Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Com Market EtfETF | 219,941 | 225,671 | +5,730 | $72.18M | $75.66M | 10.46% | +$3.48M |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 1,173,034 | 1,178,453 | +5,419 | $51.98M | $60.42M | 8.35% | +$8.44M |
| Vanguard Ftse Developed Markets EtfETF | 618,692 | 608,408 | -10,284 | $37.07M | $38.01M | 5.26% | +$935.2K |
| Vanguard Total Bond Market EtfETF | 263,621 | 289,840 | +26,219 | $19.61M | $21.47M | 2.97% | +$1.86M |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 202,420 | 206,533 | +4,113 | $18.82M | $19.64M | 2.72% | +$818.3K |
| Vanguard Ftse Emerging Markets EtfETF | 347,043 | 355,387 | +8,344 | $18.80M | $19.11M | 2.64% | +$302.8K |
| Apple Inc.(AAPL) | 68,994 | 67,273 | -1,721 | $17.57M | $18.29M | 2.53% | +$720.7K |
| Ishares Esg Msci Usa Leaders EtfETF ESG MSCI LEADR | 143,280 | 148,459 | +5,179 | $16.77M | $18.00M | 2.49% | +$1.23M |
| Ishares Short-Term National Muni Bond EtfETF | 148,758 | 159,210 | +10,452 | $15.88M | $16.99M | 2.35% | +$1.10M |
| Microsoft Corporation(MSFT) | 27,922 | 27,479 | -443 | $14.46M | $13.29M | 1.84% | -$1.17M |
| NVIDIA Corporation(NVDA) | 59,711 | 63,726 | +4,015 | $11.14M | $11.88M | 1.64% | +$744.0K |
| Ishares National Muni Bond EtfETF | 107,603 | 110,702 | +3,099 | $11.46M | $11.86M | 1.64% | +$398.6K |
| Vanguard Value EtfETF | 58,824 | 60,085 | +1,261 | $10.97M | $11.48M | 1.59% | +$505.5K |
| Vanguard Small-Cap EtfETF | 37,956 | 39,351 | +1,395 | $9.65M | $10.15M | 1.40% | +$499.1K |
| Alphabet Inc.(GOOG) | 30,777 | 30,178 | -599 | $7.48M | $9.45M | 1.31% | +$1.96M |
| Netflix, Inc.(NFLX) | 10,357 | 97,639 | +87,282 | $12.42M | $9.15M | 1.27% | -$3.26M |
| Meta Platforms, Inc.(META) | 13,338 | 13,114 | -224 | $9.80M | $8.66M | 1.20% | -$1.14M |
| Vanguard Mid-Cap EtfETF | 26,205 | 27,165 | +960 | $7.70M | $7.88M | 1.09% | +$186.2K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 75,679 | 80,713 | +5,034 | $7.20M | $7.77M | 1.07% | +$567.1K |
| Amazon.com, Inc.(AMZN) | 35,806 | 32,888 | -2,918 | $7.86M | $7.59M | 1.05% | -$270.7K |
| Jpmorgan Sustainable Municipal Income EtfETF SUST MUNI IN ETF | 126,002 | 138,876 | +12,874 | $6.33M | $7.00M | 0.97% | +$668.7K |
| Schwab U.S. Broad Market EtfETF | 252,455 | 259,636 | +7,181 | $6.49M | $6.81M | 0.94% | +$319.7K |
| Vanguard Short-Term Bond EtfETF | 82,874 | 86,017 | +3,143 | $6.54M | $6.78M | 0.94% | +$239.4K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 139,305 | 139,106 | -199 | $6.30M | $6.53M | 0.90% | +$228.9K |
| Alphabet Inc.(GOOG) | 20,377 | 19,900 | -477 | $4.96M | $6.24M | 0.86% | +$1.28M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 58,912 | 59,732 | +820 | $5.14M | $5.34M | 0.74% | +$200.0K |
| WisdomTree, Inc.ETF(WT) | 110,105 | 100,182 | -9,923 | $5.53M | $5.04M | 0.70% | -$493.8K |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 119,590 | 130,355 | +10,765 | $4.52M | $4.87M | 0.67% | +$356.5K |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 119,717 | 231,080 | +111,363 | $2.36M | $4.56M | 0.63% | +$2.20M |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 191,808 | 232,520 | +40,712 | $3.75M | $4.55M | 0.63% | +$799.8K |
| Vaneck High Yield Muni EtfETF HIGH YLD MUNIETF | 81,630 | 86,252 | +4,622 | $4.15M | $4.41M | 0.61% | +$254.2K |
| Spotify Technology S.A.(SPOT) | 7,755 | 7,569 | -186 | $5.41M | $4.40M | 0.61% | -$1.02M |
