Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,791,982 | 6,826,448 | +34,466 | $443.96M | $458.87M | 26.59% | +$14.91M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 19,915,035 | 18,808,265 | -1,106,770 | $460.44M | $433.06M | 25.09% | -$27.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 201,465 | 178,847 | -22,618 | $134.21M | $121.96M | 7.07% | -$12.25M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 347,414 | 375,997 | +28,583 | $105.04M | $116.20M | 6.73% | +$11.16M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 613,246 | 631,318 | +18,072 | $53.54M | $56.48M | 3.27% | +$2.94M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 885,534 | 804,601 | -80,933 | $53.16M | $48.22M | 2.79% | -$4.94M |
| Ishares TrRUS 1000 ETF | 132,193 | 128,433 | -3,760 | $48.31M | $47.96M | 2.78% | -$351.8K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 820,971 | 691,194 | -129,777 | $37.81M | $43.91M | 2.54% | +$6.10M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 564,221 | 722,206 | +157,985 | $42.14M | $43.38M | 2.51% | +$1.24M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 1,044,396 | 1,006,633 | -37,763 | $41.37M | $41.63M | 2.41% | +$265.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 380,095 | 129,956 | -250,139 | $33.67M | $39.49M | 2.29% | +$5.82M |
| Vanguard Bd Index FdsTotal Bond Market | 389,630 | 530,977 | +141,347 | $28.98M | $39.33M | 2.28% | +$10.35M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 415,842 | 582,930 | +167,088 | $20.82M | $29.32M | 1.70% | +$8.49M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 999,003 | 534,349 | -464,654 | $54.13M | $28.73M | 1.66% | -$25.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 442,056 | 435,116 | -6,940 | $26.49M | $27.18M | 1.57% | +$693.7K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 649,498 | 680,126 | +30,628 | $16.19M | $16.96M | 0.98% | +$770.4K |
| Nu Holdings Ltd.CL A(NU) | 1,958,842 | 854,421 | -1,104,421 | $13.68M | $14.30M | 0.83% | +$623.7K |
| Ishares IncMSCI South Korea ETF | 333,138 | 84,581 | -248,557 | $21.08M | $8.22M | 0.48% | -$12.86M |
| NVIDIA Corporation(NVDA) | 56,679 | 41,679 | -15,000 | $10.58M | $7.77M | 0.45% | -$2.80M |
| Vanguard Specialized FundsDIV APP ETF | 44,072 | 34,743 | -9,329 | $9.51M | $7.64M | 0.44% | -$1.87M |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 197,396 | 114,011 | -83,385 | $7.34M | $7.51M | 0.44% | +$172.2K |
| Ishares TrRUSSELL 3000 ETF | 18,926 | 18,515 | -411 | $7.17M | $7.16M | 0.41% | -$9.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 170,110 | 87,114 | -82,996 | $12.47M | $6.54M | 0.38% | -$5.93M |
| Ishares TrRussell 1000 Growth ETF | 8,851 | 13,351 | +4,500 | $4.15M | $6.32M | 0.37% | +$2.17M |
| Vanguard Index FdsS P 500 ETF SHS | 11,657 | 9,702 | -1,955 | $7.14M | $6.08M | 0.35% | -$1.05M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 57,054 | 57,054 | 0 | $5.10M | $5.27M | 0.31% | +$167.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 25,196 | 46,880 | +21,684 | $4.60M | $4.28M | 0.25% | -$313.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 25,413 | 24,093 | -1,320 | $3.70M | $3.59M | 0.21% | -$110.8K |
| Vanguard Index FdsExtended Market ETF | 16,014 | 16,014 | 0 | $3.35M | $3.35M | 0.19% | -$3.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,200 | 17,200 | 0 | $3.26M | $3.29M | 0.19% | +$32.0K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 74,646 | 74,646 | 0 | $3.28M | $3.28M | 0.19% | -$746 |
| Goldman Sachs Etf TrJUST US LRG CP | 33,931 | 32,619 | -1,312 | $3.18M | $3.15M | 0.18% | -$28.6K |
