Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX TR | 35,093,471 | 39,227,242 | +4,133,771 | 16,719,582 | 19,137,518 | 11.67% | +2,417,935 |
| ISHARES | 10,991,763 | 34,793,472 | +23,801,709 | 837,572 | 2,697,570 | 1.64% | +1,859,998 |
| AMERICAN CENTY ETF TR | 19,051,160 | 30,940,267 | +11,889,107 | 1,682,789 | 2,907,457 | 1.77% | +1,224,668 |
| ISHARES CORE S&P 500 ETF | 17,171,277 | 18,319,272 | +1,147,995 | 11,417,011 | 12,547,606 | 7.65% | +1,130,596 |
| ISHARES CORE MSCI CORE MSCI EMKT | 1,544,024 | 18,191,249 | +16,647,225 | 100,655 | 1,222,816 | 0.75% | +1,122,161 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 61,766,304 | 88,008,023 | +26,241,719 | 2,330,443 | 3,291,058 | 2.01% | +960,616 |
| SPDR SER TR ST STR P500ETF | 50,981,652 | 57,571,354 | +6,589,702 | 3,968,922 | 4,618,379 | 2.82% | +649,458 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 94,069,110 | 98,165,281 | +4,096,171 | 8,139,800 | 8,781,959 | 5.35% | +642,159 |
| VANGUARD S&P 500 ETF | 13,522,153 | 14,167,852 | +645,699 | 8,250,677 | 8,885,092 | 5.42% | +634,415 |
| VANGUARD INDEX TR | 53,725,575 | 55,023,575 | +1,298,000 | 10,023,580 | 10,508,953 | 6.41% | +485,372 |
| DIMENSIONAL ETF TR INTL SMALL CAP E | 31,370,890 | 42,756,968 | +11,386,078 | 984,419 | 1,408,415 | 0.86% | +423,996 |
| ISHARES RUSSELL MIDCAP | 73,648,480 | 77,224,833 | +3,576,353 | 7,082,038 | 7,434,435 | 4.53% | +352,397 |
| VANGUARD INDEX TRUST | 17,313,039 | 17,827,923 | +514,884 | 5,310,948 | 5,612,230 | 3.42% | +301,282 |
| VANGUARD FTSE DEVELOPED | 49,376,837 | 50,946,021 | +1,569,184 | 2,933,478 | 3,182,598 | 1.94% | +249,120 |
| ISHARES CORE UNIVERSAL USD BD CORE UNIVRSL USD | 71,189,080 | 76,387,791 | +5,198,711 | 3,318,835 | 3,555,088 | 2.17% | +236,253 |
| ISHARES RUSSELL 1000 | 11,252,791 | 11,574,520 | +321,729 | 4,091,402 | 4,322,389 | 2.64% | +230,986 |
| ALPHABET INC(GOOG) | 2,316,797 | 2,540,774 | +223,977 | 571,183 | 795,298 | 0.48% | +224,115 |
| ISHARES CORE S&P SMALL CAP ETF | 14,209,905 | 15,587,259 | +1,377,354 | 1,683,447 | 1,873,311 | 1.14% | +189,863 |
| INVESCO EXCHANGE-TRADED FD TR NASDAQ 100 ETF | 2,283,900 | 2,778,020 | +494,120 | 560,401 | 702,691 | 0.43% | +142,290 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREAT UNIT | 7,844,576 | 10,322,178 | +2,477,602 | 328,217 | 450,463 | 0.27% | +122,246 |
| AMAZON COM INC(AMZN) | 2,721,899 | 3,101,196 | +379,297 | 598,219 | 715,868 | 0.44% | +117,649 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 8,580,432 | 9,956,785 | +1,376,353 | 581,324 | 691,207 | 0.42% | +109,882 |
| NVIDIA CORP(NVDA) | 3,693,905 | 4,106,789 | +412,884 | 658,217 | 765,924 | 0.47% | +107,708 |
