Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 32,715 | +32,715 | 0 | 4,553 | 1.32% | +4,553 |
| ALPHABET INC(GOOG) | 44,886 | 42,910 | -1,976 | 10,912 | 13,431 | 3.88% | +2,519 |
| VANGUARD BD INDEX FDS | 162,195 | 185,239 | +23,044 | 12,666 | 14,426 | 4.17% | +1,761 |
| APPLE INC(AAPL) | 77,846 | 77,822 | -24 | 19,822 | 21,157 | 6.11% | +1,335 |
| GENERAL MTRS CO(GM) | 50,000 | 50,330 | +330 | 3,049 | 4,093 | 1.18% | +1,044 |
| VANGUARD INDEX FDS | 2,469 | 3,519 | +1,050 | 1,512 | 2,207 | 0.64% | +695 |
| ISHARES TR CORE MSCI EAFE | 288,796 | 289,345 | +549 | 25,215 | 25,885 | 7.48% | +670 |
| AMAZON COM INC(AMZN) | 10,944 | 12,944 | +2,000 | 2,403 | 2,988 | 0.86% | +585 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 18,890 | 18,890 | 0 | 2,501 | 3,037 | 0.88% | +536 |
| ISHARES TR ESG AW MSCI EAFE | 26,380 | 30,470 | +4,090 | 2,453 | 2,897 | 0.84% | +445 |
| ISHARES TR ESG AWR US AGRGT | 55,450 | 64,500 | +9,050 | 2,663 | 3,086 | 0.89% | +423 |
| GILEAD SCIENCES INC(GILD) | 36,990 | 36,890 | -100 | 4,106 | 4,528 | 1.31% | +422 |
| JOHNSON & JOHNSON(JNJ) | 14,894 | 14,864 | -30 | 2,762 | 3,076 | 0.89% | +314 |
| BANK AMERICA CORP | 101,153 | 100,163 | -990 | 5,218 | 5,509 | 1.59% | +290 |
| ISHARES TR | 208,548 | 209,618 | +1,070 | 13,610 | 13,835 | 4.00% | +225 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,572 | +7,572 | 0 | 2,032 | 0.59% | +2,032 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 667 | +667 | 0 | 207 | 0.06% | +207 |
| JONES LANG LASALLE INC(JLL) | 0 | 600 | +600 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 117,417 | 117,764 | +347 | 13,953 | 14,153 | 4.09% | +200 |
| ISHARES INC CORE MSCI EMKT | 227,602 | 226,151 | -1,451 | 15,004 | 15,202 | 4.39% | +198 |
| MERCK & CO INC(MRK) | 6,785 | 7,227 | +442 | 569 | 761 | 0.22% | +191 |
| CISCO SYS INC(CSCO) | 20,606 | 20,606 | 0 | 1,410 | 1,587 | 0.46% | +177 |
| ISHARES TR | 27,450 | 28,154 | +704 | 3,036 | 3,202 | 0.92% | +166 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,623 | 17,623 | 0 | 795 | 951 | 0.27% | +156 |
| DISNEY WALT CO(DIS) | 5,564 | 6,964 | +1,400 | 637 | 792 | 0.23% | +155 |
| CVS HEALTH CORP(CVS) | 36,951 | 36,951 | 0 | 2,786 | 2,932 | 0.85% | +147 |
| WELLS FARGO CO NEW(WFC) | 13,622 | 13,622 | 0 | 1,142 | 1,270 | 0.37% | +128 |
| TARGET CORP(TGT) | 13,180 | 13,280 | +100 | 1,182 | 1,298 | 0.38% | +116 |
| ISHARES TR | 29,785 | 29,785 | 0 | 2,020 | 2,127 | 0.61% | +107 |
| SPDR S&P 500 ETF TR(SPY) | 26,089 | 25,643 | -446 | 17,380 | 17,486 | 5.05% | +106 |
| ALLSTATE CORP(ALL) | 8,956 | 9,656 | +700 | 1,922 | 2,010 | 0.58% | +87 |
