Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,841,288 | 2,897,259 | +55,971 | 265,291 | 278,224 | 9.71% | +12,933 |
| PIMCO ETF TR ACTIVE BD ETF | 531,973 | 624,484 | +92,511 | 49,660 | 58,127 | 2.03% | +8,467 |
| ISHARES TR ESG AWARE MSCI | 301,505 | 474,591 | +173,086 | 13,592 | 21,822 | 0.76% | +8,230 |
| ALPHABET INC(GOOG) | 113,527 | 110,385 | -3,142 | 27,599 | 34,551 | 1.21% | +6,952 |
| VERISK ANALYTICS INC(VRSK) | 0 | 20,345 | +20,345 | 0 | 4,551 | 0.16% | +4,551 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,128,842 | 1,206,289 | +77,447 | 67,764 | 72,293 | 2.52% | +4,529 |
| ISHARES TR | 667,066 | 706,139 | +39,073 | 66,873 | 70,529 | 2.46% | +3,656 |
| ISHARES TR ESG AWR US AGRGT | 109,429 | 185,400 | +75,971 | 5,256 | 8,871 | 0.31% | +3,616 |
| BERKSHIRE HATHAWAY INC DEL | 12,405 | 19,050 | +6,645 | 6,237 | 9,576 | 0.33% | +3,339 |
| ISHARES TR | 2,260,253 | 2,283,286 | +23,033 | 147,504 | 150,697 | 5.26% | +3,193 |
| INTUIT(INTU) | 7,578 | 11,645 | +4,067 | 5,175 | 7,714 | 0.27% | +2,539 |
| APPLE INC(AAPL) | 143,828 | 143,636 | -192 | 36,623 | 39,049 | 1.36% | +2,426 |
| ELI LILLY & CO(LLY) | 8,692 | 8,411 | -281 | 6,632 | 9,039 | 0.32% | +2,407 |
| ISHARES TR | 157,651 | 183,801 | +26,150 | 15,305 | 17,257 | 0.60% | +1,952 |
| PARKER-HANNIFIN CORP(PH) | 15,719 | 15,448 | -271 | 11,917 | 13,578 | 0.47% | +1,661 |
| AMAZON COM INC(AMZN) | 124,244 | 125,196 | +952 | 27,280 | 28,898 | 1.01% | +1,617 |
| VANGUARD INDEX FDS | 305,716 | 306,241 | +525 | 90,987 | 92,518 | 3.23% | +1,531 |
| ALPHABET INC(GOOG) | 16,805 | 16,962 | +157 | 4,093 | 5,323 | 0.19% | +1,230 |
| ISHARES TR | 75,541 | 75,456 | -85 | 50,559 | 51,683 | 1.80% | +1,123 |
| FIGMA INC(FIG) | 0 | 26,922 | +26,922 | 0 | 1,006 | 0.04% | +1,006 |
| JOHNSON & JOHNSON(JNJ) | 49,470 | 49,145 | -325 | 9,173 | 10,171 | 0.35% | +998 |
| ISHARES TR ULTRA SHORT DUR | 314,561 | 332,746 | +18,185 | 15,964 | 16,830 | 0.59% | +866 |
| BROADCOM INC(AVGO) | 35,815 | 36,412 | +597 | 11,816 | 12,602 | 0.44% | +787 |
| COUPANG INC(CPNG) | 0 | 33,107 | +33,107 | 0 | 781 | 0.03% | +781 |
| VANGUARD TAX-MANAGED FDS | 327,920 | 326,830 | -1,090 | 19,649 | 20,417 | 0.71% | +768 |
| SALESFORCE INC(CRM) | 29,814 | 29,569 | -245 | 7,066 | 7,833 | 0.27% | +767 |
| NEWMONT CORP(NEM) | 51,799 | 50,665 | -1,134 | 4,367 | 5,059 | 0.18% | +692 |
| PACS GROUP INC(PACS) | 0 | 16,724 | +16,724 | 0 | 642 | 0.02% | +642 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 282,629 | 295,889 | +13,260 | 14,338 | 14,969 | 0.52% | +631 |
| ISHARES TR ESG AW MSCI EAFE | 126,031 | 129,403 | +3,372 | 11,718 | 12,305 | 0.43% | +587 |
| ISHARES TR | 117,252 | 122,207 | +4,955 | 7,623 | 8,204 | 0.29% | +581 |
