Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR State Street Global Advisors ST STR P500ETF | 78,546,237 | 83,585,842 | +5,039,605 | 6,153 | 6,705 | 12.77% | +552 |
| VANGUARD TAX MANAGED INTL FD | 137,447,739 | 138,588,366 | +1,140,627 | 8,236 | 8,658 | 16.49% | +422 |
| ISHARES TR | 17,343,529 | 18,990,218 | +1,646,689 | 1,847 | 2,034 | 3.88% | +187 |
| ISHARES TR | 24,568,480 | 26,255,484 | +1,687,004 | 2,463 | 2,622 | 5.00% | +159 |
| VANGUARD WHITEHALL FDS INC | 3,314,686 | 4,659,747 | +1,345,061 | 222 | 314 | 0.60% | +92 |
| SPDR State Street Global Advisors ST STR P400MID | 20,126,277 | 21,151,161 | +1,024,884 | 1,151 | 1,225 | 2.33% | +74 |
| JP Morgan ULTRA SHRT ETF | 12,178,595 | 13,181,100 | +1,002,505 | 618 | 667 | 1.27% | +49 |
| VANGUARD INTL EQUITY INDEX F | 52,475,303 | 53,732,807 | +1,257,504 | 2,843 | 2,889 | 5.50% | +46 |
| SPDR State Street Global Advisors ST STR SP600 SML | 18,142,585 | 18,757,519 | +614,934 | 840 | 879 | 1.67% | +39 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 18,361,174 | 19,558,275 | +1,197,101 | 908 | 945 | 1.80% | +37 |
| Goldman Sachs | 5,847,849 | 6,005,716 | +157,867 | 762 | 795 | 1.51% | +33 |
| BlackRock Fund Advisors | 60,704 | 561,524 | +500,820 | 3 | 30 | 0.06% | +26 |
| Goldman Sachs | 5,639,190 | 5,862,171 | +222,981 | 565 | 586 | 1.12% | +21 |
| iShares 0-5 YR TIPS ETF | 4,140,622 | 4,371,869 | +231,247 | 428 | 448 | 0.85% | +20 |
| iShares ESG AWR MSCI USA | 3,889,897 | 3,924,596 | +34,699 | 566 | 585 | 1.11% | +18 |
| BlackRock Fund Advisors | 0 | 324,160 | +324,160 | 0 | 17 | 0.03% | +17 |
| iShares A RATE CP BD ETF | 0 | 344,382 | +344,382 | 0 | 17 | 0.03% | +17 |
| ISHARES TR CORE INTL AGGR | 1,482,783 | 1,818,945 | +336,162 | 76 | 91 | 0.17% | +15 |
| Western Asset Management Co | 34,258 | 153,084 | +118,826 | 1 | 15 | 0.03% | +14 |
| iShares ESG AW MSCI EAFE | 3,888,708 | 3,947,005 | +58,297 | 362 | 375 | 0.72% | +14 |
| JP Morgan Investment Management Inc SUST MUNI IN ETF | 1,360,487 | 1,595,871 | +235,384 | 68 | 80 | 0.15% | +12 |
| SCHWAB STRATEGIC TR | 18,084,620 | 18,148,928 | +64,308 | 476 | 488 | 0.93% | +12 |
| VANGUARD INDEX FDS | 303,612 | 312,521 | +8,909 | 186 | 196 | 0.37% | +10 |
| ISHARES BROAD USD HIGH | 1,510,820 | 1,795,176 | +284,356 | 57 | 67 | 0.13% | +10 |
| ISHARES TR INVT GRAD SY ETF | 1,213,586 | 1,436,034 | +222,448 | 56 | 66 | 0.12% | +10 |
| SPDR State Street Global Advisors ST STR PO EX ETF | 7,498,060 | 7,414,696 | -83,364 | 321 | 329 | 0.63% | +8 |
| VANGUARD BD INDEX FD INC | 6,573,354 | 6,707,905 | +134,551 | 329 | 337 | 0.64% | +8 |
| Dimensional US COR EQU 2 ETF | 3,166,372 | 3,271,394 | +105,022 | 122 | 130 | 0.25% | +7 |
| iShares LOW CA OP MS ETF | 1,292,244 | 1,303,736 | +11,492 | 293 | 301 | 0.57% | +7 |
| VANGUARD INDEX FDS | 305,906 | 314,854 | +8,948 | 147 | 154 | 0.29% | +7 |
