Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap EtfETF | 168,831 | 165,337 | -3,494 | $51.98M | $52.04M | 15.63% | +$62.2K |
| Vanguard Short Term Cor Bd EtfETF SHRT TRM CORP BD | 1,297 | 259,590 | +258,293 | $76.3K | $20.69M | 6.21% | +$20.61M |
| Vanguard Mega Cap EtfETF | 71,252 | 69,539 | -1,713 | $17.39M | $17.47M | 5.25% | +$74.4K |
| Vanguard Total Stock Market EtfETF | 47,668 | 47,226 | -442 | $15.64M | $15.83M | 4.76% | +$190.4K |
| Vanguard High Dividend Yield EtfETF | 101,872 | 101,238 | -634 | $14.36M | $14.53M | 4.36% | +$170.8K |
| Vanguard Small Cap EtfETF | 55,007 | 53,889 | -1,118 | $13.99M | $13.90M | 4.17% | -$86.5K |
| Vanguard Mid Cap EtfETF | 41,968 | 41,168 | -800 | $12.33M | $11.95M | 3.59% | -$379.9K |
| Schwab Us Broad Market EtfETF | 458,575 | 450,618 | -7,957 | $11.79M | $11.82M | 3.55% | +$29.8K |
| Vanguard Ftse All World Ex Us EtfETF | 154,179 | 154,702 | +523 | $11.00M | $11.38M | 3.42% | +$376.1K |
| Vanguard Growth EtfETF | 21,988 | 22,538 | +550 | $10.55M | $11.00M | 3.30% | +$450.0K |
| Vanguard Value EtfETF | 54,109 | 55,036 | +927 | $10.09M | $10.51M | 3.16% | +$420.6K |
| Dimensional Us Core Equity Markt EtfETF US CORE EQT MKT | 211,772 | 214,547 | +2,775 | $9.69M | $10.03M | 3.01% | +$337.9K |
| Schwab Us Large Cap EtfETF | 0 | 335,557 | +335,557 | $0 | $9.02M | 2.71% | +$9.02M |
| Dimensional Us Equity Market EtfETF US EQUI MARK ETF | 118,814 | 119,293 | +479 | $8.61M | $8.84M | 2.65% | +$231.2K |
| Vanguard Ftse Developed Markets EtfETF | 134,436 | 136,321 | +1,885 | $8.06M | $8.53M | 2.56% | +$474.9K |
| Dimensional U S Core Equity 2 EtfETF US COR EQU 2 ETF | 208,907 | 211,021 | +2,114 | $8.06M | $8.35M | 2.51% | +$294.5K |
| Vanguard Extended MarketetfETF | 39,315 | 38,474 | -841 | $8.23M | $8.06M | 2.42% | -$170.9K |
| Pimco Enhanced Shrt Maturty Actv EtfETF ENHAN SHRT MA AC | 38,131 | 44,622 | +6,491 | $3.84M | $4.48M | 1.34% | +$638.0K |
| Vanguard S&p 500 EtfETF | 6,805 | 6,740 | -65 | $4.17M | $4.23M | 1.27% | +$59.6K |
| Schwab Us Aggregate BondetfETF | 0 | 175,508 | +175,508 | $0 | $4.10M | 1.23% | +$4.10M |
| Vanguard Ftse Emerging Markets EtfETF | 64,279 | 63,964 | -315 | $3.48M | $3.44M | 1.03% | -$45.6K |
| Microsoft Corporation(MSFT) | 6,424 | 6,424 | 0 | $3.33M | $3.11M | 0.93% | -$220.0K |
| The Procter & Gamble Company(PG) | 21,259 | 21,125 | -134 | $3.27M | $3.03M | 0.91% | -$239.0K |
| Apple Inc.(AAPL) | 86 | 10,948 | +10,862 | $17.6K | $2.98M | 0.89% | +$2.96M |
