Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 31,561 | 30,938 | -623 | 8 | 10 | 3.64% | +2 |
| DBX ETF TR | 276,405 | 285,902 | +9,497 | 17 | 18 | 6.82% | +1 |
| VANGUARD WORLD FD | 38,268 | 45,428 | +7,160 | 5 | 6 | 2.41% | +1 |
| VANGUARD WORLD FD | 50,728 | 53,387 | +2,659 | 12 | 13 | 5.03% | +1 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 419,421 | 424,667 | +5,246 | 15 | 16 | 6.08% | +1 |
| ISHARES TR ESG AWRE 1 5 YR | 212,347 | 244,835 | +32,488 | 5 | 6 | 2.32% | +1 |
| PROFESSIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 9,761 | +9,761 | 0 | 1 | 0.24% | +1 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 244,391 | 254,806 | +10,415 | 8 | 8 | 3.12% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 146,294 | 148,982 | +2,688 | 10 | 10 | 3.90% | 0 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 12,590 | +12,590 | 0 | 0 | 0.13% | 0 |
| APPLE INC(AAPL) | 34,669 | 33,726 | -943 | 9 | 9 | 3.44% | 0 |
| ALPHABET INC(GOOG) | 3,585 | 3,615 | +30 | 1 | 1 | 0.42% | 0 |
| SHOPIFY INC(SHOP) | 16,450 | 16,450 | 0 | 2 | 3 | 0.99% | 0 |
| ISHARES TR ESG ADVNCD HY BD | 89,179 | 93,722 | +4,543 | 4 | 4 | 1.66% | 0 |
| VANGUARD WORLD FD | 9,074 | 9,308 | +234 | 4 | 4 | 1.44% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 132,093 | 130,431 | -1,662 | 6 | 6 | 2.28% | 0 |
| ISHARES TR ESG AWRE USD ETF | 186,445 | 194,916 | +8,471 | 4 | 5 | 1.71% | 0 |
| VANGUARD MALVERN FDS | 195,284 | 203,074 | +7,790 | 10 | 10 | 3.77% | 0 |
| PROCTER AND GAMBLE CO(PG) | 6,228 | 7,698 | +1,470 | 1 | 1 | 0.41% | 0 |
| EXXON MOBIL CORP | 5,225 | 5,979 | +754 | 1 | 1 | 0.27% | 0 |
| VANGUARD INDEX FDS | 18,552 | 19,225 | +673 | 5 | 6 | 2.09% | 0 |
| INVESCO EXCH TRADED FD TR II | 214,418 | 220,747 | +6,329 | 4 | 4 | 1.54% | 0 |
| VANGUARD BD INDEX FD INC | 42,992 | 44,527 | +1,535 | 3 | 4 | 1.32% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,301 | +12,301 | 0 | 8 | 3.15% | +8 |
| ISHARES TR | 15,404 | 15,355 | -49 | 3 | 3 | 1.21% | 0 |
| VANGUARD INDEX FDS | 581 | 705 | +124 | 0 | 0 | 0.17% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,221 | 2,370 | +149 | 0 | 0 | 0.18% | 0 |
| ISHARES TR | 0 | 26,076 | +26,076 | 0 | 3 | 1.21% | +3 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 146,699 | 154,125 | +7,426 | 4 | 4 | 1.53% | 0 |
| CATERPILLAR INC(CAT) | 587 | 587 | 0 | 0 | 0 | 0.13% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 27,045 | 27,045 | 0 | 1 | 1 | 0.48% | 0 |
| FIRST TR EXCHANGE TRADED FD | 17,564 | 17,564 | 0 | 1 | 1 | 0.29% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 479 | 479 | 0 | 0 | 0 | 0.10% | 0 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 76,640 | 77,490 | +850 | 4 | 4 | 1.33% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1,400 | 1,400 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 5,455 | 5,455 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES | 3,342 | 3,342 | 0 | 0 | 0 | 0.14% | 0 |
| NUSHARES ETF TR NUVEEN ESG INTL | 35,532 | 37,814 | +2,282 | 1 | 1 | 0.51% | 0 |
| SCHWAB STRATEGIC TR | 47,845 | 47,977 | +132 | 1 | 1 | 0.48% | 0 |
| AMERICAN CENTY ETF TR | 9,124 | 9,233 | +109 | 1 | 1 | 0.24% | 0 |
| SCHWAB STRATEGIC TR | 37,299 | 37,331 | +32 | 1 | 1 | 0.46% | 0 |
| ISHARES TR | 1,463 | 1,467 | +4 | 1 | 1 | 0.38% | 0 |
| SCHWAB STRATEGIC TR | 43,305 | 43,441 | +136 | 1 | 1 | 0.43% | 0 |
| AMAZON COM INC(AMZN) | 6,150 | 5,957 | -193 | 1 | 1 | 0.52% | 0 |
| VANGUARD TAX-MANAGED FDS | 4,844 | 5,024 | +180 | 0 | 0 | 0.12% | 0 |
| WALMART INC(WMT) | 2,711 | 2,711 | 0 | 0 | 0 | 0.11% | 0 |
| SCHWAB STRATEGIC TR | 16,864 | 17,243 | +379 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 2,134 | 2,177 | +43 | 0 | 0 | 0.17% | 0 |