| INVESCO EXCH TRADED FD TR NASDAQ 100 ETF | 154,011 | 174,080 | +20,069 | 38 | 44 | 0.08% | +6 |
| iShares ESG AWR US AGRGT | 1,523,360 | 1,648,321 | +124,961 | 73 | 79 | 0.15% | +6 |
| SCHWAB STRATEGIC TR | 1,533,125 | 1,696,751 | +163,626 | 43 | 48 | 0.09% | +6 |
| AllianceBernstein LP DISRUPTORS ETF | 504,303 | 540,759 | +36,456 | 51 | 56 | 0.11% | +5 |
| iShares 0-5YR HI YL CP | 696,542 | 827,737 | +131,195 | 30 | 35 | 0.07% | +5 |
| SCHWAB STRATEGIC TR | 22,372,945 | 21,860,498 | -512,447 | 521 | 526 | 1.00% | +5 |
| VANGUARD INDEX FDS | 238,877 | 257,568 | +18,691 | 70 | 75 | 0.14% | +5 |
| Engine No. 1 TRANSFRM 500 ETF | 1,556,154 | 1,572,590 | +16,436 | 122 | 126 | 0.24% | +4 |
| iShares USD GRN BOND ETF | 1,259,094 | 1,345,583 | +86,489 | 61 | 65 | 0.12% | +4 |
| Goldman Sachs | 1,986,093 | 1,970,229 | -15,864 | 87 | 90 | 0.17% | +3 |
| Dimensional Fund Advisors LP US LARG VALU ETF | 673,543 | 740,678 | +67,135 | 22 | 25 | 0.05% | +3 |
| Goldman Sachs Asset Management LP MUNI INCOME ETF | 775,892 | 831,786 | +55,894 | 39 | 43 | 0.08% | +3 |
| SPDR State Street Global Advisors | 1,406,903 | 1,435,553 | +28,650 | 69 | 72 | 0.14% | +3 |
| iShares CORE UNIVRSL USD | 105,991 | 171,750 | +65,759 | 5 | 8 | 0.02% | +3 |
| iShares TRS FLT RT BD | 331,593 | 391,135 | +59,542 | 17 | 20 | 0.04% | +3 |
| Dimensional Fund Advisors LP INTL CORE EQUITY | 1,553,680 | 1,563,546 | +9,866 | 51 | 54 | 0.10% | +3 |
| Invesco | 34,258 | 34,851 | +593 | 1 | 4 | 0.01% | +3 |
| SPDR State Street Global Advisors ST STR SP500FF | 1,934,284 | 1,940,078 | +5,794 | 106 | 109 | 0.21% | +3 |
| Dimensional Fund Advisors LP US COR EQU 1 ETF | 310,087 | 342,376 | +32,289 | 22 | 25 | 0.05% | +3 |
| Goldman Sachs | 688,553 | 756,947 | +68,394 | 34 | 37 | 0.07% | +3 |
| VANGUARD STAR FD | 355,311 | 382,801 | +27,490 | 26 | 29 | 0.06% | +3 |
| Vanguard | 32,727 | 51,615 | +18,888 | 5 | 7 | 0.01% | +3 |
| ISHARES TR | 292,300 | 346,088 | +53,788 | 15 | 18 | 0.03% | +3 |
| VANGUARD INDEX FDS | 5,080,035 | 4,973,990 | -106,045 | 947 | 950 | 1.81% | +3 |
| ISHARES TR HIGH YLD SYSTM B | 290,719 | 344,845 | +54,126 | 14 | 16 | 0.03% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 16,587 | 19,400 | +2,813 | 11 | 13 | 0.03% | +2 |
| ISHARES TR | 235,962 | 277,271 | +41,309 | 13 | 15 | 0.03% | +2 |
| Dimensional Fund Advisors LP EMERGING MKTS CO | 855,439 | 889,780 | +34,341 | 27 | 29 | 0.06% | +2 |
| Goldman Sachs | 1,061,442 | 1,069,668 | +8,226 | 48 | 50 | 0.09% | +2 |
| Goldman Sachs | 2,174,673 | 2,175,132 | +459 | 89 | 91 | 0.17% | +2 |
| ISHARES ESG AWRE USD ETF | 1,508,421 | 1,602,126 | +93,705 | 36 | 37 | 0.07% | +2 |
| ISHARES TR | 232,707 | 275,576 | +42,869 | 12 | 14 | 0.03% | +2 |
| SPDR GOLD TRUST(GLD) | 8,810 | 12,655 | +3,845 | 3 | 5 | 0.01% | +2 |
| VANGUARD SPECIALIZED PORTFOL | 154,493 | 159,921 | +5,428 | 33 | 35 | 0.07% | +2 |
