Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 125,023 | 120,506 | -4,517 | 30,393 | 37,718 | 4.55% | +7,325 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 108,840 | +108,840 | 0 | 6,183 | 0.75% | +6,183 |
| ISHARES TR | 383,049 | 409,694 | +26,645 | 45,518 | 49,237 | 5.94% | +3,719 |
| VANGUARD TAX-MANAGED FDS | 1,155,855 | 1,161,767 | +5,912 | 69,259 | 72,576 | 8.75% | +3,317 |
| ISHARES GOLD TR(IAU) | 383,411 | 382,198 | -1,213 | 27,901 | 31,023 | 3.74% | +3,122 |
| APPLE INC(AAPL) | 234,596 | 227,918 | -6,678 | 59,735 | 61,962 | 7.47% | +2,227 |
| UNITED PARCEL SERVICE INC(UPS) | 22,598 | 39,344 | +16,746 | 1,888 | 3,903 | 0.47% | +2,015 |
| ELI LILLY & CO(LLY) | 6,024 | 5,924 | -100 | 4,596 | 6,367 | 0.77% | +1,770 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 11,248 | 25,337 | +14,089 | 1,100 | 2,522 | 0.30% | +1,421 |
| AMGEN INC(AMGN) | 29,143 | 28,785 | -358 | 8,224 | 9,422 | 1.14% | +1,197 |
| VANGUARD INTL EQUITY INDEX F | 593,756 | 616,425 | +22,669 | 32,170 | 33,139 | 3.99% | +969 |
| JOHNSON & JOHNSON(JNJ) | 58,039 | 56,564 | -1,475 | 10,762 | 11,706 | 1.41% | +944 |
| AMAZON COM INC(AMZN) | 99,306 | 98,256 | -1,050 | 21,805 | 22,679 | 2.73% | +875 |
| SLB LIMITED(SLB) | 114,970 | 122,408 | +7,438 | 3,952 | 4,698 | 0.57% | +747 |
| SALESFORCE INC(CRM) | 24,852 | 24,216 | -636 | 5,890 | 6,415 | 0.77% | +525 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,566 | 6,595 | +29 | 2,572 | 2,990 | 0.36% | +418 |
| VISA INC(V) | 48,505 | 48,360 | -145 | 16,559 | 16,960 | 2.04% | +402 |
| BANK AMERICA CORP | 104,704 | 104,902 | +198 | 5,402 | 5,770 | 0.70% | +368 |
| CVS HEALTH CORP(CVS) | 45,851 | 47,739 | +1,888 | 3,457 | 3,789 | 0.46% | +332 |
| CAPITAL ONE FINL CORP(COF) | 12,106 | 11,892 | -214 | 2,573 | 2,882 | 0.35% | +309 |
| ISHARES TR | 166,737 | 171,116 | +4,379 | 18,586 | 18,855 | 2.27% | +269 |
| INTUITIVE SURGICAL INC | 0 | 435 | +435 | 0 | 246 | 0.03% | +246 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 16,948 | 15,438 | -1,510 | 2,244 | 2,482 | 0.30% | +238 |
| NEXTERA ENERGY INC(NEE) | 58,220 | 57,593 | -627 | 4,395 | 4,624 | 0.56% | +229 |
| ISHARES TR ESG AW MSCI EAFE | 32,680 | 34,284 | +1,604 | 3,039 | 3,260 | 0.39% | +221 |
| ISHARES TR CORE MSCI INTL | 247,466 | 243,033 | -4,433 | 19,839 | 20,045 | 2.42% | +206 |
| EXXON MOBIL CORP | 0 | 1,700 | +1,700 | 0 | 205 | 0.02% | +205 |
| ISHARES TR | 0 | 958 | +958 | 0 | 202 | 0.02% | +202 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF | 0 | 1,500 | +1,500 | 0 | 201 | 0.02% | +201 |
| BROADCOM INC(AVGO) | 4,533 | 4,825 | +292 | 1,495 | 1,670 | 0.20% | +174 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 29,190 | 29,024 | -166 | 4,049 | 4,204 | 0.51% | +155 |
