Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index ETFETF | 61,217 | 60,528 | -689 | $37.49M | $37.96M | 19.45% | +$471.2K |
| Vanguard Small-Cap Index ETFETF | 144,456 | 144,241 | -215 | $36.73M | $37.21M | 19.07% | +$474.6K |
| Vanguard Developed Markets Index ETFETF | 515,335 | 515,427 | +92 | $30.88M | $32.20M | 16.50% | +$1.32M |
| Seagate Technology HoldingsSTOCK ORD SHS | 70,392 | 65,559 | -4,833 | $16.62M | $18.05M | 9.25% | +$1.44M |
| Schwab Fundamental US Large Company Index ETFETF | 97,525 | 574,608 | +477,083 | $2.56M | $15.64M | 8.01% | +$13.07M |
| Vanguard Mid-Cap Growth Index ETFETF | 24,822 | 24,637 | -185 | $7.29M | $6.88M | 3.52% | -$415.3K |
| iShares Core S&P 500 Index ETFETF | 7,767 | 7,702 | -65 | $5.20M | $5.28M | 2.70% | +$77.1K |
| Vanguard FTSE All-World ex US Index ETFETF | 52,086 | 52,933 | +847 | $3.72M | $3.89M | 2.00% | +$176.4K |
| Berkshire Hathaway Cl BSTOCK | 6,808 | 6,778 | -30 | $3.42M | $3.41M | 1.75% | -$15.7K |
| Minerals Technologies Inc.STOCK(MTX) | 38,011 | 38,011 | 0 | $2.36M | $2.32M | 1.19% | -$44.5K |
| Alphabet Inc.STOCK(GOOG) | 7,665 | 7,038 | -627 | $1.87M | $2.21M | 1.13% | +$341.7K |
| Apple Inc.STOCK(AAPL) | 8,424 | 7,770 | -654 | $2.14M | $2.11M | 1.08% | -$32.7K |
| Microsoft CorporationSTOCK(MSFT) | 3,304 | 3,287 | -17 | $1.71M | $1.59M | 0.81% | -$121.5K |
| Crown Castle Inc.REIT(CCI) | 16,379 | 16,379 | 0 | $1.58M | $1.46M | 0.75% | -$124.8K |
| Moderna, Inc.STOCK(MRNA) | 17,509 | 43,200 | +25,691 | $452.3K | $1.27M | 0.65% | +$821.7K |
| Vanguard Total Int'l Stock Index ETFETF | 14,405 | 14,665 | +260 | $1.06M | $1.11M | 0.57% | +$48.2K |
| Exxon MobilSTOCK | 9,033 | 9,035 | +2 | $1.02M | $1.09M | 0.56% | +$68.8K |
| Vanguard Growth Index ETFETF | 2,048 | 2,112 | +64 | $982.4K | $1.03M | 0.53% | +$47.8K |
| iShares ESG Aware MSCI USA Small-Cap ETFETF ESG AWARE MSCI | 21,024 | 22,260 | +1,236 | $947.8K | $1.02M | 0.52% | +$75.7K |
| iShares ESG Advanced MSCI USA ETFETF ESG MSCI USA ETF | 15,656 | 16,585 | +929 | $897.3K | $955.0K | 0.49% | +$57.7K |
| iShares Russell 1000 Growth Index ETFETF | 1,927 | 1,927 | 0 | $902.6K | $912.0K | 0.47% | +$9.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,275 | 1,255 | -20 | $849.4K | $855.8K | 0.44% | +$6.4K |
| Vanguard Mid-Cap Index ETFETF | 2,894 | 2,906 | +12 | $850.2K | $843.5K | 0.43% | -$6.7K |
| Revvity, Inc.STOCK(RVTY) | 9,339 | 8,260 | -1,079 | $818.6K | $799.2K | 0.41% | -$19.4K |
| AbbVie Inc.STOCK(ABBV) | 3,262 | 3,262 | 0 | $755.2K | $745.2K | 0.38% | -$9.9K |
| Johnson & JohnsonSTOCK(JNJ) | 3,726 | 3,394 | -332 | $690.9K | $702.4K | 0.36% | +$11.5K |
| iShares ESG Aware MSCI EAFE ETFETF ESG AW MSCI EAFE | 6,802 | 6,911 | +109 | $632.4K | $657.1K | 0.34% | +$24.7K |
| Broadcom Inc.STOCK(AVGO) | 1,881 | 1,882 | +1 | $620.7K | $651.4K | 0.33% | +$30.7K |
| Vanguard Total Stock Market ETFETF | 1,896 | 1,903 | +7 | $622.1K | $638.0K | 0.33% | +$15.9K |
| iShares Russell 1000 Value Index ETFETF | 2,310 | 2,310 | 0 | $470.3K | $485.9K | 0.25% | +$15.6K |
| iShares Russell Mid-Cap Growth Index ETFETF | 3,499 | 3,499 | 0 | $498.3K | $479.2K | 0.25% | -$19.1K |
| iShares Core S&P Small-Cap Index ETFETF | 3,931 | 3,941 | +10 | $467.1K | $473.7K | 0.24% | +$6.6K |
| Chevron CorporationSTOCK(CVX) | 2,963 | 2,987 | +24 | $460.1K | $455.2K | 0.23% | -$4.9K |
| Fidelity NASDAQ Composite Index ETFETF | 6,077 | 4,969 | -1,108 | $541.6K | $454.2K | 0.23% | -$87.5K |
