Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-EXEMPT BOND ETF | 19,784 | 102,548 | +82,764 | 1,000 | 5,190 | 1.68% | +4,190 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 402,510 | 407,057 | +4,547 | 24,428 | 26,442 | 8.53% | +2,014 |
| ISHARES MSCI EAFE SMALL CAP ETF | 319,306 | 325,320 | +6,014 | 24,350 | 26,175 | 8.45% | +1,825 |
| VANGUARD MID CAP | 154,626 | 156,527 | +1,901 | 45,386 | 47,157 | 15.22% | +1,771 |
| VANGUARD S&P 500 ETF | 57,828 | 58,303 | +475 | 35,685 | 37,117 | 11.98% | +1,431 |
| VANGUARD FTSE EMERGING MARKETS ETF | 310,623 | 316,272 | +5,649 | 16,941 | 17,819 | 5.75% | +877 |
| VANGUARD SMALL CAP ETF | 46,539 | 46,422 | -117 | 11,968 | 12,802 | 4.13% | +834 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 15,157 | 23,617 | +8,460 | 785 | 1,187 | 0.38% | +402 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 42,411 | 42,626 | +215 | 2,986 | 3,185 | 1.03% | +199 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 37,393 | 37,505 | +112 | 5,128 | 5,320 | 1.72% | +193 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 67,355 | 71,711 | +4,356 | 3,265 | 3,444 | 1.11% | +179 |
| ISHARES CORE S&P 500 ETF | 8,128 | 8,128 | 0 | 5,482 | 5,652 | 1.82% | +170 |
| ISHARES 1-3 YR CREDIT BOND ETF | 17,211 | 20,236 | +3,025 | 915 | 1,071 | 0.35% | +157 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 22,955 | 22,833 | -122 | 3,256 | 3,405 | 1.10% | +149 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 45,680 | 45,930 | +250 | 2,009 | 2,153 | 0.69% | +144 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,531 | 13,456 | -75 | 4,477 | 4,603 | 1.49% | +125 |
| ISHARES US REAL ESTATE ETF | 1,768 | 2,751 | +983 | 173 | 267 | 0.09% | +94 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 8,296 | 8,296 | 0 | 3,058 | 3,150 | 1.02% | +92 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 2,019 | 2,019 | 0 | 1,207 | 1,296 | 0.42% | +88 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 47,386 | 49,586 | +2,200 | 2,265 | 2,346 | 0.76% | +81 |
| ISHARES MSCI EMERGING MARKETS ETF | 20,022 | 20,056 | +34 | 1,087 | 1,165 | 0.38% | +78 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 14,223 | 14,204 | -19 | 1,254 | 1,314 | 0.42% | +60 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 259,181 | 260,660 | +1,479 | 20,755 | 20,801 | 6.71% | +45 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,926 | 1,926 | 0 | 1,293 | 1,333 | 0.43% | +40 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 147,427 | 149,407 | +1,980 | 3,739 | 3,772 | 1.22% | +33 |
| ISHARES RUSSELL MIDCAP ETF | 6,784 | 6,756 | -28 | 657 | 683 | 0.22% | +26 |
| COSTCO WHOLESALE CORP(COST) | 1,000 | 1,002 | +2 | 938 | 958 | 0.31% | +21 |
| INTEL CORP COM(INTC) | 2,308 | 2,230 | -78 | 88 | 108 | 0.03% | +20 |
| APPLIED DIGITAL CORP COM NEW | 0 | 500 | +500 | 0 | 18 | 0.01% | +18 |
| URANIUM ENERGY CORP COM(UEC) | 0 | 900 | +900 | 0 | 16 | 0.01% | +16 |
| CATERPILLAR INC COM(CAT) | 346 | 298 | -48 | 182 | 193 | 0.06% | +11 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 2,861 | 2,861 | 0 | 38 | 49 | 0.02% | +11 |
| BOEING CO COM(BA) | 316 | 317 | +1 | 69 | 78 | 0.03% | +10 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 100 | 150 | +50 | 9 | 19 | 0.01% | +10 |
| ISHARES U.S. FINANCIALS ETF | 1,200 | 1,200 | 0 | 147 | 156 | 0.05% | +9 |
| NEXGEN ENERGY LTD COM(NXE) | 0 | 700 | +700 | 0 | 8 | 0.00% | +8 |
| RTX CORPORATION COM(RTX) | 295 | 295 | 0 | 51 | 59 | 0.02% | +8 |
| AEROVIRONMENT INC COM | 0 | 20 | +20 | 0 | 8 | 0.00% | +8 |
| CAMECO CORP COM(CCJ) | 250 | 250 | 0 | 21 | 28 | 0.01% | +8 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 378 | 464 | +86 | 31 | 38 | 0.01% | +7 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ST DOW INTL ETF | 4,734 | 4,833 | +99 | 132 | 139 | 0.04% | +6 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,240 | 1,240 | 0 | 90 | 95 | 0.03% | +5 |
| LIGHTPATH TECHNOLOGIES INC COM CL A(LPTH) | 0 | 400 | +400 | 0 | 5 | 0.00% | +5 |
| STARBUCKS CORP(SBUX) | 664 | 668 | +4 | 57 | 62 | 0.02% | +5 |
