Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market ETF | 6,514,057 | 7,007,872 | +493,815 | 167 | 184 | 22.09% | +16 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 1,028,666 | 1,117,525 | +88,859 | 62 | 67 | 8.05% | +5 |
| Vanguard Intermediate Corporate ETF INT-TERM CORP | 555,347 | 594,793 | +39,446 | 47 | 50 | 5.99% | +3 |
| Vanguard Developed Market ETF | 796,784 | 813,857 | +17,073 | 48 | 51 | 6.11% | +3 |
| Intuitive Surgical | 10,105 | 4,923 | -5,182 | 0 | 3 | 0.34% | +2 |
| Alphabet, Inc. Cl A(GOOG) | 33,758 | 32,470 | -1,288 | 8 | 10 | 1.22% | +2 |
| Alphabet, Inc Cl C(GOOG) | 25,480 | 25,132 | -348 | 6 | 8 | 0.95% | +2 |
| Chubb Limited COM | 16,257 | 18,714 | +2,457 | 5 | 6 | 0.70% | +1 |
| Eli Lilly & Co.(LLY) | 3,834 | 3,725 | -109 | 3 | 4 | 0.48% | +1 |
| Taiwan Semiconductor ADR(TSM) | 86,091 | 82,135 | -3,956 | 24 | 25 | 3.00% | +1 |
| Vanguard ESG US Corporate Bond ETF | 174,335 | 189,845 | +15,510 | 11 | 12 | 1.45% | +1 |
| Seagate Technology PLC ORD SHS | 38,432 | 35,876 | -2,556 | 9 | 10 | 1.19% | +1 |
| Xylem Inc(XYL) | 7,862 | 14,242 | +6,380 | 1 | 2 | 0.23% | +1 |
| Caterpillar(CAT) | 8,036 | 7,930 | -106 | 4 | 5 | 0.55% | +1 |
| Vanguard Tax-Exempt Bond ETF | 126,275 | 136,880 | +10,605 | 6 | 7 | 0.83% | +1 |
| IQVIA Holdings Inc.(IQV) | 11,944 | 12,466 | +522 | 2 | 3 | 0.34% | +1 |
| Vanguard ESG US Stock ETF | 216,603 | 216,416 | -187 | 26 | 26 | 3.15% | +1 |
| Apple Inc.(AAPL) | 48,585 | 47,366 | -1,219 | 12 | 13 | 1.55% | +1 |
| Vanguard ESG International Stock ETF | 235,045 | 234,527 | -518 | 16 | 17 | 2.02% | 0 |
| Corning(GLW) | 138,516 | 135,301 | -3,215 | 11 | 12 | 1.42% | 0 |
| Vanguard Emerging Market ETF | 467,972 | 480,201 | +12,229 | 25 | 26 | 3.10% | 0 |
| First Solar Inc(FSLR) | 9,702 | 9,875 | +173 | 2 | 3 | 0.31% | 0 |
| Schlumberger Limited(SLB) | 74,008 | 77,740 | +3,732 | 3 | 3 | 0.36% | 0 |
| Amgen Incorporated(AMGN) | 11,357 | 11,047 | -310 | 3 | 4 | 0.43% | 0 |
| Johnson & Johnson(JNJ) | 13,233 | 13,818 | +585 | 2 | 3 | 0.34% | 0 |
| Schwab Int'l Equity ETF | 627,888 | 623,303 | -4,585 | 15 | 15 | 1.80% | 0 |
| Cisco Systems, Inc.(CSCO) | 49,628 | 48,811 | -817 | 3 | 4 | 0.45% | 0 |
| GE Aerospace(GE) | 3,868 | 4,940 | +1,072 | 1 | 2 | 0.18% | 0 |
| The Charles Schwab Corp.(SCHW) | 121,397 | 119,585 | -1,812 | 12 | 12 | 1.44% | 0 |
| SPDR Gold Trust ETF(GLD) | 8,760 | 8,717 | -43 | 3 | 3 | 0.42% | 0 |
| Merck(MRK) | 69,462 | 58,591 | -10,871 | 6 | 6 | 0.74% | 0 |
