Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market ETFETF | 6,514,057 | 7,007,872 | +493,815 | $167.5K | $183.8K | 22.09% | +$16.3K |
| Vanguard Intermediate Treasury ETFETF INTER TERM TREAS | 1,028,666 | 1,117,525 | +88,859 | $61.8K | $67.0K | 8.05% | +$5.2K |
| Vanguard Developed Market ETFETF | 796,784 | 813,857 | +17,073 | $47.7K | $50.8K | 6.11% | +$3.1K |
| Vanguard Intermediate Corporate ETFETF INT-TERM CORP | 555,347 | 594,793 | +39,446 | $46.7K | $49.8K | 5.99% | +$3.1K |
| Vanguard ESG US Stock ETFETF | 216,603 | 216,416 | -187 | $25.7K | $26.2K | 3.15% | +$523 |
| Vanguard Emerging Market ETFETF | 467,972 | 480,201 | +12,229 | $25.4K | $25.8K | 3.10% | +$461 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 86,091 | 82,135 | -3,956 | $24.0K | $25.0K | 3.00% | +$916 |
| Microsoft Corporation(MSFT) | 46,845 | 45,050 | -1,795 | $24.3K | $21.8K | 2.62% | -$2.5K |
| Vanguard ESG International Stock ETFETF | 235,045 | 234,527 | -518 | $16.3K | $16.8K | 2.02% | +$492 |
| Schwab Int'l Equity ETFETF | 627,888 | 623,303 | -4,585 | $14.6K | $15.0K | 1.80% | +$367 |
| Apple Inc.(AAPL) | 48,585 | 47,366 | -1,219 | $12.4K | $12.9K | 1.55% | +$506 |
| Vanguard ESG US Corporate Bond ETFETF | 174,335 | 189,845 | +15,510 | $11.2K | $12.1K | 1.45% | +$888 |
| The Charles Schwab Corporation(SCHW) | 121,397 | 119,585 | -1,812 | $11.6K | $11.9K | 1.44% | +$358 |
| Corning Incorporated(GLW) | 138,516 | 135,301 | -3,215 | $11.4K | $11.8K | 1.42% | +$485 |
| Alphabet Inc.(GOOG) | 33,758 | 32,470 | -1,288 | $8.2K | $10.2K | 1.22% | +$2.0K |
| Seagate Technology PLC ORD SHS | 38,432 | 35,876 | -2,556 | $9.1K | $9.9K | 1.19% | +$808 |
| Berkshire Hathaway Cl B | 17,745 | 17,593 | -152 | $8.9K | $8.8K | 1.06% | -$78 |
| Costco Wholesale Corporation(COST) | 10,729 | 10,254 | -475 | $9.9K | $8.8K | 1.06% | -$1.1K |
| Alphabet Inc.(GOOG) | 25,480 | 25,132 | -348 | $6.2K | $7.9K | 0.95% | +$1.7K |
| Visa Inc.(V) | 20,427 | 20,514 | +87 | $7.0K | $7.2K | 0.86% | +$221 |
| International Business Machines Corporation(IBM) | 24,574 | 23,928 | -646 | $6.9K | $7.1K | 0.85% | +$154 |
| Vanguard Tax-Exempt Bond ETFETF | 126,275 | 136,880 | +10,605 | $6.3K | $6.9K | 0.83% | +$561 |
| Amazon.com, Inc.(AMZN) | 27,526 | 26,904 | -622 | $6.0K | $6.2K | 0.75% | +$166 |
| Merck & Co., Inc.(MRK) | 69,462 | 58,591 | -10,871 | $5.8K | $6.2K | 0.74% | +$337 |
| Chubb Limited COM | 16,257 | 18,714 | +2,457 | $4.6K | $5.8K | 0.70% | +$1.3K |
| Trustmark Corporation(TRMK) | 139,397 | 139,397 | 0 | $5.5K | $5.4K | 0.65% | -$90 |
| iShares Russell 1000 Val ETFETF | 25,642 | 25,673 | +31 | $5.2K | $5.4K | 0.65% | +$180 |
| Vanguard Total Stk Mkt ETFETF | 15,727 | 15,314 | -413 | $5.2K | $5.1K | 0.62% | -$27 |
| Broadcom Inc.(AVGO) | 15,026 | 14,588 | -438 | $5.0K | $5.0K | 0.61% | +$92 |
| JPMorgan Chase & Co.(JPM) | 15,829 | 15,186 | -643 | $5.0K | $4.9K | 0.59% | -$100 |
| Caterpillar Inc.(CAT) | 8,036 | 7,930 | -106 | $3.8K | $4.5K | 0.55% | +$709 |
