Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 384,537 | 374,434 | -10,103 | $97.91M | $101.79M | 17.29% | +$3.88M |
| Schwab Strategic TrFUNDAMENTAL INTL | 702,657 | 714,490 | +11,833 | $30.19M | $32.30M | 5.49% | +$2.12M |
| Ishares TrCALIF MUN BD ETF | 418,263 | 438,978 | +20,715 | $23.86M | $25.22M | 4.28% | +$1.37M |
| Gilead Sciences, Inc.(GILD) | 171,017 | 169,652 | -1,365 | $18.98M | $20.82M | 3.54% | +$1.84M |
| Schwab Strategic TrFUNDAMENTAL US B | 723,173 | 737,649 | +14,476 | $18.61M | $19.60M | 3.33% | +$984.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 335,541 | 347,916 | +12,375 | $15.67M | $16.19M | 2.75% | +$518.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 54,540 | 55,345 | +805 | $16.02M | $15.45M | 2.62% | -$574.4K |
| Schwab Strategic TrUS Broad Market ETF | 551,135 | 555,549 | +4,414 | $14.17M | $14.57M | 2.47% | +$402.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 185,554 | 187,611 | +2,057 | $13.60M | $14.08M | 2.39% | +$481.0K |
| Schwab Strategic TrUS LCAP GR ETF | 410,597 | 403,512 | -7,085 | $13.10M | $13.16M | 2.24% | +$60.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 479,294 | 478,489 | -805 | $12.61M | $13.02M | 2.21% | +$414.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 67,469 | 68,219 | +750 | $11.78M | $12.10M | 2.06% | +$321.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 333,832 | 330,514 | -3,318 | $10.65M | $11.15M | 1.89% | +$505.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 43,804 | 44,032 | +228 | $11.23M | $11.02M | 1.87% | -$211.9K |
| Schwab Strategic TrUS LCAP VA ETF | 345,214 | 347,283 | +2,069 | $10.05M | $10.28M | 1.75% | +$233.9K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 183,180 | 184,125 | +945 | $9.92M | $9.96M | 1.69% | +$34.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 216,744 | 223,240 | +6,496 | $9.65M | $9.95M | 1.69% | +$298.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 300,841 | 310,481 | +9,640 | $9.37M | $9.78M | 1.66% | +$409.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 196,030 | +196,030 | $0 | $9.70M | 1.65% | +$9.70M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 203,944 | 210,085 | +6,141 | $9.06M | $9.31M | 1.58% | +$251.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 194,378 | 201,653 | +7,275 | $8.99M | $9.28M | 1.58% | +$296.1K |
| Ishares TrCORE S P MCP ETF | 132,634 | 135,922 | +3,288 | $8.66M | $8.97M | 1.52% | +$315.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 119,000 | 121,210 | +2,210 | $8.74M | $8.66M | 1.47% | -$87.3K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 198,076 | 197,811 | -265 | $8.14M | $8.34M | 1.42% | +$201.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 169,363 | 172,028 | +2,665 | $7.93M | $8.05M | 1.37% | +$124.7K |
| Ishares TrRussell 1000 Growth ETF | 16,786 | 16,565 | -221 | $7.86M | $7.84M | 1.33% | -$22.8K |
| Ishares TrMRGSTR SM CP GR | 128,013 | 128,261 | +248 | $6.95M | $7.11M | 1.21% | +$161.1K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 186,580 | 187,637 | +1,057 | $6.45M | $6.46M | 1.10% | +$15.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 119,746 | 133,007 | +13,261 | $5.92M | $6.43M | 1.09% | +$504.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 126,745 | 127,647 | +902 | $6.07M | $6.12M | 1.04% | +$54.7K |
| NVIDIA Corporation(NVDA) | 32,360 | 32,115 | -245 | $6.04M | $5.99M | 1.02% | -$48.2K |
