Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 105,994 | 150,083 | +44,089 | 21,889 | 31,853 | 4.81% | +9,964 |
| INVESCO EXCH TRADED FD TR II | 43,216 | 101,438 | +58,222 | 2,477 | 12,107 | 1.83% | +9,630 |
| AMERICAN CENTY ETF TR | 64,896 | 123,350 | +58,454 | 4,874 | 9,503 | 1.43% | +4,629 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 702,295 | 724,419 | +22,124 | 41,576 | 44,072 | 6.65% | +2,496 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 25,922 | +25,922 | 0 | 2,327 | 0.35% | +2,327 |
| ISHARES TR | 117,050 | 132,912 | +15,862 | 10,286 | 12,215 | 1.84% | +1,929 |
| SPDR SERIES TRUST ST STR P500ETF | 411,365 | 423,839 | +12,474 | 32,226 | 34,026 | 5.13% | +1,800 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 404,356 | 421,968 | +17,612 | 23,259 | 25,021 | 3.78% | +1,762 |
| ISHARES INC CORE MSCI EMKT | 307,617 | 325,427 | +17,810 | 20,278 | 21,884 | 3.30% | +1,606 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,510 | 0.23% | +1,510 |
| WORLD GOLD TR(GLDM) | 114,645 | 115,886 | +1,241 | 8,765 | 9,894 | 1.49% | +1,129 |
| ISHARES TR | 248,839 | 252,079 | +3,240 | 30,040 | 31,096 | 4.69% | +1,057 |
| ISHARES TR MSCI USA MMENTM | 10,713 | 14,364 | +3,651 | 2,747 | 3,595 | 0.54% | +848 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 363,374 | 375,335 | +11,961 | 13,757 | 14,475 | 2.18% | +718 |
| ISHARES TR | 220,241 | 226,970 | +6,729 | 20,956 | 21,621 | 3.26% | +665 |
| APPLE INC(AAPL) | 45,863 | 45,390 | -473 | 11,678 | 12,340 | 1.86% | +662 |
| BLACKROCK ETF TRUST II | 325,764 | 339,790 | +14,026 | 17,344 | 17,936 | 2.71% | +592 |
| ISHARES TR CORE UNIVRSL USD | 546,080 | 560,025 | +13,945 | 25,507 | 26,066 | 3.93% | +559 |
| ISHARES TR | 25,204 | 39,270 | +14,066 | 793 | 1,258 | 0.19% | +466 |
| ABRDN SILVER ETF TRUST | 22,181 | 21,363 | -818 | 987 | 1,445 | 0.22% | +458 |
| VANGUARD INDEX FDS | 0 | 1,310 | +1,310 | 0 | 439 | 0.07% | +439 |
| ISHARES GOLD TR(IAU) | 56,781 | 55,489 | -1,292 | 4,132 | 4,505 | 0.68% | +373 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,795 | 28,156 | +7,361 | 1,029 | 1,365 | 0.21% | +336 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 429,644 | 449,270 | +19,626 | 14,677 | 14,978 | 2.26% | +301 |
| ISHARES INC ESG AWR MSCI EM | 34,964 | 40,998 | +6,034 | 1,518 | 1,811 | 0.27% | +293 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,006 | +1,006 | 0 | 287 | 0.04% | +287 |
| ISHARES TR | 56,603 | 58,819 | +2,216 | 5,388 | 5,664 | 0.85% | +276 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 9,236 | +9,236 | 0 | 258 | 0.04% | +258 |
| MERCK & CO INC(MRK) | 0 | 2,376 | +2,376 | 0 | 250 | 0.04% | +250 |
