Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C(GOOG) | 26,901 | 50,137 | +23,236 | 6,540 | 15,693 | 2.99% | +9,153 |
| Apple Inc.(AAPL) | 42,099 | 63,555 | +21,456 | 10,720 | 17,278 | 3.30% | +6,558 |
| Vanguard Ftse Developed Markets Etf | 480,191 | 533,099 | +52,908 | 28,773 | 33,303 | 6.35% | +4,530 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 7 | +5 | 1,508 | 5,284 | 1.01% | +3,775 |
| Vanguard Mega Cap Growth Etf | 17,807 | 25,603 | +7,796 | 7,166 | 10,568 | 2.02% | +3,402 |
| Alphabet Inc. Class A(GOOG) | 22,672 | 27,392 | +4,720 | 5,522 | 8,596 | 1.64% | +3,074 |
| Target Corp Com(TGT) | 200,755 | 211,356 | +10,601 | 18,008 | 20,660 | 3.94% | +2,652 |
| MONGODB INC CL A(MDB) | 0 | 4,374 | +4,374 | 0 | 1,836 | 0.35% | +1,836 |
| APPLOVIN CORP COM CL A(APP) | 0 | 2,595 | +2,595 | 0 | 1,749 | 0.33% | +1,749 |
| ROCKET COS INC COM CL A(RKT) | 0 | 83,914 | +83,914 | 0 | 1,625 | 0.31% | +1,625 |
| Schwab Charles Corp Com(SCHW) | 8,006 | 23,115 | +15,109 | 764 | 2,309 | 0.44% | +1,545 |
| ISHARES GOLD TRUST(IAU) | 187,002 | 186,460 | -542 | 13,608 | 15,135 | 2.89% | +1,527 |
| FLOWSERVE CORP COM(FLS) | 0 | 21,144 | +21,144 | 0 | 1,467 | 0.28% | +1,467 |
| Visa Inc Com Cl A(V) | 4,811 | 8,688 | +3,877 | 1,642 | 3,047 | 0.58% | +1,405 |
| Vanguard Total Bond Market Etf | 94,856 | 112,118 | +17,262 | 7,054 | 8,305 | 1.58% | +1,250 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 7,605 | +7,605 | 0 | 920 | 0.18% | +920 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 11,059 | +11,059 | 0 | 912 | 0.17% | +912 |
| ISHARES NATIONAL MUNI BOND ETF | 78,744 | 86,457 | +7,713 | 8,385 | 9,260 | 1.77% | +875 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 9,064 | +9,064 | 0 | 862 | 0.16% | +862 |
| GLOBUS MED INC CL A(GMED) | 0 | 9,403 | +9,403 | 0 | 821 | 0.16% | +821 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 38,427 | 49,866 | +11,439 | 2,533 | 3,352 | 0.64% | +819 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 3,872 | +3,872 | 0 | 808 | 0.15% | +808 |
| Dimensional Intern Core Eqt Mkt ETF INTL CORE EQT MK | 410,787 | 410,787 | 0 | 14,932 | 15,655 | 2.99% | +723 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 0 | 13,114 | +13,114 | 0 | 690 | 0.13% | +690 |
| STATE STREET SPDR S&P METALS & MINING ETF ST STR SP METAL | 65,387 | 65,387 | 0 | 6,093 | 6,775 | 1.29% | +681 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 24,954 | 25,304 | +350 | 16,624 | 17,255 | 3.29% | +631 |
| FASTENAL CO COM(FAST) | 25,922 | 44,734 | +18,812 | 1,271 | 1,795 | 0.34% | +524 |
| Amphenol Corporation Class A | 44,218 | 44,089 | -129 | 5,472 | 5,958 | 1.14% | +486 |
| Invesco Qqq Trust Series I | 3,431 | 4,104 | +673 | 2,060 | 2,521 | 0.48% | +461 |
| Ishares Core S&P Mid-Cap Etf | 42,621 | 49,025 | +6,404 | 2,781 | 3,236 | 0.62% | +454 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,261 | +1,261 | 0 | 423 | 0.08% | +423 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 487 | +487 | 0 | 420 | 0.08% | +420 |
