Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid CapETF | 154,626 | 156,527 | +1,901 | $45.39M | $47.16M | 15.22% | +$1.77M |
| Vanguard S&p 500 EtfETF | 57,828 | 58,303 | +475 | $35.69M | $37.12M | 11.98% | +$1.43M |
| Vanguard Ftse Developed Markets EtfETF | 402,510 | 407,057 | +4,547 | $24.43M | $26.44M | 8.53% | +$2.01M |
| Ishares Msci Eafe Small Cap EtfETF | 319,306 | 325,320 | +6,014 | $24.35M | $26.18M | 8.45% | +$1.82M |
| Ishares Amt-Free Muni Bond EtfETF | 249,255 | 223,423 | -25,832 | $26.81M | $24.07M | 7.77% | -$2.75M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 259,181 | 260,660 | +1,479 | $20.76M | $20.80M | 6.71% | +$45.5K |
| Vanguard Total Bond Market EtfETF | 241,758 | 244,100 | +2,342 | $18.15M | $18.14M | 5.86% | -$7.3K |
| Vanguard Ftse Emerging Markets EtfETF | 310,623 | 316,272 | +5,649 | $16.94M | $17.82M | 5.75% | +$877.4K |
| Vanguard Small Cap EtfETF | 46,539 | 46,422 | -117 | $11.97M | $12.80M | 4.13% | +$833.8K |
| Vanguard Real Estate EtfETF | 99,381 | 99,490 | +109 | $9.13M | $9.10M | 2.94% | -$22.8K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 155,029 | 150,520 | -4,509 | $7.73M | $7.31M | 2.36% | -$419.0K |
| Ishares Core S&p 500 EtfETF | 8,128 | 8,128 | 0 | $5.48M | $5.65M | 1.82% | +$169.8K |
| Ishares Esg Optimized Msci Usa EtfETF | 37,393 | 37,505 | +112 | $5.13M | $5.32M | 1.72% | +$192.7K |
| Vanguard Tax-Exempt Bond EtfETF | 19,784 | 102,548 | +82,764 | $1.00M | $5.19M | 1.68% | +$4.19M |
| Vanguard Total Stock Market EtfETF | 13,531 | 13,456 | -75 | $4.48M | $4.60M | 1.49% | +$125.2K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 147,427 | 149,407 | +1,980 | $3.74M | $3.77M | 1.22% | +$33.0K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 67,355 | 71,711 | +4,356 | $3.26M | $3.44M | 1.11% | +$178.9K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 22,955 | 22,833 | -122 | $3.26M | $3.41M | 1.10% | +$149.1K |
| Amazon.com, Inc.STOCK(AMZN) | 15,125 | 13,688 | -1,437 | $3.36M | $3.26M | 1.05% | -$98.0K |
| Vanguard Esg International Stock EtfETF | 42,411 | 42,626 | +215 | $2.99M | $3.19M | 1.03% | +$199.3K |
| Ishares Tr Russell 1000 Index EtfETF | 8,296 | 8,296 | 0 | $3.06M | $3.15M | 1.02% | +$91.9K |
| Vanguard Global Ex-U.S. Real Estate EtfETF | 47,386 | 49,586 | +2,200 | $2.26M | $2.35M | 0.76% | +$81.3K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 45,680 | 45,930 | +250 | $2.01M | $2.15M | 0.69% | +$143.8K |
| NVIDIA CorporationSTOCK(NVDA) | 9,566 | 9,018 | -548 | $1.73M | $1.69M | 0.54% | -$46.2K |
| Microsoft CorporationSTOCK(MSFT) | 3,157 | 3,021 | -136 | $1.63M | $1.38M | 0.45% | -$254.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,926 | 1,926 | 0 | $1.29M | $1.33M | 0.43% | +$40.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 14,223 | 14,204 | -19 | $1.25M | $1.31M | 0.42% | +$59.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,019 | 2,019 | 0 | $1.21M | $1.30M | 0.42% | +$88.3K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 15,157 | 23,617 | +8,460 | $784.5K | $1.19M | 0.38% | +$402.2K |
| Ishares Msci Emerging Markets EtfETF | 20,022 | 20,056 | +34 | $1.09M | $1.17M | 0.38% | +$77.7K |
