Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCONV BD ETF CONV BD ETF | 38,284 | 111,597 | +73,313 | $3.83M | $10.99M | 7.72% | +$7.16M |
| Dbx Etf TrXTRACK MSCI EAFE | 181,762 | 197,463 | +15,701 | $8.44M | $9.50M | 6.67% | +$1.06M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 166,629 | 163,821 | -2,808 | $9.03M | $8.81M | 6.19% | -$220.9K |
| Ishares TrTIPS BD ETF | 85,296 | 77,089 | -8,207 | $9.49M | $8.47M | 5.95% | -$1.01M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 27,498 | 65,182 | +37,684 | $2.73M | $6.75M | 4.74% | +$4.02M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 84,771 | 90,490 | +5,719 | $5.77M | $6.28M | 4.41% | +$510.6K |
| Vanguard Index FdsSmall Cap Value ETF | 29,682 | 26,956 | -2,726 | $6.19M | $5.71M | 4.01% | -$486.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 124,419 | 114,792 | -9,627 | $6.30M | $5.68M | 3.99% | -$621.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 155,426 | 98,554 | -56,872 | $8.60M | $5.60M | 3.93% | -$3.00M |
| Vanguard Index FdsMCAP GR IDXVIP | 10,070 | 18,493 | +8,423 | $2.96M | $5.16M | 3.63% | +$2.20M |
| Ishares TrIBOXX INV CP ETF | 34,759 | 45,497 | +10,738 | $3.87M | $5.01M | 3.52% | +$1.14M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 54,509 | 62,821 | +8,312 | $3.73M | $4.38M | 3.07% | +$645.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,736 | 21,689 | +953 | $4.03M | $4.31M | 3.03% | +$274.9K |
| iShares Gold TrustISHARES NEW(IAU) | 52,721 | 47,990 | -4,731 | $3.84M | $3.90M | 2.74% | +$58.8K |
| Ishares TrMBS ETF | 33,749 | 37,607 | +3,858 | $3.21M | $3.58M | 2.52% | +$369.8K |
| Ishares TrS P 500 GRWT ETF | 43,816 | 25,723 | -18,093 | $5.29M | $3.17M | 2.23% | -$2.12M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 30,071 | 29,625 | -446 | $2.84M | $2.79M | 1.96% | -$45.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 36,350 | 31,884 | -4,466 | $3.06M | $2.67M | 1.88% | -$387.1K |
| Vanguard Index FdsVALUE ETF | 11,086 | 13,076 | +1,990 | $2.07M | $2.50M | 1.75% | +$430.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 24,577 | 21,016 | -3,561 | $2.79M | $2.39M | 1.68% | -$399.5K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 28,778 | 27,310 | -1,468 | $1.86M | $1.79M | 1.26% | -$73.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,426 | 12,113 | -313 | $1.75M | $1.74M | 1.22% | -$12.9K |
| Vanguard Index FdsGROWTH ETF | 2,980 | 3,305 | +325 | $1.43M | $1.61M | 1.13% | +$182.9K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 60,200 | 63,183 | +2,983 | $1.44M | $1.50M | 1.05% | +$62.0K |
| Vanguard World FdMEGA GRWTH IND | 2,907 | 3,588 | +681 | $1.17M | $1.48M | 1.04% | +$311.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 27,466 | 31,890 | +4,424 | $1.21M | $1.45M | 1.02% | +$235.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 19,571 | 29,164 | +9,593 | $1.27M | $1.45M | 1.02% | +$175.9K |
| Vanguard Index FdsSMALL CP ETF | 5,258 | 5,462 | +204 | $1.34M | $1.41M | 0.99% | +$72.1K |
| American Centy Etf TrDIVERSIFID CRP | 46,426 | 28,971 | -17,455 | $2.21M | $1.37M | 0.96% | -$841.0K |
| Vanguard Bd Index FdsTotal Bond Market | 9,731 | 17,384 | +7,653 | $723.7K | $1.29M | 0.90% | +$563.9K |
| Vanguard Index FdsMID CAP ETF | 3,422 | 4,080 | +658 | $1.01M | $1.18M | 0.83% | +$179.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 75,285 | 48,963 | -26,322 | $1.74M | $1.13M | 0.79% | -$613.2K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 66,852 | 47,068 | -19,784 | $1.54M | $1.05M | 0.74% | -$493.5K |
| Ishares TrCORE US AGGBD ET | 11,327 | 9,723 | -1,604 | $1.14M | $971.1K | 0.68% | -$164.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,435 | 2,442 | +7 | $865.6K | $967.8K | 0.68% | +$102.2K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 18,842 | 18,077 | -765 | $954.8K | $912.5K | 0.64% | -$42.3K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 26,553 | 35,592 | +9,039 | $672.9K | $897.3K | 0.63% | +$224.4K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 26,795 | 22,549 | -4,246 | $968.1K | $810.2K | 0.57% | -$157.9K |
