Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 975,898 | 1,026,608 | +50,710 | $78.7K | $84.7K | 36.60% | +$6.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 769,114 | 805,831 | +36,717 | $46.1K | $50.3K | 21.75% | +$4.3K |
| Ishares TrCore S&P Small Cap ETF | 157,648 | 166,379 | +8,731 | $18.7K | $20.0K | 8.64% | +$1.3K |
| American Centy Etf TrUS LARGE CAP VLU | 212,828 | 229,126 | +16,298 | $15.4K | $17.4K | 7.50% | +$2.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 225,243 | 240,733 | +15,490 | $12.2K | $12.9K | 5.59% | +$738 |
| Vanguard Index FdsTotal Stock Market | 15,044 | 14,973 | -71 | $4.9K | $5.0K | 2.17% | +$83 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 103,996 | 100,463 | -3,533 | $4.4K | $4.5K | 1.93% | +$12 |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 63,445 | 60,010 | -3,435 | $3.5K | $3.4K | 1.47% | -$101 |
| Apple Inc.(AAPL) | 8,089 | 11,276 | +3,187 | $2.1K | $3.1K | 1.32% | +$1.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 62,582 | 72,937 | +10,355 | $2.4K | $2.9K | 1.25% | +$474 |
| Exxon Mobil Corp | 55 | 21,723 | +21,668 | $6 | $2.6K | 1.13% | +$2.6K |
| Microsoft Corporation(MSFT) | 3,005 | 3,778 | +773 | $1.6K | $1.8K | 0.79% | +$271 |
| NVIDIA Corporation(NVDA) | 7,190 | 9,147 | +1,957 | $1.3K | $1.7K | 0.74% | +$364 |
| Ishares TrCORE S P500 ETF | 1,688 | 1,734 | +46 | $1.1K | $1.2K | 0.51% | +$58 |
| Vanguard Index FdsVALUE ETF | 5,812 | 5,881 | +69 | $1.1K | $1.1K | 0.49% | +$40 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,261 | 6,838 | +1,577 | $766 | $1.0K | 0.44% | +$252 |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 21,419 | 21,419 | 0 | $992 | $1.0K | 0.43% | +$11 |
| Ishares TrCORE S P TTL STK | 5,836 | 5,836 | 0 | $850 | $867 | 0.37% | +$17 |
| JPMorgan Chase & Co.(JPM) | 1,582 | 2,544 | +962 | $499 | $819 | 0.35% | +$320 |
| Eli Lilly and Company(LLY) | 664 | 642 | -22 | $506 | $689 | 0.30% | +$183 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,890 | 8,606 | +716 | $630 | $686 | 0.30% | +$56 |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,706 | 6,706 | 0 | $655 | $667 | 0.29% | +$12 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,695 | 13,150 | -4,545 | $885 | $661 | 0.29% | -$224 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,030 | 7,806 | -224 | $675 | $653 | 0.28% | -$22 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,740 | 6,309 | +2,569 | $326 | $564 | 0.24% | +$238 |
| Schwab Strategic TrUS Broad Market ETF | 21,153 | 21,006 | -147 | $543 | $550 | 0.24% | +$7 |
| Vanguard Index FdsS P 500 ETF SHS | 294 | 840 | +546 | $180 | $526 | 0.23% | +$346 |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 20,048 | 20,747 | +699 | $507 | $523 | 0.23% | +$16 |
| Vanguard Bd Index FdsTotal Bond Market | 6,971 | 6,971 | 0 | $518 | $516 | 0.22% | -$2 |
