Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 51,912 | 53,275 | +1,363 | $34.74M | $36.49M | 14.60% | +$1.75M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 373,723 | 372,130 | -1,593 | $22.39M | $23.25M | 9.30% | +$853.5K |
| Ishares TrCORE S P MCP ETF | 328,372 | 334,954 | +6,582 | $21.43M | $22.11M | 8.84% | +$677.4K |
| Ishares TrCALIF MUN BD ETF | 324,921 | 307,027 | -17,894 | $18.53M | $17.64M | 7.06% | -$891.7K |
| QUALCOMM Incorporated(QCOM) | 86,326 | 86,231 | -95 | $14.36M | $14.75M | 5.90% | +$388.6K |
| Ishares TrNATIONAL MUN ETF | 92,887 | 88,995 | -3,892 | $9.89M | $9.53M | 3.81% | -$359.3K |
| Ishares TrMSCI EAFE ETF | 103,105 | 97,930 | -5,175 | $9.63M | $9.40M | 3.76% | -$222.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 203,396 | 203,794 | +398 | $8.70M | $9.05M | 3.62% | +$347.2K |
| Vanguard Index FdsLARGE CAP ETF | 29,354 | 27,906 | -1,448 | $9.04M | $8.78M | 3.51% | -$252.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,190 | 9,060 | -130 | $6.12M | $6.18M | 2.47% | +$56.0K |
| Ishares TrRUS MID CAP ETF | 65,761 | 61,837 | -3,924 | $6.35M | $5.95M | 2.38% | -$396.2K |
| Ishares TrCore S&P Small Cap ETF | 46,856 | 47,783 | +927 | $5.57M | $5.74M | 2.30% | +$174.7K |
| Vanguard Index FdsMID CAP ETF | 18,414 | 18,687 | +273 | $5.41M | $5.42M | 2.17% | +$14.4K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 117,000 | 118,291 | +1,291 | $5.36M | $5.33M | 2.13% | -$29.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,573 | 11,621 | +48 | $4.11M | $4.61M | 1.84% | +$491.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 93,356 | 79,899 | -13,457 | $5.06M | $4.30M | 1.72% | -$762.7K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 128,243 | 129,791 | +1,548 | $3.88M | $3.92M | 1.57% | +$35.2K |
| Apple Inc.(AAPL) | 13,536 | 13,656 | +120 | $3.45M | $3.71M | 1.49% | +$265.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 63,956 | 68,723 | +4,767 | $3.28M | $3.44M | 1.37% | +$160.3K |
| Vanguard Index FdsSMALL CP ETF | 13,711 | 13,074 | -637 | $3.49M | $3.37M | 1.35% | -$114.0K |
| Alphabet Inc.CL C(GOOG) | 9,836 | 10,346 | +510 | $2.40M | $3.25M | 1.30% | +$851.0K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 96,606 | 100,590 | +3,984 | $2.50M | $2.59M | 1.04% | +$92.9K |
| Salesforce, Inc.(CRM) | 8,461 | 8,372 | -89 | $2.01M | $2.22M | 0.89% | +$212.6K |
| Vanguard Index FdsGROWTH ETF | 4,617 | 4,493 | -124 | $2.21M | $2.19M | 0.88% | -$22.4K |
| Goldman Sachs Etf TrACCES TREASURY | 20,106 | 20,106 | 0 | $2.02M | $2.01M | 0.80% | -$5.8K |
| Amazon.com, Inc.(AMZN) | 7,814 | 7,992 | +178 | $1.72M | $1.84M | 0.74% | +$129.0K |
| Alphabet Inc.CL A(GOOG) | 5,064 | 5,359 | +295 | $1.23M | $1.68M | 0.67% | +$446.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 31,158 | 31,158 | 0 | $1.45M | $1.50M | 0.60% | +$52.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 18,842 | 18,354 | -488 | $1.48M | $1.47M | 0.59% | -$3.7K |
| NVIDIA Corporation(NVDA) | 7,463 | 7,505 | +42 | $1.39M | $1.40M | 0.56% | +$7.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 25,967 | 25,488 | -479 | $1.20M | $1.19M | 0.48% | -$8.4K |
| Ishares TrRUS MD CP GR ETF | 9,104 | 8,687 | -417 | $1.30M | $1.19M | 0.48% | -$107.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,978 | 7,978 | 0 | $1.16M | $1.19M | 0.48% | +$27.0K |
| Microsoft Corporation(MSFT) | 2,442 | 2,442 | 0 | $1.26M | $1.18M | 0.47% | -$83.8K |
| Ishares TrSHRT NAT MUN ETF | 12,910 | 10,973 | -1,937 | $1.38M | $1.17M | 0.47% | -$207.7K |
| Ishares TrMSCI Emerging Markets ETF | 20,154 | 19,765 | -389 | $1.08M | $1.08M | 0.43% | +$5.1K |
| Ishares TrRUSSELL 2000 ETF | 3,955 | 4,030 | +75 | $957.0K | $992.0K | 0.40% | +$35.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,587 | 20,358 | -2,229 | $1.06M | $953.0K | 0.38% | -$104.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 16,367 | 16,400 | +33 | $936.1K | $949.7K | 0.38% | +$13.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 8,861 | 8,861 | 0 | $926.1K | $945.5K | 0.38% | +$19.4K |
| Tesla, Inc.(TSLA) | 3,563 | 2,003 | -1,560 | $1.58M | $900.8K | 0.36% | -$683.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 9,070 | 9,070 | 0 | $843.3K | $862.5K | 0.34% | +$19.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,336 | 10,401 | -935 | $906.1K | $829.3K | 0.33% | -$76.8K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 10,058 | 7,656 | -2,402 | $1.06M | $808.9K | 0.32% | -$253.7K |
