Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,723,476 | 2,540,243 | +816,767 | 355,915 | 538,709 | 1.89% | +182,794 |
| ISHARES INC CORE MSCI EMKT | 11,416,870 | 12,804,813 | +1,387,943 | 752,600 | 860,740 | 3.02% | +108,139 |
| ISHARES TR | 3,065,138 | 3,152,922 | +87,784 | 2,051,497 | 2,159,562 | 7.58% | +108,065 |
| ISHARES TR MSCI USA MMENTM | 464,403 | 721,042 | +256,639 | 119,096 | 180,484 | 0.63% | +61,388 |
| VANGUARD INDEX FDS | 1,824,955 | 1,859,900 | +34,945 | 1,117,566 | 1,166,399 | 4.10% | +48,833 |
| VANGUARD TAX-MANAGED FDS | 11,854,360 | 12,029,160 | +174,800 | 710,313 | 751,462 | 2.64% | +41,148 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,862,403 | 8,261,259 | +398,856 | 465,454 | 502,367 | 1.76% | +36,913 |
| ALPHABET INC(GOOG) | 368,500 | 394,579 | +26,079 | 89,582 | 123,499 | 0.43% | +33,917 |
| ISHARES TR | 6,238,637 | 6,332,301 | +93,664 | 548,251 | 581,685 | 2.04% | +33,434 |
| SPDR SERIES TRUST ST LON TREAS ETF | 267,894 | 1,535,570 | +1,267,676 | 7,220 | 40,633 | 0.14% | +33,414 |
| APPLE INC(AAPL) | 764,465 | 823,738 | +59,273 | 194,656 | 223,936 | 0.79% | +29,281 |
| ISHARES TR CORE MSCI EAFE | 8,798,851 | 8,904,224 | +105,373 | 768,228 | 796,572 | 2.80% | +28,344 |
| ISHARES TR | 3,551,332 | 3,698,611 | +147,279 | 428,717 | 455,891 | 1.60% | +27,174 |
| ISHARES TR | 7,471,419 | 7,767,348 | +295,929 | 749,010 | 775,803 | 2.72% | +26,793 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,141,699 | 2,658,878 | +517,179 | 91,643 | 118,081 | 0.41% | +26,437 |
| ISHARES TR | 965,510 | 1,012,343 | +46,833 | 321,360 | 347,203 | 1.22% | +25,843 |
| ELI LILLY & CO(LLY) | 46,128 | 56,034 | +9,906 | 35,195 | 60,211 | 0.21% | +25,016 |
| TRUST FOR PROFESSIONAL ACTIVEPASSIVE US | 26,768,520 | 26,792,150 | +23,630 | 1,091,620 | 1,116,429 | 3.92% | +24,809 |
| AMAZON COM INC(AMZN) | 553,350 | 628,856 | +75,506 | 121,499 | 145,144 | 0.51% | +23,646 |
| SPDR S&P 500 ETF TR(SPY) | 378,456 | 403,527 | +25,071 | 252,120 | 275,157 | 0.97% | +23,038 |
| SPDR SERIES TRUST ST INTER ETF | 47,910 | 835,570 | +787,660 | 1,385 | 24,058 | 0.08% | +22,673 |
| SSGA ACTIVE TR ST STR SECTO ETF | 1,777,330 | 2,646,521 | +869,191 | 46,308 | 68,571 | 0.24% | +22,263 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 245,847 | +245,847 | 0 | 22,067 | 0.08% | +22,067 |
| VANGUARD INDEX FDS | 2,659,014 | 2,763,453 | +104,439 | 781,059 | 802,009 | 2.82% | +20,950 |
| ISHARES TR | 157,372 | 204,201 | +46,829 | 57,516 | 76,257 | 0.27% | +18,740 |
| VANGUARD INTL EQUITY INDEX | 2,083,961 | 2,166,409 | +82,448 | 287,170 | 305,594 | 1.07% | +18,424 |
| ALPHABET INC(GOOG) | 237,613 | 235,949 | -1,664 | 57,871 | 74,041 | 0.26% | +16,170 |
| ISHARES GOLD TR(IAU) | 1,707,152 | 1,721,476 | +14,324 | 124,229 | 139,732 | 0.49% | +15,503 |
| VANGUARD BD INDEX FDS | 4,253,906 | 4,449,447 | +195,541 | 335,676 | 350,661 | 1.23% | +14,985 |
| ISHARES TR CORE UNIVRSL USD | 12,103,838 | 12,467,587 | +363,749 | 565,370 | 580,241 | 2.04% | +14,871 |
| BROADCOM INC(AVGO) | 244,162 | 273,625 | +29,463 | 80,551 | 94,697 | 0.33% | +14,146 |
