Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 60,890 | +60,890 | 0 | 11,629 | 2.63% | +11,629 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 559,018 | +559,018 | 0 | 28,281 | 6.41% | +28,281 |
| PIMCO ETF TR ENHAN SHRT MA AC | 123,700 | 163,531 | +39,831 | 12,455 | 16,409 | 3.72% | +3,953 |
| VANGUARD TAX-MANAGED FDS | 690,146 | 701,500 | +11,354 | 41,354 | 43,823 | 9.93% | +2,469 |
| ALPHABET INC(GOOG) | 26,489 | 25,993 | -496 | 6,451 | 8,157 | 1.85% | +1,705 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,510 | 0.34% | +1,510 |
| MERCK & CO INC(MRK) | 0 | 13,075 | +13,075 | 0 | 1,376 | 0.31% | +1,376 |
| WASTE MGMT INC DEL(WM) | 0 | 5,510 | +5,510 | 0 | 1,211 | 0.27% | +1,211 |
| APPLE INC(AAPL) | 58,900 | 58,370 | -530 | 14,998 | 15,869 | 3.60% | +871 |
| DTE ENERGY CO(DTB) | 1,783 | 8,308 | +6,525 | 252 | 1,072 | 0.24% | +819 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,520 | +5,520 | 0 | 795 | 0.18% | +795 |
| VANGUARD SPECIALIZED FUNDS | 95,881 | 97,721 | +1,840 | 20,690 | 21,477 | 4.87% | +787 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 325,087 | 338,653 | +13,566 | 15,477 | 16,105 | 3.65% | +628 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 81,135 | 93,135 | +12,000 | 3,978 | 4,536 | 1.03% | +558 |
| ISHARES TR | 22,126 | 22,358 | +232 | 14,809 | 15,314 | 3.47% | +505 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 105,449 | 114,199 | +8,750 | 5,382 | 5,817 | 1.32% | +435 |
| ISHARES TR | 45,734 | 45,614 | -120 | 15,222 | 15,644 | 3.54% | +422 |
| AMAZON COM INC(AMZN) | 0 | 9,977 | +9,977 | 0 | 2,303 | 0.52% | +2,303 |
| INVESCO QQQ TR | 22,830 | 22,953 | +123 | 13,706 | 14,100 | 3.19% | +394 |
| ELI LILLY & CO(LLY) | 0 | 1,082 | +1,082 | 0 | 1,163 | 0.26% | +1,163 |
| WP CAREY INC(WPC) | 8,745 | 13,883 | +5,138 | 591 | 894 | 0.20% | +303 |
| ISHARES TR CORE MSCI EURO | 61,352 | 62,929 | +1,577 | 4,179 | 4,467 | 1.01% | +287 |
| ISHARES TR US SML CAP EQT | 0 | 3,460 | +3,460 | 0 | 259 | 0.06% | +259 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 723 | +723 | 0 | 255 | 0.06% | +255 |
| INVESCO EXCH TRADED FD TR II | 11,027 | 12,958 | +1,931 | 1,335 | 1,546 | 0.35% | +211 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 7,800 | +7,800 | 0 | 204 | 0.05% | +204 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,565 | +4,565 | 0 | 203 | 0.05% | +203 |
| GOLDMAN SACHS GROUP INC(GS) | 2,429 | 2,425 | -4 | 1,934 | 2,132 | 0.48% | +197 |
| ISHARES TR | 9,300 | 10,658 | +1,358 | 868 | 1,023 | 0.23% | +155 |
| VANGUARD INDEX FDS | 43,296 | 42,854 | -442 | 20,765 | 20,907 | 4.74% | +142 |
