Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,079,712 | 13,444,679 | +1,364,967 | $723.82M | $897.03M | 15.88% | +$173.21M |
| Vanguard Index FdsTotal Stock Market | 1,975,828 | 2,164,451 | +188,623 | $648.41M | $742.58M | 13.14% | +$94.17M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,628,686 | 2,888,100 | +259,414 | $511.28M | $589.95M | 10.44% | +$78.67M |
| Vanguard Bd Index FdsTotal Bond Market | 5,730,494 | 6,636,749 | +906,255 | $426.18M | $492.78M | 8.72% | +$66.60M |
| Vanguard Index FdsVALUE ETF | 1,485,218 | 1,535,058 | +49,840 | $276.98M | $304.39M | 5.39% | +$27.41M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,213,199 | 3,599,352 | +386,153 | $174.09M | $208.26M | 3.69% | +$34.17M |
| Ishares TrNATIONAL MUN ETF | 1,280,119 | 1,570,665 | +290,546 | $136.32M | $169.33M | 3.00% | +$33.01M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 2,006,029 | +2,006,029 | $0 | $164.57M | 2.91% | +$164.57M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,585,595 | 1,838,783 | +253,188 | $133.36M | $154.29M | 2.73% | +$20.93M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 2,910,476 | 2,515,602 | -394,874 | $166.45M | $153.25M | 2.71% | -$13.20M |
| Ishares TrCORE S P US GWT | 727,931 | 773,302 | +45,371 | $119.77M | $132.69M | 2.35% | +$12.92M |
| Vanguard World FdMEGA GRWTH IND | 278,819 | 308,151 | +29,332 | $112.20M | $127.11M | 2.25% | +$14.91M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,381,746 | 1,277,124 | -104,622 | $120.64M | $120.51M | 2.13% | -$130.8K |
| Ishares Tr3 7 YR TREAS BD | 832,250 | 966,634 | +134,384 | $99.46M | $115.16M | 2.04% | +$15.70M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 2,059,214 | 2,027,620 | -31,594 | $103.10M | $102.54M | 1.81% | -$568.1K |
| Ishares TrCORE S P TTL STK | 706,146 | 632,590 | -73,556 | $102.85M | $96.22M | 1.70% | -$6.63M |
| Ishares TrCALIF MUN BD ETF | 1,392,789 | 1,497,857 | +105,068 | $79.44M | $86.61M | 1.53% | +$7.16M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,396,832 | 1,316,376 | -80,456 | $59.77M | $62.32M | 1.10% | +$2.55M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 895,424 | 849,026 | -46,398 | $56.33M | $54.88M | 0.97% | -$1.45M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 964,290 | 841,912 | -122,378 | $53.35M | $48.77M | 0.86% | -$4.58M |
| Vanguard World FdESG US STK ETF | 357,738 | 373,168 | +15,430 | $42.37M | $45.80M | 0.81% | +$3.43M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 445,185 | 462,542 | +17,357 | $42.35M | $44.02M | 0.78% | +$1.66M |
| Apple Inc.(AAPL) | 134,078 | 154,452 | +20,374 | $34.14M | $39.61M | 0.70% | +$5.47M |
| Schwab Strategic TrUS LCAP GR ETF | 1,096,882 | 1,060,077 | -36,805 | $35.00M | $34.44M | 0.61% | -$559.6K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 1,038,393 | 1,087,056 | +48,663 | $32.04M | $33.52M | 0.59% | +$1.48M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 529,073 | 557,891 | +28,818 | $31.14M | $32.79M | 0.58% | +$1.66M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 615,098 | 644,405 | +29,307 | $31.12M | $32.61M | 0.58% | +$1.50M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 476,322 | 554,190 | +77,868 | $27.08M | $31.01M | 0.55% | +$3.92M |
| Schwab Strategic TrUS Broad Market ETF | 1,011,946 | 1,027,639 | +15,693 | $26.02M | $27.57M | 0.49% | +$1.55M |
| Ishares TrNEW YORK MUN ETF | 447,344 | 507,764 | +60,420 | $23.87M | $27.34M | 0.48% | +$3.48M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 284,023 | 300,240 | +16,217 | $24.09M | $26.69M | 0.47% | +$2.59M |
