Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 466,412 | 484,113 | +17,701 | $36.54M | $38.84M | 13.02% | +$2.30M |
| Schwab Strategic TrUS DIVIDEND EQ | 903,508 | 909,673 | +6,165 | $24.67M | $24.95M | 8.36% | +$286.6K |
| Microsoft Corporation(MSFT) | 48,789 | 48,111 | -678 | $25.27M | $23.27M | 7.80% | -$2.00M |
| Dbx Etf TrXTRACK MSCI EAFE | 365,381 | 366,799 | +1,418 | $16.96M | $17.65M | 5.91% | +$685.7K |
| Invesco Qqq TrUNIT SER 1 | 24,864 | 25,425 | +561 | $14.93M | $15.62M | 5.23% | +$691.4K |
| Vanguard Index FdsGROWTH ETF | 31,971 | 30,125 | -1,846 | $15.33M | $14.70M | 4.93% | -$636.4K |
| Apple Inc.(AAPL) | 48,277 | 48,544 | +267 | $12.29M | $13.20M | 4.42% | +$904.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 222,810 | 230,128 | +7,318 | $10.32M | $10.78M | 3.61% | +$463.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 152,143 | 151,969 | -174 | $7.12M | $7.11M | 2.38% | -$8.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 92,615 | 94,174 | +1,559 | $5.55M | $5.88M | 1.97% | +$333.6K |
| Vanguard Index FdsSMALL CP ETF | 22,050 | 21,896 | -154 | $5.61M | $5.65M | 1.89% | +$41.3K |
| Vanguard Specialized FundsDIV APP ETF | 22,324 | 22,304 | -20 | $4.82M | $4.90M | 1.64% | +$84.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 16,680 | 32,660 | +15,980 | $4.70M | $4.70M | 1.58% | +$635 |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 64,427 | 53,205 | -11,222 | $5.06M | $4.27M | 1.43% | -$788.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 94,130 | 93,872 | -258 | $4.03M | $4.17M | 1.40% | +$141.0K |
| Vanguard Index FdsLARGE CAP ETF | 12,478 | 12,365 | -113 | $3.84M | $3.89M | 1.30% | +$51.0K |
| NVIDIA Corporation(NVDA) | 15,353 | 17,786 | +2,433 | $2.86M | $3.32M | 1.11% | +$452.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 89,252 | 82,912 | -6,340 | $3.44M | $3.28M | 1.10% | -$160.0K |
| Amplify Etf TrCWP ENHANCED DIV | 66,770 | 70,820 | +4,050 | $2.98M | $3.15M | 1.06% | +$175.6K |
| Amazon.com, Inc.(AMZN) | 13,244 | 13,462 | +218 | $2.91M | $3.11M | 1.04% | +$199.3K |
| Parnassus Income FdsCORE SELECT ETF | 115,834 | 115,099 | -735 | $3.03M | $3.09M | 1.04% | +$59.4K |
| Vanguard Index FdsTotal Stock Market | 7,480 | 8,252 | +772 | $2.45M | $2.77M | 0.93% | +$312.0K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 62,613 | 63,092 | +479 | $2.55M | $2.65M | 0.89% | +$100.9K |
| Vanguard Index FdsMID CAP ETF | 9,465 | 9,077 | -388 | $2.78M | $2.63M | 0.88% | -$145.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 50,798 | 50,379 | -419 | $2.66M | $2.60M | 0.87% | -$57.2K |
| Ishares TrNATIONAL MUN ETF | 24,108 | 23,920 | -188 | $2.57M | $2.56M | 0.86% | -$5.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 34,153 | 33,463 | -690 | $2.33M | $2.32M | 0.78% | -$2.1K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 28,976 | 32,006 | +3,030 | $1.98M | $2.28M | 0.76% | +$305.0K |
| Costco Wholesale Corporation(COST) | 2,489 | 2,557 | +68 | $2.30M | $2.21M | 0.74% | -$98.9K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 10,372 | 21,963 | +11,591 | $1.01M | $2.11M | 0.71% | +$1.10M |
| Columbia Etf Tr IINTERNATIONAL EQ INTL EQ INCO ETF | 52,548 | 56,193 | +3,645 | $1.96M | $2.09M | 0.70% | +$132.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,816 | 13,868 | +52 | $1.95M | $1.99M | 0.67% | +$43.0K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 20,517 | 20,144 | -373 | $2.04M | $1.97M | 0.66% | -$70.3K |
