Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 10,773 | 1,992,565 | +1,981,792 | 252 | 136,391 | 0.37% | +136,139 |
| VANGUARD BD INDEX FDS | 19,531,340 | 20,972,198 | +1,440,858 | 1,541,218 | 1,652,819 | 4.46% | +111,601 |
| ISHARES TR ESG AW MSCI EAFE | 5,614,910 | 6,562,442 | +947,532 | 522,074 | 624,023 | 1.69% | +101,948 |
| ALPHABET INC(GOOG) | 2,171,647 | 2,010,266 | -161,381 | 528,905 | 630,821 | 1.70% | +101,917 |
| SCHWAB STRATEGIC TR | 45,603,651 | 49,666,971 | +4,063,320 | 1,229,018 | 1,315,678 | 3.55% | +86,660 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 20,427,266 | 21,891,841 | +1,464,575 | 1,226,249 | 1,311,978 | 3.54% | +85,729 |
| ELI LILLY & CO(LLY) | 245,596 | 249,601 | +4,005 | 187,390 | 268,241 | 0.72% | +80,851 |
| WORLD GOLD TR(GLDM) | 5,655,394 | 5,868,543 | +213,149 | 432,355 | 500,997 | 1.35% | +68,643 |
| ISHARES TR | 17,550,488 | 18,917,043 | +1,366,555 | 916,486 | 979,335 | 2.64% | +62,849 |
| VANGUARD INDEX FDS | 15,016,360 | 16,150,941 | +1,134,581 | 1,372,796 | 1,429,197 | 3.86% | +56,401 |
| ALBEMARLE CORP(ALB) | 886,771 | 872,359 | -14,412 | 71,899 | 123,387 | 0.33% | +51,487 |
| VANGUARD INDEX FDS | 1,561,820 | 1,656,574 | +94,754 | 512,543 | 555,400 | 1.50% | +42,857 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 13,394,103 | 14,411,863 | +1,017,760 | 761,589 | 804,182 | 2.17% | +42,593 |
| GE AEROSPACE(GE) | 3,450 | 139,742 | +136,292 | 1,038 | 43,045 | 0.12% | +42,007 |
| ISHARES INC ESG AWR MSCI EM | 5,519,640 | 6,376,748 | +857,108 | 239,663 | 281,661 | 0.76% | +41,998 |
| ISHARES TR 0-5YR HI YL CP | 10,290,517 | 11,141,123 | +850,606 | 445,579 | 477,620 | 1.29% | +32,041 |
| APPLE INC(AAPL) | 2,152,177 | 2,129,082 | -23,095 | 548,009 | 578,812 | 1.56% | +30,803 |
| AMAZON COM INC(AMZN) | 1,928,546 | 1,949,994 | +21,448 | 423,451 | 450,098 | 1.22% | +26,647 |
| DOLLAR TREE INC(DLTR) | 941,585 | 919,973 | -21,612 | 88,857 | 113,166 | 0.31% | +24,309 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 25,120,320 | 26,107,425 | +987,105 | 536,570 | 557,916 | 1.51% | +21,346 |
| ISHARES GOLD TR(IAU) | 5,871,070 | 5,520,278 | -350,792 | 427,238 | 448,081 | 1.21% | +20,843 |
| FREEPORT-MCMORAN INC(FCX) | 1,526,581 | 1,579,966 | +53,385 | 59,873 | 80,246 | 0.22% | +20,374 |
| UNITED PARCEL SERVICE INC(UPS) | 1,081,228 | 1,114,786 | +33,558 | 90,315 | 110,576 | 0.30% | +20,261 |
| NUCOR CORP(NUE) | 664,730 | 672,853 | +8,123 | 90,024 | 109,749 | 0.30% | +19,725 |
| SOUTHERN COPPER CORP(SCCO) | 1,005,640 | 987,170 | -18,470 | 122,044 | 141,629 | 0.38% | +19,585 |
| WALMART INC(WMT) | 2,671,167 | 2,646,007 | -25,160 | 275,290 | 294,792 | 0.80% | +19,501 |
| JOHNSON & JOHNSON(JNJ) | 895,199 | 889,379 | -5,820 | 165,988 | 184,057 | 0.50% | +18,069 |
| CATERPILLAR INC(CAT) | 267,696 | 252,716 | -14,980 | 127,731 | 144,773 | 0.39% | +17,042 |
| AMGEN INC(AMGN) | 332,548 | 333,071 | +523 | 93,845 | 109,018 | 0.29% | +15,172 |
| SCHWAB STRATEGIC TR | 34,204,530 | 34,024,368 | -180,162 | 954,306 | 969,014 | 2.62% | +14,708 |
| ISHARES TR ESG AWR MSCI USA | 682,386 | 761,908 | +79,522 | 99,355 | 113,509 | 0.31% | +14,154 |
