Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 523,889 | 527,503 | +3,614 | 57,256 | 62,683 | 11.11% | +5,427 |
| SCHWAB STRATEGIC TR | 3,045,218 | 2,940,881 | -104,337 | 88,951 | 93,844 | 16.63% | +4,893 |
| ISHARES TR MSCI ACWI EXUS | 1,731,849 | 1,692,450 | -39,399 | 61,221 | 63,998 | 11.34% | +2,777 |
| SCHWAB STRATEGIC TR | 2,653,686 | 2,611,407 | -42,279 | 73,427 | 76,018 | 13.47% | +2,591 |
| ISHARES TR MSCI USA QLT FCT | 335,092 | 324,192 | -10,900 | 61,262 | 63,055 | 11.17% | +1,794 |
| ALPHABET INC(GOOG) | 22,935 | 22,935 | 0 | 4,068 | 5,586 | 0.99% | +1,517 |
| APPLE INC(AAPL) | 25,346 | 25,976 | +630 | 5,200 | 6,614 | 1.17% | +1,414 |
| ISHARES TR | 16,914 | 16,915 | +1 | 7,181 | 7,923 | 1.40% | +741 |
| INVESCO QQQ TR | 2,043 | 3,043 | +1,000 | 1,127 | 1,827 | 0.32% | +700 |
| ISHARES TR ESG AWR MSCI USA | 56,078 | 56,392 | +314 | 7,587 | 8,211 | 1.45% | +623 |
| ALPHABET INC(GOOG) | 6,623 | 6,623 | 0 | 1,167 | 1,610 | 0.29% | +443 |
| NVIDIA CORPORATION(NVDA) | 2,734 | 4,427 | +1,693 | 432 | 826 | 0.15% | +394 |
| MICROSOFT CORP(MSFT) | 14,908 | 14,999 | +91 | 7,415 | 7,769 | 1.38% | +353 |
| INTEL CORP(INTC) | 0 | 8,105 | +8,105 | 0 | 272 | 0.05% | +272 |
| LAM RESEARCH CORP(LRCX) | 6,500 | 6,662 | +162 | 633 | 892 | 0.16% | +259 |
| JOHNSON & JOHNSON(JNJ) | 7,080 | 7,080 | 0 | 1,081 | 1,313 | 0.23% | +231 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 270 | +270 | 0 | 215 | 0.04% | +215 |
| VANGUARD WHITEHALL FDS | 0 | 1,465 | +1,465 | 0 | 206 | 0.04% | +206 |
| VANGUARD INDEX FDS | 0 | 427 | +427 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 59,514 | 59,527 | +13 | 3,210 | 3,412 | 0.60% | +202 |
| ISHARES TR ESG AWARE MSCI | 64,037 | 63,112 | -925 | 2,647 | 2,845 | 0.50% | +198 |
| ISHARES TR | 7,341 | 7,341 | 0 | 1,584 | 1,776 | 0.31% | +192 |
| ISHARES TR ESG AW MSCI EAFE | 22,998 | 24,103 | +1,105 | 2,052 | 2,241 | 0.40% | +189 |
| ABBVIE INC(ABBV) | 4,300 | 4,158 | -142 | 798 | 963 | 0.17% | +165 |
| SCHWAB STRATEGIC TR | 62,833 | 62,857 | +24 | 1,590 | 1,754 | 0.31% | +164 |
| ISHARES TR MSCI USA MIN ETF | 1,099,487 | 1,086,372 | -13,115 | 103,209 | 103,357 | 18.32% | +149 |
| HOME DEPOT INC(HD) | 3,837 | 3,837 | 0 | 1,407 | 1,555 | 0.28% | +148 |
| ISHARES TR | 2,771 | 2,771 | 0 | 1,721 | 1,855 | 0.33% | +134 |
| EXXON MOBIL CORP | 20,640 | 20,905 | +265 | 2,225 | 2,357 | 0.42% | +132 |
| ISHARES TR HDG MSCI EAFE | 74,218 | 74,218 | 0 | 2,817 | 2,940 | 0.52% | +122 |
| RTX CORPORATION(RTX) | 5,602 | 5,602 | 0 | 818 | 937 | 0.17% | +119 |
| TESLA INC(TSLA) | 851 | 873 | +22 | 270 | 388 | 0.07% | +118 |
| MORGAN STANLEY(MS) | 5,706 | 5,706 | 0 | 804 | 907 | 0.16% | +103 |
| JPMORGAN CHASE & CO.(JPM) | 12,137 | 11,467 | -670 | 3,519 | 3,617 | 0.64% | +98 |
| CATERPILLAR INC(CAT) | 1,090 | 1,090 | 0 | 423 | 520 | 0.09% | +97 |
| BROADCOM INC(AVGO) | 1,590 | 1,590 | 0 | 438 | 525 | 0.09% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 1,323 | 1,423 | +100 | 643 | 715 | 0.13% | +73 |
| GE AEROSPACE(GE) | 1,613 | 1,613 | 0 | 415 | 485 | 0.09% | +70 |
| LOWES COS INC(LOW) | 2,220 | 2,220 | 0 | 493 | 558 | 0.10% | +65 |
