Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 108,496 | +108,496 | 0 | 9,920 | 1.25% | +9,920 |
| VANGUARD INDEX FDS | 485,934 | 506,913 | +20,979 | 90,622 | 99,502 | 12.50% | +8,880 |
| VANGUARD INDEX FDS | 189,782 | 196,117 | +6,335 | 91,022 | 96,143 | 12.08% | +5,121 |
| VANGUARD INSTL INDEX FD | 349,206 | 409,324 | +60,118 | 26,405 | 30,888 | 3.88% | +4,482 |
| ISHARES TR CORE MSCI EAFE | 250,198 | 285,258 | +35,060 | 21,845 | 26,118 | 3.28% | +4,273 |
| ISHARES INC CORE MSCI EMKT | 446,134 | 477,655 | +31,521 | 29,409 | 33,546 | 4.21% | +4,137 |
| VANGUARD INDEX FDS | 134,525 | 142,804 | +8,279 | 39,515 | 42,754 | 5.37% | +3,239 |
| ISHARES TR | 190,701 | 204,609 | +13,908 | 22,661 | 25,519 | 3.21% | +2,858 |
| ISHARES TR | 180,236 | 186,204 | +5,968 | 16,666 | 18,854 | 2.37% | +2,188 |
| EA SERIES TRUST DEFINED DURTN 10 | 0 | 88,427 | +88,427 | 0 | 2,159 | 0.27% | +2,159 |
| ISHARES TR | 244,331 | 245,406 | +1,075 | 33,776 | 35,424 | 4.45% | +1,648 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,202 | +11,202 | 0 | 1,643 | 0.21% | +1,643 |
| FLEXSHARES TR MORNSTAR UPSTR | 369,776 | 377,290 | +7,514 | 16,189 | 17,827 | 2.24% | +1,638 |
| ISHARES TR | 0 | 11,481 | +11,481 | 0 | 1,265 | 0.16% | +1,265 |
| AMERICAN CENTY ETF TR | 72,307 | 80,825 | +8,518 | 8,272 | 9,461 | 1.19% | +1,189 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 180,711 | 198,707 | +17,996 | 9,311 | 10,454 | 1.31% | +1,143 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 28,064 | +28,064 | 0 | 810 | 0.10% | +810 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 509,525 | +509,525 | 0 | 30,577 | 3.84% | +30,577 |
| VICTORY PORTFOLIOS II CORE BD ETF | 366,964 | 381,924 | +14,960 | 17,438 | 18,108 | 2.27% | +670 |
| MATTHEWS INTL FDS | 240,574 | 239,025 | -1,549 | 8,021 | 8,613 | 1.08% | +592 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 9,730 | +9,730 | 0 | 564 | 0.07% | +564 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,950 | +11,950 | 0 | 545 | 0.07% | +545 |
| CATERPILLAR INC(CAT) | 2,700 | 2,700 | 0 | 1,288 | 1,683 | 0.21% | +394 |
| SPDR S&P 500 ETF TR(SPY) | 24,395 | 24,053 | -342 | 16,251 | 16,640 | 2.09% | +389 |
| VANGUARD INDEX FDS | 19,396 | 19,674 | +278 | 4,932 | 5,300 | 0.67% | +368 |
| VANGUARD SPECIALIZED FUNDS | 40,989 | 40,992 | +3 | 8,845 | 9,185 | 1.15% | +340 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 6,777 | +6,777 | 0 | 337 | 0.04% | +337 |
| ISHARES TR | 64,366 | 64,356 | -10 | 6,010 | 6,326 | 0.79% | +316 |
| GMO ETF TRUST GMO INTL VALUE | 44,367 | 49,388 | +5,021 | 1,378 | 1,686 | 0.21% | +308 |