| Vanguard High Dividend Yd ETF | 1,243 | 3,546 | +2,303 | 0 | 1 | 0.06% | 0 |
| Amkor Technology Inc | 33,174 | 30,624 | -2,550 | 1 | 1 | 0.15% | 0 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 6,724 | 10,262 | +3,538 | 0 | 1 | 0.09% | 0 |
| Yum China Hldgs Inc Com(YUMC) | 52,633 | 52,136 | -497 | 2 | 2 | 0.30% | 0 |
| Visa Inc(V) | 20,427 | 20,514 | +87 | 7 | 7 | 0.86% | 0 |
| M K S Instruments Inc.(MKSI) | 6,005 | 6,005 | 0 | 1 | 1 | 0.12% | 0 |
| Bristol Myers(BMY) | 17,421 | 18,556 | +1,135 | 1 | 1 | 0.12% | 0 |
| GE Vernova Inc.(GEV) | 767 | 1,048 | +281 | 0 | 1 | 0.08% | 0 |
| Vanguard Div Appreciation ETF | 2,636 | 3,529 | +893 | 1 | 1 | 0.09% | 0 |
| Dover Corporation(DOV) | 6,841 | 6,841 | 0 | 1 | 1 | 0.16% | 0 |
| National Retail Pptys REIT(NNN) | 0 | 4,725 | +4,725 | 0 | 0 | 0.02% | 0 |
| Fedex Corporation(FDX) | 3,562 | 3,531 | -31 | 1 | 1 | 0.12% | 0 |
| iShares Russell 1000 Val ETF | 25,642 | 25,673 | +31 | 5 | 5 | 0.65% | 0 |
| Boeing Co.(BA) | 15,043 | 15,723 | +680 | 3 | 3 | 0.41% | 0 |
| Amazon.Com(AMZN) | 27,526 | 26,904 | -622 | 6 | 6 | 0.75% | 0 |
| AstraZeneca plc ADR(AZN) | 12,832 | 12,409 | -423 | 1 | 1 | 0.14% | 0 |
| IBM Corp.(IBM) | 24,574 | 23,928 | -646 | 7 | 7 | 0.85% | 0 |
| Waste Management Inc(WM) | 1,668 | 2,359 | +691 | 0 | 1 | 0.06% | 0 |
| American Express Company(AXP) | 4,031 | 4,000 | -31 | 1 | 1 | 0.18% | 0 |
| 3M Company(MMM) | 1,517 | 2,217 | +700 | 0 | 0 | 0.04% | 0 |
| Qnity Electronics, Inc.(Q) | 0 | 1,470 | +1,470 | 0 | 0 | 0.01% | 0 |
| Wal-Mart Stores(WMT) | 12,816 | 12,784 | -32 | 1 | 1 | 0.17% | 0 |
| Toronto-Dominion Bank(TD) | 6,811 | 6,792 | -19 | 1 | 1 | 0.08% | 0 |
| Broadcom Ltd(AVGO) | 15,026 | 14,588 | -438 | 5 | 5 | 0.61% | 0 |
| Thermo Fisher Scientific(TMO) | 936 | 923 | -13 | 0 | 1 | 0.06% | 0 |
| Global X S&P Cthlc Vls Dvlpd ex-US ETF S&P EX US ETF | 5,702 | 7,288 | +1,586 | 0 | 0 | 0.03% | 0 |
| Procore Technologies, Inc.(PCOR) | 29,873 | 30,825 | +952 | 2 | 2 | 0.27% | 0 |
| Ishares Gold ETF(IAU) | 13,451 | 12,833 | -618 | 1 | 1 | 0.13% | 0 |
| Intel Corp.(INTC) | 18,460 | 18,460 | 0 | 1 | 1 | 0.08% | 0 |
| Vanguard 500 ETF | 3,444 | 3,455 | +11 | 2 | 2 | 0.26% | 0 |
| Coca-Cola Co(KO) | 39,286 | 38,065 | -1,221 | 3 | 3 | 0.32% | 0 |
| iShares NASDAQ Biotech ETF | 2,190 | 2,190 | 0 | 0 | 0 | 0.04% | 0 |
| Brookfield Renewable Corp Ordinary Shares - Class(BEPC) | 20,737 | 19,998 | -739 | 1 | 1 | 0.09% | 0 |
| Parker Hannifin Corp(PH) | 494 | 486 | -8 | 0 | 0 | 0.05% | 0 |
