Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX TR | 121,639 | 39,227,242 | +39,105,603 | 58,339 | 19,137,518 | 11.67% | +19,079,178 |
| ISHARES CORE US AGGREGATE BOND | 1,337,556 | 137,169,982 | +135,832,426 | 134,090 | 13,700,538 | 8.35% | +13,566,448 |
| ISHARES CORE S&P 500 ETF | 30,468 | 18,319,272 | +18,288,804 | 20,392 | 12,547,606 | 7.65% | +12,527,214 |
| VANGUARD INDEX TR | 241,209 | 55,023,575 | +54,782,366 | 44,983 | 10,508,953 | 6.41% | +10,463,970 |
| VANGUARD S&P 500 ETF | 269,633 | 14,167,852 | +13,898,219 | 165,118 | 8,885,092 | 5.42% | +8,719,974 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 2,471,430 | 98,165,281 | +95,693,851 | 215,781 | 8,781,959 | 5.35% | +8,566,179 |
| ISHARES RUSSELL MIDCAP | 1,695,528 | 77,224,833 | +75,529,305 | 163,703 | 7,434,435 | 4.53% | +7,270,731 |
| VANGUARD MID CAP ETF | 299,877 | 21,192,055 | +20,892,178 | 88,086 | 6,150,358 | 3.75% | +6,062,272 |
| VANGUARD INDEX TRUST | 11,312 | 17,827,923 | +17,816,611 | 3,483 | 5,612,230 | 3.42% | +5,608,748 |
| SPDR SER TR ST STR P500ETF | 952 | 57,571,354 | +57,570,402 | 75 | 4,618,379 | 2.82% | +4,618,305 |
| ISHARES RUSSELL 1000 | 3,711 | 11,574,520 | +11,570,809 | 1,356 | 4,322,389 | 2.64% | +4,321,033 |
| ISHARES CORE UNIVERSAL USD BD CORE UNIVRSL USD | 175,029 | 76,387,791 | +76,212,762 | 8,176 | 3,555,088 | 2.17% | +3,546,912 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 984 | 88,008,023 | +88,007,039 | 37 | 3,291,058 | 2.01% | +3,291,021 |
| VANGUARD FTSE DEVELOPED | 1,934,938 | 50,946,021 | +49,011,083 | 115,941 | 3,182,598 | 1.94% | +3,066,656 |
| AMERICAN CENTY ETF TR | 512 | 30,940,267 | +30,939,755 | 46 | 2,907,457 | 1.77% | +2,907,411 |
| ISHARES | 298,492 | 34,793,472 | +34,494,980 | 22,900 | 2,697,570 | 1.64% | +2,674,670 |
| ISHARES CORE S&P SMALL CAP ETF | 675,696 | 15,587,259 | +14,911,563 | 80,293 | 1,873,311 | 1.14% | +1,793,018 |
| ISHARES RUSSELL MIDCAP VALUE | 23,360 | 9,684,846 | +9,661,486 | 3,263 | 1,366,047 | 0.83% | +1,362,785 |
| DIMENSIONAL ETF TR INTL SMALL CAP E | 2,761,308 | 42,756,968 | +39,995,660 | 87,340 | 1,408,415 | 0.86% | +1,321,074 |
| ISHARES CORE MSCI CORE MSCI EMKT | 375,445 | 18,191,249 | +17,815,804 | 24,749 | 1,222,816 | 0.75% | +1,198,066 |
| ISHARES CORE S&P U.S. GROWTH | 34,104 | 5,320,330 | +5,286,226 | 5,611 | 893,570 | 0.54% | +887,958 |
| ISHARES S&P 100 FUND | 7,256 | 2,174,488 | +2,167,232 | 2,415 | 745,784 | 0.45% | +743,369 |
| ALPHABET INC(GOOG) | 291,579 | 2,540,774 | +2,249,195 | 70,883 | 795,298 | 0.48% | +724,416 |