| ALPHABET INC(GOOG) | 4,301 | 4,252 | -49 | 1,046 | 1,337 | 0.17% | +291 |
| ISHARES INC | 51,819 | 55,271 | +3,452 | 3,519 | 3,804 | 0.48% | +285 |
| ISHARES TR | 0 | 1,765 | +1,765 | 0 | 250 | 0.03% | +250 |
| ISHARES TR | 29,262 | 29,079 | -183 | 6,043 | 6,289 | 0.79% | +247 |
| INTUITIVE SURGICAL INC | 0 | 414 | +414 | 0 | 245 | 0.03% | +245 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 718 | +718 | 0 | 237 | 0.03% | +237 |
| WORLD GOLD TR(GLDM) | 16,965 | 16,965 | 0 | 1,297 | 1,509 | 0.19% | +212 |
| GE VERNOVA INC(GEV) | 0 | 306 | +306 | 0 | 210 | 0.03% | +210 |
| MEDTRONIC PLC(MDT) | 0 | 2,034 | +2,034 | 0 | 204 | 0.03% | +204 |
| CISCO SYS INC(CSCO) | 0 | 2,710 | +2,710 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 14,660 | 14,660 | 0 | 2,985 | 3,175 | 0.40% | +190 |
| ISHARES TR | 47,365 | 47,365 | 0 | 2,529 | 2,713 | 0.34% | +184 |
| VANGUARD INDEX FDS | 15,133 | 15,133 | 0 | 3,158 | 3,329 | 0.42% | +171 |
| ISHARES TR | 31,430 | 30,884 | -546 | 2,867 | 3,023 | 0.38% | +156 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 19,527 | 20,079 | +552 | 1,599 | 1,725 | 0.22% | +126 |
| APPLE INC(AAPL) | 15,626 | 15,624 | -2 | 3,979 | 4,099 | 0.51% | +120 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,405 | 2,405 | 0 | 672 | 787 | 0.10% | +116 |
| ISHARES TR | 33,355 | 33,355 | 0 | 3,220 | 3,330 | 0.42% | +110 |
| ISHARES TR MSCI INTL QUALTY | 24,700 | 25,686 | +986 | 1,091 | 1,199 | 0.15% | +107 |
| ISHARES TR | 14,255 | 15,334 | +1,079 | 1,429 | 1,534 | 0.19% | +105 |
| VANGUARD WORLD FD MATERIALS ETF | 7,240 | 7,240 | 0 | 1,483 | 1,582 | 0.20% | +98 |
| GMO ETF TRUST US QUALITY ETF | 28,838 | 28,743 | -95 | 1,044 | 1,141 | 0.14% | +97 |
| ISHARES TR | 11,862 | 11,377 | -485 | 1,758 | 1,855 | 0.23% | +97 |
| JOHNSON & JOHNSON(JNJ) | 4,973 | 4,973 | 0 | 922 | 1,018 | 0.13% | +96 |
| VANGUARD INDEX FDS | 11,864 | 11,864 | 0 | 2,071 | 2,166 | 0.27% | +95 |
| ISHARES TR | 30,150 | 29,906 | -244 | 3,640 | 3,722 | 0.47% | +82 |
| MERCK & CO INC(MRK) | 3,287 | 3,287 | 0 | 276 | 358 | 0.04% | +82 |
| ISHARES TR | 16,404 | 16,404 | 0 | 2,321 | 2,399 | 0.30% | +77 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,763 | 8,859 | -904 | 746 | 816 | 0.10% | +70 |
| VANGUARD INTL EQUITY INDEX F | 33,930 | 34,263 | +333 | 1,838 | 1,905 | 0.24% | +66 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,863 | +2,863 | 0 | 301 | 0.04% | +301 |
| VANGUARD INDEX FDS | 4,603 | 4,604 | +1 | 1,511 | 1,571 | 0.20% | +60 |
| VANGUARD WORLD FD INF TECH ETF | 2,852 | 2,852 | 0 | 2,129 | 2,186 | 0.27% | +57 |
| VANGUARD INDEX FDS | 4,891 | 4,891 | 0 | 1,506 | 1,561 | 0.20% | +56 |
