Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 192,997 | 182,892 | -10,105 | $129.17M | $125.27M | 15.03% | -$3.90M |
| American Centy Etf TrINTL EQT ETF | 648,068 | 623,903 | -24,165 | $51.13M | $51.36M | 6.16% | +$227.1K |
| American Centy Etf TrUS EQT ETF | 382,514 | 363,168 | -19,346 | $41.58M | $40.59M | 4.87% | -$984.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 540,773 | 564,060 | +23,287 | $32.46M | $33.80M | 4.06% | +$1.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,452 | 46,601 | -851 | $31.61M | $31.78M | 3.81% | +$166.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 641,405 | 615,573 | -25,832 | $32.12M | $30.96M | 3.71% | -$1.16M |
| Ishares TrCore MSCI International CORE MSCI INTL | 347,007 | 340,665 | -6,342 | $27.82M | $28.10M | 3.37% | +$278.5K |
| Apple Inc.(AAPL) | 97,411 | 96,807 | -604 | $24.80M | $26.32M | 3.16% | +$1.51M |
| Trimble Inc.(TRMB) | 0 | 211,188 | +211,188 | $0 | $16.55M | 1.99% | +$16.55M |
| Ishares TrCORE 60 40 BALAN | 235,663 | 247,812 | +12,149 | $15.17M | $16.11M | 1.93% | +$938.3K |
| American Centy Etf TrAVANTIS EMGMKT | 217,549 | 208,668 | -8,881 | $16.34M | $16.07M | 1.93% | -$268.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 241,222 | 228,696 | -12,526 | $15.90M | $15.37M | 1.84% | -$528.4K |
| NVIDIA Corporation(NVDA) | 70,847 | 68,128 | -2,719 | $13.22M | $12.71M | 1.52% | -$512.9K |
| iShares Gold TrustISHARES NEW(IAU) | 154,332 | 154,247 | -85 | $11.23M | $12.52M | 1.50% | +$1.29M |
| American Centy Etf TrEMERGING MKT VAL | 200,377 | 193,168 | -7,209 | $11.50M | $11.26M | 1.35% | -$232.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 138,417 | 125,622 | -12,795 | $12.09M | $11.24M | 1.35% | -$847.0K |
| Ishares TrNATIONAL MUN ETF | 69,115 | 99,354 | +30,239 | $7.36M | $10.64M | 1.28% | +$3.28M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 146,427 | 151,550 | +5,123 | $8.77M | $9.47M | 1.14% | +$693.4K |
| American Centy Etf TrUS SML CP VALU | 94,095 | 91,786 | -2,309 | $9.37M | $9.36M | 1.12% | -$4.9K |
| Alphabet Inc.CL C(GOOG) | 29,202 | 29,343 | +141 | $7.11M | $9.21M | 1.10% | +$2.10M |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 30,119 | 39,542 | +9,423 | $6.83M | $9.12M | 1.09% | +$2.28M |
| Vanguard Index FdsTotal Stock Market | 26,083 | 26,528 | +445 | $8.56M | $8.89M | 1.07% | +$334.5K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 552,074 | +552,074 | $0 | $8.28M | 0.99% | +$8.28M |
| Vanguard Index FdsS P 500 ETF SHS | 11,802 | 11,776 | -26 | $7.23M | $7.38M | 0.89% | +$158.0K |
| Vanguard World FdESG US STK ETF | 64,081 | 60,102 | -3,979 | $7.59M | $7.27M | 0.87% | -$319.9K |
| Microsoft Corporation(MSFT) | 15,519 | 13,976 | -1,543 | $8.04M | $6.76M | 0.81% | -$1.28M |
| Amazon.com, Inc.(AMZN) | 26,364 | 25,472 | -892 | $5.79M | $5.88M | 0.71% | +$90.7K |
| Ishares TrMSCI EAFE ETF | 58,730 | 57,918 | -812 | $5.48M | $5.56M | 0.67% | +$78.2K |
| Alphabet Inc.CL A(GOOG) | 18,030 | 17,345 | -685 | $4.38M | $5.43M | 0.65% | +$1.05M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 57,446 | 57,073 | -373 | $5.34M | $5.43M | 0.65% | +$85.7K |
| Vanguard World FdMEGA CAP VAL ETF | 43,138 | 36,420 | -6,718 | $5.94M | $5.14M | 0.62% | -$800.8K |
