Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 1,349 | 3,600,015 | +3,598,666 | 645 | 1,756,303 | 4.21% | +1,755,659 |
| VANGUARD FTSE DEVELOPED ETF | 9,095 | 20,419,771 | +20,410,676 | 543 | 1,275,623 | 3.06% | +1,275,080 |
| ISHARES NATIONAL MUNI BOND E | 11,648 | 5,719,727 | +5,708,079 | 1,239 | 612,640 | 1.47% | +611,400 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 74 | 4,783,326 | +4,783,252 | 9 | 582,370 | 1.40% | +582,361 |
| APPLE INC(AAPL) | 2,229 | 1,845,588 | +1,843,359 | 567 | 501,742 | 1.20% | +501,175 |
| ISHARES CORE U.S. AGGREGATE | 1,944,038 | 6,693,871 | +4,749,833 | 194,909 | 668,584 | 1.60% | +473,675 |
| ISHARES RUSSELL MID-CAP VALU | 21,150 | 3,351,138 | +3,329,988 | 2,947 | 472,678 | 1.13% | +469,731 |
| VANGUARD FTSE EMERGING MARKE | 3,939 | 8,364,349 | +8,360,410 | 212 | 449,667 | 1.08% | +449,455 |
| ISHARES CORE S&P 500 ETF | 702 | 593,413 | +592,711 | 468 | 406,452 | 0.97% | +405,984 |
| MICROSOFT CORP(MSFT) | 917 | 757,539 | +756,622 | 472 | 366,361 | 0.88% | +365,889 |
| ISHARES RUSSELL MID-CAP GROW | 50,165 | 2,322,638 | +2,272,473 | 7,181 | 318,062 | 0.76% | +310,881 |
| ISHARES RUSSELL MID-CAP ETF | 492 | 3,217,730 | +3,217,238 | 47 | 309,771 | 0.74% | +309,723 |
| NVIDIA CORP(NVDA) | 497 | 1,459,780 | +1,459,283 | 90 | 272,249 | 0.65% | +272,159 |
| ISHARES TR U S TREAS BD ETF US TREAS BD ETF | 11,819,858 | 23,379,857 | +11,559,999 | 273,275 | 539,490 | 1.29% | +266,215 |
| SS SPDR P S&P 500 VALUE ETF ST STR P500VAL | 8 | 3,774,027 | +3,774,019 | 0 | 214,402 | 0.51% | +214,402 |
| SCHWAB INTL SMALL-CAP EQUITY | 2,592 | 4,174,757 | +4,172,165 | 117 | 190,077 | 0.46% | +189,959 |
| ISHARES TR ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 1,120,931 | 2,920,920 | +1,799,989 | 104,224 | 279,036 | 0.67% | +174,811 |
| ISHARES MSCI EAFE VALUE ETF | 707 | 2,381,844 | +2,381,137 | 48 | 170,087 | 0.41% | +170,040 |
| JPMORGAN CHASE & CO(JPM) | 825 | 485,414 | +484,589 | 260 | 156,410 | 0.37% | +156,150 |
| VANGUARD VALUE ETF | 6,513,355 | 7,128,076 | +614,721 | 1,214,676 | 1,361,391 | 3.26% | +146,716 |
| ISHARES RUSSELL 2000 ETF | 246 | 564,479 | +564,233 | 59 | 138,952 | 0.33% | +138,893 |
| ISHARES SHORT-TERM NATIONAL | 13 | 1,285,965 | +1,285,952 | 1 | 137,212 | 0.33% | +137,211 |
| BROADCOM INC(AVGO) | 242 | 379,712 | +379,470 | 79 | 131,418 | 0.31% | +131,339 |
| ISHARES INC ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 1,095,778 | 3,120,708 | +2,024,930 | 47,579 | 138,403 | 0.33% | +90,825 |
| ISHARES JP MORGAN USD EMERGI | 1,365,357 | 2,269,776 | +904,419 | 129,968 | 218,534 | 0.52% | +88,566 |
| UNITEDHEALTH GROUP INC(UNH) | 19 | 263,097 | +263,078 | 7 | 86,851 | 0.21% | +86,844 |
| ISHARES MSCI EAFE ETF | 1,797 | 897,861 | +896,064 | 167 | 86,222 | 0.21% | +86,055 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 3,038,462 | +3,038,462 | 0 | 85,502 | 0.20% | +85,502 |
| ELI LILLY & CO(LLY) | 137 | 74,715 | +74,578 | 100 | 80,295 | 0.19% | +80,195 |
| ISHARES CORE S&P MIDCAP ETF | 2,270 | 1,113,923 | +1,111,653 | 148 | 73,519 | 0.18% | +73,371 |
| ISHARES RUSSELL 1000 ETF | 252,714 | 436,024 | +183,310 | 92,112 | 162,829 | 0.39% | +70,717 |
| JOHNSON & JOHNSON(JNJ) | 1,259 | 335,624 | +334,365 | 229 | 69,457 | 0.17% | +69,229 |
