Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 63,914 | 65,216 | +1,302 | $42.78M | $44.67M | 26.77% | +$1.89M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 233,764 | 243,067 | +9,303 | $20.41M | $21.74M | 13.03% | +$1.33M |
| Ishares TrCORE S P US VLU | 203,058 | 206,991 | +3,933 | $20.30M | $21.22M | 12.72% | +$929.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 299,428 | 297,941 | -1,487 | $13.85M | $13.72M | 8.22% | -$128.4K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 195,429 | 184,784 | -10,645 | $10.49M | $10.13M | 6.07% | -$353.2K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 282,101 | 283,475 | +1,374 | $8.49M | $8.75M | 5.25% | +$268.1K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 200,922 | 202,864 | +1,942 | $7.35M | $7.66M | 4.59% | +$318.5K |
| Fidelity Merrimack Str TrCORP BOND ETF | 138,970 | 145,736 | +6,766 | $6.67M | $6.97M | 4.18% | +$300.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 37,601 | 38,683 | +1,082 | $4.16M | $4.40M | 2.64% | +$240.7K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 63,101 | 66,102 | +3,001 | $3.20M | $3.35M | 2.01% | +$152.0K |
| Ishares TrEAFE VALUE ETF | 47,948 | 46,491 | -1,457 | $3.25M | $3.32M | 1.99% | +$67.7K |
| Ishares TrMSCI EAFE ETF | 33,233 | 32,318 | -915 | $3.10M | $3.10M | 1.86% | +$559 |
| Bitwise Funds TrustCRYPTO INDUSTRY CRYPTO INDUSTRY | 0 | 136,421 | +136,421 | $0 | $2.72M | 1.63% | +$2.72M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 41,359 | 43,873 | +2,514 | $2.57M | $2.09M | 1.25% | -$486.8K |
| Ishares TrRUSSELL 2000 ETF | 8,309 | 8,159 | -150 | $2.01M | $2.01M | 1.20% | -$2.0K |
| Vanguard Index FdsVALUE ETF | 9,593 | 9,593 | 0 | $1.79M | $1.83M | 1.10% | +$43.2K |
| Ishares TrMSCI Emerging Markets ETF | 29,310 | 29,547 | +237 | $1.57M | $1.62M | 0.97% | +$51.4K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 18,037 | 17,283 | -754 | $1.20M | $1.14M | 0.68% | -$65.0K |
| Fidelity Covington TrustENHANCED LARGE | 22,840 | 22,810 | -30 | $851.3K | $870.7K | 0.52% | +$19.4K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 17,271 | 17,289 | +18 | $609.3K | $632.4K | 0.38% | +$23.1K |
| Vanguard Index FdsGROWTH ETF | 1,200 | 1,200 | 0 | $575.5K | $585.4K | 0.35% | +$9.9K |
| Vanguard Star FdsVG TL INTL STK F | 6,222 | 6,222 | 0 | $457.1K | $469.4K | 0.28% | +$12.3K |
| Ishares TrS P 500 GRWT ETF | 3,441 | 3,441 | 0 | $415.4K | $424.1K | 0.25% | +$8.7K |
| Ishares TrS&P 500 Value ETF | 1,965 | 1,965 | 0 | $405.8K | $416.7K | 0.25% | +$10.9K |
| Vanguard World FdESG US STK ETF | 3,037 | 2,916 | -121 | $359.7K | $352.7K | 0.21% | -$7.0K |
| Apple Inc.(AAPL) | 1,303 | 1,254 | -49 | $331.8K | $340.9K | 0.20% | +$9.1K |
| Vanguard Index FdsSmall Cap Value ETF | 1,556 | 1,556 | 0 | $324.8K | $329.5K | 0.20% | +$4.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,126 | 1,126 | 0 | $292.3K | $324.1K | 0.19% | +$31.8K |
| Vanguard Index FdsS P 500 ETF SHS | 395 | 460 | +65 | $241.9K | $288.5K | 0.17% | +$46.6K |
| Ishares TrRussell 2000 Growth ETF | 759 | 804 | +45 | $242.9K | $259.7K | 0.16% | +$16.8K |
| Microsoft Corporation(MSFT) | 462 | 513 | +51 | $239.3K | $248.1K | 0.15% | +$8.8K |
| Ishares TrCORE 80 20 AGGRE | 2,768 | 2,657 | -111 | $244.0K | $238.0K | 0.14% | -$6.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 699 | +699 | $0 | $218.8K | 0.13% | +$218.8K |
| Target Corporation(TGT) | 0 | 2,054 | +2,054 | $0 | $200.8K | 0.12% | +$200.8K |
| Johnson & Johnson(JNJ) | 0 | 970 | +970 | $0 | $200.7K | 0.12% | +$200.7K |
| Exchange Traded Concepts TruBITWISE CRYPTO | 134,717 | 0 | -134,717 | $3.38M | $0 | — | -$3.38M |