Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star FdsVG TL INTL STK F | 599,979 | 595,252 | -4,727 | $44.07M | $44.91M | 11.58% | +$831.4K |
| Vanguard Index FdsTotal Stock Market | 95,233 | 93,095 | -2,138 | $31.25M | $31.21M | 8.05% | -$40.4K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 371,448 | 369,702 | -1,746 | $27.82M | $28.36M | 7.31% | +$538.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 90,157 | 92,102 | +1,945 | $17.10M | $17.64M | 4.55% | +$540.2K |
| Vanguard Index FdsS P 500 ETF SHS | 28,473 | 26,875 | -1,598 | $17.44M | $16.85M | 4.35% | -$582.1K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 301,139 | 312,115 | +10,976 | $14.76M | $15.20M | 3.92% | +$435.1K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 74,011 | 72,392 | -1,619 | $12.25M | $14.88M | 3.84% | +$2.64M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 147,736 | 153,930 | +6,194 | $12.43M | $12.89M | 3.32% | +$465.5K |
| Schwab Strategic TrUS Broad Market ETF | 458,367 | 467,399 | +9,032 | $11.78M | $12.26M | 3.16% | +$475.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 259,181 | 260,011 | +830 | $12.13M | $12.17M | 3.14% | +$38.9K |
| Ishares TrCORE US AGGBD ET | 115,403 | 118,399 | +2,996 | $11.57M | $11.83M | 3.05% | +$256.6K |
| Schwab Strategic TrUS MID CAP ETF | 387,714 | 392,250 | +4,536 | $11.49M | $11.79M | 3.04% | +$303.1K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 480,606 | 511,515 | +30,909 | $11.09M | $11.79M | 3.04% | +$700.1K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 103,007 | 103,107 | +100 | $10.24M | $10.66M | 2.75% | +$420.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 242,526 | 248,190 | +5,664 | $10.50M | $10.64M | 2.74% | +$138.6K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 199,231 | 230,918 | +31,687 | $7.93M | $9.14M | 2.36% | +$1.21M |
| Schwab Strategic TrUS TIPS ETF | 321,186 | 331,824 | +10,638 | $8.66M | $8.79M | 2.27% | +$134.1K |
| Ishares TrCore S&P Small Cap ETF | 70,055 | 70,087 | +32 | $8.32M | $8.42M | 2.17% | +$98.5K |
| Schwab Strategic TrUS AGGREGATE B | 338,789 | 353,378 | +14,589 | $7.95M | $8.26M | 2.13% | +$307.1K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 346,509 | 365,788 | +19,279 | $7.97M | $8.06M | 2.08% | +$88.6K |
| Ishares TrMSCI All Country World Index ETF | 43,677 | 43,069 | -608 | $6.04M | $6.09M | 1.57% | +$56.0K |
| Ishares TrCRE U S REIT ETF | 97,038 | 98,791 | +1,753 | $5.70M | $5.63M | 1.45% | -$70.9K |
| Apple Inc.(AAPL) | 19,556 | 18,544 | -1,012 | $4.98M | $5.04M | 1.30% | +$61.8K |
| Schwab Strategic TrUS LRG CAP ETF | 181,479 | 173,800 | -7,679 | $4.78M | $4.68M | 1.21% | -$103.2K |
| NVIDIA Corporation(NVDA) | 25,643 | 22,038 | -3,605 | $4.78M | $4.11M | 1.06% | -$674.3K |
| Schwab Strategic TrINTL EQTY ETF | 169,740 | 166,485 | -3,255 | $3.95M | $4.00M | 1.03% | +$50.8K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 77,339 | 76,709 | -630 | $2.84M | $3.51M | 0.91% | +$675.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,731 | 32,598 | -133 | $2.86M | $2.92M | 0.75% | +$58.4K |
| Ishares TrCORE S P TTL STK | 17,171 | 16,990 | -181 | $2.50M | $2.53M | 0.65% | +$25.3K |
| Ishares TrCORE S P500 ETF | 3,522 | 3,490 | -32 | $2.36M | $2.39M | 0.62% | +$32.8K |
| Ishares TrTIPS BD ETF | 21,342 | 21,418 | +76 | $2.37M | $2.35M | 0.61% | -$19.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 22,008 | 21,562 | -446 | $2.27M | $2.21M | 0.57% | -$67.1K |
