Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 96,556 | 103,059 | +6,503 | $64.93M | $70.59M | 9.77% | +$5.66M |
| Vanguard Index FdsGROWTH ETF | 129,012 | 135,179 | +6,167 | $62.35M | $65.95M | 9.13% | +$3.60M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,303,758 | 1,387,146 | +83,388 | $60.90M | $64.56M | 8.93% | +$3.66M |
| Apple Inc.(AAPL) | 156,409 | 224,654 | +68,245 | $40.22M | $61.07M | 8.45% | +$20.86M |
| Vanguard Index FdsVALUE ETF | 286,522 | 303,256 | +16,734 | $53.44M | $57.92M | 8.02% | +$4.47M |
| Ishares TrEAFE VALUE ETF | 393,619 | 415,147 | +21,528 | $26.79M | $29.65M | 4.10% | +$2.86M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 341,350 | 381,556 | +40,206 | $22.79M | $25.65M | 3.55% | +$2.86M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 151,722 | 150,592 | -1,130 | $22.22M | $22.44M | 3.10% | +$217.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 60,063 | 125,311 | +65,248 | $17.19M | $18.04M | 2.50% | +$853.4K |
| Ishares TrS P 100 ETF | 47,334 | 49,121 | +1,787 | $15.82M | $16.85M | 2.33% | +$1.02M |
| Ishares TrEAFE GRWTH ETF | 137,211 | 143,393 | +6,182 | $15.88M | $16.34M | 2.26% | +$454.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 84,557 | 161,464 | +76,907 | $8.49M | $16.21M | 2.24% | +$7.72M |
| Ishares Tr10 20 YR TRS ETF | 144,582 | 157,179 | +12,597 | $14.92M | $15.98M | 2.21% | +$1.06M |
| Ishares TrCALIF MUN BD ETF | 255,386 | 269,594 | +14,208 | $14.55M | $15.49M | 2.14% | +$941.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 108,551 | 107,810 | -741 | $11.41M | $11.50M | 1.59% | +$90.3K |
| Ishares TrCORE S P MCP ETF | 146,393 | 160,434 | +14,041 | $9.60M | $10.59M | 1.47% | +$989.7K |
| Schwab Strategic TrUS LCAP GR ETF | 303,766 | 289,890 | -13,876 | $9.78M | $9.46M | 1.31% | -$319.0K |
| Schwab Strategic TrUS AGGREGATE B | 396,201 | 401,793 | +5,592 | $9.30M | $9.39M | 1.30% | +$87.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 188,092 | 188,993 | +901 | $9.03M | $9.04M | 1.25% | +$11.1K |
| Microsoft Corporation(MSFT) | 10,789 | 15,598 | +4,809 | $5.56M | $7.54M | 1.04% | +$1.98M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 83,746 | 79,114 | -4,632 | $7.37M | $7.08M | 0.98% | -$296.3K |
| Vanguard Index FdsS P 500 ETF SHS | 9,338 | 9,481 | +143 | $5.74M | $5.95M | 0.82% | +$200.7K |
| Ishares TrRussell 1000 Growth ETF | 12,083 | 12,083 | 0 | $5.70M | $5.72M | 0.79% | +$19.1K |
| Unity Software Inc.(U) | 114,414 | 114,450 | +36 | $4.47M | $5.06M | 0.70% | +$581.7K |
| Eli Lilly and Company(LLY) | 4,649 | 4,650 | +1 | $3.81M | $5.00M | 0.69% | +$1.19M |
| Meta Platforms, Inc.CL A(META) | 6,834 | 6,990 | +156 | $4.97M | $4.61M | 0.64% | -$354.4K |
| Schwab Strategic TrUS LCAP VA ETF | 148,651 | 143,014 | -5,637 | $4.33M | $4.23M | 0.59% | -$97.0K |
| Alphabet Inc.CL C(GOOG) | 12,504 | 12,340 | -164 | $3.08M | $3.87M | 0.54% | +$790.7K |
| Invesco Qqq TrUNIT SER 1 | 6,146 | 6,012 | -134 | $3.72M | $3.69M | 0.51% | -$29.4K |
| Ishares TrRussell 1000 Value ETF | 16,574 | 16,376 | -198 | $3.38M | $3.44M | 0.48% | +$62.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 41,354 | 42,209 | +855 | $3.26M | $3.33M | 0.46% | +$66.9K |
| Vanguard World FdESG US STK ETF | 27,638 | 27,201 | -437 | $3.29M | $3.29M | 0.46% | -$2.8K |