| PROLOGIS INC.(PLD) | 41,359 | 41,599 | +240 | 4,736 | 5,311 | 0.19% | +574 |
| PGIM ETF TR PGIM ULTRA SH BD | 286,068 | 298,865 | +12,797 | 14,255 | 14,821 | 0.52% | +566 |
| TJX COS INC NEW(TJX) | 86,657 | 85,031 | -1,626 | 12,525 | 13,062 | 0.46% | +536 |
| VISA INC(V) | 48,618 | 48,706 | +88 | 16,597 | 17,082 | 0.60% | +485 |
| APPLIED MATLS INC | 6,113 | 6,697 | +584 | 1,252 | 1,721 | 0.06% | +469 |
| SCHWAB STRATEGIC TR | 159,817 | 169,616 | +9,799 | 4,210 | 4,564 | 0.16% | +355 |
| SCHWAB STRATEGIC TR | 25,367 | 36,395 | +11,028 | 667 | 990 | 0.03% | +323 |
| AMGEN INC(AMGN) | 0 | 825 | +825 | 0 | 270 | 0.01% | +270 |
| AIRBNB INC | 0 | 1,867 | +1,867 | 0 | 253 | 0.01% | +253 |
| MERCK & CO INC(MRK) | 0 | 2,304 | +2,304 | 0 | 243 | 0.01% | +243 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,019 | +2,019 | 0 | 226 | 0.01% | +226 |
| VANGUARD BD INDEX FDS | 136,734 | 139,595 | +2,861 | 10,790 | 11,001 | 0.38% | +212 |
| CISCO SYS INC(CSCO) | 11,358 | 12,819 | +1,461 | 777 | 987 | 0.03% | +210 |
| MOODYS CORP(MCO) | 0 | 408 | +408 | 0 | 208 | 0.01% | +208 |
| HOLOGIC INC | 0 | 2,745 | +2,745 | 0 | 204 | 0.01% | +204 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,268 | 12,233 | -35 | 1,707 | 1,894 | 0.07% | +186 |
| EXXON MOBIL CORP | 15,307 | 15,684 | +377 | 1,726 | 1,887 | 0.07% | +161 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 374,791 | 397,966 | +23,175 | 3,992 | 4,139 | 0.14% | +147 |
| INTUITIVE SURGICAL INC | 1,027 | 1,057 | +30 | 459 | 599 | 0.02% | +139 |
| ISHARES TR | 42,046 | 42,046 | 0 | 5,812 | 5,949 | 0.21% | +137 |
| ABBVIE INC(ABBV) | 6,581 | 7,211 | +630 | 1,524 | 1,648 | 0.06% | +124 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 23,096 | 25,366 | +2,270 | 1,166 | 1,281 | 0.04% | +115 |
| AMERICAN ELEC PWR CO INC | 61,405 | 60,848 | -557 | 6,908 | 7,016 | 0.24% | +108 |
| PIMCO ETF TR ENHNCD LW DUR AC | 13,037 | 14,149 | +1,112 | 1,253 | 1,358 | 0.05% | +104 |
| CATERPILLAR INC(CAT) | 744 | 800 | +56 | 355 | 458 | 0.02% | +103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,529 | 2,732 | +203 | 714 | 809 | 0.03% | +96 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 432 | 508 | +76 | 210 | 294 | 0.01% | +85 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,939 | 11,929 | -10 | 7,116 | 7,197 | 0.25% | +81 |
| SCHWAB STRATEGIC TR | 198,408 | 201,936 | +3,528 | 4,841 | 4,921 | 0.17% | +80 |
| GOLDMAN SACHS GROUP INC(GS) | 349 | 407 | +58 | 278 | 358 | 0.01% | +80 |
| DANAHER CORPORATION(DHR) | 2,286 | 2,313 | +27 | 453 | 529 | 0.02% | +76 |
| WELLS FARGO CO NEW(WFC) | 4,997 | 5,258 | +261 | 419 | 490 | 0.02% | +71 |
| QUANTA SVCS INC | 12,300 | 12,223 | -77 | 5,097 | 5,159 | 0.18% | +61 |
