Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 560,740 | 548,491 | -12,249 | $33.60M | $34.26M | 7.71% | +$664.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 236,706 | 258,693 | +21,987 | $21.72M | $23.64M | 5.32% | +$1.92M |
| Vanguard Index FdsGROWTH ETF | 44,754 | 43,711 | -1,043 | $21.46M | $21.32M | 4.80% | -$139.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 27,288 | 26,037 | -1,251 | $20.37M | $19.63M | 4.41% | -$747.9K |
| Eli Lilly and Company(LLY) | 21,370 | 17,414 | -3,956 | $16.31M | $18.71M | 4.21% | +$2.41M |
| Vanguard Index FdsLARGE CAP ETF | 46,723 | 46,933 | +210 | $14.38M | $14.77M | 3.32% | +$390.4K |
| Ishares TrS P 500 GRWT ETF | 114,150 | 113,208 | -942 | $13.78M | $13.95M | 3.14% | +$173.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 221,737 | 245,918 | +24,181 | $11.09M | $12.26M | 2.76% | +$1.17M |
| Ishares TrCORE US AGGBD ET | 89,620 | 116,691 | +27,071 | $8.98M | $11.66M | 2.62% | +$2.67M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 36,817 | 73,366 | +36,549 | $10.38M | $10.56M | 2.38% | +$185.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 162,246 | 162,303 | +57 | $9.74M | $9.73M | 2.19% | -$12.8K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 163,885 | 179,651 | +15,766 | $8.73M | $9.48M | 2.13% | +$754.9K |
| Vanguard Index FdsS P 500 ETF SHS | 15,274 | 14,794 | -480 | $9.35M | $9.28M | 2.09% | -$75.7K |
| Apple Inc.(AAPL) | 31,657 | 33,999 | +2,342 | $8.06M | $9.24M | 2.08% | +$1.18M |
| Vanguard Index FdsVALUE ETF | 43,226 | 43,499 | +273 | $8.06M | $8.31M | 1.87% | +$246.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 154,004 | 152,077 | -1,927 | $8.34M | $8.18M | 1.84% | -$168.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 20,816 | 20,516 | -300 | $8.25M | $8.08M | 1.82% | -$164.6K |
| Microsoft Corporation(MSFT) | 15,579 | 15,984 | +405 | $8.07M | $7.73M | 1.74% | -$339.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 57,058 | 56,494 | -564 | $7.49M | $7.54M | 1.70% | +$53.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 25,760 | 25,709 | -51 | $6.69M | $7.40M | 1.66% | +$713.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 53,683 | 50,977 | -2,706 | $7.57M | $7.32M | 1.65% | -$250.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 23,921 | 23,735 | -186 | $7.09M | $7.08M | 1.59% | -$5.5K |
| Ishares TrCORE S P MCP ETF | 89,523 | 88,519 | -1,004 | $5.84M | $5.84M | 1.31% | -$17 |
| Ishares TrS&P 500 Value ETF | 27,224 | 26,811 | -413 | $5.62M | $5.69M | 1.28% | +$63.7K |
| Vanguard Index FdsMID CAP ETF | 18,275 | 18,652 | +377 | $5.37M | $5.41M | 1.22% | +$45.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 27,577 | 27,208 | -369 | $5.18M | $5.27M | 1.18% | +$91.3K |
| NVIDIA Corporation(NVDA) | 20,803 | 25,670 | +4,867 | $3.88M | $4.79M | 1.08% | +$906.0K |
| Ishares TrMSCI EAFE ETF | 49,160 | 47,949 | -1,211 | $4.59M | $4.60M | 1.04% | +$14.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 33,001 | 32,655 | -346 | $4.62M | $4.54M | 1.02% | -$77.5K |
| Ishares TrISHS 1 5YR INVS | 58,318 | 78,601 | +20,283 | $3.09M | $4.16M | 0.93% | +$1.06M |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 196,339 | 189,243 | -7,096 | $4.14M | $3.86M | 0.87% | -$278.4K |