| MCKESSON CORP(MCK) | 2,300 | 2,270 | -30 | 1,777 | 1,862 | 0.54% | +85 |
| ISHARES TR | 29,310 | 29,960 | +650 | 4,147 | 4,229 | 1.22% | +82 |
| ISHARES TR | 31,010 | 30,923 | -87 | 2,895 | 2,970 | 0.86% | +74 |
| CUMMINS INC(CMI) | 950 | 930 | -20 | 401 | 475 | 0.14% | +73 |
| ISHARES TR | 36,468 | 36,198 | -270 | 4,593 | 4,663 | 1.35% | +70 |
| VANECK ETF TRUST GREEN BOND ETF | 33,650 | 36,550 | +2,900 | 822 | 889 | 0.26% | +67 |
| UNUM GROUP(UNM) | 15,898 | 16,710 | +812 | 1,237 | 1,295 | 0.37% | +58 |
| ISHARES TR | 27,977 | 27,756 | -221 | 4,603 | 4,661 | 1.35% | +58 |
| SCHWAB CHARLES CORP(SCHW) | 15,032 | 14,922 | -110 | 1,435 | 1,491 | 0.43% | +56 |
| ISHARES TR | 2,238 | 2,238 | 0 | 323 | 378 | 0.11% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 10,346 | 10,296 | -50 | 3,263 | 3,318 | 0.96% | +54 |
| ISHARES INC MSCI EMRG CHN | 9,000 | 9,000 | 0 | 608 | 654 | 0.19% | +47 |
| VANGUARD INTL EQUITY INDEX F | 28,316 | 27,986 | -330 | 3,902 | 3,948 | 1.14% | +46 |
| MORGAN STANLEY(MS) | 1,800 | 1,800 | 0 | 286 | 320 | 0.09% | +33 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92,048 | 94,880 | +2,832 | 4,553 | 4,585 | 1.32% | +32 |
| ISHARES TR BROAD USD HIGH | 32,089 | 33,260 | +1,171 | 1,212 | 1,244 | 0.36% | +31 |
| ISHARES TR | 3,938 | 3,938 | 0 | 1,439 | 1,471 | 0.42% | +31 |
| 3M CO(MMM) | 6,011 | 6,011 | 0 | 933 | 962 | 0.28% | +30 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 23,269 | 23,619 | +350 | 1,026 | 1,055 | 0.30% | +28 |
| FIRST TR EXCHANGE-TRADED FD | 23,950 | 24,050 | +100 | 1,040 | 1,066 | 0.31% | +27 |
| ISHARES TR | 27,110 | 26,924 | -186 | 3,517 | 3,543 | 1.02% | +26 |
| UNION PAC CORP(UNP) | 1,171 | 1,301 | +130 | 277 | 301 | 0.09% | +24 |
| ISHARES TR | 8,950 | 8,950 | 0 | 1,080 | 1,103 | 0.32% | +23 |
| ISHARES TR | 5,208 | 5,208 | 0 | 1,260 | 1,282 | 0.37% | +22 |
| ISHARES TR | 9,645 | 9,489 | -156 | 1,992 | 2,012 | 0.58% | +21 |
| ISHARES TR ESG AWRE USD ETF | 25,150 | 25,850 | +700 | 593 | 604 | 0.17% | +12 |
| NEXTERA ENERGY INC(NEE) | 6,134 | 5,912 | -222 | 463 | 475 | 0.14% | +12 |
| VISA INC(V) | 1,170 | 1,170 | 0 | 399 | 410 | 0.12% | +11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 642 | 642 | 0 | 298 | 309 | 0.09% | +11 |
| ISHARES TR | 4,848 | 4,998 | +150 | 540 | 551 | 0.16% | +10 |
| ISHARES TR | 600 | 600 | 0 | 402 | 411 | 0.12% | +9 |
| ISHARES TR | 1,006 | 1,006 | 0 | 205 | 212 | 0.06% | +7 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 15,930 | 15,930 | 0 | 616 | 623 | 0.18% | +7 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 750 | 750 | 0 | 447 | 452 | 0.13% | +5 |
| VANGUARD MUN BD FDS | 0 | 11,315 | +11,315 | 0 | 569 | 0.16% | +569 |