| RTX CORPORATION(RTX) | 3,159 | 3,206 | +47 | 529 | 588 | 0.02% | +59 |
| MAPLEBEAR INC(CART) | 6,965 | 6,965 | 0 | 256 | 313 | 0.01% | +57 |
| ISHARES GOLD TR(IAU) | 6,669 | 6,669 | 0 | 485 | 541 | 0.02% | +56 |
| NEW YORK TIMES CO(NYT) | 4,417 | 4,417 | 0 | 254 | 307 | 0.01% | +53 |
| VANGUARD INTL EQUITY INDEX F | 22,506 | 22,506 | 0 | 1,606 | 1,656 | 0.06% | +49 |
| SPDR GOLD TR(GLD) | 2,690 | 2,537 | -153 | 956 | 1,005 | 0.04% | +49 |
| MASTERCARD INCORPORATED(MA) | 1,321 | 1,400 | +79 | 752 | 799 | 0.03% | +48 |
| ISHARES TR | 9,802 | 9,722 | -80 | 3,715 | 3,761 | 0.13% | +47 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 58,249 | 57,456 | -793 | 4,220 | 4,262 | 0.15% | +42 |
| S&P GLOBAL INC(SPGI) | 618 | 649 | +31 | 301 | 339 | 0.01% | +38 |
| AMERICAN EXPRESS CO(AXP) | 973 | 976 | +3 | 323 | 361 | 0.01% | +38 |
| NU HLDGS LTD(NU) | 58,794 | 58,397 | -397 | 941 | 978 | 0.03% | +36 |
| SCHWAB CHARLES CORP(SCHW) | 5,748 | 5,853 | +105 | 549 | 585 | 0.02% | +36 |
| COCA COLA CO(KO) | 6,396 | 6,514 | +118 | 424 | 455 | 0.02% | +31 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,215 | 1,215 | 0 | 339 | 369 | 0.01% | +30 |
| VANGUARD INDEX FDS | 36,282 | 35,875 | -407 | 9,226 | 9,254 | 0.32% | +28 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 17,708 | 18,223 | +515 | 1,042 | 1,070 | 0.04% | +28 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 19,359 | 20,289 | +930 | 528 | 556 | 0.02% | +27 |
| ISHARES TR | 8,984 | 8,984 | 0 | 2,875 | 2,902 | 0.10% | +27 |
| GE AEROSPACE(GE) | 1,447 | 1,491 | +44 | 435 | 459 | 0.02% | +24 |
| BILL HOLDINGS INC | 12,608 | 12,684 | +76 | 668 | 692 | 0.02% | +24 |
| APOLLO GLOBAL MGMT INC(APO) | 1,985 | 1,985 | 0 | 265 | 287 | 0.01% | +23 |
| ISHARES TR | 2,522 | 2,522 | 0 | 513 | 530 | 0.02% | +17 |
| SCHWAB STRATEGIC TR | 7,559 | 8,010 | +451 | 236 | 252 | 0.01% | +17 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,157 | 1,197 | +40 | 286 | 303 | 0.01% | +17 |
| NEXTERA ENERGY INC(NEE) | 3,125 | 3,125 | 0 | 236 | 251 | 0.01% | +15 |
| VANGUARD WORLD FD INF TECH ETF | 477 | 491 | +14 | 356 | 370 | 0.01% | +14 |
| VANGUARD INDEX FDS | 20,878 | 20,477 | -401 | 6,851 | 6,865 | 0.24% | +14 |
| 3M CO(MMM) | 2,684 | 2,684 | 0 | 417 | 430 | 0.01% | +13 |
| ISHARES TR | 2,630 | 2,630 | 0 | 1,232 | 1,245 | 0.04% | +13 |
| BANK MONTREAL QUE | 4,569 | 4,682 | +113 | 595 | 608 | 0.02% | +13 |
| ISHARES TR | 3,038 | 3,038 | 0 | 412 | 423 | 0.01% | +11 |
| ISHARES TR | 4,090 | 4,090 | 0 | 215 | 226 | 0.01% | +11 |
| VANGUARD CALIF TAX FREE FDS | 9,612 | 9,664 | +52 | 959 | 969 | 0.03% | +10 |
| PIMCO ETF TR INTER MUN BD ACT | 66,418 | 66,418 | 0 | 3,472 | 3,481 | 0.12% | +9 |
| MCDONALDS CORP(MCD) | 1,960 | 1,977 | +17 | 596 | 604 | 0.02% | +9 |