Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 394,878 | 398,570 | +3,692 | $16.90M | $17.70M | 7.47% | +$803.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 193,778 | 192,882 | -896 | $11.61M | $12.05M | 5.09% | +$438.2K |
| Vanguard Bd Index FdsTotal Bond Market | 157,547 | 155,827 | -1,720 | $11.72M | $11.54M | 4.87% | -$174.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 320,990 | 197,656 | -123,334 | $16.44M | $9.88M | 4.17% | -$6.56M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 198,234 | +198,234 | $0 | $9.58M | 4.04% | +$9.58M |
| Apple Inc.(AAPL) | 30,639 | 30,914 | +275 | $7.80M | $8.40M | 3.55% | +$602.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 171,390 | 174,899 | +3,509 | $8.02M | $8.19M | 3.46% | +$164.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 99,570 | 99,309 | -261 | $7.80M | $7.97M | 3.36% | +$166.3K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 273,390 | 296,704 | +23,314 | $7.07M | $7.64M | 3.23% | +$573.0K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 89,040 | 95,967 | +6,927 | $6.74M | $7.21M | 3.05% | +$469.0K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 87,447 | 86,620 | -827 | $6.86M | $6.95M | 2.93% | +$86.0K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 69,235 | 68,973 | -262 | $5.58M | $5.69M | 2.40% | +$106.5K |
| Schwab Strategic TrUS SML CAP ETF | 169,979 | 168,704 | -1,275 | $4.74M | $4.80M | 2.03% | +$62.3K |
| Vanguard Index FdsTotal Stock Market | 13,759 | 13,467 | -292 | $4.52M | $4.52M | 1.91% | -$184 |
| Schwab Strategic TrUS LRG CAP ETF | 158,557 | 157,718 | -839 | $4.18M | $4.24M | 1.79% | +$67.8K |
| Microsoft Corporation(MSFT) | 7,997 | 8,634 | +637 | $4.14M | $4.18M | 1.76% | +$33.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 74,791 | 74,275 | -516 | $4.05M | $3.99M | 1.69% | -$59.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 52,700 | 52,632 | -68 | $3.76M | $3.87M | 1.63% | +$110.4K |
| Alphabet Inc.CL C(GOOG) | 11,761 | 12,001 | +240 | $2.86M | $3.77M | 1.59% | +$901.5K |
| Ishares TrEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 76,591 | 80,179 | +3,588 | $3.47M | $3.73M | 1.58% | +$263.3K |
| Vanguard Index FdsExtended Market ETF | 16,636 | 16,463 | -173 | $3.48M | $3.44M | 1.45% | -$39.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 66,728 | 65,631 | -1,097 | $3.34M | $3.30M | 1.39% | -$40.5K |
| Alphabet Inc.CL A(GOOG) | 11,108 | 10,171 | -937 | $2.70M | $3.18M | 1.34% | +$483.2K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 58,781 | 61,757 | +2,976 | $2.90M | $3.12M | 1.32% | +$217.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,933 | 4,916 | -17 | $3.02M | $3.08M | 1.30% | +$62.1K |
| Markel Group Inc.(MKL) | 1,517 | 1,354 | -163 | $2.90M | $2.91M | 1.23% | +$11.1K |
| Amazon.com, Inc.(AMZN) | 13,743 | 12,097 | -1,646 | $3.02M | $2.79M | 1.18% | -$225.3K |
| Schwab Strategic TrUS Broad Market ETF | 101,801 | 101,394 | -407 | $2.62M | $2.66M | 1.12% | +$42.3K |
| Schwab Strategic TrUS MID CAP ETF | 87,526 | 88,169 | +643 | $2.59M | $2.65M | 1.12% | +$57.0K |
| Ishares TrCORE S P500 ETF | 3,272 | 3,272 | 0 | $2.19M | $2.24M | 0.95% | +$51.2K |
| NVIDIA Corporation(NVDA) | 9,699 | 10,627 | +928 | $1.81M | $1.98M | 0.84% | +$172.3K |
