Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 586,272 | 601,628 | +15,356 | 46,785 | 50,302 | 9.19% | +3,518 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 894,469 | 949,152 | +54,683 | 52,639 | 55,744 | 10.18% | +3,104 |
| VANGUARD INDEX FDS | 372,373 | 379,593 | +7,220 | 69,444 | 72,499 | 13.24% | +3,055 |
| VANGUARD INDEX FDS | 492,834 | 524,344 | +31,510 | 38,890 | 41,324 | 7.55% | +2,434 |
| VANGUARD INTL EQUITY INDEX F | 282,025 | 290,372 | +8,347 | 24,773 | 26,250 | 4.80% | +1,477 |
| VANGUARD INDEX FDS | 142,838 | 143,401 | +563 | 68,507 | 69,960 | 12.78% | +1,453 |
| VANGUARD INDEX FDS | 245,637 | 267,055 | +21,418 | 22,456 | 23,632 | 4.32% | +1,176 |
| VANGUARD INDEX FDS | 141,799 | 145,699 | +3,900 | 24,755 | 25,843 | 4.72% | +1,087 |
| ISHARES TR | 323,717 | 344,406 | +20,689 | 17,167 | 18,212 | 3.33% | +1,045 |
| VANGUARD INDEX FDS | 73,710 | 76,868 | +3,158 | 15,384 | 16,280 | 2.97% | +896 |
| VANGUARD INTL EQUITY INDEX F | 649,782 | 671,353 | +21,571 | 35,205 | 36,092 | 6.59% | +887 |
| VANGUARD INDEX FDS | 86,295 | 93,548 | +7,253 | 25,352 | 26,113 | 4.77% | +760 |
| VANGUARD INDEX FDS | 50,886 | 52,374 | +1,488 | 15,145 | 15,823 | 2.89% | +678 |
| VANGUARD INTL EQUITY INDEX F | 64,445 | 68,169 | +3,724 | 9,187 | 9,771 | 1.78% | +584 |
| EXXON MOBIL CORP | 18,078 | 20,575 | +2,497 | 2,038 | 2,476 | 0.45% | +438 |
| ISHARES TR | 52,388 | 55,405 | +3,017 | 5,579 | 5,934 | 1.08% | +356 |
| ISHARES TR | 47,886 | 50,374 | +2,488 | 5,113 | 5,375 | 0.98% | +262 |
| PFIZER INC(PFE) | 0 | 8,848 | +8,848 | 0 | 220 | 0.04% | +220 |
| DR REDDYS LABS LTD(RDY) | 0 | 15,217 | +15,217 | 0 | 214 | 0.04% | +214 |
| ALPHABET INC(GOOG) | 3,663 | 3,518 | -145 | 892 | 1,104 | 0.20% | +212 |
| WALMART INC(WMT) | 0 | 1,877 | +1,877 | 0 | 209 | 0.04% | +209 |
| ALPHABET INC(GOOG) | 2,845 | 2,804 | -41 | 692 | 878 | 0.16% | +186 |
| ISHARES TR | 308 | 529 | +221 | 206 | 363 | 0.07% | +156 |
| VANGUARD INDEX FDS | 1,777 | 1,959 | +182 | 1,088 | 1,229 | 0.22% | +140 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,124 | 2,127 | +3 | 832 | 964 | 0.18% | +132 |
| MERCK & CO INC(MRK) | 4,649 | 4,649 | 0 | 390 | 489 | 0.09% | +99 |
| ISHARES TR CORE MSCI EAFE | 10,699 | 11,337 | +638 | 934 | 1,014 | 0.19% | +80 |
| ISHARES TR | 2,380 | 2,520 | +140 | 1,115 | 1,193 | 0.22% | +78 |
| ISHARES TR | 2,224 | 2,788 | +564 | 268 | 344 | 0.06% | +75 |
| VANGUARD INTL EQUITY INDEX F | 16,238 | 16,323 | +85 | 2,238 | 2,302 | 0.42% | +65 |
| APPLE INC(AAPL) | 6,097 | 5,906 | -191 | 1,552 | 1,606 | 0.29% | +53 |
| ISHARES TR | 4,809 | 5,560 | +751 | 314 | 367 | 0.07% | +53 |
| ISHARES TR | 10,200 | 10,415 | +215 | 1,323 | 1,371 | 0.25% | +47 |
| LOEWS CORP(L) | 8,483 | 8,483 | 0 | 852 | 893 | 0.16% | +42 |
| VISA INC(V) | 1,503 | 1,549 | +46 | 513 | 543 | 0.10% | +30 |
| GE VERNOVA INC(GEV) | 743 | 745 | +2 | 457 | 487 | 0.09% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,816 | 1,830 | +14 | 512 | 542 | 0.10% | +30 |
| AMAZON COM INC(AMZN) | 4,629 | 4,529 | -100 | 1,016 | 1,045 | 0.19% | +29 |
| ISHARES TR ESG AW MSCI EAFE | 10,594 | 10,655 | +61 | 985 | 1,013 | 0.19% | +28 |