| GOLDMAN SACHS ETF TR | 491,846 | 616,858 | +125,012 | 45,447 | 58,231 | 0.20% | +12,785 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 196,434 | 348,640 | +152,206 | 16,522 | 29,192 | 0.10% | +12,670 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 4,540,276 | 4,775,272 | +234,996 | 171,895 | 184,134 | 0.65% | +12,240 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 505,591 | +505,591 | 0 | 12,079 | 0.04% | +12,079 |
| SPDR GOLD TR(GLD) | 90,898 | 110,117 | +19,219 | 32,312 | 43,627 | 0.15% | +11,315 |
| ISHARES TR | 1,658,407 | 1,753,361 | +94,954 | 176,604 | 187,802 | 0.66% | +11,199 |
| JPMORGAN CHASE & CO.(JPM) | 244,053 | 272,424 | +28,371 | 76,982 | 87,775 | 0.31% | +10,794 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 289,099 | +289,099 | 0 | 10,575 | 0.04% | +10,575 |
| NVIDIA CORPORATION(NVDA) | 1,205,817 | 1,262,561 | +56,744 | 224,981 | 235,461 | 0.83% | +10,480 |
| ISHARES TR | 1,896,494 | 2,003,307 | +106,813 | 180,451 | 190,755 | 0.67% | +10,303 |
| BLACKROCK ETF TRUST II | 2,517,582 | 2,734,939 | +217,357 | 134,036 | 144,323 | 0.51% | +10,287 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,775,154 | 10,216,629 | +441,475 | 483,479 | 493,668 | 1.73% | +10,188 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,061,332 | 3,109,825 | +48,493 | 299,459 | 309,490 | 1.09% | +10,030 |
| SSGA ACTIVE TR STATE STREET US | 1,969,985 | 2,038,665 | +68,680 | 117,431 | 127,029 | 0.45% | +9,598 |
| VANGUARD INDEX FDS | 561,925 | 578,222 | +16,297 | 184,407 | 193,860 | 0.68% | +9,453 |
| VANGUARD INDEX FDS | 182,329 | 197,979 | +15,650 | 87,447 | 96,586 | 0.34% | +9,139 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 383,504 | +383,504 | 0 | 8,660 | 0.03% | +8,660 |
| ISHARES TR | 405,022 | 666,388 | +261,366 | 12,738 | 21,351 | 0.07% | +8,613 |
| ISHARES TR | 2,823,287 | 2,856,534 | +33,247 | 394,329 | 402,914 | 1.41% | +8,586 |
| EXXON MOBIL CORP | 212,750 | 269,143 | +56,393 | 23,988 | 32,389 | 0.11% | +8,401 |
| CAPITAL ONE FINL CORP(COF) | 32,961 | 63,447 | +30,486 | 7,007 | 15,377 | 0.05% | +8,370 |
| VANGUARD INDEX FDS | 633,514 | 659,149 | +25,635 | 118,144 | 125,891 | 0.44% | +7,747 |
| SCHWAB STRATEGIC TR | 1,759,358 | 1,952,024 | +192,666 | 56,141 | 63,675 | 0.22% | +7,534 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 3,594,348 | 3,745,032 | +150,684 | 168,791 | 176,316 | 0.62% | +7,525 |
| IDEXX LABS INC(IDXX) | 21,095 | 30,675 | +9,580 | 13,477 | 20,753 | 0.07% | +7,275 |
| GOLDMAN SACHS GROUP INC(GS) | 10,508 | 17,397 | +6,889 | 8,368 | 15,287 | 0.05% | +6,919 |
| BOEING CO(BA) | 27,153 | 58,660 | +31,507 | 5,860 | 12,732 | 0.04% | +6,872 |
| VANGUARD BD INDEX FDS | 2,153,162 | 2,246,991 | +93,829 | 168,140 | 174,996 | 0.61% | +6,855 |
| ISHARES TR | 120,299 | 147,301 | +27,002 | 24,492 | 30,983 | 0.11% | +6,492 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 69,005 | 339,932 | +270,927 | 1,652 | 8,046 | 0.03% | +6,394 |
| COSTAR GROUP INC(CSGP) | 122,408 | 245,184 | +122,776 | 10,328 | 16,486 | 0.06% | +6,159 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 3,525,606 | 3,571,543 | +45,937 | 111,515 | 117,647 | 0.41% | +6,132 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 624,385 | 772,682 | +148,297 | 26,086 | 32,082 | 0.11% | +5,995 |
| SCHWAB STRATEGIC TR | 8,358,130 | 8,916,100 | +557,970 | 180,285 | 186,257 | 0.65% | +5,972 |
