Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Fundamental US Large Company Index ETF | 97,525 | 574,608 | +477,083 | 2,565 | 15,635 | 8.01% | +13,070 |
| Seagate Technology Holdings ORD SHS | 70,392 | 65,559 | -4,833 | 16,617 | 18,054 | 9.25% | +1,438 |
| Vanguard Developed Markets Index ETF | 515,335 | 515,427 | +92 | 30,879 | 32,199 | 16.50% | +1,320 |
| Moderna(MRNA) | 17,509 | 43,200 | +25,691 | 452 | 1,274 | 0.65% | +822 |
| Vanguard Small-Cap Index ETF | 144,456 | 144,241 | -215 | 36,732 | 37,207 | 19.07% | +475 |
| Vanguard 500 Index ETF | 61,217 | 60,528 | -689 | 37,488 | 37,959 | 19.45% | +471 |
| Alphabet Cl C(GOOG) | 7,665 | 7,038 | -627 | 1,867 | 2,209 | 1.13% | +342 |
| Vanguard Short-Term Bond ETF | 0 | 3,215 | +3,215 | 0 | 253 | 0.13% | +253 |
| Marriott International(MAR) | 0 | 702 | +702 | 0 | 218 | 0.11% | +218 |
| Caterpillar(CAT) | 0 | 350 | +350 | 0 | 201 | 0.10% | +201 |
| Vanguard FTSE All-World ex US Index ETF | 52,086 | 52,933 | +847 | 3,717 | 3,894 | 2.00% | +176 |
| iShares Core S&P 500 Index ETF | 7,767 | 7,702 | -65 | 5,199 | 5,276 | 2.70% | +77 |
| Merck & Company(MRK) | 3,733 | 3,704 | -29 | 313 | 390 | 0.20% | +77 |
| iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI | 21,024 | 22,260 | +1,236 | 948 | 1,024 | 0.52% | +76 |
| Exxon Mobil | 9,033 | 9,035 | +2 | 1,018 | 1,087 | 0.56% | +69 |
| Alphabet Cl A(GOOG) | 1,557 | 1,364 | -193 | 379 | 427 | 0.22% | +48 |
| Vanguard Total Int'l Stock Index ETF | 14,405 | 14,665 | +260 | 1,058 | 1,106 | 0.57% | +48 |
| Vanguard Growth Index ETF | 2,048 | 2,112 | +64 | 982 | 1,030 | 0.53% | +48 |
| Broadcom(AVGO) | 1,881 | 1,882 | +1 | 621 | 651 | 0.33% | +31 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 6,802 | 6,911 | +109 | 632 | 657 | 0.34% | +25 |
| Vanguard Total Stock Market ETF | 1,896 | 1,903 | +7 | 622 | 638 | 0.33% | +16 |
| iShares Russell 1000 Value Index ETF | 2,310 | 2,310 | 0 | 470 | 486 | 0.25% | +16 |
| McKesson(MCK) | 300 | 300 | 0 | 232 | 246 | 0.13% | +14 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 6,841 | 6,967 | +126 | 337 | 352 | 0.18% | +14 |
| Coca-Cola(KO) | 3,801 | 3,802 | +1 | 252 | 266 | 0.14% | +14 |
| Amazon.com(AMZN) | 1,403 | 1,385 | -18 | 308 | 320 | 0.16% | +12 |
| Johnson & Johnson(JNJ) | 3,726 | 3,394 | -332 | 691 | 702 | 0.36% | +12 |
| International Business Machines(IBM) | 729 | 729 | 0 | 206 | 216 | 0.11% | +10 |
| iShares Global Clean Energy ETF | 10,269 | 10,269 | 0 | 159 | 169 | 0.09% | +10 |
| iShares Russell 1000 Growth Index ETF | 1,927 | 1,927 | 0 | 903 | 912 | 0.47% | +9 |
| iShares ESG Optimized MSCI USA ETF | 2,589 | 2,581 | -8 | 351 | 360 | 0.18% | +8 |
| iShares S&P 500 Value ETF | 1,466 | 1,466 | 0 | 303 | 311 | 0.16% | +8 |
