Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 664,213 | 815,807 | +151,594 | 47,730 | 60,353 | 7.88% | +12,623 |
| TCW ETF TRUST FLEXIBLE INCOME | 1,938,278 | 2,175,863 | +237,585 | 77,143 | 86,164 | 11.25% | +9,021 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,746,854 | 1,925,157 | +178,303 | 83,063 | 91,156 | 11.90% | +8,093 |
| TOTALENERGIES SE(TTE) | 0 | 39,254 | +39,254 | 0 | 2,568 | 0.34% | +2,568 |
| NUSHARES ETF TR NUVEEN ESG US | 1,083,576 | 1,189,868 | +106,292 | 24,332 | 26,600 | 3.47% | +2,268 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 34,298 | +34,298 | 0 | 2,247 | 0.29% | +2,247 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 84,518 | 130,357 | +45,839 | 3,552 | 5,689 | 0.74% | +2,137 |
| ISHARES TR | 294,139 | 299,748 | +5,609 | 27,464 | 28,785 | 3.76% | +1,321 |
| NOVARTIS AG(NVS) | 34,313 | 40,072 | +5,759 | 4,400 | 5,525 | 0.72% | +1,124 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 8,866 | 21,717 | +12,851 | 726 | 1,829 | 0.24% | +1,104 |
| ING GROEP N.V.(ING) | 5,859 | 44,842 | +38,983 | 153 | 1,256 | 0.16% | +1,103 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 228,862 | 242,692 | +13,830 | 14,531 | 15,564 | 2.03% | +1,033 |
| SPDR SERIES TRUST ST STR SP400VAL | 363,070 | 369,750 | +6,680 | 30,284 | 31,299 | 4.09% | +1,016 |
| SCHWAB STRATEGIC TR | 873,448 | 892,877 | +19,429 | 27,217 | 28,135 | 3.67% | +918 |
| NATIONAL GRID PLC(NGG) | 6 | 11,667 | +11,661 | 0 | 902 | 0.12% | +902 |
| SIMON PPTY GROUP INC NEW(SPG) | 316 | 5,139 | +4,823 | 59 | 951 | 0.12% | +892 |
| MERCK & CO INC(MRK) | 47,555 | 46,331 | -1,224 | 3,991 | 4,877 | 0.64% | +886 |
| NEXTERA ENERGY INC(NEE) | 9,050 | 19,528 | +10,478 | 683 | 1,568 | 0.20% | +885 |
| UNILEVER PLC(UL) | 0 | 12,848 | +12,848 | 0 | 840 | 0.11% | +840 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 185,167 | 202,913 | +17,746 | 5,857 | 6,684 | 0.87% | +827 |
| AVISTA CORP(AVA) | 0 | 20,710 | +20,710 | 0 | 798 | 0.10% | +798 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,193 | 21,813 | +1,620 | 5,698 | 6,461 | 0.84% | +763 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 255,519 | 265,387 | +9,868 | 11,268 | 11,850 | 1.55% | +581 |
| CISCO SYS INC(CSCO) | 81,149 | 79,275 | -1,874 | 5,552 | 6,107 | 0.80% | +554 |
| VANGUARD INDEX FDS | 2,854 | 4,331 | +1,477 | 937 | 1,452 | 0.19% | +515 |
| RTX CORPORATION(RTX) | 29,470 | 29,461 | -9 | 4,931 | 5,403 | 0.71% | +472 |
| SCHWAB STRATEGIC TR | 78,159 | 83,645 | +5,486 | 3,358 | 3,782 | 0.49% | +424 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 172,803 | 175,903 | +3,100 | 24,023 | 24,410 | 3.19% | +387 |
| JOHNSON & JOHNSON(JNJ) | 23,464 | 22,850 | -614 | 4,351 | 4,729 | 0.62% | +378 |
| BANK NEW YORK MELLON CORP | 61,403 | 60,835 | -568 | 6,690 | 7,062 | 0.92% | +372 |
| ALPHABET INC(GOOG) | 7,879 | 7,233 | -646 | 1,919 | 2,270 | 0.30% | +351 |
