Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 28,780 | 240,303 | +211,523 | 1,725 | 15,012 | 4.39% | +13,287 |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,701 | 80,983 | +78,282 | 301 | 8,924 | 2.61% | +8,622 |
| AMAZON COM INC COM(AMZN) | 97,474 | 114,211 | +16,737 | 21,402 | 26,362 | 7.71% | +4,960 |
| IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,820 | 76,312 | +72,492 | 207 | 4,112 | 1.20% | +3,905 |
| ISHARES CORE S&P 500 ETF | 104,328 | 104,361 | +33 | 69,827 | 71,481 | 20.91% | +1,654 |
| ISHARES CORE S&P MID-CAP ETF | 231,028 | 246,473 | +15,445 | 15,077 | 16,267 | 4.76% | +1,190 |
| VANGUARD TOTAL WORLD STOCK ETF | 100,577 | 105,322 | +4,745 | 13,859 | 14,857 | 4.35% | +997 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 362,060 | 367,242 | +5,182 | 24,649 | 25,494 | 7.46% | +845 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 3,044 | +3,044 | 0 | 770 | 0.23% | +770 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,547 | 10,497 | -50 | 2,564 | 3,286 | 0.96% | +722 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 10,425 | +10,425 | 0 | 524 | 0.15% | +524 |
| CGDV - CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 6,845 | +6,845 | 0 | 299 | 0.09% | +299 |
| APPLE INC COM(AAPL) | 18,387 | 18,287 | -100 | 4,682 | 4,972 | 1.45% | +290 |
| ELI LILLY & CO COM(LLY) | 876 | 886 | +10 | 668 | 952 | 0.28% | +284 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 442 | +442 | 0 | 250 | 0.07% | +250 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,259 | 3,288 | +29 | 794 | 1,032 | 0.30% | +238 |
| CITIGROUP INC COM NEW(C) | 0 | 1,891 | +1,891 | 0 | 221 | 0.06% | +221 |
| GE VERNOVA INC COM(GEV) | 0 | 310 | +310 | 0 | 203 | 0.06% | +203 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 90,426 | 90,518 | +92 | 7,895 | 8,098 | 2.37% | +203 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 2,016 | +2,016 | 0 | 201 | 0.06% | +201 |
| MICRON TECHNOLOGY INC COM(MU) | 1,593 | 1,612 | +19 | 267 | 460 | 0.13% | +194 |
| EXXON MOBIL CORP COM | 7,156 | 8,242 | +1,086 | 807 | 992 | 0.29% | +185 |
| VANGUARD TOTAL BOND MARKET ETF | 59,319 | 61,706 | +2,387 | 4,412 | 4,571 | 1.34% | +159 |
| NETAPP INC COM(NTAP) | 4,134 | 5,965 | +1,831 | 490 | 639 | 0.19% | +149 |
| HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF MUN OPORTUNITE | 116,938 | 120,104 | +3,166 | 4,557 | 4,697 | 1.37% | +140 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 1,792 | 1,794 | +2 | 383 | 508 | 0.15% | +125 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,914 | 2,008 | +94 | 310 | 430 | 0.13% | +120 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 31,562 | 33,078 | +1,516 | 2,523 | 2,637 | 0.77% | +115 |
| CISCO SYS INC COM(CSCO) | 3,590 | 4,553 | +963 | 246 | 351 | 0.10% | +105 |
| ZROZ - PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF 25YR+ ZERO U S | 70,924 | 76,420 | +5,496 | 4,820 | 4,910 | 1.44% | +90 |
