Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 501,871 | 500,569 | -1,302 | $335.90M | $342.86M | 16.40% | +$6.96M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 5,479,423 | 5,441,149 | -38,274 | $295.45M | $298.23M | 14.27% | +$2.78M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 3,482,847 | 3,559,478 | +76,631 | $240.60M | $247.13M | 11.82% | +$6.54M |
| Ishares TrRUS 1000 ETF | 473,717 | 474,141 | +424 | $173.13M | $177.06M | 8.47% | +$3.93M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,823,815 | 1,852,854 | +29,039 | $159.24M | $165.76M | 7.93% | +$6.52M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,258,919 | 2,271,502 | +12,583 | $148.91M | $152.69M | 7.31% | +$3.78M |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 3,123,131 | 3,119,691 | -3,440 | $133.51M | $137.55M | 6.58% | +$4.03M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 3,262,856 | 3,330,873 | +68,017 | $117.17M | $125.74M | 6.02% | +$8.57M |
| Ishares TrRUSSELL 2000 ETF | 366,299 | 368,657 | +2,358 | $88.63M | $90.75M | 4.34% | +$2.12M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,583,808 | 1,588,335 | +4,527 | $67.77M | $70.54M | 3.38% | +$2.77M |
| Ishares TrMSCI Emerging Markets ETF | 1,150,856 | 1,111,346 | -39,510 | $61.46M | $60.80M | 2.91% | -$654.0K |
| Ishares TrMSCI EAFE ETF | 420,689 | 435,373 | +14,684 | $39.28M | $41.81M | 2.00% | +$2.53M |
| Ishares TrEAFE SML CP ETF | 385,169 | 382,888 | -2,281 | $29.55M | $29.69M | 1.42% | +$135.1K |
| Ishares TrMICRO CAP ETF | 89,910 | 87,235 | -2,675 | $13.40M | $13.76M | 0.66% | +$352.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 212,124 | 200,749 | -11,375 | $12.71M | $12.54M | 0.60% | -$169.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 35,733 | 33,092 | -2,641 | $10.80M | $10.23M | 0.49% | -$577.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 303,574 | 311,525 | +7,951 | $8.15M | $8.31M | 0.40% | +$163.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 76,763 | 76,187 | -576 | $7.17M | $7.09M | 0.34% | -$74.3K |
| Ishares TrRUSSELL 3000 ETF | 19,089 | 17,803 | -1,286 | $7.23M | $6.89M | 0.33% | -$346.5K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 128,391 | 132,653 | +4,262 | $6.30M | $6.46M | 0.31% | +$165.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 42,057 | 39,994 | -2,063 | $6.12M | $5.96M | 0.29% | -$165.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 49,625 | 50,379 | +754 | $5.00M | $5.06M | 0.24% | +$58.3K |
| Microsoft Corporation(MSFT) | 8,815 | 8,453 | -362 | $4.57M | $4.09M | 0.20% | -$477.4K |
| Airbnb IncCL A | 26,500 | 26,500 | 0 | $3.22M | $3.60M | 0.17% | +$378.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 37,729 | 36,119 | -1,610 | $3.69M | $3.59M | 0.17% | -$96.1K |
| Apple Inc.(AAPL) | 17,484 | 13,125 | -4,359 | $4.45M | $3.57M | 0.17% | -$884.0K |
| Ball Corp | 48,601 | 48,716 | +115 | $2.45M | $2.58M | 0.12% | +$130.0K |
| Alphabet Inc.CL A(GOOG) | 8,837 | 8,230 | -607 | $2.15M | $2.58M | 0.12% | +$427.6K |
| Intuitive Surgical, Inc.(ISRG) | 4,509 | 4,436 | -73 | $2.02M | $2.51M | 0.12% | +$495.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 25,499 | 25,378 | -121 | $2.37M | $2.41M | 0.12% | +$42.3K |
| Vanguard Wellington FdUS MULTIFACTOR | 15,349 | 13,546 | -1,803 | $2.21M | $2.04M | 0.10% | -$172.8K |
