Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 11,727 | 18,293 | +6,566 | 3 | 5 | 1.73% | +2 |
| Alphabet Class A(GOOG) | 0 | 5,440 | +5,440 | 0 | 2 | 0.59% | +2 |
| Alphabet Class C(GOOG) | 0 | 5,389 | +5,389 | 0 | 2 | 0.59% | +2 |
| Vanguard FTSE Developed Markets ETF | 292,561 | 306,771 | +14,210 | 18 | 19 | 6.65% | +2 |
| Vanguard Large Cap Value Index ETF | 163,950 | 168,363 | +4,413 | 31 | 32 | 11.16% | +2 |
| Amazon(AMZN) | 5,622 | 9,622 | +4,000 | 1 | 2 | 0.77% | +1 |
| Capital Group International Equity ETF SHS | 0 | 24,357 | +24,357 | 0 | 1 | 0.29% | +1 |
| Vanguard Large Cap Growth Index ETF | 63,569 | 63,645 | +76 | 30 | 31 | 10.78% | +1 |
| Schwab International Equity ETF | 236,259 | 251,663 | +15,404 | 6 | 6 | 2.10% | +1 |
| iShares Edge MSCI International Quality Factor ETF MSCI INTL QUALTY | 84,979 | 91,744 | +6,765 | 4 | 4 | 1.45% | 0 |
| Facebook Inc A(META) | 0 | 625 | +625 | 0 | 0 | 0.14% | 0 |
| iShares 7-10 Year Treasury Bond ETF | 41,746 | 45,969 | +4,223 | 4 | 4 | 1.53% | 0 |
| Vanguard FTSE Emerging Markets ETF | 94,667 | 102,589 | +7,922 | 5 | 6 | 1.91% | 0 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 2,995 | +2,995 | 0 | 0 | 0.13% | 0 |
| Eli Lilly & Co(LLY) | 1,123 | 1,123 | 0 | 1 | 1 | 0.42% | 0 |
| Vanguard S&P 500 ETF | 12,363 | 12,603 | +240 | 8 | 8 | 2.74% | 0 |
| Schwab US Large Cap Growth ETF | 295,751 | 299,442 | +3,691 | 9 | 10 | 3.39% | 0 |
| Capital Group Growth ETF SHS CREAT UNIT | 42,649 | 49,547 | +6,898 | 2 | 2 | 0.76% | 0 |
| Schwab US Large Cap Value ETF | 141,973 | 149,899 | +7,926 | 4 | 4 | 1.54% | 0 |
| Schwab Fundamental Intl Large Cap ETF | 26,312 | 31,571 | +5,259 | 1 | 1 | 0.50% | 0 |
| Vanguard Short-Term Bond Index ETF | 0 | 3,648 | +3,648 | 0 | 0 | 0.10% | 0 |
| Fidelity Enhanced Large Cap Growth ETF ENHANCED LARGE | 0 | 6,702 | +6,702 | 0 | 0 | 0.10% | 0 |
| Fidelity Enhanced International ETF ENHANCED INTL | 64,610 | 69,919 | +5,309 | 2 | 3 | 0.89% | 0 |
| Vanguard Total International Stock ETF | 71,923 | 73,665 | +1,742 | 5 | 6 | 1.93% | 0 |
| iShares MSCI EAFE Value ETF | 44,765 | 46,198 | +1,433 | 3 | 3 | 1.15% | 0 |
| Fidelity Enhanced Large Cap Value ETF ENHANCED LARGE | 0 | 7,579 | +7,579 | 0 | 0 | 0.09% | 0 |
| Schwab Fundamental U.S. Large Cap ETF | 113,713 | 118,524 | +4,811 | 3 | 3 | 1.12% | 0 |
| Micron Technology(MU) | 0 | 805 | +805 | 0 | 0 | 0.08% | 0 |
| iShares ESG USD Corporate Bond ETF ESG AWRE USD ETF | 0 | 9,746 | +9,746 | 0 | 0 | 0.08% | 0 |
| iShares MSCI Switzerland Capped ETF | 0 | 3,570 | +3,570 | 0 | 0 | 0.07% | 0 |
| Cisco Systems(CSCO) | 0 | 2,742 | +2,742 | 0 | 0 | 0.07% | 0 |
| iShares 3-7 Year Treasury Bond ETF | 16,656 | 18,307 | +1,651 | 2 | 2 | 0.76% | 0 |
| Vanguard Dividend Appreciation Index ETF | 41,756 | 41,852 | +96 | 9 | 9 | 3.19% | 0 |