| ISHARES TR | 6,000 | 6,000 | 0 | 342 | 345 | 0.10% | +3 |
| VANGUARD WORLD FD INF TECH ETF | 350 | 350 | 0 | 261 | 264 | 0.08% | +3 |
| ISHARES TR | 1,524 | 1,524 | 0 | 213 | 215 | 0.06% | +2 |
| ISHARES INC | 8,236 | 8,236 | 0 | 526 | 527 | 0.15% | +2 |
| ISHARES TR | 2,125 | 2,125 | 0 | 242 | 242 | 0.07% | 0 |
| WISDOMTREE TR(WT) | 68,148 | 66,870 | -1,278 | 5,418 | 5,417 | 1.57% | -1 |
| VANGUARD INTL EQUITY INDEX F | 6,300 | 6,300 | 0 | 341 | 339 | 0.10% | -3 |
| ISHARES TR | 3,819 | 3,819 | 0 | 543 | 539 | 0.16% | -4 |
| CONOCOPHILLIPS(COP) | 4,088 | 4,088 | 0 | 387 | 383 | 0.11% | -4 |
| SEMPRA(SRE) | 5,347 | 5,347 | 0 | 481 | 472 | 0.14% | -9 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 11,380 | 11,380 | 0 | 554 | 543 | 0.16% | -11 |
| ISHARES TR | 1,022 | 972 | -50 | 479 | 460 | 0.13% | -19 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,063 | 11,885 | -178 | 1,015 | 995 | 0.29% | -19 |
| PFIZER INC(PFE) | 28,588 | 28,462 | -126 | 728 | 709 | 0.20% | -20 |
| TRACTOR SUPPLY CO(TSCO) | 4,000 | 4,000 | 0 | 227 | 200 | 0.06% | -27 |
| CHEVRON CORP NEW(CVX) | 11,695 | 11,695 | 0 | 1,816 | 1,782 | 0.51% | -34 |
| ISHARES INC ESG AWR MSCI EM | 36,285 | 34,825 | -1,460 | 1,575 | 1,538 | 0.44% | -37 |
| ISHARES TR | 15,076 | 15,076 | 0 | 1,247 | 1,204 | 0.35% | -44 |
| ISHARES TR | 26,150 | 25,717 | -433 | 2,123 | 2,074 | 0.60% | -50 |
| VALERO ENERGY CORP(VLO) | 7,321 | 7,321 | 0 | 1,246 | 1,192 | 0.34% | -55 |
| ISHARES TR | 45,295 | 44,245 | -1,050 | 4,343 | 4,286 | 1.24% | -57 |
| VANGUARD BD INDEX FDS | 58,350 | 57,462 | -888 | 4,604 | 4,529 | 1.31% | -76 |
| NORTHROP GRUMMAN CORP(NOC) | 602 | 507 | -95 | 367 | 289 | 0.08% | -78 |
| META PLATFORMS INC(META) | 1,415 | 1,415 | 0 | 1,039 | 934 | 0.27% | -105 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,435 | +4,435 | 0 | 1,974 | 0.57% | +1,974 |
| VANGUARD INDEX FDS | 5,914 | 5,466 | -448 | 1,941 | 1,833 | 0.53% | -108 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 31,670 | 31,558 | -112 | 2,643 | 2,534 | 0.73% | -109 |
| WISDOMTREE TR(WT) | 160,737 | 157,541 | -3,196 | 9,178 | 9,018 | 2.61% | -160 |
| CONSTELLATION BRANDS INC(STZ) | 4,912 | 3,415 | -1,497 | 661 | 471 | 0.14% | -190 |
| MICROSOFT CORP(MSFT) | 5,629 | 5,629 | 0 | 2,916 | 2,722 | 0.79% | -193 |
| PALO ALTO NETWORKS INC(PANW) | 986 | 0 | -986 | 201 | 0 | — | -201 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,359 | 40,556 | -1,803 | 1,862 | 1,652 | 0.48% | -210 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 600 | 0 | -600 | 211 | 0 | — | -211 |
| HOME DEPOT INC(HD) | 525 | 0 | -525 | 213 | 0 | — | -213 |