Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 748,181 | 965,963 | +217,782 | $34.2K | $45.2K | 15.54% | +$11.0K |
| Vanguard World FdESG US STK ETF | 178,571 | 174,698 | -3,873 | $21.1K | $21.1K | 7.26% | -$18 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 303,202 | 332,375 | +29,173 | $14.0K | $16.6K | 5.70% | +$2.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 248,599 | 333,450 | +84,851 | $11.8K | $15.8K | 5.43% | +$4.0K |
| Vanguard Index FdsGROWTH ETF | 31,920 | 31,890 | -30 | $15.3K | $15.6K | 5.35% | +$249 |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 237,052 | 241,676 | +4,624 | $13.6K | $13.9K | 4.78% | +$330 |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 20 ETF | 311,967 | 333,808 | +21,841 | $8.9K | $9.8K | 3.35% | +$833 |
| Vanguard World FdESG INTL STK ETF | 117,107 | 128,916 | +11,809 | $8.1K | $9.2K | 3.17% | +$1.1K |
| Ishares TrCALIF MUN BD ETF | 158,779 | 157,352 | -1,427 | $9.1K | $9.0K | 3.11% | -$15 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 281,775 | 274,247 | -7,528 | $8.8K | $9.0K | 3.09% | +$134 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 138,851 | 164,091 | +25,240 | $7.0K | $8.3K | 2.85% | +$1.3K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 3,318 | 168,784 | +165,466 | $162 | $8.2K | 2.83% | +$8.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 118,728 | 84,582 | -34,146 | $10.6K | $7.7K | 2.66% | -$2.9K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 190,378 | 185,946 | -4,432 | $6.9K | $7.2K | 2.46% | +$262 |
| Apple Inc.(AAPL) | 24,456 | 24,439 | -17 | $6.2K | $6.6K | 2.28% | +$417 |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 76,398 | 77,169 | +771 | $5.8K | $5.8K | 1.99% | +$14 |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 78,928 | 77,343 | -1,585 | $5.8K | $5.8K | 1.99% | -$13 |
| Ishares IncMSCI Global Minimum Volatility | 45,701 | 44,976 | -725 | $5.5K | $5.3K | 1.84% | -$140 |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 113,025 | 70,655 | -42,370 | $8.2K | $5.2K | 1.80% | -$2.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 22,220 | 133,217 | +110,997 | $839 | $5.1K | 1.74% | +$4.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 22,095 | 156,407 | +134,312 | $671 | $5.0K | 1.70% | +$4.3K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 178,940 | 177,114 | -1,826 | $4.7K | $4.7K | 1.60% | -$51 |
| Vanguard Index FdsLARGE CAP ETF | 13,985 | 13,968 | -17 | $4.3K | $4.4K | 1.51% | +$92 |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 53,835 | 54,564 | +729 | $2.7K | $2.8K | 0.95% | +$38 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 13,561 | 67,746 | +54,185 | $492 | $2.6K | 0.89% | +$2.1K |
| Berkshire Hathaway Inc DelCL B | 4,827 | 4,827 | 0 | $2.4K | $2.4K | 0.83% | $0 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 52,933 | 53,169 | +236 | $2.3K | $2.4K | 0.81% | +$96 |
| Ishares TrRussell 1000 Growth ETF | 4,617 | 4,519 | -98 | $2.2K | $2.1K | 0.74% | -$23 |
