Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 138,497 | 149,361 | +10,864 | $45.66M | $50.08M | 10.72% | +$4.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 701,901 | 715,806 | +13,905 | $42.53M | $44.72M | 9.57% | +$2.19M |
| Vanguard Index FdsS P 500 ETF SHS | 56,935 | 56,525 | -410 | $34.85M | $35.45M | 7.59% | +$593.7K |
| Ishares TrRUSSELL 3000 ETF | 76,349 | 67,934 | -8,415 | $28.93M | $26.28M | 5.62% | -$2.65M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 341,711 | 339,040 | -2,671 | $18.54M | $18.23M | 3.90% | -$317.1K |
| Vanguard Index FdsSmall Cap Value ETF | 82,092 | 79,749 | -2,343 | $17.11M | $16.89M | 3.61% | -$224.5K |
| Vanguard Star FdsVG TL INTL STK F | 211,552 | 207,647 | -3,905 | $15.44M | $15.66M | 3.35% | +$224.6K |
| Ishares TrNATIONAL MUN ETF | 139,567 | 139,564 | -3 | $14.81M | $14.95M | 3.20% | +$138.0K |
| Schwab Strategic TrINTL EQTY ETF | 520,905 | 583,881 | +62,976 | $12.11M | $14.04M | 3.00% | +$1.93M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 129,176 | 151,931 | +22,755 | $11.28M | $13.59M | 2.91% | +$2.31M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 264,228 | 268,307 | +4,079 | $13.25M | $13.49M | 2.89% | +$246.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 244,573 | 257,072 | +12,499 | $12.12M | $12.42M | 2.66% | +$304.3K |
| Schwab Strategic TrUS Broad Market ETF | 441,829 | 443,982 | +2,153 | $11.36M | $11.65M | 2.49% | +$286.2K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 391,283 | 464,137 | +72,854 | $10.02M | $11.58M | 2.48% | +$1.56M |
| Ishares TrCORE S P TTL STK | 60,931 | 73,873 | +12,942 | $8.87M | $10.98M | 2.35% | +$2.11M |
| Vanguard Index FdsSMALL CP ETF | 35,389 | 38,993 | +3,604 | $9.00M | $10.06M | 2.15% | +$1.06M |
| Schwab Strategic TrINTL SCEQT ETF | 200,732 | 218,238 | +17,506 | $9.18M | $9.94M | 2.13% | +$760.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 142,969 | 146,876 | +3,907 | $9.43M | $9.87M | 2.11% | +$446.9K |
| Vanguard Bd Index FdsTotal Bond Market | 119,865 | 133,117 | +13,252 | $8.95M | $9.86M | 2.11% | +$914.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 62,258 | 63,228 | +970 | $8.88M | $9.06M | 1.94% | +$186.6K |
| Ishares TrEAFE SML CP ETF | 103,887 | 103,856 | -31 | $7.97M | $8.05M | 1.72% | +$81.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 120,247 | 144,230 | +23,983 | $5.63M | $6.75M | 1.44% | +$1.12M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 55,402 | 59,540 | +4,138 | $5.42M | $5.93M | 1.27% | +$506.0K |
| Ishares TrRussell 2000 Value ETF | 33,087 | 32,199 | -888 | $5.85M | $5.83M | 1.25% | -$15.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 117,056 | 104,044 | -13,012 | $6.00M | $5.20M | 1.11% | -$793.5K |
| Vanguard Index FdsLARGE CAP ETF | 12,995 | 15,939 | +2,944 | $4.00M | $5.02M | 1.07% | +$1.02M |
| Reddit, Inc.CL A(RDDT) | 23,520 | 21,520 | -2,000 | $5.41M | $4.95M | 1.06% | -$462.6K |
| Alphabet Inc.CL C(GOOG) | 13,127 | 14,764 | +1,637 | $3.20M | $4.63M | 0.99% | +$1.44M |
| Vanguard World FdESG US STK ETF | 35,030 | 35,562 | +532 | $4.15M | $4.30M | 0.92% | +$152.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 110,652 | 83,002 | -27,650 | $5.41M | $4.20M | 0.90% | -$1.21M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 27,135 | 34,664 | +7,529 | $2.80M | $3.55M | 0.76% | +$744.9K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 62,931 | 76,994 | +14,063 | $2.88M | $3.47M | 0.74% | +$585.9K |
| Schwab Strategic TrUS REIT ETF | 159,813 | 154,803 | -5,010 | $3.45M | $3.23M | 0.69% | -$213.3K |
| Vanguard World FdESG INTL STK ETF | 42,123 | 43,026 | +903 | $2.92M | $3.08M | 0.66% | +$159.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 36,334 | 40,383 | +4,049 | $2.63M | $3.00M | 0.64% | +$363.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 19,118 | 18,846 | -272 | $2.78M | $2.81M | 0.60% | +$25.8K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 8,238 | 8,860 | +622 | $2.49M | $2.74M | 0.59% | +$247.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 25,409 | 26,936 | +1,527 | $2.36M | $2.56M | 0.55% | +$204.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 59,966 | 59,966 | 0 | $2.31M | $2.37M | 0.51% | +$61.2K |