| Vanguard Index FdsTotal Stock Market | 9,025 | 9,025 | 0 | $2.96M | $3.03M | 0.18% | +$64.1K |
| Vanguard Index FdsGROWTH ETF | 6,000 | 6,000 | 0 | $2.88M | $2.93M | 0.17% | +$49.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 51,151 | 50,382 | -769 | $2.37M | $2.42M | 0.14% | +$49.4K |
| Apple Inc.(AAPL) | 7,000 | 7,000 | 0 | $1.78M | $1.90M | 0.11% | +$120.6K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 0 | 74,144 | +74,144 | $0 | $1.75M | 0.10% | +$1.75M |
| Ishares TrRussell 1000 Value ETF | 7,799 | 7,799 | 0 | $1.59M | $1.64M | 0.10% | +$52.6K |
| Meta Platforms, Inc.CL A(META) | 2,273 | 2,273 | 0 | $1.67M | $1.50M | 0.09% | -$168.9K |
| General Motors Company(GM) | 18,171 | 18,171 | 0 | $1.11M | $1.48M | 0.09% | +$369.8K |
| Ishares TrRUS MID CAP ETF | 17,790 | 13,742 | -4,048 | $1.72M | $1.32M | 0.08% | -$394.7K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 8,023 | 8,023 | 0 | $1.25M | $1.28M | 0.07% | +$32.6K |
| TriNet Group, Inc.(TNET) | 20,000 | 20,000 | 0 | $1.34M | $1.18M | 0.07% | -$155.2K |
| Ishares TrMSCI All Country World Index ex US | 16,000 | 16,000 | 0 | $1.04M | $1.07M | 0.06% | +$33.9K |
| Bank America Corp | 19,000 | 19,000 | 0 | $980.2K | $1.04M | 0.06% | +$64.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,664 | 1,664 | 0 | $991.8K | $1.00M | 0.06% | +$12.1K |
| Amazon.com, Inc.(AMZN) | 4,000 | 4,000 | 0 | $878.3K | $923.3K | 0.05% | +$45.0K |
| Ishares TrSHRT NAT MUN ETF | 6,539 | 8,329 | +1,790 | $698.2K | $888.7K | 0.05% | +$190.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 20,205 | 19,489 | -716 | $877.3K | $860.8K | 0.05% | -$16.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 9,309 | 9,012 | -297 | $865.6K | $857.0K | 0.05% | -$8.6K |
| Ishares TrRussell 2000 Value ETF | 5,533 | 4,629 | -904 | $978.3K | $838.8K | 0.05% | -$139.5K |
| Ishares TrCORE S P500 ETF | 885 | 1,154 | +269 | $592.3K | $790.4K | 0.05% | +$198.1K |
| American Centy Etf TrUS EQT ETF | 6,898 | 6,898 | 0 | $749.8K | $771.1K | 0.04% | +$21.2K |
| Applied Matls Inc | 2,900 | 2,900 | 0 | $593.7K | $745.3K | 0.04% | +$151.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 0 | 14,208 | +14,208 | $0 | $726.3K | 0.04% | +$726.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 11,102 | 11,102 | 0 | $631.3K | $619.5K | 0.04% | -$11.8K |
| Ishares TrEAFE GRWTH ETF | 4,675 | 5,051 | +376 | $532.4K | $575.4K | 0.03% | +$43.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 0 | 8,698 | +8,698 | $0 | $503.7K | 0.03% | +$503.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,000 | 7,000 | 0 | $476.6K | $485.9K | 0.03% | +$9.4K |
| Ishares TrRUSSELL 2000 ETF | 2,803 | 1,653 | -1,150 | $678.2K | $406.9K | 0.02% | -$271.3K |
| Visa Inc.CL A(V) | 1,110 | 1,110 | 0 | $378.9K | $389.3K | 0.02% | +$10.4K |
| Oracle Corporation(ORCL) | 1,764 | 1,764 | 0 | $496.1K | $343.8K | 0.02% | -$152.3K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 5,118 | 5,118 | 0 | $289.6K | $296.1K | 0.02% | +$6.5K |
| Palo Alto Networks, Inc.(PANW) | 1,452 | 1,452 | 0 | $295.7K | $267.5K | 0.02% | -$28.2K |
| Danaher Corporation(DHR) | 1,129 | 1,129 | 0 | $223.8K | $258.5K | 0.01% | +$34.6K |
| Ishares TrSELECT US REIT | 4,140 | 4,140 | 0 | $255.1K | $247.0K | 0.01% | -$8.1K |
| Iron Mountain Incorporated(IRM) | 2,803 | 2,803 | 0 | $285.7K | $232.5K | 0.01% | -$53.2K |
| Cisco Systems, Inc.(CSCO) | 7,700 | 0 | -7,700 | $526.8K | $0 | — | -$526.8K |
| Momentus Inc.CL A(MNTS) | 57,143 | 0 | -57,143 | $71 | $0 | — | -$71 |
| Target Corporation(TGT) | 2,300 | 0 | -2,300 | $206.3K | $0 | — | -$206.3K |