Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 117,610 | 115,234 | -2,376 | $78.72M | $78.93M | 7.11% | +$212.4K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 2,786,158 | 2,991,112 | +204,954 | $67.62M | $71.68M | 6.46% | +$4.06M |
| Ishares TrCore S&P Small Cap ETF | 486,027 | 496,572 | +10,545 | $57.75M | $59.68M | 5.38% | +$1.92M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 938,790 | 925,625 | -13,165 | $56.25M | $57.82M | 5.21% | +$1.57M |
| Vanguard Specialized FundsDIV APP ETF | 244,062 | 245,249 | +1,187 | $52.67M | $53.90M | 4.86% | +$1.23M |
| Lam Research Corporation(LRCX) | 263,440 | 263,272 | -168 | $35.27M | $45.07M | 4.06% | +$9.79M |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 622,211 | 644,516 | +22,305 | $43.30M | $44.97M | 4.05% | +$1.67M |
| Apple Inc.(AAPL) | 176,497 | 164,127 | -12,370 | $44.94M | $44.62M | 4.02% | -$321.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 734,705 | 733,561 | -1,144 | $33.88M | $36.60M | 3.30% | +$2.72M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 714,006 | 710,843 | -3,163 | $31.91M | $33.12M | 2.98% | +$1.21M |
| Vanguard Index FdsVALUE ETF | 152,294 | 149,683 | -2,611 | $28.40M | $28.59M | 2.58% | +$186.7K |
| Vanguard Index FdsSmall Cap Value ETF | 133,972 | 132,936 | -1,036 | $27.96M | $28.15M | 2.54% | +$193.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 162,702 | 166,316 | +3,614 | $22.42M | $23.46M | 2.11% | +$1.04M |
| American Centy Etf TrUS SML CP VALU | 199,692 | 223,102 | +23,410 | $19.88M | $22.75M | 2.05% | +$2.88M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 606,251 | 661,399 | +55,148 | $19.95M | $22.63M | 2.04% | +$2.68M |
| Vanguard Index FdsLARGE CAP ETF | 69,516 | 66,765 | -2,751 | $21.40M | $21.02M | 1.89% | -$383.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 233,683 | 231,844 | -1,839 | $20.40M | $20.74M | 1.87% | +$337.9K |
| American Centy Etf TrINTL SMCP VLU | 195,394 | 199,570 | +4,176 | $17.40M | $18.75M | 1.69% | +$1.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,219 | 26,863 | -356 | $18.13M | $18.32M | 1.65% | +$185.7K |
| Vanguard Index FdsSMALL CP ETF | 62,642 | 62,056 | -586 | $15.93M | $16.01M | 1.44% | +$78.9K |
| Ishares TrEAFE SML CP ETF | 180,963 | 179,965 | -998 | $13.88M | $13.95M | 1.26% | +$69.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 257,218 | 279,907 | +22,689 | $11.60M | $12.87M | 1.16% | +$1.27M |
| Ishares TrS&P SmallCap 600 Value ETF | 110,762 | 110,336 | -426 | $12.25M | $12.55M | 1.13% | +$298.2K |
| Berkshire Hathaway Inc DelCL B | 25,309 | 24,500 | -809 | $12.72M | $12.31M | 1.11% | -$408.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 117,454 | 129,286 | +11,832 | $10.92M | $12.29M | 1.11% | +$1.37M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 192,087 | 269,411 | +77,324 | $8.16M | $11.70M | 1.05% | +$3.54M |
| Meta Platforms, Inc.CL A(META) | 15,401 | 15,280 | -121 | $11.31M | $10.09M | 0.91% | -$1.22M |
| Microsoft Corporation(MSFT) | 21,187 | 20,578 | -609 | $10.97M | $9.95M | 0.90% | -$1.02M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 58,910 | 65,846 | +6,936 | $8.58M | $9.81M | 0.88% | +$1.23M |
| Schwab Strategic TrINTL EQTY ETF | 338,326 | 335,089 | -3,237 | $7.88M | $8.06M | 0.73% | +$179.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 234,234 | 258,803 | +24,569 | $6.40M | $6.84M | 0.62% | +$440.6K |