| Eli Lilly and Company(LLY) | 1,845 | 1,800 | -45 | $1.41M | $1.93M | 0.09% | +$526.7K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 30,355 | 30,757 | +402 | $1.74M | $1.77M | 0.08% | +$31.4K |
| Invesco Qqq TrUNIT SER 1 | 2,804 | 2,607 | -197 | $1.68M | $1.60M | 0.08% | -$81.9K |
| T-Mobile US, Inc.(TMUS) | 7,951 | 7,804 | -147 | $1.90M | $1.58M | 0.08% | -$318.8K |
| The Home Depot, Inc.(HD) | 5,242 | 4,511 | -731 | $2.12M | $1.55M | 0.07% | -$571.8K |
| Alphabet Inc.CL C(GOOG) | 5,164 | 4,709 | -455 | $1.26M | $1.48M | 0.07% | +$219.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 33,292 | 32,764 | -528 | $1.45M | $1.45M | 0.07% | +$1.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 36,235 | 36,235 | 0 | $1.22M | $1.21M | 0.06% | -$8.3K |
| Zions Bancorporation, National Association(ZION) | 19,185 | 19,109 | -76 | $1.09M | $1.12M | 0.05% | +$33.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 7,330 | 7,048 | -282 | $1.04M | $1.01M | 0.05% | -$34.7K |
| Unity Software Inc.(U) | 18,997 | 21,725 | +2,728 | $760.6K | $959.6K | 0.05% | +$199.0K |
| Vanguard Index FdsTotal Stock Market | 753 | 2,541 | +1,788 | $247.0K | $851.8K | 0.04% | +$604.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,035 | 14,419 | -616 | $814.6K | $775.2K | 0.04% | -$39.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 986 | 1,036 | +50 | $657.0K | $706.6K | 0.03% | +$49.6K |
| Tesla, Inc.(TSLA) | 1,718 | 1,522 | -196 | $764.0K | $684.5K | 0.03% | -$79.6K |
| Ishares TrCRE U S REIT ETF | 14,151 | 11,953 | -2,198 | $831.0K | $680.9K | 0.03% | -$150.1K |
| Ishares TrRussell 1000 Growth ETF | 1,426 | 1,394 | -32 | $668.0K | $659.8K | 0.03% | -$8.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,028 | 1,026 | -2 | $629.6K | $643.6K | 0.03% | +$13.9K |
| Vanguard World FdESG US STK ETF | 5,766 | 5,130 | -636 | $682.9K | $620.5K | 0.03% | -$62.4K |
| Lowe's Companies, Inc.(LOW) | 2,566 | 2,560 | -6 | $644.9K | $617.4K | 0.03% | -$27.5K |
| Vanguard Index FdsGROWTH ETF | 871 | 1,248 | +377 | $418.0K | $609.1K | 0.03% | +$191.1K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 7,319 | 6,969 | -350 | $608.9K | $587.0K | 0.03% | -$21.9K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 7,284 | 7,592 | +308 | $551.7K | $570.6K | 0.03% | +$18.9K |
| Snowflake Inc.(SNOW) | 2,260 | 2,250 | -10 | $509.7K | $493.6K | 0.02% | -$16.2K |
| Vanguard Star FdsVG TL INTL STK F | 2,296 | 6,506 | +4,210 | $168.7K | $490.8K | 0.02% | +$322.1K |
| Ishares TrCORE 60 40 BALAN | 10,849 | 7,346 | -3,503 | $698.5K | $477.6K | 0.02% | -$220.9K |
| Ishares TrCORE US AGGBD ET | 4,675 | 4,675 | 0 | $468.7K | $466.9K | 0.02% | -$1.7K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 3,994 | 4,708 | +714 | $384.0K | $451.8K | 0.02% | +$67.8K |
| Walmart Inc.(WMT) | 2,720 | 3,851 | +1,131 | $280.3K | $429.0K | 0.02% | +$148.7K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 7,020 | 6,994 | -26 | $402.6K | $410.3K | 0.02% | +$7.7K |
| U.S. Bancorp(USB) | 7,659 | 7,584 | -75 | $370.2K | $404.7K | 0.02% | +$34.5K |
| Public Storage(PSA) | 2,514 | 1,533 | -981 | $726.2K | $397.8K | 0.02% | -$328.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,629 | 3,264 | +1,635 | $390.3K | $389.7K | 0.02% | -$602 |
| JPMorgan Chase & Co.(JPM) | 551 | 1,182 | +631 | $173.8K | $380.9K | 0.02% | +$207.1K |
