Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 71,279 | +71,279 | 0 | 4,049 | 1.98% | +4,049 |
| ISHARES TR US TREAS BD ETF | 580,067 | 639,725 | +59,658 | 13,411 | 14,730 | 7.19% | +1,319 |
| VANGUARD INDEX FDS | 98,717 | 100,648 | +1,931 | 18,410 | 19,223 | 9.39% | +813 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 8,603 | +8,603 | 0 | 810 | 0.40% | +810 |
| ISHARES TR | 94,736 | 102,588 | +7,852 | 10,560 | 11,304 | 5.52% | +744 |
| ISHARES TR BROAD USD HIGH | 114,147 | 126,563 | +12,416 | 4,312 | 4,733 | 2.31% | +420 |
| ISHARES TR CORE MSCI EAFE | 170,709 | 171,004 | +295 | 14,905 | 15,298 | 7.47% | +393 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 179,945 | 191,910 | +11,965 | 8,900 | 9,273 | 4.53% | +373 |
| ISHARES TR | 73,331 | 76,375 | +3,044 | 5,954 | 6,158 | 3.01% | +204 |
| ISHARES TR | 108,229 | 109,681 | +1,452 | 7,063 | 7,239 | 3.53% | +176 |
| ISHARES TR | 74,240 | 79,585 | +5,345 | 4,359 | 4,533 | 2.21% | +174 |
| ISHARES TR | 89,788 | 90,146 | +358 | 10,670 | 10,834 | 5.29% | +164 |
| ISHARES TR | 15,514 | 15,609 | +95 | 3,158 | 3,283 | 1.60% | +125 |
| ISHARES TR ESG AWRE USD ETF | 83,642 | 89,381 | +5,739 | 1,971 | 2,090 | 1.02% | +120 |
| VANGUARD TAX-MANAGED FDS | 92,758 | 90,614 | -2,144 | 5,558 | 5,661 | 2.76% | +103 |
| ISHARES TR | 42,102 | 43,166 | +1,064 | 3,493 | 3,575 | 1.75% | +82 |
| APPLE INC(AAPL) | 4,043 | 4,043 | 0 | 1,029 | 1,099 | 0.54% | +70 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 43,341 | 44,263 | +922 | 3,464 | 3,529 | 1.72% | +65 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 25,872 | 26,730 | +858 | 2,176 | 2,239 | 1.09% | +63 |
| ISHARES TR ESG ADVNCD HY BD | 18,246 | 19,512 | +1,266 | 866 | 922 | 0.45% | +56 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 8,247 | 8,247 | 0 | 2,493 | 2,549 | 1.24% | +55 |
| ISHARES TR | 6,807 | 7,207 | +400 | 600 | 645 | 0.32% | +45 |
| VANGUARD INDEX FDS | 10,433 | 10,446 | +13 | 2,653 | 2,695 | 1.32% | +42 |
| ISHARES TR | 15,578 | 15,355 | -223 | 5,693 | 5,734 | 2.80% | +41 |
| ISHARES TR | 10,645 | 10,645 | 0 | 1,752 | 1,788 | 0.87% | +36 |
| ISHARES TR | 25,231 | 25,500 | +269 | 1,154 | 1,188 | 0.58% | +34 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,556 | 12,145 | +589 | 694 | 728 | 0.36% | +34 |
| VANGUARD WORLD FD | 23,576 | 23,289 | -287 | 1,635 | 1,668 | 0.81% | +32 |
| VANGUARD BD INDEX FDS | 8,606 | 9,026 | +420 | 640 | 669 | 0.33% | +29 |
