Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large CapETF | 249,988 | 262,685 | +12,697 | $76.76M | $82.49M | 7.92% | +$5.73M |
| Ishares Msci Usa Esg Select EtfETF | 517,615 | 514,454 | -3,161 | $70.21M | $71.69M | 6.88% | +$1.47M |
| Ishares Esg Advanced Msci Eafe EtfETF ESG EAFE ETF | 731,398 | 732,980 | +1,582 | $55.34M | $55.04M | 5.29% | -$306.2K |
| Ishares Tr Kld 400 Social Index FdETF | 419,800 | 407,924 | -11,876 | $52.60M | $52.27M | 5.02% | -$327.9K |
| Schwab US Large-Cap ETFEXCHANGE TRADED FUND | 1,805,783 | 1,788,112 | -17,671 | $47.56M | $48.12M | 4.62% | +$553.8K |
| Vanguard Esg International Stock EtfETF | 494,475 | 500,363 | +5,888 | $34.30M | $35.84M | 3.44% | +$1.53M |
| Vanguard Esg U.S. Stock EtfETF | 274,075 | 272,981 | -1,094 | $32.46M | $33.02M | 3.17% | +$558.4K |
| JPMorgan Core Plus Bond ETFEXCHANGE TRADED FUND CORE PLUS BD ETF | 495,239 | 567,642 | +72,403 | $23.55M | $26.99M | 2.59% | +$3.44M |
| Vanguard Total International Stock EtfETF | 338,843 | 342,421 | +3,578 | $24.88M | $25.82M | 2.48% | +$940.2K |
| Invesco BulletShares 2030 Corp Bd ETFEXCHANGE TRADED FUND INVSCO 30 CORP | 1,327,120 | 1,416,186 | +89,066 | $22.43M | $23.96M | 2.30% | +$1.53M |
| Invesco BulletShares 2029 Corp Bd ETFEXCHANGE TRADED FUND BULETSHS 2029 | 1,149,065 | 1,221,624 | +72,559 | $21.61M | $23.01M | 2.21% | +$1.40M |
| Schwab US Broad Market ETFEXCHANGE TRADED FUND | 830,952 | 872,697 | +41,745 | $21.36M | $22.89M | 2.20% | +$1.53M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 27,187 | 29,028 | +1,841 | $18.11M | $19.80M | 1.90% | +$1.69M |
| Vanguard Total Bond Market ETFEXCHANGE TRADED FUND | 218,604 | 242,790 | +24,186 | $16.26M | $17.98M | 1.73% | +$1.73M |
| iShares High Yield Systematic Bond ETFEXCHANGE TRADED FUND HIGH YLD SYSTM B | 278,651 | 294,840 | +16,189 | $13.33M | $13.96M | 1.34% | +$628.6K |
| Schwab US Mid-Cap ETFEXCHANGE TRADED FUND | 447,269 | 460,324 | +13,055 | $13.26M | $13.84M | 1.33% | +$584.9K |
| Schwab U.S. Small-Cap ETFEXCHANGE TRADED FUND | 464,329 | 469,627 | +5,298 | $12.95M | $13.38M | 1.28% | +$420.2K |
| NVIDIA Corporation(NVDA) | 69,518 | 67,673 | -1,845 | $12.97M | $12.62M | 1.21% | -$350.4K |
| Vanguard Ftse Aw X-Us Sm CapETF | 89,525 | 87,909 | -1,616 | $12.76M | $12.59M | 1.21% | -$162.0K |
| Apple Inc.(AAPL) | 33,889 | 40,607 | +6,718 | $8.63M | $11.04M | 1.06% | +$2.41M |
| Microsoft Corporation(MSFT) | 21,365 | 21,629 | +264 | $11.07M | $10.46M | 1.00% | -$605.8K |
| Schwab International Equity ETFEXCHANGE TRADED FUND | 417,424 | 420,687 | +3,263 | $9.72M | $10.11M | 0.97% | +$395.7K |
