Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 156,409 | 224,654 | +68,245 | 40,218 | 61,075 | 8.45% | +20,857 |
| ISHARES TR | 84,557 | 161,464 | +76,907 | 8,488 | 16,208 | 2.24% | +7,720 |
| ISHARES TR | 96,556 | 103,059 | +6,503 | 64,934 | 70,589 | 9.77% | +5,655 |
| VANGUARD INDEX FDS | 286,522 | 303,256 | +16,734 | 53,445 | 57,919 | 8.02% | +4,474 |
| ISHARES TR CORE UNIVRSL USD | 1,303,758 | 1,387,146 | +83,388 | 60,899 | 64,558 | 8.93% | +3,659 |
| VANGUARD INDEX FDS | 129,012 | 135,179 | +6,167 | 62,349 | 65,949 | 9.13% | +3,600 |
| ISHARES INC CORE MSCI EMKT | 341,350 | 381,556 | +40,206 | 22,785 | 25,648 | 3.55% | +2,863 |
| ISHARES TR | 393,619 | 415,147 | +21,528 | 26,790 | 29,646 | 4.10% | +2,856 |
| MICROSOFT CORP(MSFT) | 10,789 | 15,598 | +4,809 | 5,564 | 7,543 | 1.04% | +1,979 |
| NVIDIA CORPORATION(NVDA) | 8,442 | 16,989 | +8,547 | 1,595 | 3,168 | 0.44% | +1,574 |
| ELI LILLY & CO(LLY) | 4,649 | 4,650 | +1 | 3,811 | 4,997 | 0.69% | +1,186 |
| ALPHABET INC(GOOG) | 5,927 | 8,146 | +2,219 | 1,456 | 2,550 | 0.35% | +1,094 |
| ISHARES TR | 144,582 | 157,179 | +12,597 | 14,922 | 15,980 | 2.21% | +1,058 |
| ISHARES TR | 47,334 | 49,121 | +1,787 | 15,823 | 16,847 | 2.33% | +1,024 |
| ISHARES TR | 146,393 | 160,434 | +14,041 | 9,599 | 10,589 | 1.47% | +990 |
| ISHARES TR | 255,386 | 269,594 | +14,208 | 14,549 | 15,491 | 2.14% | +942 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 60,063 | 125,311 | +65,248 | 17,188 | 18,041 | 2.50% | +853 |
| ALPHABET INC(GOOG) | 12,504 | 12,340 | -164 | 3,081 | 3,872 | 0.54% | +791 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,408 | +2,408 | 0 | 682 | 0.09% | +682 |
| ISHARES TR | 15,932 | 23,748 | +7,816 | 1,427 | 2,070 | 0.29% | +643 |
| UNITY SOFTWARE INC(U) | 114,414 | 114,450 | +36 | 4,474 | 5,055 | 0.70% | +582 |
| ISHARES TR | 137,211 | 143,393 | +6,182 | 15,881 | 16,335 | 2.26% | +455 |
| BROADCOM INC(AVGO) | 650 | 1,719 | +1,069 | 220 | 595 | 0.08% | +375 |
| OMNICOM GROUP INC(OMC) | 0 | 3,984 | +3,984 | 0 | 322 | 0.04% | +322 |
| VANGUARD INTL EQUITY INDEX F | 8,932 | 14,961 | +6,029 | 488 | 804 | 0.11% | +316 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,968 | +3,968 | 0 | 314 | 0.04% | +314 |
| RTX CORPORATION(RTX) | 0 | 1,587 | +1,587 | 0 | 291 | 0.04% | +291 |
| AMERICAN ELEC PWR CO INC | 0 | 2,371 | +2,371 | 0 | 273 | 0.04% | +273 |
| ADOBE INC(ADBE) | 0 | 762 | +762 | 0 | 267 | 0.04% | +267 |
| TEXAS INSTRS INC(TXN) | 0 | 1,510 | +1,510 | 0 | 262 | 0.04% | +262 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,589 | +1,589 | 0 | 255 | 0.04% | +255 |
| AFLAC INC(AFL) | 0 | 2,253 | +2,253 | 0 | 248 | 0.03% | +248 |
