Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 299,325 | 311,977 | +12,652 | $34.33M | $36.86M | 10.38% | +$2.54M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 327,627 | 340,419 | +12,792 | $30.46M | $32.37M | 9.12% | +$1.91M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 405,343 | 444,722 | +39,379 | $19.27M | $21.06M | 5.93% | +$1.78M |
| Schwab Strategic TrUS AGGREGATE B | 746,516 | 822,996 | +76,480 | $17.52M | $19.23M | 5.42% | +$1.71M |
| Schwab Strategic TrUS Broad Market ETF | 575,937 | 586,053 | +10,116 | $14.81M | $15.37M | 4.33% | +$564.8K |
| Ishares Tr3 7 YR TREAS BD | 110,298 | 110,791 | +493 | $13.18M | $13.22M | 3.72% | +$41.2K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 167,126 | 178,387 | +11,261 | $10.60M | $11.48M | 3.23% | +$883.8K |
| Ishares TrRUS TP200 GR ETF | 39,301 | 39,266 | -35 | $10.75M | $10.87M | 3.06% | +$119.6K |
| Nordson Corporation(NDSN) | 44,727 | 44,705 | -22 | $10.15M | $10.75M | 3.03% | +$597.6K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 240,271 | 258,220 | +17,949 | $9.33M | $10.11M | 2.85% | +$774.8K |
| Ishares Tr7 10 YR TRSY BD | 89,009 | 95,728 | +6,719 | $8.59M | $9.21M | 2.59% | +$619.4K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 263,885 | 291,412 | +27,527 | $7.32M | $8.05M | 2.27% | +$726.0K |
| Microsoft Corporation(MSFT) | 14,972 | 14,450 | -522 | $7.75M | $6.99M | 1.97% | -$766.4K |
| Schwab Strategic TrINTL EQTY ETF | 257,225 | 262,374 | +5,149 | $5.99M | $6.31M | 1.78% | +$319.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 4,661 | 120,040 | +115,379 | $239.0K | $6.13M | 1.73% | +$5.90M |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 0 | 128,903 | +128,903 | $0 | $5.66M | 1.59% | +$5.66M |
| Accenture Plc IrelandCL A SHS CLASS A | 20,372 | 20,372 | 0 | $5.02M | $5.47M | 1.54% | +$442.1K |
| Nushares Etf TrESG DIVIDEND ETF ESG DIVIDEND ETF | 169,996 | 176,244 | +6,248 | $4.95M | $5.25M | 1.48% | +$306.1K |
| Alphabet Inc.CL A(GOOG) | 16,789 | 16,654 | -135 | $4.08M | $5.21M | 1.47% | +$1.13M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 96,089 | 97,971 | +1,882 | $4.62M | $4.69M | 1.32% | +$72.8K |
| Apple Inc.(AAPL) | 14,453 | 14,168 | -285 | $3.68M | $3.85M | 1.08% | +$171.5K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.77M | 1.06% | +$3.0K |
| Cummins Inc.(CMI) | 6,635 | 6,587 | -48 | $2.80M | $3.36M | 0.95% | +$559.9K |
| UnitedHealth Group Incorporated(UNH) | 7,572 | 7,592 | +20 | $2.61M | $2.51M | 0.71% | -$108.4K |
| Ishares TrRussell 1000 Value ETF | 10,275 | 9,910 | -365 | $2.09M | $2.08M | 0.59% | -$7.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 22,957 | 23,075 | +118 | $1.90M | $1.95M | 0.55% | +$57.3K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 49,712 | 53,326 | +3,614 | $1.87M | $1.93M | 0.54% | +$60.8K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 15,077 | 14,493 | -584 | $1.76M | $1.76M | 0.49% | -$7.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 31,384 | 35,715 | +4,331 | $1.45M | $1.64M | 0.46% | +$193.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 56,910 | 57,804 | +894 | $1.55M | $1.59M | 0.45% | +$31.9K |
| Ishares TrESG OPTIMIZED | 11,466 | 11,156 | -310 | $1.56M | $1.55M | 0.44% | -$830 |
