Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD LARGE CAP | 249,988 | 262,685 | +12,697 | 76,764 | 82,491 | 7.92% | +5,727 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 202,228 | +202,228 | 0 | 5,503 | 0.53% | +5,503 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 88,924 | +88,924 | 0 | 5,408 | 0.52% | +5,408 |
| iShares Core S&P 500 ETF | 209 | 5,617 | +5,408 | 141 | 3,847 | 0.37% | +3,707 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 495,239 | 567,642 | +72,403 | 23,549 | 26,985 | 2.59% | +3,436 |
| Lumentum Holdings Inc(LITE) | 13,193 | 12,735 | -458 | 2,147 | 4,694 | 0.45% | +2,547 |
| ISHARES SHORT TREASURY BOND ETF | 269 | 22,798 | +22,529 | 30 | 2,511 | 0.24% | +2,481 |
| Micron Technology Inc(MU) | 24,712 | 23,145 | -1,567 | 4,135 | 6,609 | 0.63% | +2,474 |
| Apple Inc(AAPL) | 33,889 | 40,607 | +6,718 | 8,629 | 11,040 | 1.06% | +2,410 |
| Alphabet Inc C(GOOG) | 28,605 | 28,601 | -4 | 6,967 | 8,975 | 0.86% | +2,008 |
| Tripadvisor Inc(TRIP) | 0 | 130,662 | +130,662 | 0 | 1,902 | 0.18% | +1,902 |
| Vanguard Total Bond Market ETF | 218,604 | 242,790 | +24,186 | 16,258 | 17,983 | 1.73% | +1,726 |
| SPDR S&P 500 ETF Trust(SPY) | 27,187 | 29,028 | +1,841 | 18,113 | 19,799 | 1.90% | +1,687 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 494,475 | 500,363 | +5,888 | 34,302 | 35,836 | 3.44% | +1,534 |
| Invesco BulletShares 2030 Corp Bd ETF INVSCO 30 CORP | 1,327,120 | 1,416,186 | +89,066 | 22,428 | 23,962 | 2.30% | +1,534 |
| Schwab US Broad Market ETF | 830,952 | 872,697 | +41,745 | 21,364 | 22,891 | 2.20% | +1,527 |
| Berkshire Hathaway Inc A | 0 | 2 | +2 | 0 | 1,510 | 0.14% | +1,510 |
| ISHARES MSCI USA ESG SELECT ETF | 517,615 | 514,454 | -3,161 | 70,214 | 71,687 | 6.88% | +1,472 |
| Invesco BulletShares 2029 Corp Bd ETF BULETSHS 2029 | 1,149,065 | 1,221,624 | +72,559 | 21,614 | 23,009 | 2.21% | +1,395 |
| VANGUARD FTSE ALL-WORLD EX-US | 65,011 | 80,177 | +15,166 | 4,638 | 5,896 | 0.57% | +1,258 |
| Exact Sciences Corp(EXK) | 27,213 | 26,695 | -518 | 1,489 | 2,711 | 0.26% | +1,222 |
| Advanced Micro Devices Inc(AMD) | 20,724 | 20,827 | +103 | 3,353 | 4,460 | 0.43% | +1,107 |
| Deere & Co(DE) | 364 | 2,614 | +2,250 | 167 | 1,221 | 0.12% | +1,054 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 338,843 | 342,421 | +3,578 | 24,882 | 25,822 | 2.48% | +940 |
| International Business Machines Corp(IBM) | 8 | 2,769 | +2,761 | 2 | 820 | 0.08% | +818 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 8,302 | 14,237 | +5,935 | 868 | 1,519 | 0.15% | +651 |
| iShares High Yield Systematic Bond ETF HIGH YLD SYSTM B | 278,651 | 294,840 | +16,189 | 13,332 | 13,961 | 1.34% | +629 |
| Onto Innovation Inc(ONTO) | 22,798 | 22,613 | -185 | 2,946 | 3,570 | 0.34% | +624 |
| Schwab US Mid-Cap ETF | 447,269 | 460,324 | +13,055 | 13,257 | 13,842 | 1.33% | +585 |
| Applied Materials Inc | 10,985 | 10,963 | -22 | 2,249 | 2,817 | 0.27% | +568 |