| AMGEN INC(AMGN) | 0 | 713 | +713 | 0 | 233 | 0.04% | +233 |
| ISHARES TR | 18,468 | 18,357 | -111 | 12,360 | 12,574 | 1.90% | +213 |
| UNITED PARCEL SERVICE INC(UPS) | 13,238 | 13,293 | +55 | 1,106 | 1,319 | 0.20% | +213 |
| GE VERNOVA INC(GEV) | 0 | 323 | +323 | 0 | 211 | 0.03% | +211 |
| VANGUARD INDEX FDS | 0 | 962 | +962 | 0 | 204 | 0.03% | +204 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 994 | +994 | 0 | 202 | 0.03% | +202 |
| CATERPILLAR INC(CAT) | 1,917 | 1,921 | +4 | 915 | 1,101 | 0.17% | +186 |
| CISCO SYS INC(CSCO) | 19,527 | 19,589 | +62 | 1,336 | 1,509 | 0.23% | +173 |
| ALPHABET INC(GOOG) | 2,347 | 2,347 | 0 | 572 | 737 | 0.11% | +165 |
| MARKEL GROUP INC(MKL) | 678 | 679 | +1 | 1,296 | 1,460 | 0.22% | +164 |
| ELI LILLY & CO(LLY) | 499 | 505 | +6 | 381 | 543 | 0.08% | +162 |
| ALPHABET INC(GOOG) | 2,182 | 2,176 | -6 | 531 | 681 | 0.10% | +150 |
| CUMMINS INC(CMI) | 1,607 | 1,607 | 0 | 679 | 820 | 0.12% | +142 |
| ISHARES TR | 25,210 | 24,815 | -395 | 8,391 | 8,514 | 1.28% | +123 |
| ISHARES INC MSCI EMRG CHN | 24,318 | 24,118 | -200 | 1,642 | 1,753 | 0.26% | +111 |
| GOLDMAN SACHS GROUP INC(GS) | 1,215 | 1,223 | +8 | 968 | 1,075 | 0.16% | +107 |
| ISHARES TR MSCI INTL VLU FT | 41,939 | 41,809 | -130 | 1,488 | 1,591 | 0.24% | +103 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 13,087 | 13,452 | +365 | 676 | 775 | 0.12% | +99 |
| JOHNSON & JOHNSON(JNJ) | 4,231 | 4,248 | +17 | 785 | 879 | 0.13% | +95 |
| ISHARES TR | 1,070 | 1,234 | +164 | 501 | 584 | 0.09% | +83 |
| ISHARES TR CONV BD ETF | 15,817 | 16,886 | +1,069 | 1,582 | 1,663 | 0.25% | +81 |
| ISHARES TR US TREAS BD ETF | 87,835 | 91,579 | +3,744 | 2,031 | 2,109 | 0.32% | +78 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 798 | 800 | +2 | 387 | 463 | 0.07% | +76 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 16,354 | 16,336 | -18 | 623 | 696 | 0.10% | +72 |
| APPLIED MATLS INC | 1,273 | 1,277 | +4 | 261 | 328 | 0.05% | +68 |
| ISHARES TR ESG AWR MSCI USA | 33,887 | 33,722 | -165 | 4,934 | 4,992 | 0.75% | +58 |
| ISHARES TR | 13,411 | 13,653 | +242 | 1,873 | 1,926 | 0.29% | +53 |
| ISHARES TR | 11,958 | 11,954 | -4 | 1,076 | 1,128 | 0.17% | +52 |
| ISHARES INC EMNG MKTS EQT | 22,820 | 23,171 | +351 | 1,291 | 1,340 | 0.20% | +49 |
| COCA COLA CO(KO) | 9,127 | 9,334 | +207 | 605 | 653 | 0.10% | +47 |
| SPDR SERIES TRUST ST STR CONV ETF | 8,965 | 9,618 | +653 | 811 | 858 | 0.13% | +47 |
| ISHARES TR | 5,939 | 5,932 | -7 | 2,171 | 2,215 | 0.33% | +45 |
| SPDR GOLD TR(GLD) | 979 | 987 | +8 | 348 | 391 | 0.06% | +43 |
| WALMART INC(WMT) | 5,117 | 5,114 | -3 | 527 | 570 | 0.09% | +42 |
| ISHARES TR ESG AWRE USD ETF | 197,923 | 201,097 | +3,174 | 4,663 | 4,703 | 0.71% | +40 |