| Applied Materials | 916 | 916 | 0 | 0 | 0 | 0.03% | 0 |
| Diageo PLC ADR(DEO) | 97 | 654 | +557 | 0 | 0 | 0.01% | 0 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 7,409 | 7,881 | +472 | 1 | 1 | 0.08% | 0 |
| SPDR S&P 500 ETF(SPY) | 2,979 | 2,979 | 0 | 2 | 2 | 0.24% | 0 |
| State Street Corp.(STT) | 3,480 | 3,480 | 0 | 0 | 0 | 0.05% | 0 |
| TJX Companies Inc(TJX) | 4,893 | 4,878 | -15 | 1 | 1 | 0.09% | 0 |
| Vanguard Growth ETF | 4,766 | 4,771 | +5 | 2 | 2 | 0.28% | 0 |
| Vertex Pharmaceuticals(VRTX) | 534 | 554 | +20 | 0 | 0 | 0.03% | 0 |
| Synchrony Financial(SYF) | 3,184 | 3,184 | 0 | 0 | 0 | 0.03% | 0 |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 810 | +810 | 0 | 0 | 0.00% | 0 |
| Advanced Micro Devices(AMD) | 700 | 700 | 0 | 0 | 0 | 0.02% | 0 |
| Comerica Incorporated | 2,000 | 2,000 | 0 | 0 | 0 | 0.02% | 0 |
| Nextera Energy(NEE) | 7,557 | 7,529 | -28 | 1 | 1 | 0.07% | 0 |
| RTX Corporation(RTX) | 2,436 | 2,407 | -29 | 0 | 0 | 0.05% | 0 |
| Marriott Int'l Inc. Cl A(MAR) | 600 | 600 | 0 | 0 | 0 | 0.02% | 0 |
| Capital One Financial(COF) | 860 | 876 | +16 | 0 | 0 | 0.03% | 0 |
| Vital Farms, Inc.(VITL) | 5,919 | 8,552 | +2,633 | 0 | 0 | 0.03% | 0 |
| GE Healthcare(GEHC) | 727 | 989 | +262 | 0 | 0 | 0.01% | 0 |
| Vanguard Value Index ETF | 1,677 | 1,775 | +98 | 0 | 0 | 0.04% | 0 |
| Gilead Sciences Inc(GILD) | 2,256 | 2,244 | -12 | 0 | 0 | 0.03% | 0 |
| Rockwell Automation(ROK) | 608 | 602 | -6 | 0 | 0 | 0.03% | 0 |
| East West Bancorp(EWBC) | 8,199 | 7,948 | -251 | 1 | 1 | 0.11% | 0 |
| Wells Fargo & Co(WFC) | 2,035 | 2,035 | 0 | 0 | 0 | 0.02% | 0 |
| Biogen Idec Inc(BIIB) | 525 | 525 | 0 | 0 | 0 | 0.01% | 0 |
| Pepsico, Inc.(PEP) | 6,881 | 6,857 | -24 | 1 | 1 | 0.12% | 0 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 818 | 818 | 0 | 0 | 0 | 0.01% | 0 |
| Asml Hldgs Nv N Y REGISTRY SHS | 225 | 220 | -5 | 0 | 0 | 0.03% | 0 |
| Bank of America Corp | 4,813 | 4,813 | 0 | 0 | 0 | 0.03% | 0 |
| Morgan Stanley Dean Witter(MS) | 877 | 880 | +3 | 0 | 0 | 0.02% | 0 |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 1,088 | +1,088 | 0 | 0 | 0.00% | 0 |
| Vanguard Total World Stock ETF | 3,065 | 3,112 | +47 | 0 | 0 | 0.05% | 0 |
| Becton Dickinson & Co(BDX) | 2,936 | 2,913 | -23 | 1 | 1 | 0.07% | 0 |
| CrowdStrike Holdings, Inc.(CRWD) | 20 | 54 | +34 | 0 | 0 | 0.00% | 0 |
| Solventum Corporation(SOLV) | 0 | 175 | +175 | 0 | 0 | 0.00% | 0 |
| Sector SPDR Tech Select Shares ST STR TECHN ETF | 2,514 | 5,012 | +2,498 | 1 | 1 | 0.09% | 0 |