Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,392,680 | 1,385,208 | -7,472 | 59,593 | 61,517 | 16.51% | +1,924 |
| ISHARES TR | 818,086 | 830,208 | +12,122 | 53,388 | 54,794 | 14.70% | +1,405 |
| VANGUARD INDEX FDS | 244,336 | 245,399 | +1,063 | 45,566 | 46,869 | 12.58% | +1,303 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,139,751 | 1,180,299 | +40,548 | 29,463 | 30,393 | 8.16% | +930 |
| VANGUARD INDEX FDS | 0 | 1,367 | +1,367 | 0 | 857 | 0.23% | +857 |
| SPDR SERIES TRUST ST INTER BD ETF | 489,768 | 509,031 | +19,263 | 16,598 | 17,210 | 4.62% | +612 |
| SPDR SERIES TRUST ST STR P400MID | 77,456 | 83,014 | +5,558 | 4,430 | 4,807 | 1.29% | +378 |
| SPDR SERIES TRUST ST STR P500GRW | 448,683 | 442,944 | -5,739 | 46,892 | 47,262 | 12.68% | +370 |
| MICROSOFT CORP(MSFT) | 1,216 | 2,038 | +822 | 630 | 986 | 0.26% | +356 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 2,500 | +2,500 | 0 | 304 | 0.08% | +304 |
| PROSHARES TR SP500 EX HLTH | 9,883 | 13,391 | +3,508 | 725 | 999 | 0.27% | +274 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,249 | +1,249 | 0 | 271 | 0.07% | +271 |
| AMAZON COM INC(AMZN) | 2,855 | 3,880 | +1,025 | 627 | 896 | 0.24% | +269 |
| ISHARES TR | 215,065 | 214,722 | -343 | 25,556 | 25,805 | 6.92% | +249 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,560 | +5,560 | 0 | 249 | 0.07% | +249 |
| SPDR SERIES TRUST ST STR P500ETF | 67,973 | 69,266 | +1,293 | 5,325 | 5,557 | 1.49% | +232 |
| WALMART INC(WMT) | 0 | 1,930 | +1,930 | 0 | 215 | 0.06% | +215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 687 | +687 | 0 | 203 | 0.05% | +203 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,000 | +10,000 | 0 | 197 | 0.05% | +197 |
| BROADCOM INC(AVGO) | 1,858 | 2,291 | +433 | 613 | 793 | 0.21% | +180 |
| ROCKET LAB CORP(RKLB) | 6,583 | 6,583 | 0 | 315 | 459 | 0.12% | +144 |
| APPLE INC(AAPL) | 7,164 | 7,134 | -30 | 1,824 | 1,939 | 0.52% | +115 |
| ISHARES TR | 9,024 | 8,983 | -41 | 6,040 | 6,153 | 1.65% | +113 |
| ALPHABET INC(GOOG) | 1,404 | 1,408 | +4 | 342 | 442 | 0.12% | +100 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 296,981 | 301,143 | +4,162 | 8,996 | 9,095 | 2.44% | +99 |
| MERCADOLIBRE INC(MELI) | 271 | 356 | +85 | 633 | 717 | 0.19% | +84 |
| FIDELITY COVINGTON TRUST | 641,438 | 665,978 | +24,540 | 17,838 | 17,908 | 4.81% | +70 |
| ISHARES TR CORE MSCI EAFE | 11,135 | 11,591 | +456 | 972 | 1,037 | 0.28% | +65 |
| VANGUARD INDEX FDS | 5,231 | 5,274 | +43 | 2,509 | 2,573 | 0.69% | +64 |
| NVIDIA CORPORATION(NVDA) | 3,175 | 3,518 | +343 | 592 | 656 | 0.18% | +64 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,376 | 1,376 | 0 | 325 | 379 | 0.10% | +54 |
| VISA INC(V) | 3,844 | 3,844 | 0 | 1,312 | 1,348 | 0.36% | +36 |
| ISHARES TR | 6,233 | 6,307 | +74 | 908 | 938 | 0.25% | +30 |