| Walmart Inc.(WMT) | 4,505 | 4,531 | +26 | $464 | $504 | 0.22% | +$40 |
| Alphabet Inc.CL A(GOOG) | 1,634 | 1,608 | -26 | $397 | $503 | 0.22% | +$106 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 10,955 | 9,763 | -1,192 | $512 | $457 | 0.20% | -$55 |
| Advanced Micro Devices, Inc.(AMD) | 2,000 | 2,009 | +9 | $323 | $430 | 0.19% | +$107 |
| Berkshire Hathaway Inc DelCL B | 856 | 847 | -9 | $430 | $425 | 0.18% | -$5 |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 3,744 | 3,744 | 0 | $391 | $399 | 0.17% | +$8 |
| Vanguard Index FdsSMALL CP ETF | 1,515 | 1,523 | +8 | $385 | $392 | 0.17% | +$7 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,279 | 6,225 | +946 | $307 | $370 | 0.16% | +$63 |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,373 | 4,541 | +3,168 | $108 | $357 | 0.15% | +$249 |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 9,451 | 9,451 | 0 | $355 | $342 | 0.15% | -$13 |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 5,477 | 7,756 | +2,279 | $240 | $340 | 0.15% | +$100 |
| Union Pacific Corporation(UNP) | 1,057 | 1,383 | +326 | $249 | $319 | 0.14% | +$70 |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 10,373 | 13,416 | +3,043 | $244 | $313 | 0.14% | +$69 |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 2,755 | 5,510 | +2,755 | $295 | $313 | 0.14% | +$18 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,018 | 3,244 | +1,226 | $187 | $308 | 0.13% | +$121 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,076 | 4,041 | -35 | $268 | $271 | 0.12% | +$3 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 5,520 | 6,008 | +488 | $239 | $265 | 0.11% | +$26 |
| Ishares TrS&P SmallCap 600 Value ETF | 2,257 | 2,257 | 0 | $249 | $256 | 0.11% | +$7 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 340 | 374 | +34 | $226 | $255 | 0.11% | +$29 |
| Amgen Inc.(AMGN) | 1,020 | 768 | -252 | $287 | $251 | 0.11% | -$36 |
| Broadcom Inc.(AVGO) | 230 | 661 | +431 | $75 | $228 | 0.10% | +$153 |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 3,289 | 4,768 | +1,479 | $158 | $228 | 0.10% | +$70 |
| Alphabet Inc.CL C(GOOG) | 500 | 725 | +225 | $121 | $227 | 0.10% | +$106 |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 3,799 | 4,964 | +1,165 | $166 | $223 | 0.10% | +$57 |
| Glacier Bancorp, Inc.(GBCI) | 0 | 4,945 | +4,945 | $0 | $217 | 0.09% | +$217 |
| Expedia Group, Inc.(EXPE) | 750 | 750 | 0 | $160 | $212 | 0.09% | +$52 |
| Hilton Worldwide Holdings Inc.(HLT) | 724 | 724 | 0 | $187 | $207 | 0.09% | +$20 |
| Ishares TrCORE US AGGBD ET | 0 | 2,077 | +2,077 | $0 | $207 | 0.09% | +$207 |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 3,361 | 4,507 | +1,146 | $151 | $207 | 0.09% | +$56 |
| Aflac Incorporated(AFL) | 125 | 0 | -125 | $13 | $0 | — | -$13 |
| AT&T Inc.(T) | 2,631 | 0 | -2,631 | $74 | $0 | — | -$74 |
| Abbott Labs | 509 | 0 | -509 | $68 | $0 | — | -$68 |