| Ishares TrCALIF MUN BD ETF | 12,770 | 33,665 | +20,895 | $728.4K | $1.93M | 0.82% | +$1.21M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 15,516 | 15,516 | 0 | $1.82M | $1.88M | 0.79% | +$65.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 18,056 | 18,775 | +719 | $1.68M | $1.79M | 0.75% | +$106.5K |
| Vanguard World FdESG US STK ETF | 13,966 | 14,109 | +143 | $1.65M | $1.71M | 0.72% | +$52.5K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 23,430 | 27,604 | +4,174 | $1.34M | $1.59M | 0.67% | +$246.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 33,011 | 29,536 | -3,475 | $1.49M | $1.36M | 0.57% | -$130.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 49,704 | 49,704 | 0 | $1.31M | $1.35M | 0.57% | +$45.2K |
| Schwab Strategic TrFUNDAMENTAL US B | 49,678 | 49,678 | 0 | $1.28M | $1.32M | 0.56% | +$41.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 39,980 | 40,070 | +90 | $1.33M | $1.31M | 0.55% | -$21.8K |
| Schwab Strategic TrMUN BD ETF | 0 | 49,293 | +49,293 | $0 | $1.27M | 0.54% | +$1.27M |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,693 | 8,693 | 0 | $1.23M | $1.25M | 0.53% | +$22.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,165 | 17,622 | -543 | $1.20M | $1.18M | 0.50% | -$12.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 23,745 | 24,591 | +846 | $1.10M | $1.15M | 0.49% | +$52.5K |
| Costco Wholesale Corporation(COST) | 1,328 | 1,328 | 0 | $1.23M | $1.15M | 0.48% | -$84.0K |
| Visa Inc.CL A(V) | 2,991 | 3,024 | +33 | $1.02M | $1.06M | 0.45% | +$39.5K |
| Eli Lilly and Company(LLY) | 916 | 972 | +56 | $698.9K | $1.04M | 0.44% | +$345.7K |
| Mastercard IncorporatedCL A(MA) | 1,697 | 1,699 | +2 | $965.3K | $969.9K | 0.41% | +$4.7K |
| Ishares TrESG MSCI EM LDRS ESG MSCI EM LDRS | 16,771 | 16,394 | -377 | $988.4K | $952.7K | 0.40% | -$35.7K |
| Vanguard Index FdsLARGE CAP ETF | 2,801 | 2,801 | 0 | $862.3K | $881.8K | 0.37% | +$19.4K |
| Vanguard World FdESG INTL STK ETF | 11,790 | 11,790 | 0 | $817.9K | $844.4K | 0.36% | +$26.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 762 | 778 | +16 | $737.7K | $832.4K | 0.35% | +$94.7K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 23,816 | 18,528 | -5,288 | $1.04M | $827.3K | 0.35% | -$217.0K |
| Edwards Lifesciences Corp | 9,352 | 9,394 | +42 | $727.3K | $800.8K | 0.34% | +$73.5K |
| JPMorgan Chase & Co.(JPM) | 2,310 | 2,309 | -1 | $728.6K | $744.0K | 0.31% | +$15.4K |
| Broadcom Inc.(AVGO) | 2,050 | 2,131 | +81 | $676.3K | $737.5K | 0.31% | +$61.2K |
| International Business Machines Corporation(IBM) | 2,478 | 2,410 | -68 | $699.3K | $714.0K | 0.30% | +$14.6K |
| Vanguard Index FdsMID CAP ETF | 2,413 | 2,431 | +18 | $708.8K | $705.5K | 0.30% | -$3.3K |
| The Home Depot, Inc.(HD) | 2,155 | 2,037 | -118 | $873.2K | $700.9K | 0.30% | -$172.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,710 | 3,187 | +477 | $584.8K | $700.4K | 0.30% | +$115.6K |
| Motorola Solutions, Inc.(MSI) | 1,827 | 1,827 | 0 | $835.5K | $700.3K | 0.30% | -$135.1K |
| Berkshire Hathaway Inc DelCL B | 1,375 | 1,370 | -5 | $691.3K | $688.6K | 0.29% | -$2.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 11,537 | 11,537 | 0 | $632.8K | $648.3K | 0.27% | +$15.5K |
| Meta Platforms, Inc.CL A(META) | 1,202 | 975 | -227 | $882.7K | $643.6K | 0.27% | -$239.1K |