| ONDAS HOLDINGS INC COM NEW(ONDS) | 0 | 400 | +400 | 0 | 5 | 0.00% | +5 |
| ISHARES CORE S&P SMALL CAP ETF | 533 | 533 | 0 | 64 | 69 | 0.02% | +5 |
| JOHNSON & JOHNSON COM(JNJ) | 161 | 160 | -1 | 31 | 35 | 0.01% | +4 |
| GENERAL DYNAMICS CORP COM(GD) | 122 | 122 | 0 | 42 | 45 | 0.01% | +3 |
| ISHARES RUSSELL 1000 VALUE ETF | 257 | 256 | -1 | 53 | 56 | 0.02% | +3 |
| VANGUARD VALUE ETF | 283 | 283 | 0 | 53 | 56 | 0.02% | +3 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 160 | 180 | +20 | 28 | 31 | 0.01% | +3 |
| ISHARES RUSSELL 2000 VALUE | 157 | 157 | 0 | 28 | 31 | 0.01% | +3 |
| ISHARES S&P MIDCAP 400 VALUE ETF | 258 | 256 | -2 | 34 | 36 | 0.01% | +2 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 352 | 347 | -5 | 34 | 36 | 0.01% | +2 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 469 | 469 | 0 | 78 | 80 | 0.03% | +2 |
| CHEVRON CORP NEW COM(CVX) | 148 | 148 | 0 | 23 | 25 | 0.01% | +2 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 126 | 126 | 0 | 20 | 22 | 0.01% | +2 |
| ISHARES RUSSELL 2000 GROWTH ETF | 91 | 91 | 0 | 30 | 32 | 0.01% | +2 |
| ALEXANDRIA REAL ESTATE EQ INC COM | 4 | 25 | +21 | 0 | 1 | 0.00% | +1 |
| POWERSHARES QQQ TR | 103 | 103 | 0 | 63 | 64 | 0.02% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 675 | 675 | 0 | 332 | 333 | 0.11% | +1 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 153 | 155 | +2 | 19 | 20 | 0.01% | +1 |
| VANGUARD S&P 500 GROWTH ETF | 84 | 84 | 0 | 37 | 37 | 0.01% | +1 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 102 | 103 | +1 | 14 | 15 | 0.00% | +1 |
| JPMORGAN CHASE & CO. COM(JPM) | 208 | 202 | -6 | 62 | 62 | 0.02% | +1 |
| ISHARES GOLD TRUST(IAU) | 63 | 63 | 0 | 5 | 5 | 0.00% | +1 |
| AMGEN INC(AMGN) | 18 | 18 | 0 | 5 | 6 | 0.00% | +1 |
| FORD MOTOR COMPANY(F) | 223 | 239 | +16 | 3 | 3 | 0.00% | 0 |
| BOEING CO DEP CONV PFD A | 22 | 25 | +3 | 2 | 2 | 0.00% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 14 | 14 | 0 | 3 | 3 | 0.00% | 0 |
| ALASKA AIR GROUP INC COM | 198 | 202 | +4 | 10 | 10 | 0.00% | 0 |
| INLAND AMERICAN REIT(IVT) | 830 | 837 | +7 | 24 | 24 | 0.01% | 0 |
| ELECTRONIC ARTS INC COM | 76 | 76 | 0 | 15 | 16 | 0.01% | 0 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 51 | 52 | +1 | 13 | 13 | 0.00% | 0 |
| WAYFAIR INC CL A(W) | 6 | 6 | 0 | 0 | 1 | 0.00% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| SLB LIMITED COM STK(SLB) | 14 | 14 | 0 | 0 | 1 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 21 | 21 | 0 | 0 | 1 | 0.00% | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 121 | 122 | +1 | 2 | 2 | 0.00% | 0 |
| VANGUARD GROWTH ETF | 129 | 129 | 0 | 62 | 63 | 0.02% | 0 |
| SOUTHWEST AIRLS CO COM(LUV) | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| HELMERICH & PAYNE INC COM(HP) | 14 | 14 | 0 | 0 | 0 | 0.00% | 0 |
| IMMUNOME INC COM(IMNM) | 20 | 20 | 0 | 0 | 0 | 0.00% | 0 |
| GAP INC COM(GAP) | 23 | 23 | 0 | 1 | 1 | 0.00% | 0 |
| SYMBOTIC INC CLASS A COM(SYM) | 20 | 23 | +3 | 1 | 2 | 0.00% | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| WEATHERFORD INTL PLC ORD SHS(WFRD) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | 22 | 25 | +3 | 2 | 2 | 0.00% | 0 |
| DANAHER CORP(DHR) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| WASTE MGMT INC DEL COM(WM) | 15 | 15 | 0 | 3 | 3 | 0.00% | 0 |
| V F CORP COM(VFC) | 16 | 16 | 0 | 0 | 0 | 0.00% | 0 |
| VALLEY NATL BANCORP COM(VLY) | 35 | 35 | 0 | 0 | 0 | 0.00% | 0 |
| NOBLE CORP PLC ORD SHS A(NE) | 12 | 12 | 0 | 0 | 0 | 0.00% | 0 |
| MERCURY SYS INC COM(MRCY) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| DELTA AIR LINES INC DEL CMN(DAL) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| VERMILION ENERGY INC COM(VET) | 18 | 18 | 0 | 0 | 0 | 0.00% | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 9 | 9 | 0 | 0 | 0 | 0.00% | 0 |
| VISTANCE NETWORKS INC COM(VISN) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| KOHLS CORP COM(KSS) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| AMBEV SA SPONSORED ADR(ABEV) | 31 | 32 | +1 | 0 | 0 | 0.00% | 0 |