| Ishares TrESG MSCI KLD 400 | 15,290 | 14,921 | -369 | $1.93M | $1.92M | 0.64% | -$3.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,434 | 24,238 | -196 | $1.74M | $1.78M | 0.60% | +$39.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,120 | 31,901 | +781 | $1.69M | $1.71M | 0.57% | +$28.9K |
| Ishares TrCORE S P500 ETF | 452 | 2,293 | +1,841 | $302.5K | $1.57M | 0.53% | +$1.27M |
| Amplify Etf TrCWP INTL ENHANCE | 10,700 | 39,825 | +29,125 | $399.0K | $1.53M | 0.51% | +$1.13M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,378 | 7,303 | -75 | $1.44M | $1.45M | 0.49% | +$15.5K |
| Broadcom Inc.(AVGO) | 4,510 | 3,671 | -839 | $1.49M | $1.27M | 0.43% | -$217.4K |
| Ishares TrPFD AND INCM SEC | 54,616 | 40,366 | -14,250 | $1.73M | $1.25M | 0.42% | -$477.2K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 7,199 | 7,040 | -159 | $1.28M | $1.24M | 0.41% | -$46.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 16,021 | 16,022 | +1 | $1.10M | $1.12M | 0.37% | +$19.5K |
| Cohen & Steers Etf TrustPREFERRED AND IN PFD IN OP AC ETF | 27,504 | 42,280 | +14,776 | $714.8K | $1.10M | 0.37% | +$381.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 7,013 | 6,973 | -40 | $1.08M | $1.08M | 0.36% | +$37 |
| Ishares TrCORE S P MCP ETF | 9,973 | 15,123 | +5,150 | $650.8K | $998.1K | 0.33% | +$347.3K |
| Starbucks Corporation(SBUX) | 11,073 | 11,344 | +271 | $936.8K | $955.3K | 0.32% | +$18.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 15,928 | 16,668 | +740 | $881.3K | $946.9K | 0.32% | +$65.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,172 | 1,211 | +39 | $875.0K | $912.8K | 0.31% | +$37.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,444 | 1,451 | +7 | $884.3K | $910.0K | 0.30% | +$25.7K |
| Exxon Mobil Corp | 7,124 | 7,285 | +161 | $803.2K | $876.7K | 0.29% | +$73.5K |
| Spdr Series TrustSTATE STREET SPD ST STR PFD ETF | 11,928 | 27,619 | +15,691 | $394.5K | $875.2K | 0.29% | +$480.8K |
| Visa Inc.CL A(V) | 2,827 | 2,390 | -437 | $965.1K | $838.2K | 0.28% | -$126.9K |
| Wells Fargo & Company(WFC) | 8,608 | 8,978 | +370 | $721.5K | $836.8K | 0.28% | +$115.2K |
| JPMorgan Chase & Co.(JPM) | 3,108 | 2,499 | -609 | $980.4K | $805.2K | 0.27% | -$175.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 16,179 | 29,650 | +13,471 | $434.2K | $791.1K | 0.27% | +$356.8K |
| Ishares TrRussell 1000 Growth ETF | 1,666 | 1,666 | 0 | $780.4K | $788.5K | 0.26% | +$8.1K |
| Eli Lilly and Company(LLY) | 735 | 689 | -46 | $560.8K | $740.5K | 0.25% | +$179.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 16,890 | 17,090 | +200 | $743.2K | $739.1K | 0.25% | -$4.0K |
| Ishares TrRussell 1000 Value ETF | 3,291 | 3,291 | 0 | $670.0K | $692.2K | 0.23% | +$22.2K |
| Johnson & Johnson(JNJ) | 3,537 | 3,264 | -273 | $655.9K | $675.5K | 0.23% | +$19.7K |
| McDonald's Corporation(MCD) | 2,165 | 2,191 | +26 | $658.0K | $669.6K | 0.22% | +$11.6K |
| Sound Financial Bancorp, Inc.(SFBC) | 14,897 | 14,897 | 0 | $686.2K | $650.0K | 0.22% | -$36.2K |
| Alphabet Inc.CL C(GOOG) | 1,884 | 2,059 | +175 | $458.9K | $646.1K | 0.22% | +$187.2K |
| Walmart Inc.(WMT) | 6,585 | 5,585 | -1,000 | $678.6K | $622.2K | 0.21% | -$56.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,358 | 6,908 | +550 | $538.4K | $621.7K | 0.21% | +$83.3K |
