Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 6,513,355 | 7,128,076 | +614,721 | 1,214,676 | 1,361,391 | 3.26% | +146,716 |
| ISHARES JP MORGAN USD EMERGI | 1,365,357 | 2,269,776 | +904,419 | 129,968 | 218,534 | 0.52% | +88,566 |
| 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 |
| VANGUARD GROWTH ETF | 3,510,498 | 3,600,015 | +89,517 | 1,683,670 | 1,756,303 | 4.21% | +72,633 |
| ISHARES RUSSELL TOP 200 VALU | 0 | 12,344,150 | +12,344,150 | 0 | 1,133,934 | 2.72% | +1,133,934 |
| ALPHABET INC-CL A(GOOG) | 1,002,080 | 969,991 | -32,089 | 243,606 | 303,607 | 0.73% | +60,002 |
| VANGUARD FTSE DEVELOPED ETF | 20,306,145 | 20,419,771 | +113,626 | 1,216,744 | 1,275,623 | 3.06% | +58,879 |
| ISHARES MSCI EAFE ETF | 307,432 | 897,861 | +590,429 | 28,705 | 86,222 | 0.21% | +57,517 |
| ISHARES TR U S TREAS BD ETF US TREAS BD ETF | 20,966,965 | 23,379,857 | +2,412,892 | 484,756 | 539,490 | 1.29% | +54,734 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 12,995,769 | 13,497,488 | +501,719 | 856,681 | 907,301 | 2.17% | +50,620 |
| 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 |
| ISHARES TR MBS ETF | 13,302,407 | 13,703,159 | +400,752 | 1,266,256 | 1,307,967 | 3.14% | +41,710 |
| 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 | 0 | 1,735,181 | +1,735,181 | 0 | 307,769 | 0.74% | +307,769 |
| APPLE INC(AAPL) | 1,869,909 | 1,845,588 | -24,321 | 476,135 | 501,742 | 1.20% | +25,607 |
| SCHWAB INTL SMALL-CAP EQUITY | 3,623,935 | 4,174,757 | +550,822 | 164,925 | 190,077 | 0.46% | +25,151 |
| ISHARES NATIONAL MUNI BOND E | 5,517,597 | 5,719,727 | +202,130 | 587,569 | 612,640 | 1.47% | +25,071 |
| ISHARES MBS ETF | 12,061,989 | 12,307,627 | +245,638 | 1,147,698 | 1,171,932 | 2.81% | +24,234 |
| AMPHENOL CORP-CL A | 0 | 185,248 | +185,248 | 0 | 25,034 | 0.06% | +25,034 |
| VANECK JPM EM LOCAL CURR BND JP MRGAN EM LOC | 0 | 1,953,251 | +1,953,251 | 0 | 50,433 | 0.12% | +50,433 |
| ISHARES TR BROAD USD INBD ETFVT GRADE | 14,783,581 | 15,311,079 | +527,498 | 771,999 | 795,104 | 1.91% | +23,106 |
| ELI LILLY & CO(LLY) | 0 | 74,715 | +74,715 | 0 | 80,295 | 0.19% | +80,295 |
| ISHARES MSCI EAFE SMALL-CAP | 4,263,872 | 4,505,185 | +241,313 | 327,124 | 349,287 | 0.84% | +22,163 |
| ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 4,765,635 | +4,765,635 | 0 | 715,512 | 1.72% | +715,512 |
| 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 |
| ISHARES BROAD USD INVESTMENT | 9,807,426 | 10,282,013 | +474,587 | 512,144 | 532,300 | 1.28% | +20,156 |
| ASTERA LABS INC(ALAB) | 0 | 119,497 | +119,497 | 0 | 19,880 | 0.05% | +19,880 |
| BROADCOM INC(AVGO) | 338,099 | 379,712 | +41,613 | 111,542 | 131,418 | 0.31% | +19,876 |
| VERISK ANALYTICS INC(VRSK) | 0 | 90,749 | +90,749 | 0 | 20,300 | 0.05% | +20,300 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 124,872 | +124,872 | 0 | 33,503 | 0.08% | +33,503 |
| ALPHABET INC-CL C(GOOG) | 300,961 | 291,392 | -9,569 | 73,299 | 91,439 | 0.22% | +18,140 |
| ELEVANCE HEALTH INC(ELV) | 0 | 56,020 | +56,020 | 0 | 19,638 | 0.05% | +19,638 |
| FLEXSHARES QUALITY DIVIDEND QUALT DIVD IDX | 1,537,612 | 1,731,443 | +193,831 | 122,086 | 139,918 | 0.34% | +17,832 |