| AbbVie Inc.(ABBV) | 400 | 0 | -400 | $92 | $0 | — | -$92 |
| Air Prods & Chems Inc | 24 | 0 | -24 | $6 | $0 | — | -$6 |
| Alliant Energy Corporation(LNT) | 228 | 0 | -228 | $15 | $0 | — | -$15 |
| Amazon.com, Inc.(AMZN) | 650 | 0 | -650 | $142 | $0 | — | -$142 |
| Ameren Corporation(AEE) | 168 | 0 | -168 | $17 | $0 | — | -$17 |
| American Airlines Group Inc.(AAL) | 6,371 | 0 | -6,371 | $71 | $0 | — | -$71 |
| American Tower Corporation(AMT) | 30 | 0 | -30 | $5 | $0 | — | -$5 |
| Analog Devices, Inc.(ADI) | 57 | 0 | -57 | $14 | $0 | — | -$14 |
| Appian CorporationCL A(APPN) | 314 | 0 | -314 | $9 | $0 | — | -$9 |
| Arista Networks, Inc.(ANET) | 80 | 0 | -80 | $11 | $0 | — | -$11 |
| Automatic Data Processing In | 74 | 0 | -74 | $21 | $0 | — | -$21 |
| Bank America Corp | 1,454 | 0 | -1,454 | $75 | $0 | — | -$75 |
| BlackRock Capital Allocation Term Trust(BCAT) | 2,000 | 0 | -2,000 | $29 | $0 | — | -$29 |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 1,880 | 0 | -1,880 | $30 | $0 | — | -$30 |
| BlackRock, Inc.(BLK) | 10 | 0 | -10 | $11 | $0 | — | -$11 |
| The Boeing Company(BA) | 200 | 0 | -200 | $43 | $0 | — | -$43 |
| Bristol-Myers Squibb Company(BMY) | 468 | 0 | -468 | $21 | $0 | — | -$21 |
| CVS Health Corporation(CVS) | 783 | 0 | -783 | $59 | $0 | — | -$59 |
| Chipotle Mexican Grill, Inc.(CMG) | 950 | 0 | -950 | $37 | $0 | — | -$37 |
| Cisco Systems, Inc.(CSCO) | 1,179 | 0 | -1,179 | $80 | $0 | — | -$80 |
| Comerica Inc | 1,965 | 0 | -1,965 | $134 | $0 | — | -$134 |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 1,150 | 0 | -1,150 | $9 | $0 | — | -$9 |
| Costco Wholesale Corporation(COST) | 11 | 0 | -11 | $10 | $0 | — | -$10 |
| NXG Cushing Midstream Energy Fund(SRV) | 1,104 | 0 | -1,104 | $50 | $0 | — | -$50 |
| NXG NextGen Infrastructure Income Fund(NXG) | 3,004 | 0 | -3,004 | $146 | $0 | — | -$146 |
| The Walt Disney Company(DIS) | 1,505 | 0 | -1,505 | $172 | $0 | — | -$172 |
| EOG Resources, Inc.(EOG) | 300 | 0 | -300 | $33 | $0 | — | -$33 |
| EMCOR Group, Inc.(EME) | 30 | 0 | -30 | $19 | $0 | — | -$19 |
| Emerson Electric Co.(EMR) | 58 | 0 | -58 | $7 | $0 | — | -$7 |
| Entrepreneurshares Series TrERSHARES PRIVATE | 100 | 0 | -100 | $2 | $0 | — | -$2 |
| Meta Platforms, Inc.CL A(META) | 150 | 0 | -150 | $110 | $0 | — | -$110 |
| FactSet Research Systems Inc.(FDS) | 17 | 0 | -17 | $4 | $0 | — | -$4 |
| Fidelity Comwlth TrNASDAQ COMPSIT | 543 | 0 | -543 | $48 | $0 | — | -$48 |
| Fidelity Covington TrustHIGH DIVID ETF | 422 | 0 | -422 | $23 | $0 | — | -$23 |
| Ford Motor Company(F) | 100 | 0 | -100 | $1 | $0 | — | -$1 |
| Arthur J. Gallagher & Co.(AJG) | 49 | 0 | -49 | $15 | $0 | — | -$15 |
| General Dynamics Corporation(GD) | 31 | 0 | -31 | $10 | $0 | — | -$10 |
| GSK plcADR(GSK) | 46 | 0 | -46 | $1 | $0 | — | -$1 |
| Globe Life Inc | 418 | 0 | -418 | $59 | $0 | — | -$59 |