Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 51,912 | 53,275 | +1,363 | 34,745 | 36,490 | 14.60% | +1,745 |
| VANGUARD TAX-MANAGED FDS | 373,723 | 372,130 | -1,593 | 22,393 | 23,247 | 9.30% | +854 |
| ALPHABET INC(GOOG) | 9,836 | 10,346 | +510 | 2,396 | 3,247 | 1.30% | +851 |
| ISHARES TR | 328,372 | 334,954 | +6,582 | 21,430 | 22,107 | 8.84% | +677 |
| SPDR GOLD TR(GLD) | 11,573 | 11,621 | +48 | 4,114 | 4,606 | 1.84% | +492 |
| ALPHABET INC(GOOG) | 5,064 | 5,359 | +295 | 1,231 | 1,677 | 0.67% | +446 |
| QUALCOMM INC(QCOM) | 86,326 | 86,231 | -95 | 14,361 | 14,750 | 5.90% | +389 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 203,396 | 203,794 | +398 | 8,703 | 9,050 | 3.62% | +347 |
| APPLE INC(AAPL) | 13,536 | 13,656 | +120 | 3,447 | 3,713 | 1.49% | +266 |
| SALESFORCE INC(CRM) | 8,461 | 8,372 | -89 | 2,005 | 2,218 | 0.89% | +213 |
| ISHARES TR | 46,856 | 47,783 | +927 | 5,568 | 5,743 | 2.30% | +175 |
| ISHARES TR CORE INTL AGGR | 63,956 | 68,723 | +4,767 | 3,276 | 3,437 | 1.37% | +160 |
| AMAZON COM INC(AMZN) | 7,814 | 7,992 | +178 | 1,716 | 1,845 | 0.74% | +129 |
| META PLATFORMS INC(META) | 805 | 1,055 | +250 | 591 | 696 | 0.28% | +105 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 96,606 | 100,590 | +3,984 | 2,497 | 2,590 | 1.04% | +93 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,503 | 1,503 | 0 | 243 | 322 | 0.13% | +79 |
| SPDR S&P 500 ETF TR(SPY) | 9,190 | 9,060 | -130 | 6,122 | 6,178 | 2.47% | +56 |
| ISHARES TR | 2,550 | 2,874 | +324 | 353 | 407 | 0.16% | +54 |
| DBX ETF TR | 31,158 | 31,158 | 0 | 1,446 | 1,499 | 0.60% | +53 |
| CATERPILLAR INC(CAT) | 499 | 499 | 0 | 238 | 286 | 0.11% | +48 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 128,243 | 129,791 | +1,548 | 3,885 | 3,920 | 1.57% | +35 |
| ISHARES TR | 3,955 | 4,030 | +75 | 957 | 992 | 0.40% | +35 |
| ISHARES TR ESG AWR MSCI USA | 7,978 | 7,978 | 0 | 1,162 | 1,189 | 0.48% | +27 |
| SPDR SERIES TRUST ST STR P500GRW | 8,861 | 8,861 | 0 | 926 | 945 | 0.38% | +19 |
| ISHARES TR ESG AW MSCI EAFE | 9,070 | 9,070 | 0 | 843 | 862 | 0.34% | +19 |
| NOKIA CORP(NOK) | 10,008 | 10,008 | 0 | 48 | 65 | 0.03% | +17 |
| INVESCO QQQ TR | 389 | 406 | +17 | 234 | 249 | 0.10% | +16 |
| ISHARES TR | 7,664 | 7,717 | +53 | 676 | 691 | 0.28% | +16 |
| VANGUARD INDEX FDS | 18,414 | 18,687 | +273 | 5,409 | 5,423 | 2.17% | +14 |
| SPDR SERIES TRUST ST STR P400MID | 16,367 | 16,400 | +33 | 936 | 950 | 0.38% | +14 |
| VANGUARD INDEX FDS | 2,224 | 2,224 | 0 | 662 | 672 | 0.27% | +10 |
| ISHARES TR | 1,630 | 1,630 | 0 | 764 | 771 | 0.31% | +8 |
| ISHARES TR | 1,750 | 1,750 | 0 | 291 | 299 | 0.12% | +8 |
| NVIDIA CORPORATION(NVDA) | 7,463 | 7,505 | +42 | 1,392 | 1,400 | 0.56% | +7 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,890 | 3,890 | 0 | 314 | 321 | 0.13% | +7 |
| SPDR SERIES TRUST ST STR SP400VAL | 5,635 | 5,635 | 0 | 470 | 477 | 0.19% | +7 |
| VISA INC(V) | 955 | 949 | -6 | 326 | 333 | 0.13% | +7 |
| ISHARES TR ESG AWARE MSCI | 7,015 | 7,015 | 0 | 316 | 323 | 0.13% | +6 |
| LEGACY ED INC(LGCY) | 10,000 | 10,000 | 0 | 96 | 102 | 0.04% | +6 |
| VANGUARD WORLD FD | 597 | 597 | 0 | 240 | 246 | 0.10% | +6 |
| ISHARES TR | 7,971 | 7,984 | +13 | 513 | 519 | 0.21% | +6 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,489 | 2,489 | 0 | 221 | 226 | 0.09% | +6 |
| ISHARES TR | 20,154 | 19,765 | -389 | 1,076 | 1,081 | 0.43% | +5 |
| VEEA INC(VEEA) | 39,205 | 39,205 | 0 | 24 | 25 | 0.01% | +1 |