| Invesco QQQ ETF | 15,238 | 15,185 | -53 | 9 | 9 | 3.24% | 0 |
| Vanguard Health Care Index ETF HEALTH CAR ETF | 3,352 | 3,603 | +251 | 1 | 1 | 0.36% | 0 |
| VanEck Pharmaceuticals ETF PHARMACEUTCL ETF | 4,668 | 5,698 | +1,030 | 0 | 1 | 0.20% | 0 |
| Fidelity MSCI Health Care Index ETF | 5,390 | 6,752 | +1,362 | 0 | 1 | 0.17% | 0 |
| Schwab US Dividend Equity ETF | 114,066 | 118,667 | +4,601 | 3 | 3 | 1.13% | 0 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 11,690 | 11,713 | +23 | 1 | 2 | 0.56% | 0 |
| Capital Group Dividend Value ETF SHS CREAT UNIT | 16,033 | 18,463 | +2,430 | 1 | 1 | 0.28% | 0 |
| Schwab US Mid Cap ETF | 51,556 | 54,831 | +3,275 | 2 | 2 | 0.57% | 0 |
| iShares ESG Advanced MSCI EAFE ETF | 22,240 | 23,836 | +1,596 | 2 | 2 | 0.59% | 0 |
| International Business Machines(IBM) | 7,706 | 7,709 | +3 | 2 | 2 | 0.79% | 0 |
| Vanguard Small Cap Index ETF | 17,687 | 17,858 | +171 | 4 | 5 | 1.60% | 0 |
| US Treasury 3 Month Bill ETF F/M US TREASURY | 13,905 | 15,791 | +1,886 | 1 | 1 | 0.27% | 0 |
| SPDR S&P 500 ETF(SPY) | 5,138 | 5,139 | +1 | 3 | 4 | 1.22% | 0 |
| Microsoft Corp(MSFT) | 2,842 | 3,200 | +358 | 1 | 2 | 0.54% | 0 |
| Vanguard Small Cap Growth Index ETF | 12,780 | 12,839 | +59 | 4 | 4 | 1.35% | 0 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 23,667 | 23,885 | +218 | 2 | 2 | 0.74% | 0 |
| Vanguard FTSE All-World Ex-US ETF | 25,419 | 25,541 | +122 | 2 | 2 | 0.65% | 0 |
| Vanguard ESG International Stock ETF | 8,418 | 9,052 | +634 | 1 | 1 | 0.22% | 0 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 11,173 | 11,305 | +132 | 1 | 1 | 0.41% | 0 |
| Capital One(COF) | 2,028 | 2,028 | 0 | 0 | 0 | 0.17% | 0 |
| iShares Biotechnology ETF | 2,379 | 2,379 | 0 | 0 | 0 | 0.14% | 0 |
| Vanguard Small Cap Value Index ETF | 16,947 | 16,971 | +24 | 4 | 4 | 1.25% | 0 |
| Vanguard Total Bond Market ETF | 40,755 | 41,629 | +874 | 3 | 3 | 1.07% | 0 |
| Johnson & Johnson Co(JNJ) | 2,211 | 2,211 | 0 | 0 | 0 | 0.16% | 0 |
| iShares Russell 2000 ETF | 1,901 | 2,064 | +163 | 0 | 1 | 0.18% | 0 |
| Bank of New York Mellon Corp | 6,033 | 6,033 | 0 | 1 | 1 | 0.24% | 0 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 76,001 | 75,526 | -475 | 4 | 4 | 1.44% | 0 |
| Schwab US Small Cap ETF | 27,347 | 28,177 | +830 | 1 | 1 | 0.28% | 0 |
| iShares Core S&P 500 ETF | 4,927 | 4,871 | -56 | 3 | 3 | 1.16% | 0 |
| iShares U.S. Aerospace & Defense ETF | 5,386 | 5,386 | 0 | 1 | 1 | 0.40% | 0 |
| Vanguard International Dividend Appreciation ETF | 11,638 | 11,698 | +60 | 1 | 1 | 0.37% | 0 |
| Exxon Mobil Corp | 3,698 | 3,698 | 0 | 0 | 0 | 0.15% | 0 |
| Vanguard Total Stock Market Index ETF | 3,174 | 3,190 | +16 | 1 | 1 | 0.37% | 0 |
| Vanguard Mid Cap Value ETF | 6,248 | 6,306 | +58 | 1 | 1 | 0.39% | 0 |
