Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSmall Cap Growth ETF | 35,400 | 35,564 | +164 | $10.54M | $10.74M | 7.55% | +$208.4K |
| Vanguard Index FdsSmall Cap Value ETF | 49,910 | 50,675 | +765 | $10.42M | $10.73M | 7.54% | +$315.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 57,728 | 59,263 | +1,535 | $10.08M | $10.51M | 7.39% | +$433.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 34,188 | 35,337 | +1,149 | $10.04M | $9.86M | 6.93% | -$180.2K |
| Vanguard World FdMEGA CAP VAL ETF | 55,775 | 58,427 | +2,652 | $7.68M | $8.25M | 5.79% | +$565.1K |
| Vanguard World FdMEGA GRWTH IND | 19,082 | 19,194 | +112 | $7.68M | $7.92M | 5.57% | +$243.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 48,373 | 49,180 | +807 | $6.90M | $7.05M | 4.95% | +$153.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 124,112 | 123,643 | -469 | $6.72M | $6.65M | 4.67% | -$77.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 74,151 | 76,032 | +1,881 | $5.29M | $5.59M | 3.93% | +$300.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 57,335 | 59,250 | +1,915 | $4.58M | $4.72M | 3.32% | +$141.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 57,047 | 59,177 | +2,130 | $4.50M | $4.66M | 3.28% | +$162.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 80,401 | 82,599 | +2,198 | $4.57M | $4.61M | 3.24% | +$37.4K |
| Ishares Tr3 7 YR TREAS BD | 36,393 | 37,901 | +1,508 | $4.35M | $4.52M | 3.18% | +$174.1K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 200,487 | 201,455 | +968 | $4.52M | $4.50M | 3.16% | -$12.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 50,479 | 52,262 | +1,783 | $4.25M | $4.38M | 3.08% | +$131.2K |
| Ishares TrIBOXX HI YD ETF | 38,737 | 40,428 | +1,691 | $3.15M | $3.26M | 2.29% | +$114.6K |
| Ishares IncJP MRG EM CRP BD | 67,487 | 70,272 | +2,785 | $3.12M | $3.22M | 2.26% | +$104.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 222,348 | 241,652 | +19,304 | $2.99M | $3.20M | 2.25% | +$215.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,791 | 3,671 | -1,120 | $3.19M | $2.50M | 1.76% | -$687.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 35,735 | 36,847 | +1,112 | $2.39M | $2.48M | 1.75% | +$93.9K |
| Ishares TrJPMORGAN USD EMG | 24,894 | 25,550 | +656 | $2.37M | $2.46M | 1.73% | +$90.3K |
| Ishares TrIBOXX INV CP ETF | 21,107 | 21,793 | +686 | $2.35M | $2.40M | 1.69% | +$48.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 46,025 | 48,954 | +2,929 | $2.28M | $2.37M | 1.66% | +$89.1K |
| General Dynamics Corporation(GD) | 5,487 | 6,011 | +524 | $1.87M | $2.02M | 1.42% | +$152.5K |
| Vanguard Index FdsGROWTH ETF | 2,774 | 2,753 | -21 | $1.33M | $1.34M | 0.94% | +$12.5K |
| Vanguard Index FdsVALUE ETF | 6,880 | 6,943 | +63 | $1.28M | $1.33M | 0.93% | +$43.0K |
| Ishares TrMSCI EAFE ETF | 15,060 | 12,273 | -2,787 | $1.41M | $1.18M | 0.83% | -$227.5K |
| Ishares TrCORE US AGGBD ET | 11,107 | 8,857 | -2,250 | $1.11M | $884.6K | 0.62% | -$228.9K |
| NextEra Energy, Inc.(NEE) | 9,103 | 9,103 | 0 | $687.2K | $730.8K | 0.51% | +$43.6K |
| CACI International IncCL A(CACI) | 1,300 | 1,300 | 0 | $648.4K | $692.7K | 0.49% | +$44.2K |
| JPMorgan Chase & Co.(JPM) | 1,844 | 1,852 | +8 | $581.5K | $596.9K | 0.42% | +$15.4K |
| Ishares TrEAFE SML CP ETF | 7,579 | 7,579 | 0 | $581.5K | $587.6K | 0.41% | +$6.1K |
| Ishares TrMSCI All Country World Index ex US | 8,397 | 8,397 | 0 | $545.9K | $563.7K | 0.40% | +$17.8K |
| The Coca-Cola Company(KO) | 7,615 | 7,938 | +323 | $505.0K | $554.9K | 0.39% | +$49.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,721 | 7,721 | 0 | $509.0K | $519.0K | 0.36% | +$10.0K |
| GE Aerospace(GE) | 1,402 | 1,404 | +2 | $421.8K | $432.4K | 0.30% | +$10.6K |
| The Procter & Gamble Company(PG) | 2,126 | 2,391 | +265 | $326.7K | $342.7K | 0.24% | +$16.0K |
| Amazon.com, Inc.(AMZN) | 1,430 | 1,430 | 0 | $314.1K | $331.5K | 0.23% | +$17.5K |
| GE Vernova Inc.(GEV) | 410 | 410 | 0 | $251.9K | $267.9K | 0.19% | +$16.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 437 | 444 | +7 | $260.6K | $267.8K | 0.19% | +$7.2K |
