Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,414 | 359,666 | +357,252 | 292 | 15,793 | 3.03% | +15,501 |
| VANGUARD INDEX FDS | 29,050 | 36,895 | +7,845 | 17,790 | 23,138 | 4.44% | +5,349 |
| APPLE INC(AAPL) | 31,430 | 41,954 | +10,524 | 8,003 | 11,406 | 2.19% | +3,402 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 46,249 | +46,249 | 0 | 3,283 | 0.63% | +3,283 |
| INVESCO EXCH TRADED FD TR II | 2,414 | 153,535 | +151,121 | 292 | 3,560 | 0.68% | +3,268 |
| VANGUARD BD INDEX FDS | 295,309 | 335,872 | +40,563 | 23,061 | 26,158 | 5.01% | +3,097 |
| ISHARES TR | 137,196 | 163,917 | +26,721 | 14,610 | 17,557 | 3.37% | +2,947 |
| ABRDN SILVER ETF TRUST | 66,438 | 77,994 | +11,556 | 2,955 | 5,276 | 1.01% | +2,320 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 310,963 | 349,515 | +38,552 | 13,306 | 15,522 | 2.98% | +2,216 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 22,106 | +22,106 | 0 | 1,985 | 0.38% | +1,985 |
| ISHARES TR TRS FLT RT BD | 107,969 | 140,946 | +32,977 | 5,462 | 7,112 | 1.36% | +1,650 |
| ISHARES GOLD TR(IAU) | 119,967 | 127,484 | +7,517 | 8,730 | 10,348 | 1.98% | +1,618 |
| SPDR GOLD TR(GLD) | 1,490 | 4,804 | +3,314 | 530 | 1,904 | 0.36% | +1,374 |
| SPDR SERIES TRUST ST STR SP500FF | 114,701 | 134,088 | +19,387 | 6,291 | 7,534 | 1.44% | +1,243 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 160,619 | 188,173 | +27,554 | 7,944 | 9,093 | 1.74% | +1,148 |
| VANGUARD INDEX FDS | 138,768 | 139,239 | +471 | 45,539 | 46,683 | 8.95% | +1,143 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 204,486 | 230,714 | +26,228 | 10,893 | 11,951 | 2.29% | +1,058 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 65,328 | 86,326 | +20,998 | 3,058 | 4,041 | 0.77% | +983 |
| ALPHABET INC(GOOG) | 7,083 | 8,188 | +1,105 | 1,722 | 2,563 | 0.49% | +841 |
| ELI LILLY & CO(LLY) | 1,381 | 1,723 | +342 | 1,054 | 1,852 | 0.35% | +798 |
| ISHARES TR | 56,331 | 67,190 | +10,859 | 3,676 | 4,435 | 0.85% | +758 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 134,431 | 149,036 | +14,605 | 6,751 | 7,508 | 1.44% | +757 |
| ABBVIE INC(ABBV) | 1,607 | 4,722 | +3,115 | 372 | 1,079 | 0.21% | +707 |
| VANGUARD WELLINGTON FD | 182,700 | 189,558 | +6,858 | 18,622 | 19,254 | 3.69% | +633 |
| ISHARES TR CORE 1 5 YR USD | 79,333 | 91,937 | +12,604 | 3,875 | 4,482 | 0.86% | +607 |
| ISHARES TR | 9,147 | 13,655 | +4,508 | 1,087 | 1,641 | 0.31% | +554 |
| VANGUARD INTL EQUITY INDEX F | 167,718 | 169,935 | +2,217 | 11,970 | 12,500 | 2.40% | +530 |
| ALPHABET INC(GOOG) | 4,628 | 5,276 | +648 | 1,127 | 1,655 | 0.32% | +528 |
| ISHARES TR USD GRN BOND ETF | 118,074 | 129,219 | +11,145 | 5,683 | 6,194 | 1.19% | +512 |
| COHERENT CORP(COHR) | 2,674 | 4,037 | +1,363 | 288 | 745 | 0.14% | +457 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 68,890 | 77,692 | +8,802 | 3,478 | 3,904 | 0.75% | +426 |