| VANGUARD ESG U.S. STOCK ETF | 274,075 | 272,981 | -1,094 | 32,461 | 33,020 | 3.17% | +558 |
| Onemain Hldgs Inc(OMF) | 54,709 | 53,931 | -778 | 3,089 | 3,643 | 0.35% | +554 |
| Schwab US Large-Cap ETF | 1,805,783 | 1,788,112 | -17,671 | 47,564 | 48,118 | 4.62% | +554 |
| Wal-Mart Stores Inc(WMT) | 54,577 | 55,147 | +570 | 5,625 | 6,144 | 0.59% | +519 |
| Citigroup Inc(C) | 42,633 | 41,527 | -1,106 | 4,327 | 4,846 | 0.47% | +519 |
| Danaher Corp(DHR) | 20,489 | 20,004 | -485 | 4,069 | 4,586 | 0.44% | +517 |
| VANGUARD TOTAL STOCK MARKET ETF | 19,444 | 20,397 | +953 | 6,381 | 6,839 | 0.66% | +458 |
| Nike Inc B(NKE) | 27,192 | 36,893 | +9,701 | 1,907 | 2,361 | 0.23% | +455 |
| Amazon.com Inc(AMZN) | 34,996 | 35,238 | +242 | 7,684 | 8,134 | 0.78% | +450 |
| Knight Swift Transn Hldgs Inc(KNX) | 49,755 | 46,177 | -3,578 | 1,966 | 2,414 | 0.23% | +448 |
| First Trust Low Duration Oppos ETF FST LOW OPPT EFT | 130,805 | 139,042 | +8,237 | 6,513 | 6,951 | 0.67% | +438 |
| Regeneron Pharmaceuticals Inc(REGN) | 2,171 | 2,148 | -23 | 1,221 | 1,658 | 0.16% | +437 |
| Schwab U.S. Small-Cap ETF | 464,329 | 469,627 | +5,298 | 12,955 | 13,375 | 1.28% | +420 |
| Merck & Co Inc(MRK) | 21,030 | 20,665 | -365 | 1,782 | 2,193 | 0.21% | +411 |
| Schwab International Equity ETF | 417,424 | 420,687 | +3,263 | 9,718 | 10,113 | 0.97% | +396 |
| Berkshire Hathaway Inc B | 2,840 | 3,553 | +713 | 1,428 | 1,786 | 0.17% | +358 |
| Capital One Financial Corp(COF) | 13,804 | 13,482 | -322 | 2,934 | 3,267 | 0.31% | +333 |
| VictoryShares Core Intermediate Bond ETF CORE BD ETF | 194,691 | 201,895 | +7,204 | 9,252 | 9,561 | 0.92% | +309 |
| Bristol-Myers Squibb Company(BMY) | 1,890 | 6,861 | +4,971 | 85 | 370 | 0.04% | +285 |
| Texas Instruments Inc(TXN) | 314 | 1,834 | +1,520 | 58 | 318 | 0.03% | +260 |
| Avantis U.S. Small Cap Value ETF | 34,475 | 36,108 | +1,633 | 3,431 | 3,682 | 0.35% | +251 |
| Johnson & Johnson(JNJ) | 10,194 | 10,288 | +94 | 1,890 | 2,129 | 0.20% | +239 |
| W.W. Grainger Inc(GWW) | 3,950 | 3,950 | 0 | 3,764 | 3,986 | 0.38% | +222 |
| Visa Inc Class A(V) | 11,868 | 12,148 | +280 | 4,051 | 4,260 | 0.41% | +209 |
| Avantis Emerging Markets Equity ETF | 34,409 | 36,224 | +1,815 | 2,584 | 2,790 | 0.27% | +206 |
| Broadcom Inc Com(AVGO) | 10,064 | 10,161 | +97 | 3,320 | 3,517 | 0.34% | +197 |
| Exxon Mobil Corp | 22,257 | 22,193 | -64 | 2,509 | 2,671 | 0.26% | +161 |
| ASML Holding NV N Y REGISTRY SHS | 1,377 | 1,382 | +5 | 1,333 | 1,479 | 0.14% | +145 |
| QUALCOMM Inc(QCOM) | 28,957 | 28,958 | +1 | 4,817 | 4,953 | 0.48% | +136 |
| Ulta Beauty Inc(ULTA) | 2,669 | 2,627 | -42 | 1,459 | 1,589 | 0.15% | +130 |
| Salesforce Inc(CRM) | 6,265 | 6,095 | -170 | 1,487 | 1,617 | 0.16% | +130 |
| Exelixis Inc(EXEL) | 102,637 | 99,457 | -3,180 | 4,239 | 4,359 | 0.42% | +120 |
| FedEx Corp(FDX) | 2,262 | 2,262 | 0 | 537 | 657 | 0.06% | +120 |
| Textron Inc(TXT) | 0 | 1,307 | +1,307 | 0 | 114 | 0.01% | +114 |
| TJX Companies Inc(TJX) | 21,472 | 20,937 | -535 | 3,104 | 3,216 | 0.31% | +113 |
