Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE 1 5 YR USD | 198,543 | 227,631 | +29,088 | 9,697 | 11,097 | 8.44% | +1,400 |
| US BANCORP DEL(USB) | 0 | 15,559 | +15,559 | 0 | 830 | 0.63% | +830 |
| VANGUARD INDEX FDS | 20,736 | 21,319 | +583 | 12,698 | 13,370 | 10.17% | +671 |
| VANGUARD WHITEHALL FDS | 66,560 | 69,403 | +2,843 | 5,636 | 6,246 | 4.75% | +610 |
| AMERICAN CENTY ETF TR | 0 | 6,441 | +6,441 | 0 | 488 | 0.37% | +488 |
| VANGUARD INDEX FDS | 40,959 | 42,123 | +1,164 | 10,415 | 10,866 | 8.27% | +451 |
| VANGUARD STAR FDS | 127,935 | 129,387 | +1,452 | 9,398 | 9,761 | 7.43% | +363 |
| VANGUARD TAX-MANAGED FDS | 0 | 114,120 | +114,120 | 0 | 7,129 | 5.42% | +7,129 |
| VANGUARD WELLINGTON FD | 0 | 2,859 | +2,859 | 0 | 290 | 0.22% | +290 |
| VANGUARD WHITEHALL FDS | 29,053 | 30,532 | +1,479 | 4,095 | 4,382 | 3.33% | +287 |
| AMERICAN CENTY ETF TR | 18,619 | 20,785 | +2,166 | 1,853 | 2,120 | 1.61% | +266 |
| VANGUARD INTL EQUITY INDEX F | 23,957 | 25,660 | +1,703 | 3,415 | 3,678 | 2.80% | +263 |
| VANGUARD INTL EQUITY INDEX F | 820 | 2,614 | +1,794 | 113 | 369 | 0.28% | +256 |
| VANGUARD INDEX FDS | 32,389 | 32,858 | +469 | 6,040 | 6,275 | 4.77% | +235 |
| VANGUARD INDEX FDS | 27,527 | 28,622 | +1,095 | 8,086 | 8,307 | 6.32% | +221 |
| VANGUARD INTL EQUITY INDEX F | 0 | 54,036 | +54,036 | 0 | 3,975 | 3.02% | +3,975 |
| VANGUARD WORLD FD | 22,638 | 22,746 | +108 | 5,526 | 5,713 | 4.35% | +187 |
| VANGUARD MALVERN FDS | 5,660 | 9,080 | +3,420 | 287 | 449 | 0.34% | +163 |
| ISHARES TR | 0 | 1,434 | +1,434 | 0 | 143 | 0.11% | +143 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 250 | +250 | 0 | 126 | 0.10% | +126 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 47,165 | 48,600 | +1,435 | 3,770 | 3,875 | 2.95% | +105 |
| VANGUARD INDEX FDS | 10,641 | 10,920 | +279 | 2,221 | 2,313 | 1.76% | +92 |
| GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ | 0 | 1,471 | +1,471 | 0 | 87 | 0.07% | +87 |
| BANK AMERICA CORP | 22,826 | 22,826 | 0 | 1,178 | 1,255 | 0.96% | +78 |
| ISHARES TR CORE MSCI TOTAL | 54,412 | 53,975 | -437 | 4,493 | 4,568 | 3.48% | +75 |
| VANGUARD INSTL INDEX FD | 0 | 960 | +960 | 0 | 72 | 0.06% | +72 |
| ISHARES TR CORE MSCI INTL | 0 | 522 | +522 | 0 | 43 | 0.03% | +43 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 404 | +404 | 0 | 42 | 0.03% | +42 |
| VANGUARD INDEX FDS | 3,898 | 3,918 | +20 | 1,200 | 1,233 | 0.94% | +33 |
| ISHARES TR | 14,485 | 14,587 | +102 | 1,721 | 1,753 | 1.33% | +32 |
| VANGUARD INDEX FDS | 7,386 | 7,322 | -64 | 2,424 | 2,455 | 1.87% | +31 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 508 | +508 | 0 | 29 | 0.02% | +29 |
| ISHARES TR | 0 | 269 | +269 | 0 | 26 | 0.02% | +26 |
| VANGUARD INSTL INDEX FD | 0 | 332 | +332 | 0 | 25 | 0.02% | +25 |
| ISHARES TR | 3,730 | 3,680 | -50 | 2,497 | 2,521 | 1.92% | +24 |
| ELI LILLY & CO(LLY) | 75 | 75 | 0 | 57 | 81 | 0.06% | +23 |
| ISHARES TR | 7,451 | 7,491 | +40 | 745 | 768 | 0.58% | +23 |
| ISHARES TR BROAD USD HIGH | 0 | 616 | +616 | 0 | 23 | 0.02% | +23 |
| ISHARES GOLD TR(IAU) | 0 | 256 | +256 | 0 | 21 | 0.02% | +21 |
| ISHARES INC CORE MSCI EMKT | 4,698 | 4,900 | +202 | 310 | 329 | 0.25% | +20 |
| VANGUARD INTL EQUITY INDEX F | 32,189 | 32,782 | +593 | 1,744 | 1,762 | 1.34% | +18 |
| ISHARES TR | 4,146 | 4,162 | +16 | 458 | 473 | 0.36% | +15 |
| ALPHABET INC(GOOG) | 207 | 207 | 0 | 50 | 65 | 0.05% | +14 |
| ISHARES TR | 15,200 | 15,223 | +23 | 992 | 1,005 | 0.76% | +13 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 209 | +209 | 0 | 13 | 0.01% | +13 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 152 | +152 | 0 | 12 | 0.01% | +12 |