| Ishares TrCORE S P TTL STK | 1,657 | 2,412 | +755 | $241.4K | $358.7K | 0.02% | +$117.3K |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 1,449 | 1,438 | -11 | $328.7K | $331.4K | 0.02% | +$2.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,762 | 4,337 | +575 | $375.5K | $330.6K | 0.02% | -$44.9K |
| Vanguard Index FdsSMALL CP ETF | 1,133 | 1,133 | 0 | $288.1K | $292.2K | 0.01% | +$4.2K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 1,800 | 1,805 | +5 | $277.6K | $280.0K | 0.01% | +$2.5K |
| WisdomTree, Inc.EMERGING MARKETS(WT) | 8,101 | 6,668 | -1,433 | $293.5K | $251.6K | 0.01% | -$41.9K |
| Visa Inc.CL A(V) | 786 | 712 | -74 | $268.3K | $249.7K | 0.01% | -$18.6K |
| Vanguard World FdESG INTL STK ETF | 3,375 | 3,375 | 0 | $234.1K | $241.7K | 0.01% | +$7.6K |
| AbbVie Inc.(ABBV) | 1,241 | 1,050 | -191 | $287.3K | $239.9K | 0.01% | -$47.4K |
| WisdomTree, Inc.CYBERSECURITY FD(WT) | 8,289 | 8,289 | 0 | $260.1K | $230.9K | 0.01% | -$29.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,523 | 2,523 | 0 | $224.4K | $225.6K | 0.01% | +$1.2K |
| The Boeing Company(BA) | 1,040 | 1,000 | -40 | $224.5K | $217.1K | 0.01% | -$7.3K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 8,882 | 9,242 | +360 | $209.3K | $216.1K | 0.01% | +$6.9K |
| John Hancock Preferred Income FundSH BEN INT(HPI) | 13,248 | 13,248 | 0 | $229.9K | $214.5K | 0.01% | -$15.4K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 20,050 | 20,050 | 0 | $216.3K | $210.1K | 0.01% | -$6.2K |
| 3M Company(MMM) | 32 | 1,300 | +1,268 | $5.0K | $208.1K | 0.01% | +$203.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 4,635 | 4,419 | -216 | $209.0K | $203.2K | 0.01% | -$5.8K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 5,136 | 5,136 | 0 | $186.6K | $197.0K | 0.01% | +$10.4K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 6,790 | 6,701 | -89 | $193.9K | $195.3K | 0.01% | +$1.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 904 | 975 | +71 | $175.8K | $193.6K | 0.01% | +$17.8K |
| Meta Platforms, Inc.CL A(META) | 423 | 289 | -134 | $310.6K | $190.8K | 0.01% | -$119.9K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 5,372 | 5,372 | 0 | $188.9K | $188.1K | 0.01% | -$852 |
| Ishares TrMORNINGSTAR GRWT | 2,021 | 1,796 | -225 | $210.8K | $186.8K | 0.01% | -$23.9K |
| International Business Machines Corporation(IBM) | 694 | 628 | -66 | $195.8K | $186.0K | 0.01% | -$9.8K |
| Vanguard Index FdsSmall Cap Value ETF | 718 | 875 | +157 | $149.8K | $185.2K | 0.01% | +$35.5K |
| Amplify Etf TrBLOCKCHAIN TECHN | 3,206 | 3,195 | -11 | $214.9K | $181.7K | 0.01% | -$33.2K |
| Berkshire Hathaway Inc DelCL B | 530 | 356 | -174 | $266.5K | $178.9K | 0.01% | -$87.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,239 | 1,239 | 0 | $174.7K | $177.8K | 0.01% | +$3.2K |
| Vanguard Index FdsVALUE ETF | 543 | 928 | +385 | $101.3K | $177.2K | 0.01% | +$76.0K |
| Ark Etf TrBLOCKCHAIN FIN BLOC FIN INN ETF | 3,688 | 3,688 | 0 | $209.5K | $175.7K | 0.01% | -$33.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,051 | 2,051 | 0 | $172.5K | $171.8K | 0.01% | -$738 |
| Ishares TrCORE 80 20 AGGRE | 3,602 | 1,882 | -1,720 | $317.5K | $168.5K | 0.01% | -$149.0K |
| Honeywell International Inc.(HON) | 214 | 851 | +637 | $45.0K | $166.0K | 0.01% | +$121.0K |
| Bank America Corp | 4,179 | 3,000 | -1,179 | $215.6K | $165.0K | 0.01% | -$50.6K |
| Schwab Strategic TrUS LCAP VA ETF | 222 | 5,320 | +5,098 | $6.5K | $157.5K | 0.01% | +$151.1K |