| Exxon Mobil Corp | 23,885 | 23,889 | +4 | $2.69M | $2.87M | 0.86% | +$181.7K |
| Vanguard Muni Bnd Tax Exempt EtfETF | 62,636 | 56,108 | -6,528 | $3.14M | $2.82M | 0.85% | -$314.5K |
| Schwab Us Small Cap EtfETF | 402,351 | 65,912 | -336,439 | $10.70M | $1.87M | 0.56% | -$8.83M |
| Charles Schwab Us Mc EtfETF | 0 | 57,577 | +57,577 | $0 | $1.73M | 0.52% | +$1.73M |
| Vanguard Mega Cap Value EtfETF | 8,896 | 11,783 | +2,887 | $1.23M | $1.66M | 0.50% | +$438.0K |
| Dimensional U S Small Cap EtfETF US SMALL CAP ETF | 20,621 | 23,298 | +2,677 | $1.41M | $1.62M | 0.49% | +$211.5K |
| Berkshire Hathaway Class Class B | 3,057 | 3,047 | -10 | $1.54M | $1.53M | 0.46% | -$5.3K |
| Pimco Active Bond EtfETF ACTIVE BD ETF | 13,203 | 16,115 | +2,912 | $1.23M | $1.50M | 0.45% | +$267.5K |
| Vanguard Small Cap ValueetfETF | 4,822 | 5,917 | +1,095 | $1.01M | $1.25M | 0.38% | +$246.5K |
| Vanguard Mega Cap GrowthetfETF | 1,911 | 2,935 | +1,024 | $769.0K | $1.21M | 0.36% | +$442.5K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,468 | 1,528 | +60 | $1.10M | $1.15M | 0.35% | +$55.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,640 | 1,641 | +1 | $1.09M | $1.12M | 0.34% | +$26.8K |
| Constellation Energy Corporation(CEG) | 3,079 | 2,698 | -381 | $1.01M | $953.2K | 0.29% | -$59.9K |
| Johnson & Johnson(JNJ) | 4,518 | 4,508 | -10 | $837.8K | $933.0K | 0.28% | +$95.2K |
| Eli Lilly and Company(LLY) | 939 | 839 | -100 | $716.5K | $901.9K | 0.27% | +$185.4K |
| Ishares Core S&p 500 EtfETF | 1,562 | 1,312 | -250 | $1.05M | $898.6K | 0.27% | -$146.8K |
| The Home Depot, Inc.(HD) | 2,553 | 2,528 | -25 | $1.03M | $869.8K | 0.26% | -$164.5K |
| JPMorgan Chase & Co.(JPM) | 2,664 | 2,655 | -9 | $840.3K | $855.5K | 0.26% | +$15.3K |
| Dimensional Intern Core Eqt Mkt EtfETF INTL CORE EQT MK | 22,025 | 22,049 | +24 | $800.6K | $840.3K | 0.25% | +$39.7K |
| Schwab Us Large Cap Growth EtfETF | 23,777 | 25,520 | +1,743 | $758.7K | $830.0K | 0.25% | +$71.3K |
| International Business Machines Corporation(IBM) | 2,730 | 2,681 | -49 | $770.2K | $794.2K | 0.24% | +$24.0K |
| SPDR Gold SharesETF(GLD) | 1,732 | 1,732 | 0 | $615.7K | $686.4K | 0.21% | +$70.7K |
| Van Sht Tx Expt BndETF | 6,165 | 6,619 | +454 | $628.4K | $672.4K | 0.20% | +$44.0K |
| Vanguard Real Estate EtfETF | 9,021 | 7,510 | -1,511 | $824.7K | $664.6K | 0.20% | -$160.1K |
| Vanguard Mid Cap Value EtfETF | 1,073 | 2,507 | +1,434 | $187.3K | $595.5K | 0.18% | +$408.2K |
| Vanguard Dividend Appreciation EtfETF | 2,706 | 2,709 | +3 | $583.9K | $595.3K | 0.18% | +$11.4K |
