Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 873,391 | 862,817 | -10,574 | $222.39M | $234.57M | 6.14% | +$12.17M |
| Ishares TrCORE US AGGBD ET | 1,538,979 | 1,593,546 | +54,567 | $154.28M | $159.16M | 4.16% | +$4.88M |
| Ishares TrCore S&P Small Cap ETF | 836,705 | 840,394 | +3,689 | $99.43M | $101.00M | 2.64% | +$1.57M |
| Alphabet Inc.CL A(GOOG) | 320,017 | 311,014 | -9,003 | $77.80M | $97.35M | 2.55% | +$19.55M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 698,199 | 653,748 | -44,451 | $97.78M | $90.98M | 2.38% | -$6.81M |
| Microsoft Corporation(MSFT) | 176,535 | 187,651 | +11,116 | $91.44M | $90.75M | 2.37% | -$684.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,289,247 | 1,286,405 | -2,842 | $84.99M | $86.47M | 2.26% | +$1.48M |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 857,526 | 892,414 | +34,888 | $80.22M | $83.31M | 2.18% | +$3.09M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 762,548 | 798,027 | +35,479 | $78.82M | $81.71M | 2.14% | +$2.89M |
| Ishares TrEXPND TEC SC ETF | 630,972 | 625,219 | -5,753 | $79.47M | $80.75M | 2.11% | +$1.28M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 2,816,707 | 3,026,139 | +209,432 | $75.60M | $80.74M | 2.11% | +$5.14M |
| Ishares Tr10 20 YR TRS ETF | 810,187 | 793,726 | -16,461 | $83.44M | $80.70M | 2.11% | -$2.74M |
| Ishares TrISHS 1 5YR INVS | 1,451,193 | 1,500,714 | +49,521 | $76.96M | $79.36M | 2.08% | +$2.40M |
| Ishares TrCORE S P500 ETF | 118,547 | 113,236 | -5,311 | $79.34M | $77.56M | 2.03% | -$1.78M |
| Amazon.com, Inc.(AMZN) | 311,433 | 323,356 | +11,923 | $68.38M | $74.64M | 1.95% | +$6.26M |
| Ishares TrCORE S P MCP ETF | 1,035,714 | 1,043,354 | +7,640 | $67.59M | $68.86M | 1.80% | +$1.27M |
| Vanguard Index FdsGROWTH ETF | 146,185 | 141,104 | -5,081 | $70.11M | $68.84M | 1.80% | -$1.27M |
| JPMorgan Chase & Co.(JPM) | 215,489 | 212,415 | -3,074 | $67.97M | $68.44M | 1.79% | +$472.6K |
| Ishares TrU S UTILITS ETF | 610,713 | 608,539 | -2,174 | $67.73M | $65.94M | 1.73% | -$1.79M |
| Costco Wholesale Corporation(COST) | 71,576 | 73,939 | +2,363 | $66.25M | $63.76M | 1.67% | -$2.49M |
| Visa Inc.CL A(V) | 176,069 | 178,356 | +2,287 | $60.11M | $62.55M | 1.64% | +$2.44M |
| Eli Lilly and Company(LLY) | 57,434 | 56,582 | -852 | $43.82M | $60.81M | 1.59% | +$16.99M |
| Johnson & Johnson(JNJ) | 289,713 | 289,102 | -611 | $53.72M | $59.83M | 1.57% | +$6.11M |
| Mastercard IncorporatedCL A(MA) | 102,067 | 103,362 | +1,295 | $58.06M | $59.01M | 1.54% | +$950.6K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 2,094,817 | 2,133,147 | +38,330 | $56.46M | $56.46M | 1.48% | +$9.1K |
| Berkshire Hathaway Inc DelCL B | 103,801 | 109,201 | +5,400 | $52.18M | $54.89M | 1.44% | +$2.70M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 954,445 | 1,004,200 | +49,755 | $44.58M | $46.74M | 1.22% | +$2.15M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 1,401,203 | +1,401,203 | $0 | $46.66M | 1.22% | +$46.66M |
| Schwab Strategic TrUS AGGREGATE B | 1,378,648 | 1,945,776 | +567,128 | $32.36M | $45.47M | 1.19% | +$13.12M |
| Colgate-Palmolive Company(CL) | 528,099 | 535,282 | +7,183 | $42.22M | $42.30M | 1.11% | +$81.7K |
| Ishares TrMSCI EAFE ETF | 416,034 | 417,785 | +1,751 | $38.85M | $40.12M | 1.05% | +$1.27M |
| The TJX Companies, Inc.(TJX) | 254,952 | 252,497 | -2,455 | $36.85M | $38.79M | 1.01% | +$1.94M |
