Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 498,246 | +498,246 | 0 | 23,188 | 7.00% | +23,188 |
| ISHARES TR | 30,242 | 49,814 | +19,572 | 10,066 | 17,085 | 5.16% | +7,019 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 117,948 | 254,491 | +136,543 | 4,029 | 8,475 | 2.56% | +4,445 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 362,455 | 416,736 | +54,281 | 21,457 | 25,342 | 7.65% | +3,884 |
| ISHARES TR | 0 | 16,189 | +16,189 | 0 | 3,476 | 1.05% | +3,476 |
| ISHARES INC CORE MSCI EMKT | 229,223 | 258,360 | +29,137 | 15,110 | 17,367 | 5.24% | +2,257 |
| ISHARES TR | 65,130 | 86,324 | +21,194 | 6,708 | 8,777 | 2.65% | +2,069 |
| ISHARES TR | 93,830 | 100,934 | +7,104 | 19,377 | 21,405 | 6.46% | +2,028 |
| ISHARES TR | 37,976 | 40,068 | +2,092 | 25,417 | 27,444 | 8.28% | +2,026 |
| ISHARES GOLD TR(IAU) | 45,184 | 65,207 | +20,023 | 3,288 | 5,293 | 1.60% | +2,005 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 17,604 | +17,604 | 0 | 1,304 | 0.39% | +1,304 |
| UNILEVER PLC(UL) | 0 | 14,624 | +14,624 | 0 | 956 | 0.29% | +956 |
| ALPHABET INC(GOOG) | 10,912 | 10,842 | -70 | 2,658 | 3,402 | 1.03% | +745 |
| AMAZON COM INC(AMZN) | 2,159 | 4,563 | +2,404 | 474 | 1,053 | 0.32% | +579 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,943 | +3,943 | 0 | 568 | 0.17% | +568 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 248,266 | 255,384 | +7,118 | 9,399 | 9,848 | 2.97% | +448 |
| ISHARES TR | 59,963 | 64,528 | +4,565 | 5,705 | 6,144 | 1.85% | +439 |
| ISHARES TR MSCI USA MMENTM | 26,260 | 28,533 | +2,273 | 6,734 | 7,142 | 2.16% | +408 |
| BLACKROCK ETF TRUST II | 62,676 | 69,532 | +6,856 | 3,337 | 3,669 | 1.11% | +332 |
| ISHARES TR ESG AWR MSCI USA | 6,587 | 8,553 | +1,966 | 959 | 1,274 | 0.38% | +315 |
| APPLE INC(AAPL) | 4,063 | 4,895 | +832 | 1,035 | 1,331 | 0.40% | +296 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,982 | +2,982 | 0 | 284 | 0.09% | +284 |
| ISHARES TR CORE INTL AGGR | 91,229 | 98,969 | +7,740 | 4,674 | 4,949 | 1.49% | +276 |
| BECTON DICKINSON & CO(BDX) | 4,176 | 5,361 | +1,185 | 782 | 1,040 | 0.31% | +259 |
| ISHARES TR | 0 | 8,033 | +8,033 | 0 | 257 | 0.08% | +257 |
| ISHARES TR | 186,954 | 185,107 | -1,847 | 22,569 | 22,816 | 6.89% | +247 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 5,284 | +5,284 | 0 | 225 | 0.07% | +225 |
| CAPITAL ONE FINL CORP(COF) | 0 | 907 | +907 | 0 | 220 | 0.07% | +220 |
| EXPEDIA GROUP INC(EXPE) | 0 | 739 | +739 | 0 | 209 | 0.06% | +209 |
| GENERAL MTRS CO(GM) | 0 | 2,565 | +2,565 | 0 | 209 | 0.06% | +209 |
| STIFEL FINL CORP(SF) | 0 | 1,662 | +1,662 | 0 | 208 | 0.06% | +208 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 0 | 3,725 | +3,725 | 0 | 204 | 0.06% | +204 |
