Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab International Equity EtfETF | 1,077,096 | 1,107,724 | +30,628 | $25.07M | $26.63M | 11.39% | +$1.55M |
| Ishares Core S&p 500 EtfETF | 1,492 | 35,784 | +34,292 | $998.6K | $24.51M | 10.48% | +$23.51M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 197,867 | 249,884 | +52,017 | $16.64M | $20.93M | 8.95% | +$4.29M |
| Schwab U.S. Large-Cap EtfETF | 500,348 | 490,749 | -9,599 | $13.18M | $13.21M | 5.65% | +$26.9K |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 205,114 | 138,849 | -66,265 | $14.14M | $9.96M | 4.26% | -$4.19M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 169,232 | 105,983 | -63,249 | $15.87M | $9.84M | 4.21% | -$6.03M |
| Schwab U.S. Large-Cap Growth EtfETF | 326,297 | 295,244 | -31,053 | $10.41M | $9.63M | 4.12% | -$781.3K |
| Vanguard Mid-Cap EtfETF | 27,958 | 30,210 | +2,252 | $8.21M | $8.77M | 3.75% | +$555.2K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 259,991 | 218,386 | -41,605 | $8.34M | $7.22M | 3.09% | -$1.11M |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 135,649 | 135,680 | +31 | $7.09M | $7.11M | 3.04% | +$19.3K |
| Schwab International Small-Cap Equity EtfETF | 144,436 | 155,670 | +11,234 | $6.57M | $7.09M | 3.03% | +$514.4K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 126,249 | 140,100 | +13,851 | $6.37M | $7.08M | 3.03% | +$703.3K |
| Vanguard Small-Cap EtfETF | 21,760 | 19,729 | -2,031 | $5.53M | $5.09M | 2.18% | -$444.2K |
| NVIDIA CorporationSTOCK(NVDA) | 25,395 | 24,899 | -496 | $4.74M | $4.64M | 1.99% | -$94.5K |
| Microsoft CorporationSTOCK(MSFT) | 9,579 | 9,037 | -542 | $4.96M | $4.37M | 1.87% | -$591.1K |
| International Business Machines CorporationSTOCK(IBM) | 12,486 | 12,507 | +21 | $3.52M | $3.70M | 1.58% | +$181.8K |
| Apple Inc.STOCK(AAPL) | 19,314 | 12,447 | -6,867 | $4.92M | $3.38M | 1.45% | -$1.53M |
| Vanguard Value EtfETF | 20,332 | 16,654 | -3,678 | $3.79M | $3.18M | 1.36% | -$611.0K |
| Schwab Intermediate-Term Us Treasury EtfETF | 471,807 | 113,110 | -358,697 | $11.86M | $2.84M | 1.21% | -$9.02M |
| Amazon.com, Inc.STOCK(AMZN) | 11,104 | 10,901 | -203 | $2.44M | $2.52M | 1.08% | +$78.1K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 117,748 | 28,275 | -89,473 | $9.41M | $2.25M | 0.96% | -$7.16M |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 0 | 41,227 | +41,227 | $0 | $2.04M | 0.87% | +$2.04M |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 173,018 | 53,274 | -119,744 | $5.51M | $1.75M | 0.75% | -$3.76M |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 127,114 | 45,800 | -81,314 | $4.54M | $1.74M | 0.74% | -$2.80M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 36,557 | 36,379 | -178 | $1.71M | $1.69M | 0.72% | -$14.5K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 17,548 | 17,462 | -86 | $1.64M | $1.63M | 0.70% | -$12.7K |
| Fidelity Total Bond EtfETF | 32,585 | 31,807 | -778 | $1.51M | $1.46M | 0.63% | -$42.3K |
| Schwab U.S. Mid-Cap EtfETF | 47,220 | 46,228 | -992 | $1.40M | $1.39M | 0.59% | -$9.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,529 | 4,093 | -436 | $1.43M | $1.32M | 0.56% | -$109.5K |
| Alphabet Inc.STOCK(GOOG) | 4,319 | 4,043 | -276 | $1.05M | $1.27M | 0.54% | +$215.5K |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 37,333 | 43,383 | +6,050 | $1.02M | $1.15M | 0.49% | +$126.6K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 15,364 | 15,271 | -93 | $1.04M | $1.11M | 0.47% | +$72.7K |
