Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,392,680 | 1,385,208 | -7,472 | $59.59M | $61.52M | 16.51% | +$1.92M |
| Ishares TrCORE S P MCP ETF | 818,086 | 830,208 | +12,122 | $53.39M | $54.79M | 14.70% | +$1.41M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 448,683 | 442,944 | -5,739 | $46.89M | $47.26M | 12.68% | +$370.2K |
| Vanguard Index FdsVALUE ETF | 244,336 | 245,399 | +1,063 | $45.57M | $46.87M | 12.58% | +$1.30M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 1,139,751 | 1,180,299 | +40,548 | $29.46M | $30.39M | 8.16% | +$930.1K |
| Ishares TrCore S&P Small Cap ETF | 215,065 | 214,722 | -343 | $25.56M | $25.81M | 6.92% | +$249.1K |
| Fidelity Covington TrustMSCI Real Estate ETF | 641,438 | 665,978 | +24,540 | $17.84M | $17.91M | 4.81% | +$69.8K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 489,768 | 509,031 | +19,263 | $16.60M | $17.21M | 4.62% | +$612.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 275,714 | 271,073 | -4,641 | $12.91M | $12.69M | 3.40% | -$217.2K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 296,981 | 301,143 | +4,162 | $9.00M | $9.09M | 2.44% | +$99.0K |
| Ishares TrCORE S P500 ETF | 9,024 | 8,983 | -41 | $6.04M | $6.15M | 1.65% | +$112.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 67,973 | 69,266 | +1,293 | $5.33M | $5.56M | 1.49% | +$231.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 77,456 | 83,014 | +5,558 | $4.43M | $4.81M | 1.29% | +$377.6K |
| Vanguard Index FdsGROWTH ETF | 5,231 | 5,274 | +43 | $2.51M | $2.57M | 0.69% | +$64.1K |
| Apple Inc.(AAPL) | 7,164 | 7,134 | -30 | $1.82M | $1.94M | 0.52% | +$115.0K |
| Visa Inc.CL A(V) | 3,844 | 3,844 | 0 | $1.31M | $1.35M | 0.36% | +$35.9K |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 49,888 | 50,338 | +450 | $1.15M | $1.14M | 0.30% | -$16.8K |
| Ishares TrMSCI EAFE ETF | 11,385 | 11,347 | -38 | $1.06M | $1.09M | 0.29% | +$26.6K |
| Vanguard World FdESG US STK ETF | 8,622 | 8,623 | +1 | $1.02M | $1.04M | 0.28% | +$21.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,135 | 11,591 | +456 | $972.2K | $1.04M | 0.28% | +$64.7K |
| Proshares TrSP500 EX HLTH SP500 EX HLTH | 9,883 | 13,391 | +3,508 | $725.1K | $998.7K | 0.27% | +$273.6K |
| Microsoft Corporation(MSFT) | 1,216 | 2,038 | +822 | $629.8K | $985.6K | 0.26% | +$355.8K |
| Ishares TrCORE S P TTL STK | 6,233 | 6,307 | +74 | $907.8K | $937.8K | 0.25% | +$30.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,000 | 5,000 | 0 | $1.01M | $927.6K | 0.25% | -$80.0K |
| Amazon.com, Inc.(AMZN) | 2,855 | 3,880 | +1,025 | $626.9K | $895.6K | 0.24% | +$268.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,367 | +1,367 | $0 | $857.0K | 0.23% | +$857.0K |
| Broadcom Inc.(AVGO) | 1,858 | 2,291 | +433 | $613.0K | $792.9K | 0.21% | +$179.9K |
| MercadoLibre, Inc.(MELI) | 271 | 356 | +85 | $633.3K | $717.1K | 0.19% | +$83.8K |
| Ishares TrMRGSTR MD CP ETF | 8,809 | 8,619 | -190 | $731.6K | $713.0K | 0.19% | -$18.5K |
| NVIDIA Corporation(NVDA) | 3,175 | 3,518 | +343 | $592.4K | $656.1K | 0.18% | +$63.7K |
| Ishares TrCORE US AGGBD ET | 6,227 | 6,293 | +66 | $624.2K | $628.5K | 0.17% | +$4.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 12,496 | 12,731 | +235 | $600.2K | $609.2K | 0.16% | +$9.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,128 | 7,121 | -7 | $588.6K | $602.7K | 0.16% | +$14.1K |
| Berkshire Hathaway Inc DelCL B | 1,499 | 1,199 | -300 | $753.6K | $602.7K | 0.16% | -$150.9K |
