Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. BROAD MARKET ETF | 3,829,077 | 3,847,441 | +18,364 | 98,446 | 100,918 | 27.48% | +2,473 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 584,191 | 675,334 | +91,143 | 14,681 | 16,937 | 4.61% | +2,257 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 171,231 | +171,231 | 0 | 18,341 | 4.99% | +18,341 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 211,947 | 225,449 | +13,502 | 21,095 | 22,991 | 6.26% | +1,896 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 133,109 | 155,174 | +22,065 | 11,196 | 12,996 | 3.54% | +1,800 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 484,784 | 491,908 | +7,124 | 29,048 | 30,729 | 8.37% | +1,681 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 192,027 | 226,399 | +34,372 | 9,498 | 10,940 | 2.98% | +1,442 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 236,947 | 235,539 | -1,408 | 21,095 | 22,134 | 6.03% | +1,038 |
| MICROSOFT CORP COM(MSFT) | 0 | 4,433 | +4,433 | 0 | 2,144 | 0.58% | +2,144 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 58,205 | 67,779 | +9,574 | 4,652 | 5,404 | 1.47% | +752 |
| AIR PRODS & CHEMS INC COM | 0 | 2,993 | +2,993 | 0 | 739 | 0.20% | +739 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 435,194 | 471,540 | +36,346 | 11,124 | 11,765 | 3.20% | +641 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 459,692 | 454,605 | -5,087 | 34,527 | 35,014 | 9.53% | +486 |
| SPDR S&P 500 ETF TRUST(SPY) | 22,020 | 21,885 | -135 | 14,669 | 14,924 | 4.06% | +255 |
| MCDONALDS CORP COM(MCD) | 962 | 1,727 | +765 | 292 | 528 | 0.14% | +236 |
| APPLE INC COM(AAPL) | 8,702 | 8,804 | +102 | 2,216 | 2,394 | 0.65% | +178 |
| COMERICA INC COM | 0 | 1,513 | +1,513 | 0 | 132 | 0.04% | +132 |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT(CAPL) | 0 | 16,313 | +16,313 | 0 | 336 | 0.09% | +336 |
| ALPHABET INC CAP STK CL A(GOOG) | 462 | 718 | +256 | 112 | 225 | 0.06% | +112 |
| SCHWAB U.S. LARGE-CAP ETF | 12,336 | 14,743 | +2,407 | 325 | 397 | 0.11% | +72 |
| INVESCO QQQ TRUST SERIES I | 3,191 | 3,234 | +43 | 1,916 | 1,987 | 0.54% | +71 |
| BLOCK INC CL A(XYZ) | 0 | 1,000 | +1,000 | 0 | 65 | 0.02% | +65 |
| 3M CO COM(MMM) | 0 | 500 | +500 | 0 | 80 | 0.02% | +80 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 27,510 | 27,443 | -67 | 2,402 | 2,455 | 0.67% | +53 |
| HOME DEPOT INC COM(HD) | 0 | 195 | +195 | 0 | 67 | 0.02% | +67 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF QIM US LARGE VAL | 0 | 1,108 | +1,108 | 0 | 46 | 0.01% | +46 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF QIM US LARGE CAP | 0 | 963 | +963 | 0 | 44 | 0.01% | +44 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 358 | +358 | 0 | 42 | 0.01% | +42 |
| ISHARES MSCI EAFE ETF | 34,356 | 33,827 | -529 | 3,208 | 3,248 | 0.88% | +41 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 36,195 | 36,195 | 0 | 1,152 | 1,190 | 0.32% | +38 |
| AMAZON COM INC COM(AMZN) | 0 | 714 | +714 | 0 | 165 | 0.04% | +165 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 424 | +424 | 0 | 36 | 0.01% | +36 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,886 | 4,888 | +2 | 1,603 | 1,639 | 0.45% | +35 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 5,458 | 6,023 | +565 | 246 | 277 | 0.08% | +31 |
| AMGEN INC COM(AMGN) | 0 | 671 | +671 | 0 | 220 | 0.06% | +220 |
| BANK AMERICA CORP COM | 12,008 | 11,818 | -190 | 619 | 650 | 0.18% | +30 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 1,069 | +1,069 | 0 | 30 | 0.01% | +30 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 10,578 | 11,934 | +1,356 | 244 | 274 | 0.07% | +30 |
| CATERPILLAR INC COM(CAT) | 290 | 290 | 0 | 138 | 166 | 0.05% | +28 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 7,438 | 8,680 | +1,242 | 178 | 205 | 0.06% | +27 |
| ELI LILLY & CO COM(LLY) | 0 | 68 | +68 | 0 | 73 | 0.02% | +73 |
| VANGUARD FTSE EMERGING MARKETS ETF | 26,745 | 27,386 | +641 | 1,449 | 1,472 | 0.40% | +23 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 202 | +202 | 0 | 23 | 0.01% | +23 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 50 | 175 | +125 | 9 | 31 | 0.01% | +22 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF QIM US LRG CAP Q | 0 | 548 | +548 | 0 | 21 | 0.01% | +21 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 0 | 150 | +150 | 0 | 21 | 0.01% | +21 |
| SPDR GOLD SHARES(GLD) | 493 | 493 | 0 | 175 | 195 | 0.05% | +20 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 350 | +350 | 0 | 75 | 0.02% | +75 |
