Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 1,492 | 35,784 | +34,292 | 999 | 24,510 | 10.48% | +23,511 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 197,867 | 249,884 | +52,017 | 16,643 | 20,928 | 8.95% | +4,285 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 41,227 | +41,227 | 0 | 2,039 | 0.87% | +2,039 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,077,096 | 1,107,724 | +30,628 | 25,075 | 26,630 | 11.39% | +1,555 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 126,249 | 140,100 | +13,851 | 6,372 | 7,075 | 3.03% | +703 |
| VANGUARD MID-CAP ETF | 27,958 | 30,210 | +2,252 | 8,212 | 8,768 | 3.75% | +555 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 144,436 | 155,670 | +11,234 | 6,573 | 7,088 | 3.03% | +514 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 0 | 4,992 | +4,992 | 0 | 503 | 0.22% | +503 |
| ELI LILLY & CO COM(LLY) | 342 | 616 | +274 | 261 | 662 | 0.28% | +401 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,125 | 2,467 | +342 | 518 | 774 | 0.33% | +257 |
| OMNICOM GROUP INC COM(OMC) | 0 | 2,894 | +2,894 | 0 | 234 | 0.10% | +234 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,319 | 4,043 | -276 | 1,050 | 1,265 | 0.54% | +216 |
| COCA COLA CO COM(KO) | 0 | 3,039 | +3,039 | 0 | 212 | 0.09% | +212 |
| LAM RESEARCH CORP COM NEW(LRCX) | 5,526 | 5,563 | +37 | 740 | 952 | 0.41% | +212 |
| APPLOVIN CORP COM CL A(APP) | 0 | 303 | +303 | 0 | 204 | 0.09% | +204 |
| INSMED INC COM PAR $.01(INSM) | 0 | 1,163 | +1,163 | 0 | 202 | 0.09% | +202 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 12,486 | 12,507 | +21 | 3,523 | 3,705 | 1.58% | +182 |
| JOHNSON & JOHNSON COM(JNJ) | 3,510 | 3,972 | +462 | 651 | 822 | 0.35% | +171 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 37,333 | 43,383 | +6,050 | 1,020 | 1,146 | 0.49% | +127 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,691 | 2,797 | +106 | 752 | 850 | 0.36% | +98 |
| TESLA INC COM(TSLA) | 2,158 | 2,347 | +189 | 960 | 1,055 | 0.45% | +96 |
| GOLDMAN SACHS GROUP INC COM(GS) | 286 | 362 | +76 | 227 | 318 | 0.14% | +91 |
| AMAZON COM INC COM(AMZN) | 11,104 | 10,901 | -203 | 2,438 | 2,516 | 1.08% | +78 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 15,364 | 15,271 | -93 | 1,037 | 1,110 | 0.47% | +73 |
| APPLIED MATLS INC COM | 1,582 | 1,530 | -52 | 324 | 393 | 0.17% | +69 |
| MERCK & CO INC COM(MRK) | 4,693 | 4,393 | -300 | 394 | 462 | 0.20% | +69 |
| AMGEN INC COM(AMGN) | 1,258 | 1,263 | +5 | 355 | 413 | 0.18% | +58 |
| GILEAD SCIENCES INC COM(GILD) | 5,321 | 5,272 | -49 | 591 | 647 | 0.28% | +57 |
| CISCO SYS INC COM(CSCO) | 11,012 | 10,510 | -502 | 753 | 810 | 0.35% | +56 |
| RTX CORPORATION COM(RTX) | 1,243 | 1,419 | +176 | 208 | 260 | 0.11% | +52 |
| EXXON MOBIL CORP COM | 4,877 | 4,989 | +112 | 550 | 600 | 0.26% | +51 |
| GE VERNOVA INC COM(GEV) | 338 | 390 | +52 | 208 | 255 | 0.11% | +47 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 15,589 | 15,589 | 0 | 670 | 705 | 0.30% | +35 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,118 | 2,361 | +243 | 386 | 420 | 0.18% | +33 |
