Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 377,064 | 377,803 | +739 | $54.92M | $56.18M | 8.48% | +$1.26M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 461,189 | 475,656 | +14,467 | $45.71M | $49.26M | 7.44% | +$3.55M |
| Apple Inc.(AAPL) | 126,099 | 139,092 | +12,993 | $32.11M | $37.81M | 5.71% | +$5.70M |
| Vanguard Index FdsVALUE ETF | 174,322 | 179,102 | +4,780 | $32.51M | $34.21M | 5.17% | +$1.70M |
| American Centy Etf TrAVANTIS CORE FI | 529,857 | 771,101 | +241,244 | $22.30M | $32.33M | 4.88% | +$10.03M |
| American Centy Etf TrUS SML CP VALU | 216,573 | 228,720 | +12,147 | $21.56M | $23.32M | 3.52% | +$1.77M |
| Alphabet Inc.CL A(GOOG) | 72,722 | 73,373 | +651 | $17.68M | $22.97M | 3.47% | +$5.29M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 11,535 | 779,270 | +767,735 | $320.1K | $21.52M | 3.25% | +$21.20M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 104,497 | 105,426 | +929 | $20.32M | $20.94M | 3.16% | +$615.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 232,523 | 239,970 | +7,447 | $19.20M | $20.31M | 3.07% | +$1.11M |
| Vanguard World FdESG US STK ETF | 149,520 | 152,065 | +2,545 | $17.71M | $18.39M | 2.78% | +$684.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 305,234 | 300,135 | -5,099 | $18.07M | $18.25M | 2.76% | +$181.4K |
| Amazon.com, Inc.(AMZN) | 66,076 | 66,327 | +251 | $14.51M | $15.31M | 2.31% | +$801.2K |
| Meta Platforms, Inc.CL A(META) | 22,712 | 22,368 | -344 | $16.68M | $14.77M | 2.23% | -$1.91M |
| Microsoft Corporation(MSFT) | 24,546 | 24,614 | +68 | $12.71M | $11.90M | 1.80% | -$810.1K |
| NVIDIA Corporation(NVDA) | 63,686 | 58,435 | -5,251 | $11.88M | $10.90M | 1.65% | -$984.5K |
| Berkshire Hathaway Inc DelCL B | 19,519 | 16,397 | -3,122 | $9.81M | $8.24M | 1.24% | -$1.57M |
| JPMorgan Chase & Co.(JPM) | 22,932 | 22,733 | -199 | $7.23M | $7.33M | 1.11% | +$91.6K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 115,172 | 119,066 | +3,894 | $6.60M | $6.86M | 1.04% | +$255.3K |
| Broadcom Inc.(AVGO) | 23,513 | 18,821 | -4,692 | $7.76M | $6.51M | 0.98% | -$1.24M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 139,713 | 139,265 | -448 | $6.12M | $6.27M | 0.95% | +$150.7K |
| Tesla, Inc.(TSLA) | 13,189 | 13,007 | -182 | $5.87M | $5.85M | 0.88% | -$15.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 121,753 | 125,628 | +3,875 | $5.49M | $5.78M | 0.87% | +$287.8K |
| Costco Wholesale Corporation(COST) | 5,874 | 5,794 | -80 | $5.44M | $5.00M | 0.75% | -$440.6K |
| Alphabet Inc.CL C(GOOG) | 15,519 | 15,473 | -46 | $3.78M | $4.86M | 0.73% | +$1.08M |
| Advanced Micro Devices, Inc.(AMD) | 21,439 | 20,495 | -944 | $3.47M | $4.39M | 0.66% | +$920.6K |
| Visa Inc.CL A(V) | 12,086 | 11,904 | -182 | $4.13M | $4.17M | 0.63% | +$48.8K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 49,625 | 54,272 | +4,647 | $3.76M | $4.08M | 0.62% | +$320.5K |
| Booking Holdings Inc.(BKNG) | 761 | 754 | -7 | $4.11M | $4.04M | 0.61% | -$75.5K |
| The Walt Disney Company(DIS) | 34,382 | 35,352 | +970 | $3.94M | $4.02M | 0.61% | +$85.3K |
| Netflix, Inc.(NFLX) | 4,322 | 41,655 | +37,333 | $5.18M | $3.91M | 0.59% | -$1.28M |
| Williams-Sonoma, Inc.(WSM) | 21,371 | 21,279 | -92 | $4.18M | $3.80M | 0.57% | -$376.7K |