| VANGUARD INDEX FDS | 75,674 | 75,146 | -528 | 19,242 | 19,384 | 4.39% | +142 |
| JOHNSON & JOHNSON(JNJ) | 6,055 | 6,055 | 0 | 1,123 | 1,253 | 0.28% | +130 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,682 | 3,682 | 0 | 1,202 | 1,326 | 0.30% | +124 |
| VANGUARD INDEX FDS | 21,159 | 21,415 | +256 | 4,416 | 4,535 | 1.03% | +119 |
| VANGUARD INDEX FDS | 9,826 | 9,964 | +138 | 3,225 | 3,341 | 0.76% | +116 |
| ALPHABET INC(GOOG) | 1,410 | 1,415 | +5 | 343 | 443 | 0.10% | +100 |
| MCKESSON CORP(MCK) | 3,085 | 3,025 | -60 | 2,383 | 2,481 | 0.56% | +98 |
| ISHARES TR HDG MSCI EAFE | 0 | 114,975 | +114,975 | 0 | 4,755 | 1.08% | +4,755 |
| PIMCO ETF TR MULTISECTOR BD | 24,784 | 27,660 | +2,876 | 665 | 738 | 0.17% | +73 |
| VANGUARD WHITEHALL FDS | 11,350 | 11,442 | +92 | 961 | 1,030 | 0.23% | +69 |
| JPMORGAN CHASE & CO.(JPM) | 14,791 | 14,691 | -100 | 4,666 | 4,734 | 1.07% | +68 |
| EXXON MOBIL CORP | 0 | 8,413 | +8,413 | 0 | 1,012 | 0.23% | +1,012 |
| VANGUARD INDEX FDS | 540 | 617 | +77 | 331 | 387 | 0.09% | +56 |
| APPLIED MATLS INC | 1,000 | 1,000 | 0 | 205 | 257 | 0.06% | +52 |
| ISHARES TR | 13,408 | 13,408 | 0 | 2,626 | 2,677 | 0.61% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,295 | +3,295 | 0 | 976 | 0.22% | +976 |
| SCHWAB STRATEGIC TR | 140,317 | 140,183 | -134 | 4,372 | 4,417 | 1.00% | +45 |
| CISCO SYS INC(CSCO) | 4,559 | 4,559 | 0 | 312 | 351 | 0.08% | +39 |
| FLEXSHARES TR STOX US ESG SLCT | 9,033 | 9,034 | +1 | 1,393 | 1,430 | 0.32% | +36 |
| VISA INC(V) | 0 | 9,845 | +9,845 | 0 | 3,453 | 0.78% | +3,453 |
| SLB LIMITED(SLB) | 8,000 | 8,000 | 0 | 275 | 307 | 0.07% | +32 |
| ISHARES TR | 5,000 | 5,000 | 0 | 294 | 326 | 0.07% | +32 |
| ISHARES TR INTL DIV GRWTH | 0 | 10,000 | +10,000 | 0 | 828 | 0.19% | +828 |
| VANGUARD INDEX FDS | 10,700 | 10,696 | -4 | 1,868 | 1,897 | 0.43% | +29 |
| MORGAN STANLEY(MS) | 1,560 | 1,560 | 0 | 248 | 277 | 0.06% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,300 | +5,300 | 0 | 286 | 0.06% | +286 |
| VANGUARD WHITEHALL FDS | 0 | 13,790 | +13,790 | 0 | 1,261 | 0.29% | +1,261 |
| ISHARES TR MSCI EAFE MIN VL | 17,269 | 17,269 | 0 | 1,465 | 1,489 | 0.34% | +25 |
| GLOBAL X FDS ARTIFICIAL ETF | 16,068 | 16,068 | 0 | 794 | 817 | 0.19% | +24 |
| BROADCOM INC(AVGO) | 1,451 | 1,451 | 0 | 479 | 502 | 0.11% | +23 |
| QUALCOMM INC(QCOM) | 4,613 | 4,613 | 0 | 767 | 789 | 0.18% | +22 |
| TARGA RES CORP(TRGP) | 0 | 1,240 | +1,240 | 0 | 229 | 0.05% | +229 |
| WALMART INC(WMT) | 2,494 | 2,495 | +1 | 257 | 278 | 0.06% | +21 |
| ISHARES TR | 14,995 | 14,995 | 0 | 801 | 820 | 0.19% | +20 |
| PEPSICO INC(PEP) | 5,262 | 5,262 | 0 | 739 | 755 | 0.17% | +16 |