| Exxon Mobil Corp | 1,851 | 2,107 | +256 | $208.6K | $253.6K | 0.18% | +$45.0K |
| Walmart Inc.(WMT) | 1,828 | 1,828 | 0 | $188.4K | $203.6K | 0.14% | +$15.3K |
| WEC Energy Group, Inc.(WEC) | 1,679 | 1,929 | +250 | $192.4K | $203.5K | 0.14% | +$11.0K |
| The Allstate Corporation(ALL) | 723 | 976 | +253 | $155.2K | $203.2K | 0.14% | +$48.0K |
| Trane Technologies plcSHS(TT) | 509 | 509 | 0 | $214.6K | $197.9K | 0.14% | -$16.7K |
| 3M Company(MMM) | 748 | 998 | +250 | $116.1K | $159.9K | 0.11% | +$43.7K |
| Johnson & Johnson(JNJ) | 469 | 719 | +250 | $87.0K | $148.8K | 0.10% | +$61.8K |
| Verizon Communications Inc.(VZ) | 3,505 | 3,566 | +61 | $154.1K | $145.3K | 0.10% | -$8.8K |
| Vanguard Index FdsSMALL CP ETF | 576 | 554 | -22 | $146.5K | $143.0K | 0.10% | -$3.5K |
| Vanguard Index FdsTotal Stock Market | 316 | 281 | -35 | $103.7K | $94.2K | 0.07% | -$9.5K |
| Ishares TrRussell 1000 Growth ETF | 195 | 195 | 0 | $91.1K | $92.2K | 0.06% | +$1.0K |
| Vanguard Index FdsMID CAP ETF | 301 | 304 | +3 | $88.5K | $88.3K | 0.06% | -$261 |
| Vanguard World FdEXTENDED DUR | 1,220 | 1,300 | +80 | $83.5K | $84.5K | 0.06% | +$975 |
| McDonald's Corporation(MCD) | 0 | 251 | +251 | $0 | $76.9K | 0.05% | +$76.9K |
| Union Pacific Corporation(UNP) | 309 | 309 | 0 | $73.1K | $71.5K | 0.05% | -$1.6K |
| Vanguard Index FdsExtended Market ETF | 332 | 334 | +2 | $69.6K | $69.7K | 0.05% | +$140 |
| Waste Management, Inc.(WM) | 254 | 254 | 0 | $56.0K | $55.7K | 0.04% | -$284 |
| Allegion plc(ALLE) | 347 | 348 | +1 | $61.5K | $55.4K | 0.04% | -$6.1K |
| Solventum Corporation(SOLV) | 186 | 686 | +500 | $13.6K | $54.4K | 0.04% | +$40.8K |
| Consolidated Edison, Inc.(ED) | 531 | 531 | 0 | $53.4K | $52.7K | 0.04% | -$637 |
| Qnity Electronics, Inc.(Q) | 0 | 591 | +591 | $0 | $48.3K | 0.03% | +$48.3K |
| DuPont de Nemours, Inc.(DD) | 1,186 | 1,187 | +1 | $92.4K | $47.7K | 0.03% | -$44.7K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 388 | 380 | -8 | $46.0K | $44.7K | 0.03% | -$1.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 802 | 804 | +2 | $43.2K | $44.1K | 0.03% | +$872 |
| Ishares TrMSCI Emerging Markets ETF | 759 | 759 | 0 | $40.5K | $41.5K | 0.03% | +$995 |
| Vanguard World FdESG US STK ETF | 327 | 328 | +1 | $38.8K | $39.7K | 0.03% | +$920 |
| Ingersoll Rand Inc.(IR) | 500 | 500 | 0 | $41.3K | $39.6K | 0.03% | -$1.7K |
| GE HealthCare Technologies Inc.(GEHC) | 465 | 465 | 0 | $34.9K | $38.1K | 0.03% | +$3.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 125 | 251 | +126 | $30.0K | $30.0K | 0.02% | -$43 |
| Dow Inc.(DOW) | 1,263 | 1,265 | +2 | $29.0K | $29.6K | 0.02% | +$616 |
| PPG Industries, Inc.(PPG) | 271 | 271 | 0 | $28.5K | $27.7K | 0.02% | -$717 |
| Ishares TrTIPS BD ETF | 232 | 235 | +3 | $25.9K | $25.8K | 0.02% | -$21 |
| Dominion Energy, Inc.(D) | 396 | 400 | +4 | $24.2K | $23.4K | 0.02% | -$763 |
| Corteva, Inc.(CTVA) | 333 | 333 | 0 | $22.5K | $22.3K | 0.02% | -$176 |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 229 | 235 | +6 | $20.1K | $21.2K | 0.01% | +$1.1K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 128 | 129 | +1 | $15.0K | $15.6K | 0.01% | +$588 |
| Schwab Strategic TrEmerging Markets Equity ETF | 452 | 464 | +12 | $15.1K | $15.2K | 0.01% | +$136 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 104 | 105 | +1 | $14.4K | $14.8K | 0.01% | +$456 |
| Pfizer Inc.(PFE) | 512 | 512 | 0 | $13.0K | $12.7K | 0.01% | -$297 |
| Lincoln National Corporation(LNC) | 220 | 223 | +3 | $8.9K | $9.9K | 0.01% | +$1.0K |
| Ishares TrMRGSTR MD CP VAL | 72 | 73 | +1 | $5.8K | $6.0K | 0.00% | +$182 |
| Ishares TrMORNINGSTAR VALU | 45 | 45 | 0 | $4.1K | $4.3K | 0.00% | +$219 |
| Carnival CorpUNIT 99 99 9999 | 100 | 100 | 0 | $2.9K | $3.1K | 0.00% | +$163 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 37 | 38 | +1 | $2.5K | $2.8K | 0.00% | +$245 |
| Norwegian Cruise Line Hldg LSHS SHS | 100 | 100 | 0 | $2.5K | $2.2K | 0.00% | -$231 |
| Vanguard World FdMEGA CAP INDEX | 6 | 6 | 0 | $1.5K | $1.5K | 0.00% | +$50 |
| The Chemours Company(CC) | 43 | 44 | +1 | $685 | $513 | 0.00% | -$172 |