Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 20,000 | 25,914 | +5,914 | 13,386 | 17,750 | 7.23% | +4,363 |
| ISHARES TR CORE MSCI TOTAL | 59,624 | 84,805 | +25,181 | 4,924 | 7,178 | 2.92% | +2,254 |
| ISHARES TR | 0 | 14,053 | +14,053 | 0 | 2,090 | 0.85% | +2,090 |
| ISHARES TR US TREAS BD ETF | 92,775 | 164,498 | +71,723 | 2,145 | 3,788 | 1.54% | +1,643 |
| VANGUARD TAX-MANAGED FDS | 0 | 21,772 | +21,772 | 0 | 1,360 | 0.55% | +1,360 |
| ISHARES TR INVT GRAD SY ETF | 27,074 | 47,728 | +20,654 | 1,247 | 2,179 | 0.89% | +933 |
| ISHARES TR | 12,057 | 21,073 | +9,016 | 1,147 | 2,007 | 0.82% | +859 |
| FIDELITY COVINGTON TRUST | 18,107 | 32,001 | +13,894 | 972 | 1,755 | 0.71% | +783 |
| FIDELITY MERRIMACK STR TR | 14,443 | 31,369 | +16,926 | 668 | 1,444 | 0.59% | +776 |
| ISHARES TR | 4,208 | 11,400 | +7,192 | 422 | 1,139 | 0.46% | +717 |
| ISHARES TR ESG AWRE USD ETF | 0 | 29,909 | +29,909 | 0 | 699 | 0.28% | +699 |
| ISHARES TR | 0 | 5,011 | +5,011 | 0 | 646 | 0.26% | +646 |
| ELI LILLY & CO(LLY) | 0 | 2,300 | +2,300 | 0 | 2,471 | 1.01% | +2,471 |
| BLACKROCK ETF TRUST II | 9,876 | 22,058 | +12,182 | 526 | 1,164 | 0.47% | +638 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 12,293 | 22,151 | +9,858 | 728 | 1,347 | 0.55% | +619 |
| APPLE INC(AAPL) | 24,265 | 24,771 | +506 | 6,179 | 6,734 | 2.74% | +556 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 9,553 | 15,694 | +6,141 | 659 | 1,126 | 0.46% | +467 |
| ABACUS FCF ETF TR LEADERS ETF | 7,168 | 13,510 | +6,342 | 516 | 964 | 0.39% | +448 |
| VANGUARD MUN BD FDS | 0 | 8,641 | +8,641 | 0 | 435 | 0.18% | +435 |
| ISHARES TR | 4,793 | 9,050 | +4,257 | 494 | 920 | 0.37% | +427 |
| VANGUARD INDEX FDS | 0 | 62,123 | +62,123 | 0 | 11,865 | 4.83% | +11,865 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 12,419 | +12,419 | 0 | 414 | 0.17% | +414 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,134 | +5,134 | 0 | 412 | 0.17% | +412 |
| ISHARES TR | 0 | 3,142 | +3,142 | 0 | 405 | 0.16% | +405 |
| SCHWAB STRATEGIC TR | 0 | 13,210 | +13,210 | 0 | 391 | 0.16% | +391 |
| VANGUARD INDEX FDS | 71,492 | 72,196 | +704 | 14,921 | 15,290 | 6.22% | +369 |
| ISHARES TR ESG AWR US AGRGT | 4,356 | 11,962 | +7,606 | 209 | 572 | 0.23% | +363 |
| ISHARES INC EMNG MKTS EQT | 6,999 | 13,047 | +6,048 | 396 | 755 | 0.31% | +359 |
| UNILEVER PLC(UL) | 0 | 5,203 | +5,203 | 0 | 340 | 0.14% | +340 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 3,341 | 7,822 | +4,481 | 242 | 580 | 0.24% | +337 |
| VANGUARD INDEX FDS | 17,809 | 18,427 | +618 | 5,844 | 6,178 | 2.52% | +333 |
| ISHARES TR | 0 | 2,239 | +2,239 | 0 | 276 | 0.11% | +276 |