| SALESFORCE INC(CRM) | 24,775 | 44,446 | +19,671 | 5,872 | 11,769 | 0.04% | +5,897 |
| ISHARES TR | 402,305 | 419,163 | +16,858 | 84,186 | 89,990 | 0.32% | +5,804 |
| VANGUARD BD INDEX FDS | 1,433,532 | 1,515,588 | +82,056 | 106,612 | 112,260 | 0.39% | +5,648 |
| VISA INC(V) | 139,234 | 151,513 | +12,279 | 47,532 | 53,131 | 0.19% | +5,600 |
| RUSSELL INVTS EXCHANGE GLOBA EQUIT ETF | 25,533 | 206,895 | +181,362 | 726 | 6,142 | 0.02% | +5,416 |
| BLACKSTONE INC(BX) | 11,399 | 47,699 | +36,300 | 1,947 | 7,347 | 0.03% | +5,400 |
| COSTCO WHSL CORP NEW(COST) | 25,986 | 34,113 | +8,127 | 24,053 | 29,410 | 0.10% | +5,357 |
| ISHARES INC ESG AWR MSCI EM | 519,249 | 630,493 | +111,244 | 22,546 | 27,849 | 0.10% | +5,303 |
| JOHNSON & JOHNSON(JNJ) | 89,391 | 105,693 | +16,302 | 16,575 | 21,869 | 0.08% | +5,294 |
| ISHARES TR | 269,739 | 359,418 | +89,679 | 15,386 | 20,652 | 0.07% | +5,266 |
| TESLA INC(TSLA) | 101,283 | 111,669 | +10,386 | 45,043 | 50,220 | 0.18% | +5,177 |
| ISHARES TR CORE INTL AGGR | 2,195,648 | 2,350,604 | +154,956 | 112,483 | 117,554 | 0.41% | +5,071 |
| SIMPLIFY EXCHANGE TRADED HIGH YIELD ETF | 0 | 221,593 | +221,593 | 0 | 4,935 | 0.02% | +4,935 |
| ISHARES TR | 4,793,792 | 4,754,627 | -39,165 | 1,311,821 | 1,316,747 | 4.62% | +4,925 |
| VANECK ETF TRUST JP MRGAN EM LOC | 34,515 | 224,666 | +190,151 | 880 | 5,801 | 0.02% | +4,920 |
| AMERICAN EXPRESS CO(AXP) | 8,891 | 21,064 | +12,173 | 2,953 | 7,789 | 0.03% | +4,836 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,155 | 84,689 | +58,534 | 7,372 | 12,193 | 0.04% | +4,821 |
| VANGUARD STAR FDS | 1,478,987 | 1,502,638 | +23,651 | 108,646 | 113,359 | 0.40% | +4,713 |
| AMERICAN ELEC PWR CO INC | 34,555 | 73,728 | +39,173 | 3,887 | 8,502 | 0.03% | +4,614 |
| HUBBELL INC(HUBB) | 0 | 10,369 | +10,369 | 0 | 4,600 | 0.02% | +4,600 |
| ISHARES TR | 409,274 | 451,837 | +42,563 | 38,959 | 43,503 | 0.15% | +4,544 |
| VANGUARD INDEX FDS | 52,095 | 104,640 | +52,545 | 4,763 | 9,257 | 0.03% | +4,495 |
| BLACKROCK ETF TRUST II | 101,318 | 188,350 | +87,032 | 5,265 | 9,746 | 0.03% | +4,481 |
| VANGUARD BD INDEX FDS | 2,272,973 | 2,379,624 | +106,651 | 161,040 | 165,431 | 0.58% | +4,391 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 148,021 | +148,021 | 0 | 4,347 | 0.02% | +4,347 |
| CISCO SYS INC(CSCO) | 418,231 | 426,817 | +8,586 | 28,615 | 32,878 | 0.12% | +4,262 |
| INVESCO QQQ TR | 45,176 | 51,066 | +5,890 | 27,122 | 31,370 | 0.11% | +4,248 |
| PIMCO EQUITY SER RAFI ESG US | 0 | 100,202 | +100,202 | 0 | 4,207 | 0.01% | +4,207 |
| TOTALENERGIES SE(TTE) | 0 | 64,158 | +64,158 | 0 | 4,193 | 0.01% | +4,193 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 176,377 | 299,554 | +123,177 | 6,912 | 11,083 | 0.04% | +4,171 |
| VANGUARD INTL EQUITY INDEX | 5,151,493 | 5,269,272 | +117,779 | 279,108 | 283,276 | 0.99% | +4,168 |
| J P MORGAN EXCHANGE TRADED MORTGAGE BACKED | 0 | 81,212 | +81,212 | 0 | 4,147 | 0.01% | +4,147 |
| ISHARES TR | 0 | 23,563 | +23,563 | 0 | 3,977 | 0.01% | +3,977 |
| PROLOGIS INC.(PLD) | 250,269 | 254,740 | +4,471 | 28,661 | 32,520 | 0.11% | +3,859 |
| APPLIED MATLS INC | 95,926 | 91,209 | -4,717 | 19,640 | 23,440 | 0.08% | +3,800 |