Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL COM MARKET ETF | 0 | 225,671 | +225,671 | 0 | 75,661 | 10.46% | +75,661 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 0 | 1,178,453 | +1,178,453 | 0 | 60,419 | 8.35% | +60,419 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 608,408 | +608,408 | 0 | 38,007 | 5.26% | +38,007 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 289,840 | +289,840 | 0 | 21,468 | 2.97% | +21,468 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 206,533 | +206,533 | 0 | 19,639 | 2.72% | +19,639 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 355,387 | +355,387 | 0 | 19,106 | 2.64% | +19,106 |
| ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR | 0 | 148,459 | +148,459 | 0 | 18,003 | 2.49% | +18,003 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 159,210 | +159,210 | 0 | 16,988 | 2.35% | +16,988 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 110,702 | +110,702 | 0 | 11,857 | 1.64% | +11,857 |
| VANGUARD VALUE ETF | 0 | 60,085 | +60,085 | 0 | 11,476 | 1.59% | +11,476 |
| VANGUARD SMALL-CAP ETF | 0 | 39,351 | +39,351 | 0 | 10,151 | 1.40% | +10,151 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 30,178 | +30,178 | 0 | 9,446 | 1.31% | +9,446 |
| META PLATFORMS INC CL A(META) | 0 | 13,114 | +13,114 | 0 | 8,656 | 1.20% | +8,656 |
| VANGUARD MID-CAP ETF | 0 | 27,165 | +27,165 | 0 | 7,884 | 1.09% | +7,884 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 80,713 | +80,713 | 0 | 7,771 | 1.07% | +7,771 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF SUST MUNI IN ETF | 0 | 138,876 | +138,876 | 0 | 6,997 | 0.97% | +6,997 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 259,636 | +259,636 | 0 | 6,810 | 0.94% | +6,810 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 86,017 | +86,017 | 0 | 6,779 | 0.94% | +6,779 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 139,106 | +139,106 | 0 | 6,527 | 0.90% | +6,527 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 19,900 | +19,900 | 0 | 6,245 | 0.86% | +6,245 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 59,732 | +59,732 | 0 | 5,344 | 0.74% | +5,344 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 100,182 | +100,182 | 0 | 5,041 | 0.70% | +5,041 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 130,355 | +130,355 | 0 | 4,875 | 0.67% | +4,875 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 0 | 231,080 | +231,080 | 0 | 4,562 | 0.63% | +4,562 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 0 | 232,520 | +232,520 | 0 | 4,552 | 0.63% | +4,552 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 0 | 86,252 | +86,252 | 0 | 4,409 | 0.61% | +4,409 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 7,569 | +7,569 | 0 | 4,395 | 0.61% | +4,395 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 4,797 | +4,797 | 0 | 3,271 | 0.45% | +3,271 |
| VANGUARD MID-CAP VALUE ETF | 0 | 17,362 | +17,362 | 0 | 3,080 | 0.43% | +3,080 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 42,111 | +42,111 | 0 | 2,779 | 0.38% | +2,779 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 0 | 136,796 | +136,796 | 0 | 2,577 | 0.36% | +2,577 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 0 | 151,359 | +151,359 | 0 | 2,561 | 0.35% | +2,561 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 0 | 124,306 | +124,306 | 0 | 2,561 | 0.35% | +2,561 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 37,205 | +37,205 | 0 | 2,501 | 0.35% | +2,501 |
| ISHARES CORE S&P 500 ETF | 0 | 3,257 | +3,257 | 0 | 2,231 | 0.31% | +2,231 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF BUL 2033 COR ETF | 0 | 91,222 | +91,222 | 0 | 1,958 | 0.27% | +1,958 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF BULL 2034 CO ETF | 0 | 92,478 | +92,478 | 0 | 1,944 | 0.27% | +1,944 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 0 | 92,999 | +92,999 | 0 | 1,941 | 0.27% | +1,941 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,814 | +1,814 | 0 | 1,941 | 0.27% | +1,941 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 0 | 115,860 | +115,860 | 0 | 1,934 | 0.27% | +1,934 |
| VISA INC COM CL A(V) | 0 | 5,460 | +5,460 | 0 | 1,915 | 0.26% | +1,915 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 0 | 81,610 | +81,610 | 0 | 1,902 | 0.26% | +1,902 |
| SAP SE SPON ADR(SAP) | 0 | 7,791 | +7,791 | 0 | 1,893 | 0.26% | +1,893 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 13,365 | +13,365 | 0 | 1,862 | 0.26% | +1,862 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF BULLETSHARES | 0 | 89,327 | +89,327 | 0 | 1,859 | 0.26% | +1,859 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 14,423 | +14,423 | 0 | 1,733 | 0.24% | +1,733 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 2,952 | +2,952 | 0 | 1,685 | 0.23% | +1,685 |
