Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 1,022,916 | 981,225 | -41,691 | $490.60M | $478.70M | 9.75% | -$11.90M |
| Vanguard Index FdsVALUE ETF | 2,403,735 | 2,404,910 | +1,175 | $448.28M | $459.31M | 9.36% | +$11.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,546,410 | 3,277,563 | -1,268,847 | $396.95M | $293.21M | 5.97% | -$103.74M |
| Vanguard Index FdsSMALL CP ETF | 1,116,598 | 1,123,663 | +7,065 | $283.93M | $289.85M | 5.91% | +$5.92M |
| Apple Inc.(AAPL) | 955,982 | 937,240 | -18,742 | $243.42M | $254.80M | 5.19% | +$11.38M |
| Microsoft Corporation(MSFT) | 409,227 | 421,224 | +11,997 | $211.96M | $203.71M | 4.15% | -$8.25M |
| NVIDIA Corporation(NVDA) | 926,821 | 903,244 | -23,577 | $172.93M | $168.46M | 3.43% | -$4.47M |
| American Centy Etf TrINTL EQT ETF | 0 | 1,455,229 | +1,455,229 | $0 | $119.79M | 2.44% | +$119.79M |
| Vanguard Index FdsTotal Stock Market | 347,406 | 328,132 | -19,274 | $114.01M | $110.01M | 2.24% | -$4.00M |
| Amazon.com, Inc.(AMZN) | 353,916 | 344,641 | -9,275 | $77.71M | $79.55M | 1.62% | +$1.84M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,306,423 | 1,270,516 | -35,907 | $78.28M | $79.37M | 1.62% | +$1.09M |
| Ishares TrCore S&P Small Cap ETF | 581,429 | 606,886 | +25,457 | $69.09M | $72.94M | 1.49% | +$3.84M |
| Alphabet Inc.CL C(GOOG) | 210,368 | 219,833 | +9,465 | $51.24M | $68.98M | 1.41% | +$17.75M |
| Ishares TrRussell 1000 Growth ETF | 130,501 | 126,922 | -3,579 | $61.13M | $60.07M | 1.22% | -$1.06M |
| Ishares TrESG OPTIMIZED | 418,324 | 411,005 | -7,319 | $56.75M | $57.27M | 1.17% | +$525.8K |
| Tesla, Inc.(TSLA) | 124,212 | 121,741 | -2,471 | $55.24M | $54.75M | 1.12% | -$490.2K |
| Ishares TrCORE S P TTL STK | 349,411 | 339,109 | -10,302 | $50.89M | $50.42M | 1.03% | -$469.6K |
| Ishares TrRussell 1000 Value ETF | 228,418 | 221,880 | -6,538 | $46.50M | $46.67M | 0.95% | +$166.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 421,528 | 431,782 | +10,254 | $39.19M | $41.06M | 0.84% | +$1.86M |
| American Centy Etf TrAVANTIS EMGMKT | 539,720 | 529,756 | -9,964 | $40.54M | $40.80M | 0.83% | +$263.4K |
| Broadcom Inc.(AVGO) | 122,185 | 116,093 | -6,092 | $40.31M | $40.18M | 0.82% | -$130.3K |
| Alphabet Inc.CL A(GOOG) | 114,479 | 117,818 | +3,339 | $27.83M | $36.88M | 0.75% | +$9.05M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 796,192 | 818,426 | +22,234 | $35.11M | $36.54M | 0.74% | +$1.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 53,066 | 52,547 | -519 | $35.35M | $35.83M | 0.73% | +$481.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,019,775 | 696,849 | -322,926 | $51.26M | $35.07M | 0.71% | -$16.20M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 230,151 | 225,333 | -4,818 | $33.51M | $33.57M | 0.68% | +$60.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 598,833 | 719,062 | +120,229 | $26.76M | $33.50M | 0.68% | +$6.74M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 908,604 | 878,847 | -29,757 | $33.03M | $33.49M | 0.68% | +$465.1K |
| Ishares TrCRE U S REIT ETF | 524,692 | 527,722 | +3,030 | $30.81M | $30.06M | 0.61% | -$750.9K |
| Meta Platforms, Inc.CL A(META) | 40,887 | 41,711 | +824 | $30.03M | $27.53M | 0.56% | -$2.49M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 540,067 | 689,181 | +149,114 | $20.83M | $27.28M | 0.56% | +$6.45M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 618,584 | 599,664 | -18,920 | $26.86M | $26.49M | 0.54% | -$371.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 856,173 | 773,451 | -82,722 | $27.00M | $25.19M | 0.51% | -$1.80M |
