Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 198,234 | +198,234 | 0 | 9,579 | 4.04% | +9,579 |
| ISHARES TR | 23,816 | 95,967 | +72,151 | 1,044 | 7,213 | 3.05% | +6,169 |
| ISHARES TR | 23,816 | 80,179 | +56,363 | 1,044 | 3,731 | 1.58% | +2,687 |
| SCHWAB STRATEGIC TR | 0 | 49,293 | +49,293 | 0 | 1,270 | 0.54% | +1,270 |
| ISHARES TR | 12,770 | 33,665 | +20,895 | 728 | 1,934 | 0.82% | +1,206 |
| ALPHABET INC(GOOG) | 11,761 | 12,001 | +240 | 2,864 | 3,766 | 1.59% | +902 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 394,878 | 398,570 | +3,692 | 16,897 | 17,700 | 7.47% | +804 |
| APPLE INC(AAPL) | 30,639 | 30,914 | +275 | 7,802 | 8,404 | 3.55% | +603 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 273,390 | 296,704 | +23,314 | 7,067 | 7,640 | 3.23% | +573 |
| ISHARES TR | 23,816 | 27,604 | +3,788 | 1,044 | 1,589 | 0.67% | +545 |
| ALPHABET INC(GOOG) | 11,108 | 10,171 | -937 | 2,700 | 3,184 | 1.34% | +483 |
| VANGUARD TAX-MANAGED FDS | 193,778 | 192,882 | -896 | 11,611 | 12,049 | 5.09% | +438 |
| ELI LILLY & CO(LLY) | 916 | 972 | +56 | 699 | 1,045 | 0.44% | +346 |
| APPLIED MATLS INC | 0 | 980 | +980 | 0 | 252 | 0.11% | +252 |
| ISHARES TR USD GRN BOND ETF | 8,225 | 13,366 | +5,141 | 396 | 641 | 0.27% | +245 |
| SPDR INDEX SHS FDS | 58,781 | 61,757 | +2,976 | 2,899 | 3,117 | 1.32% | +218 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 279 | +279 | 0 | 215 | 0.09% | +215 |
| NUCOR CORP(NUE) | 0 | 1,273 | +1,273 | 0 | 208 | 0.09% | +208 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,787 | +1,787 | 0 | 202 | 0.09% | +202 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 4,221 | +4,221 | 0 | 202 | 0.09% | +202 |
| FLEXSHARES TR STOX US ESG SLCT | 0 | 1,270 | +1,270 | 0 | 201 | 0.08% | +201 |
| NVIDIA CORPORATION(NVDA) | 9,699 | 10,627 | +928 | 1,810 | 1,982 | 0.84% | +172 |
| SPDR SERIES TRUST ST STR P500ETF | 99,570 | 99,309 | -261 | 7,800 | 7,967 | 3.36% | +166 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 171,390 | 174,899 | +3,509 | 8,023 | 8,187 | 3.46% | +164 |
| VANGUARD SPECIALIZED FUNDS | 2,710 | 3,187 | +477 | 585 | 700 | 0.30% | +116 |
| VANGUARD INTL EQUITY INDEX F | 52,700 | 52,632 | -68 | 3,761 | 3,872 | 1.63% | +110 |
| SPDR SERIES TRUST ST STR PR SP1500 | 69,235 | 68,973 | -262 | 5,584 | 5,690 | 2.40% | +106 |
| ISHARES TR ESG AW MSCI EAFE | 18,056 | 18,775 | +719 | 1,679 | 1,785 | 0.75% | +106 |
| ASML HOLDING N V N Y REGISTRY SHS | 762 | 778 | +16 | 738 | 832 | 0.35% | +95 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 904 | 907 | +3 | 438 | 526 | 0.22% | +87 |
| TCW ETF TRUST TRANSFRM 500 ETF | 87,447 | 86,620 | -827 | 6,863 | 6,949 | 2.93% | +86 |
