Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,556,052 | 11,612,076 | +1,056,024 | 1,537,489 | 1,726,600 | 3.86% | +189,111 |
| VANGUARD WHITEHALL FDS | 0 | 2,718,619 | +2,718,619 | 0 | 183,317 | 0.41% | +183,317 |
| VANGUARD INDEX FDS | 17,862,011 | 18,025,283 | +163,272 | 5,861,776 | 6,043,337 | 13.51% | +181,560 |
| VANGUARD TAX-MANAGED FDS | 58,309,968 | 58,685,582 | +375,614 | 3,493,933 | 3,666,088 | 8.19% | +172,155 |
| VANGUARD MALVERN FDS | 732,614 | 3,633,423 | +2,900,809 | 37,092 | 179,709 | 0.40% | +142,617 |
| ISHARES INC CORE MSCI EMKT | 37,636,978 | 38,895,734 | +1,258,756 | 2,481,030 | 2,614,571 | 5.84% | +133,542 |
| SCHWAB STRATEGIC TR | 109,982,417 | 111,479,482 | +1,497,065 | 2,560,391 | 2,679,967 | 5.99% | +119,576 |
| VANGUARD SPECIALIZED FUNDS | 9,592,106 | 9,879,191 | +287,085 | 2,069,881 | 2,171,249 | 4.85% | +101,368 |
| VANGUARD MUN BD FDS | 22,264,110 | 24,153,510 | +1,889,400 | 1,114,764 | 1,214,680 | 2.71% | +99,916 |
| ISHARES TR | 10,119,085 | 10,951,554 | +832,469 | 1,127,974 | 1,206,752 | 2.70% | +78,777 |
| ALPHABET INC(GOOG) | 747,609 | 805,215 | +57,606 | 181,744 | 252,032 | 0.56% | +70,289 |
| ISHARES TR | 3,958,355 | 5,109,731 | +1,151,376 | 225,785 | 293,605 | 0.66% | +67,821 |
| GOLDMAN SACHS ETF TR | 702,224 | 1,319,398 | +617,174 | 70,384 | 131,861 | 0.29% | +61,477 |
| ISHARES TR CORE DIV GRWTH | 13,302,891 | 13,931,233 | +628,342 | 905,661 | 967,106 | 2.16% | +61,445 |
| APPLE INC(AAPL) | 1,474,557 | 1,576,668 | +102,111 | 375,466 | 428,633 | 0.96% | +53,167 |
| ALPHABET INC(GOOG) | 565,657 | 599,071 | +33,414 | 137,766 | 187,988 | 0.42% | +50,223 |
| ELI LILLY & CO(LLY) | 110,618 | 115,280 | +4,662 | 84,402 | 123,889 | 0.28% | +39,488 |
| ISHARES TR | 501,698 | 875,760 | +374,062 | 50,521 | 87,909 | 0.20% | +37,388 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 67,482 | 212,010 | +144,528 | 16,676 | 53,622 | 0.12% | +36,945 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,061,712 | 5,510,729 | +449,017 | 425,741 | 461,524 | 1.03% | +35,783 |
| VANGUARD INDEX FDS | 9,343,853 | 10,039,327 | +695,474 | 854,215 | 888,380 | 1.99% | +34,165 |
| WORLD GOLD TR(GLDM) | 21,340 | 353,855 | +332,515 | 1,631 | 30,209 | 0.07% | +28,577 |
| SPDR SERIES TRUST ST STR RATE ETF | 4,086,722 | 4,935,059 | +848,337 | 126,116 | 151,654 | 0.34% | +25,538 |
| VANGUARD INDEX FDS | 790,082 | 812,030 | +21,948 | 483,830 | 509,248 | 1.14% | +25,418 |
| AMAZON COM INC(AMZN) | 1,145,151 | 1,195,364 | +50,213 | 251,441 | 275,914 | 0.62% | +24,473 |
| VANGUARD INDEX FDS | 1,497,626 | 1,567,975 | +70,349 | 380,816 | 404,459 | 0.90% | +23,643 |
| ISHARES TR ESG AWR MSCI USA | 2,500,888 | 2,591,308 | +90,420 | 364,129 | 386,053 | 0.86% | +21,924 |
| BROADCOM INC(AVGO) | 582,654 | 612,521 | +29,867 | 192,223 | 211,994 | 0.47% | +19,770 |
| ADVANCED MICRO DEVICES INC(AMD) | 273,232 | 295,098 | +21,866 | 44,206 | 63,198 | 0.14% | +18,992 |
| MICRON TECHNOLOGY INC(MU) | 95,396 | 120,295 | +24,899 | 15,962 | 34,333 | 0.08% | +18,372 |
| VANGUARD WORLD FD | 1,497,736 | 1,575,578 | +77,842 | 177,392 | 190,582 | 0.43% | +13,190 |
| NVIDIA CORPORATION(NVDA) | 4,227,845 | 4,287,362 | +59,517 | 788,831 | 799,593 | 1.79% | +10,762 |