| Fortis Inc.STOCK(FTS) | 20,835 | 20,845 | +10 | $1.06M | $1.08M | 0.46% | +$25.5K |
| Broadcom Inc.STOCK(AVGO) | 3,105 | 3,055 | -50 | $1.02M | $1.06M | 0.45% | +$33.0K |
| Tesla, Inc.STOCK(TSLA) | 2,158 | 2,347 | +189 | $959.7K | $1.06M | 0.45% | +$95.8K |
| Schwab Emerging Markets Equity EtfETF | 32,248 | 32,035 | -213 | $1.08M | $1.05M | 0.45% | -$27.0K |
| Meta Platforms, Inc.STOCK(META) | 1,999 | 1,544 | -455 | $1.47M | $1.02M | 0.44% | -$448.8K |
| Lam Research CorporationSTOCK(LRCX) | 5,526 | 5,563 | +37 | $739.9K | $952.2K | 0.41% | +$212.3K |
| Ishares Short Duration Bond Active EtfETF SHOR DURA BD ETF | 16,984 | 16,910 | -74 | $870.9K | $864.1K | 0.37% | -$6.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,691 | 2,797 | +106 | $751.6K | $850.0K | 0.36% | +$98.4K |
| Johnson & JohnsonSTOCK(JNJ) | 3,510 | 3,972 | +462 | $650.9K | $822.1K | 0.35% | +$171.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 11,012 | 10,510 | -502 | $753.4K | $809.6K | 0.35% | +$56.1K |
| Alphabet Inc.STOCK(GOOG) | 2,125 | 2,467 | +342 | $517.5K | $774.1K | 0.33% | +$256.6K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 9,772 | 9,673 | -99 | $808.4K | $772.3K | 0.33% | -$36.1K |
| Bowman Consulting Group Ltd.STOCK(BWMN) | 22,536 | 22,536 | 0 | $954.6K | $744.1K | 0.32% | -$210.5K |
| Ishares National Muni Bond EtfETF | 6,777 | 6,703 | -74 | $721.7K | $718.0K | 0.31% | -$3.7K |
| Vanguard Tax-Exempt Bond EtfETF | 14,430 | 14,271 | -159 | $722.5K | $717.7K | 0.31% | -$4.8K |
| Vanguard Small-Cap Growth EtfETF | 2,579 | 2,344 | -235 | $767.6K | $708.0K | 0.30% | -$59.5K |
| Schwab Fundamental International Equity EtfETF | 15,589 | 15,589 | 0 | $669.7K | $704.8K | 0.30% | +$35.1K |
| Ishares Core S&p Small Cap EtfETF | 6,935 | 5,786 | -1,149 | $824.1K | $695.4K | 0.30% | -$128.7K |
| Vanguard Mid-Cap Value EtfETF | 3,890 | 3,871 | -19 | $679.1K | $686.6K | 0.29% | +$7.5K |
| Eli Lilly and CompanySTOCK(LLY) | 342 | 616 | +274 | $260.9K | $662.0K | 0.28% | +$401.1K |
| Schwab Fundamental U.S. Large Company EtfETF | 23,787 | 23,787 | 0 | $625.6K | $647.2K | 0.28% | +$21.6K |
| Gilead Sciences, Inc.STOCK(GILD) | 5,321 | 5,272 | -49 | $590.6K | $647.1K | 0.28% | +$56.5K |
| Vanguard S&p Small-Cap 600 Value EtfETF | 8,058 | 6,523 | -1,535 | $767.3K | $637.7K | 0.27% | -$129.6K |
| Pimco Enhanced Low Duration Active EtfETF ENHNCD LW DUR AC | 6,712 | 6,624 | -88 | $645.3K | $635.5K | 0.27% | -$9.8K |
| Ishares Msci Usa Quality Garp EtfETF MSCI US GARP ETF | 9,609 | 8,997 | -612 | $630.7K | $612.7K | 0.26% | -$18.0K |
| Exxon Mobil Corp ComSTOCK | 4,877 | 4,989 | +112 | $549.8K | $600.3K | 0.26% | +$50.5K |
| The Charles Schwab CorporationSTOCK(SCHW) | 5,257 | 5,270 | +13 | $501.9K | $526.5K | 0.23% | +$24.7K |
| Mastercard IncorporatedSTOCK(MA) | 878 | 892 | +14 | $499.4K | $509.2K | 0.22% | +$9.8K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 8,509 | 7,979 | -530 | $535.3K | $504.1K | 0.22% | -$31.2K |
| Vanguard Intermediate-Term Tax-Exempt Bond EtfETF | 0 | 4,992 | +4,992 | $0 | $503.3K | 0.22% | +$503.3K |
| Walmart Inc.STOCK(WMT) | 4,690 | 4,453 | -237 | $483.3K | $496.1K | 0.21% | +$12.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 987 | 973 | -14 | $492.5K | $470.4K | 0.20% | -$22.1K |
| Merck & Co., Inc.STOCK(MRK) | 4,693 | 4,393 | -300 | $393.9K | $462.4K | 0.20% | +$68.5K |