| APPLE INC(AAPL) | 2,252,195 | 2,505,324 | +253,129 | 575,346 | 681,097 | 0.42% | +105,752 |
| ELI LILLY & CO(LLY) | 0 | 216,633 | +216,633 | 0 | 232,820 | 0.14% | +232,820 |
| AMERICAN CENTY ETF TR AVANTIS | 1,999,306 | 3,046,598 | +1,047,292 | 148,289 | 234,649 | 0.14% | +86,360 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,980,584 | 7,514,524 | +1,533,940 | 260,993 | 334,175 | 0.20% | +73,182 |
| ISHARES S&P 100 FUND | 2,060,042 | 2,174,488 | +114,446 | 681,812 | 745,784 | 0.45% | +63,972 |
| VANGUARD TAX EXEMPT BOND INDEX | 4,191,388 | 5,378,822 | +1,187,434 | 209,486 | 270,501 | 0.16% | +61,015 |
| BROADCOM INC(AVGO) | 1,277,404 | 1,404,141 | +126,737 | 427,330 | 485,973 | 0.30% | +58,643 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 4,764,977 | 6,092,118 | +1,327,141 | 187,359 | 245,090 | 0.15% | +57,731 |
| MICROSOFT CORP(MSFT) | 1,295,612 | 1,488,241 | +192,629 | 662,654 | 719,786 | 0.44% | +57,132 |
| SPDR S&P 500 ETF TR UNIT SER I(SPY) | 488,464 | 554,214 | +65,750 | 323,275 | 377,974 | 0.23% | +54,698 |
| INVESCO QQQ TR | 408,942 | 481,885 | +72,943 | 243,717 | 296,027 | 0.18% | +52,310 |
| ADVANCED MICRO DEVICES INC(AMD) | 606,577 | 695,451 | +88,874 | 96,725 | 148,941 | 0.09% | +52,216 |
| ISHARES CORE S&P MID CAP ETF | 4,660,929 | 5,373,190 | +712,261 | 304,545 | 354,679 | 0.22% | +50,134 |
| VANGUARD DIVIDEND APPRECIATION | 1,522,603 | 1,716,545 | +193,942 | 327,969 | 377,262 | 0.23% | +49,294 |
| ISHARES CORE S&P U.S VALUE | 6,113,718 | 6,400,513 | +286,795 | 608,193 | 656,384 | 0.40% | +48,191 |
| ISHARES CORE S&P U.S. GROWTH | 0 | 5,320,330 | +5,320,330 | 0 | 893,570 | 0.54% | +893,570 |
| VANGUARD | 2,279,704 | 2,534,405 | +254,701 | 320,937 | 363,738 | 0.22% | +42,801 |
| JPMORGAN CHASE & CO(JPM) | 903,796 | 1,008,006 | +104,210 | 285,654 | 324,810 | 0.20% | +39,156 |
| VANGUARD INDEX TRUST | 501,072 | 591,273 | +90,201 | 163,941 | 198,280 | 0.12% | +34,340 |
| VANGUARD INTERNATIONAL HIGH | 1,433,912 | 1,713,706 | +279,794 | 120,735 | 154,234 | 0.09% | +33,498 |
| JOHNSON & JOHNSON(JNJ) | 619,345 | 698,687 | +79,342 | 111,302 | 144,617 | 0.09% | +33,315 |
| J P MORGAN EXCHANGE-TRADED FD ACTIVE GROWTH | 2,122,912 | 2,480,500 | +357,588 | 197,388 | 230,190 | 0.14% | +32,802 |
| FIRST TRUST RISING DIVIDEND RISNG DIVD ACHIV | 1,153,826 | 1,569,304 | +415,478 | 77,572 | 109,020 | 0.07% | +31,448 |
| BERKSHIRE HATHAWAY INC DEL | 339,925 | 400,259 | +60,334 | 169,973 | 201,190 | 0.12% | +31,217 |
| SPDR GOLD TR(GLD) | 203,633 | 254,543 | +50,910 | 70,608 | 100,937 | 0.06% | +30,330 |
