Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 200,959 | 199,759 | -1,200 | $123.06M | $125.27M | 25.23% | +$2.21M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 943,038 | 1,093,032 | +149,994 | $55.50M | $64.19M | 12.93% | +$8.70M |
| Vanguard Index FdsExtended Market ETF | 170,140 | 174,035 | +3,895 | $35.62M | $36.39M | 7.33% | +$777.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 550,414 | 570,460 | +20,046 | $32.98M | $35.64M | 7.18% | +$2.66M |
| Vanguard Index FdsTotal Stock Market | 84,271 | 90,787 | +6,516 | $27.66M | $30.44M | 6.13% | +$2.78M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 288,595 | 290,823 | +2,228 | $17.32M | $17.43M | 3.51% | +$104.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 264,160 | 332,424 | +68,264 | $13.37M | $16.44M | 3.31% | +$3.07M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 272,636 | 278,686 | +6,050 | $12.08M | $14.29M | 2.88% | +$2.21M |
| Vanguard Index FdsVALUE ETF | 67,415 | 65,482 | -1,933 | $12.57M | $12.51M | 2.52% | -$65.8K |
| Ishares TrTRUST ISHARE 0 1 | 107,066 | 104,796 | -2,270 | $11.83M | $11.54M | 2.33% | -$286.4K |
| Vanguard Index FdsLARGE CAP ETF | 28,973 | 30,542 | +1,569 | $8.92M | $9.61M | 1.94% | +$695.0K |
| Vanguard Index FdsSmall Cap Value ETF | 41,952 | 45,002 | +3,050 | $8.76M | $9.53M | 1.92% | +$775.1K |
| Apple Inc.(AAPL) | 28,013 | 34,089 | +6,076 | $7.13M | $9.27M | 1.87% | +$2.13M |
| Meta Platforms, Inc.CL A(META) | 8,821 | 8,858 | +37 | $6.48M | $5.85M | 1.18% | -$630.9K |
| Vanguard Star FdsVG TL INTL STK F | 64,820 | 65,678 | +858 | $4.76M | $4.95M | 1.00% | +$193.1K |
| Ishares Tr3YRTB ETF | 0 | 59,894 | +59,894 | $0 | $4.51M | 0.91% | +$4.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,365 | 6,353 | -12 | $4.24M | $4.33M | 0.87% | +$91.4K |
| Ishares TrRussell 1000 Growth ETF | 9,300 | 8,900 | -400 | $4.36M | $4.21M | 0.85% | -$143.8K |
| Vanguard Wellington FdSHORT TRM TAX EX | 30,469 | 41,337 | +10,868 | $3.11M | $4.20M | 0.85% | +$1.09M |
| Vanguard Index FdsSMALL CP ETF | 15,908 | 15,986 | +78 | $4.05M | $4.12M | 0.83% | +$78.4K |
| Microsoft Corporation(MSFT) | 9,144 | 8,225 | -919 | $4.74M | $3.98M | 0.80% | -$758.3K |
| NVIDIA Corporation(NVDA) | 19,036 | 16,614 | -2,422 | $3.55M | $3.10M | 0.62% | -$453.2K |
| Ishares TrCORE S P500 ETF | 2,516 | 3,872 | +1,356 | $1.68M | $2.65M | 0.53% | +$968.4K |
| Vanguard World FdESG US STK ETF | 21,572 | 20,328 | -1,244 | $2.55M | $2.46M | 0.50% | -$96.1K |
| Vanguard World FdESG INTL STK ETF | 35,181 | 33,335 | -1,846 | $2.44M | $2.39M | 0.48% | -$53.1K |
| Amazon.com, Inc.(AMZN) | 10,408 | 10,107 | -301 | $2.29M | $2.33M | 0.47% | +$47.6K |
| Vanguard Index FdsMID CAP ETF | 5,527 | 7,517 | +1,990 | $1.62M | $2.18M | 0.44% | +$558.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,566 | 23,566 | 0 | $2.06M | $2.11M | 0.42% | +$50.7K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 94,104 | 94,104 | 0 | $2.11M | $2.10M | 0.42% | -$9.4K |
| Alphabet Inc.CL A(GOOG) | 5,529 | 6,501 | +972 | $1.34M | $2.03M | 0.41% | +$690.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,225 | 25,881 | +11,656 | $1.02M | $1.90M | 0.38% | +$888.5K |