| WELLS FARGO CO NEW(WFC) | 3,850 | 7,196 | +3,346 | 323 | 671 | 0.09% | +348 |
| UNITED PARCEL SERVICE INC(UPS) | 28,230 | 27,242 | -988 | 2,358 | 2,702 | 0.35% | +344 |
| PROLOGIS INC.(PLD) | 23,725 | 23,930 | +205 | 2,717 | 3,055 | 0.40% | +338 |
| VANGUARD MUN BD FDS | 21,853 | 27,877 | +6,024 | 1,094 | 1,402 | 0.18% | +308 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,663 | 6,323 | -340 | 1,078 | 1,354 | 0.18% | +276 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 1,427,208 | 1,486,334 | +59,126 | 15,200 | 15,458 | 2.02% | +258 |
| TRAVELERS COMPANIES INC(TRV) | 20,230 | 20,352 | +122 | 5,648 | 5,903 | 0.77% | +255 |
| ISHARES TR | 38,909 | 40,829 | +1,920 | 4,431 | 4,651 | 0.61% | +220 |
| ISHARES TR US TREAS BD ETF | 169,600 | 179,323 | +9,723 | 3,921 | 4,129 | 0.54% | +208 |
| VANGUARD INDEX FDS | 96,653 | 95,394 | -1,259 | 46,356 | 46,539 | 6.08% | +183 |
| MATTHEWS INTL FDS | 459,703 | 480,235 | +20,532 | 13,444 | 13,620 | 1.78% | +176 |
| ISHARES TR | 717 | 947 | +230 | 480 | 649 | 0.08% | +169 |
| ALPHABET INC(GOOG) | 6,757 | 5,761 | -996 | 1,643 | 1,803 | 0.24% | +161 |
| VANGUARD INDEX FDS | 2,389 | 3,130 | +741 | 445 | 598 | 0.08% | +152 |
| SALESFORCE INC(CRM) | 6,244 | 6,150 | -94 | 1,480 | 1,629 | 0.21% | +149 |
| CUMMINS INC(CMI) | 2,784 | 2,583 | -201 | 1,176 | 1,318 | 0.17% | +143 |
| PRUDENTIAL FINL INC(PFH) | 33,221 | 31,783 | -1,438 | 3,446 | 3,588 | 0.47% | +141 |
| VANGUARD STAR FDS | 1,686 | 3,398 | +1,712 | 124 | 256 | 0.03% | +133 |
| CATERPILLAR INC(CAT) | 1,354 | 1,358 | +4 | 646 | 778 | 0.10% | +132 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,888 | 1,804 | -84 | 916 | 1,045 | 0.14% | +130 |
| VANGUARD INDEX FDS | 4,923 | 5,007 | +84 | 3,015 | 3,140 | 0.41% | +126 |
| AMERICAN ELEC PWR CO INC | 33,733 | 33,951 | +218 | 3,795 | 3,915 | 0.51% | +120 |
| PARKER-HANNIFIN CORP(PH) | 1,579 | 1,481 | -98 | 1,197 | 1,302 | 0.17% | +105 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,393 | +1,393 | 0 | 102 | 0.01% | +102 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 23,878 | 22,703 | -1,175 | 351 | 447 | 0.06% | +97 |
| VANGUARD INTL EQUITY INDEX F | 3,185 | 4,956 | +1,771 | 173 | 266 | 0.03% | +94 |
| VANGUARD INDEX FDS | 603 | 898 | +295 | 179 | 271 | 0.04% | +92 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 1,264 | +1,264 | 0 | 90 | 0.01% | +90 |
| DANAHER CORPORATION(DHR) | 3,272 | 3,223 | -49 | 649 | 738 | 0.10% | +89 |
| VANGUARD INTL EQUITY INDEX F | 0 | 883 | +883 | 0 | 74 | 0.01% | +74 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,451 | 1,412 | -39 | 568 | 640 | 0.08% | +72 |
| ELI LILLY & CO(LLY) | 294 | 274 | -20 | 224 | 295 | 0.04% | +71 |
| VANGUARD INTL EQUITY INDEX F | 0 | 771 | +771 | 0 | 70 | 0.01% | +70 |
| NORTHERN TR CORP(NTRS) | 32,261 | 32,251 | -10 | 4,342 | 4,405 | 0.58% | +63 |