| First Tr Exchange-Traded FdSHS | 75,320 | 74,717 | -603 | $3.27M | $3.31M | 0.75% | +$43.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 17,930 | 18,333 | +403 | $3.13M | $3.25M | 0.73% | +$121.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 11,493 | 11,533 | +40 | $3.38M | $3.22M | 0.72% | -$157.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 60,004 | 59,572 | -432 | $3.14M | $3.07M | 0.69% | -$64.3K |
| Vanguard Index FdsSMALL CP ETF | 11,537 | 11,643 | +106 | $2.93M | $3.00M | 0.68% | +$69.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 13,491 | 13,462 | -29 | $2.88M | $2.84M | 0.64% | -$39.8K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 24,737 | 24,579 | -158 | $2.83M | $2.83M | 0.64% | -$757 |
| Ishares TrS P MC 400GR ETF | 28,864 | 28,455 | -409 | $2.77M | $2.76M | 0.62% | -$11.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 20,548 | 20,702 | +154 | $2.59M | $2.61M | 0.59% | +$20.6K |
| Tesla, Inc.(TSLA) | 5,012 | 5,433 | +421 | $2.23M | $2.44M | 0.55% | +$214.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,275 | 20,458 | +10,183 | $2.46M | $2.44M | 0.55% | -$19.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 36,256 | 35,783 | -473 | $2.39M | $2.41M | 0.54% | +$15.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,579 | 3,408 | -171 | $2.38M | $2.32M | 0.52% | -$59.9K |
| Alphabet Inc.CL A(GOOG) | 5,568 | 7,356 | +1,788 | $1.35M | $2.30M | 0.52% | +$948.8K |
| Ishares TrCore S&P Small Cap ETF | 19,057 | 17,847 | -1,210 | $2.26M | $2.14M | 0.48% | -$119.7K |
| Ishares TrS P MC 400VL ETF | 16,561 | 16,228 | -333 | $2.15M | $2.14M | 0.48% | -$12.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 62,748 | 62,748 | 0 | $2.11M | $2.10M | 0.47% | -$14.4K |
| Ishares TrSHRT NAT MUN ETF | 33,512 | 19,283 | -14,229 | $3.58M | $2.06M | 0.46% | -$1.52M |
| Ishares Tr1 3 YR TREAS BD | 19,753 | 24,787 | +5,034 | $1.64M | $2.05M | 0.46% | +$414.1K |
| Amazon.com, Inc.(AMZN) | 7,166 | 8,788 | +1,622 | $1.57M | $2.03M | 0.46% | +$455.0K |
| Ishares TrGLOBAL FINLS ETF | 16,399 | 16,315 | -84 | $1.91M | $1.97M | 0.44% | +$57.4K |
| Ishares TrRUSSELL 2000 ETF | 8,439 | 7,699 | -740 | $2.04M | $1.90M | 0.43% | -$146.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 34,467 | 34,467 | 0 | $1.86M | $1.89M | 0.42% | +$31.0K |
| Ishares TrCORE S P500 ETF | 2,732 | 2,732 | 0 | $1.83M | $1.87M | 0.42% | +$42.7K |
| Johnson & Johnson(JNJ) | 7,280 | 8,234 | +954 | $1.35M | $1.70M | 0.38% | +$354.2K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 17,511 | 31,570 | +14,059 | $885.5K | $1.59M | 0.36% | +$706.5K |
| Ishares Tr3 7 YR TREAS BD | 9,684 | 13,043 | +3,359 | $1.16M | $1.56M | 0.35% | +$399.3K |
| Alphabet Inc.CL C(GOOG) | 4,627 | 4,941 | +314 | $1.13M | $1.55M | 0.35% | +$423.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 17,312 | 28,570 | +11,258 | $883.6K | $1.46M | 0.33% | +$571.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,811 | 7,712 | -99 | $1.48M | $1.43M | 0.32% | -$52.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,678 | 4,713 | +35 | $1.39M | $1.42M | 0.32% | +$31.6K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 14,906 | 15,060 | +154 | $1.32M | $1.37M | 0.31% | +$48.6K |
| Vanguard Index FdsSmall Cap Value ETF | 6,320 | 6,426 | +106 | $1.32M | $1.36M | 0.31% | +$41.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 6,440 | 6,477 | +37 | $1.32M | $1.34M | 0.30% | +$25.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,612 | 8,616 | +4 | $1.33M | $1.34M | 0.30% | +$8.4K |