| Eli Lilly and Company(LLY) | 3,269 | 3,217 | -52 | $2.49M | $3.46M | 0.48% | +$963.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,795 | 4,797 | +2 | $3.19M | $3.27M | 0.45% | +$76.6K |
| Vanguard Mid-Cap Value EtfETF | 16,776 | 17,362 | +586 | $2.93M | $3.08M | 0.43% | +$150.8K |
| Ishares Core S&p Mid-Cap EtfETF | 42,346 | 42,111 | -235 | $2.76M | $2.78M | 0.38% | +$15.8K |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 126,705 | 136,796 | +10,091 | $2.38M | $2.58M | 0.36% | +$193.2K |
| Invesco Bulletshares 2030 Corporate Bond EtfETF INVSCO 30 CORP | 103,829 | 151,359 | +47,530 | $1.75M | $2.56M | 0.35% | +$806.3K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 115,056 | 124,306 | +9,250 | $2.37M | $2.56M | 0.35% | +$194.0K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 34,322 | 37,205 | +2,883 | $2.26M | $2.50M | 0.35% | +$238.4K |
| Merck & Co., Inc.(MRK) | 23,602 | 23,494 | -108 | $1.98M | $2.47M | 0.34% | +$492.1K |
| Ishares Core S&p 500 EtfETF | 3,103 | 3,257 | +154 | $2.08M | $2.23M | 0.31% | +$154.0K |
| Ecolab Inc.(ECL) | 8,104 | 8,284 | +180 | $2.22M | $2.17M | 0.30% | -$44.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,587 | 2,457 | -130 | $2.06M | $2.16M | 0.30% | +$99.5K |
| International Business Machines Corporation(IBM) | 6,917 | 7,138 | +221 | $1.95M | $2.11M | 0.29% | +$162.6K |
| Invesco Bulletshares 2033 Corporate Bond EtfETF BUL 2033 COR ETF | 81,688 | 91,222 | +9,534 | $1.75M | $1.96M | 0.27% | +$203.8K |
| Invesco Bulletshares 2034 Corporate Bond EtfETF BULL 2034 CO ETF | 81,173 | 92,478 | +11,305 | $1.71M | $1.94M | 0.27% | +$237.6K |
| Invesco Bulletshares 2032 Corporate Bond EtfETF BULLETSHS 2032 | 83,405 | 92,999 | +9,594 | $1.74M | $1.94M | 0.27% | +$199.8K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 1,887 | 1,814 | -73 | $1.83M | $1.94M | 0.27% | +$113.9K |
| Invesco Bulletshares 2031 Corporate Bond EtfETF BULETSHS 2031 CP | 104,813 | 115,860 | +11,047 | $1.75M | $1.93M | 0.27% | +$186.0K |
| Visa Inc.(V) | 5,781 | 5,460 | -321 | $1.97M | $1.91M | 0.26% | -$58.6K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 85,645 | 81,610 | -4,035 | $1.65M | $1.90M | 0.26% | +$253.7K |
| SAP SEADR(SAP) | 8,455 | 7,791 | -664 | $2.26M | $1.89M | 0.26% | -$366.7K |
| Ishares Esg Optimized Msci Usa EtfETF | 13,347 | 13,365 | +18 | $1.81M | $1.86M | 0.26% | +$51.8K |
| Invesco Bulletshares 2035 Corporate Bond EtfETF BULLETSHARES | 0 | 89,327 | +89,327 | $0 | $1.86M | 0.26% | +$1.86M |
| Tesla, Inc.(TSLA) | 3,868 | 4,039 | +171 | $1.72M | $1.82M | 0.25% | +$96.2K |
| Broadcom Inc.(AVGO) | 4,454 | 5,156 | +702 | $1.47M | $1.78M | 0.25% | +$315.1K |
| Ishares Core S&p Small Cap EtfETF | 14,745 | 14,423 | -322 | $1.75M | $1.73M | 0.24% | -$18.8K |
| Northern Trust Corporation(NTRS) | 12,618 | 12,620 | +2 | $1.70M | $1.72M | 0.24% | +$25.4K |
| Applied Matls Inc Com | 6,765 | 6,637 | -128 | $1.39M | $1.71M | 0.24% | +$320.6K |
| Mastercard Incorporated(MA) | 2,940 | 2,952 | +12 | $1.67M | $1.69M | 0.23% | +$12.9K |
| Salesforce, Inc.(CRM) | 6,317 | 6,254 | -63 | $1.50M | $1.66M | 0.23% | +$159.6K |
| Chubb Limited Com COM | 5,405 | 5,291 | -114 | $1.53M | $1.65M | 0.23% | +$125.9K |
| Blackstone Inc.(BX) | 10,518 | 10,484 | -34 | $1.80M | $1.62M | 0.22% | -$181.0K |
