Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 652,775 | 676,059 | +23,284 | 39,114 | 42,233 | 17.32% | +3,119 |
| VANGUARD TAX-EXEMPT BOND ETF | 52,988 | 78,588 | +25,600 | 2,653 | 3,952 | 1.62% | +1,299 |
| VANGUARD S&P 500 ETF | 121,659 | 120,381 | -1,278 | 74,502 | 75,495 | 30.96% | +993 |
| VANGUARD FTSE EMERGING MARKETS ETF | 46,913 | 57,348 | +10,435 | 2,542 | 3,083 | 1.26% | +541 |
| GOOGLE INC(GOOG) | 6,530 | 6,456 | -74 | 1,587 | 2,021 | 0.83% | +433 |
| APPLE INC(AAPL) | 26,968 | 26,655 | -313 | 6,867 | 7,247 | 2.97% | +380 |
| VANGUARD INTERMEDIATE-TERM BOND | 123,997 | 127,568 | +3,571 | 9,683 | 9,935 | 4.07% | +252 |
| CARVANA CO CL A(CVNA) | 0 | 538 | +538 | 0 | 227 | 0.09% | +227 |
| MERCK & CO INC(MRK) | 0 | 2,031 | +2,031 | 0 | 214 | 0.09% | +214 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,369 | 3,293 | -76 | 821 | 1,033 | 0.42% | +213 |
| DANAHER CORP(DHR) | 0 | 927 | +927 | 0 | 212 | 0.09% | +212 |
| VANGUARD SMALL CAP ETF | 71,108 | 70,887 | -221 | 18,081 | 18,285 | 7.50% | +204 |
| NOVARTIS AG ADR(NVS) | 0 | 1,476 | +1,476 | 0 | 203 | 0.08% | +203 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 2,157 | +2,157 | 0 | 201 | 0.08% | +201 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,733 | 7,776 | +43 | 5,151 | 5,302 | 2.17% | +151 |
| ISHARES RUSSELL 1000 VALUE ETF | 20,822 | 20,822 | 0 | 4,239 | 4,380 | 1.80% | +141 |
| LAM RESEARCH CORP(LRCX) | 3,322 | 3,322 | 0 | 445 | 569 | 0.23% | +124 |
| AMAZON.COM INC(AMZN) | 11,119 | 11,042 | -77 | 2,441 | 2,549 | 1.05% | +107 |
| ELI LILLY & CO COM(LLY) | 320 | 324 | +4 | 244 | 348 | 0.14% | +104 |
| APPLIED MATLS INC COM | 1,832 | 1,813 | -19 | 375 | 466 | 0.19% | +91 |
| POWERSHARES QQQ TR | 6,446 | 6,446 | 0 | 3,870 | 3,960 | 1.62% | +90 |
| REVVITY INC COM(RVTY) | 9,278 | 9,278 | 0 | 813 | 898 | 0.37% | +84 |
| JOHNSON & JOHNSON COM(JNJ) | 3,854 | 3,796 | -58 | 715 | 786 | 0.32% | +71 |
| CATERPILLAR INC COM(CAT) | 758 | 749 | -9 | 362 | 429 | 0.18% | +67 |
| ROYAL BANK OF CANADA(RY) | 2,292 | 2,292 | 0 | 338 | 391 | 0.16% | +53 |
| AMGEN INC(AMGN) | 1,356 | 1,326 | -30 | 383 | 434 | 0.18% | +51 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 3,015 | 3,015 | 0 | 1,398 | 1,449 | 0.59% | +51 |
| MANULIFE FINL CORP COM(MFC) | 9,828 | 9,828 | 0 | 306 | 357 | 0.15% | +50 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9,081 | 9,081 | 0 | 4,254 | 4,298 | 1.76% | +44 |
| ISHARES RUSSELL 1000 ETF | 5,009 | 5,009 | 0 | 1,831 | 1,871 | 0.77% | +40 |
