Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 55,775 | 58,427 | +2,652 | 7,682 | 8,248 | 5.79% | +565 |
| VANGUARD INDEX FDS | 57,728 | 59,263 | +1,535 | 10,078 | 10,511 | 7.39% | +433 |
| VANGUARD INDEX FDS | 49,910 | 50,675 | +765 | 10,417 | 10,733 | 7.54% | +316 |
| VANGUARD INTL EQUITY INDEX F | 74,151 | 76,032 | +1,881 | 5,292 | 5,593 | 3.93% | +301 |
| VANGUARD WORLD FD | 19,082 | 19,194 | +112 | 7,679 | 7,923 | 5.57% | +244 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 222,348 | 241,652 | +19,304 | 2,986 | 3,202 | 2.25% | +216 |
| VANGUARD INDEX FDS | 35,400 | 35,564 | +164 | 10,536 | 10,744 | 7.55% | +208 |
| ISHARES TR | 36,393 | 37,901 | +1,508 | 4,349 | 4,523 | 3.18% | +174 |
| VANGUARD BD INDEX FDS | 57,047 | 59,177 | +2,130 | 4,502 | 4,664 | 3.28% | +162 |
| VANGUARD INTL EQUITY INDEX F | 48,373 | 49,180 | +807 | 6,896 | 7,049 | 4.95% | +153 |
| GENERAL DYNAMICS CORP(GD) | 5,487 | 6,011 | +524 | 1,871 | 2,024 | 1.42% | +153 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 57,335 | 59,250 | +1,915 | 4,583 | 4,724 | 3.32% | +141 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 50,479 | 52,262 | +1,783 | 4,246 | 4,377 | 3.08% | +131 |
| ISHARES TR | 38,737 | 40,428 | +1,691 | 3,145 | 3,260 | 2.29% | +115 |
| ISHARES INC | 67,487 | 70,272 | +2,785 | 3,119 | 3,223 | 2.26% | +104 |
| VANGUARD WHITEHALL FDS | 35,735 | 36,847 | +1,112 | 2,391 | 2,485 | 1.75% | +94 |
| ISHARES TR | 24,894 | 25,550 | +656 | 2,370 | 2,460 | 1.73% | +90 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 46,025 | 48,954 | +2,929 | 2,276 | 2,365 | 1.66% | +89 |
| MCDONALDS CORP(MCD) | 0 | 251 | +251 | 0 | 77 | 0.05% | +77 |
| JOHNSON & JOHNSON(JNJ) | 469 | 719 | +250 | 87 | 149 | 0.10% | +62 |
| COCA COLA CO(KO) | 7,615 | 7,938 | +323 | 505 | 555 | 0.39% | +50 |
| ISHARES TR | 21,107 | 21,793 | +686 | 2,353 | 2,401 | 1.69% | +49 |
| QNITY ELECTRONICS INC(Q) | 0 | 591 | +591 | 0 | 48 | 0.03% | +48 |
| ALLSTATE CORP(ALL) | 723 | 976 | +253 | 155 | 203 | 0.14% | +48 |
| EXXON MOBIL CORP | 1,851 | 2,107 | +256 | 209 | 254 | 0.18% | +45 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 380 | +380 | 0 | 45 | 0.03% | +45 |
| CACI INTL INC(CACI) | 1,300 | 1,300 | 0 | 648 | 693 | 0.49% | +44 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 804 | +804 | 0 | 44 | 0.03% | +44 |
| 3M CO(MMM) | 748 | 998 | +250 | 116 | 160 | 0.11% | +44 |
| NEXTERA ENERGY INC(NEE) | 9,103 | 9,103 | 0 | 687 | 731 | 0.51% | +44 |
| VANGUARD INDEX FDS | 6,880 | 6,943 | +63 | 1,283 | 1,326 | 0.93% | +43 |
| SOLVENTUM CORP(SOLV) | 186 | 686 | +500 | 14 | 54 | 0.04% | +41 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 80,401 | 82,599 | +2,198 | 4,572 | 4,609 | 3.24% | +37 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 251 | +251 | 0 | 30 | 0.02% | +30 |
| ISHARES TR | 8,397 | 8,397 | 0 | 546 | 564 | 0.40% | +18 |
| AMAZON COM INC(AMZN) | 1,430 | 1,430 | 0 | 314 | 332 | 0.23% | +17 |
| PROCTER AND GAMBLE CO(PG) | 2,126 | 2,391 | +265 | 327 | 343 | 0.24% | +16 |
| GE VERNOVA INC(GEV) | 410 | 410 | 0 | 252 | 268 | 0.19% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 1,844 | 1,852 | +8 | 582 | 597 | 0.42% | +15 |
| WALMART INC(WMT) | 1,828 | 1,828 | 0 | 188 | 204 | 0.14% | +15 |
| VANGUARD INDEX FDS | 2,774 | 2,753 | -21 | 1,330 | 1,343 | 0.94% | +12 |
| WEC ENERGY GROUP INC(WEC) | 1,679 | 1,929 | +250 | 192 | 203 | 0.14% | +11 |