| Putnam Etf TrustSUSTAINABLE LEAD | 42,374 | 41,444 | -930 | $1.52M | $1.54M | 0.43% | +$21.8K |
| American Express Company(AXP) | 4,170 | 4,120 | -50 | $1.39M | $1.52M | 0.43% | +$139.1K |
| Fair Isaac Corporation(FICO) | 900 | 900 | 0 | $1.35M | $1.52M | 0.43% | +$174.7K |
| Amazon.com, Inc.(AMZN) | 5,875 | 6,535 | +660 | $1.29M | $1.51M | 0.42% | +$218.4K |
| Xcel Energy Inc.(XEL) | 19,691 | 19,694 | +3 | $1.59M | $1.45M | 0.41% | -$133.4K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 19,957 | 20,192 | +235 | $1.44M | $1.42M | 0.40% | -$17.4K |
| Vanguard Index FdsSMALL CP ETF | 5,246 | 5,320 | +74 | $1.33M | $1.37M | 0.39% | +$38.3K |
| Salesforce, Inc.(CRM) | 5,022 | 5,102 | +80 | $1.19M | $1.35M | 0.38% | +$161.4K |
| Johnson & Johnson(JNJ) | 6,579 | 6,379 | -200 | $1.22M | $1.32M | 0.37% | +$100.3K |
| Ishares TrCORE S P500 ETF | 1,747 | 1,924 | +177 | $1.17M | $1.32M | 0.37% | +$148.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 27,264 | 27,264 | 0 | $1.28M | $1.28M | 0.36% | $0 |
| Schwab Strategic TrEmerging Markets Equity ETF | 38,000 | 38,000 | 0 | $1.27M | $1.24M | 0.35% | -$23.6K |
| Amgen Inc.(AMGN) | 3,711 | 3,711 | 0 | $1.05M | $1.21M | 0.34% | +$167.4K |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 5,165 | 5,137 | -28 | $1.17M | $1.18M | 0.33% | +$12.5K |
| Ishares TrESG MSCI KLD 400 | 9,812 | 9,057 | -755 | $1.24M | $1.17M | 0.33% | -$69.0K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 25,443 | 25,394 | -49 | $1.12M | $1.14M | 0.32% | +$28.9K |
| Ishares TrNATIONAL MUN ETF | 9,021 | 10,090 | +1,069 | $960.6K | $1.08M | 0.30% | +$120.1K |
| NVIDIA Corporation(NVDA) | 5,746 | 5,746 | 0 | $1.07M | $1.07M | 0.30% | -$460 |
| Ishares TrRUSSELL 2000 ETF | 4,237 | 4,127 | -110 | $1.03M | $1.02M | 0.29% | -$9.3K |
| Schwab Strategic TrUS LCAP VA ETF | 34,305 | 34,080 | -225 | $998.6K | $1.01M | 0.28% | +$10.5K |
| The Procter & Gamble Company(PG) | 7,001 | 7,014 | +13 | $1.08M | $1.01M | 0.28% | -$70.5K |
| Ishares IncMSCI Global Minimum Volatility | 8,327 | 8,327 | 0 | $998.6K | $988.8K | 0.28% | -$9.7K |
| Ishares TrCORE S P TTL STK | 6,496 | 6,496 | 0 | $946.1K | $965.9K | 0.27% | +$19.7K |
| JPMorgan Chase & Co.(JPM) | 2,949 | 2,966 | +17 | $930.2K | $955.7K | 0.27% | +$25.5K |
| Costco Wholesale Corporation(COST) | 1,107 | 1,099 | -8 | $1.02M | $947.7K | 0.27% | -$77.0K |
| The Coca-Cola Company(KO) | 13,062 | 12,727 | -335 | $866.3K | $889.7K | 0.25% | +$23.5K |
| Schwab Strategic TrUS SML CAP ETF | 31,122 | 31,122 | 0 | $868.3K | $886.4K | 0.25% | +$18.1K |
| Ishares TrUS HLTHCARE ETF | 13,488 | 13,488 | 0 | $792.0K | $878.1K | 0.25% | +$86.1K |
| International Business Machines Corporation(IBM) | 2,867 | 2,934 | +67 | $809.0K | $869.1K | 0.24% | +$60.1K |
| Ishares TrMSCI EAFE ETF | 8,975 | 8,975 | 0 | $838.0K | $861.9K | 0.24% | +$23.9K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 14,186 | 14,186 | 0 | $836.9K | $861.5K | 0.24% | +$24.6K |
| Ishares TrCORE US AGGBD ET | 9,849 | 8,532 | -1,317 | $987.4K | $852.2K | 0.24% | -$135.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 16,881 | 17,107 | +226 | $761.0K | $786.6K | 0.22% | +$25.6K |
| Novo Nordisk A/SADR(NVO) | 14,872 | 15,422 | +550 | $825.2K | $784.7K | 0.22% | -$40.6K |