| Ishares TrMSCI Emerging Markets ETF | 26,160 | 23,978 | -2,182 | $1.40M | $1.31M | 0.30% | -$85.1K |
| Vanguard Index FdsREAL ESTATE ETF | 14,719 | 14,725 | +6 | $1.35M | $1.30M | 0.29% | -$42.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,853 | 8,307 | -546 | $1.23M | $1.29M | 0.29% | +$53.9K |
| Berkshire Hathaway Inc DelCL B | 2,234 | 2,539 | +305 | $1.12M | $1.28M | 0.29% | +$153.1K |
| Broadcom Inc.(AVGO) | 2,583 | 3,631 | +1,048 | $852.2K | $1.26M | 0.28% | +$404.5K |
| Norfolk Southern Corporation(NSC) | 4,315 | 4,339 | +24 | $1.30M | $1.25M | 0.28% | -$43.5K |
| Exxon Mobil Corp | 8,403 | 10,049 | +1,646 | $947.4K | $1.21M | 0.27% | +$261.9K |
| Ishares TrSHORT TREAS BD | 7,963 | 10,810 | +2,847 | $879.8K | $1.19M | 0.27% | +$310.9K |
| The Procter & Gamble Company(PG) | 7,878 | 7,814 | -64 | $1.21M | $1.12M | 0.25% | -$90.6K |
| Ishares TrNATIONAL MUN ETF | 8,862 | 10,053 | +1,191 | $943.7K | $1.08M | 0.24% | +$133.1K |
| JPMorgan Chase & Co.(JPM) | 2,996 | 3,339 | +343 | $945.0K | $1.08M | 0.24% | +$130.9K |
| Ishares TrS P SML 600 GWT | 7,803 | 7,617 | -186 | $1.10M | $1.08M | 0.24% | -$28.9K |
| Visa Inc.CL A(V) | 2,975 | 3,063 | +88 | $1.02M | $1.07M | 0.24% | +$58.6K |
| Marathon Petroleum Corporation(MPC) | 5,739 | 5,742 | +3 | $1.11M | $933.8K | 0.21% | -$172.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,589 | 7,597 | +8 | $898.3K | $894.4K | 0.20% | -$4.0K |
| The Home Depot, Inc.(HD) | 2,472 | 2,453 | -19 | $1.00M | $843.9K | 0.19% | -$157.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,971 | 2,771 | +800 | $550.5K | $842.1K | 0.19% | +$291.6K |
| Bank America Corp | 12,067 | 14,600 | +2,533 | $622.5K | $803.0K | 0.18% | +$180.5K |
| Ishares TrIBOXX INV CP ETF | 5,309 | 7,057 | +1,748 | $591.8K | $777.6K | 0.17% | +$185.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.17% | +$600 |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 0 | 15,357 | +15,357 | $0 | $703.4K | 0.16% | +$703.4K |
| Philip Morris International Inc.(PM) | 3,861 | 4,140 | +279 | $626.3K | $664.1K | 0.15% | +$37.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,842 | 5,577 | -265 | $646.1K | $634.2K | 0.14% | -$11.9K |
| Abbott Labs | 4,658 | 4,966 | +308 | $623.9K | $622.2K | 0.14% | -$1.7K |
| Automatic Data Processing In | 2,382 | 2,366 | -16 | $699.1K | $608.6K | 0.14% | -$90.5K |
| AbbVie Inc.(ABBV) | 2,473 | 2,654 | +181 | $572.6K | $606.4K | 0.14% | +$33.8K |
| Elevance Health, Inc.(ELV) | 1,672 | 1,718 | +46 | $540.3K | $602.2K | 0.14% | +$62.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 31,730 | 10,205 | -21,525 | $1.87M | $599.3K | 0.13% | -$1.27M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 9,205 | 7,629 | -1,576 | $721.4K | $592.6K | 0.13% | -$128.8K |
| The Coca-Cola Company(KO) | 8,090 | 8,184 | +94 | $536.5K | $572.1K | 0.13% | +$35.6K |
| Cisco Systems, Inc.(CSCO) | 6,488 | 7,242 | +754 | $443.9K | $557.9K | 0.13% | +$113.9K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 5,779 | 6,622 | +843 | $468.4K | $544.5K | 0.12% | +$76.1K |
| Ishares Tr7 10 YR TRSY BD | 4,021 | 5,380 | +1,359 | $387.9K | $517.3K | 0.12% | +$129.5K |
| Timothy PlanUS LRGMD CP CORE | 9,639 | 11,205 | +1,566 | $446.3K | $509.3K | 0.11% | +$63.0K |