| Vanguard Bd Index FdsTotal Bond Market | 7,404 | 7,497 | +93 | $550.6K | $555.3K | 0.15% | +$4.7K |
| Ishares TrS P 500 GRWT ETF | 4,437 | 4,437 | 0 | $535.6K | $546.9K | 0.15% | +$11.3K |
| Tesla, Inc.(TSLA) | 1,662 | 1,163 | -499 | $739.1K | $523.0K | 0.14% | -$216.1K |
| Vanguard Index FdsExtended Market ETF | 2,349 | 2,406 | +57 | $491.7K | $503.1K | 0.14% | +$11.4K |
| Lockheed Martin Corporation(LMT) | 1,001 | 1,001 | 0 | $499.7K | $484.2K | 0.13% | -$15.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 10,016 | 10,016 | 0 | $452.8K | $470.0K | 0.13% | +$17.1K |
| Rocket Lab Corporation(RKLB) | 6,583 | 6,583 | 0 | $315.4K | $459.2K | 0.12% | +$143.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 9,997 | 9,951 | -46 | $450.7K | $457.5K | 0.12% | +$6.9K |
| Alphabet Inc.CL C(GOOG) | 1,404 | 1,408 | +4 | $341.9K | $441.8K | 0.12% | +$99.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,584 | 4,630 | +46 | $426.2K | $440.3K | 0.12% | +$14.0K |
| SoFi Technologies, Inc.(SOFI) | 16,300 | 16,300 | 0 | $430.6K | $426.7K | 0.11% | -$3.9K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 15,354 | 15,651 | +297 | $388.6K | $395.0K | 0.11% | +$6.4K |
| Seagate Technology Hldngs Pl ORD SHS | 1,376 | 1,376 | 0 | $324.8K | $378.9K | 0.10% | +$54.1K |
| Ishares TrISHS 1 5YR INVS | 6,968 | 7,014 | +46 | $369.5K | $370.9K | 0.10% | +$1.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,780 | 4,787 | +7 | $341.1K | $352.1K | 0.09% | +$11.0K |
| Iren Limited ORDINARY SHARES | 9,000 | 9,000 | 0 | $422.4K | $339.9K | 0.09% | -$82.4K |
| Alibaba Group Holding LimitedADS(BABA) | 2,055 | 2,090 | +35 | $367.3K | $306.4K | 0.08% | -$60.9K |
| Ishares TrEAFE SML CP ETF | 3,927 | 3,931 | +4 | $301.2K | $304.8K | 0.08% | +$3.6K |
| TransMedics Group, Inc.(TMDX) | 0 | 2,500 | +2,500 | $0 | $304.1K | 0.08% | +$304.1K |
| Ishares TrMSCI Emerging Markets ETF | 5,029 | 5,150 | +121 | $268.5K | $281.8K | 0.08% | +$13.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,400 | 4,417 | +17 | $263.6K | $276.0K | 0.07% | +$12.3K |
| Nxp Semiconductors N V COM | 0 | 1,249 | +1,249 | $0 | $271.1K | 0.07% | +$271.1K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 5,607 | 5,607 | 0 | $267.6K | $261.7K | 0.07% | -$5.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 5,560 | +5,560 | $0 | $248.6K | 0.07% | +$248.6K |
| Eaton Corporation plcSHS(ETN) | 775 | 775 | 0 | $290.0K | $246.8K | 0.07% | -$43.2K |
| Cooper-Standard Holdings Inc.(CPS) | 7,500 | 7,500 | 0 | $277.0K | $246.2K | 0.07% | -$30.8K |
| Ishares TrS&P 500 Value ETF | 1,145 | 1,145 | 0 | $236.5K | $242.8K | 0.07% | +$6.4K |
| First Tr Exchange-Traded Alp COM SHS | 1,474 | 1,474 | 0 | $236.6K | $238.6K | 0.06% | +$1.9K |
| First Tr Exchange-Traded Alp COM SHS | 1,861 | 1,861 | 0 | $233.4K | $234.4K | 0.06% | +$1.1K |
| Ishares TrIBOXX INV CP ETF | 1,963 | 2,000 | +37 | $218.9K | $220.4K | 0.06% | +$1.5K |
| Walmart Inc.(WMT) | 0 | 1,930 | +1,930 | $0 | $215.0K | 0.06% | +$215.0K |
| International Business Machines Corporation(IBM) | 0 | 687 | +687 | $0 | $203.5K | 0.05% | +$203.5K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 10,000 | +10,000 | $0 | $197.1K | 0.05% | +$197.1K |
| Bitfarms Ltd COM | 26,000 | 26,000 | 0 | $73.3K | $61.1K | 0.02% | -$12.2K |
| Ocugen, Inc.(OCGN) | 21,000 | 21,000 | 0 | $34.2K | $28.4K | 0.01% | -$5.9K |
| Shopify Inc.CL A(SHOP) | 2,210 | 0 | -2,210 | $328.4K | $0 | — | -$328.4K |