| VANGUARD SPECIALIZED FUNDS | 7,565 | 7,606 | +41 | 1,632 | 1,672 | 0.25% | +39 |
| US BANCORP DEL(USB) | 7,099 | 7,143 | +44 | 343 | 381 | 0.06% | +38 |
| EXXON MOBIL CORP | 3,981 | 4,022 | +41 | 449 | 484 | 0.07% | +35 |
| PACCAR INC(PCAR) | 2,647 | 2,662 | +15 | 260 | 292 | 0.04% | +31 |
| ISHARES TR | 8,135 | 8,178 | +43 | 1,185 | 1,216 | 0.18% | +31 |
| WELLS FARGO CO NEW(WFC) | 3,199 | 3,201 | +2 | 268 | 298 | 0.05% | +30 |
| AMERICAN EXPRESS CO(AXP) | 785 | 786 | +1 | 261 | 291 | 0.04% | +30 |
| ISHARES TR | 43,216 | 43,523 | +307 | 2,477 | 2,506 | 0.38% | +29 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 38,868 | 38,884 | +16 | 1,193 | 1,222 | 0.18% | +29 |
| ISHARES TR | 10,988 | 10,873 | -115 | 719 | 746 | 0.11% | +26 |
| TERRENO RLTY CORP(TRNO) | 13,165 | 13,165 | 0 | 747 | 773 | 0.12% | +26 |
| GILEAD SCIENCES INC(GILD) | 2,295 | 2,276 | -19 | 255 | 279 | 0.04% | +25 |
| ISHARES TR | 29,871 | 29,382 | -489 | 3,762 | 3,785 | 0.57% | +23 |
| SCHWAB STRATEGIC TR | 33,832 | 33,832 | 0 | 891 | 910 | 0.14% | +19 |
| ISHARES TR | 58,173 | 57,523 | -650 | 15,919 | 15,936 | 2.40% | +17 |
| ISHARES TR | 18,724 | 18,443 | -281 | 3,667 | 3,683 | 0.56% | +15 |
| AGILENT TECHNOLOGIES INC(A) | 1,776 | 1,776 | 0 | 228 | 242 | 0.04% | +14 |
| ISHARES TR | 5,679 | 5,644 | -35 | 715 | 729 | 0.11% | +14 |
| ISHARES TR | 9,989 | 9,992 | +3 | 533 | 547 | 0.08% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 850 | 854 | +4 | 240 | 253 | 0.04% | +13 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 8,274 | 8,483 | +209 | 354 | 365 | 0.06% | +11 |
| ISHARES TR | 2,206 | 2,257 | +51 | 262 | 271 | 0.04% | +9 |
| ISHARES TR ESG MSCI LEADR | 2,152 | 2,152 | 0 | 252 | 261 | 0.04% | +9 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,391 | 5,380 | -11 | 435 | 444 | 0.07% | +9 |
| ONEOK INC NEW(OKE) | 9,214 | 9,263 | +49 | 672 | 681 | 0.10% | +9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,310 | 7,310 | 0 | 282 | 289 | 0.04% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 3,509 | 3,524 | +15 | 1,764 | 1,771 | 0.27% | +7 |
| VANGUARD INDEX FDS | 986 | 986 | 0 | 303 | 310 | 0.05% | +7 |
| ISHARES INC | 1,614 | 1,614 | 0 | 293 | 300 | 0.05% | +7 |
| VANGUARD INDEX FDS | 1,754 | 1,755 | +1 | 446 | 453 | 0.07% | +7 |
| VISA INC(V) | 1,083 | 1,073 | -10 | 370 | 376 | 0.06% | +7 |
| PEPSICO INC(PEP) | 2,124 | 2,123 | -1 | 298 | 305 | 0.05% | +6 |
| ISHARES TR | 1,379 | 1,362 | -17 | 281 | 287 | 0.04% | +6 |
| ISHARES TR | 3,236 | 3,269 | +33 | 345 | 350 | 0.05% | +6 |
| ISHARES TR | 1,579 | 1,579 | 0 | 260 | 265 | 0.04% | +5 |
| VANGUARD INDEX FDS | 1,127 | 1,127 | 0 | 210 | 215 | 0.03% | +5 |