Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 920,885 | +920,885 | 0 | 68,210 | 11.26% | +68,210 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 333,247 | +333,247 | 0 | 27,493 | 4.54% | +27,493 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 824,795 | +824,795 | 0 | 24,150 | 3.99% | +24,150 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 386,674 | +386,674 | 0 | 18,120 | 2.99% | +18,120 |
| VANGUARD WORLD FD | 0 | 79,125 | +79,125 | 0 | 9,571 | 1.58% | +9,571 |
| VANGUARD INDEX FDS | 666,665 | 669,718 | +3,053 | 218,779 | 224,536 | 37.06% | +5,757 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 92,465 | +92,465 | 0 | 2,792 | 0.46% | +2,792 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 980,548 | 991,592 | +11,044 | 41,958 | 44,037 | 7.27% | +2,079 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 42,216 | +42,216 | 0 | 2,026 | 0.33% | +2,026 |
| ISHARES TR CORE INTL AGGR | 738,557 | 787,162 | +48,605 | 37,836 | 39,366 | 6.50% | +1,530 |
| ISHARES TR | 202,880 | 210,231 | +7,351 | 21,605 | 22,518 | 3.72% | +913 |
| VANGUARD INTL EQUITY INDEX F | 294,861 | 297,682 | +2,821 | 21,044 | 21,897 | 3.61% | +853 |
| BOEING CO(BA) | 0 | 3,523 | +3,523 | 0 | 765 | 0.13% | +765 |
| ISHARES TR GLOBAL REIT ETF | 633,416 | 664,644 | +31,228 | 16,190 | 16,583 | 2.74% | +393 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,000 | +1,000 | 0 | 285 | 0.05% | +285 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 95,790 | 101,384 | +5,594 | 4,835 | 5,120 | 0.85% | +285 |
| BROADCOM INC(AVGO) | 0 | 807 | +807 | 0 | 279 | 0.05% | +279 |
| VANGUARD INTL EQUITY INDEX F | 45,519 | 47,198 | +1,679 | 6,489 | 6,765 | 1.12% | +276 |
| ISHARES TR | 0 | 2,238 | +2,238 | 0 | 215 | 0.04% | +215 |
| VANGUARD INTL EQUITY INDEX F | 387,620 | 394,426 | +6,806 | 21,001 | 21,204 | 3.50% | +203 |
| HASBRO INC(HAS) | 0 | 2,466 | +2,466 | 0 | 202 | 0.03% | +202 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,511 | +4,511 | 0 | 202 | 0.03% | +202 |
| VANGUARD INDEX FDS | 35,804 | 36,741 | +937 | 7,495 | 7,683 | 1.27% | +188 |
| NUSHARES ETF TR NUVEEN ESG US | 124,358 | 132,063 | +7,705 | 2,792 | 2,952 | 0.49% | +160 |
| ALPHABET INC(GOOG) | 1,331 | 1,331 | 0 | 324 | 418 | 0.07% | +94 |
| VANGUARD WORLD FD | 45,258 | 44,684 | -574 | 3,140 | 3,200 | 0.53% | +60 |
| AMAZON COM INC(AMZN) | 1,665 | 1,797 | +132 | 366 | 415 | 0.07% | +49 |
| VANGUARD MALVERN FDS | 53,667 | 55,906 | +2,239 | 2,717 | 2,765 | 0.46% | +48 |
| SPDR GOLD TR(GLD) | 920 | 946 | +26 | 327 | 375 | 0.06% | +48 |
| ABRDN ETFS | 40,047 | 46,616 | +6,569 | 863 | 910 | 0.15% | +47 |
| ISHARES TR | 8,663 | 9,024 | +361 | 764 | 808 | 0.13% | +44 |
| APPLE INC(AAPL) | 3,209 | 3,166 | -43 | 817 | 861 | 0.14% | +44 |
| ISHARES TR | 11,230 | 11,261 | +31 | 1,415 | 1,451 | 0.24% | +36 |
| ISHARES TR CORE MSCI TOTAL | 9,341 | 9,515 | +174 | 771 | 805 | 0.13% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 812 | 825 | +13 | 541 | 563 | 0.09% | +22 |
| ISHARES TR | 6,949 | 7,335 | +386 | 371 | 392 | 0.06% | +21 |
| BARCLAYS BANK PLC(DJP) | 8,716 | 8,716 | 0 | 309 | 328 | 0.05% | +19 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 44,351 | 44,266 | -85 | 2,014 | 2,031 | 0.34% | +17 |
| WALMART INC(WMT) | 2,063 | 2,063 | 0 | 213 | 230 | 0.04% | +17 |
| JUMIA TECHNOLOGIES AG | 19,342 | 19,092 | -250 | 225 | 238 | 0.04% | +13 |
| ISHARES TR ESG AWARE MSCI | 19,080 | 18,969 | -111 | 860 | 872 | 0.14% | +12 |
| VANGUARD INTL EQUITY INDEX F | 2,605 | 2,604 | -1 | 359 | 367 | 0.06% | +8 |
| ISHARES TR | 3,595 | 3,731 | +136 | 264 | 269 | 0.04% | +5 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 73,392 | 73,428 | +36 | 3,435 | 3,437 | 0.57% | +2 |
| ISHARES TR ESG AWR MSCI EM | 17,359 | 16,979 | -380 | 754 | 750 | 0.12% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,997 | 1,952 | -45 | 379 | 374 | 0.06% | -5 |
| NVIDIA CORPORATION(NVDA) | 81,278 | 81,222 | -56 | 15,165 | 15,148 | 2.50% | -17 |
| ISHARES TR | 6,705 | 6,282 | -423 | 432 | 408 | 0.07% | -24 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 10,016 | 9,160 | -856 | 402 | 374 | 0.06% | -28 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,641 | 6,989 | -652 | 378 | 338 | 0.06% | -40 |
| MICROSOFT CORP(MSFT) | 1,531 | 1,491 | -40 | 793 | 721 | 0.12% | -72 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,256 | 0 | -2,256 | 202 | 0 | — | -202 |
| ISHARES MSCI EAFE ETF | 2,207 | 0 | -2,207 | 206 | 0 | — | -206 |
| GINKGO BIOWORKS HLDG CLASS A | 15,165 | 0 | -15,165 | 221 | 0 | — | -221 |
| SPDR SER TR ST NUVE TERM ETF | 41,731 | 0 | -41,731 | 2,012 | 0 | — | -2,012 |
| SPDR SER TR ST SHOR CORP ETF | 89,222 | 0 | -89,222 | 2,703 | 0 | — | -2,703 |
| SPDR SER TR ST STR BLO 1 ETF | 78,686 | 0 | -78,686 | 7,220 | 0 | — | -7,220 |
| VANGUARD ESG US STOCK ETF | 81,171 | 0 | -81,171 | 9,614 | 0 | — | -9,614 |
| SPDR SER TR ST STR SP600 SML | 376,264 | 0 | -376,264 | 17,429 | 0 | — | -17,429 |
| SPDR SER TR ST SHO TREAS ETF | 785,241 | 0 | -785,241 | 23,023 | 0 | — | -23,023 |
| SPDR SER TR ST STR PR SP1500 | 342,411 | 0 | -342,411 | 27,615 | 0 | — | -27,615 |
| VANGUARD BD INDEX FDS | 887,904 | 0 | -887,904 | 66,033 | 0 | — | -66,033 |