| Ishares 1-3 Yr Credit Bond EtfETF | 17,211 | 20,236 | +3,025 | $914.6K | $1.07M | 0.35% | +$156.7K |
| Costco Wholesale CorporationSTOCK(COST) | 1,000 | 1,002 | +2 | $937.5K | $958.2K | 0.31% | +$20.7K |
| Ishares Russell Midcap EtfETF | 6,784 | 6,756 | -28 | $656.7K | $683.0K | 0.22% | +$26.3K |
| Netflix, Inc.STOCK(NFLX) | 607 | 6,070 | +5,463 | $753.5K | $534.5K | 0.17% | -$219.0K |
| Apple Inc.STOCK(AAPL) | 1,578 | 1,573 | -5 | $414.6K | $406.1K | 0.13% | -$8.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 675 | 675 | 0 | $331.6K | $332.5K | 0.11% | +$898 |
| Ishares Us Real Estate EtfETF | 1,768 | 2,751 | +983 | $172.6K | $266.9K | 0.09% | +$94.3K |
| NetEase, Inc.ADR(NTES) | 1,801 | 1,778 | -23 | $273.4K | $242.0K | 0.08% | -$31.5K |
| Alphabet Inc.STOCK(GOOG) | 968 | 700 | -268 | $243.3K | $233.1K | 0.08% | -$10.2K |
| Caterpillar Inc.STOCK(CAT) | 346 | 298 | -48 | $181.5K | $192.9K | 0.06% | +$11.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 987 | 883 | -104 | $179.1K | $156.3K | 0.05% | -$22.8K |
| Ishares U.S. Financials EtfETF | 1,200 | 1,200 | 0 | $147.0K | $155.7K | 0.05% | +$8.7K |
| Spdr Dow Jones International Real Estate EtfETF ST DOW INTL ETF | 4,734 | 4,833 | +99 | $132.2K | $138.7K | 0.04% | +$6.4K |
| Intel CorporationSTOCK(INTC) | 2,308 | 2,230 | -78 | $88.0K | $107.8K | 0.03% | +$19.8K |
| Automatic Data Processing Inc ComSTOCK | 400 | 400 | 0 | $113.5K | $104.0K | 0.03% | -$9.5K |
| Tesla, Inc.STOCK(TSLA) | 233 | 232 | -1 | $103.3K | $101.7K | 0.03% | -$1.6K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 1,240 | 1,240 | 0 | $89.7K | $95.1K | 0.03% | +$5.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 400 | 400 | 0 | $95.2K | $91.2K | 0.03% | -$4.0K |
| Alibaba Group Holding LimitedADR(BABA) | 469 | 469 | 0 | $78.1K | $80.1K | 0.03% | +$2.0K |
| The Boeing CompanySTOCK(BA) | 316 | 317 | +1 | $68.6K | $78.4K | 0.03% | +$9.8K |
| Nuveen Esg Emerging Markets Equity EtfETF NUVEEN ESG EMRGN | 2,166 | 1,968 | -198 | $79.3K | $73.6K | 0.02% | -$5.7K |
| Booking Holdings Inc.STOCK(BKNG) | 14 | 14 | 0 | $74.0K | $72.7K | 0.02% | -$1.3K |
| Ishares Core S&p Small Cap EtfETF | 533 | 533 | 0 | $63.8K | $68.8K | 0.02% | +$4.9K |
| Meta Platforms, Inc.STOCK(META) | 163 | 110 | -53 | $119.5K | $68.3K | 0.02% | -$51.2K |
| Avalonbay Cmntys Inc ComREIT | 369 | 369 | 0 | $69.0K | $66.7K | 0.02% | -$2.3K |
| Powershares Qqq TrETF | 103 | 103 | 0 | $63.0K | $64.0K | 0.02% | +$1.1K |
| Vanguard Growth EtfETF | 129 | 129 | 0 | $62.5K | $62.6K | 0.02% | +$142 |
| JPMorgan Chase & Co.STOCK(JPM) | 208 | 202 | -6 | $61.8K | $62.5K | 0.02% | +$676 |
| Starbucks CorporationSTOCK(SBUX) | 664 | 668 | +4 | $57.0K | $62.3K | 0.02% | +$5.3K |
| Ishares Russell 1000 Growth EtfETF | 126 | 126 | 0 | $59.5K | $59.3K | 0.02% | -$237 |
| RTX CorporationSTOCK(RTX) | 295 | 295 | 0 | $51.0K | $59.0K | 0.02% | +$7.9K |
| Vanguard Value EtfETF | 283 | 283 | 0 | $53.0K | $56.1K | 0.02% | +$3.2K |
| Ishares Russell 1000 Value EtfETF | 257 | 256 | -1 | $52.7K | $56.1K | 0.02% | +$3.4K |
| Essex Property Trust, Inc.REIT(ESS) | 221 | 221 | 0 | $57.9K | $56.0K | 0.02% | -$1.9K |
| AvalonBay Communities, Inc.REIT(VMRK) | 890 | 890 | 0 | $55.9K | $54.4K | 0.02% | -$1.5K |