| APPLIED MATLS INC COM | 7,528 | 7,528 | 0 | 1,541 | 1,935 | 0.37% | +393 |
| Thermo Fisher Scientific Inc Com(TMO) | 4,060 | 4,060 | 0 | 1,969 | 2,353 | 0.45% | +383 |
| ISHARES MSCI EMERGING MARKETS ETF | 341,986 | 340,661 | -1,325 | 18,262 | 18,638 | 3.55% | +376 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 7,743 | +7,743 | 0 | 371 | 0.07% | +371 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,597 | 8,297 | +700 | 3,819 | 4,170 | 0.80% | +351 |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads(TSM) | 28,672 | 27,482 | -1,190 | 8,008 | 8,352 | 1.59% | +344 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 23,713 | 48,490 | +24,777 | 6,684 | 6,981 | 1.33% | +297 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 13,683 | 13,951 | +268 | 1,904 | 2,160 | 0.41% | +255 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 0 | 4,263 | +4,263 | 0 | 244 | 0.05% | +244 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 2,518 | +2,518 | 0 | 237 | 0.05% | +237 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,718 | 2,718 | 0 | 2,164 | 2,389 | 0.46% | +225 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 4,278 | +4,278 | 0 | 200 | 0.04% | +200 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 8,878 | 8,878 | 0 | 890 | 1,082 | 0.21% | +193 |
| CATERPILLAR INC COM(CAT) | 1,100 | 1,175 | +75 | 525 | 673 | 0.13% | +148 |
| Clean Harbors Inc Com(CLH) | 6,240 | 6,785 | +545 | 1,449 | 1,591 | 0.30% | +142 |
| Salesforce Inc Com(CRM) | 6,791 | 6,609 | -182 | 1,609 | 1,751 | 0.33% | +141 |
| Rtx Corporation Com(RTX) | 4,575 | 4,913 | +338 | 766 | 901 | 0.17% | +136 |
| Ishares Core S&P Small Cap Etf | 25,735 | 26,532 | +797 | 3,058 | 3,189 | 0.61% | +131 |
| ISHARES MSCI EAFE ETF | 103,653 | 102,083 | -1,570 | 9,678 | 9,803 | 1.87% | +125 |
| Reddit Inc Cl A(RDDT) | 6,889 | 7,409 | +520 | 1,584 | 1,703 | 0.32% | +119 |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 48,178 | 48,195 | +17 | 4,206 | 4,312 | 0.82% | +105 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 48,565 | 49,653 | +1,088 | 2,616 | 2,719 | 0.52% | +103 |
| STARBUCKS CORP COM(SBUX) | 9,384 | 10,584 | +1,200 | 794 | 891 | 0.17% | +97 |
| Wells Fargo Co New Com(WFC) | 2,425 | 3,225 | +800 | 203 | 301 | 0.06% | +97 |
| Walmart Inc Com(WMT) | 11,342 | 11,342 | 0 | 1,169 | 1,264 | 0.24% | +95 |
| 3M Co Com(MMM) | 9,722 | 9,994 | +272 | 1,509 | 1,600 | 0.31% | +91 |
| S&P GLOBAL INC COM(SPGI) | 2,536 | 2,536 | 0 | 1,234 | 1,325 | 0.25% | +91 |
| Hilton Worldwide Hldgs Inc Com(HLT) | 5,645 | 5,393 | -252 | 1,465 | 1,549 | 0.30% | +85 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 495 | 495 | 0 | 608 | 690 | 0.13% | +82 |
| DANAHER CORPORATION COM(DHR) | 2,635 | 2,635 | 0 | 522 | 603 | 0.12% | +81 |
| CAPITAL ONE FINL CORP COM(COF) | 3,570 | 3,457 | -113 | 759 | 838 | 0.16% | +79 |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 3,559 | 3,559 | 0 | 878 | 955 | 0.18% | +77 |
| HONEYWELL INTL INC COM(HON) | 1,346 | 1,834 | +488 | 283 | 358 | 0.07% | +74 |
| HCA HEALTHCARE INC COM(HCA) | 1,749 | 1,749 | 0 | 745 | 817 | 0.16% | +71 |