| APPLE INC(AAPL) | 700 | 700 | 0 | 178 | 190 | 0.14% | +12 |
| VANGUARD WHITEHALL FDS | 0 | 131 | +131 | 0 | 12 | 0.01% | +12 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 673 | +673 | 0 | 12 | 0.01% | +12 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 82 | +82 | 0 | 11 | 0.01% | +11 |
| ISHARES TR | 8,503 | 8,543 | +40 | 652 | 662 | 0.50% | +10 |
| ALPHABET INC(GOOG) | 141 | 141 | 0 | 34 | 44 | 0.03% | +10 |
| MERCK & CO INC(MRK) | 453 | 453 | 0 | 38 | 48 | 0.04% | +10 |
| COCA COLA CO(KO) | 2,058 | 2,088 | +30 | 136 | 146 | 0.11% | +10 |
| AMERICAN CENTY ETF TR | 518 | 579 | +61 | 46 | 54 | 0.04% | +8 |
| VANGUARD INDEX FDS | 0 | 32 | +32 | 0 | 7 | 0.01% | +7 |
| INVESCO QQQ TR | 0 | 10 | +10 | 0 | 6 | 0.00% | +6 |
| JOHNSON & JOHNSON(JNJ) | 297 | 297 | 0 | 55 | 61 | 0.05% | +6 |
| ISHARES TR | 1,099 | 1,095 | -4 | 227 | 232 | 0.18% | +5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 51 | +51 | 0 | 5 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 8,133 | 8,159 | +26 | 209 | 214 | 0.16% | +5 |
| CHENIERE ENERGY INC(LNG) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| TYSON FOODS INC(TSN) | 928 | 928 | 0 | 50 | 54 | 0.04% | +4 |
| ISHARES TR | 871 | 885 | +14 | 32 | 35 | 0.03% | +3 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,609 | 1,612 | +3 | 117 | 120 | 0.09% | +3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 180 | 214 | +34 | 15 | 18 | 0.01% | +3 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 45 | +45 | 0 | 3 | 0.00% | +3 |
| GARMIN LTD(GRMN) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| AMERICAN ELEC PWR CO INC | 687 | 687 | 0 | 77 | 79 | 0.06% | +2 |
| ISHARES TR CORE MSCI EAFE | 752 | 752 | 0 | 66 | 67 | 0.05% | +2 |
| BEST BUY INC(BBY) | 0 | 22 | +22 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS | 357 | 357 | 0 | 62 | 63 | 0.05% | +1 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 1,334 | 1,378 | +44 | 30 | 31 | 0.02% | +1 |
| ISHARES TR | 108 | 108 | 0 | 22 | 23 | 0.02% | +1 |
| VANGUARD ADMIRAL FDS INC | 234 | 235 | +1 | 22 | 23 | 0.02% | +1 |
| AMGEN INC(AMGN) | 15 | 15 | 0 | 4 | 5 | 0.00% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 485 | 493 | +8 | 15 | 16 | 0.01% | +1 |
| TAPESTRY INC(TPR) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| ABERCROMBIE & FITCH CO | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| WALMART INC(WMT) | 72 | 72 | 0 | 7 | 8 | 0.01% | +1 |
| ISHARES TR | 5,283 | 5,304 | +21 | 510 | 511 | 0.39% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 70 | 70 | 0 | 52 | 53 | 0.04% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20 | 20 | 0 | 6 | 6 | 0.00% | 0 |
| CAMECO CORP(CCJ) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| DEERE & CO(DE) | 46 | 46 | 0 | 21 | 22 | 0.02% | 0 |
| AMAZON COM INC(AMZN) | 40 | 40 | 0 | 9 | 9 | 0.01% | 0 |
| EMERSON ELEC CO(EMR) | 281 | 281 | 0 | 37 | 37 | 0.03% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3 | 3 | 0 | 1 | 2 | 0.00% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 100 | 102 | +2 | 4 | 5 | 0.00% | 0 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| CORECIVIC INC(CXW) | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| BATH & BODY WORKS INC | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| BOEING CO(BA) | 156 | 156 | 0 | 34 | 34 | 0.03% | 0 |
| FOX CORP(FOX) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 16 | 16 | 0 | 1 | 1 | 0.00% | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 214 | 214 | 0 | 8 | 8 | 0.01% | 0 |
| CARNIVAL CORP | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 35 | 35 | 0 | 6 | 6 | 0.00% | 0 |
| IAMGOLD CORP(IAG) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |