Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,181,395 | 2,341,248 | +159,853 | $130.71M | $146.26M | 15.18% | +$15.55M |
| Vanguard Index FdsGROWTH ETF | 194,626 | 198,665 | +4,039 | $93.34M | $96.92M | 10.06% | +$3.58M |
| Vanguard Index FdsVALUE ETF | 426,081 | 457,865 | +31,784 | $79.46M | $87.45M | 9.08% | +$7.99M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 879,260 | 957,427 | +78,167 | $47.64M | $51.47M | 5.34% | +$3.83M |
| Vanguard Index FdsSMALL CP ETF | 137,444 | 153,222 | +15,778 | $34.95M | $39.52M | 4.10% | +$4.57M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 674,446 | 780,698 | +106,252 | $33.36M | $37.72M | 3.92% | +$4.37M |
| Vanguard Bd Index FdsSHORT TRM BOND | 409,927 | 468,403 | +58,476 | $32.35M | $36.91M | 3.83% | +$4.57M |
| Vanguard Index FdsTotal Stock Market | 53,393 | 93,891 | +40,498 | $17.52M | $31.48M | 3.27% | +$13.96M |
| Apple Inc.(AAPL) | 87,981 | 100,525 | +12,544 | $22.40M | $27.33M | 2.84% | +$4.93M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 844,778 | 963,241 | +118,463 | $17.38M | $19.84M | 2.06% | +$2.47M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 859,144 | 1,000,695 | +141,551 | $16.93M | $19.75M | 2.05% | +$2.82M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 838,335 | 1,001,898 | +163,563 | $15.77M | $18.87M | 1.96% | +$3.10M |
| Vanguard Bd Index FdsINTERMED TERM | 206,038 | 233,197 | +27,159 | $16.09M | $18.16M | 1.89% | +$2.07M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 823,365 | 918,609 | +95,244 | $16.11M | $17.98M | 1.87% | +$1.88M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 309,551 | 354,406 | +44,855 | $14.54M | $16.69M | 1.73% | +$2.15M |
| Vanguard Bd Index FdsLONG TERM BOND | 203,637 | 235,891 | +32,254 | $14.43M | $16.40M | 1.70% | +$1.97M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 791,757 | 951,611 | +159,854 | $13.38M | $16.10M | 1.67% | +$2.72M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 297,875 | 307,667 | +9,792 | $14.91M | $15.47M | 1.61% | +$558.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 623,103 | 769,745 | +146,642 | $10.39M | $12.85M | 1.33% | +$2.46M |
| Vanguard Index FdsS P 500 ETF SHS | 20,089 | 19,055 | -1,034 | $12.30M | $11.95M | 1.24% | -$352.4K |
| Microsoft Corporation(MSFT) | 19,716 | 22,139 | +2,423 | $10.21M | $10.71M | 1.11% | +$495.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 336,498 | 418,701 | +82,203 | $7.03M | $8.74M | 0.91% | +$1.71M |
| Invesco Qqq TrUNIT SER 1 | 10,863 | 12,608 | +1,745 | $6.52M | $7.75M | 0.80% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 25,737 | 33,359 | +7,622 | $5.65M | $7.70M | 0.80% | +$2.05M |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 288,690 | 351,203 | +62,513 | $6.20M | $7.54M | 0.78% | +$1.34M |
| Schwab Strategic TrUS Broad Market ETF | 53,257 | 239,110 | +185,853 | $1.37M | $6.27M | 0.65% | +$4.90M |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 203,865 | 260,494 | +56,629 | $4.29M | $5.48M | 0.57% | +$1.19M |
| NVIDIA Corporation(NVDA) | 24,449 | 26,029 | +1,580 | $4.56M | $4.85M | 0.50% | +$292.8K |
| Ishares TrCORE S P TTL STK | 27,834 | 27,866 | +32 | $4.05M | $4.14M | 0.43% | +$89.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 104,951 | 104,312 | -639 | $4.05M | $4.13M | 0.43% | +$81.8K |