| Broadcom Inc.(AVGO) | 14,830 | 14,010 | -820 | $4.89M | $4.85M | 0.58% | -$43.7K |
| Ishares TrCORE S P MCP ETF | 75,674 | 71,921 | -3,753 | $4.94M | $4.75M | 0.57% | -$191.7K |
| Ishares TrRUSSELL 2000 ETF | 19,457 | 18,501 | -956 | $4.71M | $4.55M | 0.55% | -$153.7K |
| Ishares TrMSCI All Country World Index ETF | 31,002 | 31,026 | +24 | $4.29M | $4.39M | 0.53% | +$104.2K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 95,348 | 91,110 | -4,238 | $4.18M | $4.10M | 0.49% | -$74.3K |
| Palantir Technologies Inc.CL A(PLTR) | 22,721 | 22,001 | -720 | $4.14M | $3.91M | 0.47% | -$234.1K |
| Eli Lilly and Company(LLY) | 3,601 | 3,621 | +20 | $2.75M | $3.89M | 0.47% | +$1.14M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 84,525 | 82,832 | -1,693 | $3.73M | $3.70M | 0.44% | -$29.1K |
| The Procter & Gamble Company(PG) | 26,875 | 25,450 | -1,425 | $4.13M | $3.65M | 0.44% | -$482.2K |
| JPMorgan Chase & Co.(JPM) | 11,979 | 11,319 | -660 | $3.78M | $3.65M | 0.44% | -$131.5K |
| Meta Platforms, Inc.CL A(META) | 5,342 | 5,099 | -243 | $3.92M | $3.37M | 0.40% | -$557.9K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 63,847 | 62,780 | -1,067 | $3.29M | $3.31M | 0.40% | +$19.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,890 | 9,756 | -134 | $2.76M | $2.96M | 0.36% | +$202.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 19,025 | 20,147 | +1,122 | $2.62M | $2.84M | 0.34% | +$220.4K |
| Dell Technologies Inc.CL C(DELL) | 15,393 | 21,254 | +5,861 | $2.18M | $2.68M | 0.32% | +$493.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,258 | 48,954 | +1,696 | $2.56M | $2.63M | 0.32% | +$71.3K |
| Schwab Strategic TrINTL EQTY ETF | 108,904 | 106,321 | -2,583 | $2.54M | $2.56M | 0.31% | +$20.7K |
| Berkshire Hathaway Inc DelCL B | 5,113 | 5,063 | -50 | $2.57M | $2.54M | 0.31% | -$25.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,806 | 17,612 | +8,806 | $2.48M | $2.54M | 0.30% | +$53.5K |
| Visa Inc.CL A(V) | 6,790 | 6,797 | +7 | $2.32M | $2.38M | 0.29% | +$66.1K |
| AbbVie Inc.(ABBV) | 10,832 | 10,327 | -505 | $2.51M | $2.36M | 0.28% | -$148.4K |
| Linde plcSHS(LIN) | 5,485 | 5,441 | -44 | $2.61M | $2.32M | 0.28% | -$285.4K |
| The Coca-Cola Company(KO) | 33,102 | 31,061 | -2,041 | $2.20M | $2.17M | 0.26% | -$23.8K |
| Ishares TrMSCI Emerging Markets ETF | 39,085 | 38,930 | -155 | $2.09M | $2.13M | 0.26% | +$42.7K |
| PepsiCo, Inc.(PEP) | 15,197 | 14,420 | -777 | $2.13M | $2.07M | 0.25% | -$64.7K |
| Invesco Qqq TrUNIT SER 1 | 3,648 | 3,288 | -360 | $2.19M | $2.02M | 0.24% | -$169.9K |
| Lam Research Corporation(LRCX) | 11,821 | 11,620 | -201 | $1.58M | $1.99M | 0.24% | +$406.2K |
| Merck & Co., Inc.(MRK) | 17,719 | 18,663 | +944 | $1.49M | $1.96M | 0.24% | +$477.3K |
| Ishares TrRussell 1000 Growth ETF | 4,019 | 4,024 | +5 | $1.88M | $1.90M | 0.23% | +$22.0K |
| The Travelers Companies, Inc.(TRV) | 6,434 | 6,239 | -195 | $1.80M | $1.81M | 0.22% | +$13.2K |
| Advanced Micro Devices, Inc.(AMD) | 9,132 | 8,308 | -824 | $1.48M | $1.78M | 0.21% | +$301.8K |
| Schwab Strategic TrUS Broad Market ETF | 66,151 | 63,593 | -2,558 | $1.70M | $1.67M | 0.20% | -$32.7K |
| The Walt Disney Company(DIS) | 14,525 | 14,424 | -101 | $1.66M | $1.64M | 0.20% | -$22.1K |
| American Express Company(AXP) | 4,251 | 4,282 | +31 | $1.41M | $1.58M | 0.19% | +$171.9K |