| INVESCO EXCHANGE-TRADED FD TR NASDAQ 100 ETF | 1,396 | 2,778,020 | +2,776,624 | 345 | 702,691 | 0.43% | +702,346 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 25,734 | 9,956,785 | +9,931,051 | 1,752 | 691,207 | 0.42% | +689,455 |
| NVIDIA CORP(NVDA) | 414,120 | 4,106,789 | +3,692,669 | 77,267 | 765,924 | 0.47% | +688,658 |
| AMAZON COM INC(AMZN) | 226,569 | 3,101,196 | +2,874,627 | 49,748 | 715,868 | 0.44% | +666,121 |
| ISHARES CORE S&P U.S VALUE | 16,584 | 6,400,513 | +6,383,929 | 1,658 | 656,384 | 0.40% | +654,726 |
| ISHARES RUSSELL MIDCAP GROWTH | 34,920 | 4,697,996 | +4,663,076 | 4,973 | 643,344 | 0.39% | +638,371 |
| MICROSOFT CORP(MSFT) | 191,161 | 1,488,241 | +1,297,080 | 99,012 | 719,786 | 0.44% | +620,774 |
| VANGUARD INDEX TRUST | 92,003 | 2,409,551 | +2,317,548 | 23,395 | 621,544 | 0.38% | +598,149 |
| APPLE INC(AAPL) | 368,804 | 2,505,324 | +2,136,520 | 93,909 | 681,097 | 0.42% | +587,189 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREAT UNIT | 9,910 | 10,322,178 | +10,312,268 | 417 | 450,463 | 0.27% | +450,046 |
| ISHARES TR | 59,187 | 3,813,242 | +3,754,055 | 6,740 | 434,404 | 0.26% | +427,664 |
| BROADCOM INC(AVGO) | 211,367 | 1,404,141 | +1,192,774 | 69,732 | 485,973 | 0.30% | +416,241 |
| ISHARES TR MSCI EAFE VALUE | 536,867 | 6,238,647 | +5,701,780 | 36,416 | 445,519 | 0.27% | +409,103 |
| VANGUARD DIVIDEND APPRECIATION | 20,232 | 1,716,545 | +1,696,313 | 4,366 | 377,262 | 0.23% | +372,896 |
| VANGUARD | 63,622 | 2,534,405 | +2,470,783 | 8,968 | 363,738 | 0.22% | +354,770 |
| VANGUARD INDEX TR | 319,192 | 2,309,176 | +1,989,984 | 55,725 | 409,578 | 0.25% | +353,854 |
| ISHARES S&P 500 GROWTH | 55,973 | 2,795,278 | +2,739,305 | 6,757 | 344,546 | 0.21% | +337,789 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 18,424 | 7,514,524 | +7,496,100 | 809 | 334,175 | 0.20% | +333,366 |
| ISHARES RUSSELL 1000 VALUE | 12,717 | 1,493,988 | +1,481,271 | 2,589 | 314,245 | 0.19% | +311,656 |
| INVESCO QQQ TR | 1,988 | 481,885 | +479,897 | 1,194 | 296,027 | 0.18% | +294,833 |
| JPMORGAN CHASE & CO(JPM) | 121,665 | 1,008,006 | +886,341 | 38,377 | 324,810 | 0.20% | +286,433 |
| META PLATFORMS INC(META) | 49,357 | 452,762 | +403,405 | 36,247 | 298,880 | 0.18% | +262,633 |
| ISHARES CORE S&P MID CAP ETF | 1,485,060 | 5,373,190 | +3,888,130 | 96,915 | 354,679 | 0.22% | +257,764 |
| VANGUARD TOTAL BD MARKET ETF | 96,000 | 3,487,087 | +3,391,087 | 7,140 | 258,289 | 0.16% | +251,149 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 34,864 | 6,092,118 | +6,057,254 | 1,379 | 245,090 | 0.15% | +243,711 |