| Meta Platforms, Inc.CL A(META) | 3,693 | 6,142 | +2,449 | $2.71M | $4.05M | 0.42% | +$1.34M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 53,604 | 53,607 | +3 | $3.88M | $3.98M | 0.41% | +$93.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 51,396 | 51,984 | +588 | $3.67M | $3.82M | 0.40% | +$155.8K |
| Alphabet Inc.CL A(GOOG) | 10,335 | 12,141 | +1,806 | $2.51M | $3.80M | 0.39% | +$1.29M |
| Alphabet Inc.CL C(GOOG) | 8,980 | 11,926 | +2,946 | $2.19M | $3.74M | 0.39% | +$1.56M |
| Visa Inc.CL A(V) | 12,371 | 10,368 | -2,003 | $4.22M | $3.64M | 0.38% | -$587.1K |
| JPMorgan Chase & Co.(JPM) | 7,932 | 10,307 | +2,375 | $2.50M | $3.32M | 0.34% | +$819.1K |
| Mastercard IncorporatedCL A(MA) | 5,113 | 5,120 | +7 | $2.91M | $2.92M | 0.30% | +$14.7K |
| The Home Depot, Inc.(HD) | 7,596 | 8,163 | +567 | $3.08M | $2.81M | 0.29% | -$268.8K |
| Ishares TrCORE S P500 ETF | 4,462 | 3,920 | -542 | $2.99M | $2.68M | 0.28% | -$301.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 26,431 | 54,841 | +28,410 | $1.18M | $2.56M | 0.27% | +$1.37M |
| Tesla, Inc.(TSLA) | 6,046 | 5,645 | -401 | $2.69M | $2.54M | 0.26% | -$150.1K |
| Johnson & Johnson(JNJ) | 10,749 | 11,032 | +283 | $1.99M | $2.28M | 0.24% | +$290.1K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 0.24% | +$1.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 25,598 | 43,310 | +17,712 | $1.18M | $2.16M | 0.22% | +$980.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES BULLETSHARES | 49,508 | 101,610 | +52,102 | $1.03M | $2.11M | 0.22% | +$1.08M |
| Vanguard Star FdsVG TL INTL STK F | 20,273 | 27,646 | +7,373 | $1.49M | $2.09M | 0.22% | +$596.4K |
| Berkshire Hathaway Inc DelCL B | 4,018 | 3,932 | -86 | $2.02M | $1.98M | 0.21% | -$43.6K |
| Cadence Design Systems, Inc.(CDNS) | 6,299 | 6,299 | 0 | $2.21M | $1.97M | 0.20% | -$243.6K |
| Deere & Company(DE) | 4,023 | 4,011 | -12 | $1.84M | $1.87M | 0.19% | +$27.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 20,648 | 30,054 | +9,406 | $1.20M | $1.79M | 0.19% | +$587.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 55,851 | 74,852 | +19,001 | $1.29M | $1.73M | 0.18% | +$442.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,935 | 9,382 | +7,447 | $337.8K | $1.66M | 0.17% | +$1.33M |
| Norfolk Southern Corporation(NSC) | 5,520 | 5,521 | +1 | $1.66M | $1.59M | 0.17% | -$64.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 18,293 | 18,293 | 0 | $1.51M | $1.55M | 0.16% | +$37.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 55,609 | 64,723 | +9,114 | $1.30M | $1.52M | 0.16% | +$218.9K |
| American Centy Etf TrUS SML CP VALU | 15,106 | 14,717 | -389 | $1.50M | $1.50M | 0.16% | -$2.7K |
| Schwab Strategic TrINTL EQTY ETF | 82,481 | 61,603 | -20,878 | $1.92M | $1.48M | 0.15% | -$439.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 7,659 | +7,659 | $0 | $1.47M | 0.15% | +$1.47M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 66,481 | 67,587 | +1,106 | $1.40M | $1.43M | 0.15% | +$31.7K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 63,891 | 64,455 | +564 | $1.40M | $1.42M | 0.15% | +$19.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 39,563 | 39,563 | 0 | $1.26M | $1.33M | 0.14% | +$73.2K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 0 | 24,192 | +24,192 | $0 | $1.27M | 0.13% | +$1.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,339 | 13,587 | +2,248 | $990.0K | $1.22M | 0.13% | +$225.5K |