| Ishares Msci Eafe Small Cap EtfETF | 132,707 | 124,917 | -7,790 | $10.17M | $9.67M | 0.93% | -$497.1K |
| VictoryShares Core Intermediate Bond ETFEXCHANGE TRADED FUND CORE BD ETF | 194,691 | 201,895 | +7,204 | $9.25M | $9.56M | 0.92% | +$309.0K |
| Vanguard Esg U.S. Corporate Bond EtfETF | 148,017 | 148,608 | +591 | $9.50M | $9.46M | 0.91% | -$46.8K |
| Alphabet Inc.(GOOG) | 28,605 | 28,601 | -4 | $6.97M | $8.97M | 0.86% | +$2.01M |
| Meta Platforms, Inc.(META) | 13,108 | 13,446 | +338 | $9.63M | $8.88M | 0.85% | -$750.7K |
| Amazon.com, Inc.(AMZN) | 34,996 | 35,238 | +242 | $7.68M | $8.13M | 0.78% | +$449.6K |
| Ishares Msci Eafe EtfETF | 85,413 | 75,585 | -9,828 | $7.98M | $7.26M | 0.70% | -$716.6K |
| JPMorgan Chase & Co.(JPM) | 22,220 | 21,614 | -606 | $7.01M | $6.96M | 0.67% | -$44.4K |
| First Trust Low Duration Oppos ETFEXCHANGE TRADED FUND FST LOW OPPT EFT | 130,805 | 139,042 | +8,237 | $6.51M | $6.95M | 0.67% | +$437.9K |
| Schwab US Large-Cap Growth ETFEXCHANGE TRADED FUND | 214,197 | 212,471 | -1,726 | $6.84M | $6.93M | 0.67% | +$95.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 14,729 | 14,680 | -49 | $7.22M | $6.88M | 0.66% | -$341.4K |
| Invesco BulletShares 2029 HY Corp Bd ETFEXCHANGE TRADED FUND BULETSHS 2029 HG | 315,859 | 319,430 | +3,571 | $6.81M | $6.87M | 0.66% | +$57.9K |
| Schwab US Dividend Equity ETFEXCHANGE TRADED FUND | 624,391 | 250,392 | -373,999 | $17.05M | $6.87M | 0.66% | -$10.18M |
| Vanguard Total Stock Market EtfETF | 19,444 | 20,397 | +953 | $6.38M | $6.84M | 0.66% | +$457.6K |
| Micron Technology, Inc.(MU) | 24,712 | 23,145 | -1,567 | $4.13M | $6.61M | 0.63% | +$2.47M |
| Walmart Inc.(WMT) | 54,577 | 55,147 | +570 | $5.62M | $6.14M | 0.59% | +$519.2K |
| First Trust Preferred Sec & Inc ETFEXCHANGE TRADED FUND | 325,764 | 329,769 | +4,005 | $5.94M | $6.01M | 0.58% | +$66.5K |
| Vanguard Ftse All-World Ex-UsETF | 65,011 | 80,177 | +15,166 | $4.64M | $5.90M | 0.57% | +$1.26M |
| Fastenal Company(FAST) | 145,121 | 145,121 | 0 | $7.12M | $5.82M | 0.56% | -$1.29M |
| Schwab Fundamental U.S. Large Company EtfETF | 0 | 202,228 | +202,228 | $0 | $5.50M | 0.53% | +$5.50M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 0 | 88,924 | +88,924 | $0 | $5.41M | 0.52% | +$5.41M |
| The Procter & Gamble Company(PG) | 39,384 | 37,584 | -1,800 | $6.05M | $5.39M | 0.52% | -$665.2K |
| QUALCOMM Incorporated(QCOM) | 28,957 | 28,958 | +1 | $4.82M | $4.95M | 0.48% | +$136.0K |
| Citigroup Inc.(C) | 42,633 | 41,527 | -1,106 | $4.33M | $4.85M | 0.47% | +$518.6K |
| Lumentum Holdings Inc.(LITE) | 13,193 | 12,735 | -458 | $2.15M | $4.69M | 0.45% | +$2.55M |