| ELECTRONIC ARTS INC | 0 | 1,183 | +1,183 | 0 | 242 | 0.03% | +242 |
| QUALCOMM INC(QCOM) | 0 | 1,410 | +1,410 | 0 | 241 | 0.03% | +241 |
| EXXON MOBIL CORP | 20,966 | 21,361 | +395 | 2,333 | 2,571 | 0.36% | +237 |
| TESLA INC(TSLA) | 6,218 | 6,542 | +324 | 2,711 | 2,942 | 0.41% | +231 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 691 | +691 | 0 | 228 | 0.03% | +228 |
| MORGAN STANLEY(MS) | 0 | 1,275 | +1,275 | 0 | 226 | 0.03% | +226 |
| COMFORT SYS USA INC(FIX) | 0 | 239 | +239 | 0 | 223 | 0.03% | +223 |
| DISNEY WALT CO(DIS) | 0 | 1,948 | +1,948 | 0 | 222 | 0.03% | +222 |
| ENTERGY CORP NEW(ETR) | 0 | 2,381 | +2,381 | 0 | 220 | 0.03% | +220 |
| CATERPILLAR INC(CAT) | 1,447 | 1,623 | +176 | 710 | 930 | 0.13% | +220 |
| ISHARES TR ESG AWR MSCI USA | 151,722 | 150,592 | -1,130 | 22,218 | 22,435 | 3.10% | +217 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,114 | +2,114 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 0 | 847 | +847 | 0 | 209 | 0.03% | +209 |
| VANGUARD INDEX FDS | 7,175 | 7,999 | +824 | 2,113 | 2,321 | 0.32% | +208 |
| NEW JERSEY RES CORP(NJR) | 0 | 4,514 | +4,514 | 0 | 208 | 0.03% | +208 |
| INTUIT(INTU) | 0 | 311 | +311 | 0 | 206 | 0.03% | +206 |
| SCHWAB STRATEGIC TR | 0 | 7,549 | +7,549 | 0 | 205 | 0.03% | +205 |
| VANGUARD INDEX FDS | 9,338 | 9,481 | +143 | 5,745 | 5,946 | 0.82% | +201 |
| AMAZON COM INC(AMZN) | 11,025 | 11,489 | +464 | 2,452 | 2,652 | 0.37% | +200 |
| VANGUARD TAX-MANAGED FDS | 28,822 | 31,108 | +2,286 | 1,744 | 1,943 | 0.27% | +200 |
| JOHNSON & JOHNSON(JNJ) | 1,717 | 2,441 | +724 | 319 | 505 | 0.07% | +186 |
| WALMART INC(WMT) | 5,063 | 6,245 | +1,182 | 515 | 696 | 0.10% | +181 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,420 | 6,584 | +164 | 1,635 | 1,813 | 0.25% | +178 |
| BERKSHIRE HATHAWAY INC DEL | 2,580 | 2,883 | +303 | 1,279 | 1,449 | 0.20% | +170 |
| ROYAL BK CDA(RY) | 6,416 | 6,416 | 0 | 939 | 1,094 | 0.15% | +154 |
| TORONTO DOMINION BK ONT(TD) | 10,590 | 10,590 | 0 | 843 | 998 | 0.14% | +154 |
| MERCK & CO INC(MRK) | 3,906 | 4,730 | +824 | 350 | 498 | 0.07% | +148 |
| LAM RESEARCH CORP(LRCX) | 2,158 | 2,656 | +498 | 317 | 455 | 0.06% | +138 |
| MCDONALDS CORP(MCD) | 9,732 | 9,946 | +214 | 2,918 | 3,040 | 0.42% | +122 |
| TWILIO INC(TWLO) | 2,591 | 2,760 | +169 | 273 | 393 | 0.05% | +119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,117 | 2,440 | +323 | 607 | 723 | 0.10% | +116 |
| JPMORGAN CHASE & CO.(JPM) | 3,948 | 4,121 | +173 | 1,214 | 1,328 | 0.18% | +114 |
| SALESFORCE INC(CRM) | 1,572 | 1,824 | +252 | 376 | 483 | 0.07% | +108 |
| AT&T INC(T) | 8,743 | 13,761 | +5,018 | 236 | 342 | 0.05% | +106 |