| NVIDIA Corporation(NVDA) | 8,442 | 16,989 | +8,547 | $1.59M | $3.17M | 0.44% | +$1.57M |
| McDonald's Corporation(MCD) | 9,732 | 9,946 | +214 | $2.92M | $3.04M | 0.42% | +$121.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 51,776 | 41,570 | -10,206 | $3.54M | $3.02M | 0.42% | -$516.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,542 | 4,395 | -147 | $3.04M | $3.00M | 0.41% | -$42.6K |
| Tesla, Inc.(TSLA) | 6,218 | 6,542 | +324 | $2.71M | $2.94M | 0.41% | +$231.0K |
| Amazon.com, Inc.(AMZN) | 11,025 | 11,489 | +464 | $2.45M | $2.65M | 0.37% | +$199.8K |
| Exxon Mobil Corp | 20,966 | 21,361 | +395 | $2.33M | $2.57M | 0.36% | +$237.3K |
| Alphabet Inc.CL A(GOOG) | 5,927 | 8,146 | +2,219 | $1.46M | $2.55M | 0.35% | +$1.09M |
| Vanguard Index FdsMID CAP ETF | 7,175 | 7,999 | +824 | $2.11M | $2.32M | 0.32% | +$208.3K |
| Schwab Strategic TrUS MID CAP ETF | 82,294 | 76,179 | -6,115 | $2.46M | $2.29M | 0.32% | -$170.7K |
| Ishares TrCore S&P Small Cap ETF | 18,219 | 18,219 | 0 | $2.18M | $2.19M | 0.30% | +$11.6K |
| Schwab Strategic TrINTL EQTY ETF | 87,323 | 87,339 | +16 | $2.05M | $2.10M | 0.29% | +$44.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 50,456 | 44,692 | -5,764 | $2.35M | $2.09M | 0.29% | -$257.0K |
| Ishares Tr20 YR TR BD ETF | 15,932 | 23,748 | +7,816 | $1.43M | $2.07M | 0.29% | +$643.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,650 | 2,731 | +81 | $2.01M | $2.06M | 0.28% | +$50.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 36,360 | 36,175 | -185 | $2.02M | $2.06M | 0.28% | +$37.8K |
| Vanguard Index FdsSMALL CP ETF | 7,905 | 7,913 | +8 | $2.03M | $2.04M | 0.28% | +$13.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,822 | 31,108 | +2,286 | $1.74M | $1.94M | 0.27% | +$199.6K |
| Seagate Technology Hldngs Pl ORD SHS | 6,420 | 6,584 | +164 | $1.64M | $1.81M | 0.25% | +$177.7K |
| Mastercard IncorporatedCL A(MA) | 2,920 | 2,939 | +19 | $1.69M | $1.68M | 0.23% | -$8.0K |
| Ametek Inc | 8,844 | 7,921 | -923 | $1.65M | $1.63M | 0.23% | -$19.9K |
| Netflix, Inc.(NFLX) | 1,691 | 17,007 | +15,316 | $1.97M | $1.59M | 0.22% | -$371.4K |
| Ishares TrRussell 2000 Growth ETF | 4,868 | 4,868 | 0 | $1.57M | $1.57M | 0.22% | -$2.4K |
| Ishares TrRussell Midcap Value ETF | 11,066 | 11,071 | +5 | $1.55M | $1.56M | 0.22% | +$9.7K |
| Berkshire Hathaway Inc DelCL B | 2,580 | 2,883 | +303 | $1.28M | $1.45M | 0.20% | +$169.7K |
| Ishares TrEUROPE ETF | 20,048 | 19,610 | -438 | $1.33M | $1.35M | 0.19% | +$13.1K |
| JPMorgan Chase & Co.(JPM) | 3,948 | 4,121 | +173 | $1.21M | $1.33M | 0.18% | +$113.5K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 61,111 | 56,670 | -4,441 | $1.44M | $1.33M | 0.18% | -$116.1K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 10,581 | 10,581 | 0 | $1.25M | $1.28M | 0.18% | +$37.9K |
| Visa Inc.CL A(V) | 3,495 | 3,505 | +10 | $1.21M | $1.23M | 0.17% | +$20.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 29,863 | 29,759 | -104 | $1.06M | $1.13M | 0.16% | +$67.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 19,753 | 19,755 | +2 | $1.09M | $1.11M | 0.15% | +$21.2K |