| Netflix, Inc.(NFLX) | 627 | 6,370 | +5,743 | $751.7K | $597.3K | 0.20% | -$154.5K |
| Meta Platforms, Inc.CL A(META) | 959 | 879 | -80 | $704.3K | $580.2K | 0.19% | -$124.1K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 11,000 | 11,650 | +650 | $544.0K | $559.2K | 0.19% | +$15.3K |
| Ishares TrRUS MD CP GR ETF | 4,163 | 4,080 | -83 | $592.9K | $558.7K | 0.19% | -$34.1K |
| Ishares TrS P 500 GRWT ETF | 3,732 | 4,517 | +785 | $450.5K | $556.8K | 0.19% | +$106.2K |
| Ishares TrCore S&P Small Cap ETF | 1,912 | 4,594 | +2,682 | $227.2K | $552.1K | 0.19% | +$324.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,864 | 2,399 | -465 | $463.4K | $513.8K | 0.17% | +$50.4K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 4,708 | 9,934 | +5,226 | $237.7K | $499.2K | 0.17% | +$261.5K |
| Vanguard Index FdsVALUE ETF | 2,650 | 2,600 | -50 | $494.2K | $496.6K | 0.17% | +$2.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 6,631 | 6,631 | 0 | $480.4K | $491.8K | 0.16% | +$11.5K |
| GE Vernova Inc.(GEV) | 887 | 733 | -154 | $545.4K | $479.1K | 0.16% | -$66.3K |
| Cisco Systems, Inc.(CSCO) | 5,328 | 6,128 | +800 | $364.5K | $472.1K | 0.16% | +$107.6K |
| Tesla, Inc.(TSLA) | 889 | 1,023 | +134 | $395.4K | $460.1K | 0.15% | +$64.7K |
| AbbVie Inc.(ABBV) | 2,167 | 1,976 | -191 | $501.8K | $451.5K | 0.15% | -$50.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,464 | 1,449 | -15 | $435.6K | $437.7K | 0.15% | +$2.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 9,932 | 10,318 | +386 | $365.6K | $423.9K | 0.14% | +$58.3K |
| The Coca-Cola Company(KO) | 5,467 | 6,001 | +534 | $362.6K | $419.5K | 0.14% | +$57.0K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 5,224 | +5,224 | $0 | $408.1K | 0.14% | +$408.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 7,349 | 7,168 | -181 | $403.1K | $402.8K | 0.13% | -$323 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,381 | 1,382 | +1 | $358.5K | $397.7K | 0.13% | +$39.2K |
| Ishares TrMSCI EAFE ETF | 4,055 | 4,055 | 0 | $378.6K | $389.4K | 0.13% | +$10.8K |
| The Procter & Gamble Company(PG) | 2,526 | 2,538 | +12 | $388.1K | $363.7K | 0.12% | -$24.4K |
| Applied Matls Inc | 1,250 | 1,407 | +157 | $255.9K | $361.6K | 0.12% | +$105.7K |
| Pgim Etf TrJENNISON INT OPP JENNISON INT OPP | 7,695 | 5,892 | -1,803 | $493.2K | $361.1K | 0.12% | -$132.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,761 | 3,761 | 0 | $349.7K | $357.6K | 0.12% | +$7.9K |
| Trane Technologies plcSHS(TT) | 1,202 | 910 | -292 | $507.2K | $354.2K | 0.12% | -$153.0K |
| International Business Machines Corporation(IBM) | 1,064 | 1,183 | +119 | $300.2K | $350.4K | 0.12% | +$50.2K |
| SBA Communications CorporationCL A(SBAC) | 1,750 | 1,750 | 0 | $338.4K | $338.5K | 0.11% | +$140 |
| The Boeing Company(BA) | 1,285 | 1,470 | +185 | $277.4K | $319.3K | 0.11% | +$41.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,527 | 2,527 | 0 | $309.4K | $307.3K | 0.10% | -$2.1K |
| Caterpillar Inc.(CAT) | 517 | 528 | +11 | $246.9K | $302.7K | 0.10% | +$55.8K |
| The Home Depot, Inc.(HD) | 994 | 864 | -130 | $402.8K | $297.3K | 0.10% | -$105.5K |
| Vanguard Index FdsREAL ESTATE ETF | 3,183 | 3,334 | +151 | $291.0K | $295.0K | 0.10% | +$4.0K |
| Ishares TrEXPND TEC SC ETF | 2,279 | 2,279 | 0 | $287.0K | $294.4K | 0.10% | +$7.3K |