| Microsoft Corporation(MSFT) | 3,638 | 4,438 | +800 | $1.88M | $2.15M | 0.55% | +$262.3K |
| Fidelity Covington TrustMSCI Materials Index | 36,742 | 35,038 | -1,704 | $1.93M | $1.86M | 0.48% | -$65.5K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 59,975 | 58,090 | -1,885 | $1.76M | $1.85M | 0.48% | +$87.5K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 46,076 | 45,831 | -245 | $1.63M | $1.72M | 0.44% | +$90.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,926 | 22,329 | -597 | $1.37M | $1.39M | 0.36% | +$21.2K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 35,069 | 33,530 | -1,539 | $1.42M | $1.35M | 0.35% | -$73.2K |
| RTX Corporation(RTX) | 6,316 | 6,324 | +8 | $1.06M | $1.16M | 0.30% | +$102.9K |
| Alphabet Inc.CL C(GOOG) | 4,170 | 3,295 | -875 | $1.02M | $1.03M | 0.27% | +$18.4K |
| Vanguard Index FdsVALUE ETF | 5,573 | 5,385 | -188 | $1.04M | $1.03M | 0.27% | -$10.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,260 | 18,132 | -1,128 | $1.04M | $974.8K | 0.25% | -$68.8K |
| Amazon.com, Inc.(AMZN) | 3,980 | 3,729 | -251 | $873.9K | $860.7K | 0.22% | -$13.2K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 27,391 | 25,149 | -2,242 | $897.1K | $857.0K | 0.22% | -$40.1K |
| Ishares TrESG MSCI KLD 400 | 6,315 | 6,315 | 0 | $795.4K | $813.6K | 0.21% | +$18.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 8,397 | 8,345 | -52 | $780.8K | $793.6K | 0.20% | +$12.8K |
| Alphabet Inc.CL A(GOOG) | 3,648 | 2,511 | -1,137 | $886.8K | $785.9K | 0.20% | -$100.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 22,214 | 22,000 | -214 | $658.0K | $726.4K | 0.19% | +$68.5K |
| Schwab Strategic TrINTL SCEQT ETF | 15,455 | 15,105 | -350 | $703.4K | $687.7K | 0.18% | -$15.6K |
| Ishares TrESG OPTIMIZED | 4,795 | 4,685 | -110 | $650.4K | $652.8K | 0.17% | +$2.4K |
| Micron Technology, Inc.(MU) | 1,252 | 1,953 | +701 | $209.6K | $557.6K | 0.14% | +$347.9K |
| Costco Wholesale Corporation(COST) | 632 | 642 | +10 | $585.0K | $553.6K | 0.14% | -$31.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,754 | 3,682 | -72 | $546.6K | $548.5K | 0.14% | +$2.0K |
| Invesco Qqq TrUNIT SER 1 | 881 | 865 | -16 | $528.9K | $531.4K | 0.14% | +$2.5K |
| GE Aerospace(GE) | 1,597 | 1,645 | +48 | $480.6K | $506.7K | 0.13% | +$26.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,504 | 3,032 | -472 | $487.7K | $469.4K | 0.12% | -$18.3K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 19,967 | 19,760 | -207 | $470.4K | $462.1K | 0.12% | -$8.4K |
| The TJX Companies, Inc.(TJX) | 2,902 | 2,986 | +84 | $419.5K | $458.7K | 0.12% | +$39.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,167 | 1,108 | -59 | $414.8K | $439.1K | 0.11% | +$24.3K |
| LeMaitre Vascular, Inc.(LMAT) | 5,365 | 5,365 | 0 | $469.5K | $435.1K | 0.11% | -$34.4K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 4,177 | 4,232 | +55 | $409.3K | $411.4K | 0.11% | +$2.1K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 8,848 | 8,848 | 0 | $391.1K | $409.6K | 0.11% | +$18.5K |
| Verizon Communications Inc.(VZ) | 9,852 | 9,852 | 0 | $433.0K | $401.3K | 0.10% | -$31.7K |
| GE Vernova Inc.(GEV) | 552 | 597 | +45 | $339.5K | $390.3K | 0.10% | +$50.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,176 | 1,276 | +100 | $328.4K | $387.8K | 0.10% | +$59.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,367 | 1,722 | +355 | $221.2K | $368.8K | 0.10% | +$147.6K |