| Vanguard Index FdsTotal Stock Market | 6,041 | 5,910 | -131 | $2.0K | $2.0K | 0.68% | -$1 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 44,330 | 45,158 | +828 | $1.9K | $2.0K | 0.67% | +$79 |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 42,616 | 42,410 | -206 | $1.9K | $1.9K | 0.66% | +$34 |
| Vanguard Index FdsSmall Cap Growth ETF | 5,718 | 5,718 | 0 | $1.7K | $1.7K | 0.59% | +$25 |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 0 | 31,193 | +31,193 | $0 | $1.5K | 0.51% | +$1.5K |
| Vanguard Star FdsVG TL INTL STK F | 18,960 | 18,970 | +10 | $1.4K | $1.4K | 0.49% | +$39 |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 51,027 | 50,948 | -79 | $1.3K | $1.3K | 0.45% | +$8 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 20,340 | 18,250 | -2,090 | $1.4K | $1.3K | 0.44% | -$121 |
| Vanguard Index FdsS P 500 ETF SHS | 1,618 | 1,592 | -26 | $990 | $998 | 0.34% | +$8 |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 33,115 | 35,892 | +2,777 | $888 | $957 | 0.33% | +$69 |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 19,802 | 22,097 | +2,295 | $810 | $946 | 0.33% | +$136 |
| Alphabet Inc.CL A(GOOG) | 2,982 | 2,967 | -15 | $725 | $928 | 0.32% | +$203 |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 6,852 | 7,308 | +456 | $693 | $736 | 0.25% | +$43 |
| Palantir Technologies Inc.CL A(PLTR) | 3,941 | 4,041 | +100 | $718 | $718 | 0.25% | $0 |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 15,384 | 15,384 | 0 | $693 | $707 | 0.24% | +$14 |
| Microsoft Corporation(MSFT) | 1,439 | 1,408 | -31 | $745 | $680 | 0.23% | -$65 |
| NVIDIA Corporation(NVDA) | 3,649 | 3,361 | -288 | $680 | $626 | 0.22% | -$54 |
| Tesla, Inc.(TSLA) | 1,289 | 1,217 | -72 | $573 | $547 | 0.19% | -$26 |
| Oracle Corporation(ORCL) | 2,766 | 2,766 | 0 | $777 | $539 | 0.19% | -$238 |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 7,360 | 7,360 | 0 | $507 | $527 | 0.18% | +$20 |
| Union Pacific Corporation(UNP) | 1,833 | 1,833 | 0 | $433 | $424 | 0.15% | -$9 |
| Nushares Etf TrNUVEEN ESG 1 5 NUVEEN ESG 1-5 | 83,920 | 17,697 | -66,223 | $2.0K | $413 | 0.14% | -$1.6K |
| The Walt Disney Company(DIS) | 3,451 | 3,451 | 0 | $395 | $392 | 0.13% | -$3 |
| Alphabet Inc.CL C(GOOG) | 1,243 | 1,243 | 0 | $302 | $390 | 0.13% | +$88 |
| Amazon.com, Inc.(AMZN) | 1,591 | 1,633 | +42 | $349 | $376 | 0.13% | +$27 |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 7,617 | 8,482 | +865 | $334 | $372 | 0.13% | +$38 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 746 | 746 | 0 | $365 | $349 | 0.12% | -$16 |
| Alliant Energy Corporation(LNT) | 5,200 | 5,200 | 0 | $350 | $338 | 0.12% | -$12 |
| Wells Fargo & Company(WFC) | 3,624 | 3,624 | 0 | $303 | $337 | 0.12% | +$34 |
| Glacier Bancorp, Inc.(GBCI) | 7,575 | 7,575 | 0 | $368 | $333 | 0.11% | -$35 |
| Bank Marin Bancorp | 12,000 | 12,000 | 0 | $291 | $312 | 0.11% | +$21 |
| Vanguard Specialized FundsDIV APP ETF | 1,139 | 1,135 | -4 | $245 | $249 | 0.09% | +$4 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 357 | 357 | 0 | $237 | $243 | 0.08% | +$6 |
| AbbVie Inc.(ABBV) | 1,046 | 1,046 | 0 | $242 | $239 | 0.08% | -$3 |
| Merck & Co., Inc.(MRK) | 2,271 | 2,271 | 0 | $190 | $239 | 0.08% | +$49 |
