Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 367,020 | 409,387 | +42,367 | $29.60M | $33.77M | 8.08% | +$4.17M |
| Vanguard Index FdsS P 500 ETF SHS | 36,675 | 37,292 | +617 | $22.46M | $23.39M | 5.59% | +$927.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 236,980 | 268,609 | +31,629 | $18.94M | $21.42M | 5.12% | +$2.47M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 219,075 | 236,113 | +17,038 | $19.13M | $21.12M | 5.05% | +$2.00M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 246,926 | 387,799 | +140,873 | $11.60M | $18.26M | 4.37% | +$6.66M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 269,089 | 299,511 | +30,422 | $16.15M | $17.95M | 4.29% | +$1.80M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 278,836 | 275,907 | -2,929 | $16.71M | $17.24M | 4.12% | +$528.1K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 190,127 | 181,800 | -8,327 | $14.38M | $13.71M | 3.28% | -$663.3K |
| American Centy Etf TrINTL SMCP VLU | 103,153 | 115,414 | +12,261 | $9.18M | $10.85M | 2.59% | +$1.66M |
| Ishares TrCORE S P500 ETF | 14,715 | 15,182 | +467 | $9.85M | $10.40M | 2.49% | +$550.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 32,455 | 32,228 | -227 | $9.81M | $9.96M | 2.38% | +$147.0K |
| Schwab Strategic TrINTL SCEQT ETF | 164,820 | 161,616 | -3,204 | $7.50M | $7.36M | 1.76% | -$142.6K |
| Schwab Strategic TrINTL EQTY ETF | 245,608 | 268,993 | +23,385 | $5.72M | $6.47M | 1.55% | +$748.8K |
| Vanguard Index FdsSMALL CP ETF | 24,070 | 23,983 | -87 | $6.12M | $6.19M | 1.48% | +$65.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 164,613 | 172,033 | +7,420 | $5.40M | $5.93M | 1.42% | +$530.6K |
| Vanguard Index FdsMID CAP ETF | 20,554 | 20,382 | -172 | $6.04M | $5.92M | 1.41% | -$122.3K |
| Ishares TrCRE U S REIT ETF | 88,898 | 98,521 | +9,623 | $5.22M | $5.61M | 1.34% | +$391.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,037 | 7,769 | -268 | $5.35M | $5.30M | 1.27% | -$56.3K |
| American Centy Etf TrUS SML CP VALU | 45,825 | 51,628 | +5,803 | $4.56M | $5.27M | 1.26% | +$704.1K |
| American Centy Etf TrAVANTIS US MID C | 62,929 | 72,996 | +10,067 | $4.34M | $5.20M | 1.24% | +$862.2K |
| Microsoft Corporation(MSFT) | 10,691 | 10,740 | +49 | $5.54M | $5.19M | 1.24% | -$343.2K |
| Apple Inc.(AAPL) | 15,115 | 17,993 | +2,878 | $3.85M | $4.89M | 1.17% | +$1.04M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 59,459 | 56,281 | -3,178 | $5.00M | $4.71M | 1.13% | -$287.6K |
| NVIDIA Corporation(NVDA) | 22,884 | 23,085 | +201 | $4.27M | $4.31M | 1.03% | +$35.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 95,519 | 103,550 | +8,031 | $3.41M | $3.93M | 0.94% | +$525.8K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 127,801 | 159,432 | +31,631 | $3.06M | $3.77M | 0.90% | +$714.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 40,566 | 40,378 | -188 | $3.63M | $3.73M | 0.89% | +$101.5K |
| Vanguard Index FdsSmall Cap Value ETF | 16,449 | 17,497 | +1,048 | $3.43M | $3.71M | 0.89% | +$272.6K |
| Schwab Strategic TrUS Broad Market ETF | 119,814 | 120,750 | +936 | $3.08M | $3.17M | 0.76% | +$86.9K |
| Vanguard Index FdsTotal Stock Market | 9,863 | 9,097 | -766 | $3.24M | $3.05M | 0.73% | -$186.8K |
| Ishares TrMSCI EAFE ETF | 28,348 | 28,661 | +313 | $2.65M | $2.75M | 0.66% | +$105.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 37,618 | 40,768 | +3,150 | $2.48M | $2.74M | 0.66% | +$260.6K |