| ALPHABET INC(GOOG) | 5,159 | 4,402 | -757 | 1,257 | 1,381 | 0.17% | +125 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,755 | 2,663 | -92 | 446 | 570 | 0.07% | +125 |
| ISHARES TR MSCI USA VALUE | 8,593 | 8,583 | -10 | 1,075 | 1,174 | 0.14% | +99 |
| US BANCORP DEL(USB) | 33,359 | 31,779 | -1,580 | 1,612 | 1,696 | 0.20% | +83 |
| INTEL CORP(INTC) | 12,380 | 13,449 | +1,069 | 415 | 496 | 0.06% | +81 |
| MARRIOTT INTL INC NEW(MAR) | 1,592 | 1,592 | 0 | 415 | 494 | 0.06% | +79 |
| DANAHER CORPORATION(DHR) | 2,492 | 2,491 | -1 | 494 | 570 | 0.07% | +76 |
| CATERPILLAR INC(CAT) | 773 | 773 | 0 | 369 | 443 | 0.05% | +74 |
| SCHWAB STRATEGIC TR | 450,592 | 439,109 | -11,483 | 10,490 | 10,556 | 1.27% | +66 |
| WALMART INC(WMT) | 7,468 | 7,468 | 0 | 770 | 832 | 0.10% | +62 |
| ISHARES TR MSCI INTL VLU FT | 23,305 | 23,305 | 0 | 827 | 887 | 0.11% | +60 |
| CISCO SYS INC(CSCO) | 6,323 | 6,333 | +10 | 433 | 488 | 0.06% | +55 |
| ISHARES TR | 13,423 | 13,408 | -15 | 3,248 | 3,300 | 0.40% | +53 |
| LAUDER ESTEE COS INC(EL) | 3,423 | 3,383 | -40 | 302 | 354 | 0.04% | +53 |
| ISHARES TR ESG AWR MSCI USA | 14,632 | 14,642 | +10 | 2,130 | 2,181 | 0.26% | +51 |
| ISHARES TR ESG AWARE MSCI | 72,417 | 72,078 | -339 | 3,265 | 3,314 | 0.40% | +50 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,508 | 3,406 | -102 | 865 | 914 | 0.11% | +49 |
| ISHARES TR | 6,159 | 6,146 | -13 | 2,251 | 2,295 | 0.28% | +44 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,513 | 11,513 | 0 | 531 | 574 | 0.07% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 8,542 | 8,486 | -56 | 2,694 | 2,734 | 0.33% | +40 |
| ISHARES TR | 1,500 | 1,500 | 0 | 217 | 253 | 0.03% | +37 |
| FIRST SOLAR INC(FSLR) | 1,219 | 1,168 | -51 | 269 | 305 | 0.04% | +36 |
| ISHARES TR MSCI USA QLT FCT | 8,550 | 8,542 | -8 | 1,663 | 1,697 | 0.20% | +34 |
| ISHARES INC ESG AWR MSCI EM | 25,978 | 26,286 | +308 | 1,128 | 1,161 | 0.14% | +33 |
| AMERICAN EXPRESS CO(AXP) | 618 | 631 | +13 | 205 | 233 | 0.03% | +28 |
| CONSTELLATION ENERGY CORP(CEG) | 1,134 | 1,134 | 0 | 373 | 401 | 0.05% | +27 |
| VANGUARD INDEX FDS | 1,958 | 1,979 | +21 | 939 | 965 | 0.12% | +26 |
| CARMAX INC(KMX) | 26,692 | 31,644 | +4,952 | 1,198 | 1,223 | 0.15% | +25 |
| VANGUARD INSTL INDEX FD | 10,125 | 10,481 | +356 | 766 | 791 | 0.10% | +25 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,453 | 5,453 | 0 | 540 | 565 | 0.07% | +24 |
| COCA COLA CO(KO) | 6,217 | 6,217 | 0 | 412 | 435 | 0.05% | +22 |
| RTX CORPORATION(RTX) | 1,239 | 1,240 | +1 | 207 | 227 | 0.03% | +20 |
| VANGUARD INDEX FDS | 2,745 | 2,745 | 0 | 901 | 920 | 0.11% | +19 |