| Ishares TrRussell 1000 Growth ETF | 1,630 | 1,630 | 0 | $763.5K | $771.5K | 0.31% | +$8.0K |
| Ishares TrCORE US AGGBD ET | 8,564 | 7,507 | -1,057 | $858.5K | $749.8K | 0.30% | -$108.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,689 | 14,767 | +1,078 | $889.8K | $733.2K | 0.29% | -$156.6K |
| Meta Platforms, Inc.CL A(META) | 805 | 1,055 | +250 | $591.2K | $696.4K | 0.28% | +$105.2K |
| Ishares TrCORE 80 20 AGGRE | 7,664 | 7,717 | +53 | $675.5K | $691.1K | 0.28% | +$15.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,224 | 2,224 | 0 | $661.9K | $671.9K | 0.27% | +$10.0K |
| Costco Wholesale Corporation(COST) | 718 | 716 | -2 | $664.1K | $617.0K | 0.25% | -$47.1K |
| Berkshire Hathaway Inc DelCL B | 1,184 | 1,173 | -11 | $595.2K | $589.6K | 0.24% | -$5.6K |
| Ishares TrCORE 60 40 BALAN | 7,971 | 7,984 | +13 | $513.2K | $519.1K | 0.21% | +$5.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 5,635 | 5,635 | 0 | $470.0K | $477.0K | 0.19% | +$7.0K |
| ResMed Inc.(RMD) | 1,978 | 1,978 | 0 | $541.4K | $476.4K | 0.19% | -$65.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 9,794 | 9,794 | 0 | $470.4K | $468.6K | 0.19% | -$1.8K |
| DexCom, Inc.(DXCM) | 6,540 | 6,540 | 0 | $440.1K | $434.1K | 0.17% | -$6.0K |
| Ishares TrMSCI All Country World Index ETF | 2,550 | 2,874 | +324 | $352.5K | $406.6K | 0.16% | +$54.1K |
| Vanguard Index FdsTotal Stock Market | 1,225 | 1,075 | -150 | $402.0K | $360.4K | 0.14% | -$41.6K |
| Visa Inc.CL A(V) | 955 | 949 | -6 | $326.0K | $332.8K | 0.13% | +$6.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 7,015 | 7,015 | 0 | $316.2K | $322.6K | 0.13% | +$6.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,503 | 1,503 | 0 | $243.2K | $321.9K | 0.13% | +$78.7K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 3,890 | 3,890 | 0 | $313.7K | $320.9K | 0.13% | +$7.2K |
| Ishares TrRUS TOP 200 ETF | 1,750 | 1,750 | 0 | $290.7K | $298.6K | 0.12% | +$7.9K |
| Ishares TrEAFE GRWTH ETF | 2,563 | 2,563 | 0 | $291.9K | $292.0K | 0.12% | +$103 |
| Caterpillar Inc.(CAT) | 499 | 499 | 0 | $238.1K | $285.9K | 0.11% | +$47.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 2,805 | 2,805 | 0 | $264.5K | $264.2K | 0.11% | -$336 |
| Invesco Qqq TrUNIT SER 1 | 389 | 406 | +17 | $233.5K | $249.4K | 0.10% | +$15.9K |
| Vanguard World FdMEGA GRWTH IND | 597 | 597 | 0 | $240.2K | $246.4K | 0.10% | +$6.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 2,489 | 2,489 | 0 | $220.7K | $226.4K | 0.09% | +$5.8K |
| Vanguard Index FdsREAL ESTATE ETF | 2,459 | 2,459 | 0 | $224.8K | $217.6K | 0.09% | -$7.2K |
| Adobe Inc.(ADBE) | 624 | 621 | -3 | $220.1K | $217.3K | 0.09% | -$2.8K |
| Protalix BioTherapeutics, Inc.(PLX) | 61,200 | 61,433 | +233 | $135.9K | $110.6K | 0.04% | -$25.3K |
| Legacy Education Inc.(LGCY) | 10,000 | 10,000 | 0 | $95.7K | $101.9K | 0.04% | +$6.2K |
| Empire State Realty OP, L.P.UNIT LTD PRT 60(ESBA) | 10,737 | 10,737 | 0 | $80.6K | $68.1K | 0.03% | -$12.6K |
| Nokia OyjADR(NOK) | 10,008 | 10,008 | 0 | $48.1K | $64.8K | 0.03% | +$16.6K |
| Veea Inc.(VEEA) | 39,205 | 39,205 | 0 | $24.5K | $25.0K | 0.01% | +$517 |
| Dbx Etf TrXTRACK MSCI EAFE | 11,596 | 0 | -11,596 | $341.2K | $0 | — | -$341.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,786 | 0 | -8,786 | $275.7K | $0 | — | -$275.7K |
| Etf Opportunities TrustT REX 2X INVERSE | 16,000 | 0 | -16,000 | $14.7K | $0 | — | -$14.7K |
| The Home Depot, Inc.(HD) | 563 | 0 | -563 | $228.1K | $0 | — | -$228.1K |
| Ishares TrSELECT US REIT | 3,276 | 0 | -3,276 | $201.9K | $0 | — | -$201.9K |
| Schwab Strategic Tr5 10YR CORP BD | 12,299 | 0 | -12,299 | $283.9K | $0 | — | -$283.9K |
| Schwab Strategic TrMORTGAGE BACKED | 11,352 | 0 | -11,352 | $291.9K | $0 | — | -$291.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,331 | 0 | -11,331 | $309.3K | $0 | — | -$309.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 1,522 | 0 | -1,522 | $213.2K | $0 | — | -$213.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,425 | 0 | -2,425 | $204.0K | $0 | — | -$204.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,307 | 0 | -1,307 | $282.0K | $0 | — | -$282.0K |