| Ishares TrCore S&P Small Cap ETF | 22,362 | 22,362 | 0 | $2.66M | $2.69M | 0.64% | +$30.2K |
| Vanguard Malvern FdsMULTI SECTOR | 33,241 | 51,925 | +18,684 | $1.72M | $2.68M | 0.64% | +$957.6K |
| Vanguard Index FdsREAL ESTATE ETF | 28,926 | 29,620 | +694 | $2.64M | $2.62M | 0.63% | -$23.3K |
| Ishares TrEAFE SML CP ETF | 32,892 | 32,698 | -194 | $2.52M | $2.54M | 0.61% | +$11.6K |
| Schwab Strategic TrUS LRG CAP ETF | 90,130 | 93,031 | +2,901 | $2.37M | $2.50M | 0.60% | +$129.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 44,319 | 44,752 | +433 | $2.40M | $2.41M | 0.58% | +$4.7K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 12,551 | 30,199 | +17,648 | $962.7K | $2.31M | 0.55% | +$1.35M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 24,729 | 23,070 | -1,659 | $2.42M | $2.30M | 0.55% | -$123.1K |
| Ishares TrRUSSELL 3000 ETF | 6,559 | 5,871 | -688 | $2.49M | $2.27M | 0.54% | -$214.3K |
| Ishares TrCORE S P MCP ETF | 32,420 | 32,095 | -325 | $2.12M | $2.12M | 0.51% | +$2.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 61,003 | 62,739 | +1,736 | $1.96M | $2.08M | 0.50% | +$119.0K |
| American Centy Etf TrAVANTIS EMGMKT | 21,015 | 26,774 | +5,759 | $1.58M | $2.06M | 0.49% | +$483.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 34,035 | 51,862 | +17,827 | $1.31M | $2.05M | 0.49% | +$740.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 19,025 | 18,712 | -313 | $1.99M | $2.00M | 0.48% | +$8.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 40,418 | 40,422 | +4 | $1.81M | $1.88M | 0.45% | +$77.0K |
| Ishares TrS&P 500 Value ETF | 8,097 | 7,933 | -164 | $1.67M | $1.68M | 0.40% | +$10.2K |
| American Centy Etf TrINTL EQT ETF | 18,793 | 19,984 | +1,191 | $1.48M | $1.65M | 0.39% | +$162.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 42,007 | 31,863 | -10,144 | $2.10M | $1.60M | 0.38% | -$500.9K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 47,863 | 47,022 | -841 | $1.62M | $1.59M | 0.38% | -$32.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 43,608 | 48,079 | +4,471 | $1.46M | $1.57M | 0.38% | +$119.4K |
| Intercontinental Exchange, Inc.(ICE) | 9,149 | 9,145 | -4 | $1.54M | $1.48M | 0.35% | -$60.3K |
| Schwab Strategic TrUS AGGREGATE B | 48,374 | 59,604 | +11,230 | $1.14M | $1.39M | 0.33% | +$257.6K |
| AutoNation, Inc.(AN) | 6,633 | 6,633 | 0 | $1.45M | $1.37M | 0.33% | -$81.5K |
| RTX Corporation(RTX) | 7,145 | 7,149 | +4 | $1.20M | $1.31M | 0.31% | +$115.6K |
| Schwab Strategic TrSHT TM US TRES | 77,526 | 52,168 | -25,358 | $1.89M | $1.27M | 0.30% | -$620.3K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 45,571 | 45,560 | -11 | $1.27M | $1.24M | 0.30% | -$22.2K |
| Invesco Qqq TrUNIT SER 1 | 2,016 | 2,004 | -12 | $1.21M | $1.23M | 0.29% | +$20.7K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 23,377 | 55,006 | +31,629 | $525.7K | $1.23M | 0.29% | +$702.0K |
| Highwoods Properties, Inc.(HIW) | 47,431 | 47,377 | -54 | $1.51M | $1.22M | 0.29% | -$286.0K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 0 | 51,342 | +51,342 | $0 | $1.22M | 0.29% | +$1.22M |
| Stryker Corporation(SYK) | 3,362 | 3,290 | -72 | $1.24M | $1.16M | 0.28% | -$86.5K |
| Ishares TrRUSSELL 2000 ETF | 3,291 | 4,696 | +1,405 | $796.3K | $1.16M | 0.28% | +$359.7K |
| Dbx Etf TrXTRACKERS SHRT | 24,633 | 24,104 | -529 | $1.12M | $1.08M | 0.26% | -$35.0K |