| ISHARES RUSSELL TOP 200 VALU | 12,145,832 | 12,344,150 | +198,318 | 1,067,376 | 1,133,934 | 2.72% | +66,558 |
| WALMART INC(WMT) | 1,368 | 568,231 | +566,863 | 141 | 63,307 | 0.15% | +63,166 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 410 | 317,291 | +316,881 | 79 | 63,020 | 0.15% | +62,941 |
| ALPHABET INC-CL A(GOOG) | 1,002,080 | 969,991 | -32,089 | 243,606 | 303,607 | 0.73% | +60,002 |
| ISHARES NEW YORK MUNI BOND E | 2,871 | 1,088,460 | +1,085,589 | 153 | 58,243 | 0.14% | +58,090 |
| EXXON MOBIL CORP | 2,078 | 456,209 | +454,131 | 237 | 54,900 | 0.13% | +54,663 |
| ISHARES CORE S&P SMALL-CAP E | 1,313 | 451,221 | +449,908 | 156 | 54,228 | 0.13% | +54,072 |
| TESLA INC(TSLA) | 48 | 117,802 | +117,754 | 21 | 52,978 | 0.13% | +52,957 |
| MASTERCARD INC - A(MA) | 1 | 88,754 | +88,753 | 1 | 50,668 | 0.12% | +50,667 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 26,158,964 | 25,818,128 | -340,836 | 2,273,214 | 2,320,275 | 5.56% | +47,061 |
| ORACLE CORP(ORCL) | 338 | 215,178 | +214,840 | 95 | 41,940 | 0.10% | +41,845 |
| RTX CORP(RTX) | 768 | 228,655 | +227,887 | 126 | 41,935 | 0.10% | +41,810 |
| ISHARES TR MBS ETF | 13,302,407 | 13,703,159 | +400,752 | 1,266,256 | 1,307,967 | 3.14% | +41,710 |
| WELLS FARGO & CO(WFC) | 84 | 444,273 | +444,189 | 7 | 41,406 | 0.10% | +41,399 |
| PEPSICO INC(PEP) | 156 | 280,583 | +280,427 | 22 | 40,269 | 0.10% | +40,247 |
| ISHARES CALIFORNIA MUNI BOND | 652 | 679,364 | +678,712 | 37 | 39,036 | 0.09% | +38,999 |
| GE AEROSPACE COM(GE) | 722 | 121,859 | +121,137 | 212 | 37,536 | 0.09% | +37,324 |
| ABBVIE INC(ABBV) | 412 | 155,263 | +154,851 | 92 | 35,476 | 0.09% | +35,384 |
| CHEVRON CORP(CVX) | 482 | 215,475 | +214,993 | 75 | 32,841 | 0.08% | +32,765 |
| HOME DEPOT INC(HD) | 393 | 94,119 | +93,726 | 160 | 32,386 | 0.08% | +32,226 |
| TJX COMPANIES INC(TJX) | 122 | 205,396 | +205,274 | 18 | 31,551 | 0.08% | +31,533 |
| MORGAN STANLEY(MS) | 5 | 171,626 | +171,621 | 1 | 30,469 | 0.07% | +30,468 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 4,545,391 | 4,725,500 | +180,109 | 406,222 | 436,164 | 1.05% | +29,942 |
| VANGUARD MID-CAP VALUE ETF | 1,598,197 | 1,735,181 | +136,984 | 279,013 | 307,769 | 0.74% | +28,756 |
| GE VERNOVA INC(GEV) | 168 | 39,303 | +39,135 | 101 | 25,687 | 0.06% | +25,586 |
| AMPHENOL CORP-CL A | 8,080 | 185,248 | +177,168 | 1,000 | 25,034 | 0.06% | +24,035 |
| VANECK JPM EM LOCAL CURR BND JP MRGAN EM LOC | 1,041,705 | 1,953,251 | +911,546 | 26,574 | 50,433 | 0.12% | +23,859 |
| EATON CORP PLC(ETN) | 84 | 73,272 | +73,188 | 31 | 23,338 | 0.06% | +23,307 |
| ISHARES TR BROAD USD INBD ETFVT GRADE | 14,783,581 | 15,311,079 | +527,498 | 771,999 | 795,104 | 1.91% | +23,106 |
| ARISTA NETWORKS INC(ANET) | 9 | 164,759 | +164,750 | 1 | 21,588 | 0.05% | +21,587 |
| ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 4,779,507 | 4,765,635 | -13,872 | 693,937 | 715,512 | 1.72% | +21,576 |
| STATE STREET SPDR PORTFOLIO ST STR PO EX ETF | 13,630,916 | 13,594,292 | -36,624 | 583,267 | 603,723 | 1.45% | +20,456 |
| LOWE'S COS INC(LOW) | 266 | 83,807 | +83,541 | 67 | 20,211 | 0.05% | +20,144 |
| ASTERA LABS INC(ALAB) | 0 | 119,497 | +119,497 | 0 | 19,880 | 0.05% | +19,880 |
