Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large-Cap ETF | 0 | 1,788,112 | +1,788,112 | 0 | 48,118 | 4.62% | +48,118 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 0 | 567,642 | +567,642 | 0 | 26,985 | 2.59% | +26,985 |
| Invesco BulletShares 2030 Corp Bd ETF INVSCO 30 CORP | 0 | 1,416,186 | +1,416,186 | 0 | 23,962 | 2.30% | +23,962 |
| Invesco BulletShares 2029 Corp Bd ETF BULETSHS 2029 | 0 | 1,221,624 | +1,221,624 | 0 | 23,009 | 2.21% | +23,009 |
| Schwab US Broad Market ETF | 0 | 872,697 | +872,697 | 0 | 22,891 | 2.20% | +22,891 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 29,028 | +29,028 | 0 | 19,799 | 1.90% | +19,799 |
| Vanguard Total Bond Market ETF | 0 | 242,790 | +242,790 | 0 | 17,983 | 1.73% | +17,983 |
| iShares High Yield Systematic Bond ETF HIGH YLD SYSTM B | 0 | 294,840 | +294,840 | 0 | 13,961 | 1.34% | +13,961 |
| Schwab US Mid-Cap ETF | 0 | 460,324 | +460,324 | 0 | 13,842 | 1.33% | +13,842 |
| Schwab U.S. Small-Cap ETF | 0 | 469,627 | +469,627 | 0 | 13,375 | 1.28% | +13,375 |
| Schwab International Equity ETF | 0 | 420,687 | +420,687 | 0 | 10,113 | 0.97% | +10,113 |
| VictoryShares Core Intermediate Bond ETF CORE BD ETF | 0 | 201,895 | +201,895 | 0 | 9,561 | 0.92% | +9,561 |
| First Trust Low Duration Oppos ETF FST LOW OPPT EFT | 0 | 139,042 | +139,042 | 0 | 6,951 | 0.67% | +6,951 |
| Schwab US Large-Cap Growth ETF | 0 | 212,471 | +212,471 | 0 | 6,931 | 0.67% | +6,931 |
| Invesco BulletShares 2029 HY Corp Bd ETF BULETSHS 2029 HG | 0 | 319,430 | +319,430 | 0 | 6,871 | 0.66% | +6,871 |
| Schwab US Dividend Equity ETF | 0 | 250,392 | +250,392 | 0 | 6,868 | 0.66% | +6,868 |
| First Trust Preferred Sec & Inc ETF | 0 | 329,769 | +329,769 | 0 | 6,008 | 0.58% | +6,008 |
| 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 |
| SPDR Blmbg 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 0 | 46,150 | +46,150 | 0 | 4,217 | 0.41% | +4,217 |
| iShares Core S&P 500 ETF | 0 | 5,617 | +5,617 | 0 | 3,847 | 0.37% | +3,847 |
| Avantis U.S. Small Cap Value ETF | 0 | 36,108 | +36,108 | 0 | 3,682 | 0.35% | +3,682 |
| Vanguard S&P 500 ETF | 0 | 5,686 | +5,686 | 0 | 3,567 | 0.34% | +3,567 |
| iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL | 0 | 39,894 | +39,894 | 0 | 3,441 | 0.33% | +3,441 |
| Avantis Emerging Markets Equity ETF | 0 | 36,224 | +36,224 | 0 | 2,790 | 0.27% | +2,790 |
| iShares Russell 3000 ETF | 0 | 6,690 | +6,690 | 0 | 2,588 | 0.25% | +2,588 |
| Lumentum Holdings Inc(LITE) | 13,193 | 12,735 | -458 | 2,147 | 4,694 | 0.45% | +2,547 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 22,798 | +22,798 | 0 | 2,511 | 0.24% | +2,511 |
| 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 ESG INTERNATIONAL STOCK ETF | 494,475 | 500,363 | +5,888 | 34,302 | 35,836 | 3.44% | +1,534 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 0 | 14,237 | +14,237 | 0 | 1,519 | 0.15% | +1,519 |
| 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 |
| Schwab International Small-Cap Eq ETF | 0 | 29,370 | +29,370 | 0 | 1,337 | 0.13% | +1,337 |
| Schwab US Large-Cap Value ETF | 0 | 42,558 | +42,558 | 0 | 1,260 | 0.12% | +1,260 |
| VANGUARD FTSE ALL-WORLD EX-US | 65,011 | 80,177 | +15,166 | 4,638 | 5,896 | 0.57% | +1,258 |
| Exact Sciences Corp(EXK) | 0 | 26,695 | +26,695 | 0 | 2,711 | 0.26% | +2,711 |
| Advanced Micro Devices Inc(AMD) | 20,724 | 20,827 | +103 | 3,353 | 4,460 | 0.43% | +1,107 |
| Deere & Co(DE) | 0 | 2,614 | +2,614 | 0 | 1,221 | 0.12% | +1,221 |
| Invesco QQQ Trust | 0 | 1,570 | +1,570 | 0 | 964 | 0.09% | +964 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 338,843 | 342,421 | +3,578 | 24,882 | 25,822 | 2.48% | +940 |
| iShares 3-7 Year Treasury Bond ETF | 0 | 7,234 | +7,234 | 0 | 863 | 0.08% | +863 |