| 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) | 0 | 278,149 | +278,149 | 0 | 29,278 | 0.07% | +29,278 |
| ISHARES MSCI EMERGING MARKET | 240,487 | 530,922 | +290,435 | 12,842 | 29,047 | 0.07% | +16,205 |
| SALESFORCE INC(CRM) | 0 | 92,106 | +92,106 | 0 | 24,400 | 0.06% | +24,400 |
| ISHARES RUSSELL 2000 GROWTH | 610,857 | 652,131 | +41,274 | 195,499 | 210,645 | 0.50% | +15,146 |
| 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 |
| ISHARES TR MSCI EAFE SMALL CAP ETF | 11,039,864 | 11,015,318 | -24,546 | 844,660 | 857,873 | 2.06% | +13,213 |
| ISHARES ESG AWARE MSCI USA ESG AWR MSCI USA | 1,159,238 | 1,220,376 | +61,138 | 168,785 | 181,812 | 0.44% | +13,027 |
| TESLA INC(TSLA) | 89,958 | 117,802 | +27,844 | 40,006 | 52,978 | 0.13% | +12,972 |
| VANGUARD INT TAX-EXEMPT BOND | 278,370 | 403,849 | +125,479 | 27,929 | 40,720 | 0.10% | +12,791 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 76,995 | +76,995 | 0 | 16,071 | 0.04% | +16,071 |
| XCEL ENERGY INC(XEL) | 0 | 179,887 | +179,887 | 0 | 13,286 | 0.03% | +13,286 |
| BOEING CO/THE(BA) | 0 | 204,257 | +204,257 | 0 | 44,348 | 0.11% | +44,348 |
| ISHARES MSCI EAFE VALUE ETF | 2,336,057 | 2,381,844 | +45,787 | 158,455 | 170,087 | 0.41% | +11,633 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 307,841 | +307,841 | 0 | 44,117 | 0.11% | +44,117 |
| SS INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 0 | 80,551 | +80,551 | 0 | 12,495 | 0.03% | +12,495 |
| ISHARES CORE U.S. AGGREGATE | 6,576,415 | 6,693,871 | +117,456 | 659,286 | 668,584 | 1.60% | +9,298 |
| ISHARES GOLD TRUST(IAU) | 667,556 | 707,627 | +40,071 | 48,578 | 57,438 | 0.14% | +8,860 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 11,819,858 | 12,237,663 | +417,805 | 273,275 | 281,772 | 0.68% | +8,497 |
| MICRON TECHNOLOGY INC(MU) | 0 | 32,049 | +32,049 | 0 | 9,147 | 0.02% | +9,147 |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE BROAD USD HIGH | 6,112,936 | 6,393,029 | +280,093 | 231,069 | 239,291 | 0.57% | +8,222 |
| JPMORGAN CHASE & CO(JPM) | 472,103 | 485,414 | +13,311 | 148,915 | 156,410 | 0.37% | +7,495 |
| S&P GLOBAL INC(SPGI) | 46,471 | 56,975 | +10,504 | 22,618 | 29,775 | 0.07% | +7,157 |
| MORGAN STANLEY(MS) | 0 | 171,626 | +171,626 | 0 | 30,469 | 0.07% | +30,469 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 131,012 | 121,724 | -9,288 | 63,543 | 70,533 | 0.17% | +6,990 |
| JOHNSON & JOHNSON(JNJ) | 338,875 | 335,624 | -3,251 | 62,834 | 69,457 | 0.17% | +6,623 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | 0 | 155,028 | +155,028 | 0 | 7,795 | 0.02% | +7,795 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 0 | 796,744 | +796,744 | 0 | 18,843 | 0.05% | +18,843 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 90,317 | +90,317 | 0 | 27,446 | 0.07% | +27,446 |
| VISA INC-CLASS A SHARES(V) | 0 | 204,972 | +204,972 | 0 | 71,886 | 0.17% | +71,886 |
| AMAZON.COM INC(AMZN) | 0 | 851,814 | +851,814 | 0 | 196,616 | 0.47% | +196,616 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 4,787,916 | 4,783,326 | -4,590 | 576,944 | 582,370 | 1.40% | +5,426 |
| WALMART INC(WMT) | 567,366 | 568,231 | +865 | 58,473 | 63,307 | 0.15% | +4,834 |