| PFIZER INC(PFE) | 22,464 | 23,770 | +1,306 | 1 | 1 | 0.22% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 750 | 750 | 0 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 22,710 | 22,360 | -350 | 4 | 4 | 1.41% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 730 | 730 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 5,806 | 5,806 | 0 | 1 | 1 | 0.21% | 0 |
| SCHWAB STRATEGIC TR | 38,275 | 38,637 | +362 | 1 | 1 | 0.40% | 0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 8,989 | 9,109 | +120 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 33,184 | 32,636 | -548 | 2 | 2 | 0.67% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,244 | 1,261 | +17 | 0 | 0 | 0.15% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 11,164 | 11,164 | 0 | 0 | 1 | 0.19% | 0 |
| WISDOMTREE TR(WT) | 15,540 | 14,967 | -573 | 1 | 1 | 0.27% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,074 | 6,074 | 0 | 1 | 1 | 0.44% | 0 |
| DBX ETF TR | 6,318 | 6,318 | 0 | 0 | 0 | 0.11% | 0 |
| NVIDIA CORPORATION(NVDA) | 5,187 | 5,251 | +64 | 1 | 1 | 0.37% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 5,349 | 5,368 | +19 | 0 | 0 | 0.15% | 0 |
| VANGUARD INTL EQUITY INDEX F | 10,011 | 10,271 | +260 | 1 | 1 | 0.21% | 0 |
| ISHARES TR CORE MSCI TOTAL | 3,211 | 3,231 | +20 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 5,169 | 5,108 | -61 | 1 | 1 | 0.47% | 0 |
| WISDOMTREE TR(WT) | 9,768 | 9,768 | 0 | 1 | 1 | 0.33% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,501 | 6,501 | 0 | 0 | 0 | 0.08% | 0 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 16,374 | 15,639 | -735 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 3,017 | 3,017 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 2,199 | 2,199 | 0 | 0 | 0 | 0.08% | 0 |
| WISDOMTREE TR(WT) | 5,990 | 5,990 | 0 | 0 | 0 | 0.13% | 0 |
| TIDAL ETF TR | 10,186 | 10,186 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 3,858 | 3,858 | 0 | 0 | 0 | 0.14% | -0 |
| ISHARES TR | 577 | 550 | -27 | 0 | 0 | 0.08% | -0 |
| INVESCO QQQ TR | 3,406 | 3,303 | -103 | 2 | 2 | 0.76% | -0 |
| NOVO-NORDISK A S(NVO) | 4,209 | 4,209 | 0 | 0 | 0 | 0.08% | -0 |
| ABBVIE INC(ABBV) | 887 | 805 | -82 | 0 | 0 | 0.07% | -0 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 12,621 | 11,584 | -1,037 | 0 | 0 | 0.14% | -0 |
| WISDOMTREE TR(WT) | 7,363 | 6,250 | -1,113 | 0 | 0 | 0.09% | -0 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 154,014 | +154,014 | 0 | 3 | 1.29% | +3 |
| ISHARES TR | 15,487 | 15,076 | -411 | 2 | 2 | 0.68% | -0 |
| ISHARES TR | 17,494 | 16,839 | -655 | 1 | 1 | 0.42% | -0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 133,180 | 130,720 | -2,460 | 6 | 6 | 2.19% | -0 |
| MANAGED PORTFOLIO SERIES | 12,237 | 12,087 | -150 | 1 | 1 | 0.23% | -0 |
| FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 19,345 | 18,330 | -1,015 | 1 | 1 | 0.26% | -0 |
| VANGUARD INTL EQUITY INDEX F | 9,285 | 8,872 | -413 | 1 | 1 | 0.48% | -0 |
| META PLATFORMS INC(META) | 879 | 894 | +15 | 1 | 1 | 0.22% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 3,120 | 2,989 | -131 | 2 | 2 | 0.56% | -0 |
| NETFLIX INC(NFLX) | 268 | 2,680 | +2,412 | 0 | 0 | 0.09% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,419 | 8,200 | -219 | 5 | 5 | 1.86% | -0 |
| ISHARES TR | 13,030 | 12,397 | -633 | 2 | 2 | 0.66% | -0 |
| ISHARES TR | 2,707 | 1,798 | -909 | 0 | 0 | 0.09% | -0 |
| VANGUARD INDEX FDS | 27,234 | 26,799 | -435 | 2 | 2 | 0.89% | -0 |
| INVESTMENT MANAGERS SER TR I | 179,777 | 175,755 | -4,022 | 5 | 5 | 1.79% | -0 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 558,671 | 559,209 | +538 | 6 | 6 | 2.18% | -0 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 13,460 | 11,533 | -1,927 | 1 | 1 | 0.42% | -0 |
| VANGUARD INDEX FDS | 8,431 | 7,084 | -1,347 | 2 | 1 | 0.51% | -0 |
| MICROSOFT CORP(MSFT) | 2,886 | 2,634 | -252 | 1 | 1 | 0.48% | -0 |
| CLAYMORE EXCHANGE TRD FD TR | 42,071 | 38,929 | -3,142 | 3 | 2 | 0.92% | -0 |