| VANGUARD INDEX TR | 14,058 | 868,108 | +854,050 | 4,130 | 242,324 | 0.15% | +238,194 |
| AMERICAN CENTY ETF TR AVANTIS | 886 | 3,046,598 | +3,045,712 | 67 | 234,649 | 0.14% | +234,582 |
| ISHARES RUSSELL 1000 GROWTH | 17,971 | 501,827 | +483,856 | 8,418 | 237,515 | 0.14% | +229,097 |
| ELI LILLY & CO(LLY) | 19,037 | 216,633 | +197,596 | 14,525 | 232,820 | 0.14% | +218,294 |
| ISHARES MSCI EAFE FUND | 428,445 | 2,567,857 | +2,139,412 | 40,004 | 246,605 | 0.15% | +206,601 |
| VANGUARD TAX EXEMPT BOND INDEX | 1,511,933 | 5,378,822 | +3,866,889 | 75,702 | 270,501 | 0.16% | +194,798 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 250 | 1,542,412 | +1,542,162 | 30 | 187,789 | 0.11% | +187,759 |
| ISHARES RUSSELL 2000 | 142,007 | 900,839 | +758,832 | 34,360 | 221,753 | 0.14% | +187,393 |
| VANGUARD INTERNATIONAL EQUITY | 218,183 | 2,674,591 | +2,456,408 | 15,572 | 196,743 | 0.12% | +181,171 |
| VANGUARD INDEX TRUST | 54,604 | 591,273 | +536,669 | 17,919 | 198,280 | 0.12% | +180,361 |
| VANGUARD SMALL CAP VALUE ETF | 10,651 | 831,887 | +821,236 | 2,223 | 176,185 | 0.11% | +173,962 |
| TESLA INC(TSLA) | 2,995 | 388,615 | +385,620 | 1,332 | 174,772 | 0.11% | +173,440 |
| BERKSHIRE HATHAWAY INC DEL | 63,771 | 400,259 | +336,488 | 32,060 | 201,190 | 0.12% | +169,130 |
| VANGUARD INTER TERM BD ETF | 150,824 | 2,318,478 | +2,167,654 | 11,778 | 180,563 | 0.11% | +168,785 |
| VISA INC CL A(V) | 111,869 | 587,439 | +475,570 | 38,190 | 206,038 | 0.13% | +167,848 |
| SPDR S&P 500 ETF TR UNIT SER I(SPY) | 326,203 | 554,214 | +228,011 | 217,310 | 377,974 | 0.23% | +160,664 |
| ISHARES NATIONAL MUNI BOND ETF | 421,535 | 1,865,917 | +1,444,382 | 44,889 | 199,858 | 0.12% | +154,969 |
| VANGUARD INTERNATIONAL HIGH | 20,181 | 1,713,706 | +1,693,525 | 1,709 | 154,234 | 0.09% | +152,525 |
| VANGUARD SMALL CAP GROWTH ETF | 8,183 | 507,117 | +498,934 | 2,435 | 153,205 | 0.09% | +150,770 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,095 | 695,451 | +694,356 | 177 | 148,941 | 0.09% | +148,764 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREAT UNIT | 8,981 | 4,173,216 | +4,164,235 | 307 | 144,607 | 0.09% | +144,300 |
| CHEVRON CORP(CVX) | 98,225 | 949,484 | +851,259 | 15,253 | 144,725 | 0.09% | +129,471 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 167 | 687,087 | +686,920 | 30 | 122,130 | 0.07% | +122,099 |
| JOHNSON & JOHNSON(JNJ) | 125,707 | 698,687 | +572,980 | 23,309 | 144,617 | 0.09% | +121,309 |
| ISHARES CORE INTERNATIONAL CORE INTL AGGR | 2,259 | 2,415,700 | +2,413,441 | 116 | 120,809 | 0.07% | +120,693 |