| ISHARES TR ESG AW MSCI EAFE | 116,050 | 113,635 | -2,415 | 10,790 | 10,806 | 2.45% | +15 |
| ISHARES TR CORE MSCI TOTAL | 3,994 | 4,070 | +76 | 330 | 344 | 0.08% | +15 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 6,750 | 6,750 | 0 | 222 | 234 | 0.05% | +12 |
| CSX CORP(CSX) | 13,941 | 13,941 | 0 | 495 | 505 | 0.11% | +10 |
| SCHWAB STRATEGIC TR | 16,485 | 16,485 | 0 | 434 | 444 | 0.10% | +9 |
| ISHARES TR ESG AWARE MSCI | 9,350 | 9,350 | 0 | 421 | 430 | 0.10% | +8 |
| ISHARES TR | 17,867 | 17,867 | 0 | 1,019 | 1,027 | 0.23% | +8 |
| ISHARES TR | 2,050 | 2,050 | 0 | 258 | 264 | 0.06% | +6 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 798 | 798 | 0 | 476 | 481 | 0.11% | +6 |
| ISHARES TR | 1,283 | 1,283 | 0 | 227 | 232 | 0.05% | +6 |
| VANGUARD INDEX FDS | 13,578 | 14,091 | +513 | 1,241 | 1,247 | 0.28% | +6 |
| CAMTEK LTD(CAMT) | 3,631 | 3,631 | 0 | 381 | 386 | 0.09% | +5 |
| ISHARES TR | 0 | 829 | +829 | 0 | 268 | 0.06% | +268 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 780 | 780 | 0 | 231 | 233 | 0.05% | +2 |
| ISHARES TR IBONDS DEC 26 | 29,752 | 29,820 | +68 | 763 | 764 | 0.17% | +1 |
| ISHARES INC | 4,805 | 4,805 | 0 | 307 | 308 | 0.07% | +1 |
| GE AEROSPACE(GE) | 3,505 | 3,425 | -80 | 1,054 | 1,055 | 0.24% | +1 |
| ISHARES TR IBONDS DEC 2030 | 17,850 | 17,850 | 0 | 466 | 465 | 0.11% | -0 |
| ISHARES TR IBONDS DEC 28 | 31,833 | 31,893 | +60 | 816 | 816 | 0.18% | -1 |
| ISHARES TR IBONDS DEC 27 | 32,224 | 32,293 | +69 | 821 | 820 | 0.19% | -1 |
| ISHARES TR | 4,250 | 4,250 | 0 | 443 | 442 | 0.10% | -1 |
| ISHARES TR US TREAS BD ETF | 14,385 | 14,385 | 0 | 333 | 331 | 0.08% | -1 |
| NVIDIA CORPORATION(NVDA) | 18,782 | 18,782 | 0 | 3,504 | 3,503 | 0.79% | -2 |
| KONINKLIJKE PHILIPS N V(PHG) | 17,164 | 17,165 | +1 | 468 | 465 | 0.11% | -3 |
| ISHARES TR | 33,100 | 33,100 | 0 | 845 | 842 | 0.19% | -3 |
| GE VERNOVA INC(GEV) | 873 | 814 | -59 | 537 | 532 | 0.12% | -5 |
| CONOCOPHILLIPS(COP) | 6,653 | 6,653 | 0 | 629 | 623 | 0.14% | -7 |
| VANGUARD INTL EQUITY INDEX F | 22,920 | 22,936 | +16 | 1,242 | 1,233 | 0.28% | -9 |
| LOCKHEED MARTIN CORP(LMT) | 742 | 742 | 0 | 370 | 359 | 0.08% | -12 |
| MCDONALDS CORP(MCD) | 736 | 693 | -43 | 224 | 212 | 0.05% | -12 |
| THE CIGNA GROUP(CI) | 0 | 933 | +933 | 0 | 257 | 0.06% | +257 |
| WISDOMTREE TR(WT) | 0 | 55,603 | +55,603 | 0 | 4,973 | 1.13% | +4,973 |
| ALLSTATE CORP(ALL) | 2,314 | 2,315 | +1 | 497 | 482 | 0.11% | -15 |
| ISHARES TR MSCI USA MIN ETF | 0 | 21,359 | +21,359 | 0 | 2,011 | 0.46% | +2,011 |
| AUTOLIV INC(ALV) | 4,130 | 4,130 | 0 | 510 | 490 | 0.11% | -20 |