Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 498,024 | 485,490 | -12,534 | $304.98M | $304.47M | 10.62% | -$514.3K |
| Ishares TrMSCI EAFE ETF | 2,841,288 | 2,897,259 | +55,971 | $265.29M | $278.22M | 9.71% | +$12.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 348,756 | 335,243 | -13,513 | $232.33M | $228.61M | 7.98% | -$3.73M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,143,808 | 3,134,953 | -8,855 | $170.33M | $168.54M | 5.88% | -$1.80M |
| Ishares TrCORE S P MCP ETF | 2,260,253 | 2,283,286 | +23,033 | $147.50M | $150.70M | 5.26% | +$3.19M |
| Vanguard Index FdsREAL ESTATE ETF | 1,623,190 | 1,663,150 | +39,960 | $148.39M | $147.17M | 5.14% | -$1.22M |
| Ishares TrRUSSELL 2000 ETF | 582,631 | 562,884 | -19,747 | $140.97M | $138.56M | 4.84% | -$2.41M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,672,735 | 1,613,586 | -59,149 | $131.04M | $129.44M | 4.52% | -$1.60M |
| Vanguard Index FdsSmall Cap Growth ETF | 305,716 | 306,241 | +525 | $90.99M | $92.52M | 3.23% | +$1.53M |
| Invesco Qqq TrUNIT SER 1 | 131,728 | 120,248 | -11,480 | $79.09M | $73.87M | 2.58% | -$5.22M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,128,842 | 1,206,289 | +77,447 | $67.76M | $72.29M | 2.52% | +$4.53M |
| Ishares TrCORE US AGGBD ET | 667,066 | 706,139 | +39,073 | $66.87M | $70.53M | 2.46% | +$3.66M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 531,973 | 624,484 | +92,511 | $49.66M | $58.13M | 2.03% | +$8.47M |
| Ishares TrCORE S P500 ETF | 75,541 | 75,456 | -85 | $50.56M | $51.68M | 1.80% | +$1.12M |
| Apple Inc.(AAPL) | 143,828 | 143,636 | -192 | $36.62M | $39.05M | 1.36% | +$2.43M |
| NVIDIA Corporation(NVDA) | 236,373 | 204,579 | -31,794 | $44.10M | $38.15M | 1.33% | -$5.95M |
| Alphabet Inc.CL A(GOOG) | 113,527 | 110,385 | -3,142 | $27.60M | $34.55M | 1.21% | +$6.95M |
| Microsoft Corporation(MSFT) | 66,836 | 66,398 | -438 | $34.62M | $32.11M | 1.12% | -$2.51M |
| Amazon.com, Inc.(AMZN) | 124,244 | 125,196 | +952 | $27.28M | $28.90M | 1.01% | +$1.62M |
| JPMorgan Chase & Co.(JPM) | 79,447 | 77,436 | -2,011 | $25.06M | $24.95M | 0.87% | -$108.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 161,337 | 155,011 | -6,326 | $23.49M | $23.09M | 0.81% | -$397.1K |
| Meta Platforms, Inc.CL A(META) | 33,918 | 33,864 | -54 | $24.91M | $22.35M | 0.78% | -$2.56M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 301,505 | 474,591 | +173,086 | $13.59M | $21.82M | 0.76% | +$8.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 327,920 | 326,830 | -1,090 | $19.65M | $20.42M | 0.71% | +$768.1K |
| Ishares TrU S REAL ES ETF | 157,651 | 183,801 | +26,150 | $15.30M | $17.26M | 0.60% | +$1.95M |
| Visa Inc.CL A(V) | 48,618 | 48,706 | +88 | $16.60M | $17.08M | 0.60% | +$484.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 314,561 | 332,746 | +18,185 | $15.96M | $16.83M | 0.59% | +$866.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 282,629 | 295,889 | +13,260 | $14.34M | $14.97M | 0.52% | +$631.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 286,068 | 298,865 | +12,797 | $14.25M | $14.82M | 0.52% | +$565.9K |
| Berkshire Hathaway Inc DelCL A | 19 | 18 | -1 | $14.33M | $13.59M | 0.47% | -$743.4K |
| Parker-Hannifin Corporation(PH) | 15,719 | 15,448 | -271 | $11.92M | $13.58M | 0.47% | +$1.66M |