| MERCK & CO INC(MRK) | 3,377 | 3,456 | +79 | 283 | 364 | 0.15% | +80 |
| SCHWAB STRATEGIC TR | 19,541 | 23,062 | +3,521 | 459 | 539 | 0.23% | +80 |
| EDWARDS LIFESCIENCES CORP | 9,352 | 9,394 | +42 | 727 | 801 | 0.34% | +74 |
| SCHWAB STRATEGIC TR | 158,557 | 157,718 | -839 | 4,176 | 4,244 | 1.79% | +68 |
| ISHARES TR ESG MSCI LEADR | 15,516 | 15,516 | 0 | 1,816 | 1,882 | 0.79% | +66 |
| SCHWAB STRATEGIC TR | 169,979 | 168,704 | -1,275 | 4,742 | 4,805 | 2.03% | +62 |
| VANGUARD INDEX FDS | 4,933 | 4,916 | -17 | 3,021 | 3,083 | 1.30% | +62 |
| BROADCOM INC(AVGO) | 2,050 | 2,131 | +81 | 676 | 738 | 0.31% | +61 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,031 | 2,031 | 0 | 527 | 585 | 0.25% | +57 |
| SCHWAB STRATEGIC TR | 87,526 | 88,169 | +643 | 2,594 | 2,651 | 1.12% | +57 |
| ASCENT INDUSTRIES CO(ACNT) | 16,461 | 16,461 | 0 | 212 | 267 | 0.11% | +54 |
| CISCO SYS INC(CSCO) | 5,336 | 5,434 | +98 | 365 | 419 | 0.18% | +54 |
| VANGUARD WORLD FD | 13,966 | 14,109 | +143 | 1,654 | 1,707 | 0.72% | +52 |
| SPDR SERIES TRUST ST STR SP600 SML | 23,745 | 24,591 | +846 | 1,100 | 1,152 | 0.49% | +52 |
| ISHARES TR | 3,272 | 3,272 | 0 | 2,190 | 2,241 | 0.95% | +51 |
| SCHWAB STRATEGIC TR | 49,704 | 49,704 | 0 | 1,307 | 1,352 | 0.57% | +45 |
| SCHWAB STRATEGIC TR | 101,801 | 101,394 | -407 | 2,617 | 2,660 | 1.12% | +42 |
| SCHWAB STRATEGIC TR | 49,678 | 49,678 | 0 | 1,279 | 1,320 | 0.56% | +41 |
| VISA INC(V) | 2,991 | 3,024 | +33 | 1,021 | 1,061 | 0.45% | +39 |
| CORNING INC(GLW) | 3,073 | 3,318 | +245 | 252 | 291 | 0.12% | +38 |
| JOHNSON & JOHNSON(JNJ) | 1,643 | 1,652 | +9 | 305 | 342 | 0.14% | +37 |
| AMERICAN EXPRESS CO(AXP) | 726 | 748 | +22 | 241 | 277 | 0.12% | +36 |
| MICROSOFT CORP(MSFT) | 7,997 | 8,634 | +637 | 4,142 | 4,176 | 1.76% | +34 |
| ACCENTURE PLC IRELAND SHS CLASS A | 893 | 940 | +47 | 220 | 252 | 0.11% | +32 |
| CTO RLTY GROWTH INC NEW(CTO) | 13,225 | 13,225 | 0 | 216 | 243 | 0.10% | +28 |
| SCHWAB STRATEGIC TR | 12,201 | 12,201 | 0 | 524 | 552 | 0.23% | +27 |
| VANGUARD WORLD FD | 11,790 | 11,790 | 0 | 818 | 844 | 0.36% | +27 |
| PEPSICO INC(PEP) | 2,544 | 2,665 | +121 | 357 | 382 | 0.16% | +25 |
| US BANCORP DEL(USB) | 4,158 | 4,229 | +71 | 201 | 226 | 0.10% | +25 |
| MOODYS CORP(MCO) | 814 | 804 | -10 | 388 | 411 | 0.17% | +23 |
| EXXON MOBIL CORP | 3,136 | 3,128 | -8 | 354 | 376 | 0.16% | +23 |
| VANGUARD WHITEHALL FDS | 8,693 | 8,693 | 0 | 1,225 | 1,248 | 0.53% | +22 |
| VANGUARD INDEX FDS | 2,801 | 2,801 | 0 | 862 | 882 | 0.37% | +19 |
| WALMART INC(WMT) | 3,062 | 3,005 | -57 | 316 | 335 | 0.14% | +19 |
| VANGUARD INDEX FDS | 1,466 | 1,516 | +50 | 373 | 391 | 0.17% | +18 |