| SCHWAB STRATEGIC TR | 0 | 3,055,793 | +3,055,793 | 0 | 91,922 | 0.06% | +91,922 |
| RTX CORP(RTX) | 698,776 | 786,609 | +87,833 | 114,145 | 144,264 | 0.09% | +30,119 |
| VANGUARD INDEX TR | 2,176,210 | 2,309,176 | +132,966 | 379,749 | 409,578 | 0.25% | +29,830 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 2,027,327 | 2,524,737 | +497,410 | 115,436 | 144,537 | 0.09% | +29,101 |
| VISA INC CL A(V) | 524,501 | 587,439 | +62,938 | 176,951 | 206,038 | 0.13% | +29,087 |
| BLACKROCK ISHARES U S EQUITY ISHARES US EQUIT | 0 | 1,203,705 | +1,203,705 | 0 | 73,197 | 0.04% | +73,197 |
| VANGUARD INTER TERM BD ETF | 1,968,997 | 2,318,478 | +349,481 | 153,444 | 180,563 | 0.11% | +27,119 |
| PGIM ETF TR PGIM ULTRA SH BD | 2,163,891 | 2,717,347 | +553,456 | 107,762 | 134,757 | 0.08% | +26,996 |
| INVESCO EXCHANGE-TRADED FD TR S&P500 QUALITY | 1,837,887 | 2,128,223 | +290,336 | 133,670 | 159,727 | 0.10% | +26,058 |
| DIMENSIONAL ETF TR INTERNATNAL VAL | 1,339,377 | 1,752,526 | +413,149 | 61,826 | 87,451 | 0.05% | +25,625 |
| VANGUARD FTSE EMERGING MARKETS | 1,594,879 | 2,061,718 | +466,839 | 85,406 | 110,867 | 0.07% | +25,461 |
| J P MORGAN EXCHANGE-TRADED FD NASDAQ EQT PREM | 1,302,995 | 1,714,156 | +411,161 | 74,596 | 99,628 | 0.06% | +25,032 |
| MERCK & CO INC(MRK) | 0 | 772,984 | +772,984 | 0 | 81,375 | 0.05% | +81,375 |
| ISHARES NATIONAL MUNI BOND ETF | 1,649,834 | 1,865,917 | +216,083 | 175,311 | 199,858 | 0.12% | +24,547 |
| PGIM ETF TR AAA CLO ETF | 1,968,503 | 2,453,453 | +484,950 | 101,358 | 125,764 | 0.08% | +24,406 |
| SALESFORCE INC(CRM) | 0 | 464,879 | +464,879 | 0 | 123,151 | 0.08% | +123,151 |
| SCHWAB INTERNATIONAL | 4,532,942 | 5,361,187 | +828,245 | 104,666 | 128,883 | 0.08% | +24,217 |
| ALPHABET INC(GOOG) | 207,929 | 239,882 | +31,953 | 51,396 | 75,275 | 0.05% | +23,879 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREAT UNIT | 3,569,433 | 4,173,216 | +603,783 | 120,790 | 144,607 | 0.09% | +23,817 |
| BLACKROCK ETF TR II | 0 | 1,021,742 | +1,021,742 | 0 | 53,917 | 0.03% | +53,917 |
| FIRST TR EXCHANGE TRADED FD | 1,888,518 | 2,234,866 | +346,348 | 95,470 | 118,904 | 0.07% | +23,434 |
| ISHARES RUSSELL 1000 GROWTH | 462,090 | 501,827 | +39,737 | 214,798 | 237,515 | 0.14% | +22,717 |
| META PLATFORMS INC(META) | 372,269 | 452,762 | +80,493 | 276,875 | 298,880 | 0.18% | +22,005 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 1,387,326 | 1,699,315 | +311,989 | 89,455 | 111,271 | 0.07% | +21,816 |
| VANGUARD INTERNATIONAL EQUITY | 2,475,843 | 2,674,591 | +198,748 | 175,092 | 196,743 | 0.12% | +21,651 |
| TESLA INC(TSLA) | 347,830 | 388,615 | +40,785 | 153,184 | 174,772 | 0.11% | +21,588 |