| ISHARES RUSSELL 1000 ETF | 14,358 | 14,277 | -81 | 5,247 | 5,331 | 1.56% | +84 |
| VANGUARD S&P 500 ETF | 5,530 | 5,529 | -1 | 3,386 | 3,467 | 1.01% | +81 |
| MERCK & CO INC COM(MRK) | 2,581 | 2,797 | +216 | 217 | 294 | 0.09% | +78 |
| TESLA INC COM(TSLA) | 3,547 | 3,669 | +122 | 1,577 | 1,650 | 0.48% | +73 |
| ISHARES MSCI ACWI EX U.S. ETF | 21,564 | 21,906 | +342 | 1,402 | 1,471 | 0.43% | +69 |
| JOHNSON & JOHNSON COM(JNJ) | 2,672 | 2,723 | +51 | 496 | 564 | 0.16% | +68 |
| META PLATFORMS INC CL A(META)(Call) | 0 | 100 | +100 | 0 | 66 | — | +66 |
| SALESFORCE INC COM(CRM) | 2,107 | 2,130 | +23 | 499 | 564 | 0.17% | +65 |
| BROADCOM INC COM(AVGO) | 5,301 | 5,237 | -64 | 1,749 | 1,812 | 0.53% | +64 |
| APPLIED MATLS INC COM | 1,151 | 1,158 | +7 | 236 | 298 | 0.09% | +62 |
| CATERPILLAR INC COM(CAT) | 556 | 564 | +8 | 265 | 323 | 0.09% | +58 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 3,502 | 3,498 | -4 | 2,333 | 2,386 | 0.70% | +53 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,823 | 1,709 | -114 | 244 | 293 | 0.09% | +48 |
| IWM- ISHARES RUSSELL 2000 ETF | 8,919 | 8,938 | +19 | 2,158 | 2,200 | 0.64% | +42 |
| BANK AMERICA CORP COM | 9,210 | 9,392 | +182 | 475 | 517 | 0.15% | +41 |
| WALMART INC COM(WMT) | 5,613 | 5,545 | -68 | 578 | 618 | 0.18% | +39 |
| MORGAN STANLEY COM NEW(MS) | 1,951 | 1,962 | +11 | 310 | 348 | 0.10% | +38 |
| CAPITAL ONE FINL CORP COM(COF) | 1,240 | 1,235 | -5 | 264 | 299 | 0.09% | +36 |
| AMGEN INC COM(AMGN) | 755 | 758 | +3 | 213 | 248 | 0.07% | +35 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 533 | 506 | -27 | 259 | 293 | 0.09% | +35 |
| WELLS FARGO & CO COM(WFC) | 3,531 | 3,536 | +5 | 296 | 330 | 0.10% | +34 |
| RTX CORPORATION COM(RTX) | 1,722 | 1,748 | +26 | 288 | 321 | 0.09% | +32 |
| AMERICAN EXPRESS CO COM(AXP) | 755 | 759 | +4 | 251 | 281 | 0.08% | +30 |
| KLA CORP COM NEW(KLAC) | 200 | 198 | -2 | 216 | 241 | 0.07% | +25 |
| ISHARES S&P 500 GROWTH ETF | 9,316 | 9,316 | 0 | 1,125 | 1,148 | 0.34% | +24 |
| COCA COLA CO COM(KO) | 4,431 | 4,516 | +85 | 294 | 316 | 0.09% | +22 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,162 | 1,179 | +17 | 328 | 349 | 0.10% | +21 |
| ISHARES CORE S&P U.S. GROWTH ETF | 5,542 | 5,543 | +1 | 912 | 931 | 0.27% | +19 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 2,185 | 2,249 | +64 | 296 | 313 | 0.09% | +17 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,046 | 3,983 | -63 | 1,276 | 1,283 | 0.38% | +7 |
| VANGUARD LARGE-CAP ETF | 908 | 908 | 0 | 280 | 286 | 0.08% | +6 |
| VANGUARD TOTAL STOCK MARKET ETF | 780 | 780 | 0 | 256 | 262 | 0.08% | +6 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,266 | 2,345 | +79 | 413 | 417 | 0.12% | +3 |
| TJX COS INC NEW COM(TJX) | 1,408 | 1,344 | -64 | 204 | 206 | 0.06% | +3 |