| ISHARES TR | 11,385 | 11,347 | -38 | 1,063 | 1,090 | 0.29% | +27 |
| VANGUARD WORLD FD | 8,622 | 8,623 | +1 | 1,021 | 1,043 | 0.28% | +22 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,016 | 10,016 | 0 | 453 | 470 | 0.13% | +17 |
| ISHARES TR CORE MSCI TOTAL | 7,128 | 7,121 | -7 | 589 | 603 | 0.16% | +14 |
| ISHARES TR ESG AW MSCI EAFE | 4,584 | 4,630 | +46 | 426 | 440 | 0.12% | +14 |
| ISHARES TR | 5,029 | 5,150 | +121 | 269 | 282 | 0.08% | +13 |
| VANGUARD TAX-MANAGED FDS | 4,400 | 4,417 | +17 | 264 | 276 | 0.07% | +12 |
| VANGUARD INDEX FDS | 2,349 | 2,406 | +57 | 492 | 503 | 0.14% | +11 |
| ISHARES TR | 4,437 | 4,437 | 0 | 536 | 547 | 0.15% | +11 |
| VANGUARD INTL EQUITY INDEX F | 4,780 | 4,787 | +7 | 341 | 352 | 0.09% | +11 |
| ISHARES TR ESG AWR US AGRGT | 12,496 | 12,731 | +235 | 600 | 609 | 0.16% | +9 |
| ISHARES TR ESG AWARE MSCI | 9,997 | 9,951 | -46 | 451 | 458 | 0.12% | +7 |
| ISHARES TR ESG AWRE 1 5 YR | 15,354 | 15,651 | +297 | 389 | 395 | 0.11% | +6 |
| ISHARES TR | 1,145 | 1,145 | 0 | 236 | 243 | 0.07% | +6 |
| VANGUARD BD INDEX FDS | 7,404 | 7,497 | +93 | 551 | 555 | 0.15% | +5 |
| ISHARES TR | 6,227 | 6,293 | +66 | 624 | 628 | 0.17% | +4 |
| ISHARES TR | 3,927 | 3,931 | +4 | 301 | 305 | 0.08% | +4 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,474 | 1,474 | 0 | 237 | 239 | 0.06% | +2 |
| ISHARES TR | 1,963 | 2,000 | +37 | 219 | 220 | 0.06% | +1 |
| ISHARES TR | 6,968 | 7,014 | +46 | 369 | 371 | 0.10% | +1 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,861 | 1,861 | 0 | 233 | 234 | 0.06% | +1 |
| SOFI TECHNOLOGIES INC(SOFI) | 16,300 | 16,300 | 0 | 431 | 427 | 0.11% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 5,607 | 5,607 | 0 | 268 | 262 | 0.07% | -6 |
| OCUGEN INC(OCGN) | 21,000 | 21,000 | 0 | 34 | 28 | 0.01% | -6 |
| BITFARMS LTD COM | 26,000 | 26,000 | 0 | 73 | 61 | 0.02% | -12 |
| LOCKHEED MARTIN CORP(LMT) | 1,001 | 1,001 | 0 | 500 | 484 | 0.13% | -16 |
| SPDR SERIES TRUST ST LONG BD ETF | 49,888 | 50,338 | +450 | 1,153 | 1,137 | 0.30% | -17 |
| ISHARES TR | 8,809 | 8,619 | -190 | 732 | 713 | 0.19% | -19 |
| COOPER STD HLDGS INC(CPS) | 7,500 | 7,500 | 0 | 277 | 246 | 0.07% | -31 |
| EATON CORP PLC(ETN) | 775 | 775 | 0 | 290 | 247 | 0.07% | -43 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,055 | 2,090 | +35 | 367 | 306 | 0.08% | -61 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,000 | 5,000 | 0 | 1,008 | 928 | 0.25% | -80 |
| IREN LIMITED ORDINARY SHARES | 9,000 | 9,000 | 0 | 422 | 340 | 0.09% | -82 |
| BERKSHIRE HATHAWAY INC DEL | 1,499 | 1,199 | -300 | 754 | 603 | 0.16% | -151 |
| TESLA INC(TSLA) | 1,662 | 1,163 | -499 | 739 | 523 | 0.14% | -216 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 275,714 | 271,073 | -4,641 | 12,906 | 12,689 | 3.40% | -217 |
| SHOPIFY INC(SHOP) | 2,210 | 0 | -2,210 | 328 | 0 | — | -328 |