| Vanguard World FdESG INTL STK ETF | 305,871 | 318,179 | +12,308 | $21.22M | $24.46M | 0.43% | +$3.24M |
| Vanguard Index FdsMID CAP ETF | 87,077 | 81,624 | -5,453 | $25.58M | $24.44M | 0.43% | -$1.13M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 316,555 | 296,444 | -20,111 | $20.87M | $22.07M | 0.39% | +$1.20M |
| Vanguard Index FdsS P 500 ETF SHS | 22,943 | 29,063 | +6,120 | $14.05M | $18.59M | 0.33% | +$4.54M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 347,517 | 333,060 | -14,457 | $16.27M | $16.78M | 0.30% | +$508.9K |
| NVIDIA Corporation(NVDA) | 47,710 | 82,644 | +34,934 | $8.90M | $15.83M | 0.28% | +$6.93M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 187,465 | 173,757 | -13,708 | $15.12M | $14.65M | 0.26% | -$469.6K |
| Vanguard Index FdsGROWTH ETF | 25,928 | 26,594 | +666 | $12.44M | $13.02M | 0.23% | +$586.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 73,171 | 72,116 | -1,055 | $10.65M | $10.95M | 0.19% | +$292.7K |
| Microsoft Corporation(MSFT) | 12,447 | 22,619 | +10,172 | $6.45M | $10.89M | 0.19% | +$4.45M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 206,256 | 223,408 | +17,152 | $9.91M | $10.70M | 0.19% | +$797.0K |
| Meta Platforms, Inc.CL A(META) | 13,855 | 15,379 | +1,524 | $10.18M | $10.28M | 0.18% | +$109.0K |
| Amazon.com, Inc.(AMZN) | 25,542 | 38,272 | +12,730 | $5.61M | $9.30M | 0.16% | +$3.69M |
| Ishares TrCORE US AGGBD ET | 79,095 | 79,750 | +655 | $7.93M | $7.99M | 0.14% | +$57.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 77,395 | 78,033 | +638 | $7.20M | $7.82M | 0.14% | +$620.4K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 363,581 | 300,259 | -63,322 | $9.40M | $7.75M | 0.14% | -$1.65M |
| Ishares TrCORE S P500 ETF | 8,729 | 10,531 | +1,802 | $5.84M | $7.36M | 0.13% | +$1.52M |
| Vanguard Index FdsSmall Cap Value ETF | 42,852 | 32,341 | -10,511 | $8.94M | $7.21M | 0.13% | -$1.73M |
| Ishares TrRussell 2000 Value ETF | 206,734 | 35,501 | -171,233 | $36.55M | $6.91M | 0.12% | -$29.65M |
| Schwab Strategic TrINTL EQTY ETF | 208,443 | 260,273 | +51,830 | $4.85M | $6.68M | 0.12% | +$1.83M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 46,816 | 130,979 | +84,163 | $2.38M | $6.65M | 0.12% | +$4.28M |
| Alphabet Inc.CL C(GOOG) | 8,614 | 17,646 | +9,032 | $2.10M | $5.93M | 0.11% | +$3.84M |
| Vanguard Intl Equity Index FALLWRLD EX US | 68,691 | 72,878 | +4,187 | $4.90M | $5.74M | 0.10% | +$834.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 46,278 | 46,054 | -224 | $5.58M | $5.61M | 0.10% | +$32.4K |
| Tesla, Inc.(TSLA) | 6,381 | 12,731 | +6,350 | $2.84M | $5.49M | 0.10% | +$2.65M |
| Alphabet Inc.CL A(GOOG) | 11,008 | 16,095 | +5,087 | $2.68M | $5.41M | 0.10% | +$2.73M |
| Broadcom Inc.(AVGO) | 7,286 | 13,953 | +6,667 | $2.40M | $4.65M | 0.08% | +$2.25M |
| Vanguard Star FdsVG TL INTL STK F | 14,000 | 53,390 | +39,390 | $1.03M | $4.31M | 0.08% | +$3.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,122 | 5,820 | +2,698 | $2.08M | $4.05M | 0.07% | +$1.97M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 49,972 | 36,147 | -13,825 | $4.43M | $3.49M | 0.06% | -$938.9K |
| Invesco Qqq TrUNIT SER 1 | 2,863 | 4,869 | +2,006 | $1.72M | $3.08M | 0.05% | +$1.36M |
| Berkshire Hathaway Inc DelCL B | 3,406 | 6,212 | +2,806 | $1.71M | $2.94M | 0.05% | +$1.23M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 106,074 | 115,948 | +9,874 | $2.50M | $2.72M | 0.05% | +$220.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 31,131 | 32,616 | +1,485 | $2.44M | $2.67M | 0.05% | +$230.2K |