| VISA INC COM CL A(V) | 1,861 | 1,819 | -42 | 635 | 638 | 0.19% | +3 |
| QUALCOMM INC COM(QCOM) | 1,578 | 1,544 | -34 | 262 | 264 | 0.08% | +2 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 316 | 315 | -1 | 236 | 238 | 0.07% | +2 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 2,011 | 2,011 | 0 | 246 | 245 | 0.07% | -2 |
| BOOKING HOLDINGS INC COM(BKNG) | 47 | 47 | 0 | 254 | 252 | 0.07% | -2 |
| CHEVRON CORP NEW COM(CVX) | 1,435 | 1,448 | +13 | 223 | 221 | 0.06% | -2 |
| ISHARES NATIONAL MUNI BOND ETF | 12,644 | 12,529 | -115 | 1,346 | 1,342 | 0.39% | -5 |
| DISNEY WALT CO COM(DIS) | 1,808 | 1,768 | -40 | 207 | 201 | 0.06% | -6 |
| INTUIT COM(INTU) | 313 | 313 | 0 | 214 | 207 | 0.06% | -6 |
| PEPSICO INC COM(PEP) | 2,389 | 2,290 | -99 | 336 | 329 | 0.10% | -7 |
| PROCTER & GAMBLE CO COM(PG) | 1,859 | 1,944 | +85 | 286 | 279 | 0.08% | -7 |
| GE AEROSPACE COM NEW(GE) | 1,380 | 1,318 | -62 | 415 | 406 | 0.12% | -9 |
| PHILIP MORRIS INTL INC COM(PM) | 1,604 | 1,532 | -72 | 260 | 246 | 0.07% | -14 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,068 | 1,072 | +4 | 369 | 354 | 0.10% | -15 |
| EFG - ISHARES MSCI EAFE GROWTH ETF | 40,787 | 40,623 | -164 | 4,645 | 4,628 | 1.35% | -17 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,504 | 2,469 | -35 | 1,259 | 1,241 | 0.36% | -18 |
| BLACKROCK INC COM(BLK) | 205 | 205 | 0 | 239 | 219 | 0.06% | -20 |
| ABBVIE INC COM(ABBV) | 2,651 | 2,584 | -67 | 614 | 590 | 0.17% | -23 |
| MASTERCARD INCORPORATED CL A(MA) | 985 | 937 | -48 | 560 | 535 | 0.16% | -25 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 906 | 912 | +6 | 318 | 285 | 0.08% | -33 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,916 | 1,851 | -65 | 279 | 243 | 0.07% | -37 |
| ABBOTT LABS COM | 2,257 | 2,115 | -142 | 302 | 265 | 0.08% | -37 |
| ZILLOW GROUP INC CL C CAP STK(Z) | 4,514 | 4,514 | 0 | 348 | 308 | 0.09% | -40 |
| TESLA INC COM(TSLA)(Put) | 100 | 0 | -100 | 44 | 0 | — | -44 |
| TLT - ISHARES 20 YEAR TREASURY BOND ETF | 34,210 | 34,010 | -200 | 3,057 | 2,964 | 0.87% | -93 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 613 | 540 | -73 | 568 | 466 | 0.14% | -102 |
| NVIDIA CORPORATION COM(NVDA) | 30,939 | 30,353 | -586 | 5,773 | 5,661 | 1.66% | -112 |
| TYLER TECHNOLOGIES INC COM(TYL) | 1,779 | 1,791 | +12 | 931 | 813 | 0.24% | -118 |
| HOME DEPOT INC COM(HD) | 1,191 | 1,034 | -157 | 483 | 356 | 0.10% | -127 |
| NETFLIX INC. COM(NFLX) | 553 | 5,360 | +4,807 | 663 | 503 | 0.15% | -160 |
| UNION PAC CORP COM(UNP) | 861 | 0 | -861 | 204 | 0 | — | -204 |
| AT&T INC COM(T) | 7,787 | 0 | -7,787 | 220 | 0 | — | -220 |
| STRYKER CORPORATION COM(SYK) | 611 | 0 | -611 | 226 | 0 | — | -226 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,554 | 0 | -2,554 | 250 | 0 | — | -250 |
| SERVICENOW INC COM(NOW) | 272 | 0 | -272 | 250 | 0 | — | -250 |
| LINDE PLC SHS(LIN) | 534 | 0 | -534 | 254 | 0 | — | -254 |