| ISHARES TR | 132,765 | 151,812 | +19,047 | 13 | 15 | 0.03% | +2 |
| N/A(GOOG) | 6,897 | 10,957 | +4,060 | 2 | 3 | 0.01% | +2 |
| Goldman Sachs ACCESS US AGRAT | 976,565 | 1,024,281 | +47,716 | 41 | 43 | 0.08% | +2 |
| BlackRock Fund Advisors ESG AWARE MSCI | 1,780,747 | 1,783,423 | +2,676 | 80 | 82 | 0.16% | +2 |
| VANGUARD BD INDEX FD INC | 282,041 | 304,192 | +22,151 | 22 | 24 | 0.05% | +2 |
| Vanguard Total World Bond ETF TOTAL WLD BD ETF | 334,391 | 361,416 | +27,025 | 23 | 25 | 0.05% | +2 |
| Dimensional Fund Advisors LP INTL SMALL CAP V | 341,823 | 361,688 | +19,865 | 12 | 14 | 0.03% | +2 |
| Dimensional Fund Advisors LP US SUSTAINABILTY | 222,544 | 253,119 | +30,575 | 9 | 11 | 0.02% | +2 |
| iShares ESG AWR MSCI EM | 3,277,758 | 3,254,323 | -23,435 | 142 | 144 | 0.27% | +1 |
| N/A(AMZN) | 6,504 | 12,295 | +5,791 | 1 | 3 | 0.01% | +1 |
| NVIDIA CORPORATION(NVDA) | 12,035 | 19,449 | +7,414 | 2 | 4 | 0.01% | +1 |
| Dimensional Fund Advisors LP CORE FIXE IN ETF | 1,142,139 | 1,179,477 | +37,338 | 49 | 50 | 0.10% | +1 |
| VANGUARD | 533,633 | 533,681 | +48 | 63 | 65 | 0.12% | +1 |
| SCHWAB STRATEGIC TR | 105,668 | 153,306 | +47,638 | 3 | 4 | 0.01% | +1 |
| ISHARES TR | 83,325 | 99,270 | +15,945 | 7 | 8 | 0.02% | +1 |
| GOLDMAN SACHS ETF TR | 246,140 | 252,278 | +6,138 | 23 | 24 | 0.05% | +1 |
| ISHARES TR | 92,333 | 108,853 | +16,520 | 8 | 9 | 0.02% | +1 |
| N/A(TSLA) | 1,041 | 3,704 | +2,663 | 0 | 2 | 0.00% | +1 |
| N/A(AAPL) | 30,056 | 32,566 | +2,510 | 8 | 9 | 0.02% | +1 |
| ISHARES TR | 125,059 | 147,060 | +22,001 | 7 | 8 | 0.02% | +1 |
| ALPHABET INC(GOOG) | 4,740 | 7,337 | +2,597 | 1 | 2 | 0.00% | +1 |
| F/m Investments LLC F/M US TREASURY | 25,849 | 47,364 | +21,515 | 1 | 2 | 0.00% | +1 |
| VANGUARD BD INDEX FD INC | 600,389 | 614,397 | +14,008 | 47 | 48 | 0.09% | +1 |
| Van Eck MRNGSTR WDE MOAT | 39,954 | 47,991 | +8,037 | 4 | 5 | 0.01% | +1 |
| GOLDMAN SACHS ETF TR | 88,079 | 108,056 | +19,977 | 4 | 5 | 0.01% | +1 |
| Goldman Sachs Asset Management LP | 584,849 | 601,446 | +16,597 | 25 | 26 | 0.05% | +1 |
| Dimensional Fund Advisors LP INTERNATIONAL | 95,082 | 113,552 | +18,470 | 4 | 5 | 0.01% | +1 |
| XTRACKERS | 297,650 | 326,123 | +28,473 | 11 | 12 | 0.02% | +1 |
| Vanguard | 107,343 | 107,899 | +556 | 33 | 34 | 0.06% | +1 |
| Dimensional Fund Advisors LP ULTR FIX INC ETF | 75,038 | 92,985 | +17,947 | 4 | 5 | 0.01% | +1 |
| Dimensional Fund Advisors LP GLOBAL CR ETF | 144,296 | 163,974 | +19,678 | 8 | 9 | 0.02% | +1 |
| ISHARES TR | 217,395 | 231,306 | +13,911 | 12 | 13 | 0.03% | +1 |
| iShares MSCI USA QLT FCT | 10,288 | 14,554 | +4,266 | 2 | 3 | 0.01% | +1 |
| Rocket Lab Corp(RKLB) | 0 | 12,298 | +12,298 | 0 | 1 | 0.00% | +1 |
| iShares | 34,258 | 47,201 | +12,943 | 1 | 2 | 0.00% | +1 |
| Dimensional Fund Advisors LP GLOB CO PLUS ETF | 123,248 | 141,867 | +18,619 | 7 | 8 | 0.01% | +1 |