| TJX COS INC NEW COM(TJX) | 3,763 | 3,748 | -15 | 544 | 576 | 0.24% | +32 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 12,760 | 12,760 | 0 | 885 | 914 | 0.37% | +29 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 10,455 | 10,455 | 0 | 838 | 862 | 0.35% | +24 |
| MORGAN STANLEY(MS) | 1,585 | 1,553 | -32 | 252 | 276 | 0.11% | +24 |
| SALESFORCE COM(CRM) | 1,485 | 1,417 | -68 | 352 | 375 | 0.15% | +23 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 1,720 | 1,706 | -14 | 568 | 591 | 0.24% | +23 |
| ROCKWELL AUTOMATION INC COM(ROK) | 682 | 670 | -12 | 238 | 261 | 0.11% | +22 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 1,044 | 1,041 | -3 | 257 | 279 | 0.11% | +22 |
| VANGUARD TOTAL STK MKT | 2,493 | 2,494 | +1 | 818 | 836 | 0.34% | +18 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 5,044 | 5,044 | 0 | 364 | 382 | 0.16% | +18 |
| ISHARES MSCI EAFE ETF | 6,292 | 6,300 | +8 | 587 | 605 | 0.25% | +18 |
| VANGUARD ESG U.S. STOCK ETF | 6,611 | 6,611 | 0 | 783 | 800 | 0.33% | +17 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,073 | 1,009 | -64 | 228 | 244 | 0.10% | +16 |
| TEMPUR PEDIC INTL INC(SGI) | 2,843 | 2,847 | +4 | 240 | 254 | 0.10% | +14 |
| INTL BUSINESS MACHINES(IBM) | 1,328 | 1,311 | -17 | 375 | 388 | 0.16% | +14 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,674 | 1,674 | 0 | 998 | 1,010 | 0.41% | +12 |
| WALMART INC COM(WMT) | 3,063 | 2,938 | -125 | 316 | 327 | 0.13% | +12 |
| VISA INC(V) | 717 | 728 | +11 | 245 | 255 | 0.10% | +11 |
| VANGUARD EUROPEAN | 2,656 | 2,656 | 0 | 212 | 222 | 0.09% | +10 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 1,488 | 1,488 | 0 | 438 | 447 | 0.18% | +9 |
| BANK AMERICA CORP COM | 6,488 | 6,243 | -245 | 335 | 343 | 0.14% | +9 |
| ISHARES S&P SMALLCAP 600 ETF | 5,183 | 5,183 | 0 | 616 | 623 | 0.26% | +7 |
| ISHARES RUSSELL 2000 ETF | 958 | 960 | +2 | 232 | 236 | 0.10% | +4 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,021 | 1,021 | 0 | 220 | 224 | 0.09% | +4 |
| PEPSICO INC COM(PEP) | 2,740 | 2,708 | -32 | 385 | 389 | 0.16% | +4 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,591 | 2,591 | 0 | 362 | 365 | 0.15% | +4 |
| EXXON MOBIL CORP COM | 3,209 | 3,030 | -179 | 362 | 365 | 0.15% | +3 |
| TESLA MOTORS INC(TSLA) | 664 | 661 | -3 | 295 | 297 | 0.12% | +2 |
| VANGUARD EXTENDED MARKET ETF | 4,080 | 4,092 | +12 | 854 | 856 | 0.35% | +2 |
| QUALCOMM INC COM(QCOM) | 2,339 | 2,270 | -69 | 389 | 388 | 0.16% | -1 |
| ISHARES MSCI JAPAN SMALL-CAP ETF | 4,900 | 4,900 | 0 | 451 | 450 | 0.18% | -1 |
| MEDTRONIC PLC SHS(MDT) | 2,200 | 2,164 | -36 | 210 | 208 | 0.09% | -2 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 3,183 | 3,183 | 0 | 312 | 309 | 0.13% | -2 |