| Waste Management, Inc.(WM) | 3,465 | 3,465 | 0 | $765.2K | $761.3K | 0.21% | -$3.9K |
| Ishares IncMSCI Emerging Markets | 11,867 | 11,867 | 0 | $757.5K | $760.0K | 0.21% | +$2.5K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 9,112 | 9,156 | +44 | $726.0K | $757.8K | 0.21% | +$31.9K |
| Exxon Mobil Corp | 6,178 | 6,178 | 0 | $696.6K | $743.5K | 0.21% | +$46.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 17,354 | 16,826 | -528 | $753.5K | $743.2K | 0.21% | -$10.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,662 | 14,019 | +357 | $684.1K | $705.0K | 0.20% | +$21.0K |
| Delta Air Lines, Inc.(DAL) | 10,071 | 10,071 | 0 | $571.5K | $698.9K | 0.20% | +$127.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 653 | 653 | 0 | $632.2K | $698.6K | 0.20% | +$66.5K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 13,561 | 13,561 | 0 | $688.1K | $698.5K | 0.20% | +$10.3K |
| Alphabet Inc.CL C(GOOG) | 2,142 | 2,142 | 0 | $521.7K | $672.2K | 0.19% | +$150.5K |
| Palo Alto Networks, Inc.(PANW) | 3,633 | 3,633 | 0 | $739.8K | $669.2K | 0.19% | -$70.6K |
| Schwab Strategic TrUS LCAP GR ETF | 19,720 | 19,720 | 0 | $629.3K | $643.3K | 0.18% | +$14.0K |
| Ishares Tr1 3 YR TREAS BD | 6,127 | 7,708 | +1,581 | $508.3K | $638.4K | 0.18% | +$130.1K |
| Bank America Corp | 11,436 | 11,478 | +42 | $590.0K | $631.3K | 0.18% | +$41.3K |
| Walmart Inc.(WMT) | 5,662 | 5,662 | 0 | $583.5K | $630.8K | 0.18% | +$47.3K |
| Adobe Inc.(ADBE) | 1,618 | 1,718 | +100 | $570.8K | $601.3K | 0.17% | +$30.5K |
| Intuit Inc.(INTU) | 905 | 904 | -1 | $618.0K | $598.8K | 0.17% | -$19.2K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 20,169 | 20,169 | 0 | $597.4K | $596.0K | 0.17% | -$1.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 4,207 | 4,207 | 0 | $589.2K | $585.4K | 0.16% | -$3.7K |
| Ishares TrESG AWARE 60 40 ESG AWARE 60/40 | 11,385 | 16,369 | +4,984 | $398.5K | $578.5K | 0.16% | +$180.0K |
| Unilever PLCADR(UL) | 0 | 8,697 | +8,697 | $0 | $568.8K | 0.16% | +$568.8K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 11,772 | 11,215 | -557 | $580.5K | $566.0K | 0.16% | -$14.6K |
| Vanguard Bd Index FdsTotal Bond Market | 7,566 | 7,583 | +17 | $562.7K | $561.7K | 0.16% | -$1.0K |
| Applied Matls Inc | 2,164 | 2,164 | 0 | $443.1K | $556.1K | 0.16% | +$113.1K |
| The Home Depot, Inc.(HD) | 1,454 | 1,582 | +128 | $589.1K | $544.3K | 0.15% | -$44.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 15,080 | 15,080 | 0 | $545.3K | $543.8K | 0.15% | -$1.5K |
| 3M Company(MMM) | 3,358 | 3,358 | 0 | $521.1K | $537.6K | 0.15% | +$16.5K |
| Stryker Corporation(SYK) | 1,492 | 1,492 | 0 | $551.5K | $524.4K | 0.15% | -$27.2K |
| BlackRock, Inc.(BLK) | 492 | 488 | -4 | $573.6K | $522.3K | 0.15% | -$51.3K |
| Ishares TrGLOB HLTHCRE ETF | 5,357 | 5,357 | 0 | $474.7K | $521.8K | 0.15% | +$47.0K |
| Ishares TrU S FINLS ETF | 3,961 | 3,961 | 0 | $501.6K | $510.7K | 0.14% | +$9.1K |
| Deere & Company(DE) | 1,079 | 1,078 | -1 | $493.4K | $501.9K | 0.14% | +$8.5K |
| PepsiCo, Inc.(PEP) | 3,439 | 3,439 | 0 | $483.0K | $493.6K | 0.14% | +$10.6K |
| Leidos Holdings, Inc.(LDOS) | 2,705 | 2,705 | 0 | $511.1K | $488.0K | 0.14% | -$23.2K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 10,198 | 13,093 | +2,895 | $359.8K | $478.9K | 0.13% | +$119.2K |