| FIRST TR EXCHANGE TRADED FD | 541 | 2,234,866 | +2,234,325 | 242 | 118,904 | 0.07% | +118,662 |
| RTX CORP(RTX) | 157,363 | 786,609 | +629,246 | 26,332 | 144,264 | 0.09% | +117,932 |
| VANGUARD INTERNATIONAL | 1,074 | 1,284,708 | +1,283,634 | 96 | 117,487 | 0.07% | +117,390 |
| VANGUARD SHORT TERM BD ETF | 47,963 | 1,488,871 | +1,440,908 | 3,785 | 117,338 | 0.07% | +113,553 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 833 | 230,997 | +230,164 | 386 | 111,010 | 0.07% | +110,624 |
| SALESFORCE INC(CRM) | 61,513 | 464,879 | +403,366 | 14,579 | 123,151 | 0.08% | +108,572 |
| ISHARES CORE S&P TOTAL U S STK | 13,323 | 723,870 | +710,547 | 1,940 | 107,632 | 0.07% | +105,692 |
| PROCTER & GAMBLE CO(PG) | 117,163 | 857,088 | +739,925 | 18,002 | 122,844 | 0.07% | +104,841 |
| ISHARES TRUST HIGH DIVIDEND CORE HIGH DV ETF | 7,475 | 863,894 | +856,419 | 915 | 105,058 | 0.06% | +104,143 |
| COSTCO WHOLESALE CORP(COST) | 8,415 | 129,367 | +120,952 | 7,789 | 111,558 | 0.07% | +103,769 |
| SCHWAB INTERNATIONAL | 1,106,313 | 5,361,187 | +4,254,874 | 25,755 | 128,883 | 0.08% | +103,128 |
| SPDR GOLD TR(GLD) | 1,369 | 254,543 | +253,174 | 487 | 100,937 | 0.06% | +100,451 |
| ISHARES S&P 500 VALUE | 13,633 | 469,829 | +456,196 | 2,815 | 99,637 | 0.06% | +96,821 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 4,615 | 972,741 | +968,126 | 451 | 96,807 | 0.06% | +96,356 |
| DUKE ENERGY CORP NEW(DUK) | 91,803 | 882,668 | +790,865 | 11,361 | 103,457 | 0.06% | +92,097 |
| WAL-MART INC(WMT) | 33,336 | 817,030 | +783,694 | 3,436 | 91,050 | 0.06% | +87,615 |
| PFIZER INC(PFE) | 43,604 | 3,544,493 | +3,500,889 | 1,111 | 88,272 | 0.05% | +87,161 |
| VANGUARD FTSE ALL-WORLD EX US | 97,836 | 704,310 | +606,474 | 13,947 | 100,949 | 0.06% | +87,002 |
| TRUIST FINL CORP(TFC) | 14,705 | 1,781,086 | +1,766,381 | 672 | 87,659 | 0.05% | +86,987 |
| ENBRIDGE INC(ENB) | 18,958 | 1,828,955 | +1,809,997 | 957 | 87,479 | 0.05% | +86,522 |
| DIMENSIONAL ETF TR INTERNATNAL VAL | 30,444 | 1,752,526 | +1,722,082 | 1,404 | 87,451 | 0.05% | +86,047 |
| LOWES COMPANIES INC(LOW) | 97,322 | 453,706 | +356,384 | 24,458 | 109,421 | 0.07% | +84,963 |
| PEPSICO INC(PEP) | 77,392 | 647,113 | +569,721 | 10,869 | 92,881 | 0.06% | +82,012 |
| BLACKROCK INC NEW(BLK) | 19,124 | 95,390 | +76,266 | 22,296 | 102,103 | 0.06% | +79,807 |
| SCHWAB STRATEGIC TR | 446,614 | 3,055,793 | +2,609,179 | 13,238 | 91,922 | 0.06% | +78,684 |
| DEERE & CO(DE) | 40,886 | 203,796 | +162,910 | 18,696 | 94,890 | 0.06% | +76,195 |
| WELLS FARGO & CO(WFC) | 59,827 | 845,119 | +785,292 | 5,015 | 78,765 | 0.05% | +73,750 |