Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fair Isaac Corp.(FICO) | 0 | 8,008 | +8,008 | 0 | 13,538 | 15.91% | +13,538 |
| American Express Co.(AXP) | 12,617 | 12,430 | -187 | 4,191 | 4,598 | 5.40% | +408 |
| Alphabet Inc. Class C | 0 | 800 | +800 | 0 | 251 | 0.29% | +251 |
| Apple Inc.(AAPL) | 330 | 980 | +650 | 84 | 266 | 0.31% | +182 |
| Vanguard S&P 500 ETF | 1,039 | 1,287 | +248 | 636 | 807 | 0.95% | +171 |
| iShares S&P MidCap 400 Value I | 19,578 | 20,478 | +900 | 2,540 | 2,695 | 3.17% | +155 |
| Amazon Inc.(AMZN) | 0 | 625 | +625 | 0 | 144 | 0.17% | +144 |
| iShares Russell 1000 Index ETF | 14,967 | 14,967 | 0 | 5,470 | 5,589 | 6.57% | +119 |
| SPDR S&P 500 ETF | 177 | 343 | +166 | 118 | 234 | 0.27% | +116 |
| iShares S&P MidCap 400 Growth | 27,171 | 27,663 | +492 | 2,605 | 2,680 | 3.15% | +75 |
| Coca-Cola Co.(KO) | 17,901 | 17,901 | 0 | 1,187 | 1,251 | 1.47% | +64 |
| Vanguard Interm-Term Bond ETF | 0 | 770 | +770 | 0 | 60 | 0.07% | +60 |
| Vanguard Real Estate Index ETF | 504 | 1,182 | +678 | 46 | 105 | 0.12% | +59 |
| Vanguard Total Bond Market ETF | 0 | 688 | +688 | 0 | 51 | 0.06% | +51 |
| SPDR Dow Jones Industrial Aver(DIA) | 0 | 100 | +100 | 0 | 48 | 0.06% | +48 |
| iShares MSCI EAFE ETF | 16,845 | 16,845 | 0 | 1,573 | 1,618 | 1.90% | +45 |
| Dimensional US Marketwide Valu | 22,672 | 22,672 | 0 | 1,013 | 1,056 | 1.24% | +43 |
| Vanguard Small Cap ETF | 658 | 759 | +101 | 167 | 196 | 0.23% | +28 |
| Vanguard Value Index ETF | 6,293 | 6,293 | 0 | 1,174 | 1,202 | 1.41% | +28 |
| DFA U.S. Small Cap ETF | 21,127 | 21,127 | 0 | 1,446 | 1,472 | 1.73% | +26 |
| Vanguard Total Intl Bond ETF | 0 | 528 | +528 | 0 | 26 | 0.03% | +26 |
| Vanguard Dividend Appreciation | 0 | 100 | +100 | 0 | 22 | 0.03% | +22 |
| Johnson & Johnson(JNJ) | 920 | 920 | 0 | 171 | 190 | 0.22% | +20 |
| Schwab High Yield Bond ETF | 0 | 738 | +738 | 0 | 19 | 0.02% | +19 |
| Alphabet Inc. Class A | 450 | 400 | -50 | 109 | 125 | 0.15% | +16 |
| GE Vernova Inc(GEV) | 403 | 403 | 0 | 248 | 263 | 0.31% | +16 |
| Vanguard Global ex-US Real Est | 0 | 328 | +328 | 0 | 15 | 0.02% | +15 |
| Warner Bros.Discovery Inc. Cla(WBD) | 1,592 | 1,592 | 0 | 31 | 46 | 0.05% | +15 |
| iShares Russell 2000 ETF | 5,054 | 5,024 | -30 | 1,223 | 1,237 | 1.45% | +14 |
| Arista Networks Inc(ANET) | 0 | 100 | +100 | 0 | 13 | 0.02% | +13 |
| 3M Company | 2,648 | 2,648 | 0 | 411 | 424 | 0.50% | +13 |
