Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 522,997 | 594,418 | +71,421 | $14.51M | $16.42M | 9.69% | +$1.90M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 518,121 | 595,871 | +77,750 | $13.91M | $15.90M | 9.39% | +$1.99M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 25,687 | 25,826 | +139 | $12.91M | $12.98M | 7.66% | +$67.6K |
| Schwab Us Tips EtfETF | 449,925 | 425,280 | -24,645 | $12.13M | $11.27M | 6.65% | -$859.8K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 238,539 | 242,795 | +4,256 | $10.48M | $10.80M | 6.37% | +$320.4K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 193,895 | 184,864 | -9,031 | $8.94M | $9.22M | 5.45% | +$282.3K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 167,617 | 178,330 | +10,713 | $8.29M | $8.62M | 5.09% | +$326.6K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 213,492 | 202,506 | -10,986 | $7.62M | $7.70M | 4.54% | +$75.7K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 231,864 | 221,760 | -10,104 | $7.38M | $7.29M | 4.31% | -$88.9K |
| Schwab Fundamental U.S. Large Company EtfETF | 202,794 | 212,026 | +9,232 | $5.33M | $5.77M | 3.41% | +$435.7K |
| Capital Group Municipal Income EtfETF MUN INM ETF | 125,566 | 181,680 | +56,114 | $3.43M | $4.97M | 2.94% | +$1.55M |
| iShares Gold TrustETF(IAU) | 61,157 | 60,516 | -641 | $4.45M | $4.91M | 2.90% | +$461.7K |
| Vanguard International Dividend Appreciation EtfETF | 39,828 | 40,480 | +652 | $3.57M | $3.70M | 2.19% | +$134.5K |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 105,299 | 109,703 | +4,404 | $3.36M | $3.70M | 2.19% | +$343.4K |
| Capital Group Short Duration Income EtfETF SHORT DURATION | 156,122 | 140,746 | -15,376 | $4.06M | $3.66M | 2.16% | -$395.3K |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 92,696 | 103,037 | +10,341 | $3.17M | $3.57M | 2.11% | +$402.8K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 40,098 | 62,187 | +22,089 | $1.69M | $2.71M | 1.60% | +$1.03M |
| Vanguard Dividend Appreciation EtfETF | 11,402 | 11,172 | -230 | $2.46M | $2.46M | 1.45% | -$5.1K |
| Vanguard Core Tax-Exempt Bond EtfETF | 0 | 31,191 | +31,191 | $0 | $2.36M | 1.39% | +$2.36M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 23,877 | 22,948 | -929 | $2.47M | $2.35M | 1.39% | -$118.3K |
| Schwab Fundamental U.S. Small Company EtfETF | 78,488 | 73,693 | -4,795 | $2.45M | $2.32M | 1.37% | -$123.6K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 62,930 | 59,870 | -3,060 | $2.28M | $2.16M | 1.27% | -$116.6K |
| Invesco Rafi Us 1500 Small-Mid EtfETF RAFI US 1500 | 46,798 | 45,590 | -1,208 | $2.13M | $2.09M | 1.24% | -$33.5K |
| Microsoft CorporationSTOCK(MSFT) | 4,329 | 4,042 | -287 | $2.24M | $1.95M | 1.15% | -$287.3K |
| Schwab Fundamental International Small Equity EtfETF | 36,903 | 34,845 | -2,058 | $1.64M | $1.55M | 0.92% | -$90.2K |
| Grayscale Bitcoin Mini Trust ETFETF(BTC) | 32,989 | 34,930 | +1,941 | $1.67M | $1.35M | 0.80% | -$317.4K |
| Capital Group New Geography Equity EtfETF SHS | 25,840 | 28,313 | +2,473 | $798.5K | $904.0K | 0.53% | +$105.6K |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 37,205 | 36,846 | -359 | $845.3K | $834.2K | 0.49% | -$11.1K |
| Schwab Fundamental International Equity EtfETF | 13,792 | 16,627 | +2,835 | $592.5K | $751.7K | 0.44% | +$159.2K |