| EXXON MOBIL CORP | 1,687,422 | 1,696,176 | +8,754 | 190,257 | 204,118 | 0.55% | +13,861 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,701,370 | 8,168,332 | +466,962 | 380,910 | 394,694 | 1.07% | +13,784 |
| MONGODB INC(MDB) | 26,285 | 51,933 | +25,648 | 8,158 | 21,796 | 0.06% | +13,637 |
| NEXTERA ENERGY INC(NEE) | 2,053,905 | 2,067,761 | +13,856 | 155,049 | 166,000 | 0.45% | +10,951 |
| VULCAN MATLS CO(VMC) | 197,755 | 250,372 | +52,617 | 60,833 | 71,411 | 0.19% | +10,578 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,412,483 | 1,374,643 | -37,840 | 95,074 | 105,394 | 0.28% | +10,320 |
| SALESFORCE INC(CRM) | 368,981 | 364,596 | -4,385 | 87,448 | 96,585 | 0.26% | +9,137 |
| CONSTELLATION ENERGY CORP(CEG) | 331,036 | 334,074 | +3,038 | 108,934 | 118,018 | 0.32% | +9,084 |
| ISHARES TR USD GRN BOND ETF | 1,076,725 | 1,270,352 | +193,627 | 51,821 | 60,895 | 0.16% | +9,075 |
| VANGUARD WORLD FD MATERIALS ETF | 348,037 | 387,117 | +39,080 | 71,299 | 80,346 | 0.22% | +9,047 |
| TARGET CORP(TGT) | 653,966 | 680,534 | +26,568 | 58,661 | 66,522 | 0.18% | +7,861 |
| BROADCOM INC(AVGO) | 436,333 | 437,423 | +1,090 | 143,950 | 151,392 | 0.41% | +7,442 |
| DOORDASH INC(DASH) | 430,578 | 548,494 | +117,916 | 117,113 | 124,223 | 0.34% | +7,110 |
| DRAFTKINGS INC NEW(DKNG) | 607,883 | 865,283 | +257,400 | 22,735 | 29,818 | 0.08% | +7,083 |
| MERCK & CO INC(MRK) | 167,273 | 198,911 | +31,638 | 14,039 | 20,937 | 0.06% | +6,898 |
| RTX CORPORATION(RTX) | 440,061 | 437,530 | -2,531 | 73,635 | 80,243 | 0.22% | +6,608 |
| JPMORGAN CHASE & CO.(JPM) | 838,525 | 840,037 | +1,512 | 264,496 | 270,677 | 0.73% | +6,181 |
| PEPSICO INC(PEP) | 467,028 | 498,616 | +31,588 | 65,589 | 71,561 | 0.19% | +5,972 |
| VANGUARD WORLD FD UTILITIES ETF | 372,748 | 411,752 | +39,004 | 70,602 | 76,191 | 0.21% | +5,588 |
| VANGUARD WORLD FD CONSUM STP ETF | 219,618 | 248,025 | +28,407 | 46,939 | 52,393 | 0.14% | +5,454 |
| UNITEDHEALTH GROUP INC(UNH) | 355,915 | 388,672 | +32,757 | 122,897 | 128,305 | 0.35% | +5,407 |
| VANGUARD WORLD FD COMM SRVC ETF | 258,114 | 277,834 | +19,720 | 48,456 | 53,797 | 0.15% | +5,341 |
| SCHWAB STRATEGIC TR | 186,455,668 | 180,778,097 | -5,677,571 | 4,340,688 | 4,345,905 | 11.74% | +5,218 |
| CITIGROUP INC(C) | 160,219 | 181,929 | +21,710 | 16,262 | 21,229 | 0.06% | +4,967 |
| TJX COS INC NEW(TJX) | 145,079 | 168,520 | +23,441 | 20,970 | 25,886 | 0.07% | +4,917 |
| BANK AMERICA CORP | 2,001,816 | 1,966,610 | -35,206 | 103,274 | 108,164 | 0.29% | +4,890 |
| MARRIOTT INTL INC NEW(MAR) | 45,850 | 54,245 | +8,395 | 11,941 | 16,829 | 0.05% | +4,888 |
| EXPEDITORS INTL WASH INC(EXPD) | 83,612 | 98,394 | +14,782 | 10,250 | 14,662 | 0.04% | +4,412 |
| AES CORP(AES) | 4,871,476 | 4,760,950 | -110,526 | 64,109 | 68,272 | 0.18% | +4,163 |
| ALPHABET INC(GOOG) | 92,190 | 84,841 | -7,349 | 22,411 | 26,555 | 0.07% | +4,144 |
| GOLDMAN SACHS GROUP INC(GS) | 150,419 | 140,916 | -9,503 | 119,786 | 123,866 | 0.33% | +4,079 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,805,872 | 2,020,173 | +214,301 | 70,772 | 74,746 | 0.20% | +3,974 |
| PROGRESSIVE CORP(PGR) | 304,616 | 347,788 | +43,172 | 75,225 | 79,198 | 0.21% | +3,973 |
| SCHWAB CHARLES CORP(SCHW) | 160,826 | 191,226 | +30,400 | 15,354 | 19,105 | 0.05% | +3,751 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,562 | 22,759 | +3,197 | 9,488 | 13,188 | 0.04% | +3,700 |