| BROADCOM INC COM(AVGO) | 3,105 | 3,055 | -50 | 1,024 | 1,057 | 0.45% | +33 |
| GE AEROSPACE COM NEW(GE) | 823 | 906 | +83 | 248 | 279 | 0.12% | +32 |
| KLA CORP COM NEW(KLAC) | 202 | 203 | +1 | 218 | 247 | 0.11% | +29 |
| SCHWAB U.S. LARGE-CAP ETF | 500,348 | 490,749 | -9,599 | 13,179 | 13,206 | 5.65% | +27 |
| FORTIS INC COM(FTS) | 20,835 | 20,845 | +10 | 1,057 | 1,083 | 0.46% | +26 |
| SCHWAB CHARLES CORP COM(SCHW) | 5,257 | 5,270 | +13 | 502 | 527 | 0.23% | +25 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 23,787 | 23,787 | 0 | 626 | 647 | 0.28% | +22 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 135,649 | 135,680 | +31 | 7,092 | 7,111 | 3.04% | +19 |
| ANALOG DEVICES INC COM(ADI) | 823 | 806 | -17 | 202 | 219 | 0.09% | +16 |
| WALMART INC COM(WMT) | 4,690 | 4,453 | -237 | 483 | 496 | 0.21% | +13 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 14,484 | 14,484 | 0 | 373 | 385 | 0.16% | +12 |
| QUALCOMM INC COM(QCOM) | 1,489 | 1,511 | +22 | 248 | 258 | 0.11% | +11 |
| MASTERCARD INCORPORATED CL A(MA) | 878 | 892 | +14 | 499 | 509 | 0.22% | +10 |
| VANGUARD MID-CAP VALUE ETF | 3,890 | 3,871 | -19 | 679 | 687 | 0.29% | +7 |
| VISA INC COM CL A(V) | 634 | 638 | +4 | 216 | 224 | 0.10% | +7 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 2,269 | 2,269 | 0 | 213 | 219 | 0.09% | +7 |
| HUBBELL INC COM(HUBB) | 476 | 476 | 0 | 205 | 211 | 0.09% | +7 |
| VANGUARD ESG U.S. STOCK ETF | 1,766 | 1,766 | 0 | 209 | 214 | 0.09% | +4 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 4,996 | 4,996 | 0 | 240 | 239 | 0.10% | -1 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 4,837 | 4,540 | -297 | 223 | 221 | 0.09% | -2 |
| ISHARES NATIONAL MUNI BOND ETF | 6,777 | 6,703 | -74 | 722 | 718 | 0.31% | -4 |
| VANGUARD TAX-EXEMPT BOND ETF | 14,430 | 14,271 | -159 | 723 | 718 | 0.31% | -5 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,685 | 2,627 | -58 | 287 | 280 | 0.12% | -6 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 16,984 | 16,910 | -74 | 871 | 864 | 0.37% | -7 |
| SCHWAB U.S. MID-CAP ETF | 47,220 | 46,228 | -992 | 1,400 | 1,390 | 0.59% | -10 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC | 6,712 | 6,624 | -88 | 645 | 636 | 0.27% | -10 |
| ISHARES MSCI EAFE GROWTH ETF | 2,127 | 2,023 | -104 | 242 | 230 | 0.10% | -12 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 17,548 | 17,462 | -86 | 1,638 | 1,625 | 0.70% | -13 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 3,808 | 3,638 | -170 | 244 | 231 | 0.10% | -13 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 36,557 | 36,379 | -178 | 1,708 | 1,693 | 0.72% | -14 |
| ISHARES MSCI USA QUALITY GARP ETF | 14,835 | 14,223 | -612 | 860 | 842 | 0.36% | -18 |
| LOCKHEED MARTIN CORP COM(LMT) | 987 | 973 | -14 | 493 | 470 | 0.20% | -22 |