| Amgen Inc.(AMGN) | 2,967 | 3,307 | +340 | $837.3K | $1.08M | 0.26% | +$245.1K |
| Shopify Inc.CL A(SHOP) | 6,540 | 6,540 | 0 | $971.9K | $1.05M | 0.25% | +$80.8K |
| Schwab Strategic TrUS MID CAP ETF | 34,255 | 34,255 | 0 | $1.02M | $1.03M | 0.25% | +$14.7K |
| Vanguard Bd Index FdsTotal Bond Market | 47,180 | 13,121 | -34,059 | $3.51M | $971.9K | 0.23% | -$2.54M |
| Ishares TrIBOXX HI YD ETF | 14,171 | 12,044 | -2,127 | $1.15M | $971.1K | 0.23% | -$179.4K |
| Avantor, Inc.(AVTR) | 84,426 | 84,426 | 0 | $1.05M | $967.5K | 0.23% | -$86.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 18,168 | 17,778 | -390 | $967.3K | $938.1K | 0.22% | -$29.1K |
| Ishares TrEAFE VALUE ETF | 12,487 | 12,487 | 0 | $847.0K | $891.7K | 0.21% | +$44.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,471 | 1,463 | -8 | $876.8K | $882.6K | 0.21% | +$5.8K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 8,737 | 8,833 | +96 | $856.1K | $858.7K | 0.21% | +$2.5K |
| Janus International Group, Inc.(JBI) | 129,557 | 129,557 | 0 | $1.28M | $847.3K | 0.20% | -$431.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 9,940 | 9,913 | -27 | $829.1K | $839.1K | 0.20% | +$10.0K |
| Mesoblast LimitedADR(MESO) | 0 | 46,500 | +46,500 | $0 | $838.9K | 0.20% | +$838.9K |
| Meta Platforms, Inc.CL A(META) | 1,051 | 1,244 | +193 | $772.1K | $821.4K | 0.20% | +$49.3K |
| Vanguard Index FdsGROWTH ETF | 1,725 | 1,619 | -106 | $827.3K | $789.8K | 0.19% | -$37.5K |
| Blackrock Etf Trust IiSHORT DURATION H | 17,713 | 34,616 | +16,903 | $395.7K | $769.2K | 0.18% | +$373.5K |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 2,154 | 7,140 | +4,986 | $221.7K | $737.1K | 0.18% | +$515.3K |
| Alphabet Inc.CL A(GOOG) | 2,226 | 2,230 | +4 | $541.1K | $698.0K | 0.17% | +$156.8K |
| Ishares TrRussell 2000 Value ETF | 3,653 | 3,653 | 0 | $645.9K | $662.0K | 0.16% | +$16.1K |
| Ishares TrRussell 1000 Value ETF | 3,136 | 3,136 | 0 | $638.5K | $659.6K | 0.16% | +$21.2K |
| GE Aerospace(GE) | 825 | 2,130 | +1,305 | $248.2K | $656.1K | 0.16% | +$407.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 14,014 | 14,014 | 0 | $641.3K | $655.9K | 0.16% | +$14.6K |
| Eaton Corporation plcSHS(ETN) | 25 | 2,021 | +1,996 | $9.4K | $643.7K | 0.15% | +$634.4K |
| RXO, Inc.(RXO) | 27,386 | 49,542 | +22,156 | $421.2K | $626.2K | 0.15% | +$205.0K |
| Ishares TrNATIONAL MUN ETF | 5,884 | 5,812 | -72 | $626.6K | $622.5K | 0.15% | -$4.1K |
| Schwab Strategic TrUS SML CAP ETF | 18,321 | 21,216 | +2,895 | $511.2K | $604.2K | 0.14% | +$93.1K |
| Johnson & Johnson(JNJ) | 2,431 | 2,870 | +439 | $450.8K | $593.9K | 0.14% | +$143.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 16,071 | 15,553 | -518 | $584.2K | $592.7K | 0.14% | +$8.5K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 11,601 | 11,559 | -42 | $589.7K | $586.0K | 0.14% | -$3.6K |
| Ishares TrISHS 1 5YR INVS | 5,776 | 10,664 | +4,888 | $306.3K | $563.9K | 0.13% | +$257.6K |
| Merck & Co., Inc.(MRK) | 5,136 | 5,178 | +42 | $431.1K | $545.0K | 0.13% | +$114.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,088 | 3,065 | -23 | $539.1K | $543.6K | 0.13% | +$4.5K |
| Carrier Global Corporation(CARR) | 9,743 | 9,833 | +90 | $581.7K | $519.6K | 0.12% | -$62.1K |
| Vanguard Index FdsVALUE ETF | 1,599 | 2,655 | +1,056 | $298.2K | $507.1K | 0.12% | +$208.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 6,052 | 5,470 | -582 | $536.5K | $497.6K | 0.12% | -$38.9K |