| CAPITAL GROUP FXD INCOME MUN INM ETF | 0 | 2,222,692 | +2,222,692 | 0 | 60,857 | 0.04% | +60,857 |
| J P MORGAN EXCHANGE-TRADED FD MUNICIPAL ETF | 0 | 755,542 | +755,542 | 0 | 38,155 | 0.02% | +38,155 |
| WAL-MART INC(WMT) | 684,761 | 817,030 | +132,269 | 70,640 | 91,050 | 0.06% | +20,410 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 REVENUE | 637,602 | 790,186 | +152,584 | 70,315 | 90,565 | 0.06% | +20,250 |
| VANECK ETF TR MRNGSTR WDE MOAT | 1,101,252 | 1,238,884 | +137,632 | 108,275 | 128,299 | 0.08% | +20,024 |
| CAPITAL GROUP INTL EQUITY ETF SHS | 1,188,984 | 1,707,808 | +518,824 | 39,807 | 59,466 | 0.04% | +19,659 |
| VANGUARD FTSE ALL-WORLD EX US | 0 | 704,310 | +704,310 | 0 | 100,949 | 0.06% | +100,949 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 118,020 | 126,870 | +8,850 | 54,789 | 73,515 | 0.04% | +18,725 |
| VANGUARD INTERNATIONAL | 0 | 1,284,708 | +1,284,708 | 0 | 117,487 | 0.07% | +117,487 |
| VANGUARD INTERMEDIATE TERM INT-TERM CORP | 0 | 802,374 | +802,374 | 0 | 67,199 | 0.04% | +67,199 |
| ISHARES TR MSCI EAFE VALUE | 0 | 6,238,647 | +6,238,647 | 0 | 445,519 | 0.27% | +445,519 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 1,507,500 | +1,507,500 | 0 | 53,260 | 0.03% | +53,260 |
| CATERPILLAR INC(CAT) | 0 | 116,416 | +116,416 | 0 | 66,691 | 0.04% | +66,691 |
| TAIWAN SEMICONDUCTOR(TSM) | 198,096 | 236,136 | +38,040 | 54,152 | 71,759 | 0.04% | +17,608 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 590,162 | 687,087 | +96,925 | 104,795 | 122,130 | 0.07% | +17,335 |
| TOTAL SA(TTE) | 0 | 264,923 | +264,923 | 0 | 17,331 | 0.01% | +17,331 |
| VANGUARD INDEX FDS | 0 | 154,741 | +154,741 | 0 | 75,492 | 0.05% | +75,492 |
| ALPHABET INC(GOOG) | 291,579 | 280,810 | -10,769 | 70,883 | 87,894 | 0.05% | +17,011 |
| ISHARES CORE S&P TOTAL U S STK | 626,046 | 723,870 | +97,824 | 90,676 | 107,632 | 0.07% | +16,956 |
| SCHWAB INTERNATIONAL | 0 | 919,721 | +919,721 | 0 | 41,875 | 0.03% | +41,875 |
| ISHARES 5-10 YR INVESTMENT | 0 | 1,343,852 | +1,343,852 | 0 | 72,407 | 0.04% | +72,407 |
| MFS ACTIVE EXCHANGE TRADED FDS INTERNATINL ETF | 0 | 1,039,411 | +1,039,411 | 0 | 31,650 | 0.02% | +31,650 |
| J P MORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 1,444,997 | 1,774,429 | +329,432 | 73,319 | 89,768 | 0.05% | +16,449 |
| SPDR SER TR ST STR P500VAL | 0 | 957,892 | +957,892 | 0 | 54,418 | 0.03% | +54,418 |
| DOLLAR GENERAL CORP NEW(DG) | 0 | 516,065 | +516,065 | 0 | 68,518 | 0.04% | +68,518 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 1,435,005 | 1,542,412 | +107,407 | 171,569 | 187,789 | 0.11% | +16,219 |