| Oracle Corporation(ORCL) | 8,310 | 7,981 | -329 | $2.34M | $1.56M | 0.19% | -$781.4K |
| The Home Depot, Inc.(HD) | 4,703 | 4,425 | -278 | $1.91M | $1.52M | 0.18% | -$383.0K |
| Abbott Labs | 12,698 | 12,116 | -582 | $1.70M | $1.52M | 0.18% | -$182.7K |
| Mastercard IncorporatedCL A(MA) | 2,626 | 2,626 | 0 | $1.49M | $1.50M | 0.18% | +$5.5K |
| Matthews Intl FdsEMERGING MARKETS | 22,677 | 52,158 | +29,481 | $663.2K | $1.48M | 0.18% | +$816.1K |
| Vanguard Index FdsSmall Cap Value ETF | 8,122 | 6,860 | -1,262 | $1.70M | $1.45M | 0.17% | -$242.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,573 | 3,646 | +73 | $1.27M | $1.44M | 0.17% | +$174.9K |
| Pfizer Inc.(PFE) | 64,271 | 57,755 | -6,516 | $1.64M | $1.44M | 0.17% | -$199.5K |
| Netflix, Inc.(NFLX) | 1,523 | 14,921 | +13,398 | $1.83M | $1.40M | 0.17% | -$427.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 28,141 | 30,091 | +1,950 | $1.27M | $1.38M | 0.17% | +$115.0K |
| Caterpillar Inc.(CAT) | 2,500 | 2,413 | -87 | $1.19M | $1.38M | 0.17% | +$189.4K |
| Gilead Sciences, Inc.(GILD) | 10,873 | 10,854 | -19 | $1.21M | $1.33M | 0.16% | +$125.4K |
| The TJX Companies, Inc.(TJX) | 7,417 | 8,644 | +1,227 | $1.07M | $1.33M | 0.16% | +$255.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,502 | 1,496 | -6 | $1.20M | $1.32M | 0.16% | +$119.1K |
| Walmart Inc.(WMT) | 11,601 | 11,461 | -140 | $1.20M | $1.28M | 0.15% | +$81.3K |
| Intuit Inc.(INTU) | 2,011 | 1,925 | -86 | $1.37M | $1.28M | 0.15% | -$98.1K |
| Tesla, Inc.(TSLA) | 2,706 | 2,738 | +32 | $1.20M | $1.23M | 0.15% | +$27.9K |
| International Business Machines Corporation(IBM) | 4,159 | 4,154 | -5 | $1.17M | $1.23M | 0.15% | +$57.0K |
| Applied Matls Inc | 4,682 | 4,740 | +58 | $958.7K | $1.22M | 0.15% | +$259.4K |
| Salesforce, Inc.(CRM) | 4,078 | 4,593 | +515 | $966.5K | $1.22M | 0.15% | +$250.3K |
| Lumen Technologies, Inc.(LUMN) | 185,078 | 152,578 | -32,500 | $1.13M | $1.19M | 0.14% | +$52.9K |
| Welltower Inc.(WELL) | 5,928 | 6,300 | +372 | $1.06M | $1.17M | 0.14% | +$113.3K |
| Intel Corporation(INTC) | 34,786 | 31,577 | -3,209 | $1.17M | $1.17M | 0.14% | -$1.9K |
| Synopsys, Inc.(SNPS) | 1,092 | 2,417 | +1,325 | $538.8K | $1.14M | 0.14% | +$596.5K |
| Vanguard Index FdsSMALL CP ETF | 4,587 | 4,385 | -202 | $1.17M | $1.13M | 0.14% | -$35.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,046 | 1,038 | -8 | $1.01M | $1.11M | 0.13% | +$98.0K |
| Union Pacific Corporation(UNP) | 5,007 | 4,767 | -240 | $1.18M | $1.10M | 0.13% | -$80.8K |
| Johnson & Johnson(JNJ) | 5,433 | 5,305 | -128 | $1.01M | $1.10M | 0.13% | +$90.3K |
| Costco Wholesale Corporation(COST) | 1,357 | 1,267 | -90 | $1.26M | $1.09M | 0.13% | -$163.2K |
| Ishares TrRussell 1000 Value ETF | 5,148 | 5,148 | 0 | $1.05M | $1.08M | 0.13% | +$34.7K |
| Morgan Stanley(MS) | 6,045 | 6,065 | +20 | $960.9K | $1.08M | 0.13% | +$115.8K |
| Bank New York Mellon Corp | 8,679 | 8,922 | +243 | $945.6K | $1.04M | 0.12% | +$90.1K |
| Booking Holdings Inc.(BKNG) | 191 | 192 | +1 | $1.03M | $1.03M | 0.12% | -$3.0K |
| Vanguard Index FdsLARGE CAP ETF | 3,250 | 3,250 | 0 | $1.00M | $1.02M | 0.12% | +$22.6K |
| Exxon Mobil Corp | 9,381 | 8,429 | -952 | $1.06M | $1.01M | 0.12% | -$43.3K |