| Ishares TrCALIF MUN BD ETF | 21,113 | 21,132 | +19 | $1.20M | $1.21M | 0.13% | +$10.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 13,827 | 14,062 | +235 | $1.06M | $1.20M | 0.12% | +$143.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 12,777 | 17,022 | +4,245 | $874.7K | $1.19M | 0.12% | +$311.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 32 MUN BULLETSHS 32 MUN | 45,515 | 47,192 | +1,677 | $1.14M | $1.18M | 0.12% | +$48.2K |
| American Centy Etf TrINTL SMCP VLU | 11,980 | 11,971 | -9 | $1.07M | $1.12M | 0.12% | +$58.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 45,591 | 46,892 | +1,301 | $1.08M | $1.11M | 0.12% | +$31.0K |
| International Business Machines Corporation(IBM) | 3,542 | 3,566 | +24 | $999.4K | $1.06M | 0.11% | +$56.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,807 | 2,592 | -215 | $997.8K | $1.03M | 0.11% | +$29.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 35,693 | 31,138 | -4,555 | $1.12M | $1.02M | 0.11% | -$100.9K |
| Trane Technologies plcSHS(TT) | 3,016 | 2,586 | -430 | $1.27M | $1.01M | 0.10% | -$266.2K |
| Vanguard Wellington FdUS MULTIFACTOR | 6,298 | 6,338 | +40 | $908.6K | $955.3K | 0.10% | +$46.7K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULLE MUN ETF | 19,751 | 36,615 | +16,864 | $504.5K | $946.7K | 0.10% | +$442.1K |
| The Procter & Gamble Company(PG) | 6,280 | 6,516 | +236 | $965.0K | $933.8K | 0.10% | -$31.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 10,799 | 10,799 | 0 | $916.1K | $931.4K | 0.10% | +$15.3K |
| Broadcom Inc.(AVGO) | 2,000 | 2,648 | +648 | $659.9K | $916.5K | 0.10% | +$256.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 26,156 | 26,251 | +95 | $857.7K | $904.6K | 0.09% | +$46.9K |
| The Gap, Inc.(GAP) | 34,529 | 34,529 | 0 | $738.6K | $883.9K | 0.09% | +$145.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,345 | 12,835 | +1,490 | $747.9K | $862.8K | 0.09% | +$114.9K |
| Ishares TrRUSSELL 2000 ETF | 3,752 | 3,450 | -302 | $907.8K | $849.3K | 0.09% | -$58.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHARE 2034 BULLETSHARE 2034 | 15,009 | 33,711 | +18,702 | $365.2K | $828.7K | 0.09% | +$463.5K |
| Caterpillar Inc.(CAT) | 1,398 | 1,418 | +20 | $667.1K | $812.3K | 0.08% | +$145.3K |
| Eli Lilly and Company(LLY) | 738 | 745 | +7 | $563.1K | $800.6K | 0.08% | +$237.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,200 | 11,200 | 0 | $823.0K | $799.9K | 0.08% | -$23.1K |
| Analog Devices, Inc.(ADI) | 2,899 | 2,916 | +17 | $712.3K | $790.8K | 0.08% | +$78.5K |
| AbbVie Inc.(ABBV) | 3,375 | 3,429 | +54 | $781.4K | $783.5K | 0.08% | +$2.1K |
| Applied Matls Inc | 0 | 3,036 | +3,036 | $0 | $780.2K | 0.08% | +$780.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 21,288 | 17,382 | -3,906 | $910.9K | $771.9K | 0.08% | -$139.0K |
| Exxon Mobil Corp | 5,921 | 6,349 | +428 | $667.6K | $764.0K | 0.08% | +$96.4K |
| Vanguard Bd Index FdsTotal Bond Market | 8,640 | 10,249 | +1,609 | $642.5K | $759.1K | 0.08% | +$116.6K |
| Netflix, Inc.(NFLX) | 788 | 7,937 | +7,149 | $944.7K | $744.2K | 0.08% | -$200.6K |
| McDonald's Corporation(MCD) | 2,132 | 2,394 | +262 | $648.0K | $731.5K | 0.08% | +$83.5K |
| Vanguard Index FdsREAL ESTATE ETF | 3,309 | 8,202 | +4,893 | $302.5K | $725.8K | 0.08% | +$423.3K |
| Emerson Electric Co.(EMR) | 5,422 | 5,422 | 0 | $711.3K | $719.6K | 0.07% | +$8.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,475 | 1,475 | 0 | $683.9K | $708.7K | 0.07% | +$24.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 3,495 | +3,495 | $0 | $694.2K | 0.07% | +$694.2K |
| Costco Wholesale Corporation(COST) | 455 | 792 | +337 | $421.2K | $683.0K | 0.07% | +$261.8K |