| SHOPIFY INC(SHOP) | 1,500 | 1,500 | 0 | 223 | 241 | 0.03% | +19 |
| JOHNSON CTLS INTL PLC SHS | 1,822 | 1,822 | 0 | 200 | 218 | 0.03% | +18 |
| ISHARES TR CORE MSCI EAFE | 2,901 | 3,015 | +114 | 253 | 270 | 0.03% | +16 |
| ISHARES TR ESG AWRE USD ETF | 45,150 | 46,140 | +990 | 1,064 | 1,079 | 0.13% | +15 |
| VANGUARD INTL EQUITY INDEX F | 5,105 | 5,105 | 0 | 364 | 376 | 0.05% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 1,013 | 1,013 | 0 | 283 | 294 | 0.04% | +11 |
| PEPSICO INC(PEP) | 2,180 | 2,204 | +24 | 306 | 316 | 0.04% | +10 |
| VANGUARD WHITEHALL FDS | 8,254 | 8,168 | -86 | 1,163 | 1,172 | 0.14% | +9 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,699 | 5,699 | 0 | 332 | 339 | 0.04% | +8 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,800 | 1,800 | 0 | 220 | 228 | 0.03% | +7 |
| VANGUARD INDEX FDS | 1,847 | 1,847 | 0 | 470 | 476 | 0.06% | +7 |
| ISHARES TR | 977 | 977 | 0 | 458 | 462 | 0.06% | +5 |
| ISHARES TR | 1,974 | 1,974 | 0 | 250 | 255 | 0.03% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 760 | 749 | -11 | 506 | 511 | 0.06% | +4 |
| SCHWAB STRATEGIC TR | 67,922 | 66,644 | -1,278 | 1,789 | 1,793 | 0.22% | +4 |
| AVISTA CORP(AVA) | 5,357 | 5,357 | 0 | 203 | 206 | 0.02% | +4 |
| MASTERCARD INCORPORATED(MA) | 869 | 869 | 0 | 494 | 496 | 0.06% | +2 |
| MCDONALDS CORP(MCD) | 1,132 | 1,130 | -2 | 344 | 345 | 0.04% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,554 | 1,554 | 0 | 781 | 781 | 0.09% | -0 |
| ISHARES TR | 6,740 | 6,740 | 0 | 703 | 701 | 0.08% | -2 |
| AMER STATES WTR CO | 2,921 | 2,921 | 0 | 214 | 212 | 0.03% | -2 |
| ISHARES TR MSCI USA MIN ETF | 2,908 | 2,908 | 0 | 277 | 274 | 0.03% | -3 |
| ISHARES TR | 3,099 | 3,099 | 0 | 440 | 437 | 0.05% | -3 |
| WASTE MGMT INC DEL(WM) | 2,804 | 2,804 | 0 | 619 | 616 | 0.07% | -3 |
| COLGATE PALMOLIVE CO(CL) | 3,442 | 3,438 | -4 | 275 | 272 | 0.03% | -3 |
| SEMPRA(SRE) | 2,374 | 2,374 | 0 | 214 | 210 | 0.03% | -4 |
| ABBVIE INC(ABBV) | 1,965 | 1,965 | 0 | 455 | 449 | 0.05% | -6 |
| LOCKHEED MARTIN CORP(LMT) | 444 | 445 | +1 | 222 | 215 | 0.03% | -6 |
| TFS FINL CORP(TFSL) | 92,343 | 90,366 | -1,977 | 1,217 | 1,209 | 0.15% | -8 |
| SCHWAB STRATEGIC TR | 112,352 | 109,740 | -2,612 | 3,135 | 3,125 | 0.38% | -9 |
| GILEAD SCIENCES INC(GILD) | 2,342 | 2,027 | -315 | 260 | 249 | 0.03% | -11 |
| QUALCOMM INC(QCOM) | 46,726 | 45,376 | -1,350 | 7,773 | 7,762 | 0.94% | -12 |
| ECOLAB INC(ECL) | 1,251 | 1,251 | 0 | 343 | 328 | 0.04% | -14 |
| CROWDSTRIKE HLDGS INC(CRWD) | 701 | 701 | 0 | 344 | 329 | 0.04% | -15 |
| CHEVRON CORP NEW(CVX) | 5,831 | 5,831 | 0 | 906 | 889 | 0.11% | -17 |
| BLACKROCK INC(BLK) | 199 | 198 | -1 | 232 | 212 | 0.03% | -20 |