| JPMorgan Chase & Co.(JPM) | 5,998 | 8,446 | +2,448 | $1.89M | $2.54M | 0.04% | +$648.2K |
| American Centy Etf TrUS EQT ETF | 22,093 | 21,783 | -310 | $2.40M | $2.53M | 0.04% | +$125.1K |
| Ishares TrRUSSELL 2000 ETF | 7,377 | 9,415 | +2,038 | $1.79M | $2.48M | 0.04% | +$694.0K |
| Eli Lilly and Company(LLY) | 3,022 | 2,001 | -1,021 | $2.31M | $2.05M | 0.04% | -$257.0K |
| Costco Wholesale Corporation(COST) | 1,217 | 2,125 | +908 | $1.13M | $2.04M | 0.04% | +$915.2K |
| Walmart Inc.(WMT) | 12,481 | 17,410 | +4,929 | $1.29M | $2.03M | 0.04% | +$743.2K |
| Netflix, Inc.(NFLX) | 1,762 | 23,376 | +21,614 | $2.11M | $1.98M | 0.04% | -$134.0K |
| Vanguard Index FdsExtended Market ETF | 7,073 | 8,797 | +1,724 | $1.48M | $1.92M | 0.03% | +$440.8K |
| Exxon Mobil Corp | 7,849 | 13,518 | +5,669 | $885.0K | $1.86M | 0.03% | +$974.8K |
| Vanguard Specialized FundsDIV APP ETF | 5,174 | 8,237 | +3,063 | $1.12M | $1.84M | 0.03% | +$728.1K |
| Caterpillar Inc.(CAT) | 1,971 | 2,770 | +799 | $940.4K | $1.78M | 0.03% | +$841.7K |
| International Business Machines Corporation(IBM) | 6,134 | 5,706 | -428 | $1.73M | $1.68M | 0.03% | -$52.4K |
| Visa Inc.CL A(V) | 3,633 | 4,936 | +1,303 | $1.24M | $1.61M | 0.03% | +$373.8K |
| Johnson & Johnson(JNJ) | 2,351 | 6,643 | +4,292 | $435.9K | $1.51M | 0.03% | +$1.08M |
| Ishares TrRussell 1000 Growth ETF | 2,074 | 3,115 | +1,041 | $971.5K | $1.47M | 0.03% | +$502.8K |
| Schwab Strategic TrUS LRG CAP ETF | 50,516 | 52,773 | +2,257 | $1.33M | $1.45M | 0.03% | +$117.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 22,609 | 33,936 | +11,327 | $872.0K | $1.39M | 0.02% | +$515.6K |
| Ishares TrEAFE GRWTH ETF | 12,880 | 11,439 | -1,441 | $1.47M | $1.38M | 0.02% | -$90.2K |
| The Home Depot, Inc.(HD) | 3,156 | 3,635 | +479 | $1.28M | $1.36M | 0.02% | +$85.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 27,993 | +27,993 | $0 | $1.36M | 0.02% | +$1.36M |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,103 | 9,116 | +4,013 | $719.2K | $1.36M | 0.02% | +$636.2K |
| Ishares TrS P 500 GRWT ETF | 9,838 | 10,642 | +804 | $1.19M | $1.34M | 0.02% | +$149.1K |
| Ishares TrRUS 1000 ETF | 2,755 | 3,404 | +649 | $1.01M | $1.30M | 0.02% | +$289.9K |
| Parsons Corporation(PSN) | 16,959 | 16,981 | +22 | $1.41M | $1.22M | 0.02% | -$188.5K |
| Oracle Corporation(ORCL) | 2,063 | 6,895 | +4,832 | $580.2K | $1.19M | 0.02% | +$611.2K |
| Applied Matls Inc | 1,906 | 3,415 | +1,509 | $390.2K | $1.15M | 0.02% | +$759.8K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 35,121 | 39,666 | +4,545 | $1.01M | $1.14M | 0.02% | +$126.6K |
| Mastercard IncorporatedCL A(MA) | 1,482 | 2,176 | +694 | $843.2K | $1.13M | 0.02% | +$291.3K |
| Schwab Strategic TrUS SML CAP ETF | 28,874 | 36,464 | +7,590 | $805.6K | $1.11M | 0.02% | +$300.0K |
| Vanguard Index FdsREAL ESTATE ETF | 6,193 | 12,347 | +6,154 | $566.2K | $1.10M | 0.02% | +$538.4K |
| AbbVie Inc.(ABBV) | 3,783 | 5,039 | +1,256 | $875.9K | $1.10M | 0.02% | +$226.0K |
| Bank America Corp | 16,074 | 20,517 | +4,443 | $829.3K | $1.06M | 0.02% | +$233.7K |
| The Goldman Sachs Group, Inc.(GS) | 881 | 1,096 | +215 | $701.8K | $1.03M | 0.02% | +$325.0K |
| Shopify Inc.CL A(SHOP) | 5,112 | 7,335 | +2,223 | $759.7K | $1.02M | 0.02% | +$259.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,326 | 34,502 | +10,176 | $664.1K | $1.01M | 0.02% | +$346.8K |