| COCA COLA CO(KO) | 1,251,324 | 1,237,036 | -14,288 | 82,988 | 86,481 | 0.23% | +3,493 |
| VANGUARD WORLD FD ENERGY ETF | 244,794 | 272,021 | +27,227 | 30,810 | 34,253 | 0.09% | +3,443 |
| DOW INC(DOW) | 2,228,280 | 2,321,975 | +93,695 | 51,094 | 54,288 | 0.15% | +3,193 |
| EASTMAN CHEM CO(EMN) | 910,328 | 949,193 | +38,865 | 57,396 | 60,587 | 0.16% | +3,191 |
| SCHWAB STRATEGIC TR | 477,901 | 589,515 | +111,614 | 12,287 | 15,463 | 0.04% | +3,176 |
| BOOKING HOLDINGS INC(BKNG) | 4,011 | 4,583 | +572 | 21,654 | 24,543 | 0.07% | +2,889 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,161 | 32,274 | +7,113 | 4,071 | 6,912 | 0.02% | +2,841 |
| ORMAT TECHNOLOGIES INC(ORA) | 227,973 | 223,788 | -4,185 | 21,942 | 24,722 | 0.07% | +2,779 |
| VANGUARD INTL EQUITY INDEX F | 4,952,681 | 4,944,180 | -8,501 | 706,005 | 708,649 | 1.91% | +2,645 |
| VANGUARD INDEX FDS | 14,946 | 18,778 | +3,832 | 9,153 | 11,776 | 0.03% | +2,624 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 82,327 | 90,301 | +7,974 | 24,393 | 26,944 | 0.07% | +2,551 |
| VANGUARD INTL EQUITY INDEX F | 274,709 | 297,847 | +23,138 | 19,606 | 21,910 | 0.06% | +2,304 |
| CONOCOPHILLIPS(COP) | 777,353 | 809,028 | +31,675 | 73,530 | 75,733 | 0.20% | +2,203 |
| RELIANCE INC(RS) | 38,630 | 44,814 | +6,184 | 10,848 | 12,945 | 0.03% | +2,097 |
| DEERE & CO(DE) | 28,066 | 32,041 | +3,975 | 12,833 | 14,917 | 0.04% | +2,084 |
| WELLS FARGO CO NEW(WFC) | 112,434 | 122,212 | +9,778 | 9,424 | 11,390 | 0.03% | +1,966 |
| VANGUARD WORLD FD CONSUM DIS ETF | 41,965 | 47,189 | +5,224 | 16,625 | 18,589 | 0.05% | +1,964 |
| CONSOLIDATED EDISON INC(ED) | 102,332 | 121,198 | +18,866 | 10,286 | 12,037 | 0.03% | +1,751 |
| SPDR S&P 500 ETF TR(SPY) | 22,099 | 24,043 | +1,944 | 14,722 | 16,396 | 0.04% | +1,674 |
| QUALCOMM INC(QCOM) | 16,313 | 25,479 | +9,166 | 2,714 | 4,358 | 0.01% | +1,644 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 24,057 | +24,057 | 0 | 1,576 | 0.00% | +1,576 |
| ISHARES TR | 26,102 | 27,619 | +1,517 | 17,470 | 18,917 | 0.05% | +1,447 |
| APPLOVIN CORP(APP) | 13,959 | 16,992 | +3,033 | 10,030 | 11,450 | 0.03% | +1,419 |
| CORNING INC(GLW) | 40,919 | 54,275 | +13,356 | 3,357 | 4,752 | 0.01% | +1,396 |
| GENERAL MLS INC(GIS) | 129,973 | 170,836 | +40,863 | 6,553 | 7,944 | 0.02% | +1,391 |
| COLGATE PALMOLIVE CO(CL) | 144,769 | 163,204 | +18,435 | 11,573 | 12,896 | 0.03% | +1,324 |
| VANGUARD INDEX FDS | 34,473 | 38,984 | +4,511 | 8,766 | 10,056 | 0.03% | +1,290 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 140,036 | 160,207 | +20,171 | 11,687 | 12,865 | 0.03% | +1,177 |
| XYLEM INC(XYL) | 82,878 | 98,004 | +15,126 | 12,224 | 13,346 | 0.04% | +1,122 |
| MASTERCARD INCORPORATED(MA) | 374,588 | 375,188 | +600 | 213,069 | 214,187 | 0.58% | +1,118 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,350 | 8,065 | +3,715 | 1,073 | 2,164 | 0.01% | +1,091 |
| KLA CORP(KLAC) | 1,130 | 1,877 | +747 | 1,219 | 2,281 | 0.01% | +1,062 |
| VANGUARD INDEX FDS | 10,067 | 13,626 | +3,559 | 2,957 | 3,955 | 0.01% | +998 |
| VANGUARD INDEX FDS | 14,327 | 18,995 | +4,668 | 2,999 | 3,972 | 0.01% | +973 |