Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,503 | 30,626 | +123 | $20.32M | $20.88M | 16.79% | +$563.9K |
| Ishares TrMSCI EAFE ETF | 93,832 | 99,213 | +5,381 | $8.76M | $9.53M | 7.66% | +$766.4K |
| Ishares TrRUS MID CAP ETF | 71,754 | 76,810 | +5,056 | $6.93M | $7.39M | 5.94% | +$466.7K |
| Ishares TrNATIONAL MUN ETF | 32,479 | 42,650 | +10,171 | $3.46M | $4.57M | 3.67% | +$1.11M |
| Vanguard Specialized FundsDIV APP ETF | 19,388 | 20,668 | +1,280 | $4.18M | $4.54M | 3.65% | +$358.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 64,973 | 66,239 | +1,266 | $3.89M | $4.14M | 3.33% | +$244.8K |
| Ishares TrRUSSELL 2000 ETF | 16,677 | 16,779 | +102 | $4.04M | $4.13M | 3.32% | +$95.1K |
| Ishares TrCORE US AGGBD ET | 35,906 | 38,439 | +2,533 | $3.60M | $3.84M | 3.09% | +$239.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 32,691 | 33,782 | +1,091 | $3.04M | $3.21M | 2.58% | +$172.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 63,445 | 58,778 | -4,667 | $3.18M | $2.96M | 2.38% | -$220.7K |
| Vanguard Index FdsMID CAP ETF | 9,737 | 9,802 | +65 | $2.86M | $2.84M | 2.29% | -$15.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,187 | 7,097 | -90 | $2.55M | $2.81M | 2.26% | +$257.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,020 | 13,923 | +903 | $2.47M | $2.67M | 2.14% | +$197.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 32,167 | 37,150 | +4,983 | $2.09M | $2.47M | 1.98% | +$377.0K |
| Ishares TrJPMORGAN USD EMG | 21,790 | 24,221 | +2,431 | $2.07M | $2.33M | 1.87% | +$257.8K |
| Ishares TrEAFE SML CP ETF | 27,694 | 29,614 | +1,920 | $2.12M | $2.30M | 1.85% | +$171.3K |
| Ishares TrMSCI Emerging Markets ETF | 39,647 | 40,193 | +546 | $2.12M | $2.20M | 1.77% | +$81.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 24,440 | 24,561 | +121 | $2.06M | $2.06M | 1.65% | +$1.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 13,799 | 14,132 | +333 | $1.97M | $2.03M | 1.63% | +$58.5K |
| DigitalOcean Holdings, Inc.(DOCN) | 54,136 | 41,136 | -13,000 | $1.85M | $1.98M | 1.59% | +$130.2K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 17,548 | 19,664 | +2,116 | $1.72M | $1.91M | 1.54% | +$192.1K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 35,727 | 36,139 | +412 | $1.57M | $1.63M | 1.31% | +$62.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 34,180 | 34,233 | +53 | $1.56M | $1.60M | 1.29% | +$38.0K |
| Apple Inc.(AAPL) | 5,398 | 5,398 | 0 | $1.37M | $1.47M | 1.18% | +$93.2K |
| Ishares TrRESIDENTIAL MULT | 15,023 | 17,496 | +2,473 | $1.28M | $1.45M | 1.16% | +$169.4K |
| Ishares TrRussell 1000 Growth ETF | 2,585 | 3,012 | +427 | $1.21M | $1.43M | 1.15% | +$214.9K |
| Ishares TrGLB INFRASTR ETF | 17,039 | 22,671 | +5,632 | $1.04M | $1.39M | 1.12% | +$349.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 22,403 | 28,481 | +6,078 | $1.07M | $1.31M | 1.05% | +$236.0K |
| Vanguard Bd Index FdsTotal Bond Market | 17,147 | 17,464 | +317 | $1.28M | $1.29M | 1.04% | +$18.3K |
| Goldman Sachs Etf TrJUST US LRG CP | 12,866 | 12,856 | -10 | $1.21M | $1.24M | 1.00% | +$36.3K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 27,196 | 26,362 | -834 | $1.25M | $1.23M | 0.99% | -$19.4K |
| Vanguard Index FdsREAL ESTATE ETF | 13,886 | 13,682 | -204 | $1.27M | $1.21M | 0.97% | -$58.8K |
| Invesco Qqq TrUNIT SER 1 | 1,951 | 1,956 | +5 | $1.17M | $1.20M | 0.97% | +$30.0K |
| Ishares TrCORE S P500 ETF | 1,562 | 1,552 | -10 | $1.05M | $1.06M | 0.85% | +$17.3K |
| Ishares TrIBOXX INV CP ETF | 9,045 | 8,956 | -89 | $1.01M | $986.9K | 0.79% | -$21.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,714 | 9,410 | -1,304 | $1.08M | $944.6K | 0.76% | -$134.3K |
| Meta Platforms, Inc.CL A(META) | 1,359 | 1,396 | +37 | $998.2K | $921.7K | 0.74% | -$76.5K |