| ISHARES TR | 1,483 | 2,820 | +1,337 | 290 | 563 | 0.23% | +273 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,547 | 7,052 | +3,505 | 261 | 528 | 0.21% | +267 |
| ISHARES TR | 0 | 4,453 | +4,453 | 0 | 256 | 0.10% | +256 |
| ISHARES TR | 0 | 1,374 | +1,374 | 0 | 249 | 0.10% | +249 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,400 | +5,400 | 0 | 239 | 0.10% | +239 |
| TCW ETF TRUST TRANS SYSTE ETF | 4,345 | 6,874 | +2,529 | 424 | 661 | 0.27% | +237 |
| AMGEN INC(AMGN) | 0 | 681 | +681 | 0 | 223 | 0.09% | +223 |
| ISHARES TR CORE MSCI EAFE | 55,644 | 56,721 | +1,077 | 4,858 | 5,074 | 2.07% | +216 |
| AMERICAN ELEC PWR CO INC | 0 | 1,849 | +1,849 | 0 | 213 | 0.09% | +213 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 598 | +598 | 0 | 211 | 0.09% | +211 |
| ROYAL BK CDA(RY) | 0 | 1,237 | +1,237 | 0 | 211 | 0.09% | +211 |
| PEPSICO INC(PEP) | 0 | 1,464 | +1,464 | 0 | 210 | 0.09% | +210 |
| ISHARES INC CORE MSCI EMKT | 42,436 | 44,737 | +2,301 | 2,797 | 3,007 | 1.22% | +210 |
| ISHARES GOLD TR(IAU) | 0 | 2,518 | +2,518 | 0 | 204 | 0.08% | +204 |
| PROLOGIS INC.(PLD) | 0 | 1,597 | +1,597 | 0 | 204 | 0.08% | +204 |
| CAPITAL ONE FINL CORP(COF) | 0 | 838 | +838 | 0 | 203 | 0.08% | +203 |
| BANK NEW YORK MELLON CORP | 0 | 1,728 | +1,728 | 0 | 201 | 0.08% | +201 |
| SCHWAB STRATEGIC TR | 0 | 8,340 | +8,340 | 0 | 200 | 0.08% | +200 |
| VALE S A | 0 | 14,630 | +14,630 | 0 | 191 | 0.08% | +191 |
| ISHARES TR | 5,515 | 7,478 | +1,963 | 532 | 720 | 0.29% | +187 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,361 | 3,389 | +28 | 544 | 726 | 0.30% | +182 |
| NATWEST GROUP PLC(NWG) | 0 | 10,122 | +10,122 | 0 | 177 | 0.07% | +177 |
| VANGUARD INDEX FDS | 2,731 | 3,603 | +872 | 477 | 639 | 0.26% | +162 |
| AMAZON COM INC(AMZN) | 14,645 | 14,604 | -41 | 3,216 | 3,371 | 1.37% | +155 |
| MICRON TECHNOLOGY INC(MU) | 1,201 | 1,222 | +21 | 201 | 349 | 0.14% | +148 |
| ISHARES TR | 5,840 | 9,097 | +3,257 | 256 | 399 | 0.16% | +143 |
| ISHARES TR | 46,885 | 47,859 | +974 | 4,993 | 5,126 | 2.09% | +133 |
| BROADCOM INC(AVGO) | 5,958 | 6,006 | +48 | 1,966 | 2,079 | 0.85% | +113 |
| CATERPILLAR INC(CAT) | 1,379 | 1,344 | -35 | 658 | 770 | 0.31% | +112 |
| ASTRAZENECA PLC(AZN) | 6,840 | 6,898 | +58 | 525 | 634 | 0.26% | +109 |
| VANGUARD BD INDEX FDS | 0 | 32,672 | +32,672 | 0 | 2,420 | 0.99% | +2,420 |
| VANGUARD INDEX FDS | 3,535 | 3,987 | +452 | 740 | 834 | 0.34% | +94 |
| APPLIED MATLS INC | 1,368 | 1,404 | +36 | 280 | 361 | 0.15% | +81 |
| HSBC HLDGS PLC(HSBC) | 10,105 | 10,110 | +5 | 717 | 795 | 0.32% | +78 |
| COMERICA INC | 4,123 | 4,123 | 0 | 283 | 358 | 0.15% | +76 |