| Medtronic plc(MDT) | 46,698 | 46,313 | -385 | $4.4K | $4.4K | 0.53% | +$1 |
| NiSource Inc.(NI) | 99,258 | 99,304 | +46 | $4.3K | $4.1K | 0.50% | -$151 |
| Eli Lilly and Company(LLY) | 3,834 | 3,725 | -109 | $2.9K | $4.0K | 0.48% | +$1.1K |
| Cisco Systems, Inc.(CSCO) | 49,628 | 48,811 | -817 | $3.4K | $3.8K | 0.45% | +$364 |
| AbbVie Inc.(ABBV) | 16,027 | 16,013 | -14 | $3.7K | $3.7K | 0.44% | -$52 |
| Amgen Inc.(AMGN) | 11,357 | 11,047 | -310 | $3.2K | $3.6K | 0.43% | +$411 |
| SPDR Gold SharesETF(GLD) | 8,760 | 8,717 | -43 | $3.1K | $3.5K | 0.42% | +$341 |
| Kilroy Realty CorporationREIT(KRC) | 95,301 | 92,231 | -3,070 | $4.0K | $3.4K | 0.41% | -$579 |
| The Boeing Company(BA) | 15,043 | 15,723 | +680 | $3.2K | $3.4K | 0.41% | +$167 |
| Pfizer Inc.(PFE) | 134,385 | 129,234 | -5,151 | $3.4K | $3.2K | 0.39% | -$206 |
| Exxon Mobil Corporation | 28,037 | 26,344 | -1,693 | $3.2K | $3.2K | 0.38% | +$9 |
| PIMCO Intermediate Muni Bond ETFETF INTER MUN BD ACT | 57,215 | 57,139 | -76 | $3.0K | $3.0K | 0.36% | +$4 |
| Honeywell International Inc.(HON) | 15,406 | 15,306 | -100 | $3.2K | $3.0K | 0.36% | -$257 |
| SLB N.V.(SLB) | 74,008 | 77,740 | +3,732 | $2.5K | $3.0K | 0.36% | +$440 |
| Johnson & Johnson(JNJ) | 13,233 | 13,818 | +585 | $2.5K | $2.9K | 0.34% | +$406 |
| IQVIA Holdings Inc.(IQV) | 11,944 | 12,466 | +522 | $2.3K | $2.8K | 0.34% | +$541 |
| Intuitive Surgical, Inc.(ISRG) | 4,237 | 4,923 | +686 | $1.9K | $2.8K | 0.34% | +$893 |
| Samsara Inc.(IOT) | 77,825 | 77,898 | +73 | $2.9K | $2.8K | 0.33% | -$138 |
| The Procter & Gamble Company(PG) | 19,551 | 19,213 | -338 | $3.0K | $2.8K | 0.33% | -$251 |
| The Coca-Cola Company(KO) | 39,286 | 38,065 | -1,221 | $2.6K | $2.7K | 0.32% | +$56 |
| Roper Technologies, Inc.(ROP) | 6,459 | 5,922 | -537 | $3.2K | $2.6K | 0.32% | -$585 |
| Abbott Laboratories | 20,315 | 20,675 | +360 | $2.7K | $2.6K | 0.31% | -$131 |
| First Solar, Inc.(FSLR) | 9,702 | 9,875 | +173 | $2.1K | $2.6K | 0.31% | +$440 |
| Yum China Holdings, Inc.(YUMC) | 52,633 | 52,136 | -497 | $2.3K | $2.5K | 0.30% | +$230 |
| Valero Energy Corporation(VLO) | 14,719 | 14,473 | -246 | $2.5K | $2.4K | 0.28% | -$150 |
| Vanguard Growth ETFETF | 4,766 | 4,771 | +5 | $2.3K | $2.3K | 0.28% | +$42 |
| Procore Technologies, Inc.(PCOR) | 29,873 | 30,825 | +952 | $2.2K | $2.2K | 0.27% | +$64 |
| Vaneck Vectors Gold Miners ETFETF GOLD MINERS ETF | 37,259 | 26,144 | -11,115 | $2.8K | $2.2K | 0.27% | -$605 |
| Vanguard 500 ETFETF | 3,444 | 3,455 | +11 | $2.1K | $2.2K | 0.26% | +$58 |
| AptarGroup, Inc | 17,541 | 17,502 | -39 | $2.3K | $2.1K | 0.26% | -$210 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,979 | 2,979 | 0 | $2.0K | $2.0K | 0.24% | +$47 |
| Norwegian Cruise Line Holding Ltd SHS | 91,103 | 90,857 | -246 | $2.2K | $2.0K | 0.24% | -$216 |
| Xylem Inc.(XYL) | 7,862 | 14,242 | +6,380 | $1.2K | $1.9K | 0.23% | +$779 |
| McKesson Corporation(MCK) | 2,356 | 2,209 | -147 | $1.8K | $1.8K | 0.22% | -$8 |