| GE VERNOVA INC(GEV) | 0 | 39,303 | +39,303 | 0 | 25,687 | 0.06% | +25,687 |
| WELLS FARGO & CO(WFC) | 0 | 444,273 | +444,273 | 0 | 41,406 | 0.10% | +41,406 |
| ISHARES TR ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 2,970,724 | 2,920,920 | -49,804 | 275,208 | 279,036 | 0.67% | +3,828 |
| SPROTT PHYSICAL GOLD AND SIL(CEF) | 0 | 400,550 | +400,550 | 0 | 18,345 | 0.04% | +18,345 |
| MASTERCARD INC - A(MA) | 0 | 88,754 | +88,754 | 0 | 50,668 | 0.12% | +50,668 |
| RTX CORP(RTX) | 230,343 | 228,655 | -1,688 | 38,543 | 41,935 | 0.10% | +3,392 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 3,252,042 | 3,375,883 | +123,841 | 122,862 | 126,241 | 0.30% | +3,379 |
| EXXON MOBIL CORP | 0 | 456,209 | +456,209 | 0 | 54,900 | 0.13% | +54,900 |
| BANK OF AMERICA CORP | 0 | 707,086 | +707,086 | 0 | 38,890 | 0.09% | +38,890 |
| PPL CORP(PPL) | 0 | 479,229 | +479,229 | 0 | 16,783 | 0.04% | +16,783 |
| AMERICAN EXPRESS CO(AXP) | 0 | 93,469 | +93,469 | 0 | 34,579 | 0.08% | +34,579 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 0 | 656,914 | +656,914 | 0 | 139,226 | 0.33% | +139,226 |
| FLEXSHARES TR QUALITY DIVID INDEX QUALT DIVD IDX | 0 | 2,344,233 | +2,344,233 | 0 | 190,985 | 0.46% | +190,985 |
| VANGUARD SH TERM TAX-EX BOND | 249,968 | 281,168 | +31,200 | 25,478 | 28,560 | 0.07% | +3,082 |
| INTUITIVE SURGICAL INC | 0 | 25,844 | +25,844 | 0 | 14,637 | 0.04% | +14,637 |
| VANGUARD MID-CAP ETF | 0 | 1,493,453 | +1,493,453 | 0 | 433,430 | 1.04% | +433,430 |
| VANGUARD TOTAL INTL BOND ETF TOTAL INT BD ETF | 2,348,120 | 2,464,692 | +116,572 | 116,138 | 119,094 | 0.29% | +2,956 |
| CUMMINS INC(CMI) | 35,117 | 34,802 | -315 | 14,832 | 17,765 | 0.04% | +2,932 |
| ISHARES NEW YORK MUNI BOND E | 1,038,004 | 1,088,460 | +50,456 | 55,378 | 58,243 | 0.14% | +2,866 |
| ISHARES RUSSELL 1000 VALUE E | 0 | 478,696 | +478,696 | 0 | 100,689 | 0.24% | +100,689 |
| VANGUARD TOT WORLD STK ETF | 0 | 22,523 | +22,523 | 0 | 3,177 | 0.01% | +3,177 |
| CISCO SYSTEMS INC(CSCO) | 0 | 222,587 | +222,587 | 0 | 17,146 | 0.04% | +17,146 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 114,822 | +114,822 | 0 | 34,011 | 0.08% | +34,011 |
| APPLIED MATERIALS INC | 0 | 43,397 | +43,397 | 0 | 11,153 | 0.03% | +11,153 |
| CATERPILLAR INC(CAT) | 0 | 22,726 | +22,726 | 0 | 13,019 | 0.03% | +13,019 |
| IMGP DBI MANAGED FUTURES STR IMGP DBI MAN ETF | 0 | 82,608 | +82,608 | 0 | 2,318 | 0.01% | +2,318 |
| PARKER HANNIFIN CORP(PH) | 0 | 19,464 | +19,464 | 0 | 17,108 | 0.04% | +17,108 |
| ALPS ETF TR ALERIAN MLP ETF NEW ALERIAN MLP | 0 | 652,088 | +652,088 | 0 | 30,779 | 0.07% | +30,779 |
| TJX COMPANIES INC(TJX) | 0 | 205,396 | +205,396 | 0 | 31,551 | 0.08% | +31,551 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 640,754 | +640,754 | 0 | 72,995 | 0.17% | +72,995 |
| PROLOGIS INC(PLD) | 136,515 | 137,450 | +935 | 15,634 | 17,547 | 0.04% | +1,913 |
| SS SPDR S&P 500 ETF TRUST-US(SPY) | 0 | 267,971 | +267,971 | 0 | 182,735 | 0.44% | +182,735 |
| VANGUARD INFO TECH ETF INF TECH ETF | 0 | 44,448 | +44,448 | 0 | 33,504 | 0.08% | +33,504 |
| INTUIT INC(INTU) | 0 | 35,956 | +35,956 | 0 | 23,818 | 0.06% | +23,818 |