| VANGUARD S&P 500 ETF | 0 | 2,509 | +2,509 | 0 | 1,573 | 0.22% | +1,573 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 3,179 | +3,179 | 0 | 1,504 | 0.21% | +1,504 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 58,059 | +58,059 | 0 | 1,486 | 0.21% | +1,486 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 0 | 18,219 | +18,219 | 0 | 1,433 | 0.20% | +1,433 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 9,917 | +9,917 | 0 | 1,367 | 0.19% | +1,367 |
| ISHARES RUSSELL 1000 ETF | 0 | 3,613 | +3,613 | 0 | 1,349 | 0.19% | +1,349 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 23,133 | +23,133 | 0 | 1,314 | 0.18% | +1,314 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC | 0 | 49,348 | +49,348 | 0 | 1,274 | 0.18% | +1,274 |
| MCKESSON CORP COM(MCK) | 0 | 1,462 | +1,462 | 0 | 1,199 | 0.17% | +1,199 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 5,169 | +5,169 | 0 | 1,087 | 0.15% | +1,087 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG) | 0 | 194,779 | +194,779 | 0 | 1,032 | 0.14% | +1,032 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 6,268 | +6,268 | 0 | 1,015 | 0.14% | +1,015 |
| MORGAN STANLEY COM NEW(MS) | 0 | 5,642 | +5,642 | 0 | 1,002 | 0.14% | +1,002 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 1,756 | +1,756 | 0 | 995 | 0.14% | +995 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 0 | 48,758 | +48,758 | 0 | 989 | 0.14% | +989 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 4,932 | +4,932 | 0 | 972 | 0.13% | +972 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 3,404 | +3,404 | 0 | 964 | 0.13% | +964 |
| ELI LILLY & CO COM(LLY) | 0 | 3,217 | +3,217 | 0 | 3,457 | 0.48% | +3,457 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 3,551 | +3,551 | 0 | 953 | 0.13% | +953 |
| RELX PLC SPONSORED ADR(RELX) | 0 | 22,702 | +22,702 | 0 | 918 | 0.13% | +918 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR(SMFG) | 0 | 46,773 | +46,773 | 0 | 904 | 0.13% | +904 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 18,171 | +18,171 | 0 | 891 | 0.12% | +891 |
| CBRE GROUP INC CL A(CBRE) | 0 | 5,507 | +5,507 | 0 | 885 | 0.12% | +885 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 1,849 | +1,849 | 0 | 867 | 0.12% | +867 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 8,895 | +8,895 | 0 | 818 | 0.11% | +818 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 2,220 | +2,220 | 0 | 799 | 0.11% | +799 |
| ROYAL GOLD INC COM(RGLD) | 0 | 4,490 | +4,490 | 0 | 998 | 0.14% | +998 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,037 | +1,037 | 0 | 782 | 0.11% | +782 |
| APPLOVIN CORP COM CL A(APP) | 0 | 1,156 | +1,156 | 0 | 779 | 0.11% | +779 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 11,896 | +11,896 | 0 | 778 | 0.11% | +778 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 6,818 | +6,818 | 0 | 771 | 0.11% | +771 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 7,138 | +7,138 | 0 | 762 | 0.11% | +762 |
| NOMURA HLDGS INC SPONSORED ADR(NMR) | 0 | 89,076 | +89,076 | 0 | 747 | 0.10% | +747 |
| NVIDIA CORPORATION COM(NVDA) | 59,711 | 63,726 | +4,015 | 11,141 | 11,885 | 1.64% | +744 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 5,108 | +5,108 | 0 | 735 | 0.10% | +735 |
| APPLE INC COM(AAPL) | 68,994 | 67,273 | -1,721 | 17,568 | 18,289 | 2.53% | +721 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 4,156 | +4,156 | 0 | 711 | 0.10% | +711 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 3,740 | +3,740 | 0 | 665 | 0.09% | +665 |
| NATWEST GROUP PLC SPONS ADR(NWG) | 0 | 36,777 | +36,777 | 0 | 644 | 0.09% | +644 |
| VANGUARD GROWTH ETF | 0 | 1,263 | +1,263 | 0 | 616 | 0.09% | +616 |
| ISHARES ESG MSCI KLD 400 ETF | 0 | 4,713 | +4,713 | 0 | 607 | 0.08% | +607 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 13,541 | +13,541 | 0 | 601 | 0.08% | +601 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 0 | 8,053 | +8,053 | 0 | 599 | 0.08% | +599 |
| COPA HOLDINGS SA CL A(CPA) | 0 | 4,957 | +4,957 | 0 | 598 | 0.08% | +598 |
| VANGUARD ESG U.S. COM ETF | 0 | 4,887 | +4,887 | 0 | 591 | 0.08% | +591 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD) | 0 | 9,212 | +9,212 | 0 | 590 | 0.08% | +590 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0 | 12,847 | +12,847 | 0 | 589 | 0.08% | +589 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 20,357 | +20,357 | 0 | 580 | 0.08% | +580 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 20,107 | +20,107 | 0 | 579 | 0.08% | +579 |
| SANOFI SA SPONSORED ADR(SNY) | 0 | 11,889 | +11,889 | 0 | 576 | 0.08% | +576 |
| DOORDASH INC CL A(DASH) | 0 | 2,536 | +2,536 | 0 | 574 | 0.08% | +574 |
| DATADOG INC CL A COM(DDOG) | 0 | 4,035 | +4,035 | 0 | 549 | 0.08% | +549 |
| VANGUARD REAL ESTATE ETF | 0 | 6,193 | +6,193 | 0 | 548 | 0.08% | +548 |