Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 946,670 | +946,670 | 0 | 18,062 | 2.35% | +18,062 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 263,455 | +263,455 | 0 | 12,332 | 1.60% | +12,332 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 229,277 | +229,277 | 0 | 9,251 | 1.20% | +9,251 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 61,446 | +61,446 | 0 | 4,929 | 0.64% | +4,929 |
| VANGUARD BD INDEX FDS | 827,262 | 891,816 | +64,554 | 61,523 | 66,057 | 8.58% | +4,533 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 85,485 | +85,485 | 0 | 4,102 | 0.53% | +4,102 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 345,535 | 374,469 | +28,934 | 30,880 | 34,564 | 4.49% | +3,683 |
| GOLDMAN SACHS ETF TR | 980,213 | 1,022,545 | +42,332 | 40,297 | 43,908 | 5.71% | +3,612 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 1,059,618 | 1,137,747 | +78,129 | 50,342 | 53,952 | 7.01% | +3,609 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 938,938 | 972,284 | +33,346 | 40,177 | 43,179 | 5.61% | +3,002 |
| VANGUARD INDEX FDS | 130,359 | 131,014 | +655 | 79,829 | 82,163 | 10.68% | +2,333 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 472,774 | 519,504 | +46,730 | 16,211 | 17,741 | 2.31% | +1,530 |
| ISHARES TR | 0 | 13,966 | +13,966 | 0 | 1,402 | 0.18% | +1,402 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 21,870 | +21,870 | 0 | 1,267 | 0.16% | +1,267 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 10,729 | +10,729 | 0 | 1,145 | 0.15% | +1,145 |
| VISA INC(V) | 0 | 5,400 | +5,400 | 0 | 1,894 | 0.25% | +1,894 |
| ISHARES TR CORE INTL AGGR | 312,257 | 336,775 | +24,518 | 15,997 | 16,842 | 2.19% | +845 |
| FLEXSHARES TR MORNSTAR UPSTR | 173,952 | 183,981 | +10,029 | 7,616 | 8,436 | 1.10% | +820 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 94,282 | 99,648 | +5,366 | 8,288 | 9,035 | 1.17% | +747 |
| ALPHABET INC(GOOG) | 9,467 | 9,713 | +246 | 2,306 | 3,048 | 0.40% | +742 |
| ISHARES TR | 0 | 198,177 | +198,177 | 0 | 11,387 | 1.48% | +11,387 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 8,360 | +8,360 | 0 | 1,018 | 0.13% | +1,018 |
| SCHWAB STRATEGIC TR | 149,181 | 170,756 | +21,575 | 3,835 | 4,479 | 0.58% | +643 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 9,116 | +9,116 | 0 | 518 | 0.07% | +518 |
| AMERICAN CENTY ETF TR | 0 | 6,703 | +6,703 | 0 | 516 | 0.07% | +516 |
| ISHARES TR | 76,129 | 79,325 | +3,196 | 7,108 | 7,618 | 0.99% | +509 |
| SCHWAB STRATEGIC TR | 28,721 | 42,910 | +14,189 | 1,039 | 1,547 | 0.20% | +509 |
| ISHARES TR | 80,183 | 81,460 | +1,277 | 13,193 | 13,680 | 1.78% | +487 |
| APPLE INC(AAPL) | 33,017 | 32,701 | -316 | 8,407 | 8,890 | 1.16% | +483 |
| ALPHABET INC(GOOG) | 7,018 | 6,884 | -134 | 1,706 | 2,155 | 0.28% | +449 |