| International Business Machine(IBM) | 838 | 838 | 0 | 236 | 248 | 0.29% | +12 |
| GE Aerospace(GE) | 1,613 | 1,613 | 0 | 485 | 497 | 0.58% | +12 |
| iShares Russell 2000 Value Ind | 2,341 | 2,341 | 0 | 414 | 424 | 0.50% | +10 |
| Microsoft Corp.(MSFT) | 19 | 41 | +22 | 10 | 20 | 0.02% | +10 |
| Thermo Fisher Scientific Inc.(TMO) | 105 | 105 | 0 | 51 | 61 | 0.07% | +10 |
| Nuveen Muni Value Fund Inc. CE(NUV) | 91,358 | 91,358 | 0 | 820 | 828 | 0.97% | +7 |
| Vanguard Russell 1000 ETF | 1,284 | 1,278 | -6 | 388 | 395 | 0.46% | +7 |
| TJX Companies Inc.(TJX) | 520 | 520 | 0 | 75 | 80 | 0.09% | +5 |
| iShares Core S&P US Value ETF | 1,705 | 1,705 | 0 | 170 | 175 | 0.21% | +4 |
| Danaher Corp.(DHR) | 140 | 140 | 0 | 28 | 32 | 0.04% | +4 |
| Vanguard S&P Mid-Cap 400 Value | 791 | 831 | +40 | 80 | 84 | 0.10% | +4 |
| Solventum Corp | 662 | 662 | 0 | 48 | 52 | 0.06% | +4 |
| iShares S&P Global Infrastruct | 6,906 | 6,946 | +40 | 422 | 426 | 0.50% | +4 |
| GE HealthCare Technologies Inc | 537 | 537 | 0 | 40 | 44 | 0.05% | +4 |
| Dollar General Corp.(DG) | 100 | 100 | 0 | 10 | 13 | 0.02% | +3 |
| SPDR S&P 600 Small Cap Value E | 410 | 430 | +20 | 36 | 39 | 0.05% | +3 |
| Western Digital Corp.(WDC) | 53 | 53 | 0 | 6 | 9 | 0.01% | +3 |
| Wells Fargo & Co.(WFC) | 292 | 292 | 0 | 24 | 27 | 0.03% | +3 |
| Vanguard Total Intl Stock ETF | 1,209 | 1,209 | 0 | 89 | 91 | 0.11% | +2 |
| KeyCorp(KEY) | 1,200 | 1,200 | 0 | 22 | 25 | 0.03% | +2 |
| Micron Technology Inc.(MU) | 13 | 13 | 0 | 2 | 4 | 0.00% | +2 |
| Solstice Advanced Materials In | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| iShares MSCI Emerging Mkts ETF | 810 | 810 | 0 | 43 | 44 | 0.05% | +1 |
| Westinghouse Air Brake Technol(WAB) | 68 | 68 | 0 | 14 | 15 | 0.02% | +1 |
| CVS Health Corp.(CVS) | 213 | 213 | 0 | 16 | 17 | 0.02% | +1 |
| iShares MSCI EAFE Small Cap ET | 1,036 | 1,036 | 0 | 79 | 80 | 0.09% | +1 |
| Raytheon Technologies Co.(RTX) | 41 | 41 | 0 | 7 | 8 | 0.01% | +1 |
| WESCO International Inc | 15 | 15 | 0 | 3 | 4 | 0.00% | 0 |
| Viatris Inc. | 152 | 152 | 0 | 2 | 2 | 0.00% | 0 |
| Lear Corp.(LEA) | 25 | 25 | 0 | 3 | 3 | 0.00% | 0 |
| JPMorgan Chase & Co.(JPM) | 22 | 22 | 0 | 7 | 7 | 0.01% | 0 |
| Lehman Brothers Holding Escrow | 7,875 | 7,875 | 0 | 0 | 0 | — | 0 |
| NVIDIA Corp.(NVDA) | 150 | 150 | 0 | 28 | 28 | 0.03% | -0 |
| Berkshire Hathaway Inc. Class | 500 | 500 | 0 | 251 | 251 | 0.30% | -0 |