| Microsoft Corporation(MSFT) | 11,346 | 10,487 | -859 | $5.88M | $5.07M | 0.86% | -$805.2K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 133,172 | 134,067 | +895 | $4.48M | $4.71M | 0.80% | +$231.2K |
| Alphabet Inc.CL C(GOOG) | 13,865 | 14,353 | +488 | $3.38M | $4.50M | 0.76% | +$1.13M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 93,304 | 94,862 | +1,558 | $3.99M | $4.21M | 0.72% | +$220.3K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 89,011 | 89,156 | +145 | $3.90M | $4.02M | 0.68% | +$115.4K |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 109,931 | 112,780 | +2,849 | $3.66M | $3.72M | 0.63% | +$66.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 23,256 | 23,256 | 0 | $3.39M | $3.46M | 0.59% | +$78.6K |
| Fidelity Covington TrustMSCI Real Estate ETF | 124,277 | 128,685 | +4,408 | $3.46M | $3.46M | 0.59% | +$4.2K |
| Ishares TrRussell 1000 Value ETF | 16,314 | 16,324 | +10 | $3.32M | $3.43M | 0.58% | +$112.2K |
| Kraneshares TrustQUADRTC INT RT | 164,936 | 169,483 | +4,547 | $3.18M | $3.25M | 0.55% | +$67.3K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 56,513 | 58,283 | +1,770 | $3.00M | $3.21M | 0.54% | +$212.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 59,747 | 61,047 | +1,300 | $2.99M | $3.07M | 0.52% | +$78.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 48,903 | 50,488 | +1,585 | $2.68M | $2.82M | 0.48% | +$146.6K |
| Caterpillar Inc.(CAT) | 4,979 | 4,875 | -104 | $2.38M | $2.79M | 0.47% | +$417.0K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 45,005 | 45,274 | +269 | $2.58M | $2.61M | 0.44% | +$27.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,502 | 17,479 | -23 | $2.47M | $2.51M | 0.43% | +$41.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,061 | 46,276 | -785 | $2.55M | $2.49M | 0.42% | -$62.0K |
| Alphabet Inc.CL A(GOOG) | 9,194 | 7,886 | -1,308 | $2.23M | $2.47M | 0.42% | +$233.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 87,925 | 88,808 | +883 | $2.40M | $2.44M | 0.41% | +$35.6K |
| Ishares TrS P MC 400VL ETF | 16,971 | 16,971 | 0 | $2.20M | $2.23M | 0.38% | +$31.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 43,465 | 43,734 | +269 | $1.92M | $1.99M | 0.34% | +$67.0K |
| Trimble Inc.(TRMB) | 16,260 | 22,794 | +6,534 | $1.33M | $1.79M | 0.30% | +$458.3K |
| Amazon.com, Inc.(AMZN) | 7,692 | 7,581 | -111 | $1.69M | $1.75M | 0.30% | +$60.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,747 | 27,457 | -290 | $1.66M | $1.72M | 0.29% | +$52.6K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 37,772 | 37,747 | -25 | $1.66M | $1.69M | 0.29% | +$29.1K |
| Ea Series TrustCAMBRIA US EQUAL CAMB US EQUA ETF | 0 | 32,912 | +32,912 | $0 | $1.67M | 0.28% | +$1.67M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 30,028 | 30,173 | +145 | $1.57M | $1.56M | 0.26% | -$13.5K |
| Netflix, Inc.(NFLX) | 718 | 16,261 | +15,543 | $860.8K | $1.52M | 0.26% | +$663.8K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 19,820 | 19,970 | +150 | $1.50M | $1.50M | 0.25% | -$222 |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 38,115 | 38,245 | +130 | $1.47M | $1.50M | 0.25% | +$20.7K |
| American Centy Etf TrAVANTIS RESPONSI | 22,487 | 22,372 | -115 | $1.43M | $1.45M | 0.25% | +$24.1K |
| Albemarle Corporation(ALB) | 7,631 | 9,198 | +1,567 | $618.7K | $1.30M | 0.22% | +$682.2K |
| Johnson & Johnson(JNJ) | 6,968 | 5,958 | -1,010 | $1.29M | $1.23M | 0.21% | -$59.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,700 | 1,748 | +48 | $1.13M | $1.19M | 0.20% | +$59.0K |