| ISHARES TR INTL EQTY FACTOR | 237,808 | 237,995 | +187 | 8,540 | 8,984 | 1.17% | +445 |
| ISHARES TR | 65,677 | 69,893 | +4,216 | 7,013 | 7,458 | 0.97% | +445 |
| AMERICAN CENTY ETF TR | 0 | 6,688 | +6,688 | 0 | 429 | 0.06% | +429 |
| VANGUARD STAR FDS | 106,563 | 109,303 | +2,740 | 7,828 | 8,246 | 1.07% | +418 |
| NVIDIA CORPORATION(NVDA) | 22,585 | 24,789 | +2,204 | 4,214 | 4,623 | 0.60% | +409 |
| DBX ETF TR | 114,781 | 116,985 | +2,204 | 7,041 | 7,429 | 0.97% | +388 |
| VANGUARD MUN BD FDS | 33,087 | 37,978 | +4,891 | 2,490 | 2,870 | 0.37% | +380 |
| VANGUARD CALIF TAX FREE FDS | 0 | 54,394 | +54,394 | 0 | 5,454 | 0.71% | +5,454 |
| SCHWAB STRATEGIC TR | 0 | 69,938 | +69,938 | 0 | 1,681 | 0.22% | +1,681 |
| CATERPILLAR INC(CAT) | 0 | 495 | +495 | 0 | 284 | 0.04% | +284 |
| ISHARES TR ESG AWR US AGRGT | 82,687 | 88,871 | +6,184 | 3,971 | 4,252 | 0.55% | +281 |
| MICRON TECHNOLOGY INC(MU) | 0 | 984 | +984 | 0 | 281 | 0.04% | +281 |
| ISHARES TR ESG AW MSCI EAFE | 35,342 | 37,460 | +2,118 | 3,286 | 3,562 | 0.46% | +276 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,754 | +5,754 | 0 | 268 | 0.03% | +268 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,661 | +5,661 | 0 | 265 | 0.03% | +265 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 127,018 | 132,163 | +5,145 | 6,411 | 6,674 | 0.87% | +264 |
| MERCK & CO INC(MRK) | 0 | 2,238 | +2,238 | 0 | 236 | 0.03% | +236 |
| ISHARES TR US INFRASTRUC | 183,149 | 188,282 | +5,133 | 9,674 | 9,907 | 1.29% | +233 |
| META PLATFORMS INC(META) | 0 | 1,387 | +1,387 | 0 | 916 | 0.12% | +916 |
| MATSON INC(MATX) | 0 | 1,850 | +1,850 | 0 | 229 | 0.03% | +229 |
| ISHARES TR | 58,446 | 58,901 | +455 | 7,361 | 7,588 | 0.99% | +227 |
| BOEING CO(BA) | 0 | 1,003 | +1,003 | 0 | 218 | 0.03% | +218 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,556 | +1,556 | 0 | 217 | 0.03% | +217 |
| ISHARES TR ESG AWRE 1 5 YR | 117,935 | 126,830 | +8,895 | 2,985 | 3,201 | 0.42% | +216 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 244 | +244 | 0 | 214 | 0.03% | +214 |
| BROADCOM INC(AVGO) | 0 | 606 | +606 | 0 | 210 | 0.03% | +210 |
| QUALCOMM INC(QCOM) | 0 | 1,217 | +1,217 | 0 | 208 | 0.03% | +208 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,052 | +2,052 | 0 | 204 | 0.03% | +204 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,547 | +2,547 | 0 | 200 | 0.03% | +200 |
| SPDR INDEX SHS FDS ST STR SP N AM | 40,396 | 41,293 | +897 | 2,610 | 2,801 | 0.36% | +191 |
| VANGUARD INDEX FDS | 0 | 11,669 | +11,669 | 0 | 1,033 | 0.13% | +1,033 |
| ELI LILLY & CO(LLY) | 416 | 427 | +11 | 318 | 459 | 0.06% | +142 |
| JPMORGAN CHASE & CO.(JPM) | 673 | 1,057 | +384 | 212 | 341 | 0.04% | +128 |
| SCHWAB STRATEGIC TR | 4,993 | 7,573 | +2,580 | 214 | 342 | 0.04% | +128 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 5,502 | 6,999 | +1,497 | 510 | 632 | 0.08% | +122 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 0 | 22,290 | +22,290 | 0 | 600 | 0.08% | +600 |