| ABBOTT LABS | 1,713 | 5,226 | +3,513 | 229 | 655 | 0.13% | +425 |
| ISHARES INC ESG AWR MSCI EM | 0 | 9,453 | +9,453 | 0 | 418 | 0.08% | +418 |
| ISHARES TR | 0 | 589 | +589 | 0 | 404 | 0.08% | +404 |
| SCHWAB STRATEGIC TR | 140,047 | 157,421 | +17,374 | 3,774 | 4,170 | 0.80% | +396 |
| ISHARES TR ESG ADVNCD HY BD | 27,995 | 36,498 | +8,503 | 1,329 | 1,725 | 0.33% | +395 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 26,454 | 31,093 | +4,639 | 1,682 | 2,057 | 0.39% | +375 |
| AMAZON COM INC(AMZN) | 11,561 | 12,549 | +988 | 2,538 | 2,897 | 0.56% | +358 |
| PENUMBRA INC(PEN) | 0 | 1,146 | +1,146 | 0 | 356 | 0.07% | +356 |
| INTERDIGITAL INC(IDCC) | 0 | 1,115 | +1,115 | 0 | 355 | 0.07% | +355 |
| UNILEVER PLC(UL) | 0 | 5,337 | +5,337 | 0 | 349 | 0.07% | +349 |
| ISHARES TR | 2,414 | 6,357 | +3,943 | 292 | 638 | 0.12% | +346 |
| MERCK & CO INC(MRK) | 0 | 3,182 | +3,182 | 0 | 335 | 0.06% | +335 |
| ILLUMINA INC(ILMN) | 0 | 2,532 | +2,532 | 0 | 332 | 0.06% | +332 |
| CIENA CORP(CIEN) | 0 | 1,365 | +1,365 | 0 | 319 | 0.06% | +319 |
| ROYAL BK CDA(RY) | 0 | 1,868 | +1,868 | 0 | 319 | 0.06% | +319 |
| SPDR SERIES TRUST ST STR P500ETF | 11,700 | 15,214 | +3,514 | 917 | 1,220 | 0.23% | +304 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 73,771 | 87,299 | +13,528 | 1,766 | 2,066 | 0.40% | +300 |
| FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD | 116,046 | 127,812 | +11,766 | 2,747 | 3,041 | 0.58% | +294 |
| VANGUARD WHITEHALL FDS | 29,232 | 33,098 | +3,866 | 1,956 | 2,232 | 0.43% | +276 |
| XPO INC(XPO) | 0 | 2,019 | +2,019 | 0 | 274 | 0.05% | +274 |
| DISNEY WALT CO(DIS) | 4,995 | 7,371 | +2,376 | 572 | 839 | 0.16% | +267 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 758 | +758 | 0 | 266 | 0.05% | +266 |
| NVIDIA CORPORATION(NVDA) | 59,169 | 60,601 | +1,432 | 11,040 | 11,302 | 2.17% | +262 |
| LINCOLN NATL CORP IND(LNC) | 0 | 5,611 | +5,611 | 0 | 250 | 0.05% | +250 |
| CITIGROUP INC(C) | 0 | 2,109 | +2,109 | 0 | 246 | 0.05% | +246 |
| APPLIED MATLS INC | 2,946 | 3,286 | +340 | 603 | 844 | 0.16% | +241 |
| BOEING CO(BA) | 0 | 1,098 | +1,098 | 0 | 238 | 0.05% | +238 |
| VANGUARD INDEX FDS | 12,095 | 12,378 | +283 | 5,801 | 6,039 | 1.16% | +238 |
| SANMINA CORPORATION(SANM) | 0 | 1,579 | +1,579 | 0 | 237 | 0.05% | +237 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 4,720 | +4,720 | 0 | 234 | 0.04% | +234 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,451 | +3,451 | 0 | 229 | 0.04% | +229 |
| DAYFORCE INC | 0 | 3,316 | +3,316 | 0 | 229 | 0.04% | +229 |