| BANK NEW YORK MELLON CORP COM | 4,270 | 3,817 | -453 | 465 | 443 | 0.19% | -22 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 32,248 | 32,035 | -213 | 1,076 | 1,049 | 0.45% | -27 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 8,509 | 7,979 | -530 | 535 | 504 | 0.22% | -31 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 9,772 | 9,673 | -99 | 808 | 772 | 0.33% | -36 |
| ALTRIA GROUP INC COM(MO) | 3,976 | 3,912 | -64 | 263 | 226 | 0.10% | -37 |
| FIDELITY TOTAL BOND ETF | 32,585 | 31,807 | -778 | 1,507 | 1,464 | 0.63% | -42 |
| BLACKROCK INC COM(BLK) | 351 | 343 | -8 | 409 | 367 | 0.16% | -42 |
| VANGUARD MID-CAP GROWTH ETF | 1,262 | 1,176 | -86 | 371 | 328 | 0.14% | -43 |
| PROCTER & GAMBLE CO COM(PG) | 2,097 | 1,936 | -161 | 322 | 277 | 0.12% | -45 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,579 | 2,344 | -235 | 768 | 708 | 0.30% | -60 |
| PHILIP MORRIS INTL INC COM(PM) | 2,005 | 1,635 | -370 | 325 | 262 | 0.11% | -63 |
| NVIDIA CORPORATION COM(NVDA) | 25,395 | 24,899 | -496 | 4,738 | 4,644 | 1.99% | -95 |
| JPMORGAN CHASE & CO COM(JPM) | 4,529 | 4,093 | -436 | 1,428 | 1,319 | 0.56% | -110 |
| ISHARES CORE S&P SMALL CAP ETF | 6,935 | 5,786 | -1,149 | 824 | 695 | 0.30% | -129 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 8,058 | 6,523 | -1,535 | 767 | 638 | 0.27% | -130 |
| NETFLIX INC. COM(NFLX) | 360 | 2,380 | +2,020 | 432 | 223 | 0.10% | -208 |
| BOWMAN CONSULTING GROUP LTD COM | 22,536 | 22,536 | 0 | 955 | 744 | 0.32% | -210 |
| CHEMED CORP NEW COM(CHE) | 499 | 0 | -499 | 224 | 0 | — | -224 |
| INTERPUBLIC GROUP COS INC COM | 8,334 | 0 | -8,334 | 233 | 0 | — | -233 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 10,026 | 0 | -10,026 | 233 | 0 | — | -233 |
| DOORDASH INC CL A(DASH) | 879 | 0 | -879 | 239 | 0 | — | -239 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,103 | 553 | -550 | 555 | 278 | 0.12% | -277 |
| ORACLE CORP COM(ORCL) | 2,263 | 1,690 | -573 | 636 | 329 | 0.14% | -307 |
| VANGUARD SMALL-CAP ETF | 21,760 | 19,729 | -2,031 | 5,533 | 5,089 | 2.18% | -444 |
| META PLATFORMS INC CL A(META) | 1,999 | 1,544 | -455 | 1,468 | 1,019 | 0.44% | -449 |
| SPDR GOLD SHARES(GLD) | 1,315 | 0 | -1,315 | 467 | 0 | — | -467 |
| MICROSOFT CORP COM(MSFT) | 9,579 | 9,037 | -542 | 4,962 | 4,370 | 1.87% | -591 |
| VANGUARD VALUE ETF | 20,332 | 16,654 | -3,678 | 3,792 | 3,181 | 1.36% | -611 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 326,297 | 295,244 | -31,053 | 10,412 | 9,631 | 4.12% | -781 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 259,991 | 218,386 | -41,605 | 8,338 | 7,224 | 3.09% | -1,114 |
| APPLE INC COM(AAPL) | 19,314 | 12,447 | -6,867 | 4,918 | 3,384 | 1.45% | -1,534 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 127,114 | 45,800 | -81,314 | 4,537 | 1,740 | 0.74% | -2,796 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 173,018 | 53,274 | -119,744 | 5,509 | 1,752 | 0.75% | -3,757 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 205,114 | 138,849 | -66,265 | 14,145 | 9,958 | 4.26% | -4,186 |