| ISHARES TR | 2,563 | 2,563 | 0 | 292 | 292 | 0.12% | 0 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,805 | 2,805 | 0 | 265 | 264 | 0.11% | -0 |
| ISHARES TR ESG AWR US AGRGT | 9,794 | 9,794 | 0 | 470 | 469 | 0.19% | -2 |
| ADOBE INC(ADBE) | 624 | 621 | -3 | 220 | 217 | 0.09% | -3 |
| SPDR SERIES TRUST ST STR P500ETF | 18,842 | 18,354 | -488 | 1,476 | 1,472 | 0.59% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 1,184 | 1,173 | -11 | 595 | 590 | 0.24% | -6 |
| GOLDMAN SACHS ETF TR | 20,106 | 20,106 | 0 | 2,015 | 2,009 | 0.80% | -6 |
| DEXCOM INC(DXCM) | 6,540 | 6,540 | 0 | 440 | 434 | 0.17% | -6 |
| VANGUARD INDEX FDS | 2,459 | 2,459 | 0 | 225 | 218 | 0.09% | -7 |
| SPDR SERIES TRUST ST STR SP600 SML | 25,967 | 25,488 | -479 | 1,203 | 1,194 | 0.48% | -8 |
| EMPIRE ST RLTY OP L P(ESBA) | 10,737 | 10,737 | 0 | 81 | 68 | 0.03% | -13 |
| ETF OPPORTUNITIES TRUST | 16,000 | 0 | -16,000 | 15 | 0 | — | -15 |
| VANGUARD INDEX FDS | 4,617 | 4,493 | -124 | 2,214 | 2,192 | 0.88% | -22 |
| PROTALIX BIOTHERAPEUTICS INC(PLX) | 61,200 | 61,433 | +233 | 136 | 111 | 0.04% | -25 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 117,000 | 118,291 | +1,291 | 5,355 | 5,325 | 2.13% | -30 |
| VANGUARD INDEX FDS | 1,225 | 1,075 | -150 | 402 | 360 | 0.14% | -42 |
| COSTCO WHSL CORP NEW(COST) | 718 | 716 | -2 | 664 | 617 | 0.25% | -47 |
| RESMED INC(RMD) | 1,978 | 1,978 | 0 | 541 | 476 | 0.19% | -65 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,336 | 10,401 | -935 | 906 | 829 | 0.33% | -77 |
| MICROSOFT CORP(MSFT) | 2,442 | 2,442 | 0 | 1,265 | 1,181 | 0.47% | -84 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,587 | 20,358 | -2,229 | 1,057 | 953 | 0.38% | -104 |
| ISHARES TR | 9,104 | 8,687 | -417 | 1,297 | 1,190 | 0.48% | -107 |
| ISHARES TR | 8,564 | 7,507 | -1,057 | 859 | 750 | 0.30% | -109 |
| VANGUARD INDEX FDS | 13,711 | 13,074 | -637 | 3,486 | 3,372 | 1.35% | -114 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,689 | 14,767 | +1,078 | 890 | 733 | 0.29% | -157 |
| ISHARES TR | 3,276 | 0 | -3,276 | 202 | 0 | — | -202 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,425 | 0 | -2,425 | 204 | 0 | — | -204 |
| ISHARES TR | 12,910 | 10,973 | -1,937 | 1,379 | 1,171 | 0.47% | -208 |
| SPDR SERIES TRUST ST STR SP DIV | 1,522 | 0 | -1,522 | 213 | 0 | — | -213 |
| ISHARES TR | 103,105 | 97,930 | -5,175 | 9,627 | 9,404 | 3.76% | -223 |
| HOME DEPOT INC(HD) | 563 | 0 | -563 | 228 | 0 | — | -228 |
| VANGUARD INDEX FDS | 29,354 | 27,906 | -1,448 | 9,037 | 8,785 | 3.51% | -252 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 10,058 | 7,656 | -2,402 | 1,063 | 809 | 0.32% | -254 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,786 | 0 | -8,786 | 276 | 0 | — | -276 |
| VANGUARD SPECIALIZED FUNDS | 1,307 | 0 | -1,307 | 282 | 0 | — | -282 |
| SCHWAB STRATEGIC TR | 12,299 | 0 | -12,299 | 284 | 0 | — | -284 |
| SCHWAB STRATEGIC TR | 11,352 | 0 | -11,352 | 292 | 0 | — | -292 |
| SCHWAB STRATEGIC TR | 11,331 | 0 | -11,331 | 309 | 0 | — | -309 |
| DBX ETF TR | 11,596 | 0 | -11,596 | 341 | 0 | — | -341 |
| ISHARES TR | 92,887 | 88,995 | -3,892 | 9,892 | 9,532 | 3.81% | -359 |
| ISHARES TR | 65,761 | 61,837 | -3,924 | 6,349 | 5,953 | 2.38% | -396 |
| TESLA INC(TSLA) | 3,563 | 2,003 | -1,560 | 1,585 | 901 | 0.36% | -684 |
| VANGUARD INTL EQUITY INDEX F | 93,356 | 79,899 | -13,457 | 5,058 | 4,295 | 1.72% | -763 |
| ISHARES TR | 324,921 | 307,027 | -17,894 | 18,533 | 17,642 | 7.06% | -892 |