| The Walt Disney CompanySTOCK(DIS) | 4,015 | 3,990 | -25 | $459.7K | $453.9K | 0.23% | -$5.8K |
| The Kraft Heinz CompanySTOCK(KHC) | 37,571 | 18,621 | -18,950 | $978.3K | $451.6K | 0.23% | -$526.8K |
| Alphabet Inc.STOCK(GOOG) | 1,557 | 1,364 | -193 | $378.5K | $426.9K | 0.22% | +$48.4K |
| Merck & Co., Inc.STOCK(MRK) | 3,733 | 3,704 | -29 | $313.3K | $389.9K | 0.20% | +$76.6K |
| Abbott LaboratoriesSTOCK | 3,051 | 3,051 | 0 | $408.7K | $382.3K | 0.20% | -$26.4K |
| iShares ESG Optimized MSCI USA ETFETF | 2,589 | 2,581 | -8 | $351.2K | $359.6K | 0.18% | +$8.5K |
| Paychex, Inc.STOCK(PAYX) | 3,154 | 3,154 | 0 | $399.8K | $353.8K | 0.18% | -$46.0K |
| SPDR MSCI EAFE Fossil Fuel Free ETFETF | 6,841 | 6,967 | +126 | $337.3K | $351.6K | 0.18% | +$14.2K |
| Amazon.com, Inc.STOCK(AMZN) | 1,403 | 1,385 | -18 | $308.0K | $319.6K | 0.16% | +$11.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,195 | 1,030 | -165 | $333.8K | $313.0K | 0.16% | -$20.7K |
| SPDR DoubleLine Total Return Tactical ETFETF ST STR TOTAL ETF | 7,471 | 7,725 | +254 | $303.1K | $310.9K | 0.16% | +$7.8K |
| iShares S&P 500 Value ETFETF | 1,466 | 1,466 | 0 | $302.7K | $310.9K | 0.16% | +$8.2K |
| iShares MSCI EAFE ETFETF | 2,984 | 2,984 | 0 | $278.6K | $286.5K | 0.15% | +$7.9K |
| iShares S&P Mid-Cap 400 Growth ETFETF | 2,859 | 2,859 | 0 | $274.1K | $277.0K | 0.14% | +$2.8K |
| iShares Russell 2000 Value ETFETF | 1,500 | 1,500 | 0 | $265.2K | $271.8K | 0.14% | +$6.6K |
| iShares Core S&P Mid-Cap Index ETFETF | 4,091 | 4,091 | 0 | $267.0K | $270.0K | 0.14% | +$3.0K |
| The Coca-Cola CompanySTOCK(KO) | 3,801 | 3,802 | +1 | $252.1K | $265.8K | 0.14% | +$13.7K |
| PPL CorporationSTOCK(PPL) | 7,485 | 7,485 | 0 | $278.1K | $262.1K | 0.13% | -$16.0K |
| PepsiCo, Inc.STOCK(PEP) | 1,797 | 1,797 | 0 | $252.4K | $257.9K | 0.13% | +$5.5K |
| McDonald's CorporationSTOCK(MCD) | 1,073 | 829 | -244 | $326.1K | $253.4K | 0.13% | -$72.7K |
| Vanguard Short-Term Bond ETFETF | 0 | 3,215 | +3,215 | $0 | $253.4K | 0.13% | +$253.4K |
| McKesson CorporationSTOCK(MCK) | 300 | 300 | 0 | $231.8K | $246.1K | 0.13% | +$14.3K |
| iShares S&P Mid-Cap 400 Value ETFETF | 1,864 | 1,864 | 0 | $241.8K | $245.3K | 0.13% | +$3.5K |
| ConocoPhillipsSTOCK(COP) | 2,400 | 2,400 | 0 | $227.0K | $224.7K | 0.12% | -$2.4K |
| Marriott International, Inc.STOCK(MAR) | 0 | 702 | +702 | $0 | $217.7K | 0.11% | +$217.7K |
| International Business Machines CorporationSTOCK(IBM) | 729 | 729 | 0 | $205.7K | $215.9K | 0.11% | +$10.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 652 | 652 | 0 | $225.1K | $215.2K | 0.11% | -$9.9K |
| Verizon Communications Inc.STOCK(VZ) | 5,242 | 5,242 | 0 | $230.4K | $213.5K | 0.11% | -$16.9K |
| Fidelity Enhanced Large Cap Value ETFETF ENHANCED LARGE | 6,133 | 6,133 | 0 | $205.6K | $212.6K | 0.11% | +$6.9K |
| iShares ESG Advanced MSCI EAFE ETFETF ESG EAFE ETF | 2,728 | 2,819 | +91 | $206.7K | $211.9K | 0.11% | +$5.2K |
| Caterpillar Inc.STOCK(CAT) | 0 | 350 | +350 | $0 | $200.5K | 0.10% | +$200.5K |
| iShares Global Clean Energy ETFETF | 10,269 | 10,269 | 0 | $159.0K | $168.7K | 0.09% | +$9.8K |
| ForianSTOCK COM | 52,657 | 52,657 | 0 | $118.5K | $111.6K | 0.06% | -$6.8K |
| iShares 0-3 Month Treasury Bond ETFETF 0-3 MTH TREASURY | 2,043 | 0 | -2,043 | $205.8K | $0 | — | -$205.8K |
| Oracle CorporationSTOCK(ORCL) | 838 | 0 | -838 | $235.7K | $0 | — | -$235.7K |