| JOHNSON & JOHNSON(JNJ) | 1,198 | 1,198 | 0 | 222 | 248 | 0.12% | +26 |
| AMAZON COM INC(AMZN) | 1,909 | 1,909 | 0 | 419 | 441 | 0.22% | +21 |
| ISHARES TR | 77,972 | 80,188 | +2,216 | 3,322 | 3,341 | 1.63% | +19 |
| VANGUARD INDEX FDS | 5,505 | 5,505 | 0 | 1,149 | 1,166 | 0.57% | +17 |
| NEXTERA ENERGY INC(NEE) | 3,132 | 3,132 | 0 | 236 | 251 | 0.12% | +15 |
| VANGUARD INTL EQUITY INDEX F | 7,046 | 6,953 | -93 | 503 | 511 | 0.25% | +9 |
| ISHARES TR ESG AW MSCI EAFE | 3,747 | 3,742 | -5 | 348 | 356 | 0.17% | +7 |
| VANGUARD MALVERN FDS | 6,416 | 6,716 | +300 | 325 | 332 | 0.16% | +7 |
| ISHARES TR | 3,522 | 3,547 | +25 | 340 | 341 | 0.17% | +1 |
| ISHARES TR | 716 | 713 | -3 | 229 | 230 | 0.11% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 485 | 485 | 0 | 244 | 244 | 0.12% | -0 |
| VANGUARD INDEX FDS | 2,967 | 3,020 | +53 | 271 | 267 | 0.13% | -4 |
| ISHARES TR | 6,464 | 6,231 | -233 | 345 | 341 | 0.17% | -4 |
| SPDR S&P 500 ETF TR(SPY) | 710 | 687 | -23 | 473 | 469 | 0.23% | -4 |
| VANGUARD INDEX FDS | 8,425 | 8,510 | +85 | 2,475 | 2,470 | 1.21% | -5 |
| SCHWAB STRATEGIC TR | 16,466 | 16,466 | 0 | 444 | 436 | 0.21% | -8 |
| ISHARES TR ESG AWARE MSCI | 33,105 | 32,281 | -824 | 1,492 | 1,484 | 0.72% | -8 |
| ISHARES INC ESG AWR MSCI EM | 8,913 | 8,567 | -346 | 387 | 378 | 0.18% | -9 |
| BARCLAYS BANK PLC(DJP) | 20,038 | 18,455 | -1,583 | 710 | 694 | 0.34% | -16 |
| MICROSOFT CORP(MSFT) | 906 | 906 | 0 | 469 | 438 | 0.21% | -31 |
| ECOLAB INC(ECL) | 4,878 | 4,878 | 0 | 1,336 | 1,281 | 0.63% | -55 |
| ISHARES TR | 25,447 | 24,363 | -1,084 | 3,205 | 3,139 | 1.53% | -66 |
| VANGUARD INTL EQUITY INDEX F | 42,939 | 42,003 | -936 | 2,326 | 2,258 | 1.10% | -68 |
| VANGUARD WORLD FD | 27,938 | 26,734 | -1,204 | 3,309 | 3,234 | 1.58% | -75 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 41,670 | 39,984 | -1,686 | 1,951 | 1,872 | 0.91% | -79 |
| VANGUARD INDEX FDS | 13,028 | 12,415 | -613 | 4,011 | 3,908 | 1.91% | -103 |
| META PLATFORMS INC(META) | 1,092 | 850 | -242 | 802 | 561 | 0.27% | -241 |
| ISHARES TR | 12,165 | 11,292 | -873 | 5,698 | 5,345 | 2.61% | -354 |
| VANGUARD INDEX FDS | 5,394 | 3,107 | -2,287 | 942 | 551 | 0.27% | -391 |
| SPDR SERIES TRUST ST STR SP600GRWO | 8,603 | 0 | -8,603 | 811 | 0 | — | -811 |
| ISHARES TR | 3,579 | 2,094 | -1,485 | 2,395 | 1,434 | 0.70% | -961 |
| VANGUARD INDEX FDS | 41,539 | 37,974 | -3,565 | 19,923 | 18,526 | 9.05% | -1,397 |
| SPDR SERIES TRUST ST STR P500VAL | 71,279 | 0 | -71,279 | 3,944 | 0 | — | -3,944 |