| Dynex Capital, Inc.REAL ESTATE INVESTME(DX) | 34,023 | 42,191 | +8,168 | $418.1K | $591.1K | 0.18% | +$173.0K |
| Schwab Us Large Cap Value EtfETF | 198,888 | 19,914 | -178,974 | $4.78M | $587.2K | 0.18% | -$4.19M |
| Tesla, Inc.(TSLA) | 1,255 | 1,256 | +1 | $558.1K | $564.8K | 0.17% | +$6.7K |
| Vanguard Esg Us Stock EtfETF | 5,152 | 4,567 | -585 | $610.1K | $552.5K | 0.17% | -$57.7K |
| Schwab Short Term Us Treasury EtfETF | 25,218 | 22,243 | -2,975 | $615.3K | $542.1K | 0.16% | -$73.3K |
| Vanguard Total World Stock EtfETF | 4,021 | 3,817 | -204 | $554.1K | $538.4K | 0.16% | -$15.7K |
| Schwab International Equity EtfETF | 22,101 | 21,874 | -227 | $514.5K | $525.8K | 0.16% | +$11.3K |
| McCormick & Company, Incorporated(MKC) | 7,675 | 7,681 | +6 | $513.6K | $523.2K | 0.16% | +$9.6K |
| Walmart Inc.(WMT) | 4,598 | 4,652 | +54 | $473.8K | $520.5K | 0.16% | +$46.6K |
| Wells Fargo & Company(WFC) | 5,250 | 5,426 | +176 | $440.1K | $505.7K | 0.15% | +$65.6K |
| Ishares S&p 500 Value EtfETF | 2,323 | 2,327 | +4 | $479.7K | $493.5K | 0.15% | +$13.8K |
| Vanguard Short-Term BondetfETF | 6,122 | 6,124 | +2 | $483.1K | $482.6K | 0.14% | -$423 |
| Waste Management, Inc.(WM) | 2,149 | 2,149 | 0 | $474.6K | $472.3K | 0.14% | -$2.4K |
| State Stret Tec Select Sec Spdr EtfETF ST STR TECHN ETF | 339 | 3,272 | +2,933 | $95.6K | $471.1K | 0.14% | +$375.5K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 237 | 1,572 | +1,335 | $61.4K | $452.6K | 0.14% | +$391.2K |
| Aon plcFOREIGN ORDINARIES(AON) | 1,155 | 1,155 | 0 | $411.9K | $407.6K | 0.12% | -$4.3K |
| Vanguard Financials EtfETF FINANCIALS ETF | 835 | 3,050 | +2,215 | $109.5K | $407.1K | 0.12% | +$297.5K |
| Amazon.com, Inc.(AMZN) | 1,769 | 1,692 | -77 | $388.4K | $390.5K | 0.12% | +$2.1K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 172 | 1,991 | +1,819 | $32.3K | $385.5K | 0.12% | +$353.2K |
| The Coca-Cola Company(KO) | 5,405 | 5,404 | -1 | $358.5K | $377.8K | 0.11% | +$19.3K |
| CSX Corporation(CSX) | 10,392 | 10,392 | 0 | $369.0K | $376.7K | 0.11% | +$7.7K |
| McDonald's Corporation(MCD) | 1,213 | 1,196 | -17 | $368.6K | $365.5K | 0.11% | -$3.1K |
| NVIDIA Corporation(NVDA) | 1,784 | 1,851 | +67 | $332.8K | $345.2K | 0.10% | +$12.4K |
| Charles Schwab Us Reit EtfETF | 16,942 | 15,935 | -1,007 | $365.4K | $332.9K | 0.10% | -$32.6K |
| Schwab Emerging Markets Equity EtfETF | 9,787 | 9,759 | -28 | $326.6K | $319.6K | 0.10% | -$7.0K |