| Berkshire Hathaway Inc DelCL A | 4 | 3 | -1 | $3.02M | $2.26M | 0.48% | -$752.4K |
| Vanguard Index FdsREAL ESTATE ETF | 26,450 | 19,777 | -6,673 | $2.42M | $1.75M | 0.37% | -$672.8K |
| Vanguard World FdMEGA CAP INDEX | 6,411 | 6,453 | +42 | $1.57M | $1.62M | 0.35% | +$55.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,715 | 2,111 | +396 | $1.14M | $1.44M | 0.31% | +$297.0K |
| Berkshire Hathaway Inc DelCL B | 2,747 | 2,738 | -9 | $1.38M | $1.38M | 0.29% | -$4.8K |
| Ishares TrCORE S P500 ETF | 1,744 | 1,814 | +70 | $1.17M | $1.24M | 0.27% | +$75.2K |
| Alphabet Inc.CL A(GOOG) | 3,658 | 3,646 | -12 | $889.1K | $1.14M | 0.24% | +$251.9K |
| Apple Inc.(AAPL) | 3,370 | 3,466 | +96 | $858.0K | $942.2K | 0.20% | +$84.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 20,890 | 21,178 | +288 | $905.1K | $935.4K | 0.20% | +$30.3K |
| Microsoft Corporation(MSFT) | 2,082 | 1,832 | -250 | $1.08M | $886.0K | 0.19% | -$192.4K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 4,805 | 5,337 | +532 | $762.5K | $853.5K | 0.18% | +$91.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 10,319 | +10,319 | $0 | $827.8K | 0.18% | +$827.8K |
| Chevron Corporation(CVX) | 2,773 | 4,671 | +1,898 | $430.6K | $711.9K | 0.15% | +$281.3K |
| Ishares TrESG MSCI KLD 400 | 6,168 | 5,390 | -778 | $776.9K | $694.4K | 0.15% | -$82.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,523 | 7,967 | +444 | $632.8K | $667.2K | 0.14% | +$34.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,977 | 1,977 | 0 | $552.2K | $600.8K | 0.13% | +$48.6K |
| Meta Platforms, Inc.CL A(META) | 706 | 883 | +177 | $518.5K | $582.9K | 0.12% | +$64.4K |
| NVIDIA Corporation(NVDA) | 5,209 | 3,099 | -2,110 | $971.8K | $577.9K | 0.12% | -$393.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 11,665 | 11,665 | 0 | $519.2K | $519.7K | 0.11% | +$467 |
| Vanguard Index FdsMCAP VL IDXVIP | 2,079 | 2,867 | +788 | $362.6K | $508.5K | 0.11% | +$145.9K |
| Amazon.com, Inc.(AMZN) | 2,348 | 2,055 | -293 | $515.5K | $474.3K | 0.10% | -$41.2K |
| Invesco Qqq TrUNIT SER 1 | 739 | 771 | +32 | $443.7K | $473.7K | 0.10% | +$30.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 8,727 | 10,104 | +1,377 | $393.4K | $464.6K | 0.10% | +$71.2K |
| Vanguard Index FdsVALUE ETF | 1,648 | 2,349 | +701 | $306.6K | $448.6K | 0.10% | +$142.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 10,697 | 11,115 | +418 | $404.1K | $415.6K | 0.09% | +$11.5K |
| Johnson & Johnson(JNJ) | 2,105 | 1,961 | -144 | $390.3K | $405.8K | 0.09% | +$15.5K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 12,302 | 13,068 | +766 | $355.5K | $376.9K | 0.08% | +$21.4K |
| Ishares TrCORE S P MCP ETF | 4,740 | 5,266 | +526 | $309.3K | $347.6K | 0.07% | +$38.2K |
| Ishares TrS&P 500 Value ETF | 1,560 | 1,560 | 0 | $322.2K | $330.8K | 0.07% | +$8.7K |
| Tesla, Inc.(TSLA) | 868 | 668 | -200 | $386.0K | $300.4K | 0.06% | -$85.6K |
| Bank America Corp | 0 | 5,406 | +5,406 | $0 | $297.3K | 0.06% | +$297.3K |
| M&T Bank Corporation(MTB) | 0 | 1,452 | +1,452 | $0 | $292.5K | 0.06% | +$292.5K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 7,723 | 7,723 | 0 | $275.6K | $274.8K | 0.06% | -$850 |
| Capital One Financial Corporation(COF) | 1,148 | 1,104 | -44 | $244.0K | $267.6K | 0.06% | +$23.5K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 0 | 5,463 | +5,463 | $0 | $249.7K | 0.05% | +$249.7K |
| Intercontinental Exchange, Inc.(ICE) | 1,397 | 1,467 | +70 | $235.4K | $237.6K | 0.05% | +$2.2K |
| Ishares TrISHARES SEMICDTR | 767 | 767 | 0 | $207.9K | $231.0K | 0.05% | +$23.0K |
| Vanguard Index FdsMID CAP ETF | 0 | 776 | +776 | $0 | $225.2K | 0.05% | +$225.2K |
| The Charles Schwab Corporation(SCHW) | 2,344 | 2,252 | -92 | $223.8K | $225.0K | 0.05% | +$1.2K |
| Schwab Strategic TrUS TIPS ETF | 8,192 | 8,192 | 0 | $220.8K | $217.0K | 0.05% | -$3.8K |
| Bark Inc | 199,462 | 169,284 | -30,178 | $165.7K | $102.0K | 0.02% | -$63.7K |
| Better Home & Finance Holding CompanyCL A(BETR) | 3,607 | 0 | -3,607 | $202.5K | $0 | — | -$202.5K |
| e.l.f. Beauty, Inc.(ELF) | 2,433 | 0 | -2,433 | $322.3K | $0 | — | -$322.3K |
| Intuit Inc.(INTU) | 350 | 0 | -350 | $239.0K | $0 | — | -$239.0K |
| SELLAS Life Sciences Group, Inc.(SLS) | 10,240 | 0 | -10,240 | $16.5K | $0 | — | -$16.5K |