| NETFLIX INC(NFLX) | 1 | 210,415 | +210,414 | 1 | 19,729 | 0.05% | +19,728 |
| DUKE ENERGY CORP(DUK) | 397 | 166,024 | +165,627 | 49 | 19,460 | 0.05% | +19,411 |
| VERISK ANALYTICS INC(VRSK) | 5,942 | 90,749 | +84,807 | 1,494 | 20,300 | 0.05% | +18,805 |
| ACCENTURE PLC-CL A SHS CLASS A | 61,893 | 124,872 | +62,979 | 15,263 | 33,503 | 0.08% | +18,240 |
| ALPHABET INC-CL C(GOOG) | 300,961 | 291,392 | -9,569 | 73,299 | 91,439 | 0.22% | +18,140 |
| ELEVANCE HEALTH INC(ELV) | 4,922 | 56,020 | +51,098 | 1,590 | 19,638 | 0.05% | +18,047 |
| CME GROUP INC(CME) | 4 | 65,953 | +65,949 | 1 | 18,010 | 0.04% | +18,009 |
| COSTCO WHOLESALE CORP(COST) | 13 | 20,413 | +20,400 | 12 | 17,603 | 0.04% | +17,591 |
| VANECK INTERMEDIATE MUNI ETF INTRMDT MUNI ETF | 504,489 | 862,097 | +357,608 | 23,509 | 40,656 | 0.10% | +17,147 |
| MERCK & CO. INC.(MRK) | 147,448 | 278,149 | +130,701 | 12,375 | 29,278 | 0.07% | +16,903 |
| PHILIP MORRIS INTERNATIONAL(PM) | 37 | 102,897 | +102,860 | 6 | 16,505 | 0.04% | +16,499 |
| ABBOTT LABORATORIES | 780 | 131,115 | +130,335 | 104 | 16,427 | 0.04% | +16,324 |
| QUANTA SERVICES INC | 1 | 38,517 | +38,516 | 0 | 16,256 | 0.04% | +16,256 |
| ISHARES MSCI EMERGING MARKET | 240,487 | 530,922 | +290,435 | 12,842 | 29,047 | 0.07% | +16,205 |
| SALESFORCE INC(CRM) | 34,814 | 92,106 | +57,292 | 8,251 | 24,400 | 0.06% | +16,149 |
| NUVEEN ESG LARGE-CAP VAL ETF NUVEEN ESG LRGVL | 4,673,595 | 4,868,104 | +194,509 | 204,830 | 219,308 | 0.53% | +14,478 |
| MCDONALD'S CORP(MCD) | 414 | 47,753 | +47,339 | 125 | 14,595 | 0.03% | +14,469 |
| SS SPDR S&P 600 SC VAL ETF ST STR SP600SM C | 160 | 158,650 | +158,490 | 14 | 14,432 | 0.03% | +14,418 |
| INTUITIVE SURGICAL INC | 9,954 | 25,844 | +15,890 | 742 | 14,637 | 0.04% | +13,895 |
| AMGEN INC(AMGN) | 224 | 42,126 | +41,902 | 61 | 13,788 | 0.03% | +13,727 |
| XCEL ENERGY INC(XEL) | 782 | 179,887 | +179,105 | 63 | 13,286 | 0.03% | +13,224 |
| ISHARES TR MSCI EAFE SMALL CAP ETF | 11,039,864 | 11,015,318 | -24,546 | 844,660 | 857,873 | 2.06% | +13,213 |
| CATERPILLAR INC(CAT) | 1 | 22,726 | +22,725 | 0 | 13,019 | 0.03% | +13,019 |
| VANGUARD INT TAX-EXEMPT BOND | 278,370 | 403,849 | +125,479 | 27,929 | 40,720 | 0.10% | +12,791 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 17,812 | 76,995 | +59,183 | 3,579 | 16,071 | 0.04% | +12,492 |
| PIMCO 1-5 YEAR US TIPS INDEX 1-5 US TIP IDX | 27 | 220,496 | +220,469 | 1 | 11,832 | 0.03% | +11,830 |
| BOEING CO/THE(BA) | 151,517 | 204,257 | +52,740 | 32,702 | 44,348 | 0.11% | +11,646 |
| ISHARES S&P 500 GROWTH ETF | 83 | 93,683 | +93,600 | 10 | 11,547 | 0.03% | +11,537 |
| APPLIED MATERIALS INC | 369 | 43,397 | +43,028 | 76 | 11,153 | 0.03% | +11,077 |
| PROCTER & GAMBLE CO/THE(PG) | 215,868 | 307,841 | +91,973 | 33,168 | 44,117 | 0.11% | +10,949 |
| NEXTERA ENERGY INC(NEE) | 7 | 133,431 | +133,424 | 1 | 10,712 | 0.03% | +10,711 |
| SS SPDR S&P 400 MC GR ETF ST STR SP400GRW | 84 | 114,337 | +114,253 | 8 | 10,568 | 0.03% | +10,560 |
| HONEYWELL INTERNATIONAL INC(HON) | 216 | 53,643 | +53,427 | 45 | 10,465 | 0.03% | +10,420 |
| SS INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 14,071 | 80,551 | +66,480 | 2,170 | 12,495 | 0.03% | +10,325 |