| L3Harris Technologies Inc.(LHX) | 5 | 5 | 0 | 2 | 1 | 0.00% | -0 |
| Sempra Energy(SRE) | 36 | 36 | 0 | 3 | 3 | 0.00% | -0 |
| MFS Multimarket Income Trust C | 3,894 | 3,982 | +88 | 19 | 19 | 0.02% | -0 |
| Hewlett Packard Enterprise Co.(HPE) | 223 | 223 | 0 | 5 | 5 | 0.01% | -0 |
| Carlyle Group Inc. | 101 | 101 | 0 | 6 | 6 | 0.01% | -0 |
| iShares Russell Midcap ETF | 2,062 | 2,062 | 0 | 199 | 199 | 0.23% | -1 |
| Kyndryl Holdings Inc. | 167 | 167 | 0 | 5 | 4 | 0.01% | -1 |
| Pfizer Inc.(PFE) | 1,226 | 1,226 | 0 | 31 | 31 | 0.04% | -1 |
| Lamb Weston Holdings Inc.(LW) | 83 | 83 | 0 | 5 | 3 | 0.00% | -1 |
| InterContinental Exchange Inc. | 8 | 0 | -8 | 1 | 0 | — | -1 |
| Hewlett-Packard | 293 | 293 | 0 | 8 | 7 | 0.01% | -1 |
| Walt Disney Co.(DIS) | 47 | 33 | -14 | 5 | 4 | 0.00% | -2 |
| Honeywell International Inc.(HON) | 120 | 120 | 0 | 25 | 23 | 0.03% | -2 |
| Gen Digital Inc.(GEN) | 1,680 | 1,680 | 0 | 48 | 46 | 0.05% | -2 |
| Nike Inc. B(NKE) | 340 | 340 | 0 | 24 | 22 | 0.03% | -2 |
| PPG Industries Inc.(PPG) | 28 | 0 | -28 | 3 | 0 | — | -3 |
| Ameriprise Financial Inc.(AMP) | 3,875 | 3,875 | 0 | 1,904 | 1,900 | 2.23% | -4 |
| Lithium Americas Corp | 800 | 0 | -800 | 5 | 0 | — | -5 |
| UBS Group AG(UBS) | 200 | 0 | -200 | 8 | 0 | — | -8 |
| Broadcom Inc.(AVGO) | 27 | 0 | -27 | 9 | 0 | — | -9 |
| Vanguard Mid Cap ETF | 827 | 806 | -21 | 243 | 234 | 0.27% | -9 |
| Vanguard FTSE Emerging Markets | 5,894 | 5,748 | -146 | 319 | 309 | 0.36% | -10 |
| Citigroup Inc.(C) | 137 | 0 | -137 | 14 | 0 | — | -14 |
| Teradyne Inc.(TER) | 130 | 0 | -130 | 18 | 0 | — | -18 |
| iShares Core S&P MidCap ETF | 29,149 | 28,519 | -630 | 1,902 | 1,882 | 2.21% | -20 |
| Fidelity Wise Origin Bitcoin E(FBTC) | 935 | 935 | 0 | 93 | 71 | 0.08% | -22 |
| AT&T Inc.(T) | 6,581 | 6,581 | 0 | 186 | 163 | 0.19% | -22 |
| Oracle Corp.(ORCL) | 358 | 358 | 0 | 101 | 70 | 0.08% | -31 |
| Procter & Gamble Co.(PG) | 4,583 | 4,583 | 0 | 704 | 657 | 0.77% | -47 |
| iShares S&P Small Cap 600 Inde | 12,301 | 11,752 | -549 | 1,462 | 1,412 | 1.66% | -49 |
| FS Specialty Lending Fund | 2,551 | 0 | -2,551 | 51 | 0 | — | -51 |
| SPDR Gold Shares ETF | 2,657 | 2,232 | -425 | 944 | 885 | 1.04% | -60 |
| Invesco QQQ Trust ETF | 860 | 435 | -425 | 516 | 267 | 0.31% | -249 |
| iShares Core S&P 500 ETF | 41,055 | 39,280 | -1,775 | 27,478 | 26,904 | 31.61% | -574 |
| Vanguard FTSE Developed Market | 100,022 | 80,298 | -19,724 | 5,993 | 5,016 | 5.89% | -977 |