| PEPSICO INC(PEP) | 23,904 | 23,828 | -76 | 3,357 | 3,420 | 0.45% | +63 |
| LAM RESEARCH CORP(LRCX) | 1,766 | 1,713 | -53 | 236 | 293 | 0.04% | +57 |
| ISHARES TR | 14,057 | 14,075 | +18 | 1,907 | 1,961 | 0.26% | +55 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 10,074 | 10,899 | +825 | 442 | 491 | 0.06% | +49 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 14,038 | 14,751 | +713 | 1,396 | 1,443 | 0.19% | +47 |
| US BANCORP DEL(USB) | 10,511 | 10,338 | -173 | 508 | 552 | 0.07% | +44 |
| GUARDANT HEALTH INC(GH) | 0 | 420 | +420 | 0 | 43 | 0.01% | +43 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 2,655 | +2,655 | 0 | 42 | 0.01% | +42 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 495 | +495 | 0 | 41 | 0.01% | +41 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,213 | 3,101 | -112 | 792 | 832 | 0.11% | +40 |
| JOHNSON CTLS INTL PLC SHS | 3,845 | 3,843 | -2 | 423 | 460 | 0.06% | +37 |
| ANALOG DEVICES INC(ADI) | 4,542 | 4,253 | -289 | 1,116 | 1,153 | 0.15% | +37 |
| VANGUARD INDEX FDS | 1,084 | 1,537 | +453 | 99 | 136 | 0.02% | +37 |
| ISHARES TR | 21,324 | 21,376 | +52 | 2,978 | 3,015 | 0.39% | +37 |
| TJX COS INC NEW(TJX) | 1,368 | 1,518 | +150 | 198 | 233 | 0.03% | +35 |
| VANGUARD BD INDEX FDS | 16,695 | 17,224 | +529 | 1,242 | 1,276 | 0.17% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 2,039 | 1,885 | -154 | 1,624 | 1,657 | 0.22% | +33 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,939 | 1,947 | +8 | 270 | 301 | 0.04% | +32 |
| ASML HOLDING N V N Y REGISTRY SHS | 888 | 832 | -56 | 860 | 890 | 0.12% | +30 |
| VANGUARD TAX-MANAGED FDS | 7,482 | 7,658 | +176 | 448 | 478 | 0.06% | +30 |
| ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF | 0 | 695 | +695 | 0 | 30 | 0.00% | +30 |
| SPDR SERIES TRUST ST STR SP400GRW | 4,872 | 5,134 | +262 | 446 | 475 | 0.06% | +29 |
| TARGET CORP(TGT) | 6,759 | 6,488 | -271 | 606 | 634 | 0.08% | +28 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 71,496 | 71,657 | +161 | 3,561 | 3,588 | 0.47% | +27 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 523 | +523 | 0 | 27 | 0.00% | +27 |
| PACCAR INC(PCAR) | 952 | 1,058 | +106 | 94 | 116 | 0.02% | +22 |
| ISHARES GOLD TR(IAU) | 2,531 | 2,531 | 0 | 184 | 205 | 0.03% | +21 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 1,471 | +1,471 | 0 | 21 | 0.00% | +21 |
| APPLIED MATLS INC | 1,003 | 877 | -126 | 205 | 225 | 0.03% | +20 |
| SUNRUN INC(RUN) | 1,381 | 2,381 | +1,000 | 24 | 44 | 0.01% | +20 |
| SCHWAB STRATEGIC TR | 32,629 | 32,422 | -207 | 1,041 | 1,058 | 0.14% | +16 |
| TESLA INC(TSLA) | 208 | 241 | +33 | 93 | 108 | 0.01% | +16 |
| ISHARES TR | 3,059 | 3,823 | +764 | 47 | 63 | 0.01% | +15 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 12,945 | 13,412 | +467 | 462 | 477 | 0.06% | +15 |
| WATERS CORP(WAT) | 240 | 229 | -11 | 72 | 87 | 0.01% | +15 |