| International Business Machines Corp(IBM) | 0 | 2,769 | +2,769 | 0 | 820 | 0.08% | +820 |
| iShares Core S&P Total US Stock Mkt ETF | 0 | 4,317 | +4,317 | 0 | 642 | 0.06% | +642 |
| Invesco BulletShares 2028 HY Corp Bd ETF INVSCO 28 HYCORP | 0 | 29,121 | +29,121 | 0 | 641 | 0.06% | +641 |
| Intuitive Surgical Inc | 0 | 5,444 | +5,444 | 0 | 3,033 | 0.29% | +3,033 |
| Onto Innovation Inc(ONTO) | 22,798 | 22,613 | -185 | 2,946 | 3,570 | 0.34% | +624 |
| 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) | 0 | 53,931 | +53,931 | 0 | 3,643 | 0.35% | +3,643 |
| 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) | 0 | 20,004 | +20,004 | 0 | 4,586 | 0.44% | +4,586 |
| VANGUARD TOTAL STOCK MARKET ETF | 19,444 | 20,397 | +953 | 6,381 | 6,839 | 0.66% | +458 |
| Nike Inc B(NKE) | 0 | 36,893 | +36,893 | 0 | 2,361 | 0.23% | +2,361 |
| Amazon.com Inc(AMZN) | 0 | 35,238 | +35,238 | 0 | 8,134 | 0.78% | +8,134 |
| Knight Swift Transn Hldgs Inc(KNX) | 0 | 46,177 | +46,177 | 0 | 2,414 | 0.23% | +2,414 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 2,148 | +2,148 | 0 | 1,658 | 0.16% | +1,658 |
| Merck & Co Inc(MRK) | 0 | 20,665 | +20,665 | 0 | 2,193 | 0.21% | +2,193 |
| iShares Russell 1000 Growth ETF | 0 | 784 | +784 | 0 | 371 | 0.04% | +371 |
| SPDR Gold Shares(GLD) | 0 | 925 | +925 | 0 | 367 | 0.04% | +367 |
| Berkshire Hathaway Inc B | 0 | 3,553 | +3,553 | 0 | 1,786 | 0.17% | +1,786 |
| Capital One Financial Corp(COF) | 0 | 13,482 | +13,482 | 0 | 3,267 | 0.31% | +3,267 |
| Invesco S&P 500 Equal Weight Fincl ETF S&P500 EQL FIN | 0 | 3,985 | +3,985 | 0 | 313 | 0.03% | +313 |
| Bristol-Myers Squibb Company(BMY) | 0 | 6,861 | +6,861 | 0 | 370 | 0.04% | +370 |
| Texas Instruments Inc(TXN) | 0 | 1,834 | +1,834 | 0 | 318 | 0.03% | +318 |
| Johnson & Johnson(JNJ) | 10,194 | 10,288 | +94 | 1,890 | 2,129 | 0.20% | +239 |
| W.W. Grainger Inc(GWW) | 0 | 3,950 | +3,950 | 0 | 3,986 | 0.38% | +3,986 |
| Invesco BulletShares 2030 HY Corp Bd ETF BULLETSHS 2030 | 0 | 8,035 | +8,035 | 0 | 210 | 0.02% | +210 |
| Visa Inc Class A(V) | 0 | 12,148 | +12,148 | 0 | 4,260 | 0.41% | +4,260 |
| Invesco BulletShares 2031 HY Corp Bd ETF BULL 2031 HI ETF | 0 | 7,736 | +7,736 | 0 | 207 | 0.02% | +207 |
| Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB | 0 | 10,419 | +10,419 | 0 | 206 | 0.02% | +206 |
| SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF ST NUVE HIGH ETF | 0 | 7,921 | +7,921 | 0 | 198 | 0.02% | +198 |
| Broadcom Inc Com(AVGO) | 10,064 | 10,161 | +97 | 3,320 | 3,517 | 0.34% | +197 |
| Vanguard Tax-Exempt Bond ETF | 0 | 3,889 | +3,889 | 0 | 196 | 0.02% | +196 |
| Exxon Mobil Corp | 0 | 22,193 | +22,193 | 0 | 2,671 | 0.26% | +2,671 |
| 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) | 0 | 6,095 | +6,095 | 0 | 1,617 | 0.16% | +1,617 |
| Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 | 0 | 6,160 | +6,160 | 0 | 127 | 0.01% | +127 |
| Exelixis Inc(EXEL) | 0 | 99,457 | +99,457 | 0 | 4,359 | 0.42% | +4,359 |
| FedEx Corp(FDX) | 0 | 2,262 | +2,262 | 0 | 657 | 0.06% | +657 |
| iShares National Muni Bond ETF | 0 | 1,076 | +1,076 | 0 | 115 | 0.01% | +115 |
| 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) | 0 | 3,506 | +3,506 | 0 | 105 | 0.01% | +105 |
| Azenta Inc(AZTA) | 0 | 31,311 | +31,311 | 0 | 1,041 | 0.10% | +1,041 |
| Illumina Inc(ILMN) | 0 | 2,729 | +2,729 | 0 | 358 | 0.03% | +358 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 275 | +275 | 0 | 84 | 0.01% | +84 |
| Fortive Corp Com(FTV) | 0 | 12,532 | +12,532 | 0 | 692 | 0.07% | +692 |
| Alphabet Inc A(GOOG) | 0 | 419 | +419 | 0 | 131 | 0.01% | +131 |
| Dycom Industries Inc(DY) | 0 | 1,567 | +1,567 | 0 | 529 | 0.05% | +529 |