| American Express Company(AXP) | 106,656 | 104,277 | -2,379 | $35.43M | $38.58M | 1.01% | +$3.15M |
| Schwab Strategic TrUS LRG CAP ETF | 954,376 | 1,416,630 | +462,254 | $25.14M | $38.12M | 1.00% | +$12.98M |
| Analog Devices, Inc.(ADI) | 123,199 | 124,049 | +850 | $30.27M | $33.64M | 0.88% | +$3.37M |
| Walmart Inc.(WMT) | 298,806 | 301,363 | +2,557 | $30.79M | $33.57M | 0.88% | +$2.78M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 551,683 | 645,857 | +94,174 | $28.18M | $32.85M | 0.86% | +$4.67M |
| The Walt Disney Company(DIS) | 286,017 | 281,856 | -4,161 | $32.75M | $32.07M | 0.84% | -$682.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 306,083 | 317,605 | +11,522 | $30.82M | $31.87M | 0.83% | +$1.05M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 29,873 | 29,527 | -346 | $28.92M | $31.59M | 0.83% | +$2.67M |
| QUALCOMM Incorporated(QCOM) | 184,069 | 183,258 | -811 | $30.62M | $31.35M | 0.82% | +$724.5K |
| Abbott Labs | 242,534 | 245,217 | +2,683 | $32.49M | $30.72M | 0.80% | -$1.76M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 638,731 | 636,681 | -2,050 | $30.42M | $30.43M | 0.80% | +$4.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 580,194 | 612,783 | +32,589 | $28.34M | $29.87M | 0.78% | +$1.54M |
| Waste Management, Inc.(WM) | 134,282 | 134,471 | +189 | $29.65M | $29.54M | 0.77% | -$108.8K |
| Capital One Financial Corporation(COF) | 126,929 | 121,361 | -5,568 | $26.98M | $29.41M | 0.77% | +$2.43M |
| Blackstone Inc.(BX) | 184,999 | 187,251 | +2,252 | $31.61M | $28.86M | 0.76% | -$2.74M |
| Intercontinental Exchange, Inc.(ICE) | 165,149 | 165,493 | +344 | $27.82M | $26.80M | 0.70% | -$1.02M |
| Ecolab Inc.(ECL) | 100,372 | 101,408 | +1,036 | $27.49M | $26.62M | 0.70% | -$866.1K |
| Aflac Incorporated(AFL) | 234,300 | 234,701 | +401 | $26.17M | $25.88M | 0.68% | -$290.9K |
| McDonald's Corporation(MCD) | 79,243 | 82,978 | +3,735 | $24.08M | $25.36M | 0.66% | +$1.28M |
| Amplify Etf TrAMPLIFY CYBERSEC | 306,225 | 305,210 | -1,015 | $26.58M | $24.53M | 0.64% | -$2.05M |
| Stryker Corporation(SYK) | 69,766 | 69,589 | -177 | $25.79M | $24.46M | 0.64% | -$1.33M |
| Intuitive Surgical, Inc.(ISRG) | 39,686 | 41,832 | +2,146 | $17.75M | $23.69M | 0.62% | +$5.94M |
| Thermo Fisher Scientific Inc.(TMO) | 39,366 | 40,322 | +956 | $19.09M | $23.36M | 0.61% | +$4.27M |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 471,820 | 499,978 | +28,158 | $20.86M | $22.10M | 0.58% | +$1.24M |
| Verizon Communications Inc.(VZ) | 537,335 | 538,231 | +896 | $23.62M | $21.92M | 0.57% | -$1.69M |
| Ross Stores, Inc.(ROST) | 118,960 | 117,491 | -1,469 | $18.13M | $21.16M | 0.55% | +$3.04M |
| Ishares TrGOV CRED BD ETF | 191,932 | 201,384 | +9,452 | $20.22M | $21.08M | 0.55% | +$863.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 420,923 | 434,675 | +13,752 | $20.22M | $20.80M | 0.54% | +$582.3K |
| O'Reilly Automotive, Inc.(ORLY) | 226,525 | 227,311 | +786 | $24.42M | $20.73M | 0.54% | -$3.69M |
| NVIDIA Corporation(NVDA) | 96,528 | 109,590 | +13,062 | $18.01M | $20.44M | 0.53% | +$2.43M |
| Pfizer Inc.(PFE) | 860,262 | 817,906 | -42,356 | $21.92M | $20.37M | 0.53% | -$1.55M |
| Alphabet Inc.CL C(GOOG) | 45,720 | 56,111 | +10,391 | $11.14M | $17.61M | 0.46% | +$6.47M |
| American Tower Corporation(AMT) | 106,503 | 98,065 | -8,438 | $20.48M | $17.22M | 0.45% | -$3.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,545 | 23,748 | -1,797 | $17.02M | $16.19M | 0.42% | -$823.1K |