| Ishares TrCORE S P500 ETF | 38,615 | 36,737 | -1,878 | $25.84M | $25.16M | 0.51% | -$682.1K |
| Ishares TrRUS 1000 ETF | 65,047 | 63,640 | -1,407 | $23.77M | $23.77M | 0.48% | -$7.7K |
| JPMorgan Chase & Co.(JPM) | 70,221 | 67,360 | -2,861 | $22.15M | $21.70M | 0.44% | -$445.1K |
| Invesco Qqq TrUNIT SER 1 | 36,202 | 34,976 | -1,226 | $21.73M | $21.49M | 0.44% | -$248.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 260,808 | 297,096 | +36,288 | $17.85M | $20.70M | 0.42% | +$2.84M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 478,451 | 441,737 | -36,714 | $21.89M | $20.67M | 0.42% | -$1.22M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 240,035 | 459,715 | +219,680 | $10.09M | $20.06M | 0.41% | +$9.97M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 320,673 | 257,273 | -63,400 | $27.67M | $19.79M | 0.40% | -$7.88M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 357,208 | 356,500 | -708 | $19.35M | $19.17M | 0.39% | -$188.1K |
| Netflix, Inc.(NFLX) | 19,567 | 195,845 | +176,278 | $23.46M | $18.36M | 0.37% | -$5.10M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 407,663 | 412,811 | +5,148 | $17.90M | $18.36M | 0.37% | +$453.2K |
| Schwab Strategic TrINTL EQTY ETF | 828,325 | 759,394 | -68,931 | $19.28M | $18.26M | 0.37% | -$1.03M |
| Intuitive Surgical, Inc.(ISRG) | 31,682 | 32,088 | +406 | $14.17M | $18.17M | 0.37% | +$4.00M |
| Ishares TrEAFE SML CP ETF | 211,890 | 223,998 | +12,108 | $16.26M | $17.37M | 0.35% | +$1.11M |
| Visa Inc.CL A(V) | 49,188 | 47,384 | -1,804 | $16.79M | $16.62M | 0.34% | -$173.9K |
| Eli Lilly and Company(LLY) | 14,059 | 15,109 | +1,050 | $10.73M | $16.24M | 0.33% | +$5.51M |
| Vanguard Specialized FundsDIV APP ETF | 68,000 | 64,200 | -3,800 | $14.67M | $14.11M | 0.29% | -$563.8K |
| The Home Depot, Inc.(HD) | 38,742 | 40,658 | +1,916 | $15.70M | $13.99M | 0.29% | -$1.71M |
| The Trade Desk, Inc.CL A(TTD) | 354,850 | 357,408 | +2,558 | $17.39M | $13.57M | 0.28% | -$3.82M |
| Johnson & Johnson(JNJ) | 66,671 | 64,968 | -1,703 | $12.36M | $13.45M | 0.27% | +$1.08M |
| Applied Matls Inc | 52,192 | 51,916 | -276 | $10.69M | $13.34M | 0.27% | +$2.66M |
| Oracle Corporation(ORCL) | 74,456 | 66,777 | -7,679 | $20.94M | $13.02M | 0.27% | -$7.92M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 107,229 | 106,237 | -992 | $12.92M | $12.93M | 0.26% | +$13.3K |
| Exxon Mobil Corp | 96,060 | 96,532 | +472 | $10.83M | $11.62M | 0.24% | +$786.0K |
| Ishares TrCORE S P MCP ETF | 124,266 | 174,801 | +50,535 | $8.11M | $11.54M | 0.24% | +$3.43M |
| Schwab Strategic TrUS LRG CAP ETF | 497,889 | 426,374 | -71,515 | $13.11M | $11.47M | 0.23% | -$1.64M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 134,523 | 192,093 | +57,570 | $7.83M | $11.44M | 0.23% | +$3.61M |
| Costco Wholesale Corporation(COST) | 15,296 | 13,234 | -2,062 | $14.16M | $11.41M | 0.23% | -$2.75M |
| Vanguard Index FdsS P 500 ETF SHS | 16,829 | 17,164 | +335 | $10.31M | $10.76M | 0.22% | +$458.0K |
| Vanguard World FdESG INTL STK ETF | 151,072 | 149,770 | -1,302 | $10.48M | $10.73M | 0.22% | +$246.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 186,021 | 207,529 | +21,508 | $8.58M | $10.36M | 0.21% | +$1.78M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 98,296 | 103,058 | +4,762 | $9.78M | $10.08M | 0.21% | +$303.6K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 212,108 | 221,362 | +9,254 | $9.30M | $9.97M | 0.20% | +$676.3K |