| Ulta Beauty Inc Com(ULTA) | 1,161 | 1,161 | 0 | 635 | 702 | 0.13% | +68 |
| FEDEX CORP COM(FDX) | 1,231 | 1,231 | 0 | 290 | 356 | 0.07% | +65 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 6,481 | 7,423 | +942 | 377 | 442 | 0.08% | +65 |
| ISHARES RUSSELL 1000 GROWTH ETF | 11,971 | 11,971 | 0 | 5,607 | 5,666 | 1.08% | +59 |
| Chubb Limited Com COM | 1,696 | 1,696 | 0 | 479 | 529 | 0.10% | +51 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 11,515 | 11,746 | +231 | 1,776 | 1,822 | 0.35% | +46 |
| MASTERCARD INCORPORATED CL A(MA) | 7,051 | 7,094 | +43 | 4,011 | 4,050 | 0.77% | +39 |
| Altria Group Inc Com(MO) | 3,060 | 4,180 | +1,120 | 202 | 241 | 0.05% | +39 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 9,156 | 18,695 | +9,539 | 2,194 | 2,232 | 0.43% | +38 |
| PHILIP MORRIS INTL INC COM(PM) | 3,007 | 3,257 | +250 | 488 | 522 | 0.10% | +35 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 17,993 | 18,385 | +392 | 2,130 | 2,164 | 0.41% | +34 |
| DONALDSON INC COM(DCI) | 5,025 | 5,025 | 0 | 411 | 446 | 0.08% | +34 |
| Unitedhealth Group Inc Com(UNH) | 3,727 | 3,983 | +256 | 1,287 | 1,315 | 0.25% | +28 |
| Ge Vernova Inc Com(GEV) | 333 | 343 | +10 | 205 | 224 | 0.04% | +19 |
| Spdr Dow Jones Industrial Average Etf Trust(DIA) | 1,150 | 1,150 | 0 | 533 | 553 | 0.11% | +19 |
| Fortive Corp Com(FTV) | 18,247 | 16,498 | -1,749 | 894 | 911 | 0.17% | +17 |
| Bridgebio Pharma Inc Com(BBIO) | 15,701 | 10,871 | -4,830 | 816 | 832 | 0.16% | +16 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 17,826 | 35,932 | +18,106 | 1,593 | 1,607 | 0.31% | +14 |
| ISHARES S&P 500 VALUE ETF | 2,400 | 2,400 | 0 | 496 | 509 | 0.10% | +13 |
| Schwab U.S. Mid-Cap Etf | 29,712 | 29,712 | 0 | 881 | 893 | 0.17% | +13 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 12,226 | 12,498 | +272 | 958 | 971 | 0.19% | +13 |
| Sharkninja Inc Com Shs(SN) | 9,635 | 8,995 | -640 | 994 | 1,007 | 0.19% | +13 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 4,356 | 8,885 | +4,529 | 390 | 403 | 0.08% | +13 |
| ISHARES RUSSELL 2000 ETF | 2,870 | 2,870 | 0 | 694 | 706 | 0.13% | +12 |
| Global X U.S. Infrastructure Development ETF US INFR DEV ETF | 12,000 | 12,000 | 0 | 572 | 573 | 0.11% | +2 |
| Firstcash Holdings Inc Com(FCFS) | 1,336 | 1,336 | 0 | 212 | 213 | 0.04% | +1 |
| NVIDIA CORPORATION COM(NVDA) | 3,378 | 3,378 | 0 | 630 | 630 | 0.12% | -0 |
| AMERIPRISE FINL INC COM(AMP) | 505 | 505 | 0 | 248 | 248 | 0.05% | -0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 5,702 | 11,637 | +5,935 | 497 | 497 | 0.09% | -0 |
| Jpmorgan Chase & Co. Com(JPM) | 17,738 | 17,356 | -382 | 5,595 | 5,592 | 1.07% | -3 |
| Waste Mgmt Inc Del Com(WM) | 5,682 | 5,682 | 0 | 1,255 | 1,248 | 0.24% | -6 |
| AUTOMATIC DATA PROCESSING INC COM | 5,796 | 6,578 | +782 | 1,701 | 1,692 | 0.32% | -9 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 10,266 | 10,469 | +203 | 433 | 422 | 0.08% | -10 |
| ISHARES RUSSELL MIDCAP ETF | 12,187 | 12,112 | -75 | 1,177 | 1,166 | 0.22% | -11 |