| ISHARES INC CORE MSCI EMKT | 3,714 | 3,934 | +220 | 245 | 264 | 0.05% | +20 |
| GE AEROSPACE(GE) | 2,697 | 2,697 | 0 | 811 | 831 | 0.15% | +19 |
| VANGUARD WORLD FD | 8,400 | 8,385 | -15 | 995 | 1,014 | 0.19% | +19 |
| ISHARES TR ESG AWRE 1 5 YR | 26,137 | 26,925 | +788 | 662 | 680 | 0.12% | +18 |
| ISHARES TR ESG AWR MSCI USA | 6,880 | 6,813 | -67 | 1,002 | 1,015 | 0.19% | +13 |
| ISHARES TR ESG AWARE MSCI | 10,245 | 10,314 | +69 | 462 | 474 | 0.09% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 705 | 705 | 0 | 470 | 481 | 0.09% | +11 |
| ISHARES TR | 1,887 | 1,933 | +46 | 224 | 232 | 0.04% | +8 |
| D-WAVE QUANTUM INC(QBTS) | 10,420 | 9,970 | -450 | 257 | 261 | 0.05% | +3 |
| VANGUARD SPECIALIZED FUNDS | 2,070 | 2,045 | -25 | 447 | 449 | 0.08% | +3 |
| ISHARES INC ESG AWR MSCI EM | 10,968 | 10,821 | -147 | 476 | 478 | 0.09% | +2 |
| VANGUARD WHITEHALL FDS | 1,600 | 1,580 | -20 | 226 | 227 | 0.04% | +1 |
| ISHARES TR ESG AWR US AGRGT | 12,189 | 12,249 | +60 | 585 | 586 | 0.11% | +1 |
| PRICE T ROWE GROUP INC(TROW) | 2,412 | 2,423 | +11 | 248 | 248 | 0.05% | 0 |
| ISHARES TR | 5,423 | 5,274 | -149 | 542 | 541 | 0.10% | -1 |
| DISNEY WALT CO(DIS) | 5,425 | 5,443 | +18 | 621 | 619 | 0.11% | -2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,495 | 1,507 | +12 | 273 | 268 | 0.05% | -5 |
| ISHARES TR | 1,086 | 1,036 | -50 | 213 | 207 | 0.04% | -6 |
| ISHARES TR | 10,635 | 10,804 | +169 | 624 | 615 | 0.11% | -9 |
| COLGATE PALMOLIVE CO(CL) | 10,023 | 10,023 | 0 | 801 | 792 | 0.14% | -9 |
| ISHARES TR CORE MSCI EURO | 12,576 | 11,850 | -726 | 857 | 841 | 0.15% | -16 |
| ISHARES TR CORE MSCI PAC | 28,502 | 28,264 | -238 | 2,093 | 2,069 | 0.38% | -24 |
| PHILIP MORRIS INTL INC(PM) | 1,709 | 1,574 | -135 | 277 | 252 | 0.05% | -25 |
| NVIDIA CORPORATION(NVDA) | 3,908 | 3,713 | -195 | 729 | 693 | 0.13% | -37 |
| THE CIGNA GROUP(CI) | 976 | 882 | -94 | 281 | 243 | 0.04% | -39 |
| VANGUARD MUN BD FDS | 26,638 | 25,584 | -1,054 | 1,334 | 1,287 | 0.24% | -47 |
| HOME DEPOT INC(HD) | 876 | 890 | +14 | 355 | 306 | 0.06% | -49 |
| META PLATFORMS INC(META) | 893 | 905 | +12 | 656 | 597 | 0.11% | -58 |
| HAMILTON LANE INC(HLNE) | 4,529 | 4,058 | -471 | 610 | 545 | 0.10% | -65 |
| ISHARES TR | 10,176 | 9,569 | -607 | 1,674 | 1,607 | 0.29% | -67 |
| PROCTER AND GAMBLE CO(PG) | 7,185 | 7,185 | 0 | 1,104 | 1,030 | 0.19% | -74 |
| ELI LILLY & CO(LLY) | 478 | 263 | -215 | 365 | 283 | 0.05% | -82 |
| NIKE INC(NKE) | 8,960 | 8,498 | -462 | 625 | 541 | 0.10% | -83 |
| ORACLE CORP(ORCL) | 1,466 | 1,475 | +9 | 412 | 287 | 0.05% | -125 |
| MICROSOFT CORP(MSFT) | 3,489 | 3,396 | -93 | 1,807 | 1,643 | 0.30% | -165 |
| ISHARES TR MSCI USA QLT FCT | 1,178 | 0 | -1,178 | 229 | 0 | — | -229 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 931 | 0 | -931 | 230 | 0 | — | -230 |
| ISHARES TR | 5,910 | 0 | -5,910 | 453 | 0 | — | -453 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 61,970 | 46,614 | -15,356 | 4,953 | 3,717 | 0.68% | -1,237 |
| ISHARES TR | 32,897 | 13,746 | -19,151 | 2,729 | 1,138 | 0.21% | -1,591 |