| ISHARES TR ESG AW MSCI EAFE | 1,169,041 | 1,247,288 | +78,247 | 108,697 | 118,605 | 0.27% | +9,907 |
| ISHARES SILVER TR(SLV) | 253,414 | 318,763 | +65,349 | 10,737 | 20,535 | 0.05% | +9,798 |
| JOHNSON & JOHNSON(JNJ) | 314,087 | 327,542 | +13,455 | 58,238 | 67,785 | 0.15% | +9,547 |
| MERCK & CO INC(MRK) | 210,569 | 257,244 | +46,675 | 17,673 | 27,078 | 0.06% | +9,404 |
| ABRDN PRECIOUS METALS BASKET | 135,581 | 152,578 | +16,997 | 22,432 | 31,370 | 0.07% | +8,938 |
| LAM RESEARCH CORP(LRCX) | 128,132 | 151,372 | +23,240 | 17,157 | 25,912 | 0.06% | +8,755 |
| CATERPILLAR INC(CAT) | 66,260 | 70,350 | +4,090 | 31,616 | 40,301 | 0.09% | +8,685 |
| APPLIED MATLS INC | 99,269 | 112,472 | +13,203 | 20,324 | 28,904 | 0.06% | +8,580 |
| SPDR S&P 500 ETF TR(SPY) | 239,714 | 246,715 | +7,001 | 159,693 | 168,240 | 0.38% | +8,547 |
| TESLA INC(TSLA) | 394,126 | 408,545 | +14,419 | 175,276 | 183,731 | 0.41% | +8,455 |
| ISHARES TR ESG AWRE USD ETF | 3,313,443 | 3,688,991 | +375,548 | 78,065 | 86,266 | 0.19% | +8,201 |
| VANGUARD STAR FDS | 394,007 | 487,630 | +93,623 | 28,944 | 36,787 | 0.08% | +7,843 |
| COCA COLA CO(KO) | 359,640 | 451,752 | +92,112 | 23,851 | 31,582 | 0.07% | +7,731 |
| INTEL CORP(INTC) | 269,805 | 443,265 | +173,460 | 9,052 | 16,356 | 0.04% | +7,305 |
| WARNER BROS DISCOVERY INC(WBD) | 670,513 | 705,951 | +35,438 | 13,095 | 20,346 | 0.05% | +7,250 |
| EXXON MOBIL CORP | 430,572 | 463,041 | +32,469 | 48,547 | 55,722 | 0.12% | +7,175 |
| AMGEN INC(AMGN) | 70,233 | 82,287 | +12,054 | 19,820 | 26,933 | 0.06% | +7,114 |
| SCHWAB STRATEGIC TR | 3,787,747 | 4,077,325 | +289,578 | 92,421 | 99,364 | 0.22% | +6,943 |
| WALMART INC(WMT) | 571,956 | 590,793 | +18,837 | 58,946 | 65,820 | 0.15% | +6,874 |
| ISHARES TR 0-5YR HI YL CP | 2,630,137 | 2,813,101 | +182,964 | 113,885 | 120,598 | 0.27% | +6,713 |
| CISCO SYS INC(CSCO) | 374,768 | 417,912 | +43,144 | 25,642 | 32,192 | 0.07% | +6,550 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 3,366,784 | 3,661,594 | +294,810 | 86,190 | 92,712 | 0.21% | +6,522 |
| VANGUARD BD INDEX FDS | 1,668,530 | 1,753,658 | +85,128 | 124,089 | 129,893 | 0.29% | +5,805 |
| DANAHER CORPORATION(DHR) | 40,844 | 59,363 | +18,519 | 8,098 | 13,589 | 0.03% | +5,492 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,385 | 28,123 | +5,738 | 10,857 | 16,296 | 0.04% | +5,439 |
| IDEXX LABS INC(IDXX) | 9,477 | 16,915 | +7,438 | 6,055 | 11,444 | 0.03% | +5,389 |
| FIDELITY COMWLTH TR | 647,842 | 688,825 | +40,983 | 57,742 | 62,959 | 0.14% | +5,216 |
| MCDONALDS CORP(MCD) | 72,999 | 89,558 | +16,559 | 22,184 | 27,372 | 0.06% | +5,188 |
| ACCENTURE PLC IRELAND SHS CLASS A | 50,025 | 65,007 | +14,982 | 12,336 | 17,441 | 0.04% | +5,105 |
| PEPSICO INC(PEP) | 210,309 | 241,210 | +30,901 | 29,536 | 34,618 | 0.08% | +5,083 |
| CENCORA INC | 37,324 | 49,538 | +12,214 | 11,665 | 16,731 | 0.04% | +5,067 |
| HORMEL FOODS CORP(HRL) | 456,666 | 689,641 | +232,975 | 11,298 | 16,344 | 0.04% | +5,047 |
| ISHARES INC ESG AWR MSCI EM | 2,497,409 | 2,568,072 | +70,663 | 108,437 | 113,432 | 0.25% | +4,994 |
| PROLOGIS INC.(PLD) | 83,473 | 113,893 | +30,420 | 9,559 | 14,540 | 0.03% | +4,980 |