| GE AEROSPACE(GE) | 1,402 | 1,404 | +2 | 422 | 432 | 0.30% | +11 |
| ISHARES INC CORE MSCI EMKT | 7,721 | 7,721 | 0 | 509 | 519 | 0.36% | +10 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 437 | 444 | +7 | 261 | 268 | 0.19% | +7 |
| ISHARES TR | 7,579 | 7,579 | 0 | 581 | 588 | 0.41% | +6 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 465 | 465 | 0 | 35 | 38 | 0.03% | +3 |
| VANGUARD INTL EQUITY INDEX F | 229 | 235 | +6 | 20 | 21 | 0.01% | +1 |
| ISHARES TR | 195 | 195 | 0 | 91 | 92 | 0.06% | +1 |
| LINCOLN NATL CORP IND(LNC) | 220 | 223 | +3 | 9 | 10 | 0.01% | +1 |
| ISHARES TR | 759 | 759 | 0 | 41 | 42 | 0.03% | +1 |
| VANGUARD WORLD FD | 1,220 | 1,300 | +80 | 84 | 85 | 0.06% | +1 |
| VANGUARD WORLD FD | 327 | 328 | +1 | 39 | 40 | 0.03% | +1 |
| DOW INC(DOW) | 1,263 | 1,265 | +2 | 29 | 30 | 0.02% | +1 |
| ISHARES TR ESG MSCI LEADR | 128 | 129 | +1 | 15 | 16 | 0.01% | +1 |
| VANGUARD INTL EQUITY INDEX F | 104 | 105 | +1 | 14 | 15 | 0.01% | 0 |
| ISHARES INC MSCI EMRG CHN | 37 | 38 | +1 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 45 | 45 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR | 72 | 73 | +1 | 6 | 6 | 0.00% | 0 |
| CARNIVAL CORP | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD INDEX FDS | 332 | 334 | +2 | 70 | 70 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 452 | 464 | +12 | 15 | 15 | 0.01% | 0 |
| VANGUARD WORLD FD | 6 | 6 | 0 | 1 | 2 | 0.00% | 0 |
| ISHARES TR | 232 | 235 | +3 | 26 | 26 | 0.02% | -0 |
| CHEMOURS CO(CC) | 43 | 44 | +1 | 1 | 1 | 0.00% | -0 |
| CORTEVA INC(CTVA) | 333 | 333 | 0 | 23 | 22 | 0.02% | -0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 100 | 100 | 0 | 2 | 2 | 0.00% | -0 |
| VANGUARD INDEX FDS | 301 | 304 | +3 | 89 | 88 | 0.06% | -0 |
| WASTE MGMT INC DEL(WM) | 254 | 254 | 0 | 56 | 56 | 0.04% | -0 |
| PFIZER INC(PFE) | 512 | 512 | 0 | 13 | 13 | 0.01% | -0 |
| CONSOLIDATED EDISON INC(ED) | 531 | 531 | 0 | 53 | 53 | 0.04% | -1 |
| PPG INDS INC(PPG) | 271 | 271 | 0 | 28 | 28 | 0.02% | -1 |
| DOMINION ENERGY INC(D) | 396 | 400 | +4 | 24 | 23 | 0.02% | -1 |
| UNION PAC CORP(UNP) | 309 | 309 | 0 | 73 | 72 | 0.05% | -2 |
| INGERSOLL RAND INC(IR) | 500 | 500 | 0 | 41 | 40 | 0.03% | -2 |
| VANGUARD INDEX FDS | 576 | 554 | -22 | 147 | 143 | 0.10% | -4 |
| ALLEGION PLC(ALLE) | 347 | 348 | +1 | 62 | 55 | 0.04% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,505 | 3,566 | +61 | 154 | 145 | 0.10% | -9 |
| VANGUARD INDEX FDS | 316 | 281 | -35 | 104 | 94 | 0.07% | -10 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 200,487 | 201,455 | +968 | 4,517 | 4,505 | 3.16% | -12 |
| TRANE TECHNOLOGIES PLC(TT) | 509 | 509 | 0 | 215 | 198 | 0.14% | -17 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 125 | 0 | -125 | 30 | 0 | — | -30 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 802 | 0 | -802 | 43 | 0 | — | -43 |
| DUPONT DE NEMOURS INC(DD) | 1,186 | 1,187 | +1 | 92 | 48 | 0.03% | -45 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 388 | 0 | -388 | 46 | 0 | — | -46 |
| VANGUARD INTL EQUITY INDEX F | 124,112 | 123,643 | -469 | 6,724 | 6,647 | 4.67% | -77 |
| VANGUARD INDEX FDS | 34,188 | 35,337 | +1,149 | 10,044 | 9,864 | 6.93% | -180 |
| ISHARES TR | 15,060 | 12,273 | -2,787 | 1,406 | 1,179 | 0.83% | -228 |
| ISHARES TR | 11,107 | 8,857 | -2,250 | 1,113 | 885 | 0.62% | -229 |
| SPDR S&P 500 ETF TR(SPY) | 4,791 | 3,671 | -1,120 | 3,191 | 2,504 | 1.76% | -688 |