| Cintas Corporation(CTAS) | 24,540 | 24,540 | 0 | $5.04M | $4.62M | 0.44% | -$421.8K |
| Danaher Corporation(DHR) | 20,489 | 20,004 | -485 | $4.07M | $4.59M | 0.44% | +$517.0K |
| Ishares S&p Smallcap 600 EtfETF | 37,326 | 37,398 | +72 | $4.44M | $4.49M | 0.43% | +$59.0K |
| Advanced Micro Devices, Inc.(AMD) | 20,724 | 20,827 | +103 | $3.35M | $4.46M | 0.43% | +$1.11M |
| Exelixis, Inc.(EXEL) | 102,637 | 99,457 | -3,180 | $4.24M | $4.36M | 0.42% | +$120.3K |
| Datadog, Inc.(DDOG) | 31,808 | 31,399 | -409 | $4.53M | $4.27M | 0.41% | -$259.5K |
| Visa Inc.(V) | 11,868 | 12,148 | +280 | $4.05M | $4.26M | 0.41% | +$208.9K |
| SPDR Blmbg 1-3 Mth T-Bill ETFEXCHANGE TRADED FUND ST STR BLO 1 ETF | 51,650 | 46,150 | -5,500 | $4.74M | $4.22M | 0.41% | -$521.7K |
| Tesla, Inc.(TSLA) | 9,369 | 9,354 | -15 | $4.17M | $4.21M | 0.40% | +$40.1K |
| Valero Energy Corporation(VLO) | 25,209 | 24,741 | -468 | $4.29M | $4.03M | 0.39% | -$264.5K |
| W.W. Grainger, Inc.(GWW) | 3,950 | 3,950 | 0 | $3.76M | $3.99M | 0.38% | +$221.6K |
| iShares Core S&P 500 ETFEXCHANGE TRADED FUND | 209 | 5,617 | +5,408 | $140.5K | $3.85M | 0.37% | +$3.71M |
| Kinder Morgan, Inc.(KMI) | 135,592 | 134,056 | -1,536 | $3.84M | $3.69M | 0.35% | -$153.4K |
| Avantis U.S. Small Cap Value ETFEXCHANGE TRADED FUND | 34,475 | 36,108 | +1,633 | $3.43M | $3.68M | 0.35% | +$251.0K |
| OneMain Holdings, Inc.(OMF) | 54,709 | 53,931 | -778 | $3.09M | $3.64M | 0.35% | +$554.2K |
| Vaneck Israel EtfETF ISRAEL ETF | 74,145 | 61,099 | -13,046 | $4.04M | $3.59M | 0.34% | -$455.6K |
| Onto Innovation Inc.(ONTO) | 22,798 | 22,613 | -185 | $2.95M | $3.57M | 0.34% | +$623.7K |
| Vanguard S&P 500 ETFEXCHANGE TRADED FUND | 5,803 | 5,686 | -117 | $3.56M | $3.57M | 0.34% | +$9.1K |
| Everpure, Inc.(P) | 52,562 | 52,483 | -79 | $4.41M | $3.52M | 0.34% | -$888.3K |
| Broadcom Inc.(AVGO) | 10,064 | 10,161 | +97 | $3.32M | $3.52M | 0.34% | +$196.5K |
| iShares MSCI EAFE Min Vol Factor ETFEXCHANGE TRADED FUND MSCI EAFE MIN VL | 48,019 | 39,894 | -8,125 | $4.07M | $3.44M | 0.33% | -$632.6K |
| Ishares Paris-Aligned Climate Optimized Msci Usa EtfETF PARI ALI CLI ETF | 47,058 | 47,166 | +108 | $3.38M | $3.44M | 0.33% | +$53.7K |
| Capital One Financial Corporation(COF) | 13,804 | 13,482 | -322 | $2.93M | $3.27M | 0.31% | +$333.0K |
| The TJX Companies, Inc.(TJX) | 21,472 | 20,937 | -535 | $3.10M | $3.22M | 0.31% | +$112.6K |
| Intuitive Surgical, Inc.(ISRG) | 5,362 | 5,353 | -9 | $2.40M | $3.03M | 0.29% | +$633.7K |
| MercadoLibre, Inc.(MELI) | 1,481 | 1,473 | -8 | $3.46M | $2.97M | 0.28% | -$494.0K |