| APPLIED MATLS INC | 5,171 | 4,877 | -294 | 1,059 | 1,253 | 0.38% | +195 |
| WELLS FARGO CO NEW(WFC) | 18,804 | 18,728 | -76 | 1,576 | 1,745 | 0.53% | +169 |
| ALPHABET INC(GOOG) | 3,088 | 2,879 | -209 | 751 | 901 | 0.27% | +150 |
| OMNICOM GROUP INC(OMC) | 6,057 | 7,595 | +1,538 | 494 | 613 | 0.19% | +119 |
| BROADCOM INC(AVGO) | 4,488 | 4,594 | +106 | 1,481 | 1,590 | 0.48% | +109 |
| WARNER BROS DISCOVERY INC(WBD) | 13,193 | 12,333 | -860 | 258 | 355 | 0.11% | +98 |
| ANALOG DEVICES INC(ADI) | 4,086 | 4,055 | -31 | 1,004 | 1,100 | 0.33% | +96 |
| ISHARES TR ESG AWRE USD ETF | 23,358 | 27,572 | +4,214 | 550 | 645 | 0.19% | +94 |
| ISHARES TR CONV BD ETF | 3,190 | 4,174 | +984 | 319 | 411 | 0.12% | +92 |
| ISHARES TR | 14,269 | 14,920 | +651 | 1,358 | 1,436 | 0.43% | +78 |
| COMCAST CORP NEW(CCZ) | 0 | 32,522 | +32,522 | 0 | 972 | 0.29% | +972 |
| SCHWAB CHARLES CORP(SCHW) | 20,369 | 20,162 | -207 | 1,945 | 2,014 | 0.61% | +70 |
| ISHARES INC ESG AWR MSCI EM | 8,337 | 9,607 | +1,270 | 362 | 424 | 0.13% | +62 |
| NOVARTIS AG(NVS) | 8,051 | 7,908 | -143 | 1,032 | 1,090 | 0.33% | +58 |
| RTX CORPORATION(RTX) | 3,611 | 3,599 | -12 | 604 | 660 | 0.20% | +56 |
| RENTOKIL INITIAL PLC(RTO) | 12,292 | 12,422 | +130 | 310 | 366 | 0.11% | +56 |
| ISHARES TR US TREAS BD ETF | 0 | 19,200 | +19,200 | 0 | 442 | 0.13% | +442 |
| EXXON MOBIL CORP | 6,513 | 6,551 | +38 | 734 | 788 | 0.24% | +54 |
| MCKESSON CORP(MCK) | 1,500 | 1,468 | -32 | 1,158 | 1,204 | 0.36% | +46 |
| AFFILIATED MANAGERS GROUP IN | 942 | 932 | -10 | 225 | 269 | 0.08% | +44 |
| BANK AMERICA CORP | 12,588 | 12,456 | -132 | 649 | 685 | 0.21% | +36 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,542 | 5,284 | +1,742 | 230 | 262 | 0.08% | +32 |
| ISHARES TR | 12,115 | 12,344 | +229 | 1,290 | 1,322 | 0.40% | +32 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 5,686 | +5,686 | 0 | 271 | 0.08% | +271 |
| JPMORGAN CHASE & CO.(JPM) | 8,920 | 8,816 | -104 | 2,814 | 2,841 | 0.86% | +27 |
| IQVIA HLDGS INC(IQV) | 1,404 | 1,302 | -102 | 267 | 293 | 0.09% | +27 |
| CITIGROUP INC(C) | 2,528 | 2,420 | -108 | 257 | 282 | 0.09% | +26 |
| PEPSICO INC(PEP) | 2,098 | 2,230 | +132 | 295 | 320 | 0.10% | +25 |
| BANK NEW YORK MELLON CORP | 11,124 | 10,649 | -475 | 1,212 | 1,236 | 0.37% | +24 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,202 | 14,202 | 0 | 446 | 465 | 0.14% | +19 |
| AMPHENOL CORP NEW | 2,624 | 2,540 | -84 | 325 | 343 | 0.10% | +19 |
| CORNING INC(GLW) | 3,155 | 3,153 | -2 | 259 | 276 | 0.08% | +17 |
| INVESCO QQQ TR | 1,077 | 1,077 | 0 | 646 | 661 | 0.20% | +15 |