| GOLDMAN SACHS GROUP INC(GS) | 48,681 | 49,726 | +1,045 | 38,767 | 43,709 | 0.10% | +4,942 |
| KIMBERLY-CLARK CORP(KMB) | 89,311 | 159,034 | +69,723 | 11,105 | 16,045 | 0.04% | +4,940 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 37,373 | 43,169 | +5,796 | 14,637 | 19,571 | 0.04% | +4,934 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 777,231 | 1,116,501 | +339,270 | 50,520 | 55,434 | 0.12% | +4,914 |
| WELLS FARGO CO NEW(WFC) | 429,018 | 437,932 | +8,914 | 35,960 | 40,815 | 0.09% | +4,855 |
| HCA HEALTHCARE INC(HCA) | 21,840 | 30,303 | +8,463 | 9,308 | 14,147 | 0.03% | +4,839 |
| AMERICAN EXPRESS CO(AXP) | 83,170 | 87,504 | +4,334 | 27,626 | 32,372 | 0.07% | +4,746 |
| RTX CORPORATION(RTX) | 123,150 | 137,733 | +14,583 | 20,607 | 25,260 | 0.06% | +4,654 |
| SALESFORCE INC(CRM) | 100,976 | 107,848 | +6,872 | 23,931 | 28,570 | 0.06% | +4,639 |
| DOLLAR TREE INC(DLTR) | 39,418 | 67,697 | +28,279 | 3,720 | 8,327 | 0.02% | +4,608 |
| DBX ETF TR | 1,103,643 | 1,234,940 | +131,297 | 40,956 | 45,483 | 0.10% | +4,527 |
| THE CIGNA GROUP(CI) | 30,507 | 47,661 | +17,154 | 8,794 | 13,118 | 0.03% | +4,324 |
| NEWMONT CORP(NEM) | 125,830 | 148,873 | +23,043 | 10,609 | 14,865 | 0.03% | +4,256 |
| BANK AMERICA CORP | 915,619 | 935,801 | +20,182 | 47,237 | 51,469 | 0.12% | +4,232 |
| CITIGROUP INC(C) | 198,066 | 208,067 | +10,001 | 20,104 | 24,279 | 0.05% | +4,176 |
| KLA CORP(KLAC) | 15,459 | 17,155 | +1,696 | 16,674 | 20,845 | 0.05% | +4,171 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 35,042 | 44,072 | +9,030 | 11,323 | 15,449 | 0.03% | +4,127 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 333,414 | 355,118 | +21,704 | 15,037 | 19,155 | 0.04% | +4,118 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 91,510 | 93,804 | +2,294 | 29,865 | 33,782 | 0.08% | +3,916 |
| MORGAN STANLEY(MS) | 157,575 | 162,960 | +5,385 | 25,048 | 28,930 | 0.06% | +3,882 |
| TARGET CORP(TGT) | 34,153 | 70,315 | +36,162 | 3,064 | 6,873 | 0.02% | +3,810 |
| CENTENE CORP DEL(CNC) | 273,177 | 326,941 | +53,764 | 9,747 | 13,454 | 0.03% | +3,707 |
| ROCKET COS INC(RKT) | 595,234 | 781,227 | +185,993 | 11,536 | 15,125 | 0.03% | +3,589 |
| CARDINAL HEALTH INC(CAH) | 53,284 | 57,299 | +4,015 | 8,363 | 11,775 | 0.03% | +3,411 |
| PUBLIC STORAGE OPER CO(PSA) | 9,159 | 23,272 | +14,113 | 2,646 | 6,039 | 0.01% | +3,394 |
| ROCKET LAB CORP(RKLB) | 100,677 | 117,662 | +16,985 | 4,823 | 8,208 | 0.02% | +3,385 |
| GENERAL MTRS CO(GM) | 111,036 | 124,758 | +13,722 | 6,770 | 10,145 | 0.02% | +3,375 |
| VANGUARD BD INDEX FDS | 349,620 | 393,184 | +43,564 | 27,302 | 30,621 | 0.07% | +3,319 |
| PARKER-HANNIFIN CORP(PH) | 14,331 | 16,126 | +1,795 | 10,865 | 14,174 | 0.03% | +3,309 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 125,746 | 130,666 | +4,920 | 35,480 | 38,705 | 0.09% | +3,224 |
| PGIM ETF TR PGIM ULTRA SH BD | 43,193 | 107,333 | +64,140 | 2,152 | 5,323 | 0.01% | +3,170 |
| TJX COS INC NEW(TJX) | 171,820 | 182,221 | +10,401 | 24,835 | 27,991 | 0.06% | +3,156 |
| ISHARES TR | 76,126 | 114,043 | +37,917 | 6,803 | 9,940 | 0.02% | +3,137 |
| MARRIOTT INTL INC NEW(MAR) | 26,334 | 32,087 | +5,753 | 6,858 | 9,955 | 0.02% | +3,096 |