| ISHARES TR ESG AWRE 1 5 YR | 158,687 | 168,151 | +9,464 | 4,016 | 4,244 | 0.81% | +228 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 14,630 | +14,630 | 0 | 224 | 0.04% | +224 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 860 | +860 | 0 | 223 | 0.04% | +223 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,902 | +1,902 | 0 | 223 | 0.04% | +223 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 857 | +857 | 0 | 222 | 0.04% | +222 |
| ALLY FINL INC(ALLY) | 0 | 4,876 | +4,876 | 0 | 221 | 0.04% | +221 |
| DANAHER CORPORATION(DHR) | 2,051 | 2,732 | +681 | 407 | 625 | 0.12% | +219 |
| AUTOLIV INC(ALV) | 0 | 1,838 | +1,838 | 0 | 218 | 0.04% | +218 |
| GRACO INC(GGG) | 0 | 2,659 | +2,659 | 0 | 218 | 0.04% | +218 |
| SHELL PLC(SHEL) | 0 | 2,929 | +2,929 | 0 | 215 | 0.04% | +215 |
| ISHARES TR | 0 | 872 | +872 | 0 | 215 | 0.04% | +215 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 3,426 | +3,426 | 0 | 212 | 0.04% | +212 |
| ASML HOLDING N V N Y REGISTRY SHS | 626 | 764 | +138 | 606 | 818 | 0.16% | +212 |
| ISHARES TR | 0 | 2,109 | +2,109 | 0 | 211 | 0.04% | +211 |
| MORGAN STANLEY(MS) | 0 | 1,177 | +1,177 | 0 | 209 | 0.04% | +209 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,195 | +1,195 | 0 | 206 | 0.04% | +206 |
| CHEVRON CORP NEW(CVX) | 0 | 1,319 | +1,319 | 0 | 201 | 0.04% | +201 |
| CATERPILLAR INC(CAT) | 466 | 735 | +269 | 222 | 421 | 0.08% | +199 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,033 | 1,164 | +131 | 501 | 674 | 0.13% | +173 |
| BROADCOM INC(AVGO) | 10,935 | 10,918 | -17 | 3,608 | 3,779 | 0.72% | +171 |
| JOHNSON & JOHNSON(JNJ) | 1,870 | 2,500 | +630 | 347 | 517 | 0.10% | +171 |
| WALMART INC(WMT) | 9,953 | 10,639 | +686 | 1,026 | 1,185 | 0.23% | +160 |
| BALL CORP | 4,159 | 6,894 | +2,735 | 210 | 365 | 0.07% | +155 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,346 | 1,476 | +130 | 564 | 719 | 0.14% | +155 |
| ESSENTIAL UTILS INC(WTRG) | 5,636 | 9,874 | +4,238 | 225 | 379 | 0.07% | +154 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,164 | 1,640 | +476 | 287 | 440 | 0.08% | +153 |
| EXXON MOBIL CORP | 4,349 | 5,327 | +978 | 490 | 641 | 0.12% | +151 |
| DEERE & CO(DE) | 447 | 760 | +313 | 204 | 354 | 0.07% | +149 |
| JPMORGAN CHASE & CO.(JPM) | 6,145 | 6,433 | +288 | 1,938 | 2,073 | 0.40% | +135 |
| EA SERIES TRUST STAN SU BETA ETF | 35,850 | 40,919 | +5,069 | 979 | 1,112 | 0.21% | +134 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,943 | 5,897 | -46 | 1,660 | 1,792 | 0.34% | +132 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,635 | 3,729 | +94 | 943 | 1,071 | 0.21% | +128 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,377 | 2,665 | +288 | 416 | 542 | 0.10% | +126 |
| S&P GLOBAL INC(SPGI) | 1,928 | 2,023 | +95 | 938 | 1,057 | 0.20% | +119 |
| BANK AMERICA CORP | 10,461 | 11,963 | +1,502 | 540 | 658 | 0.13% | +118 |
| WASTE MGMT INC DEL(WM) | 1,120 | 1,657 | +537 | 247 | 364 | 0.07% | +117 |
| CELESTICA INC(CLS) | 3,249 | 3,090 | -159 | 800 | 913 | 0.18% | +113 |