| Invesco Qqq TrUNIT SER 1 | 6,233 | 6,103 | -130 | $3.74M | $3.75M | 0.57% | +$6.7K |
| Capital Group Conservative ESHS SHS | 93,651 | 111,520 | +17,869 | $2.82M | $3.40M | 0.51% | +$580.4K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 68,181 | 91,759 | +23,578 | $2.37M | $3.38M | 0.51% | +$1.01M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 18,789 | 27,608 | +8,819 | $2.30M | $3.36M | 0.51% | +$1.06M |
| Cencora Inc | 9,194 | 9,122 | -72 | $2.87M | $3.08M | 0.47% | +$207.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 63,360 | 60,051 | -3,309 | $3.21M | $3.04M | 0.46% | -$176.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 137,381 | 137,944 | +563 | $2.88M | $2.90M | 0.44% | +$21.4K |
| ResMed Inc.(RMD) | 0 | 10,412 | +10,412 | $0 | $2.51M | 0.38% | +$2.51M |
| Capital One Financial Corporation(COF) | 10,300 | 10,322 | +22 | $2.19M | $2.50M | 0.38% | +$312.2K |
| AbbVie Inc.(ABBV) | 11,078 | 10,565 | -513 | $2.57M | $2.41M | 0.36% | -$151.0K |
| Ishares Tr3 7 YR TREAS BD | 18,708 | 19,818 | +1,110 | $2.24M | $2.37M | 0.36% | +$129.4K |
| Unilever PLCADR(UL) | 0 | 35,991 | +35,991 | $0 | $2.35M | 0.36% | +$2.35M |
| Airbnb IncCL A | 19,392 | 17,341 | -2,051 | $2.35M | $2.35M | 0.36% | -$1.1K |
| AT&T Inc.(T) | 102,516 | 94,329 | -8,187 | $2.90M | $2.34M | 0.35% | -$551.9K |
| The Coca-Cola Company(KO) | 33,870 | 33,391 | -479 | $2.25M | $2.33M | 0.35% | +$88.1K |
| Vanguard Index FdsREAL ESTATE ETF | 28,195 | 26,320 | -1,875 | $2.58M | $2.33M | 0.35% | -$248.5K |
| Verizon Communications Inc.(VZ) | 62,579 | 56,500 | -6,079 | $2.75M | $2.30M | 0.35% | -$449.1K |
| McDonald's Corporation(MCD) | 7,237 | 7,256 | +19 | $2.20M | $2.22M | 0.33% | +$18.5K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 88,733 | 87,724 | -1,009 | $2.25M | $2.21M | 0.33% | -$31.7K |
| Amgen Inc.(AMGN) | 6,690 | 6,725 | +35 | $1.89M | $2.20M | 0.33% | +$313.4K |
| iShares Gold TrustISHARES NEW(IAU) | 27,161 | 27,044 | -117 | $1.98M | $2.20M | 0.33% | +$218.7K |
| Shell plcADS(SHEL) | 30,922 | 29,373 | -1,549 | $2.21M | $2.16M | 0.33% | -$53.5K |
| Vanguard Index FdsTotal Stock Market | 6,712 | 6,395 | -317 | $2.20M | $2.14M | 0.32% | -$58.6K |
| The Procter & Gamble Company(PG) | 15,337 | 14,792 | -545 | $2.36M | $2.12M | 0.32% | -$236.6K |
| Ishares Tr7 10 YR TRSY BD | 21,666 | 21,909 | +243 | $2.09M | $2.11M | 0.32% | +$16.9K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 755,559 | 79,124 | -676,435 | $20.08M | $2.10M | 0.32% | -$17.98M |
| Medtronic plcSHS(MDT) | 21,347 | 21,562 | +215 | $2.03M | $2.07M | 0.31% | +$38.2K |
| Ishares TrMSCI Emerging Markets ETF | 36,952 | 36,952 | 0 | $1.97M | $2.02M | 0.31% | +$48.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,066 | 19,332 | -734 | $2.02M | $1.94M | 0.29% | -$80.7K |
| Ishares TrCORE S P MCP ETF | 28,854 | 28,160 | -694 | $1.88M | $1.86M | 0.28% | -$24.5K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 36,535 | 36,799 | +264 | $1.84M | $1.85M | 0.28% | +$13.8K |
| Salesforce, Inc.(CRM) | 6,741 | 6,883 | +142 | $1.60M | $1.82M | 0.28% | +$225.8K |
| Public Storage(PSA) | 6,575 | 6,993 | +418 | $1.90M | $1.81M | 0.27% | -$84.6K |
| NIKE, Inc.CL B(NKE) | 37,764 | 27,702 | -10,062 | $2.63M | $1.76M | 0.27% | -$868.4K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 7,953 | 9,852 | +1,899 | $1.42M | $1.73M | 0.26% | +$312.9K |