| NVIDIA Corporation(NVDA) | 3,721 | 3,675 | -46 | $694.3K | $685.3K | 0.55% | -$9.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 9,001 | 9,138 | +137 | $652.0K | $677.8K | 0.54% | +$25.8K |
| Ishares TrPFD AND INCM SEC | 21,401 | 21,144 | -257 | $676.7K | $654.6K | 0.53% | -$22.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 8,234 | 8,356 | +122 | $563.7K | $582.2K | 0.47% | +$18.5K |
| Vanguard Index FdsTotal Stock Market | 1,671 | 1,672 | +1 | $548.5K | $560.6K | 0.45% | +$12.1K |
| Alphabet Inc.CL C(GOOG) | 1,801 | 1,740 | -61 | $438.7K | $546.2K | 0.44% | +$107.5K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 7,328 | 7,537 | +209 | $510.0K | $525.8K | 0.42% | +$15.8K |
| Braze, Inc.CL A(BRZE) | 16,766 | 14,766 | -2,000 | $476.8K | $506.3K | 0.41% | +$29.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,604 | 8,627 | +23 | $491.3K | $493.8K | 0.40% | +$2.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 8,453 | 8,526 | +73 | $431.4K | $434.3K | 0.35% | +$2.9K |
| iShares Gold TrustISHARES NEW(IAU) | 5,184 | 5,184 | 0 | $377.2K | $420.8K | 0.34% | +$43.5K |
| Amazon.com, Inc.(AMZN) | 1,678 | 1,749 | +71 | $368.4K | $403.7K | 0.32% | +$35.3K |
| Ishares TrCORE S P TTL STK | 2,696 | 2,698 | +2 | $392.7K | $401.2K | 0.32% | +$8.5K |
| Microsoft Corporation(MSFT) | 794 | 826 | +32 | $411.2K | $399.5K | 0.32% | -$11.6K |
| Alphabet Inc.CL A(GOOG) | 1,225 | 1,231 | +6 | $297.8K | $385.4K | 0.31% | +$87.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 11,745 | 11,736 | -9 | $370.3K | $382.2K | 0.31% | +$11.9K |
| Tidal Trust IiiNAACP MINO ETF NAACP MINO ETF | 7,626 | 7,613 | -13 | $363.7K | $375.1K | 0.30% | +$11.5K |
| Alps Etf TrDISRUPTIVE TECH DISRUPTIVE TECH | 7,202 | 7,213 | +11 | $368.3K | $350.4K | 0.28% | -$17.9K |
| Vanguard Index FdsS P 500 ETF SHS | 528 | 531 | +3 | $323.5K | $333.0K | 0.27% | +$9.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,239 | 3,150 | -89 | $316.9K | $313.5K | 0.25% | -$3.3K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 4,501 | 6,026 | +1,525 | $206.0K | $271.3K | 0.22% | +$65.2K |
| Vanguard World FdESG INTL STK ETF | 4,005 | 3,772 | -233 | $277.8K | $270.2K | 0.22% | -$7.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 3,753 | 3,960 | +207 | $251.1K | $267.0K | 0.21% | +$15.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 3,790 | +3,790 | $0 | $256.4K | 0.21% | +$256.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 1,654 | +1,654 | $0 | $256.1K | 0.21% | +$256.1K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 10,514 | 9,907 | -607 | $262.1K | $247.1K | 0.20% | -$15.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,402 | 4,577 | +175 | $238.5K | $246.1K | 0.20% | +$7.5K |
| Broadcom Inc.(AVGO) | 672 | 670 | -2 | $221.6K | $232.0K | 0.19% | +$10.4K |
| DoorDash, Inc.CL A(DASH) | 1,022 | 1,021 | -1 | $278.0K | $231.2K | 0.19% | -$46.7K |
| Broadstone Net Lease, Inc.(BNL) | 12,782 | 12,983 | +201 | $228.4K | $225.5K | 0.18% | -$2.9K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 3,391 | 3,416 | +25 | $210.6K | $219.9K | 0.18% | +$9.3K |
| Ishares TrIBOXX HI YD ETF | 2,583 | 2,684 | +101 | $209.7K | $216.4K | 0.17% | +$6.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,353 | 2,364 | +11 | $205.4K | $211.5K | 0.17% | +$6.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 4,142 | +4,142 | $0 | $209.2K | 0.17% | +$209.2K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI GEN | 1,571 | 1,574 | +3 | $200.2K | $207.9K | 0.17% | +$7.7K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 6,043 | 6,043 | 0 | $203.2K | $202.5K | 0.16% | -$726 |
| loanDepot, Inc.CL A(LDI) | 0 | 16,129 | +16,129 | $0 | $33.4K | 0.03% | +$33.4K |