| Bank New York Mellon Corp ComSTOCK | 4,270 | 3,817 | -453 | $465.3K | $443.1K | 0.19% | -$22.2K |
| Palantir Technologies Inc.STOCK(PLTR) | 2,118 | 2,361 | +243 | $386.4K | $419.7K | 0.18% | +$33.3K |
| Amgen Inc.STOCK(AMGN) | 1,258 | 1,263 | +5 | $355.1K | $413.4K | 0.18% | +$58.3K |
| Applied Matls Inc ComSTOCK | 1,582 | 1,530 | -52 | $324.0K | $393.2K | 0.17% | +$69.2K |
| Schwab Fundamental U.S. Broad Market EtfETF | 14,484 | 14,484 | 0 | $372.8K | $384.8K | 0.16% | +$12.0K |
| BlackRock, Inc.STOCK(BLK) | 351 | 343 | -8 | $409.1K | $366.7K | 0.16% | -$42.4K |
| Oracle CorporationSTOCK(ORCL) | 2,263 | 1,690 | -573 | $636.4K | $329.3K | 0.14% | -$307.0K |
| Vanguard Mid-Cap Growth EtfETF | 1,262 | 1,176 | -86 | $370.8K | $328.2K | 0.14% | -$42.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 286 | 362 | +76 | $227.4K | $318.1K | 0.14% | +$90.7K |
| Ishares Short-Term National Muni Bond EtfETF | 2,685 | 2,627 | -58 | $286.7K | $280.3K | 0.12% | -$6.4K |
| GE AerospaceSTOCK(GE) | 823 | 906 | +83 | $247.6K | $279.2K | 0.12% | +$31.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,103 | 553 | -550 | $554.5K | $278.0K | 0.12% | -$276.6K |
| The Procter & Gamble CompanySTOCK(PG) | 2,097 | 1,936 | -161 | $322.3K | $277.4K | 0.12% | -$44.9K |
| Philip Morris International Inc.STOCK(PM) | 2,005 | 1,635 | -370 | $325.2K | $262.3K | 0.11% | -$62.8K |
| RTX CorporationSTOCK(RTX) | 1,243 | 1,419 | +176 | $208.1K | $260.3K | 0.11% | +$52.2K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 1,489 | 1,511 | +22 | $247.7K | $258.5K | 0.11% | +$10.8K |
| GE Vernova Inc.STOCK(GEV) | 338 | 390 | +52 | $207.8K | $254.9K | 0.11% | +$47.1K |
| KLA CorporationSTOCK(KLAC) | 202 | 203 | +1 | $218.1K | $247.2K | 0.11% | +$29.0K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 4,996 | 4,996 | 0 | $240.0K | $239.1K | 0.10% | -$899 |
| Omnicom Group Inc.STOCK(OMC) | 0 | 2,894 | +2,894 | $0 | $233.7K | 0.10% | +$233.7K |
| Vanguard Esg U.S. Corporate Bond EtfETF | 3,808 | 3,638 | -170 | $244.5K | $231.5K | 0.10% | -$13.0K |
| Ishares Msci Eafe Growth EtfETF | 2,127 | 2,023 | -104 | $242.3K | $230.5K | 0.10% | -$11.8K |
| Ishares Esg Advanced Universal Usd Bond EtfETF ESG ADVAN ETF | 5,226 | 5,226 | 0 | $229.5K | $229.5K | 0.10% | -$52 |
| Altria Group, Inc.STOCK(MO) | 3,976 | 3,912 | -64 | $262.7K | $225.6K | 0.10% | -$37.1K |
| Visa Inc.STOCK(V) | 634 | 638 | +4 | $216.4K | $223.8K | 0.10% | +$7.3K |
| Netflix, Inc.STOCK(NFLX) | 360 | 2,380 | +2,020 | $431.6K | $223.1K | 0.10% | -$208.5K |
| WisdomTree, Inc.ETF(WT) | 4,837 | 4,540 | -297 | $222.9K | $220.9K | 0.09% | -$2.0K |
| Goldman Sachs Just U.S. Large Cap Equity EtfETF | 2,269 | 2,269 | 0 | $212.8K | $219.4K | 0.09% | +$6.6K |
| Analog Devices, Inc.STOCK(ADI) | 823 | 806 | -17 | $202.2K | $218.6K | 0.09% | +$16.4K |
| Vanguard Esg U.S. Stock EtfETF | 1,766 | 1,766 | 0 | $209.2K | $213.6K | 0.09% | +$4.5K |
| The Coca-Cola CompanySTOCK(KO) | 0 | 3,039 | +3,039 | $0 | $212.4K | 0.09% | +$212.4K |
| Hubbell IncorporatedSTOCK(HUBB) | 476 | 476 | 0 | $204.8K | $211.4K | 0.09% | +$6.6K |
| AppLovin CorporationSTOCK(APP) | 0 | 303 | +303 | $0 | $204.2K | 0.09% | +$204.2K |
| Insmed IncorporatedSTOCK(INSM) | 0 | 1,163 | +1,163 | $0 | $202.4K | 0.09% | +$202.4K |
| Interpublic Group Cos Inc ComSTOCK | 8,334 | 0 | -8,334 | $232.6K | $0 | — | -$232.6K |