| The Walt Disney Company(DIS) | 21,032 | 15,048 | -5,984 | $2.4K | $1.7K | 0.21% | -$696 |
| GE Aerospace(GE) | 3,868 | 4,940 | +1,072 | $1.2K | $1.5K | 0.18% | +$358 |
| McDonald's Corporation(MCD) | 4,951 | 4,944 | -7 | $1.5K | $1.5K | 0.18% | +$6 |
| Duke Energy Corporation(DUK) | 13,419 | 12,713 | -706 | $1.7K | $1.5K | 0.18% | -$171 |
| American Express Company(AXP) | 4,031 | 4,000 | -31 | $1.3K | $1.5K | 0.18% | +$141 |
| Sony Group Corporation(SONY) | 56,226 | 56,226 | 0 | $1.6K | $1.4K | 0.17% | -$180 |
| SPDR S&P 500 Fossil Fl Fr ETFETF ST STR SP500FF | 26,511 | 25,461 | -1,050 | $1.5K | $1.4K | 0.17% | -$23 |
| Walmart Inc.(WMT) | 12,816 | 12,784 | -32 | $1.3K | $1.4K | 0.17% | +$103 |
| NVIDIA Corporation(NVDA) | 7,731 | 7,583 | -148 | $1.4K | $1.4K | 0.17% | -$28 |
| Chemed Corporation(CHE) | 3,154 | 3,137 | -17 | $1.4K | $1.3K | 0.16% | -$70 |
| Dover Corporation(DOV) | 6,841 | 6,841 | 0 | $1.1K | $1.3K | 0.16% | +$195 |
| Emerson Electric Co.(EMR) | 10,312 | 9,990 | -322 | $1.4K | $1.3K | 0.16% | -$27 |
| The Travelers Companies, Inc.(TRV) | 4,799 | 4,302 | -497 | $1.3K | $1.2K | 0.15% | -$92 |
| Amkor Technology Inc | 33,174 | 30,624 | -2,550 | $942 | $1.2K | 0.15% | +$267 |
| AstraZeneca PLCADR(AZN) | 12,832 | 12,409 | -423 | $984 | $1.1K | 0.14% | +$157 |
| iShares Gold TrustETF(IAU) | 13,451 | 12,833 | -618 | $979 | $1.0K | 0.13% | +$63 |
| FedEx Corporation(FDX) | 3,562 | 3,531 | -31 | $840 | $1.0K | 0.12% | +$180 |
| Bristol-Myers Squibb Company(BMY) | 17,421 | 18,556 | +1,135 | $786 | $1.0K | 0.12% | +$215 |
| PepsiCo, Inc.(PEP) | 6,881 | 6,857 | -24 | $966 | $984 | 0.12% | +$18 |
| MKS Inc.(MKSI) | 6,005 | 6,005 | 0 | $743 | $960 | 0.12% | +$217 |
| Chevron Corporation(CVX) | 6,171 | 6,015 | -156 | $958 | $917 | 0.11% | -$41 |
| Deere & Company(DE) | 2,568 | 1,956 | -612 | $1.2K | $911 | 0.11% | -$263 |
| The Home Depot, Inc.(HD) | 2,639 | 2,639 | 0 | $1.1K | $908 | 0.11% | -$161 |
| East West Bancorp, Inc.(EWBC) | 8,199 | 7,948 | -251 | $873 | $893 | 0.11% | +$20 |
| Verizon Communications Inc.(VZ) | 23,675 | 20,986 | -2,689 | $1.0K | $855 | 0.10% | -$186 |
| M&T Bank Corporation(MTB) | 4,283 | 4,176 | -107 | $846 | $841 | 0.10% | -$5 |
| Vanguard Div Appreciation ETFETF | 2,636 | 3,529 | +893 | $569 | $776 | 0.09% | +$207 |
| Brookfield Renewable Corporation(BEPC) | 20,737 | 19,998 | -739 | $714 | $767 | 0.09% | +$53 |
| The TJX Companies, Inc.(TJX) | 4,893 | 4,878 | -15 | $707 | $749 | 0.09% | +$42 |
| Sector SPDR Tech Select SharesETF ST STR TECHN ETF | 2,514 | 5,012 | +2,498 | $709 | $722 | 0.09% | +$13 |
| iShares Core Dividend Growth ETFETF CORE DIV GRWTH | 6,724 | 10,262 | +3,538 | $458 | $712 | 0.09% | +$254 |
| ConocoPhillips(COP) | 7,782 | 7,322 | -460 | $736 | $685 | 0.08% | -$51 |
| GE Vernova Inc.(GEV) | 767 | 1,048 | +281 | $472 | $685 | 0.08% | +$213 |
| Intel Corporation(INTC) | 18,460 | 18,460 | 0 | $619 | $681 | 0.08% | +$62 |
| Eaton Corporation plc(ETN) | 2,150 | 2,094 | -56 | $805 | $667 | 0.08% | -$138 |