| iShares MSCI EAFE ETF | 2,984 | 2,984 | 0 | 279 | 287 | 0.15% | +8 |
| SPDR DoubleLine Total Return Tactical ETF ST STR TOTAL ETF | 7,471 | 7,725 | +254 | 303 | 311 | 0.16% | +8 |
| Fidelity Enhanced Large Cap Value ETF ENHANCED LARGE | 6,133 | 6,133 | 0 | 206 | 213 | 0.11% | +7 |
| iShares Russell 2000 Value ETF | 1,500 | 1,500 | 0 | 265 | 272 | 0.14% | +7 |
| iShares Core S&P Small-Cap Index ETF | 3,931 | 3,941 | +10 | 467 | 474 | 0.24% | +7 |
| SPDR S&P 500 Index ETF(SPY) | 1,275 | 1,255 | -20 | 849 | 856 | 0.44% | +6 |
| PepsiCo(PEP) | 1,797 | 1,797 | 0 | 252 | 258 | 0.13% | +6 |
| iShares S&P Mid-Cap 400 Value ETF | 1,864 | 1,864 | 0 | 242 | 245 | 0.13% | +3 |
| iShares Core S&P Mid-Cap Index ETF | 4,091 | 4,091 | 0 | 267 | 270 | 0.14% | +3 |
| iShares S&P Mid-Cap 400 Growth ETF | 2,859 | 2,859 | 0 | 274 | 277 | 0.14% | +3 |
| ConocoPhillips(COP) | 2,400 | 2,400 | 0 | 227 | 225 | 0.12% | -2 |
| Chevron(CVX) | 2,963 | 2,987 | +24 | 460 | 455 | 0.23% | -5 |
| The Walt Disney Company(DIS) | 4,015 | 3,990 | -25 | 460 | 454 | 0.23% | -6 |
| Vanguard Mid-Cap Index ETF | 2,894 | 2,906 | +12 | 850 | 844 | 0.43% | -7 |
| Forian COM | 52,657 | 52,657 | 0 | 118 | 112 | 0.06% | -7 |
| UnitedHealth Group(UNH) | 652 | 652 | 0 | 225 | 215 | 0.11% | -10 |
| AbbVie(ABBV) | 3,262 | 3,262 | 0 | 755 | 745 | 0.38% | -10 |
| Berkshire Hathaway Cl B | 6,808 | 6,778 | -30 | 3,423 | 3,407 | 1.75% | -16 |
| PPL(PPL) | 7,485 | 7,485 | 0 | 278 | 262 | 0.13% | -16 |
| Verizon Communications(VZ) | 5,242 | 5,242 | 0 | 230 | 213 | 0.11% | -17 |
| iShares Russell Mid-Cap Growth Index ETF | 3,499 | 3,499 | 0 | 498 | 479 | 0.25% | -19 |
| Revvity(RVTY) | 9,339 | 8,260 | -1,079 | 819 | 799 | 0.41% | -19 |
| Taiwan Semiconductor Mfg ADR(TSM) | 1,195 | 1,030 | -165 | 334 | 313 | 0.16% | -21 |
| Abbott Laboratories | 3,051 | 3,051 | 0 | 409 | 382 | 0.20% | -26 |
| Apple(AAPL) | 8,424 | 7,770 | -654 | 2,145 | 2,112 | 1.08% | -33 |
| Minerals Technologies(MTX) | 38,011 | 38,011 | 0 | 2,361 | 2,317 | 1.19% | -44 |
| Paychex(PAYX) | 3,154 | 3,154 | 0 | 400 | 354 | 0.18% | -46 |
| McDonald's(MCD) | 1,073 | 829 | -244 | 326 | 253 | 0.13% | -73 |
| Fidelity NASDAQ Composite Index ETF | 6,077 | 4,969 | -1,108 | 542 | 454 | 0.23% | -87 |
| Microsoft(MSFT) | 3,304 | 3,287 | -17 | 1,711 | 1,590 | 0.81% | -122 |
| Crown Castle(CCI) | 16,379 | 16,379 | 0 | 1,580 | 1,456 | 0.75% | -125 |
| iShares ESG Advanced MSCI EAFE ETF | 20,427 | 19,404 | -1,023 | 1,310 | 1,167 | 0.60% | -143 |
| Oracle(ORCL) | 838 | 0 | -838 | 236 | 0 | — | -236 |
| Vanguard Mid-Cap Growth Index ETF | 24,822 | 24,637 | -185 | 7,293 | 6,877 | 3.52% | -415 |
| Kraft Heinz Co(KHC) | 37,571 | 18,621 | -18,950 | 978 | 452 | 0.23% | -527 |