| Ishares TrNATIONAL MUN ETF | 6,001 | 6,001 | 0 | $639.0K | $642.8K | 0.27% | +$3.7K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 8,225 | 13,366 | +5,141 | $395.9K | $640.7K | 0.27% | +$244.9K |
| Ishares TrRUS MD CP GR ETF | 4,603 | 4,603 | 0 | $655.5K | $630.3K | 0.27% | -$25.2K |
| Schwab Strategic TrINTL EQTY ETF | 25,669 | 24,939 | -730 | $597.6K | $599.5K | 0.25% | +$2.0K |
| Nushares Etf TrESG LARGE CAP ESG LARGE CAP | 12,806 | 12,359 | -447 | $666.9K | $591.4K | 0.25% | -$75.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,031 | 2,031 | 0 | $527.4K | $584.7K | 0.25% | +$57.4K |
| Stryker Corporation(SYK) | 1,685 | 1,663 | -22 | $622.9K | $584.5K | 0.25% | -$38.4K |
| Oracle Corporation(ORCL) | 2,919 | 2,938 | +19 | $820.9K | $572.6K | 0.24% | -$248.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 12,201 | 12,201 | 0 | $524.2K | $551.6K | 0.23% | +$27.5K |
| Schwab Strategic TrUS AGGREGATE B | 19,541 | 23,062 | +3,521 | $458.6K | $539.0K | 0.23% | +$80.3K |
| Thermo Fisher Scientific Inc.(TMO) | 904 | 907 | +3 | $438.5K | $525.6K | 0.22% | +$87.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 3,252 | 3,252 | 0 | $455.4K | $452.5K | 0.19% | -$2.9K |
| Automatic Data Processing In | 1,859 | 1,747 | -112 | $545.6K | $449.4K | 0.19% | -$96.2K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 14,205 | 14,205 | 0 | $436.1K | $446.5K | 0.19% | +$10.4K |
| Ishares TrRussell 1000 Growth ETF | 920 | 920 | 0 | $430.9K | $435.4K | 0.18% | +$4.5K |
| Abbott Labs | 3,466 | 3,397 | -69 | $464.2K | $425.6K | 0.18% | -$38.6K |
| Cisco Systems, Inc.(CSCO) | 5,336 | 5,434 | +98 | $365.1K | $418.6K | 0.18% | +$53.5K |
| Moody's Corporation(MCO) | 814 | 804 | -10 | $387.9K | $410.7K | 0.17% | +$22.9K |
| BlackRock, Inc.(BLK) | 381 | 381 | 0 | $444.2K | $407.8K | 0.17% | -$36.4K |
| Vanguard Index FdsSMALL CP ETF | 1,466 | 1,516 | +50 | $372.8K | $391.1K | 0.17% | +$18.3K |
| Ishares TrCORE S P MCP ETF | 5,911 | 5,911 | 0 | $385.8K | $390.1K | 0.16% | +$4.4K |
| PepsiCo, Inc.(PEP) | 2,544 | 2,665 | +121 | $357.3K | $382.5K | 0.16% | +$25.2K |
| Exxon Mobil Corp | 3,136 | 3,128 | -8 | $353.6K | $376.4K | 0.16% | +$22.8K |
| Merck & Co., Inc.(MRK) | 3,377 | 3,456 | +79 | $283.4K | $363.8K | 0.15% | +$80.3K |
| Ares Capital Corporation(ARCC) | 22,513 | 17,830 | -4,683 | $459.5K | $360.7K | 0.15% | -$98.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 6,118 | 6,118 | 0 | $349.9K | $354.3K | 0.15% | +$4.4K |
| UnitedHealth Group Incorporated(UNH) | 1,109 | 1,072 | -37 | $382.9K | $353.9K | 0.15% | -$29.1K |
| Johnson & Johnson(JNJ) | 1,643 | 1,652 | +9 | $304.6K | $341.9K | 0.14% | +$37.2K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 7,609 | 7,609 | 0 | $335.6K | $339.7K | 0.14% | +$4.2K |
| Walmart Inc.(WMT) | 3,062 | 3,005 | -57 | $315.6K | $334.8K | 0.14% | +$19.2K |
| Welltower Inc.(WELL) | 1,776 | 1,776 | 0 | $316.4K | $329.6K | 0.14% | +$13.3K |
| American Tower Corporation(AMT) | 1,869 | 1,854 | -15 | $359.4K | $325.5K | 0.14% | -$33.9K |
| Intuit Inc.(INTU) | 450 | 477 | +27 | $307.3K | $316.0K | 0.13% | +$8.7K |
| Netflix, Inc.(NFLX) | 311 | 3,360 | +3,049 | $372.9K | $315.0K | 0.13% | -$57.8K |
| Brookfield CorporationCL A(BN) | 4,500 | 6,750 | +2,250 | $308.6K | $309.8K | 0.13% | +$1.1K |
| Schwab Strategic TrUS REIT ETF | 16,223 | 14,766 | -1,457 | $349.9K | $308.5K | 0.13% | -$41.5K |