| MASTERCARD INC(MA) | 829 | 821 | -8 | 472 | 469 | 0.19% | -3 |
| WASTE MANAGEMENT INC(WM) | 2,677 | 2,677 | 0 | 591 | 588 | 0.24% | -3 |
| BOOKING HOLDINGS INC COM(BKNG) | 71 | 70 | -1 | 383 | 375 | 0.15% | -8 |
| COLGATE PALMOLIVE CO COM(CL) | 2,731 | 2,628 | -103 | 218 | 208 | 0.09% | -11 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,636 | 1,629 | -7 | 276 | 264 | 0.11% | -12 |
| STRYKER CORP(SYK) | 584 | 580 | -4 | 216 | 204 | 0.08% | -12 |
| ABBVIE INC COM(ABBV) | 2,168 | 2,140 | -28 | 502 | 489 | 0.20% | -13 |
| GENERAL DYNAMICS CORP COM(GD) | 2,019 | 2,006 | -13 | 688 | 675 | 0.28% | -13 |
| INTUIT INC(INTU) | 745 | 745 | 0 | 509 | 494 | 0.20% | -15 |
| NVIDIA CORP(NVDA) | 14,195 | 14,109 | -86 | 2,649 | 2,631 | 1.08% | -17 |
| APPLOVIN CORP COM CL A(APP) | 649 | 653 | +4 | 466 | 440 | 0.18% | -26 |
| LINDE PLC SHS(LIN) | 555 | 543 | -12 | 264 | 231 | 0.09% | -32 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,256 | 1,185 | -71 | 631 | 596 | 0.24% | -36 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,898 | 1,898 | 0 | 386 | 350 | 0.14% | -37 |
| COSTCO WHOLESALE CORP(COST) | 541 | 536 | -5 | 501 | 462 | 0.19% | -39 |
| PAYCHEX INC(PAYX) | 2,837 | 2,825 | -12 | 360 | 317 | 0.13% | -43 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,984 | 3,737 | -247 | 1,257 | 1,204 | 0.49% | -53 |
| PROCTER & GAMBLE CO COM(PG) | 3,956 | 3,866 | -90 | 608 | 554 | 0.23% | -54 |
| COCA COLA CO COM(KO) | 5,133 | 3,754 | -1,379 | 340 | 262 | 0.11% | -78 |
| META PLATFORMS INC CL A(META) | 927 | 908 | -19 | 681 | 599 | 0.25% | -81 |
| OKLO INC COM CL A(OKLO) | 3,525 | 3,525 | 0 | 393 | 253 | 0.10% | -141 |
| ISHARES RUSSELL 3000 ETF | 9,235 | 8,663 | -572 | 3,500 | 3,351 | 1.37% | -148 |
| ORACLE CORPORATION(ORCL) | 2,142 | 2,120 | -22 | 602 | 413 | 0.17% | -189 |
| DISNEY WALT CO COM(DIS) | 1,771 | 0 | -1,771 | 203 | 0 | — | -203 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,015 | 0 | -1,015 | 205 | 0 | — | -205 |
| SOUTHERN CO COM(SO) | 2,232 | 0 | -2,232 | 212 | 0 | — | -212 |
| HOME DEPOT(HD) | 3,437 | 3,421 | -16 | 1,393 | 1,177 | 0.48% | -215 |
| NEXTERA ENERGY INC COM(NEE) | 2,878 | 0 | -2,878 | 217 | 0 | — | -217 |
| DOLLAR TREE STORES INC(DLTR) | 2,318 | 0 | -2,318 | 219 | 0 | — | -219 |
| VARONIS SYS INC COM(VRNS) | 4,500 | 0 | -4,500 | 259 | 0 | — | -259 |
| BLACKROCK INC(BLK) | 223 | 0 | -223 | 260 | 0 | — | -260 |
| MICROSOFT(MSFT) | 9,928 | 9,865 | -63 | 5,142 | 4,771 | 1.96% | -371 |
| VANGUARD MID CAP ETF | 54,433 | 50,701 | -3,732 | 15,989 | 14,714 | 6.03% | -1,275 |