Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 138,497 | 149,361 | +10,864 | 45,662 | 50,076 | 10.72% | +4,415 |
| ISHARES TR CORE MSCI EAFE | 129,176 | 151,931 | +22,755 | 11,278 | 13,592 | 2.91% | +2,313 |
| VANGUARD TAX-MANAGED FDS | 701,901 | 715,806 | +13,905 | 42,526 | 44,716 | 9.57% | +2,191 |
| ISHARES TR | 60,931 | 73,873 | +12,942 | 8,875 | 10,984 | 2.35% | +2,110 |
| SCHWAB STRATEGIC TR | 520,905 | 583,881 | +62,976 | 12,109 | 14,036 | 3.00% | +1,928 |
| ISHARES TR GLOBAL REIT ETF | 391,283 | 464,137 | +72,854 | 10,018 | 11,580 | 2.48% | +1,562 |
| ALPHABET INC(GOOG) | 13,127 | 14,764 | +1,637 | 3,197 | 4,633 | 0.99% | +1,436 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 120,247 | 144,230 | +23,983 | 5,629 | 6,751 | 1.44% | +1,123 |
| VANGUARD INDEX FDS | 35,389 | 38,993 | +3,604 | 8,998 | 10,058 | 2.15% | +1,060 |
| VANGUARD INDEX FDS | 12,995 | 15,939 | +2,944 | 4,001 | 5,018 | 1.07% | +1,017 |
| VANGUARD BD INDEX FDS | 119,865 | 133,117 | +13,252 | 8,945 | 9,860 | 2.11% | +915 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,319 | +10,319 | 0 | 828 | 0.18% | +828 |
| SCHWAB STRATEGIC TR | 200,732 | 218,238 | +17,506 | 9,176 | 9,936 | 2.13% | +760 |
| ISHARES TR 0-5 YR TIPS ETF | 27,135 | 34,664 | +7,529 | 2,804 | 3,549 | 0.76% | +745 |
| VANGUARD INDEX FDS | 56,935 | 56,525 | -410 | 34,855 | 35,448 | 7.59% | +594 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 62,931 | 76,994 | +14,063 | 2,880 | 3,466 | 0.74% | +586 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 55,402 | 59,540 | +4,138 | 5,419 | 5,925 | 1.27% | +506 |
| ISHARES INC CORE MSCI EMKT | 142,969 | 146,876 | +3,907 | 9,426 | 9,873 | 2.11% | +447 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 36,334 | 40,383 | +4,049 | 2,632 | 2,995 | 0.64% | +363 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 244,573 | 257,072 | +12,499 | 12,117 | 12,422 | 2.66% | +304 |
| BANK AMERICA CORP | 0 | 5,406 | +5,406 | 0 | 297 | 0.06% | +297 |
| SPDR S&P 500 ETF TR(SPY) | 1,715 | 2,111 | +396 | 1,143 | 1,440 | 0.31% | +297 |
| M & T BK CORP(MTB) | 0 | 1,452 | +1,452 | 0 | 293 | 0.06% | +293 |
| SCHWAB STRATEGIC TR | 441,829 | 443,982 | +2,153 | 11,359 | 11,646 | 2.49% | +286 |
| CHEVRON CORP NEW(CVX) | 2,773 | 4,671 | +1,898 | 431 | 712 | 0.15% | +281 |
| ALPHABET INC(GOOG) | 3,658 | 3,646 | -12 | 889 | 1,141 | 0.24% | +252 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 5,463 | +5,463 | 0 | 250 | 0.05% | +250 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 8,238 | 8,860 | +622 | 2,491 | 2,738 | 0.59% | +247 |
| VANGUARD MUN BD FDS | 264,228 | 268,307 | +4,079 | 13,246 | 13,493 | 2.89% | +247 |
| VANGUARD INDEX FDS | 0 | 776 | +776 | 0 | 225 | 0.05% | +225 |
| VANGUARD STAR FDS | 211,552 | 207,647 | -3,905 | 15,440 | 15,665 | 3.35% | +225 |
| ISHARES TR ESG AW MSCI EAFE | 25,409 | 26,936 | +1,527 | 2,357 | 2,561 | 0.55% | +204 |
| VANGUARD INTL EQUITY INDEX F | 62,258 | 63,228 | +970 | 8,876 | 9,062 | 1.94% | +187 |
| VANGUARD WORLD FD | 42,123 | 43,026 | +903 | 2,922 | 3,082 | 0.66% | +159 |
| VANGUARD WORLD FD | 35,030 | 35,562 | +532 | 4,149 | 4,302 | 0.92% | +153 |
| VANGUARD INDEX FDS | 2,079 | 2,867 | +788 | 363 | 509 | 0.11% | +146 |
| VANGUARD INDEX FDS | 1,648 | 2,349 | +701 | 307 | 449 | 0.10% | +142 |
| ISHARES TR | 139,567 | 139,564 | -3 | 14,811 | 14,949 | 3.20% | +138 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 4,805 | 5,337 | +532 | 763 | 854 | 0.18% | +91 |
| APPLE INC(AAPL) | 3,370 | 3,466 | +96 | 858 | 942 | 0.20% | +84 |