| AMAZON COM INC(AMZN) | 2,404 | 2,409 | +5 | 528 | 580 | 0.07% | +53 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,340 | 1,392 | 0.17% | +52 |
| ISHARES TR | 3,400 | 3,400 | 0 | 1,243 | 1,290 | 0.16% | +47 |
| ALPHABET INC(GOOG) | 1,049 | 949 | -100 | 255 | 299 | 0.04% | +43 |
| SCHWAB STRATEGIC TR | 29,488 | 29,488 | 0 | 686 | 729 | 0.09% | +43 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 8,431 | 8,431 | 0 | 499 | 540 | 0.07% | +41 |
| BROADCOM INC(AVGO) | 2,960 | 2,960 | 0 | 977 | 1,018 | 0.13% | +41 |
| SPDR GOLD TR(GLD) | 690 | 690 | 0 | 245 | 285 | 0.04% | +40 |
| ISHARES TR | 1,502 | 1,502 | 0 | 1,005 | 1,043 | 0.13% | +38 |
| ISHARES TR | 5,583 | 5,934 | +351 | 423 | 460 | 0.06% | +37 |
| VANGUARD INDEX FDS | 1,618 | 1,616 | -2 | 991 | 1,028 | 0.13% | +37 |
| ISHARES TR | 0 | 10,720 | +10,720 | 0 | 499 | 0.06% | +499 |
| BOEING CO(BA) | 0 | 2,543 | +2,543 | 0 | 584 | 0.07% | +584 |
| ISHARES TR | 11,874 | 12,245 | +371 | 505 | 541 | 0.07% | +35 |
| ISHARES TR ESG AW MSCI EAFE | 7,969 | 7,969 | 0 | 741 | 776 | 0.10% | +35 |
| VANGUARD WORLD FD | 8,043 | 8,043 | 0 | 558 | 593 | 0.07% | +35 |
| MOODYS CORP(MCO) | 0 | 600 | +600 | 0 | 320 | 0.04% | +320 |
| GE AEROSPACE(GE) | 1,230 | 1,230 | 0 | 370 | 403 | 0.05% | +33 |
| EXXON MOBIL CORP | 0 | 3,887 | +3,887 | 0 | 470 | 0.06% | +470 |
| EMERSON ELEC CO(EMR) | 0 | 1,900 | +1,900 | 0 | 277 | 0.03% | +277 |
| JPMORGAN CHASE & CO.(JPM) | 3,319 | 3,210 | -109 | 1,047 | 1,074 | 0.13% | +27 |
| ISHARES INC | 0 | 17,500 | +17,500 | 0 | 755 | 0.09% | +755 |
| TRUIST FINL CORP(TFC) | 4,626 | 4,626 | 0 | 212 | 237 | 0.03% | +25 |
| VANGUARD WORLD FD | 2,555 | 2,555 | 0 | 624 | 649 | 0.08% | +25 |
| SCHWAB STRATEGIC TR | 13,427 | 13,427 | 0 | 375 | 399 | 0.05% | +24 |
| DEERE & CO(DE) | 0 | 2,312 | +2,312 | 0 | 1,124 | 0.14% | +1,124 |
| ISHARES TR | 1,600 | 1,600 | 0 | 606 | 630 | 0.08% | +23 |
| INVESCO QQQ TR | 4,332 | 4,207 | -125 | 2,601 | 2,623 | 0.33% | +22 |
| SCHWAB CHARLES CORP(SCHW) | 2,470 | 2,470 | 0 | 236 | 256 | 0.03% | +20 |
| ISHARES TR ESG AWARE MSCI | 6,821 | 6,821 | 0 | 307 | 327 | 0.04% | +20 |
| HECLA MNG CO(HL) | 17,144 | 10,185 | -6,959 | 207 | 227 | 0.03% | +19 |
| VISA INC(V) | 1,156 | 1,156 | 0 | 395 | 413 | 0.05% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 923 | +923 | 0 | 279 | 0.04% | +279 |
| ISHARES TR | 0 | 4,350 | +4,350 | 0 | 294 | 0.04% | +294 |
| SCHWAB STRATEGIC TR | 17,838 | 17,838 | 0 | 470 | 488 | 0.06% | +18 |
| SCHWAB STRATEGIC TR | 16,875 | 16,889 | +14 | 538 | 555 | 0.07% | +16 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 4,339 | +4,339 | 0 | 276 | 0.03% | +276 |