| Rivian Automotive, Inc.STOCK(RIVN) | 2,861 | 2,861 | 0 | $37.8K | $48.8K | 0.02% | +$11.0K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 637 | 640 | +3 | $55.9K | $47.6K | 0.02% | -$8.3K |
| General Dynamics CorporationSTOCK(GD) | 122 | 122 | 0 | $41.6K | $45.0K | 0.01% | +$3.4K |
| Ishares 1-3 Year Treasury Bond EtfETF | 378 | 464 | +86 | $31.4K | $38.4K | 0.01% | +$7.0K |
| Vanguard S&p 500 Growth EtfETF | 84 | 84 | 0 | $36.5K | $37.4K | 0.01% | +$843 |
| Ishares S&p Midcap 400 Growth IndexETF | 352 | 347 | -5 | $33.9K | $36.0K | 0.01% | +$2.1K |
| Ishares S&p Midcap 400 Value EtfETF | 258 | 256 | -2 | $33.6K | $35.7K | 0.01% | +$2.1K |
| Johnson & JohnsonSTOCK(JNJ) | 161 | 160 | -1 | $30.9K | $35.1K | 0.01% | +$4.2K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 1,046 | 546 | -500 | $60.7K | $32.2K | 0.01% | -$28.6K |
| Ishares Russell 2000 Growth EtfETF | 91 | 91 | 0 | $29.9K | $31.7K | 0.01% | +$1.7K |
| Ishares Aggregate Bond EtfETF | 309 | 311 | +2 | $31.3K | $31.2K | 0.01% | -$47 |
| Vertiv Holdings CoSTOCK(VRT) | 160 | 180 | +20 | $28.0K | $31.1K | 0.01% | +$3.1K |
| Ishares Russell 2000 ValueETF | 157 | 157 | 0 | $28.2K | $30.7K | 0.01% | +$2.5K |
| Cameco CorporationSTOCK(CCJ) | 250 | 250 | 0 | $20.7K | $28.2K | 0.01% | +$7.5K |
| Oklo Inc.STOCK(OKLO) | 300 | 300 | 0 | $41.8K | $27.4K | 0.01% | -$14.4K |
| Mastercard IncorporatedSTOCK(MA) | 100 | 50 | -50 | $57.2K | $27.1K | 0.01% | -$30.1K |
| Chevron CorporationSTOCK(CVX) | 148 | 148 | 0 | $22.8K | $24.6K | 0.01% | +$1.8K |
| AbbVie Inc.STOCK(ABBV) | 210 | 113 | -97 | $48.6K | $24.5K | 0.01% | -$24.1K |
| InvenTrust Properties Corp.REIT(IVT) | 830 | 837 | +7 | $23.7K | $24.0K | 0.01% | +$306 |
| Box, Inc.STOCK(BOX) | 871 | 867 | -4 | $29.2K | $23.0K | 0.01% | -$6.2K |
| Vanguard Russell 2000 Value EtfETF VNG RUS2000VAL | 126 | 126 | 0 | $19.8K | $21.6K | 0.01% | +$1.8K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 153 | 155 | +2 | $18.8K | $19.7K | 0.01% | +$897 |
| Kratos Defense & Security Solutions, Inc.STOCK(KTOS) | 100 | 150 | +50 | $9.1K | $18.7K | 0.01% | +$9.6K |
| Walmart Inc.STOCK(WMT) | 173 | 151 | -22 | $18.4K | $18.1K | 0.01% | -$337 |
| Applied Digital Corp Com NewSTOCK | 0 | 500 | +500 | $0 | $17.6K | 0.01% | +$17.6K |
| Uranium Energy Corp.STOCK(UEC) | 0 | 900 | +900 | $0 | $15.7K | 0.01% | +$15.7K |
| Electronic Arts Inc ComSTOCK | 76 | 76 | 0 | $15.2K | $15.5K | 0.01% | +$273 |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 102 | 103 | +1 | $14.3K | $15.1K | 0.00% | +$764 |
| The Kroger Co.STOCK(KR) | 236 | 224 | -12 | $16.0K | $14.0K | 0.00% | -$2.0K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 51 | 52 | +1 | $13.0K | $13.2K | 0.00% | +$238 |
| McDonald's CorporationSTOCK(MCD) | 58 | 40 | -18 | $17.8K | $12.3K | 0.00% | -$5.5K |
| Trimble Inc.STOCK(TRMB) | 152 | 154 | +2 | $12.1K | $12.1K | 0.00% | +$8 |
| NuScale Power CorporationSTOCK(SMR) | 300 | 600 | +300 | $11.5K | $11.3K | 0.00% | -$171 |
| Tempus AI, Inc.STOCK(TEM) | 158 | 158 | 0 | $14.1K | $10.9K | 0.00% | -$3.2K |
| Alaska Air Group Inc ComSTOCK | 198 | 202 | +4 | $9.7K | $10.0K | 0.00% | +$318 |