| Zoetis Inc.CL A(ZTS) | 12,923 | 13,508 | +585 | $1.89M | $1.70M | 0.26% | -$191.4K |
| Ishares TrCore S&P Small Cap ETF | 14,271 | 13,591 | -680 | $1.70M | $1.63M | 0.25% | -$62.5K |
| American Centy Etf TrUS EQT ETF | 14,475 | 14,360 | -115 | $1.57M | $1.61M | 0.24% | +$31.7K |
| Mastercard IncorporatedCL A(MA) | 2,766 | 2,762 | -4 | $1.57M | $1.58M | 0.24% | +$3.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 29,206 | 30,596 | +1,390 | $1.46M | $1.52M | 0.23% | +$61.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 22,001 | 21,606 | -395 | $1.48M | $1.50M | 0.23% | +$21.2K |
| The Boeing Company(BA) | 6,882 | 6,707 | -175 | $1.49M | $1.46M | 0.22% | -$29.1K |
| Marvell Technology, Inc.(MRVL) | 0 | 16,783 | +16,783 | $0 | $1.43M | 0.22% | +$1.43M |
| Albemarle Corporation(ALB) | 8,712 | 9,475 | +763 | $706.4K | $1.34M | 0.20% | +$633.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,517 | 3,293 | -224 | $1.25M | $1.31M | 0.20% | +$54.9K |
| Palo Alto Networks, Inc.(PANW) | 7,052 | 6,897 | -155 | $1.44M | $1.27M | 0.19% | -$165.4K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 34,168 | 31,769 | -2,399 | $1.32M | $1.24M | 0.19% | -$79.8K |
| Nuveen California Municipal Income Fund(NCA) | 136,682 | 136,682 | 0 | $1.22M | $1.22M | 0.18% | +$6.8K |
| Lam Research Corporation(LRCX) | 6,818 | 6,734 | -84 | $913.0K | $1.15M | 0.17% | +$239.8K |
| Oracle Corporation(ORCL) | 6,050 | 5,855 | -195 | $1.70M | $1.14M | 0.17% | -$560.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,816 | 1,818 | +2 | $1.11M | $1.14M | 0.17% | +$27.5K |
| Intuit Inc.(INTU) | 1,714 | 1,707 | -7 | $1.17M | $1.13M | 0.17% | -$39.6K |
| Shopify Inc.CL A(SHOP) | 6,571 | 6,912 | +341 | $976.5K | $1.11M | 0.17% | +$136.1K |
| Starbucks Corporation(SBUX) | 13,349 | 13,201 | -148 | $1.13M | $1.11M | 0.17% | -$17.6K |
| Bally's Corporation(BALY) | 63,413 | 63,413 | 0 | $703.9K | $1.05M | 0.16% | +$343.7K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 101,713 | 101,713 | 0 | $1.06M | $1.03M | 0.15% | -$31.5K |
| Johnson & Johnson(JNJ) | 4,953 | 4,905 | -48 | $918.3K | $1.02M | 0.15% | +$96.7K |
| The Home Depot, Inc.(HD) | 3,040 | 2,940 | -100 | $1.23M | $1.01M | 0.15% | -$220.1K |
| Vanguard Index FdsSMALL CP ETF | 3,797 | 3,798 | +1 | $965.5K | $979.7K | 0.15% | +$14.2K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 17,910 | 21,966 | +4,056 | $771.0K | $951.8K | 0.14% | +$180.8K |
| Exxon Mobil Corp | 7,925 | 7,588 | -337 | $893.6K | $913.2K | 0.14% | +$19.6K |
| SanofiADR(SNY) | 18,515 | 18,813 | +298 | $873.9K | $911.7K | 0.14% | +$37.7K |
| Eli Lilly and Company(LLY) | 864 | 839 | -25 | $659.2K | $901.6K | 0.14% | +$242.4K |
| CoStar Group, Inc.(CSGP) | 13,426 | 13,381 | -45 | $1.13M | $899.7K | 0.14% | -$233.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 9,937 | 9,438 | -499 | $923.9K | $897.5K | 0.14% | -$26.4K |
| PepsiCo, Inc.(PEP) | 7,259 | 6,242 | -1,017 | $1.02M | $895.8K | 0.14% | -$123.7K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 35,548 | 35,548 | 0 | $886.2K | $886.6K | 0.13% | +$356 |
| The Charles Schwab Corporation(SCHW) | 8,848 | 8,860 | +12 | $844.7K | $885.2K | 0.13% | +$40.5K |