| ISHARES RUSSELL 2000 ETF | 4,346 | 4,346 | 0 | 1,052 | 1,070 | 0.29% | +18 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 676 | +676 | 0 | 140 | 0.04% | +140 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 529 | +529 | 0 | 164 | 0.04% | +164 |
| VANGUARD SMALL-CAP ETF | 8,217 | 8,166 | -51 | 2,089 | 2,106 | 0.57% | +17 |
| WALMART INC COM(WMT) | 0 | 1,325 | +1,325 | 0 | 148 | 0.04% | +148 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 7,166 | 7,260 | +94 | 307 | 322 | 0.09% | +16 |
| ROYAL GOLD INC COM(RGLD) | 0 | 70 | +70 | 0 | 16 | 0.00% | +16 |
| ALPHABET INC CAP STK CL C(GOOG) | 200 | 200 | 0 | 49 | 63 | 0.02% | +14 |
| SCHWAB INTERNATIONAL EQUITY ETF | 17,884 | 17,884 | 0 | 416 | 430 | 0.12% | +14 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 6,607 | 6,602 | -5 | 614 | 628 | 0.17% | +13 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 18 | +18 | 0 | 10 | 0.00% | +10 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 125 | +125 | 0 | 10 | 0.00% | +10 |
| RTX CORPORATION COM(RTX) | 1,108 | 1,064 | -44 | 185 | 195 | 0.05% | +10 |
| MICRON TECHNOLOGY INC COM(MU) | 81 | 81 | 0 | 14 | 23 | 0.01% | +10 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF | 0 | 7,571 | +7,571 | 0 | 177 | 0.05% | +177 |
| NVIDIA CORPORATION COM(NVDA) | 3,703 | 3,754 | +51 | 691 | 700 | 0.19% | +9 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 0 | 4,675 | +4,675 | 0 | 118 | 0.03% | +118 |
| EXXON MOBIL CORP COM | 0 | 1,150 | +1,150 | 0 | 138 | 0.04% | +138 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 0 | 107 | +107 | 0 | 9 | 0.00% | +9 |
| ISHARES CORE S&P 500 ETF | 566 | 566 | 0 | 379 | 388 | 0.11% | +9 |
| CISCO SYS INC COM(CSCO) | 0 | 734 | +734 | 0 | 57 | 0.02% | +57 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 211 | 211 | 0 | 50 | 58 | 0.02% | +8 |
| PHILLIPS 66 COM(PSX) | 207 | 282 | +75 | 28 | 36 | 0.01% | +8 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 488 | +488 | 0 | 40 | 0.01% | +40 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF USD GRN BOND ETF | 0 | 3,705 | +3,705 | 0 | 178 | 0.05% | +178 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,304 | 2,304 | 0 | 255 | 262 | 0.07% | +7 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 135 | +135 | 0 | 7 | 0.00% | +7 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,185 | 9,185 | 0 | 293 | 300 | 0.08% | +7 |
| NEXTERA ENERGY INC COM(NEE) | 1,016 | 1,035 | +19 | 77 | 83 | 0.02% | +6 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,978 | 7,978 | 0 | 1,137 | 1,143 | 0.31% | +6 |
| ISHARES MSCI ACWI EX U.S. ETF | 2,698 | 2,698 | 0 | 175 | 181 | 0.05% | +6 |
| CORNING INC COM(GLW) | 1,000 | 1,000 | 0 | 82 | 88 | 0.02% | +6 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 0 | 285 | +285 | 0 | 6 | 0.00% | +6 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 340 | +340 | 0 | 53 | 0.01% | +53 |
| QUALCOMM INC COM(QCOM) | 1,156 | 1,156 | 0 | 192 | 198 | 0.05% | +5 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,438 | 6,456 | +18 | 414 | 420 | 0.11% | +5 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 387 | +387 | 0 | 47 | 0.01% | +47 |
| UNITED BANKSHARES INC WEST VA COM(UBSI) | 0 | 124 | +124 | 0 | 5 | 0.00% | +5 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 53 | +53 | 0 | 47 | 0.01% | +47 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 8 | +8 | 0 | 5 | 0.00% | +5 |
| OCEAN PWR TECHNOLOGIES INC COM NEW | 0 | 14,285 | +14,285 | 0 | 4 | 0.00% | +4 |
| MERCK & CO INC COM(MRK) | 0 | 119 | +119 | 0 | 13 | 0.00% | +13 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 292 | +292 | 0 | 86 | 0.02% | +86 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 22 | +22 | 0 | 4 | 0.00% | +4 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 6,434 | 6,416 | -18 | 279 | 283 | 0.08% | +4 |
| VIKING THERAPEUTICS INC COM(VKTX) | 0 | 450 | +450 | 0 | 16 | 0.00% | +16 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 146 | +146 | 0 | 47 | 0.01% | +47 |
| WOODWARD INC COM(WWD) | 80 | 80 | 0 | 20 | 24 | 0.01% | +4 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 1,581 | 1,581 | 0 | 56 | 60 | 0.02% | +4 |
| CUMMINS INC COM(CMI) | 0 | 34 | +34 | 0 | 18 | 0.00% | +18 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 39 | +39 | 0 | 3 | 0.00% | +3 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 195 | +195 | 0 | 18 | 0.00% | +18 |