| AppFolio, Inc.CL A(APPF) | 49,201 | 39,107 | -10,094 | $13.56M | $9.10M | 0.19% | -$4.46M |
| Chevron Corporation(CVX) | 59,289 | 58,188 | -1,101 | $9.21M | $8.87M | 0.18% | -$338.5K |
| AbbVie Inc.(ABBV) | 46,861 | 37,264 | -9,597 | $10.85M | $8.51M | 0.17% | -$2.34M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 218,633 | 233,833 | +15,200 | $8.22M | $8.47M | 0.17% | +$242.1K |
| Vanguard Index FdsREAL ESTATE ETF | 103,987 | 92,682 | -11,305 | $9.51M | $8.20M | 0.17% | -$1.31M |
| BlackRock, Inc.(BLK) | 7,604 | 7,399 | -205 | $8.86M | $7.92M | 0.16% | -$945.0K |
| Wells Fargo & Company(WFC) | 84,312 | 84,775 | +463 | $7.07M | $7.90M | 0.16% | +$834.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 173,750 | 169,146 | -4,604 | $7.83M | $7.78M | 0.16% | -$55.3K |
| Vanguard Bd Index FdsTotal Bond Market | 205,382 | 104,664 | -100,718 | $15.27M | $7.75M | 0.16% | -$7.52M |
| Schwab Strategic TrINTL SCEQT ETF | 169,478 | 169,897 | +419 | $7.71M | $7.74M | 0.16% | +$22.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 116,107 | 114,616 | -1,491 | $7.65M | $7.70M | 0.16% | +$50.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 51,852 | 49,622 | -2,230 | $7.31M | $7.12M | 0.15% | -$186.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 77,633 | 76,459 | -1,174 | $6.94M | $7.06M | 0.14% | +$119.1K |
| Bank America Corp | 131,051 | 123,686 | -7,365 | $6.76M | $6.80M | 0.14% | +$41.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 51,479 | 48,856 | -2,623 | $7.21M | $6.80M | 0.14% | -$410.8K |
| Lam Research Corporation(LRCX) | 44,576 | 39,142 | -5,434 | $5.97M | $6.70M | 0.14% | +$731.5K |
| The Procter & Gamble Company(PG) | 48,154 | 46,417 | -1,737 | $7.40M | $6.65M | 0.14% | -$746.8K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 651,392 | 638,212 | -13,180 | $6.94M | $6.64M | 0.14% | -$299.9K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 145,749 | 122,745 | -23,004 | $7.61M | $6.48M | 0.13% | -$1.13M |
| Advanced Micro Devices, Inc.(AMD) | 30,150 | 30,143 | -7 | $4.88M | $6.46M | 0.13% | +$1.58M |
| Vanguard Malvern FdsCORE BD ETF | 63,947 | 81,097 | +17,150 | $5.01M | $6.32M | 0.13% | +$1.30M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 78,432 | 84,510 | +6,078 | $5.68M | $6.27M | 0.13% | +$586.5K |
| Texas Pacific Land Corporation(TPL) | 7,228 | 21,681 | +14,453 | $6.75M | $6.23M | 0.13% | -$521.1K |
| Ishares TrRUSSELL 3000 ETF | 16,087 | 15,868 | -219 | $6.10M | $6.14M | 0.13% | +$42.7K |
| Walmart Inc.(WMT) | 53,500 | 54,581 | +1,081 | $5.51M | $6.08M | 0.12% | +$567.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 21,314 | 42,217 | +20,903 | $6.01M | $6.08M | 0.12% | +$70.5K |
| International Business Machines Corporation(IBM) | 18,843 | 19,935 | +1,092 | $5.32M | $5.91M | 0.12% | +$588.2K |
| United Rentals, Inc.(URI) | 7,742 | 7,068 | -674 | $7.39M | $5.72M | 0.12% | -$1.67M |
| Vanguard Index FdsLARGE CAP ETF | 18,558 | 17,799 | -759 | $5.71M | $5.60M | 0.11% | -$110.0K |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 117,485 | 109,615 | -7,870 | $5.90M | $5.52M | 0.11% | -$377.7K |
| The Sherwin-Williams Company(SHW) | 18,216 | 16,958 | -1,258 | $6.31M | $5.50M | 0.11% | -$812.3K |
| Caterpillar Inc.(CAT) | 10,297 | 9,551 | -746 | $4.91M | $5.47M | 0.11% | +$558.0K |
| Aflac Incorporated(AFL) | 78,119 | 49,370 | -28,749 | $8.73M | $5.44M | 0.11% | -$3.28M |
| Ishares TrMSCI EAFE ETF | 57,029 | 56,354 | -675 | $5.32M | $5.41M | 0.11% | +$86.8K |