| Amphenol Corp NewCL A | 10,189 | 8,349 | -1,840 | $1.26M | $1.13M | 0.19% | -$132.6K |
| Meta Platforms, Inc.CL A(META) | 1,626 | 1,664 | +38 | $1.19M | $1.10M | 0.19% | -$95.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,843 | 1,747 | -96 | $1.13M | $1.10M | 0.19% | -$32.8K |
| eBay Inc.(EBAY) | 12,472 | 12,483 | +11 | $1.13M | $1.09M | 0.18% | -$47.1K |
| Dana Incorporated(DAN) | 53,305 | 44,593 | -8,712 | $1.07M | $1.06M | 0.18% | -$8.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 23,258 | 23,208 | -50 | $1.01M | $1.03M | 0.17% | +$15.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 22,066 | 21,936 | -130 | $994.7K | $1.01M | 0.17% | +$13.9K |
| Bristol-Myers Squibb Company(BMY) | 18,674 | 18,453 | -221 | $842.2K | $995.4K | 0.17% | +$153.2K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 39,735 | 40,700 | +965 | $965.6K | $990.2K | 0.17% | +$24.7K |
| MSCI Inc.(MSCI) | 1,600 | 1,600 | 0 | $907.9K | $918.0K | 0.16% | +$10.1K |
| American Centy Etf TrAVANTIS RESPONSI | 12,239 | 12,199 | -40 | $875.7K | $905.9K | 0.15% | +$30.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,894 | 9,429 | -465 | $941.4K | $887.9K | 0.15% | -$53.5K |
| Invesco Qqq TrUNIT SER 1 | 1,336 | 1,372 | +36 | $802.1K | $842.8K | 0.14% | +$40.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 17,876 | 17,946 | +70 | $759.2K | $779.4K | 0.13% | +$20.2K |
| Moody's Corporation(MCO) | 1,410 | 1,410 | 0 | $671.8K | $720.3K | 0.12% | +$48.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 14,331 | 14,904 | +573 | $665.1K | $689.9K | 0.12% | +$24.8K |
| Vanguard World FdESG INTL STK ETF | 9,706 | 9,611 | -95 | $673.3K | $688.3K | 0.12% | +$15.0K |
| Ishares TrCORE US AGGBD ET | 102,559 | 6,602 | -95,957 | $10.28M | $659.4K | 0.11% | -$9.62M |
| Workday, Inc.CL A(WDAY) | 3,038 | 3,038 | 0 | $731.3K | $652.5K | 0.11% | -$78.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,875 | 2,955 | +80 | $465.1K | $632.8K | 0.11% | +$167.7K |
| Roku, Inc.CL A(ROKU) | 5,530 | 5,530 | 0 | $553.7K | $600.0K | 0.10% | +$46.2K |
| Applied Matls Inc | 2,292 | 2,292 | 0 | $469.3K | $589.0K | 0.10% | +$119.8K |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 27,963 | 29,111 | +1,148 | $573.5K | $587.5K | 0.10% | +$13.9K |
| Ishares TrCORE S P TTL STK | 3,882 | 3,920 | +38 | $565.4K | $582.9K | 0.10% | +$17.5K |
| Vanguard Index FdsGROWTH ETF | 1,095 | 1,095 | 0 | $525.2K | $534.2K | 0.09% | +$9.0K |
| Palantir Technologies Inc.CL A(PLTR) | 2,859 | 2,889 | +30 | $521.5K | $513.5K | 0.09% | -$8.0K |
| Ishares TrU S MED DVC ETF | 8,160 | 8,160 | 0 | $490.3K | $507.1K | 0.09% | +$16.9K |
| Cisco Systems, Inc.(CSCO) | 6,842 | 6,567 | -275 | $468.1K | $505.9K | 0.09% | +$37.7K |
| QUALCOMM Incorporated(QCOM) | 2,852 | 2,862 | +10 | $474.4K | $489.5K | 0.08% | +$15.1K |
| Nxp Semiconductors N V COM | 2,136 | 2,134 | -2 | $486.4K | $463.2K | 0.08% | -$23.2K |
| Eli Lilly and Company(LLY) | 417 | 412 | -5 | $318.3K | $443.0K | 0.08% | +$124.7K |
| Ishares TrGL CLEAN ENE ETF | 26,592 | 26,592 | 0 | $411.6K | $436.9K | 0.07% | +$25.3K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 8,148 | 8,193 | +45 | $407.2K | $406.5K | 0.07% | -$713 |
| Vanguard Bd Index FdsTotal Bond Market | 4,826 | 5,417 | +591 | $358.9K | $401.2K | 0.07% | +$42.3K |
| Philip Morris International Inc.(PM) | 2,527 | 2,447 | -80 | $409.9K | $392.5K | 0.07% | -$17.4K |