| INTUITIVE SURGICAL INC | 0 | 685 | +685 | 0 | 388 | 0.16% | +388 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 25,740 | 26,113 | +373 | 431 | 505 | 0.21% | +74 |
| UBS GROUP AG(UBS) | 6,801 | 7,578 | +777 | 279 | 351 | 0.14% | +72 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 515 | 550 | +35 | 250 | 319 | 0.13% | +69 |
| LAM RESEARCH CORP(LRCX) | 1,713 | 1,721 | +8 | 229 | 295 | 0.12% | +65 |
| MERCK & CO INC(MRK) | 2,535 | 2,608 | +73 | 213 | 275 | 0.11% | +62 |
| ASML HOLDING N V N Y REGISTRY SHS | 680 | 672 | -8 | 658 | 719 | 0.29% | +61 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,722 | +5,722 | 0 | 533 | 0.22% | +533 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,477 | 2,448 | -29 | 692 | 744 | 0.30% | +52 |
| WALMART INC(WMT) | 7,887 | 7,763 | -124 | 813 | 865 | 0.35% | +52 |
| BANCO SANTANDER S.A.(SAN) | 34,343 | 35,068 | +725 | 360 | 411 | 0.17% | +51 |
| JPMORGAN CHASE & CO(JPM) | 6,840 | 6,845 | +5 | 2,157 | 2,206 | 0.90% | +48 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 12,263 | 12,138 | -125 | 236 | 283 | 0.12% | +47 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,736 | +1,736 | 0 | 372 | 0.15% | +372 |
| EXXON MOBIL CORP | 8,207 | 8,062 | -145 | 925 | 970 | 0.39% | +45 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 94 | +94 | 0 | 505 | 0.21% | +505 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 880 | +880 | 0 | 291 | 0.12% | +291 |
| SHOPIFY INC(SHOP) | 1,447 | 1,587 | +140 | 215 | 255 | 0.10% | +40 |
| VANGUARD BD INDEX FDS | 0 | 42,692 | +42,692 | 0 | 3,365 | 1.37% | +3,365 |
| AMPHENOL CORP NEW | 3,309 | 3,321 | +12 | 409 | 449 | 0.18% | +39 |
| ISHARES TR | 0 | 63,533 | +63,533 | 0 | 3,651 | 1.49% | +3,651 |
| CITIGROUP INC(C) | 2,264 | 2,289 | +25 | 230 | 267 | 0.11% | +37 |
| BANK AMERICA CORP | 8,519 | 8,669 | +150 | 440 | 477 | 0.19% | +37 |
| SCHWAB STRATEGIC TR | 0 | 105,427 | +105,427 | 0 | 4,800 | 1.95% | +4,800 |
| VANGUARD INDEX FDS | 7,014 | 7,028 | +14 | 1,784 | 1,813 | 0.74% | +29 |
| NOVARTIS AG(NVS) | 3,290 | 3,268 | -22 | 422 | 451 | 0.18% | +29 |
| SALESFORCE INC(CRM) | 0 | 1,824 | +1,824 | 0 | 483 | 0.20% | +483 |
| KLA CORP(KLAC) | 220 | 218 | -2 | 237 | 265 | 0.11% | +28 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,032 | +3,032 | 0 | 303 | 0.12% | +303 |
| DEUTSCHE BANK A G NAMEN AKT | 8,143 | 8,155 | +12 | 288 | 314 | 0.13% | +26 |
| AMERICAN EXPRESS CO(AXP) | 615 | 621 | +6 | 204 | 230 | 0.09% | +25 |
| ING GROEP N.V.(ING) | 11,605 | 11,687 | +82 | 303 | 327 | 0.13% | +25 |
| BHP GROUP LTD | 4,862 | 4,877 | +15 | 271 | 294 | 0.12% | +23 |