Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 407,825 | 414,484 | +6,659 | 35,607 | 37,080 | 17.95% | +1,473 |
| ISHARES TR | 37,627 | 37,890 | +263 | 25,184 | 25,953 | 12.56% | +769 |
| ISHARES TR | 118,628 | 124,706 | +6,078 | 7,742 | 8,231 | 3.98% | +489 |
| VANGUARD INDEX FDS | 60,399 | 61,465 | +1,066 | 11,321 | 11,739 | 5.68% | +418 |
| ISHARES TR | 32,342 | 36,644 | +4,302 | 3,242 | 3,660 | 1.77% | +418 |
| STMICROELECTRONICS N V(STM) | 0 | 14,557 | +14,557 | 0 | 378 | 0.18% | +378 |
| ISHARES INC | 268,271 | 274,614 | +6,343 | 11,055 | 11,416 | 5.53% | +360 |
| ISHARES TR A RATE CP BD ETF | 162,191 | 168,719 | +6,528 | 7,861 | 8,114 | 3.93% | +252 |
| ISHARES TR 0-5 YR TIPS ETF | 74,546 | 77,384 | +2,838 | 7,705 | 7,923 | 3.83% | +218 |
| ISHARES TR | 58,448 | 61,061 | +2,613 | 6,501 | 6,711 | 3.25% | +211 |
| ISHARES TR | 48,493 | 51,175 | +2,682 | 3,937 | 4,126 | 2.00% | +189 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 89,574 | 88,296 | -1,278 | 5,304 | 5,487 | 2.66% | +183 |
| ISHARES TR | 8,204 | 8,773 | +569 | 1,985 | 2,160 | 1.05% | +174 |
| ISHARES TR | 175,766 | 177,782 | +2,016 | 17,700 | 17,846 | 8.64% | +146 |
| ISHARES TR | 42,291 | 42,399 | +108 | 3,949 | 4,072 | 1.97% | +123 |
| BROADCOM INC(AVGO) | 6,035 | 6,046 | +11 | 1,991 | 2,093 | 1.01% | +102 |
| ISHARES TR | 9,292 | 10,634 | +1,342 | 902 | 998 | 0.48% | +96 |
| WALMART INC(WMT) | 8,511 | 8,511 | 0 | 877 | 948 | 0.46% | +71 |
| ISHARES TR | 2,315 | 2,593 | +278 | 337 | 386 | 0.19% | +48 |
| ISHARES TR CORE 1 5 YR USD | 137,720 | 138,638 | +918 | 6,726 | 6,759 | 3.27% | +32 |
| ISHARES TR CORE MSCI TOTAL | 3,133 | 3,431 | +298 | 259 | 290 | 0.14% | +32 |
| APPLE INC(AAPL) | 936 | 936 | 0 | 238 | 255 | 0.12% | +16 |
| ISHARES TR ESG AW MSCI EAFE | 2,672 | 2,760 | +88 | 249 | 263 | 0.13% | +14 |
| NVIDIA CORPORATION(NVDA) | 2,516 | 2,516 | 0 | 469 | 469 | 0.23% | -0 |
| VANGUARD TAX-MANAGED FDS | 6,517 | 6,231 | -286 | 391 | 389 | 0.19% | -1 |
| ISHARES TR | 1,559 | 1,559 | 0 | 222 | 220 | 0.11% | -1 |
| ISHARES TR CORE HIGH DV ETF | 2,365 | 2,365 | 0 | 290 | 288 | 0.14% | -2 |
| ISHARES TR | 38,018 | 37,568 | -450 | 4,518 | 4,515 | 2.19% | -3 |
| CHEVRON CORP NEW(CVX) | 1,410 | 1,410 | 0 | 219 | 215 | 0.10% | -4 |
| ISHARES INC CORE MSCI EMKT | 283,971 | 278,150 | -5,821 | 18,719 | 18,697 | 9.05% | -22 |
| ISHARES TR | 9,604 | 9,190 | -414 | 1,159 | 1,133 | 0.55% | -27 |
| MICROSOFT CORP(MSFT) | 815 | 817 | +2 | 423 | 395 | 0.19% | -27 |
| WEC ENERGY GROUP INC(WEC) | 3,262 | 3,262 | 0 | 374 | 344 | 0.17% | -30 |
| ISHARES TR | 2,115 | 1,898 | -217 | 414 | 379 | 0.18% | -35 |
| META PLATFORMS INC(META) | 513 | 513 | 0 | 377 | 339 | 0.16% | -38 |
| ISHARES GOLD TR(IAU) | 9,989 | 8,071 | -1,918 | 727 | 655 | 0.32% | -72 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,827 | 3,570 | -257 | 413 | 326 | 0.16% | -87 |
| ISHARES TR | 25,507 | 23,979 | -1,528 | 5,268 | 5,085 | 2.46% | -182 |
| AT&T INC(T) | 8,127 | 0 | -8,127 | 230 | 0 | — | -230 |
| ISHARES ETHEREUM TR(ETHA) | 223,094 | 279,953 | +56,859 | 7,030 | 6,279 | 3.04% | -750 |