| Nuveen Municipal High Income Opportunity FundCEF(NMZ) | 51,237 | 63,646 | +12,409 | $542.6K | $648.6K | 0.38% | +$106.0K |
| Capital Group Core Bond EtfETF CORE BOND ETF | 22,201 | 24,439 | +2,238 | $590.1K | $648.1K | 0.38% | +$58.0K |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 14,642 | 14,528 | -114 | $481.7K | $497.0K | 0.29% | +$15.3K |
| McDonald's CorporationSTOCK(MCD) | 1,600 | 1,617 | +17 | $486.2K | $494.2K | 0.29% | +$8.0K |
| Ishares Tips Bond EtfETF | 4,004 | 4,004 | 0 | $445.3K | $440.1K | 0.26% | -$5.2K |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 0 | 5,872 | +5,872 | $0 | $409.1K | 0.24% | +$409.1K |
| CSX CorporationSTOCK(CSX) | 11,174 | 11,211 | +37 | $396.8K | $406.4K | 0.24% | +$9.6K |
| Exxon Mobil Corp ComSTOCK | 3,226 | 3,291 | +65 | $363.8K | $396.0K | 0.23% | +$32.2K |
| Capital Group Municipal High-Income EtfETF MUN HIGH ETF | 15,128 | 15,483 | +355 | $382.6K | $394.5K | 0.23% | +$11.9K |
| Amazon.com, Inc.STOCK(AMZN) | 1,748 | 1,698 | -50 | $383.8K | $391.9K | 0.23% | +$8.1K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 4,733 | 4,739 | +6 | $378.3K | $377.8K | 0.22% | -$539 |
| SPDR Gold SharesETF(GLD) | 857 | 918 | +61 | $304.6K | $363.8K | 0.21% | +$59.2K |
| Pimco Rafi Dynamic Multi-Factor International Equity EtfETF RAFI DYN MULTI | 5,553 | 9,445 | +3,892 | $206.4K | $362.9K | 0.21% | +$156.5K |
| Invesco S&p 500 Equal Weight Energy EtfETF S&P500 EQL ENR | 5,207 | 4,207 | -1,000 | $414.5K | $334.8K | 0.20% | -$79.7K |
| Apple Inc.STOCK(AAPL) | 1,296 | 1,189 | -107 | $330.0K | $323.3K | 0.19% | -$6.7K |
| AbbVie Inc.STOCK(ABBV) | 1,300 | 1,300 | 0 | $301.0K | $297.0K | 0.18% | -$4.0K |
| Eli Lilly and CompanySTOCK(LLY) | 263 | 272 | +9 | $200.7K | $292.4K | 0.17% | +$91.7K |
| Chevron CorporationSTOCK(CVX) | 1,742 | 1,908 | +166 | $270.6K | $290.8K | 0.17% | +$20.3K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 5,529 | 5,529 | 0 | $250.0K | $259.4K | 0.15% | +$9.5K |
| Oracle CorporationSTOCK(ORCL) | 0 | 1,306 | +1,306 | $0 | $254.6K | 0.15% | +$254.6K |
| Dimensional International Small Cap EtfETF INTL SMALL CAP E | 0 | 7,566 | +7,566 | $0 | $249.2K | 0.15% | +$249.2K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 0 | 5,431 | +5,431 | $0 | $244.7K | 0.14% | +$244.7K |
| Cencora Inc ComSTOCK | 716 | 716 | 0 | $223.8K | $241.8K | 0.14% | +$18.1K |
| RTX CorporationSTOCK(RTX) | 1,463 | 1,300 | -163 | $244.9K | $238.5K | 0.14% | -$6.4K |
| Amgen Inc.STOCK(AMGN) | 0 | 700 | +700 | $0 | $229.1K | 0.14% | +$229.1K |
| Nuveen Municipal Credit Income FundCEF(NZF) | 17,697 | 17,697 | 0 | $222.3K | $222.6K | 0.13% | +$354 |
| Nuveen Esg Large-Cap Growth EtfETF NUVEEN ESG LRGCP | 0 | 1,893 | +1,893 | $0 | $185.1K | 0.11% | +$185.1K |
| Pimco Rafi Dynamic Multi-Factor U.S. Equity EtfETF RAFI DYN ML US | 0 | 3,189 | +3,189 | $0 | $180.5K | 0.11% | +$180.5K |
| Abbott Labs ComSTOCK | 0 | 1,300 | +1,300 | $0 | $162.9K | 0.10% | +$162.9K |
| Matador Resources CompanySTOCK(MTDR) | 0 | 3,710 | +3,710 | $0 | $157.5K | 0.09% | +$157.5K |
| Rockwell Automation, Inc.STOCK(ROK) | 0 | 393 | +393 | $0 | $152.9K | 0.09% | +$152.9K |
| Schwab 5-10 Year Corporate Bond EtfETF | 0 | 6,408 | +6,408 | $0 | $147.2K | 0.09% | +$147.2K |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 768 | +768 | $0 | $143.2K | 0.08% | +$143.2K |
| Pfizer Inc.STOCK(PFE) | 0 | 5,401 | +5,401 | $0 | $134.5K | 0.08% | +$134.5K |