| The TJX Companies, Inc.(TJX) | 86,657 | 85,031 | -1,626 | $12.53M | $13.06M | 0.46% | +$536.2K |
| Broadcom Inc.(AVGO) | 35,815 | 36,412 | +597 | $11.82M | $12.60M | 0.44% | +$786.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 126,031 | 129,403 | +3,372 | $11.72M | $12.30M | 0.43% | +$586.6K |
| Veeva Systems Inc.CL A(VEEV) | 52,869 | 52,869 | 0 | $15.75M | $11.80M | 0.41% | -$3.95M |
| Vanguard Bd Index FdsSHORT TRM BOND | 136,734 | 139,595 | +2,861 | $10.79M | $11.00M | 0.38% | +$211.8K |
| Doximity, Inc.CL A(DOCS) | 240,301 | 240,301 | 0 | $17.58M | $10.64M | 0.37% | -$6.94M |
| CME Group Inc.(CME) | 38,111 | 37,260 | -851 | $10.30M | $10.18M | 0.36% | -$122.2K |
| Johnson & Johnson(JNJ) | 49,470 | 49,145 | -325 | $9.17M | $10.17M | 0.35% | +$997.8K |
| Zoom Communications, Inc.CL A(ZM) | 130,322 | 117,864 | -12,458 | $10.75M | $10.17M | 0.35% | -$581.1K |
| DoorDash, Inc.CL A(DASH) | 44,392 | 44,392 | 0 | $12.07M | $10.05M | 0.35% | -$2.02M |
| BlackRock, Inc.(BLK) | 9,035 | 8,993 | -42 | $10.53M | $9.63M | 0.34% | -$908.1K |
| Chevron Corporation(CVX) | 62,733 | 62,973 | +240 | $9.74M | $9.60M | 0.33% | -$144.1K |
| Berkshire Hathaway Inc DelCL B | 12,405 | 19,050 | +6,645 | $6.24M | $9.58M | 0.33% | +$3.34M |
| Vanguard Index FdsSMALL CP ETF | 36,282 | 35,875 | -407 | $9.23M | $9.25M | 0.32% | +$28.2K |
| Eli Lilly and Company(LLY) | 8,692 | 8,411 | -281 | $6.63M | $9.04M | 0.32% | +$2.41M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 109,429 | 185,400 | +75,971 | $5.26M | $8.87M | 0.31% | +$3.62M |
| Autodesk Inc | 29,170 | 29,427 | +257 | $9.27M | $8.71M | 0.30% | -$555.7K |
| Ecolab Inc.(ECL) | 32,213 | 31,854 | -359 | $8.82M | $8.36M | 0.29% | -$459.5K |
| Ishares TrMSCI All Country World Index ex US | 117,252 | 122,207 | +4,955 | $7.62M | $8.20M | 0.29% | +$581.2K |
| Tesla, Inc.(TSLA) | 18,522 | 18,111 | -411 | $8.24M | $8.14M | 0.28% | -$92.2K |
| Stryker Corporation(SYK) | 23,293 | 22,877 | -416 | $8.61M | $8.04M | 0.28% | -$570.1K |
| Salesforce, Inc.(CRM) | 29,814 | 29,569 | -245 | $7.07M | $7.83M | 0.27% | +$767.2K |
| Palo Alto Networks, Inc.(PANW) | 41,960 | 41,900 | -60 | $8.54M | $7.72M | 0.27% | -$825.9K |
| Intuit Inc.(INTU) | 7,578 | 11,645 | +4,067 | $5.17M | $7.71M | 0.27% | +$2.54M |
| The Procter & Gamble Company(PG) | 53,141 | 53,202 | +61 | $8.17M | $7.62M | 0.27% | -$540.6K |
| Booking Holdings Inc.(BKNG) | 1,423 | 1,370 | -53 | $7.68M | $7.34M | 0.26% | -$346.4K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 141,566 | 141,416 | -150 | $7.26M | $7.23M | 0.25% | -$33.1K |
| Abbott Labs | 58,862 | 57,657 | -1,205 | $7.88M | $7.22M | 0.25% | -$660.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,939 | 11,929 | -10 | $7.12M | $7.20M | 0.25% | +$80.5K |
| The Walt Disney Company(DIS) | 64,598 | 62,803 | -1,795 | $7.40M | $7.15M | 0.25% | -$251.4K |
| Waste Management, Inc.(WM) | 32,492 | 32,094 | -398 | $7.18M | $7.05M | 0.25% | -$123.8K |
| American Elec Pwr Co Inc | 61,405 | 60,848 | -557 | $6.91M | $7.02M | 0.24% | +$108.3K |
| Vanguard Index FdsTotal Stock Market | 20,878 | 20,477 | -401 | $6.85M | $6.87M | 0.24% | +$13.9K |
| Honeywell International Inc.(HON) | 34,898 | 33,913 | -985 | $7.35M | $6.62M | 0.23% | -$729.9K |
| Ishares TrMSCI Emerging Markets ETF | 127,003 | 120,533 | -6,470 | $6.78M | $6.59M | 0.23% | -$187.6K |