| VANGUARD INDEX FDS | 936 | 936 | 0 | 573 | 587 | 0.18% | +14 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 616 | +616 | 0 | 218 | 0.07% | +218 |
| DIAMONDBACK ENERGY INC(FANG) | 1,429 | 1,442 | +13 | 204 | 217 | 0.07% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 1,034 | 1,026 | -8 | 689 | 700 | 0.21% | +11 |
| MEDTRONIC PLC(MDT) | 8,788 | 8,824 | +36 | 837 | 848 | 0.26% | +11 |
| CVS HEALTH CORP(CVS) | 2,742 | 2,733 | -9 | 207 | 217 | 0.07% | +10 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,718 | +5,718 | 0 | 254 | 0.08% | +254 |
| VANGUARD INDEX FDS | 2,344 | 2,344 | 0 | 596 | 605 | 0.18% | +9 |
| CENCORA INC | 1,120 | 1,061 | -59 | 350 | 358 | 0.11% | +8 |
| ACUITY INC(AYI) | 605 | 601 | -4 | 208 | 216 | 0.07% | +8 |
| MASTEC INC(MTZ) | 1,004 | 1,000 | -4 | 214 | 217 | 0.07% | +4 |
| EVERCORE INC(EVR) | 659 | 652 | -7 | 222 | 222 | 0.07% | -0 |
| SANOFI SA(SNY) | 15,040 | 14,639 | -401 | 710 | 709 | 0.21% | -1 |
| NORTHERN TR CORP(NTRS) | 0 | 2,427 | +2,427 | 0 | 332 | 0.10% | +332 |
| ISHARES TR | 6,620 | 6,462 | -158 | 834 | 832 | 0.25% | -1 |
| MASTERCARD INCORPORATED(MA) | 421 | 414 | -7 | 239 | 236 | 0.07% | -3 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 2,835 | 2,874 | +39 | 233 | 229 | 0.07% | -4 |
| VANGUARD INDEX FDS | 0 | 2,243 | +2,243 | 0 | 752 | 0.23% | +752 |
| NISOURCE INC(NI) | 5,217 | 5,213 | -4 | 226 | 218 | 0.07% | -8 |
| THE CIGNA GROUP(CI) | 0 | 741 | +741 | 0 | 204 | 0.06% | +204 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 2,649 | +2,649 | 0 | 200 | 0.06% | +200 |
| GENERAL DYNAMICS CORP(GD) | 3,081 | 3,077 | -4 | 1,051 | 1,036 | 0.31% | -15 |
| WILLIAMS COS INC(WMB) | 0 | 3,869 | +3,869 | 0 | 233 | 0.07% | +233 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,980 | +11,980 | 0 | 1,922 | 0.58% | +1,922 |
| ENBRIDGE INC(ENB) | 7,130 | 7,083 | -47 | 360 | 339 | 0.10% | -21 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,445 | 1,254 | -191 | 404 | 381 | 0.12% | -22 |
| APPLOVIN CORP(APP) | 404 | 395 | -9 | 290 | 266 | 0.08% | -24 |
| VISA INC(V) | 0 | 2,864 | +2,864 | 0 | 1,004 | 0.30% | +1,004 |
| INGREDION INC(INGR) | 0 | 2,228 | +2,228 | 0 | 246 | 0.07% | +246 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,984 | +4,984 | 0 | 362 | 0.11% | +362 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,017 | +1,017 | 0 | 204 | 0.06% | +204 |
| QUALCOMM INC(QCOM) | 2,143 | 1,880 | -263 | 357 | 322 | 0.10% | -35 |
| CONOCOPHILLIPS(COP) | 10,172 | 9,888 | -284 | 962 | 926 | 0.28% | -37 |
| WARNER MUSIC GROUP CORP(WMG) | 9,575 | 9,433 | -142 | 326 | 289 | 0.09% | -37 |
| NATIONAL FUEL GAS CO(NFG) | 3,013 | 3,012 | -1 | 278 | 241 | 0.07% | -37 |