| United Parcel Service, Inc.STOCK(UPS) | 0 | 1,275 | +1,275 | $0 | $126.5K | 0.07% | +$126.5K |
| Northrop Grumman CorporationSTOCK(NOC) | 0 | 216 | +216 | $0 | $123.2K | 0.07% | +$123.2K |
| PepsiCo, Inc.STOCK(PEP) | 0 | 834 | +834 | $0 | $119.7K | 0.07% | +$119.7K |
| Marriott International, Inc.STOCK(MAR) | 0 | 377 | +377 | $0 | $116.9K | 0.07% | +$116.9K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 0 | 1,625 | +1,625 | $0 | $112.8K | 0.07% | +$112.8K |
| Alphabet Inc.STOCK(GOOG) | 0 | 349 | +349 | $0 | $109.2K | 0.06% | +$109.2K |
| Vanguard Value EtfETF | 0 | 560 | +560 | $0 | $107.0K | 0.06% | +$107.0K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 0 | 1,125 | +1,125 | $0 | $107.0K | 0.06% | +$107.0K |
| Grayscale Ethereum Mini Trust ETFETF(ETH) | 0 | 3,788 | +3,788 | $0 | $106.3K | 0.06% | +$106.3K |
| Vanguard Mega Cap Growth EtfETF | 0 | 254 | +254 | $0 | $104.8K | 0.06% | +$104.8K |
| Norfolk Southern CorporationSTOCK(NSC) | 0 | 345 | +345 | $0 | $99.6K | 0.06% | +$99.6K |
| Johnson & JohnsonSTOCK(JNJ) | 0 | 471 | +471 | $0 | $97.5K | 0.06% | +$97.5K |
| GE AerospaceSTOCK(GE) | 0 | 312 | +312 | $0 | $96.1K | 0.06% | +$96.1K |
| International Business Machines CorporationSTOCK(IBM) | 0 | 324 | +324 | $0 | $96.0K | 0.06% | +$96.0K |
| Invesco Qqq Trust Series IETF | 0 | 135 | +135 | $0 | $82.9K | 0.05% | +$82.9K |
| Vanguard Energy EtfETF ENERGY ETF | 0 | 654 | +654 | $0 | $82.4K | 0.05% | +$82.4K |
| Kimberly-Clark CorporationSTOCK(KMB) | 0 | 800 | +800 | $0 | $80.7K | 0.05% | +$80.7K |
| Dimensional Us Real Estate EtfETF US REAL ESTA ETF | 0 | 3,365 | +3,365 | $0 | $77.1K | 0.05% | +$77.1K |
| Ameren CorporationSTOCK(AEE) | 0 | 721 | +721 | $0 | $72.0K | 0.04% | +$72.0K |
| AT&T Inc.STOCK(T) | 0 | 2,880 | +2,880 | $0 | $71.5K | 0.04% | +$71.5K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 0 | 817 | +817 | $0 | $70.1K | 0.04% | +$70.1K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 0 | 1,581 | +1,581 | $0 | $69.8K | 0.04% | +$69.8K |
| Broadcom Inc.STOCK(AVGO) | 0 | 190 | +190 | $0 | $65.8K | 0.04% | +$65.8K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 0 | 2,001 | +2,001 | $0 | $65.2K | 0.04% | +$65.2K |
| Nuveen Esg Small-Cap EtfETF NUVEEN ESG SMLCP | 0 | 1,392 | +1,392 | $0 | $62.2K | 0.04% | +$62.2K |
| Ishares Russell 1000 Value EtfETF | 0 | 293 | +293 | $0 | $61.6K | 0.04% | +$61.6K |
| ONEOK, Inc.STOCK(OKE) | 0 | 810 | +810 | $0 | $59.5K | 0.04% | +$59.5K |
| Ishares Russell Midcap EtfETF | 0 | 604 | +604 | $0 | $58.1K | 0.03% | +$58.1K |
| Ishares Core S&p 500 EtfETF | 0 | 81 | +81 | $0 | $55.5K | 0.03% | +$55.5K |
| GE Vernova Inc.STOCK(GEV) | 0 | 78 | +78 | $0 | $51.0K | 0.03% | +$51.0K |
| Cambria Emerging Shareholder Yield EtfETF | 0 | 1,269 | +1,269 | $0 | $48.6K | 0.03% | +$48.6K |
| Nuveen Municipal Value Fund, Inc.CEF(NUV) | 0 | 5,177 | +5,177 | $0 | $46.9K | 0.03% | +$46.9K |
| Strategy IncSTOCK(MSTR) | 0 | 307 | +307 | $0 | $46.6K | 0.03% | +$46.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 0 | 96 | +96 | $0 | $46.4K | 0.03% | +$46.4K |
| Yum! Brands, Inc.STOCK(YUM) | 0 | 306 | +306 | $0 | $46.3K | 0.03% | +$46.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 0 | 227 | +227 | $0 | $43.5K | 0.03% | +$43.5K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 0 | 441 | +441 | $0 | $42.5K | 0.03% | +$42.5K |