| Vanguard S&p 500 EtfETF | 2,542 | 2,509 | -33 | $1.56M | $1.57M | 0.22% | +$16.8K |
| Ishares Russell 1000 Growth EtfETF | 3,179 | 3,179 | 0 | $1.49M | $1.50M | 0.21% | +$15.5K |
| Sony Group CorporationADR(SONY) | 61,745 | 58,059 | -3,686 | $1.78M | $1.49M | 0.21% | -$291.3K |
| Johnson & Johnson(JNJ) | 7,894 | 6,938 | -956 | $1.46M | $1.44M | 0.20% | -$27.9K |
| HSBC Holdings plcADR(HSBC) | 18,088 | 18,219 | +131 | $1.28M | $1.43M | 0.20% | +$149.4K |
| JPMorgan Chase & Co.(JPM) | 4,351 | 4,441 | +90 | $1.37M | $1.43M | 0.20% | +$58.5K |
| Booking Holdings Inc.(BKNG) | 237 | 260 | +23 | $1.28M | $1.39M | 0.19% | +$112.8K |
| American Express Company(AXP) | 3,872 | 3,722 | -150 | $1.29M | $1.38M | 0.19% | +$90.8K |
| Novartis AGADR(NVS) | 10,032 | 9,917 | -115 | $1.29M | $1.37M | 0.19% | +$80.8K |
| Ishares Russell 1000 EtfETF | 3,613 | 3,613 | 0 | $1.32M | $1.35M | 0.19% | +$28.8K |
| The TJX Companies, Inc.(TJX) | 8,426 | 8,703 | +277 | $1.22M | $1.34M | 0.18% | +$119.0K |
| Automatic Data Processing Inc Com | 4,806 | 5,149 | +343 | $1.41M | $1.32M | 0.18% | -$86.1K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 22,623 | 23,133 | +510 | $1.25M | $1.31M | 0.18% | +$62.5K |
| S&P Global Inc.(SPGI) | 2,610 | 2,504 | -106 | $1.27M | $1.31M | 0.18% | +$38.6K |
| Bank New York Mellon Corp Com | 11,563 | 11,235 | -328 | $1.26M | $1.30M | 0.18% | +$44.4K |
| Vaneck J. P. Morgan Em Local Currency Bond EtfETF JP MRGAN EM LOC | 45,208 | 49,348 | +4,140 | $1.15M | $1.27M | 0.18% | +$120.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,250 | 2,155 | -95 | $1.09M | $1.25M | 0.17% | +$157.4K |
| Corteva, Inc.(CTVA) | 19,221 | 18,276 | -945 | $1.30M | $1.23M | 0.17% | -$74.9K |
| GE Vernova Inc.(GEV) | 1,892 | 1,854 | -38 | $1.16M | $1.21M | 0.17% | +$48.3K |
| Oracle Corporation(ORCL) | 6,137 | 6,162 | +25 | $1.73M | $1.20M | 0.17% | -$524.9K |
| McKesson Corporation(MCK) | 0 | 1,462 | +1,462 | $0 | $1.20M | 0.17% | +$1.20M |
| Welltower Inc.(WELL) | 6,147 | 5,960 | -187 | $1.10M | $1.11M | 0.15% | +$11.2K |
| Monolithic Power Systems, Inc.(MPWR) | 1,280 | 1,203 | -77 | $1.18M | $1.09M | 0.15% | -$88.1K |
| Ishares Russell 1000 Value EtfETF | 5,169 | 5,169 | 0 | $1.05M | $1.09M | 0.15% | +$34.9K |
| UnitedHealth Group Incorporated(UNH) | 3,478 | 3,184 | -294 | $1.20M | $1.05M | 0.15% | -$149.8K |
| Corning Incorporated(GLW) | 12,801 | 11,992 | -809 | $1.05M | $1.05M | 0.15% | -$46 |
| Rocket Lab Corporation(RKLB) | 15,471 | 14,807 | -664 | $741.2K | $1.03M | 0.14% | +$291.7K |
| Lloyds Banking Group plcADR(LYG) | 195,003 | 194,779 | -224 | $885.3K | $1.03M | 0.14% | +$147.0K |
| Boston Scientific Corporation(BSX) | 11,287 | 10,825 | -462 | $1.10M | $1.03M | 0.14% | -$69.8K |
| Vertiv Holdings Co(VRT) | 5,941 | 6,268 | +327 | $896.3K | $1.02M | 0.14% | +$119.2K |
| Morgan Stanley(MS) | 4,716 | 5,642 | +926 | $749.7K | $1.00M | 0.14% | +$252.0K |
| Abbott Labs Com | 8,654 | 7,970 | -684 | $1.16M | $998.6K | 0.14% | -$160.6K |
| Royal Gold, Inc.(RGLD) | 1,027 | 4,490 | +3,463 | $206.0K | $998.1K | 0.14% | +$792.1K |
| Pfizer Inc.(PFE) | 44,377 | 40,036 | -4,341 | $1.13M | $996.9K | 0.14% | -$133.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,864 | 1,756 | -108 | $833.6K | $994.5K | 0.14% | +$160.9K |
| Adasina Social Justice All Cap Global EtfETF | 48,758 | 48,758 | 0 | $991.3K | $989.3K | 0.14% | -$1.9K |