Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 30,338 | 30,757 | +419 | $20.31M | $21.07M | 12.88% | +$761.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 209,095 | 221,805 | +12,710 | $18.26M | $19.84M | 12.13% | +$1.59M |
| Vanguard Index FdsTotal Stock Market | 20,455 | 20,466 | +11 | $6.71M | $6.86M | 4.19% | +$149.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 163,689 | 174,867 | +11,178 | $5.84M | $6.64M | 4.06% | +$802.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 91,568 | 98,424 | +6,856 | $5.49M | $6.15M | 3.76% | +$661.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 30,710 | 51,881 | +21,171 | $3.50M | $5.97M | 3.65% | +$2.47M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 51,984 | +51,984 | $0 | $5.22M | 3.19% | +$5.22M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 65,931 | 68,499 | +2,568 | $4.35M | $4.60M | 2.81% | +$258.3K |
| Vanguard Index FdsS P 500 ETF SHS | 6,730 | 6,467 | -263 | $4.12M | $4.06M | 2.48% | -$65.7K |
| Ishares TrS P MC 400VL ETF | 29,659 | 30,063 | +404 | $3.85M | $3.96M | 2.42% | +$108.6K |
| Ishares TrCORE S P MCP ETF | 57,242 | 58,853 | +1,611 | $3.74M | $3.88M | 2.37% | +$148.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 64,804 | +64,804 | $0 | $3.28M | 2.00% | +$3.28M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,550 | 8,122 | +572 | $2.68M | $3.22M | 1.97% | +$535.0K |
| Vanguard Index FdsLARGE CAP ETF | 10,133 | 9,932 | -201 | $3.12M | $3.13M | 1.91% | +$6.9K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 19,551 | 38,884 | +19,333 | $1.48M | $2.93M | 1.79% | +$1.45M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 79,958 | 84,674 | +4,716 | $2.55M | $2.86M | 1.75% | +$307.0K |
| Ea Series TrustCAMBRIA US EQUAL CAMB US EQUA ETF | 0 | 51,810 | +51,810 | $0 | $2.63M | 1.61% | +$2.63M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 43,041 | 43,012 | -29 | $2.51M | $2.56M | 1.57% | +$55.5K |
| Apple Inc.(AAPL) | 9,092 | 9,319 | +227 | $2.32M | $2.53M | 1.55% | +$218.2K |
| Ishares TrCore S&P Small Cap ETF | 19,945 | 20,944 | +999 | $2.37M | $2.52M | 1.54% | +$147.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 22,268 | 22,021 | -247 | $2.46M | $2.50M | 1.53% | +$41.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,284 | 3,284 | 0 | $2.19M | $2.25M | 1.37% | +$52.2K |
| American Centy Etf TrINTL SMCP VLU | 21,816 | 21,795 | -21 | $1.94M | $2.05M | 1.25% | +$105.8K |
| NVIDIA Corporation(NVDA) | 12,187 | 10,971 | -1,216 | $2.27M | $2.05M | 1.25% | -$227.7K |
| Microsoft Corporation(MSFT) | 3,920 | 4,224 | +304 | $2.03M | $2.04M | 1.25% | +$12.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 59,269 | 60,248 | +979 | $1.86M | $1.97M | 1.21% | +$112.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,694 | 8,715 | +3,021 | $1.08M | $1.67M | 1.02% | +$589.3K |
| Alphabet Inc.CL C(GOOG) | 3,935 | 5,310 | +1,375 | $958.4K | $1.67M | 1.02% | +$707.9K |
| Vanguard Index FdsVALUE ETF | 8,763 | 8,621 | -142 | $1.63M | $1.65M | 1.01% | +$12.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 37,970 | 38,256 | +286 | $1.25M | $1.32M | 0.81% | +$73.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,777 | 8,969 | +5,192 | $1.06M | $1.29M | 0.79% | +$226.6K |