| Ishares TrSHRT NAT MUN ETF | 21,201 | 17,001 | -4,200 | $2.26M | $1.81M | 0.37% | -$449.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,188 | 12,406 | +8,218 | $577.1K | $1.75M | 0.35% | +$1.17M |
| AbbVie Inc.(ABBV) | 7,250 | 7,158 | -92 | $1.68M | $1.64M | 0.33% | -$43.1K |
| Berkshire Hathaway Inc DelCL B | 2,993 | 3,250 | +257 | $1.50M | $1.63M | 0.33% | +$128.9K |
| Ishares TrRussell 1000 Value ETF | 7,500 | 7,500 | 0 | $1.53M | $1.58M | 0.32% | +$50.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,046 | 9,305 | +259 | $1.28M | $1.34M | 0.27% | +$60.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,475 | 24,831 | +3,356 | $1.16M | $1.33M | 0.27% | +$171.4K |
| Ishares TrCORE S P TTL STK | 8,827 | 8,827 | 0 | $1.29M | $1.31M | 0.26% | +$26.8K |
| Invesco Qqq TrUNIT SER 1 | 365 | 2,086 | +1,721 | $219.1K | $1.28M | 0.26% | +$1.06M |
| JPMorgan Chase & Co.(JPM) | 3,990 | 3,756 | -234 | $1.26M | $1.21M | 0.24% | -$48.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,807 | 5,225 | +3,418 | $389.9K | $1.15M | 0.23% | +$758.4K |
| Eli Lilly and Company(LLY) | 950 | 967 | +17 | $724.5K | $1.04M | 0.21% | +$314.2K |
| Alphabet Inc.CL C(GOOG) | 2,705 | 3,213 | +508 | $658.8K | $1.01M | 0.20% | +$349.4K |
| Tesla, Inc.(TSLA) | 1,940 | 1,967 | +27 | $862.9K | $884.7K | 0.18% | +$21.8K |
| Ishares TrRUS 1000 ETF | 0 | 2,352 | +2,352 | $0 | $878.3K | 0.18% | +$878.3K |
| Assurant, Inc.(AIZ) | 3,626 | 3,626 | 0 | $785.4K | $873.3K | 0.18% | +$87.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 10,276 | 10,276 | 0 | $848.6K | $869.8K | 0.18% | +$21.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 19,005 | +19,005 | $0 | $752.4K | 0.15% | +$752.4K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 391 | 337 | -54 | $699.6K | $723.3K | 0.15% | +$23.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,972 | 10,150 | -822 | $723.3K | $682.3K | 0.14% | -$41.0K |
| Ishares TrSELECT DIVID ETF | 3,726 | 4,768 | +1,042 | $529.5K | $672.9K | 0.14% | +$143.4K |
| Visa Inc.CL A(V) | 2,076 | 1,913 | -163 | $708.6K | $670.8K | 0.14% | -$37.8K |
| Vanguard Bd Index FdsTotal Bond Market | 16,409 | 8,874 | -7,535 | $1.22M | $657.3K | 0.13% | -$563.0K |
| Netflix, Inc.(NFLX) | 705 | 6,650 | +5,945 | $845.2K | $623.5K | 0.13% | -$221.7K |
| Guidewire Software, Inc.(GWRE) | 2,967 | 2,942 | -25 | $682.0K | $591.4K | 0.12% | -$90.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,696 | 6,510 | -186 | $534.3K | $544.3K | 0.11% | +$10.0K |
| Cisco Systems, Inc.(CSCO) | 7,754 | 6,948 | -806 | $530.6K | $535.2K | 0.11% | +$4.6K |
| Broadcom Inc.(AVGO) | 1,514 | 1,545 | +31 | $499.6K | $534.9K | 0.11% | +$35.2K |
| Schwab Strategic TrINTL EQTY ETF | 21,493 | 22,132 | +639 | $500.4K | $532.1K | 0.11% | +$31.7K |
| Lam Research Corporation(LRCX) | 3,004 | 3,041 | +37 | $402.2K | $520.6K | 0.10% | +$118.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 10,951 | 10,951 | 0 | $493.7K | $503.5K | 0.10% | +$9.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 10,000 | 10,000 | 0 | $463.2K | $468.6K | 0.09% | +$5.4K |
| Abbott Labs | 3,826 | 3,662 | -164 | $512.4K | $458.8K | 0.09% | -$53.6K |
| The Home Depot, Inc.(HD) | 1,365 | 1,257 | -108 | $552.9K | $432.4K | 0.09% | -$120.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,259 | 2,217 | -42 | $428.5K | $424.7K | 0.09% | -$3.8K |