| BANK AMERICA CORP | 9,972 | 11,032 | +1,060 | 503 | 607 | 0.08% | +103 |
| ABBVIE INC(ABBV) | 3,441 | 4,005 | +564 | 814 | 915 | 0.13% | +101 |
| KLA CORP(KLAC) | 375 | 431 | +56 | 427 | 524 | 0.07% | +96 |
| AMERICAN EXPRESS CO(AXP) | 631 | 808 | +177 | 209 | 299 | 0.04% | +90 |
| SPDR SERIES TRUST ST STR P500GRW | 108,551 | 107,810 | -741 | 11,413 | 11,503 | 1.59% | +90 |
| SCHWAB STRATEGIC TR | 396,201 | 401,793 | +5,592 | 9,303 | 9,390 | 1.30% | +87 |
| AMGEN INC(AMGN) | 854 | 1,033 | +179 | 254 | 338 | 0.05% | +84 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 8,503 | 8,503 | 0 | 686 | 770 | 0.11% | +84 |
| WELLS FARGO CO NEW(WFC) | 2,805 | 3,268 | +463 | 226 | 305 | 0.04% | +79 |
| NEXTERA ENERGY INC(NEE) | 3,223 | 4,024 | +801 | 252 | 323 | 0.04% | +71 |
| ISHARES TR MSCI INTL VLU FT | 29,863 | 29,759 | -104 | 1,065 | 1,132 | 0.16% | +68 |
| VANGUARD BD INDEX FDS | 41,354 | 42,209 | +855 | 3,260 | 3,326 | 0.46% | +67 |
| BURLINGTON STORES INC(BURL) | 1,965 | 1,965 | 0 | 503 | 568 | 0.08% | +65 |
| CISCO SYS INC(CSCO) | 8,294 | 8,196 | -98 | 567 | 631 | 0.09% | +65 |
| ISHARES TR | 16,574 | 16,376 | -198 | 3,382 | 3,445 | 0.48% | +62 |
| SCHWAB CHARLES CORP(SCHW) | 4,164 | 4,488 | +324 | 386 | 448 | 0.06% | +62 |
| ISHARES TR | 6,321 | 6,729 | +408 | 767 | 829 | 0.11% | +62 |
| SYNOPSYS INC(SNPS) | 1,694 | 1,815 | +121 | 798 | 853 | 0.12% | +54 |
| ISHARES TR 0-5 YR TIPS ETF | 3,503 | 4,038 | +535 | 361 | 413 | 0.06% | +52 |
| VANGUARD WORLD FD INF TECH ETF | 2,650 | 2,731 | +81 | 2,009 | 2,059 | 0.28% | +50 |
| S&P GLOBAL INC(SPGI) | 573 | 613 | +40 | 273 | 320 | 0.04% | +47 |
| SCHWAB STRATEGIC TR | 87,323 | 87,339 | +16 | 2,055 | 2,100 | 0.29% | +45 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 839 | 939 | +100 | 242 | 285 | 0.04% | +44 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,682 | 5,162 | +480 | 876 | 918 | 0.13% | +42 |
| ISHARES TR ESG MSCI LEADR | 10,581 | 10,581 | 0 | 1,245 | 1,283 | 0.18% | +38 |
| SPDR SERIES TRUST ST STR P500VAL | 36,360 | 36,175 | -185 | 2,017 | 2,055 | 0.28% | +38 |
| CONSTELLATION ENERGY CORP(CEG) | 1,124 | 1,219 | +95 | 402 | 431 | 0.06% | +29 |
| CANADIAN NATL RY CO(CNI) | 6,000 | 6,000 | 0 | 567 | 593 | 0.08% | +26 |
| 3M CO(MMM) | 2,004 | 2,131 | +127 | 318 | 341 | 0.05% | +23 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,646 | 25,646 | 0 | 994 | 1,015 | 0.14% | +22 |
| SPDR SERIES TRUST ST STR SP500FF | 19,753 | 19,755 | +2 | 1,089 | 1,110 | 0.15% | +21 |
| BRITISH AMERN TOB PLC(BTI) | 4,776 | 4,776 | 0 | 250 | 270 | 0.04% | +20 |
| VISA INC(V) | 3,495 | 3,505 | +10 | 1,209 | 1,229 | 0.17% | +20 |
| VANGUARD WHITEHALL FDS | 5,502 | 5,645 | +143 | 496 | 516 | 0.07% | +20 |