| Ishares TrIBOXX INV CP ETF | 3,774 | 3,255 | -519 | $420.8K | $358.8K | 0.09% | -$62.0K |
| Berkshire Hathaway Inc DelCL B | 700 | 700 | 0 | $351.9K | $351.9K | 0.09% | -$63 |
| Exxon Mobil Corp | 2,969 | 2,819 | -150 | $334.8K | $339.2K | 0.09% | +$4.5K |
| Schwab Strategic TrUS SML CAP ETF | 11,079 | 11,789 | +710 | $309.1K | $335.8K | 0.09% | +$26.6K |
| Vanguard Index FdsREAL ESTATE ETF | 3,743 | 3,743 | 0 | $342.2K | $331.2K | 0.09% | -$11.0K |
| Meta Platforms, Inc.CL A(META) | 413 | 486 | +73 | $303.3K | $320.8K | 0.08% | +$17.5K |
| The Procter & Gamble Company(PG) | 2,357 | 2,189 | -168 | $362.3K | $313.8K | 0.08% | -$48.5K |
| Eli Lilly and Company(LLY) | 316 | 291 | -25 | $241.1K | $312.7K | 0.08% | +$71.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,342 | 6,497 | +155 | $275.4K | $287.0K | 0.07% | +$11.6K |
| Broadcom Inc.(AVGO) | 702 | 827 | +125 | $231.6K | $286.3K | 0.07% | +$54.6K |
| Ishares TrU S TECH ETF | 1,415 | 1,406 | -9 | $277.1K | $280.8K | 0.07% | +$3.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 409 | 409 | 0 | $272.9K | $279.3K | 0.07% | +$6.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 1,775 | 1,775 | 0 | $273.8K | $275.3K | 0.07% | +$1.6K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 6,144 | 5,934 | -210 | $277.0K | $272.8K | 0.07% | -$4.1K |
| Parker-Hannifin Corporation(PH) | 289 | 309 | +20 | $219.1K | $271.6K | 0.07% | +$52.5K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 2,775 | 2,775 | 0 | $273.7K | $271.5K | 0.07% | -$2.1K |
| First Tr Exchange-Traded FdSHS SHS | 5,892 | 5,892 | 0 | $272.4K | $271.5K | 0.07% | -$943 |
| Ishares TrRussell Midcap Value ETF | 1,900 | 1,900 | 0 | $265.4K | $268.0K | 0.07% | +$2.6K |
| iShares Gold TrustISHARES NEW(IAU) | 3,236 | 3,236 | 0 | $235.5K | $262.7K | 0.07% | +$27.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 2,928 | 2,930 | +2 | $248.4K | $252.7K | 0.07% | +$4.3K |
| International Business Machines Corporation(IBM) | 851 | 851 | 0 | $240.1K | $252.1K | 0.07% | +$12.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,882 | 2,882 | 0 | $220.2K | $247.2K | 0.06% | +$27.0K |
| Johnson & Johnson(JNJ) | 1,179 | 1,179 | 0 | $218.7K | $244.1K | 0.06% | +$25.4K |
| JPMorgan Chase & Co.(JPM) | 722 | 742 | +20 | $227.7K | $239.1K | 0.06% | +$11.3K |
| HubSpot, Inc.(HUBS) | 580 | 580 | 0 | $271.3K | $232.8K | 0.06% | -$38.6K |
| Deere & Company(DE) | 0 | 494 | +494 | $0 | $230.0K | 0.06% | +$230.0K |
| Blackrock Etf Trust IiISHARES SHORT TE | 4,400 | 4,400 | 0 | $222.9K | $222.0K | 0.06% | -$924 |
| AbbVie Inc.(ABBV) | 1,064 | 964 | -100 | $246.6K | $220.5K | 0.06% | -$26.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 7,802 | +7,802 | $0 | $214.0K | 0.06% | +$214.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 881 | 1,762 | +881 | $211.1K | $210.4K | 0.05% | -$723 |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 884 | 884 | 0 | $206.7K | $208.6K | 0.05% | +$2.0K |
| Austin Gold Corp.(AUST) | 23,700 | 20,000 | -3,700 | $41.2K | $29.6K | 0.01% | -$11.6K |
| Alibaba Group Holding LimitedADS(BABA) | 1,280 | 0 | -1,280 | $228.8K | $0 | — | -$228.8K |
| Boston Scientific Corporation(BSX) | 3,145 | 0 | -3,145 | $307.0K | $0 | — | -$307.0K |