| Citigroup Inc.(C) | 3,656 | 3,618 | -38 | $371.0K | $422.1K | 0.09% | +$51.1K |
| Relay Therapeutics, Inc.(RLAY) | 49,681 | 49,681 | 0 | $259.3K | $420.3K | 0.08% | +$161.0K |
| McDonald's Corporation(MCD) | 1,502 | 1,365 | -137 | $456.3K | $417.0K | 0.08% | -$39.3K |
| American Express Company(AXP) | 0 | 1,114 | +1,114 | $0 | $412.0K | 0.08% | +$412.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,577 | 3,578 | +1 | $395.6K | $406.9K | 0.08% | +$11.3K |
| Caterpillar Inc.(CAT) | 697 | 704 | +7 | $332.6K | $403.3K | 0.08% | +$70.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,084 | 8,119 | +35 | $525.5K | $403.1K | 0.08% | -$122.4K |
| Schwab Strategic TrUS LCAP VA ETF | 13,026 | 13,026 | 0 | $379.2K | $385.7K | 0.08% | +$6.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 4,100 | 4,100 | 0 | $365.4K | $374.7K | 0.08% | +$9.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,220 | 1,220 | 0 | $340.7K | $370.7K | 0.07% | +$30.0K |
| Schwab Strategic TrUS LRG CAP ETF | 14,784 | 13,506 | -1,278 | $389.4K | $363.4K | 0.07% | -$26.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 13,914 | 7,515 | -6,399 | $688.2K | $363.1K | 0.07% | -$325.1K |
| NextEra Energy, Inc.(NEE) | 4,427 | 4,202 | -225 | $334.2K | $337.3K | 0.07% | +$3.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,774 | 1,798 | +24 | $357.5K | $333.5K | 0.07% | -$23.9K |
| Ishares TrCore S&P Small Cap ETF | 2,762 | 2,762 | 0 | $328.2K | $331.9K | 0.07% | +$3.7K |
| The TJX Companies, Inc.(TJX) | 1,946 | 2,041 | +95 | $281.3K | $313.5K | 0.06% | +$32.2K |
| Exxon Mobil Corp | 2,594 | 2,574 | -20 | $292.4K | $309.7K | 0.06% | +$17.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,731 | 1,732 | +1 | $315.7K | $307.8K | 0.06% | -$7.9K |
| AT&T Inc.(T) | 8,876 | 12,337 | +3,461 | $250.7K | $306.4K | 0.06% | +$55.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,200 | 2,200 | 0 | $308.1K | $306.2K | 0.06% | -$2.0K |
| Eagle Materials Inc.(EXP) | 1,373 | 1,373 | 0 | $320.0K | $283.8K | 0.06% | -$36.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,325 | 2,825 | -500 | $334.8K | $283.6K | 0.06% | -$51.3K |
| Costco Wholesale Corporation(COST) | 334 | 318 | -16 | $308.8K | $273.9K | 0.06% | -$34.9K |
| Vanguard Index FdsGROWTH ETF | 4,427 | 548 | -3,879 | $2.12M | $267.4K | 0.05% | -$1.86M |
| Spdr Series TrustSTATE STREET SPD ST STR NYSE TECH | 960 | 960 | 0 | $261.3K | $266.8K | 0.05% | +$5.4K |
| UnitedHealth Group Incorporated(UNH) | 804 | 789 | -15 | $277.5K | $260.4K | 0.05% | -$17.2K |
| Capital One Financial Corporation(COF) | 1,108 | 1,063 | -45 | $235.5K | $257.6K | 0.05% | +$22.1K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 15,700 | 15,700 | 0 | $173.5K | $250.4K | 0.05% | +$76.9K |
| Eaton Corporation plcSHS(ETN) | 779 | 719 | -60 | $291.6K | $229.1K | 0.05% | -$62.5K |
| Ishares TrRussell 2000 Growth ETF | 769 | 700 | -69 | $246.1K | $226.1K | 0.05% | -$20.0K |
| Morgan Stanley(MS) | 0 | 1,234 | +1,234 | $0 | $219.1K | 0.04% | +$219.1K |
| Verizon Communications Inc.(VZ) | 0 | 5,362 | +5,362 | $0 | $218.4K | 0.04% | +$218.4K |
| Linde plcSHS(LIN) | 481 | 504 | +23 | $228.3K | $214.7K | 0.04% | -$13.6K |
| Walmart Inc.(WMT) | 0 | 1,902 | +1,902 | $0 | $211.9K | 0.04% | +$211.9K |