| Royal Bank of Canada(RY) | 6,416 | 6,416 | 0 | $939.4K | $1.09M | 0.15% | +$154.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 28,444 | 21,710 | -6,734 | $1.33M | $1.04M | 0.14% | -$289.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 25,646 | 25,646 | 0 | $993.5K | $1.02M | 0.14% | +$21.8K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 41,671 | 41,487 | -184 | $998.9K | $1.00M | 0.14% | +$3.5K |
| The Toronto-Dominion Bank(TD) | 10,590 | 10,590 | 0 | $843.3K | $997.6K | 0.14% | +$154.3K |
| Deere & Company(DE) | 2,129 | 2,131 | +2 | $983.1K | $991.9K | 0.14% | +$8.8K |
| Ishares TrRussell 2000 Value ETF | 5,475 | 5,471 | -4 | $974.8K | $991.4K | 0.14% | +$16.6K |
| Caterpillar Inc.(CAT) | 1,447 | 1,623 | +176 | $709.7K | $929.7K | 0.13% | +$220.0K |
| Palantir Technologies Inc.CL A(PLTR) | 4,682 | 5,162 | +480 | $875.8K | $917.5K | 0.13% | +$41.8K |
| AbbVie Inc.(ABBV) | 3,441 | 4,005 | +564 | $814.1K | $915.1K | 0.13% | +$101.0K |
| The Procter & Gamble Company(PG) | 6,652 | 6,194 | -458 | $1.01M | $887.6K | 0.12% | -$123.9K |
| Synopsys, Inc.(SNPS) | 1,694 | 1,815 | +121 | $798.1K | $852.5K | 0.12% | +$54.4K |
| Ishares TrS P 500 GRWT ETF | 6,321 | 6,729 | +408 | $767.3K | $829.4K | 0.11% | +$62.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,932 | 14,961 | +6,029 | $488.3K | $804.3K | 0.11% | +$316.0K |
| Oracle Corporation(ORCL) | 4,044 | 4,061 | +17 | $1.17M | $791.5K | 0.11% | -$376.3K |
| Canadian Imperial Bank of Commerce(CM) | 8,503 | 8,503 | 0 | $686.4K | $770.5K | 0.11% | +$84.0K |
| International Business Machines Corporation(IBM) | 2,117 | 2,440 | +323 | $607.0K | $722.7K | 0.10% | +$115.7K |
| Walmart Inc.(WMT) | 5,063 | 6,245 | +1,182 | $514.9K | $695.7K | 0.10% | +$180.8K |
| Expedia Group, Inc.(EXPE) | 0 | 2,408 | +2,408 | $0 | $682.2K | 0.09% | +$682.2K |
| Cadence Design Systems, Inc.(CDNS) | 2,167 | 2,167 | 0 | $752.5K | $677.4K | 0.09% | -$75.1K |
| Costco Wholesale Corporation(COST) | 742 | 780 | +38 | $679.9K | $672.4K | 0.09% | -$7.5K |
| The Home Depot, Inc.(HD) | 1,984 | 1,915 | -69 | $783.8K | $659.0K | 0.09% | -$124.8K |
| Ishares TrRUSSELL 3000 ETF | 1,887 | 1,639 | -248 | $718.0K | $633.9K | 0.09% | -$84.1K |
| Cisco Systems, Inc.(CSCO) | 8,294 | 8,196 | -98 | $566.6K | $631.3K | 0.09% | +$64.8K |
| Bank America Corp | 9,972 | 11,032 | +1,060 | $503.4K | $606.8K | 0.08% | +$103.4K |
| Life360, Inc.(LIF) | 9,393 | 9,393 | 0 | $1.01M | $602.5K | 0.08% | -$409.5K |
| Broadcom Inc.(AVGO) | 650 | 1,719 | +1,069 | $219.8K | $594.9K | 0.08% | +$375.1K |
| Canadian National Railway Company(CNI) | 6,000 | 6,000 | 0 | $566.8K | $593.1K | 0.08% | +$26.3K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 11,244 | 10,025 | -1,219 | $642.0K | $579.9K | 0.08% | -$62.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 12,503 | 12,505 | +2 | $568.6K | $575.0K | 0.08% | +$6.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,034 | 6,044 | +10 | $566.9K | $574.7K | 0.08% | +$7.8K |
| Burlington Stores, Inc.(BURL) | 1,965 | 1,965 | 0 | $502.5K | $567.6K | 0.08% | +$65.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,648 | 2,648 | 0 | $529.5K | $542.5K | 0.08% | +$13.0K |
| Ishares TrSELECT US REIT | 8,924 | 8,904 | -20 | $547.0K | $531.3K | 0.07% | -$15.7K |
| KLA Corporation(KLAC) | 375 | 431 | +56 | $427.2K | $523.7K | 0.07% | +$96.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 5,502 | 5,645 | +143 | $496.4K | $516.2K | 0.07% | +$19.8K |