| Alphabet Inc.CL A(GOOG) | 2,335 | 3,881 | +1,546 | $567.6K | $1.21M | 0.74% | +$647.2K |
| Amazon.com, Inc.(AMZN) | 4,683 | 4,635 | -48 | $1.03M | $1.07M | 0.65% | +$41.7K |
| American Centy Etf TrINTERNATIONAL LR | 14,900 | 14,900 | 0 | $1.00M | $1.06M | 0.65% | +$56.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 26,442 | 26,442 | 0 | $1.02M | $1.05M | 0.64% | +$27.0K |
| Rio Tinto GroupADR(RIO) | 12,691 | 12,691 | 0 | $837.7K | $1.02M | 0.62% | +$177.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,160 | 18,881 | -279 | $1.04M | $1.02M | 0.62% | -$23.0K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 67,000 | +67,000 | $0 | $1.00M | 0.61% | +$1.00M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 17,026 | 18,221 | +1,195 | $917.2K | $997.9K | 0.61% | +$80.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,076 | 5,470 | -1,606 | $1.24M | $970.2K | 0.59% | -$265.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,774 | 3,774 | 0 | $838.5K | $847.9K | 0.52% | +$9.4K |
| Vanguard Index FdsMID CAP ETF | 2,600 | 2,520 | -80 | $763.7K | $731.4K | 0.45% | -$32.4K |
| Comcast Holdings ZONESCL A(CCZ) | 24,230 | 24,441 | +211 | $761.3K | $730.5K | 0.45% | -$30.8K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 11,573 | 12,626 | +1,053 | $660.8K | $722.7K | 0.44% | +$61.9K |
| Vanguard Index FdsSmall Cap Value ETF | 3,204 | 3,180 | -24 | $668.7K | $673.5K | 0.41% | +$4.8K |
| Broadcom Inc.(AVGO) | 2,026 | 1,937 | -89 | $668.4K | $670.4K | 0.41% | +$2.0K |
| Meta Platforms, Inc.CL A(META) | 1,094 | 954 | -140 | $803.4K | $629.7K | 0.38% | -$173.7K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 4,963 | 5,323 | +360 | $587.4K | $626.6K | 0.38% | +$39.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 19,123 | 17,950 | -1,173 | $608.9K | $590.4K | 0.36% | -$18.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,346 | 3,516 | +170 | $516.1K | $545.4K | 0.33% | +$29.3K |
| Vanguard Index FdsSMALL CP ETF | 3,508 | 2,089 | -1,419 | $892.1K | $538.9K | 0.33% | -$353.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 15,548 | 16,183 | +635 | $498.6K | $535.4K | 0.33% | +$36.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 2,219 | 4,416 | +2,197 | $531.7K | $527.3K | 0.32% | -$4.4K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 0 | 5,980 | +5,980 | $0 | $509.0K | 0.31% | +$509.0K |
| Tesla, Inc.(TSLA) | 947 | 1,101 | +154 | $421.1K | $495.1K | 0.30% | +$74.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,888 | 9,888 | 0 | $642.7K | $490.9K | 0.30% | -$151.8K |
| Schwab Strategic TrINTL EQTY ETF | 20,080 | 20,080 | 0 | $467.5K | $482.7K | 0.30% | +$15.3K |
| Cambria Etf TrSHSHLD YIELD ETF | 6,671 | 6,583 | -88 | $458.0K | $457.6K | 0.28% | -$396 |
| Berkshire Hathaway Inc DelCL B | 854 | 881 | +27 | $429.3K | $442.8K | 0.27% | +$13.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 581 | 581 | 0 | $433.8K | $437.9K | 0.27% | +$4.2K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 7,800 | 7,800 | 0 | $420.6K | $427.5K | 0.26% | +$6.9K |
| Palo Alto Networks, Inc.(PANW) | 2,295 | 2,293 | -2 | $467.3K | $422.4K | 0.26% | -$44.9K |
| Netflix, Inc.(NFLX) | 410 | 3,990 | +3,580 | $491.6K | $374.1K | 0.23% | -$117.5K |