| Vanguard Materials EtfETF MATERIALS ETF | 107 | 1,526 | +1,419 | $21.9K | $316.7K | 0.10% | +$294.8K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 66 | 804 | +738 | $26.1K | $316.7K | 0.10% | +$290.6K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 92 | 1,060 | +968 | $27.3K | $316.3K | 0.09% | +$289.0K |
| Exelon Corporation(EXC) | 7,396 | 7,155 | -241 | $332.9K | $311.9K | 0.09% | -$21.0K |
| Vanguard Total Bond Market EtfETF | 4,115 | 4,165 | +50 | $306.0K | $308.5K | 0.09% | +$2.5K |
| State Stret Enrgy Slect Sec Spdr EtfETF ST STR ENERG ETF | 76 | 6,527 | +6,451 | $6.8K | $291.8K | 0.09% | +$285.1K |
| Dimensnl Ultrashrt Fixedincm EtfETF ULTR FIX INC ETF | 5,487 | 5,625 | +138 | $278.6K | $284.9K | 0.09% | +$6.3K |
| Ishares S&p Mid Cap 400 Value EtfETF | 2,148 | 2,148 | 0 | $278.6K | $282.7K | 0.08% | +$4.0K |
| Ste Srt Cnsr Stpls Slct Sec Spdr EtfETF ST STR STAPL ETF | 0 | 3,626 | +3,626 | $0 | $281.7K | 0.08% | +$281.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,307 | 1,290 | -17 | $211.5K | $276.3K | 0.08% | +$64.8K |
| Vanguard Small Cap Growth EtfETF | 380 | 902 | +522 | $113.1K | $272.5K | 0.08% | +$159.4K |
| State Strt Utltes Slet Sctr Spdr EtfETF ST STR UTIL ETF | 0 | 6,379 | +6,379 | $0 | $272.3K | 0.08% | +$272.3K |
| State Srt Rel Est Slct Sctr Spdr EtfETF ST STR REAL ETF | 0 | 6,664 | +6,664 | $0 | $268.9K | 0.08% | +$268.9K |
| Intel Corporation(INTC) | 6,741 | 6,741 | 0 | $226.2K | $255.5K | 0.08% | +$29.3K |
| Ishares Core S&p Us Growth EtfETF | 1,453 | 1,453 | 0 | $239.1K | $244.0K | 0.07% | +$4.9K |
| Dimensional Emerg Core Eqy Mrkt EtfETF EMGR CRE EQT MNG | 7,488 | 7,488 | 0 | $236.1K | $243.9K | 0.07% | +$7.8K |
| Rockwell Automation, Inc.(ROK) | 623 | 623 | 0 | $217.9K | $242.5K | 0.07% | +$24.7K |
| Ishares S&p 500 Growth EtfETF | 1,946 | 1,948 | +2 | $234.9K | $240.1K | 0.07% | +$5.2K |
| American Elec Pwr Co Inc | 2,060 | 2,064 | +4 | $231.8K | $238.1K | 0.07% | +$6.3K |
| The Walt Disney Company(DIS) | 2,067 | 2,066 | -1 | $236.6K | $235.1K | 0.07% | -$1.5K |
| Vanguard S&p Mid Cap 400growth EtfETF | 0 | 1,956 | +1,956 | $0 | $235.1K | 0.07% | +$235.1K |
| Consolidated Edison, Inc.(ED) | 2,354 | 2,354 | 0 | $236.6K | $233.8K | 0.07% | -$2.8K |
| Vanguard S&p 500 Value EtfETF | 1,091 | 1,116 | +25 | $217.6K | $228.6K | 0.07% | +$11.0K |
| Honeywell International Inc.(HON) | 1,150 | 251 | -899 | $242.1K | $224.5K | 0.07% | -$17.7K |
| AbbVie Inc.(ABBV) | 1,015 | 940 | -75 | $234.9K | $214.8K | 0.06% | -$20.1K |