| Snowflake Inc.(SNOW) | 28,046 | 28,218 | +172 | $6.33M | $6.19M | 0.22% | -$135.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 76,186 | 76,186 | 0 | $6.09M | $6.07M | 0.21% | -$15.2K |
| Wynn Resorts, Limited(WYNN) | 51,285 | 50,446 | -839 | $6.58M | $6.07M | 0.21% | -$508.2K |
| Ishares TrMSCI All Country World Index ETF | 42,046 | 42,046 | 0 | $5.81M | $5.95M | 0.21% | +$136.7K |
| Alphabet Inc.CL C(GOOG) | 16,805 | 16,962 | +157 | $4.09M | $5.32M | 0.19% | +$1.23M |
| Prologis, Inc.(PLD) | 41,359 | 41,599 | +240 | $4.74M | $5.31M | 0.19% | +$574.1K |
| Eaton Corporation plcSHS(ETN) | 16,256 | 16,301 | +45 | $6.08M | $5.19M | 0.18% | -$891.8K |
| Quanta Svcs Inc | 12,300 | 12,223 | -77 | $5.10M | $5.16M | 0.18% | +$61.5K |
| Newmont Corporation(NEM) | 51,799 | 50,665 | -1,134 | $4.37M | $5.06M | 0.18% | +$691.7K |
| Ishares TrNATIONAL MUN ETF | 47,287 | 47,017 | -270 | $5.04M | $5.04M | 0.18% | +$398 |
| Schwab Strategic TrSHT TM US TRES | 198,408 | 201,936 | +3,528 | $4.84M | $4.92M | 0.17% | +$80.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 110,455 | 108,348 | -2,107 | $4.80M | $4.79M | 0.17% | -$10.2K |
| Ishares TrRUS 1000 ETF | 12,905 | 12,591 | -314 | $4.72M | $4.70M | 0.16% | -$14.5K |
| Schwab Strategic TrUS LRG CAP ETF | 159,817 | 169,616 | +9,799 | $4.21M | $4.56M | 0.16% | +$354.8K |
| Verisk Analytics, Inc.(VRSK) | 0 | 20,345 | +20,345 | $0 | $4.55M | 0.16% | +$4.55M |
| Cheniere Energy, Inc.(LNG) | 23,708 | 23,073 | -635 | $5.57M | $4.49M | 0.16% | -$1.09M |
| Ishares TrCALIF MUN BD ETF | 77,453 | 75,301 | -2,152 | $4.42M | $4.33M | 0.15% | -$91.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 58,249 | 57,456 | -793 | $4.22M | $4.26M | 0.15% | +$42.0K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 374,791 | 397,966 | +23,175 | $3.99M | $4.14M | 0.14% | +$147.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,275 | 15,173 | -4,102 | $4.75M | $4.07M | 0.14% | -$682.1K |
| Entergy Corporation(ETR) | 43,920 | 44,020 | +100 | $4.09M | $4.07M | 0.14% | -$24.2K |
| Ishares TrRUSSELL 3000 ETF | 9,802 | 9,722 | -80 | $3.71M | $3.76M | 0.13% | +$46.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 66,418 | 66,418 | 0 | $3.47M | $3.48M | 0.12% | +$8.6K |
| Invesco Exch Traded Fd Tr IiESG NASDAQ 100 ESG NASDAQ 100 | 82,732 | 71,840 | -10,892 | $3.42M | $3.04M | 0.11% | -$375.1K |
| Schwab Strategic TrINTL EQTY ETF | 131,495 | 126,255 | -5,240 | $3.06M | $3.04M | 0.11% | -$26.0K |
| Costco Wholesale Corporation(COST) | 3,707 | 3,503 | -204 | $3.43M | $3.02M | 0.11% | -$410.5K |
| Ishares TrRussell 2000 Growth ETF | 8,984 | 8,984 | 0 | $2.88M | $2.90M | 0.10% | +$26.7K |
| Target Corporation(TGT) | 34,041 | 29,324 | -4,717 | $3.05M | $2.87M | 0.10% | -$187.1K |
| Vanguard Index FdsMID CAP ETF | 8,509 | 8,497 | -12 | $2.50M | $2.47M | 0.09% | -$33.4K |
| Vanguard Index FdsLARGE CAP ETF | 7,938 | 7,715 | -223 | $2.44M | $2.43M | 0.08% | -$15.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,726 | 5,176 | -1,550 | $2.63M | $2.35M | 0.08% | -$287.6K |
| The Home Depot, Inc.(HD) | 6,571 | 6,355 | -216 | $2.66M | $2.19M | 0.08% | -$475.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 12,268 | 12,233 | -35 | $1.71M | $1.89M | 0.07% | +$186.3K |
| Exxon Mobil Corp | 15,307 | 15,684 | +377 | $1.73M | $1.89M | 0.07% | +$161.5K |