| Palantir Technologies Inc.CL A(PLTR) | 1,726 | 1,981 | +255 | $314.9K | $352.1K | 0.22% | +$37.3K |
| JPMorgan Chase & Co.(JPM) | 1,218 | 1,071 | -147 | $384.2K | $345.1K | 0.21% | -$39.1K |
| Eli Lilly and Company(LLY) | 284 | 316 | +32 | $216.7K | $339.6K | 0.21% | +$122.9K |
| Fidelity Covington TrustMSCI Health Care Index | 4,570 | 4,570 | 0 | $305.6K | $339.5K | 0.21% | +$33.9K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 7,715 | 7,715 | 0 | $327.7K | $335.1K | 0.20% | +$7.4K |
| AtriCure, Inc.(ATRC) | 8,048 | 8,048 | 0 | $283.7K | $318.4K | 0.19% | +$34.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 6,113 | +6,113 | $0 | $304.9K | 0.19% | +$304.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,846 | 1,883 | +37 | $257.0K | $291.6K | 0.18% | +$34.6K |
| Expand Energy Corporation(EXE) | 0 | 2,595 | +2,595 | $0 | $286.3K | 0.18% | +$286.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 6,200 | 6,200 | 0 | $274.0K | $281.8K | 0.17% | +$7.8K |
| Walmart Inc.(WMT) | 2,238 | 2,382 | +144 | $230.6K | $265.4K | 0.16% | +$34.7K |
| Ishares TrNEW YORK MUN ETF | 4,751 | 4,751 | 0 | $253.5K | $254.2K | 0.16% | +$760 |
| Exxon Mobil Corp | 1,957 | 2,108 | +151 | $220.7K | $253.7K | 0.16% | +$33.1K |
| Johnson & Johnson(JNJ) | 1,135 | 1,176 | +41 | $210.5K | $243.3K | 0.15% | +$32.8K |
| Visa Inc.CL A(V) | 658 | 677 | +19 | $224.6K | $237.4K | 0.15% | +$12.8K |
| Vanguard Index FdsGROWTH ETF | 481 | 481 | 0 | $230.7K | $234.7K | 0.14% | +$4.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 3,425 | 2,925 | -500 | $268.4K | $227.2K | 0.14% | -$41.2K |
| Schwab Strategic TrUS SML CAP ETF | 7,739 | 7,839 | +100 | $215.9K | $223.3K | 0.14% | +$7.3K |
| Ishares TrS P SML 600 GWT | 0 | 1,540 | +1,540 | $0 | $217.4K | 0.13% | +$217.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 701 | 701 | 0 | $211.9K | $216.6K | 0.13% | +$4.7K |
| Axon Enterprise, Inc.(AXON) | 350 | 375 | +25 | $251.2K | $213.0K | 0.13% | -$38.2K |
| Uber Technologies, Inc.(UBER) | 3,733 | 2,579 | -1,154 | $365.7K | $210.7K | 0.13% | -$155.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,049 | 1,049 | 0 | $204.0K | $208.4K | 0.13% | +$4.3K |
| Mastercard IncorporatedCL A(MA) | 354 | 361 | +7 | $201.4K | $206.1K | 0.13% | +$4.7K |
| AbbVie Inc.(ABBV) | 0 | 897 | +897 | $0 | $204.9K | 0.13% | +$204.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,441 | 3,421 | -20 | $202.5K | $200.9K | 0.12% | -$1.6K |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 20,000 | 20,000 | 0 | $109.0K | $105.4K | 0.06% | -$3.6K |
| Costco Wholesale Corporation(COST) | 226 | 0 | -226 | $209.2K | $0 | — | -$209.2K |
| Intel Corporation(INTC) | 7,682 | 0 | -7,682 | $257.7K | $0 | — | -$257.7K |
| Oracle Corporation(ORCL) | 939 | 0 | -939 | $264.1K | $0 | — | -$264.1K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 23,972 | 0 | -23,972 | $2.53M | $0 | — | -$2.53M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,175 | 0 | -4,175 | $250.6K | $0 | — | -$250.6K |
| Utz Brands, Inc.CL A(UTZ) | 92,000 | 0 | -92,000 | $1.12M | $0 | — | -$1.12M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,334 | 0 | -4,334 | $296.7K | $0 | — | -$296.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 5,110 | 0 | -5,110 | $317.9K | $0 | — | -$317.9K |