| Alphabet Inc.CL C(GOOG) | 2,106 | 1,992 | -114 | $512.9K | $625.0K | 0.44% | +$112.1K |
| Ishares TrCORE S P MCP ETF | 9,971 | 9,255 | -716 | $650.7K | $610.8K | 0.43% | -$39.9K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 5,148 | 5,108 | -40 | $586.2K | $588.0K | 0.41% | +$1.8K |
| Vanguard Index FdsS P 500 ETF SHS | 890 | 915 | +25 | $545.2K | $574.0K | 0.40% | +$28.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,706 | 2,892 | +186 | $472.4K | $513.0K | 0.36% | +$40.6K |
| Amazon.com, Inc.(AMZN) | 0 | 2,130 | +2,130 | $0 | $491.6K | 0.35% | +$491.6K |
| Ishares TrCALIF MUN BD ETF | 8,173 | 8,241 | +68 | $466.2K | $473.5K | 0.33% | +$7.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,696 | 7,134 | +438 | $401.2K | $445.6K | 0.31% | +$44.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,698 | 3,563 | -135 | $445.7K | $433.9K | 0.30% | -$11.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 9,428 | 9,468 | +40 | $403.4K | $420.5K | 0.30% | +$17.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 9,511 | 9,518 | +7 | $413.0K | $420.4K | 0.30% | +$7.4K |
| Apple Inc.(AAPL) | 1,307 | 1,475 | +168 | $332.7K | $400.9K | 0.28% | +$68.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 9,572 | 8,330 | -1,242 | $449.2K | $391.7K | 0.28% | -$57.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 450 | 550 | +100 | $300.1K | $375.0K | 0.26% | +$74.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,239 | 4,119 | -120 | $359.6K | $355.3K | 0.25% | -$4.3K |
| Ishares IncMSCI Emerging Markets | 7,919 | 5,228 | -2,691 | $505.5K | $334.8K | 0.24% | -$170.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,277 | 3,339 | +62 | $304.7K | $317.5K | 0.22% | +$12.8K |
| Ishares TrMORNINGSTAR VALU | 3,223 | 3,239 | +16 | $290.1K | $305.6K | 0.21% | +$15.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 5,820 | 5,401 | -419 | $330.9K | $301.4K | 0.21% | -$29.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,175 | 943 | -232 | $304.9K | $271.5K | 0.19% | -$33.4K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 9,448 | 11,147 | +1,699 | $226.0K | $269.3K | 0.19% | +$43.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,143 | 5,017 | -126 | $257.5K | $252.3K | 0.18% | -$5.2K |
| Ishares TrRussell Midcap Value ETF | 0 | 1,768 | +1,768 | $0 | $249.4K | 0.18% | +$249.4K |
| Dbx Etf TrXTRACK USD HIGH | 6,098 | 6,160 | +62 | $226.3K | $226.9K | 0.16% | +$589 |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 8,794 | 8,687 | -107 | $225.1K | $220.0K | 0.15% | -$5.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 1,605 | 1,604 | -1 | $210.7K | $214.1K | 0.15% | +$3.5K |
| NVIDIA Corporation(NVDA) | 0 | 1,145 | +1,145 | $0 | $213.6K | 0.15% | +$213.6K |
| Ishares TrCore S&P Small Cap ETF | 1,725 | 1,733 | +8 | $205.0K | $208.3K | 0.15% | +$3.3K |
| Ishares TrISHS 5 10YR INVT | 4,157 | 3,845 | -312 | $224.9K | $207.2K | 0.15% | -$17.7K |
| Vanguard Bd Index FdsINTERMED TERM | 4,190 | 2,649 | -1,541 | $327.2K | $206.3K | 0.14% | -$120.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 822 | 821 | -1 | $210.9K | $205.6K | 0.14% | -$5.3K |
| AT&T Inc.(T) | 8,124 | 8,216 | +92 | $229.4K | $204.1K | 0.14% | -$25.3K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 9,309 | 8,686 | -623 | $219.3K | $203.1K | 0.14% | -$16.2K |
| Ishares TrRUS MD CP GR ETF | 0 | 1,461 | +1,461 | $0 | $200.0K | 0.14% | +$200.0K |
| Alignment Healthcare, Inc.(ALHC) | 10,131 | 0 | -10,131 | $176.8K | $0 | — | -$176.8K |
| Broadcom Inc.(AVGO) | 607 | 0 | -607 | $200.3K | $0 | — | -$200.3K |
| Fortress Biotech, Inc.(FBIO) | 11,500 | 0 | -11,500 | $42.5K | $0 | — | -$42.5K |
| JPMorgan Chase & Co.(JPM) | 684 | 0 | -684 | $215.7K | $0 | — | -$215.7K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 7,403 | 0 | -7,403 | $387.2K | $0 | — | -$387.2K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 9,954 | 0 | -9,954 | $435.8K | $0 | — | -$435.8K |
| Veru Inc.(VERU) | 10,895 | 0 | -10,895 | $41.4K | $0 | — | -$41.4K |