| ISHARES TR | 103,887 | 103,856 | -31 | 7,970 | 8,052 | 1.72% | +82 |
| ISHARES TR | 1,744 | 1,814 | +70 | 1,167 | 1,242 | 0.27% | +75 |
| ISHARES TR ESG AWARE MSCI | 8,727 | 10,104 | +1,377 | 393 | 465 | 0.10% | +71 |
| META PLATFORMS INC(META) | 706 | 883 | +177 | 518 | 583 | 0.12% | +64 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 59,966 | 59,966 | 0 | 2,313 | 2,374 | 0.51% | +61 |
| VANGUARD WORLD FD | 6,411 | 6,453 | +42 | 1,566 | 1,621 | 0.35% | +55 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,977 | 1,977 | 0 | 552 | 601 | 0.13% | +49 |
| ISHARES TR | 4,740 | 5,266 | +526 | 309 | 348 | 0.07% | +38 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,523 | 7,967 | +444 | 633 | 667 | 0.14% | +34 |
| ISHARES INC ESG AWR MSCI EM | 20,890 | 21,178 | +288 | 905 | 935 | 0.20% | +30 |
| INVESCO QQQ TR | 739 | 771 | +32 | 444 | 474 | 0.10% | +30 |
| ISHARES TR ESG AWR MSCI USA | 19,118 | 18,846 | -272 | 2,782 | 2,808 | 0.60% | +26 |
| CAPITAL ONE FINL CORP(COF) | 1,148 | 1,104 | -44 | 244 | 268 | 0.06% | +24 |
| ISHARES TR | 767 | 767 | 0 | 208 | 231 | 0.05% | +23 |
| SPDR SERIES TRUST ST INTER ETF | 12,302 | 13,068 | +766 | 356 | 377 | 0.08% | +21 |
| JOHNSON & JOHNSON(JNJ) | 2,105 | 1,961 | -144 | 390 | 406 | 0.09% | +16 |
| ISHARES TR BROAD USD HIGH | 10,697 | 11,115 | +418 | 404 | 416 | 0.09% | +12 |
| ISHARES TR | 1,560 | 1,560 | 0 | 322 | 331 | 0.07% | +9 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,397 | 1,467 | +70 | 235 | 238 | 0.05% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 2,344 | 2,252 | -92 | 224 | 225 | 0.05% | +1 |
| SCHWAB STRATEGIC TR | 11,665 | 11,665 | 0 | 519 | 520 | 0.11% | 0 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 7,723 | 7,723 | 0 | 276 | 275 | 0.06% | -1 |
| SCHWAB STRATEGIC TR | 8,192 | 8,192 | 0 | 221 | 217 | 0.05% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 2,747 | 2,738 | -9 | 1,381 | 1,376 | 0.29% | -5 |
| ISHARES TR | 33,087 | 32,199 | -888 | 5,850 | 5,835 | 1.25% | -15 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 10,240 | 0 | -10,240 | 16 | 0 | — | -16 |
| AMAZON COM INC(AMZN) | 2,348 | 2,055 | -293 | 516 | 474 | 0.10% | -41 |
| BARK INC | 199,462 | 169,284 | -30,178 | 166 | 102 | 0.02% | -64 |
| ISHARES TR | 6,168 | 5,390 | -778 | 777 | 694 | 0.15% | -82 |
| TESLA INC(TSLA) | 868 | 668 | -200 | 386 | 300 | 0.06% | -86 |
| MICROSOFT CORP(MSFT) | 2,082 | 1,832 | -250 | 1,078 | 886 | 0.19% | -192 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 3,607 | 0 | -3,607 | 202 | 0 | — | -202 |
| SCHWAB STRATEGIC TR | 159,813 | 154,803 | -5,010 | 3,447 | 3,234 | 0.69% | -213 |
| VANGUARD INDEX FDS | 82,092 | 79,749 | -2,343 | 17,115 | 16,890 | 3.61% | -225 |
| INTUIT(INTU) | 350 | 0 | -350 | 239 | 0 | — | -239 |
| VANGUARD INTL EQUITY INDEX F | 341,711 | 339,040 | -2,671 | 18,544 | 18,227 | 3.90% | -317 |
| E L F BEAUTY INC(ELF) | 2,433 | 0 | -2,433 | 322 | 0 | — | -322 |
| NVIDIA CORPORATION(NVDA) | 5,209 | 3,099 | -2,110 | 972 | 578 | 0.12% | -394 |
| REDDIT INC(RDDT) | 23,520 | 21,520 | -2,000 | 5,409 | 4,947 | 1.06% | -463 |
| VANGUARD INDEX FDS | 26,450 | 19,777 | -6,673 | 2,423 | 1,750 | 0.37% | -673 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3 | -1 | 3,017 | 2,264 | 0.48% | -752 |
| ISHARES TR CORE INTL AGGR | 117,056 | 104,044 | -13,012 | 5,997 | 5,203 | 1.11% | -794 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 110,652 | 83,002 | -27,650 | 5,413 | 4,199 | 0.90% | -1,214 |
| ISHARES TR | 76,349 | 67,934 | -8,415 | 28,932 | 26,280 | 5.62% | -2,651 |