| Broadcom Inc.(AVGO) | 21,625 | 19,429 | -2,196 | $7.13M | $6.72M | 0.61% | -$409.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 124,380 | 155,234 | +30,854 | $5.09M | $6.65M | 0.60% | +$1.56M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 146,481 | 157,775 | +11,294 | $6.02M | $6.54M | 0.59% | +$525.6K |
| Vanguard Index FdsTotal Stock Market | 18,824 | 18,671 | -153 | $6.18M | $6.26M | 0.56% | +$82.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 150,273 | 153,848 | +3,575 | $5.80M | $6.09M | 0.55% | +$294.8K |
| Ishares TrEAFE VALUE ETF | 80,387 | 79,407 | -980 | $5.45M | $5.67M | 0.51% | +$217.8K |
| Alphabet Inc.CL C(GOOG) | 17,373 | 18,048 | +675 | $4.23M | $5.66M | 0.51% | +$1.43M |
| NVIDIA Corporation(NVDA) | 30,626 | 30,323 | -303 | $5.71M | $5.66M | 0.51% | -$59.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 75,372 | 103,438 | +28,066 | $3.62M | $4.95M | 0.45% | +$1.33M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 92,927 | 97,377 | +4,450 | $4.72M | $4.93M | 0.44% | +$209.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 131,829 | 137,004 | +5,175 | $4.14M | $4.48M | 0.40% | +$347.3K |
| Palantir Technologies Inc.CL A(PLTR) | 26,905 | 24,319 | -2,586 | $4.91M | $4.32M | 0.39% | -$585.3K |
| JPMorgan Chase & Co.(JPM) | 13,334 | 13,108 | -226 | $4.21M | $4.22M | 0.38% | +$17.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 53,416 | 53,467 | +51 | $4.22M | $4.21M | 0.38% | -$1.3K |
| Rocket Lab Corporation(RKLB) | 50,754 | 60,238 | +9,484 | $2.43M | $4.20M | 0.38% | +$1.77M |
| Vanguard Bd Index FdsTotal Bond Market | 52,984 | 56,095 | +3,111 | $3.94M | $4.15M | 0.37% | +$214.5K |
| Schwab Strategic TrUS SML CAP ETF | 143,570 | 143,320 | -250 | $4.01M | $4.08M | 0.37% | +$76.2K |
| Amazon.com, Inc.(AMZN) | 17,554 | 17,449 | -105 | $3.85M | $4.03M | 0.36% | +$173.1K |
| Ishares TrSHRT NAT MUN ETF | 30,484 | 33,751 | +3,267 | $3.26M | $3.60M | 0.32% | +$346.1K |
| Caterpillar Inc.(CAT) | 5,986 | 5,881 | -105 | $2.86M | $3.37M | 0.30% | +$512.5K |
| Vanguard Index FdsS P 500 ETF SHS | 5,318 | 5,359 | +41 | $3.26M | $3.36M | 0.30% | +$103.9K |
| Alphabet Inc.CL A(GOOG) | 11,521 | 10,347 | -1,174 | $2.80M | $3.24M | 0.29% | +$437.8K |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 60,188 | 58,986 | -1,202 | $3.26M | $3.19M | 0.29% | -$63.0K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 54,452 | 51,452 | -3,000 | $3.43M | $3.11M | 0.28% | -$312.8K |
| Eli Lilly and Company(LLY) | 2,781 | 2,801 | +20 | $2.12M | $3.01M | 0.27% | +$888.1K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 34,733 | 34,633 | -100 | $2.76M | $2.81M | 0.25% | +$44.0K |
| Ishares TrRussell 2000 Value ETF | 15,055 | 14,890 | -165 | $2.66M | $2.70M | 0.24% | +$36.3K |
| Tesla, Inc.(TSLA) | 5,936 | 5,793 | -143 | $2.64M | $2.61M | 0.23% | -$34.6K |
| Ishares TrGLB INFRASTR ETF | 38,605 | 38,604 | -1 | $2.36M | $2.37M | 0.21% | +$9.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 21,970 | +21,970 | $0 | $2.21M | 0.20% | +$2.21M |
| The Home Depot, Inc.(HD) | 6,549 | 6,253 | -296 | $2.65M | $2.15M | 0.19% | -$501.9K |
| Ishares TrRUSSELL 3000 ETF | 5,495 | 5,430 | -65 | $2.08M | $2.10M | 0.19% | +$18.3K |
| Walmart Inc.(WMT) | 18,774 | 18,772 | -2 | $1.93M | $2.09M | 0.19% | +$156.5K |