| Ishares Global Infrastructure EtfETF | 45,589 | 46,334 | +745 | $2.79M | $2.84M | 0.27% | +$56.7K |
| Applied Materials Inc | 10,985 | 10,963 | -22 | $2.25M | $2.82M | 0.27% | +$568.3K |
| Avantis Emerging Markets Equity ETFEXCHANGE TRADED FUND | 34,409 | 36,224 | +1,815 | $2.58M | $2.79M | 0.27% | +$205.5K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 28,365 | 28,883 | +518 | $2.64M | $2.75M | 0.26% | +$109.1K |
| Endeavour Silver Corp.(EXK) | 27,213 | 26,695 | -518 | $1.49M | $2.71M | 0.26% | +$1.22M |
| Zebra Technologies Corporation(ZBRA) | 11,000 | 11,000 | 0 | $3.27M | $2.67M | 0.26% | -$597.7K |
| Exxon Mobil Corp | 22,257 | 22,193 | -64 | $2.51M | $2.67M | 0.26% | +$161.2K |
| iShares Russell 3000 ETFEXCHANGE TRADED FUND | 6,690 | 6,690 | 0 | $2.54M | $2.59M | 0.25% | +$52.9K |
| Ishares Short Treasury Bond EtfETF | 269 | 22,798 | +22,529 | $29.8K | $2.51M | 0.24% | +$2.48M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 49,755 | 46,177 | -3,578 | $1.97M | $2.41M | 0.23% | +$448.3K |
| Ameriprise Financial, Inc.(AMP) | 5,013 | 4,917 | -96 | $2.46M | $2.41M | 0.23% | -$51.6K |
| NIKE, Inc.(NKE) | 27,192 | 36,893 | +9,701 | $1.91M | $2.36M | 0.23% | +$454.7K |
| AbbVie Inc.(ABBV) | 10,407 | 10,183 | -224 | $2.41M | $2.33M | 0.22% | -$82.9K |
| The Cigna Group(CI) | 8,297 | 8,029 | -268 | $2.39M | $2.21M | 0.21% | -$181.8K |
| Merck & Co., Inc.(MRK) | 21,030 | 20,665 | -365 | $1.78M | $2.19M | 0.21% | +$410.7K |
| Johnson & Johnson(JNJ) | 10,194 | 10,288 | +94 | $1.89M | $2.13M | 0.20% | +$238.9K |
| Chevron Corporation(CVX) | 14,476 | 13,917 | -559 | $2.25M | $2.12M | 0.20% | -$126.8K |
| Marvell Technology, Inc.(MRVL) | 23,354 | 23,404 | +50 | $1.96M | $1.99M | 0.19% | +$25.5K |
| Bank of America Corporation | 38,428 | 34,930 | -3,498 | $1.98M | $1.92M | 0.18% | -$61.4K |
| Tripadvisor, Inc.(TRIP) | 0 | 130,662 | +130,662 | $0 | $1.90M | 0.18% | +$1.90M |
| Lowe's Companies, Inc.(LOW) | 7,824 | 7,865 | +41 | $1.97M | $1.90M | 0.18% | -$69.5K |
| Adobe Inc.(ADBE) | 5,594 | 5,407 | -187 | $1.97M | $1.89M | 0.18% | -$80.9K |
| Boston Scientific Corporation(BSX) | 19,555 | 19,206 | -349 | $1.91M | $1.83M | 0.18% | -$77.9K |
| Berkshire Hathaway Inc B | 2,840 | 3,553 | +713 | $1.43M | $1.79M | 0.17% | +$358.1K |
| MasTec, Inc.(MTZ) | 8,224 | 8,089 | -135 | $1.75M | $1.76M | 0.17% | +$8.2K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 43,145 | 43,095 | -50 | $1.66M | $1.71M | 0.16% | +$42.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,171 | 2,148 | -23 | $1.22M | $1.66M | 0.16% | +$437.3K |