| ISHARES TR | 6,537 | 6,537 | 0 | 1,270 | 1,331 | 0.24% | +61 |
| VANGUARD INDEX FDS | 1,159 | 1,175 | +16 | 659 | 719 | 0.13% | +61 |
| VANGUARD WORLD FD INF TECH ETF | 600 | 610 | +10 | 398 | 455 | 0.08% | +57 |
| PARKER-HANNIFIN CORP(PH) | 818 | 818 | 0 | 571 | 620 | 0.11% | +49 |
| AMERICAN CENTY ETF TR | 9,600 | 9,600 | 0 | 659 | 706 | 0.13% | +48 |
| CYBERARK SOFTWARE LTD | 500 | 500 | 0 | 203 | 242 | 0.04% | +38 |
| ISHARES TR | 8,810 | 8,810 | 0 | 537 | 573 | 0.10% | +36 |
| BANK AMERICA CORP | 8,061 | 8,061 | 0 | 381 | 416 | 0.07% | +34 |
| ISHARES TR | 1,667 | 1,667 | 0 | 211 | 241 | 0.04% | +30 |
| VANGUARD ADMIRAL FDS INC | 3,120 | 3,120 | 0 | 316 | 345 | 0.06% | +29 |
| STATE STR CORP(STT) | 2,820 | 2,820 | 0 | 300 | 327 | 0.06% | +27 |
| CHEVRON CORP NEW(CVX) | 2,241 | 2,241 | 0 | 321 | 348 | 0.06% | +27 |
| MCDONALDS CORP(MCD) | 1,697 | 1,698 | +1 | 496 | 516 | 0.09% | +20 |
| ISHARES INC | 14,303 | 14,303 | 0 | 1,696 | 1,715 | 0.30% | +19 |
| AMERICAN EXPRESS CO(AXP) | 1,440 | 1,440 | 0 | 459 | 478 | 0.08% | +19 |
| WALMART INC(WMT) | 3,470 | 3,470 | 0 | 339 | 358 | 0.06% | +18 |
| SCHWAB STRATEGIC TR | 9,802 | 10,170 | +368 | 260 | 278 | 0.05% | +18 |
| ISHARES TR | 13,395 | 13,395 | 0 | 997 | 1,015 | 0.18% | +17 |
| PEPSICO INC(PEP) | 1,874 | 1,874 | 0 | 247 | 263 | 0.05% | +16 |
| SOUTHERN CO(SO) | 3,945 | 3,977 | +32 | 362 | 377 | 0.07% | +15 |
| UNION PAC CORP(UNP) | 2,287 | 2,287 | 0 | 526 | 541 | 0.10% | +14 |
| ISHARES TR | 2,125 | 2,125 | 0 | 233 | 244 | 0.04% | +12 |
| ANALOG DEVICES INC(ADI) | 1,255 | 1,255 | 0 | 299 | 308 | 0.05% | +10 |
| ISHARES TR | 25,773 | 25,773 | 0 | 745 | 751 | 0.13% | +6 |
| AMGEN INC(AMGN) | 1,105 | 1,105 | 0 | 309 | 312 | 0.06% | +3 |
| EASTGROUP PPTYS INC(EGP) | 1,473 | 1,473 | 0 | 246 | 249 | 0.04% | +3 |
| AMAZON COM INC(AMZN) | 9,828 | 9,828 | 0 | 2,156 | 2,158 | 0.38% | +2 |
| SHERWIN WILLIAMS CO(SHW) | 600 | 600 | 0 | 206 | 208 | 0.04% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,170 | 18,900 | -270 | 829 | 831 | 0.15% | +1 |
| CISCO SYS INC(CSCO) | 6,594 | 6,596 | +2 | 457 | 451 | 0.08% | -6 |
| CHUBB LIMITED COM | 1,020 | 1,020 | 0 | 296 | 288 | 0.05% | -8 |
| ABBOTT LABS | 3,896 | 3,896 | 0 | 530 | 522 | 0.09% | -8 |
| COCA COLA CO(KO) | 3,900 | 3,901 | +1 | 276 | 259 | 0.05% | -17 |
| DISNEY WALT CO(DIS) | 2,060 | 2,060 | 0 | 255 | 236 | 0.04% | -20 |
| AT&T INC(T) | 16,882 | 16,480 | -402 | 489 | 465 | 0.08% | -23 |
| AUTOMATIC DATA PROCESSING IN | 2,046 | 2,046 | 0 | 631 | 601 | 0.11% | -30 |
| PROCTER AND GAMBLE CO(PG) | 5,977 | 5,977 | 0 | 952 | 918 | 0.16% | -34 |
| STRYKER CORPORATION(SYK) | 1,700 | 1,700 | 0 | 673 | 628 | 0.11% | -44 |
| COLGATE PALMOLIVE CO(CL) | 4,225 | 4,225 | 0 | 384 | 338 | 0.06% | -46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,407 | 2,241 | -166 | 710 | 632 | 0.11% | -77 |
| SCHWAB STRATEGIC TR | 221,924 | 200,995 | -20,929 | 5,424 | 5,294 | 0.94% | -130 |
| INNOVATIVE SOLUTIONS & SUPPO | 10,000 | 0 | -10,000 | 139 | 0 | — | -139 |
| CSX CORP(CSX) | 11,289 | 0 | -11,289 | 368 | 0 | — | -368 |