| Ishares TrINTL SEL DIV ETF | 390,027 | 386,790 | -3,237 | $14.26M | $15.26M | 0.40% | +$1.00M |
| Vanguard Index FdsLARGE CAP ETF | 45,700 | 44,546 | -1,154 | $14.07M | $14.02M | 0.37% | -$46.2K |
| Ishares TrUSD INV GRDE ETF | 253,042 | 265,622 | +12,580 | $13.21M | $13.75M | 0.36% | +$537.4K |
| Zoetis Inc.CL A(ZTS) | 135,612 | 103,874 | -31,738 | $19.84M | $13.07M | 0.34% | -$6.77M |
| Invesco Qqq TrUNIT SER 1 | 18,859 | 21,024 | +2,165 | $11.32M | $12.91M | 0.34% | +$1.59M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 231,712 | 237,071 | +5,359 | $12.12M | $12.23M | 0.32% | +$114.3K |
| Broadcom Inc.(AVGO) | 25,492 | 35,026 | +9,534 | $8.41M | $12.12M | 0.32% | +$3.71M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 330,688 | 331,812 | +1,124 | $11.14M | $11.10M | 0.29% | -$38.4K |
| Schwab Strategic TrUS Broad Market ETF | 251,035 | 402,252 | +151,217 | $6.45M | $10.55M | 0.28% | +$4.10M |
| Tesla, Inc.(TSLA) | 23,245 | 23,192 | -53 | $10.34M | $10.43M | 0.27% | +$92.4K |
| Vanguard World FdMEGA CAP INDEX | 39,296 | 38,708 | -588 | $9.59M | $9.72M | 0.25% | +$130.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 98,988 | 104,023 | +5,035 | $9.24M | $9.68M | 0.25% | +$442.0K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 344,840 | 355,309 | +10,469 | $8.73M | $8.97M | 0.23% | +$240.1K |
| Ishares TrGBL COMM SVC ETF | 79,706 | 72,958 | -6,748 | $9.85M | $8.84M | 0.23% | -$1.01M |
| Synopsys, Inc.(SNPS) | 26,577 | 18,551 | -8,026 | $13.11M | $8.71M | 0.23% | -$4.40M |
| Meta Platforms, Inc.CL A(META) | 7,373 | 12,946 | +5,573 | $5.41M | $8.55M | 0.22% | +$3.13M |
| Lockheed Martin Corporation(LMT) | 17,326 | 17,210 | -116 | $8.65M | $8.32M | 0.22% | -$325.2K |
| The Procter & Gamble Company(PG) | 54,522 | 55,907 | +1,385 | $8.38M | $8.01M | 0.21% | -$365.3K |
| Unilever PLCADR(UL) | 0 | 122,372 | +122,372 | $0 | $8.00M | 0.21% | +$8.00M |
| Vanguard Index FdsS P 500 ETF SHS | 12,463 | 12,266 | -197 | $7.63M | $7.69M | 0.20% | +$60.0K |
| Ishares TrISHS 5 10YR INVT | 130,128 | 135,886 | +5,758 | $7.04M | $7.32M | 0.19% | +$282.9K |
| The Coca-Cola Company(KO) | 99,977 | 100,627 | +650 | $6.63M | $7.03M | 0.18% | +$404.4K |
| Ishares TrESG OPTIMIZED | 43,619 | 44,350 | +731 | $5.92M | $6.18M | 0.16% | +$263.1K |
| Schwab Strategic TrUS MID CAP ETF | 92,146 | 204,672 | +112,526 | $2.73M | $6.15M | 0.16% | +$3.42M |
| Ishares TrRUS 1000 ETF | 16,439 | 16,382 | -57 | $6.01M | $6.12M | 0.16% | +$109.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 138,546 | 133,835 | -4,711 | $6.18M | $6.09M | 0.16% | -$85.6K |
| Schwab Strategic TrINTL EQTY ETF | 233,172 | 248,765 | +15,593 | $5.43M | $5.98M | 0.16% | +$552.0K |
| PepsiCo, Inc.(PEP) | 39,346 | 39,200 | -146 | $5.53M | $5.63M | 0.15% | +$100.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 19,512 | 19,358 | -154 | $5.07M | $5.57M | 0.15% | +$507.0K |
| Chevron Corporation(CVX) | 34,045 | 34,761 | +716 | $5.29M | $5.30M | 0.14% | +$11.1K |
| Vanguard Index FdsVALUE ETF | 27,166 | 27,721 | +555 | $5.07M | $5.29M | 0.14% | +$228.2K |
| Palantir Technologies Inc.CL A(PLTR) | 17,275 | 29,439 | +12,164 | $3.15M | $5.23M | 0.14% | +$2.08M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 62,152 | 64,396 | +2,244 | $4.87M | $5.00M | 0.13% | +$131.4K |
| Danaher Corporation(DHR) | 190,417 | 21,281 | -169,136 | $37.75M | $4.87M | 0.13% | -$32.88M |