| ISHARES TR | 23,168 | 24,993 | +1,825 | 1,416 | 1,534 | 0.20% | +118 |
| VANGUARD MUN BD FDS | 11,292 | 13,299 | +2,007 | 565 | 669 | 0.09% | +103 |
| NOMURA HLDGS INC(NMR) | 0 | 11,814 | +11,814 | 0 | 99 | 0.01% | +99 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 82,405 | 82,576 | +171 | 5,764 | 5,862 | 0.76% | +98 |
| LAM RESEARCH CORP(LRCX) | 3,073 | 2,970 | -103 | 411 | 508 | 0.07% | +97 |
| WALMART INC(WMT) | 0 | 2,799 | +2,799 | 0 | 312 | 0.04% | +312 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 29,378 | 29,468 | +90 | 1,739 | 1,831 | 0.24% | +92 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 7,833 | 7,957 | +124 | 2,368 | 2,459 | 0.32% | +91 |
| AMAZON COM INC(AMZN) | 8,291 | 8,251 | -40 | 1,820 | 1,904 | 0.25% | +84 |
| NUSHARES ETF TR NUVEEN ESG INTL | 91,036 | 96,827 | +5,791 | 3,425 | 3,506 | 0.46% | +81 |
| AMERICAN EXPRESS CO(AXP) | 717 | 859 | +142 | 238 | 318 | 0.04% | +80 |
| ISHARES TR CORE MSCI EAFE | 72,013 | 71,149 | -864 | 6,287 | 6,365 | 0.83% | +78 |
| ISHARES TR USD GRN BOND ETF | 19,868 | 21,550 | +1,682 | 956 | 1,033 | 0.13% | +77 |
| VANGUARD INDEX FDS | 0 | 5,768 | +5,768 | 0 | 1,674 | 0.22% | +1,674 |
| VANGUARD INDEX FDS | 0 | 4,046 | +4,046 | 0 | 1,044 | 0.14% | +1,044 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,145 | +5,145 | 0 | 510 | 0.07% | +510 |
| EXXON MOBIL CORP | 2,103 | 2,531 | +428 | 237 | 305 | 0.04% | +67 |
| WELLS FARGO CO NEW(WFC) | 3,796 | 4,123 | +327 | 318 | 384 | 0.05% | +66 |
| SALESFORCE INC(CRM) | 0 | 1,247 | +1,247 | 0 | 330 | 0.04% | +330 |
| AMERICAN CENTY ETF TR | 4,418 | 4,932 | +514 | 505 | 565 | 0.07% | +59 |
| SCHWAB STRATEGIC TR | 21,028 | 22,704 | +1,676 | 554 | 611 | 0.08% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 787 | +787 | 0 | 396 | 0.05% | +396 |
| ISHARES TR MSCI GBL SUS DEV | 7,754 | 8,220 | +466 | 645 | 692 | 0.09% | +47 |
| TJX COS INC NEW(TJX) | 1,472 | 1,671 | +199 | 213 | 257 | 0.03% | +44 |
| ASML HOLDING N V N Y REGISTRY SHS | 239 | 256 | +17 | 231 | 274 | 0.04% | +43 |
| VANGUARD SPECIALIZED FUNDS | 42,629 | 42,046 | -583 | 9,199 | 9,241 | 1.20% | +42 |
| DBX ETF TR | 34,250 | 34,713 | +463 | 1,243 | 1,284 | 0.17% | +41 |
| ISHARES TR | 9,226 | 9,894 | +668 | 492 | 529 | 0.07% | +37 |
| ISHARES TR | 877 | 910 | +33 | 587 | 623 | 0.08% | +36 |
| PEPSICO INC(PEP) | 1,594 | 1,801 | +207 | 224 | 258 | 0.03% | +35 |
| DISNEY WALT CO(DIS) | 0 | 2,528 | +2,528 | 0 | 288 | 0.04% | +288 |
| MICROSOFT CORP(MSFT) | 4,316 | 4,682 | +366 | 2,235 | 2,264 | 0.29% | +29 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 20,876 | +20,876 | 0 | 111 | 0.01% | +111 |
| SCHWAB CHARLES CORP(SCHW) | 3,028 | 3,172 | +144 | 289 | 317 | 0.04% | +28 |