| Ishares TrCORE S P500 ETF | 331 | 331 | 0 | $221 | $226 | 0.08% | +$5 |
| The Boeing Company(BA) | 1,000 | 1,000 | 0 | $215 | $217 | 0.07% | +$2 |
| Ishares TrRUS 1000 ETF | 722 | 582 | -140 | $263 | $217 | 0.07% | -$46 |
| Johnson & Johnson(JNJ) | 1,042 | 1,040 | -2 | $193 | $215 | 0.07% | +$22 |
| Pfizer Inc.(PFE) | 8,221 | 8,221 | 0 | $209 | $204 | 0.07% | -$5 |
| Ishares TrRUSSELL 2000 ETF | 807 | 807 | 0 | $195 | $198 | 0.07% | +$3 |
| Bank America Corp | 3,458 | 3,458 | 0 | $178 | $190 | 0.07% | +$12 |
| Ishares TrESG OPTIMIZED | 1,350 | 1,350 | 0 | $183 | $188 | 0.06% | +$5 |
| Meta Platforms, Inc.CL A(META) | 280 | 280 | 0 | $205 | $184 | 0.06% | -$21 |
| Visa Inc.CL A(V) | 535 | 523 | -12 | $182 | $183 | 0.06% | +$1 |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 3,539 | 3,539 | 0 | $176 | $176 | 0.06% | $0 |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 3,741 | 3,741 | 0 | $156 | $160 | 0.05% | +$4 |
| Blackrock Etf Trust IiISHARES INTERMED | 0 | 6,587 | +6,587 | $0 | $158 | 0.05% | +$158 |
| T Rowe Price Etf IncPRICE EQT INCOME PRICE EQT INCOME | 3,219 | 3,219 | 0 | $141 | $145 | 0.05% | +$4 |
| Automatic Data Processing In | 548 | 548 | 0 | $160 | $140 | 0.05% | -$20 |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,681 | 1,682 | +1 | $131 | $134 | 0.05% | +$3 |
| Abbott Labs | 1,065 | 1,065 | 0 | $142 | $133 | 0.05% | -$9 |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 3,501 | 3,503 | +2 | $131 | $133 | 0.05% | +$2 |
| Invesco Qqq TrUNIT SER 1 | 210 | 210 | 0 | $126 | $129 | 0.04% | +$3 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 750 | 1,500 | +750 | $57 | $128 | 0.04% | +$71 |
| GE Aerospace(GE) | 400 | 400 | 0 | $120 | $123 | 0.04% | +$3 |
| The Home Depot, Inc.(HD) | 346 | 346 | 0 | $140 | $119 | 0.04% | -$21 |
| Palo Alto Networks, Inc.(PANW) | 630 | 630 | 0 | $128 | $116 | 0.04% | -$12 |
| JPMorgan Chase & Co.(JPM) | 343 | 353 | +10 | $108 | $113 | 0.04% | +$5 |
| The PNC Financial Services Group, Inc.(PNC) | 458 | 458 | 0 | $92 | $95 | 0.03% | +$3 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 484 | 484 | 0 | $91 | $92 | 0.03% | +$1 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 715 | 715 | 0 | $87 | $86 | 0.03% | -$1 |
| PepsiCo, Inc.(PEP) | 580 | 580 | 0 | $81 | $83 | 0.03% | +$2 |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 12 ETF | 2,588 | 2,588 | 0 | $76 | $77 | 0.03% | +$1 |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 1,350 | 1,350 | 0 | $75 | $76 | 0.03% | +$1 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 2,929 | 1,500 | -1,429 | $148 | $75 | 0.03% | -$73 |
| Vanguard Bd Index FdsINTERMED TERM | 752 | 964 | +212 | $58 | $75 | 0.03% | +$17 |
| Ishares TrRussell Midcap Value ETF | 517 | 517 | 0 | $72 | $72 | 0.02% | $0 |
| Vanguard Whitehall FdsHIGH DIV YLD | 502 | 502 | 0 | $70 | $72 | 0.02% | +$2 |
| ServiceNow, Inc.(NOW) | 93 | 465 | +372 | $85 | $71 | 0.02% | -$14 |
| Ishares TrSELECT DIVID ETF | 497 | 497 | 0 | $70 | $70 | 0.02% | $0 |
| GE Vernova Inc.(GEV) | 99 | 99 | 0 | $60 | $64 | 0.02% | +$4 |