| iShares Russell 1000 Value ETF | 3,591 | 3,606 | +15 | 1 | 1 | 0.26% | 0 |
| T. Rowe Price Capital Appreciation Equity ETF CAP APPRECIATION | 34,770 | 34,981 | +211 | 1 | 1 | 0.46% | 0 |
| Walmart Inc(WMT) | 2,984 | 2,984 | 0 | 0 | 0 | 0.12% | 0 |
| Vanguard Mid Cap Index ETF | 30,988 | 31,443 | +455 | 9 | 9 | 3.17% | 0 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 3,393 | 6,785 | +3,392 | 1 | 1 | 0.34% | 0 |
| Vanguard FTSE Europe ETF | 4,847 | 4,874 | +27 | 0 | 0 | 0.14% | 0 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 1,079 | 1,081 | +2 | 1 | 1 | 0.18% | 0 |
| Dimensional US Large Cap Value ETF US LARG VALU ETF | 12,716 | 12,766 | +50 | 0 | 0 | 0.15% | 0 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 13,552 | 13,552 | 0 | 1 | 1 | 0.33% | 0 |
| iShares S&P Mid Cap ETF | 12,668 | 12,791 | +123 | 1 | 1 | 0.29% | 0 |
| iShares U.S. Technology ETF | 4,313 | 4,313 | 0 | 1 | 1 | 0.30% | 0 |
| iShares MSCI USA ESG Select ETF | 3,705 | 3,708 | +3 | 1 | 1 | 0.18% | 0 |
| Coca Cola Co(KO) | 3,613 | 3,613 | 0 | 0 | 0 | 0.09% | 0 |
| Nuveen ESG Large-Cap Growth ETF NUVEEN ESG LRGCP | 2,653 | 2,819 | +166 | 0 | 0 | 0.10% | 0 |
| Vanguard ESG U.S. Stock ETF | 2,251 | 2,306 | +55 | 0 | 0 | 0.10% | 0 |
| NASDAQ 100 Equal-Weighted ETF NASDAQ 100 EQ WT | 15,468 | 15,486 | +18 | 2 | 2 | 0.55% | 0 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 1,503 | 1,504 | +1 | 1 | 1 | 0.31% | 0 |
| iShares MSCI EAFE ESG Select ETF ESG AW MSCI EAFE | 4,056 | 4,070 | +14 | 0 | 0 | 0.13% | 0 |
| Capital Group Core Balanced ETF SHS | 10,848 | 10,943 | +95 | 0 | 0 | 0.13% | 0 |
| iShares Russell 1000 Growth ETF | 1,793 | 1,794 | +1 | 1 | 1 | 0.29% | 0 |
| iShares S&P Small Cap 600 Value ETF | 2,705 | 2,710 | +5 | 0 | 0 | 0.11% | 0 |
| Schwab U.S. Large Cap ETF | 11,591 | 11,626 | +35 | 0 | 0 | 0.11% | 0 |
| Vanguard Mega Cap ETF | 1,040 | 1,045 | +5 | 0 | 0 | 0.09% | 0 |
| Schwab Fundamental US Small Company Index ETF | 18,246 | 18,284 | +38 | 1 | 1 | 0.20% | 0 |
| JP Morgan Chase & Co(JPM) | 1,106 | 1,106 | 0 | 0 | 0 | 0.12% | 0 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 3,040 | 3,044 | +4 | 0 | 0 | 0.11% | 0 |
| Vanguard FTSE All-World Ex-US Small Cap ETF | 5,832 | 5,832 | 0 | 1 | 1 | 0.29% | 0 |
| Vanguard Communication Services ETF COMM SRVC ETF | 3,372 | 3,292 | -80 | 1 | 1 | 0.22% | 0 |
| iShares Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL | 2,676 | 2,676 | 0 | 0 | 0 | 0.08% | 0 |
| iShares Russell 2000 Growth ETF | 824 | 826 | +2 | 0 | 0 | 0.09% | 0 |
| Vanguard Energy Index ETF ENERGY ETF | 1,863 | 1,871 | +8 | 0 | 0 | 0.08% | 0 |
| iShares 1-3 Year Treasury Bond ETF | 3,395 | 3,431 | +36 | 0 | 0 | 0.10% | 0 |
| Vanguard Information Technology ETF INF TECH ETF | 286 | 287 | +1 | 0 | 0 | 0.07% | 0 |