| Exxon Mobil Corp | 17,082 | 16,707 | -375 | $1.93M | $2.01M | 0.18% | +$84.6K |
| The Procter & Gamble Company(PG) | 13,450 | 13,320 | -130 | $2.07M | $1.91M | 0.17% | -$157.7K |
| Advanced Micro Devices, Inc.(AMD) | 11,985 | 8,747 | -3,238 | $1.94M | $1.87M | 0.17% | -$65.8K |
| Ishares TrRUSSELL 2000 ETF | 7,511 | 7,511 | 0 | $1.82M | $1.85M | 0.17% | +$31.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,407 | 12,814 | +6,407 | $1.81M | $1.84M | 0.17% | +$39.0K |
| Cisco Systems, Inc.(CSCO) | 24,760 | 22,780 | -1,980 | $1.69M | $1.75M | 0.16% | +$60.7K |
| UnitedHealth Group Incorporated(UNH) | 5,787 | 5,248 | -539 | $2.00M | $1.73M | 0.16% | -$266.0K |
| Snowflake Inc.(SNOW) | 7,622 | 7,492 | -130 | $1.72M | $1.64M | 0.15% | -$75.7K |
| Johnson & Johnson(JNJ) | 7,571 | 7,844 | +273 | $1.40M | $1.62M | 0.15% | +$219.5K |
| Bank America Corp | 29,676 | 29,378 | -298 | $1.53M | $1.62M | 0.15% | +$84.8K |
| RTX Corporation(RTX) | 8,485 | 8,461 | -24 | $1.42M | $1.55M | 0.14% | +$132.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.14% | +$1.2K |
| Invesco Qqq TrUNIT SER 1 | 2,447 | 2,448 | +1 | $1.47M | $1.50M | 0.14% | +$34.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 34,176 | 34,002 | -174 | $1.48M | $1.50M | 0.14% | +$17.9K |
| Schwab Strategic TrUS Broad Market ETF | 57,845 | 56,957 | -888 | $1.49M | $1.49M | 0.13% | +$6.8K |
| Merck & Co., Inc.(MRK) | 12,932 | 13,384 | +452 | $1.09M | $1.41M | 0.13% | +$323.4K |
| Schwab Strategic TrINTL SCEQT ETF | 29,910 | 29,910 | 0 | $1.36M | $1.36M | 0.12% | +$598 |
| Welltower Inc.(WELL) | 6,906 | 6,939 | +33 | $1.23M | $1.29M | 0.12% | +$57.7K |
| International Business Machines Corporation(IBM) | 4,279 | 4,249 | -30 | $1.21M | $1.26M | 0.11% | +$51.3K |
| Philip Morris International Inc.(PM) | 7,625 | 7,639 | +14 | $1.24M | $1.23M | 0.11% | -$11.5K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 12,070 | 12,070 | 0 | $1.15M | $1.18M | 0.11% | +$30.7K |
| Ishares TrRUS 1000 ETF | 3,121 | 3,121 | 0 | $1.14M | $1.17M | 0.11% | +$24.8K |
| Vanguard Index FdsMID CAP ETF | 3,977 | 3,977 | 0 | $1.17M | $1.15M | 0.10% | -$14.0K |
| KLA Corporation(KLAC) | 938 | 932 | -6 | $1.01M | $1.13M | 0.10% | +$120.8K |
| Vanguard Index FdsGROWTH ETF | 2,296 | 2,300 | +4 | $1.10M | $1.12M | 0.10% | +$20.9K |
| Costco Wholesale Corporation(COST) | 1,376 | 1,280 | -96 | $1.27M | $1.10M | 0.10% | -$169.9K |
| Elevance Health, Inc.(ELV) | 3,090 | 3,099 | +9 | $998.4K | $1.09M | 0.10% | +$87.9K |
| Intel Corporation(INTC) | 28,775 | 28,871 | +96 | $965.4K | $1.07M | 0.10% | +$99.9K |
| Ishares TrRussell 1000 Growth ETF | 2,246 | 2,246 | 0 | $1.05M | $1.06M | 0.10% | +$11.0K |
| Visa Inc.CL A(V) | 2,935 | 3,012 | +77 | $1.00M | $1.06M | 0.10% | +$54.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,303 | 14,186 | -117 | $1.02M | $1.04M | 0.09% | +$22.7K |
| AbbVie Inc.(ABBV) | 4,686 | 4,556 | -130 | $1.08M | $1.04M | 0.09% | -$44.0K |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 20,526 | 20,526 | 0 | $1.03M | $1.03M | 0.09% | +$3.3K |
| WEC Energy Group, Inc.(WEC) | 9,687 | 9,701 | +14 | $1.11M | $1.02M | 0.09% | -$87.0K |
| Manulife Financial Corporation(MFC) | 28,090 | 28,090 | 0 | $875.0K | $1.02M | 0.09% | +$144.1K |
| BlackRock, Inc.(BLK) | 1,005 | 943 | -62 | $1.17M | $1.01M | 0.09% | -$162.4K |