| ISHARES GLOBAL HEALTHCARE ETF | 0 | 1,126 | +1,126 | 0 | 110 | 0.01% | +110 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 28,365 | 28,883 | +518 | 2,637 | 2,747 | 0.26% | +109 |
| Viasat Inc(VSAT) | 30,669 | 29,054 | -1,615 | 899 | 1,001 | 0.10% | +103 |
| Comcast Corp Class A(CCZ) | 207 | 3,506 | +3,299 | 7 | 105 | 0.01% | +98 |
| Schwab US Large-Cap Growth ETF | 214,197 | 212,471 | -1,726 | 6,835 | 6,931 | 0.67% | +96 |
| Azenta Inc(AZTA) | 33,002 | 31,311 | -1,691 | 948 | 1,041 | 0.10% | +94 |
| Illumina Inc(ILMN) | 2,869 | 2,729 | -140 | 272 | 358 | 0.03% | +85 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 275 | +275 | 0 | 84 | 0.01% | +84 |
| Fortive Corp Com(FTV) | 12,532 | 12,532 | 0 | 614 | 692 | 0.07% | +78 |
| Alphabet Inc A(GOOG) | 222 | 419 | +197 | 54 | 131 | 0.01% | +77 |
| Dycom Industries Inc(DY) | 1,567 | 1,567 | 0 | 457 | 529 | 0.05% | +72 |
| First Trust Preferred Sec & Inc ETF | 325,764 | 329,769 | +4,005 | 5,942 | 6,008 | 0.58% | +66 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 25,168 | 25,198 | +30 | 1,508 | 1,574 | 0.15% | +66 |
| Eli Lilly and Co(LLY) | 120 | 144 | +24 | 92 | 155 | 0.01% | +63 |
| Expedia Inc(EXPE) | 874 | 874 | 0 | 187 | 248 | 0.02% | +61 |
| ISHARES S&P SMALLCAP 600 ETF | 37,326 | 37,398 | +72 | 4,436 | 4,495 | 0.43% | +59 |
| Invesco BulletShares 2029 HY Corp Bd ETF BULETSHS 2029 HG | 315,859 | 319,430 | +3,571 | 6,813 | 6,871 | 0.66% | +58 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 45,589 | 46,334 | +745 | 2,786 | 2,843 | 0.27% | +57 |
| iShares Russell 3000 ETF | 6,690 | 6,690 | 0 | 2,535 | 2,588 | 0.25% | +53 |
| Newmont Corp(NEM) | 2 | 526 | +524 | 0 | 53 | 0.01% | +52 |
| First Eagle Overseas Equity ETF FIRS EAGL OV ETF | 0 | 999 | +999 | 0 | 48 | 0.00% | +48 |
| ISHARES MSCI ACWI EX U.S. ETF | 14,906 | 15,143 | +237 | 969 | 1,017 | 0.10% | +47 |
| Cardinal Health Inc(CAH) | 946 | 946 | 0 | 148 | 194 | 0.02% | +46 |
| Vanguard Tax-Exempt Bond ETF | 2,992 | 3,889 | +897 | 150 | 196 | 0.02% | +46 |
| Guardant Health Inc COM USD0.00001(GH) | 1,116 | 1,116 | 0 | 70 | 114 | 0.01% | +44 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 43,145 | 43,095 | -50 | 1,664 | 1,706 | 0.16% | +42 |
| Schwab International Small-Cap Eq ETF | 28,478 | 29,370 | +892 | 1,296 | 1,337 | 0.13% | +41 |
| Tesla Motors Inc(TSLA) | 9,369 | 9,354 | -15 | 4,167 | 4,207 | 0.40% | +40 |
| American Express Co(AXP) | 724 | 758 | +34 | 240 | 280 | 0.03% | +40 |
| Invesco BulletShares 2031 HY Corp Bd ETF BULL 2031 HI ETF | 6,230 | 7,736 | +1,506 | 167 | 207 | 0.02% | +40 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 487 | +487 | 0 | 37 | 0.00% | +37 |
| XPO Inc(XPO) | 7,314 | 7,226 | -88 | 945 | 982 | 0.09% | +37 |
| Target Corp(TGT) | 4,273 | 4,294 | +21 | 383 | 420 | 0.04% | +36 |
| Elevance Health Inc(ELV) | 3,760 | 3,569 | -191 | 1,215 | 1,251 | 0.12% | +36 |
| The Campbell'S Company(CPB) | 0 | 1,200 | +1,200 | 0 | 33 | 0.00% | +33 |