| SPDR SERIES TRUST ST STR SP500FF | 11,537 | 11,537 | 0 | 633 | 648 | 0.27% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 2,310 | 2,309 | -1 | 729 | 744 | 0.31% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,478 | 2,410 | -68 | 699 | 714 | 0.30% | +15 |
| BOOKING HOLDINGS INC(BKNG) | 44 | 47 | +3 | 238 | 252 | 0.11% | +14 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 4,654 | 4,654 | 0 | 211 | 225 | 0.09% | +13 |
| WELLTOWER INC(WELL) | 1,776 | 1,776 | 0 | 316 | 330 | 0.14% | +13 |
| ISHARES TR MSCI UK ETF NEW | 5,760 | 5,760 | 0 | 242 | 253 | 0.11% | +12 |
| MARKEL GROUP INC(MKL) | 1,517 | 1,354 | -163 | 2,900 | 2,911 | 1.23% | +11 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 14,205 | 14,205 | 0 | 436 | 446 | 0.19% | +10 |
| PNC FINL SVCS GROUP INC(PNC) | 1,099 | 1,102 | +3 | 221 | 230 | 0.10% | +9 |
| QUALCOMM INC(QCOM) | 1,292 | 1,310 | +18 | 215 | 224 | 0.09% | +9 |
| INTUIT(INTU) | 450 | 477 | +27 | 307 | 316 | 0.13% | +9 |
| ISHARES TR | 1,083 | 1,083 | 0 | 220 | 228 | 0.10% | +7 |
| ISHARES INC ESG AWR MSCI EM | 4,710 | 4,793 | +83 | 205 | 212 | 0.09% | +7 |
| ISHARES TR | 2,031 | 2,031 | 0 | 203 | 208 | 0.09% | +5 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 1,581 | 1,581 | 0 | 271 | 275 | 0.12% | +5 |
| MASTERCARD INCORPORATED(MA) | 1,697 | 1,699 | +2 | 965 | 970 | 0.41% | +5 |
| ISHARES TR | 920 | 920 | 0 | 431 | 435 | 0.18% | +4 |
| SPDR SERIES TRUST ST STR P400MID | 6,118 | 6,118 | 0 | 350 | 354 | 0.15% | +4 |
| ISHARES TR | 5,911 | 5,911 | 0 | 386 | 390 | 0.16% | +4 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,609 | 7,609 | 0 | 336 | 340 | 0.14% | +4 |
| MCDONALDS CORP(MCD) | 967 | 974 | +7 | 294 | 298 | 0.13% | +4 |
| ISHARES TR | 6,001 | 6,001 | 0 | 639 | 643 | 0.27% | +4 |
| SCHWAB STRATEGIC TR | 25,669 | 24,939 | -730 | 598 | 600 | 0.25% | +2 |
| BROOKFIELD CORP(BN) | 4,500 | 6,750 | +2,250 | 309 | 310 | 0.13% | +1 |
| FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD | 8,489 | 8,489 | 0 | 201 | 202 | 0.09% | +1 |
| VANGUARD INDEX FDS | 13,759 | 13,467 | -292 | 4,515 | 4,515 | 1.91% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,375 | 1,370 | -5 | 691 | 689 | 0.29% | -3 |
| SPDR SERIES TRUST ST STR SP DIV | 3,252 | 3,252 | 0 | 455 | 453 | 0.19% | -3 |
| VANGUARD INDEX FDS | 2,413 | 2,431 | +18 | 709 | 706 | 0.30% | -3 |
| LOWES COS INC(LOW) | 1,104 | 1,133 | +29 | 277 | 273 | 0.12% | -4 |
| TORTOISE ENERGY INFRA CORP(TYG) | 5,716 | 5,716 | 0 | 246 | 234 | 0.10% | -13 |
| ISHARES INC CORE MSCI EMKT | 18,165 | 17,622 | -543 | 1,197 | 1,185 | 0.50% | -13 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,544 | 1,516 | -28 | 260 | 246 | 0.10% | -15 |