Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 138,768 | 139,239 | +471 | $45.54M | $46.68M | 8.95% | +$1.14M |
| Vanguard Bd Index FdsINTERMED TERM | 295,309 | 335,872 | +40,563 | $23.06M | $26.16M | 5.01% | +$3.10M |
| Vanguard Index FdsS P 500 ETF SHS | 29,050 | 36,895 | +7,845 | $17.79M | $23.14M | 4.44% | +$5.35M |
| Vanguard Wellington FdSHORT TRM TAX EX | 182,700 | 189,558 | +6,858 | $18.62M | $19.25M | 3.69% | +$632.6K |
| Ishares TrNATIONAL MUN ETF | 137,196 | 163,917 | +26,721 | $14.61M | $17.56M | 3.37% | +$2.95M |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 165,232 | 162,266 | -2,966 | $16.58M | $16.36M | 3.14% | -$216.4K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 345,073 | 359,666 | +14,593 | $15.16M | $15.79M | 3.03% | +$637.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 310,963 | 349,515 | +38,552 | $13.31M | $15.52M | 2.98% | +$2.22M |
| Vanguard Intl Equity Index FALLWRLD EX US | 167,718 | 169,935 | +2,217 | $11.97M | $12.50M | 2.40% | +$530.3K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 204,486 | 230,714 | +26,228 | $10.89M | $11.95M | 2.29% | +$1.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,988 | 17,008 | -1,980 | $12.65M | $11.60M | 2.22% | -$1.05M |
| Apple Inc.(AAPL) | 31,430 | 41,954 | +10,524 | $8.00M | $11.41M | 2.19% | +$3.40M |
| NVIDIA Corporation(NVDA) | 59,169 | 60,601 | +1,432 | $11.04M | $11.30M | 2.17% | +$262.2K |
| iShares Gold TrustISHARES NEW(IAU) | 119,967 | 127,484 | +7,517 | $8.73M | $10.35M | 1.98% | +$1.62M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 160,619 | 188,173 | +27,554 | $7.94M | $9.09M | 1.74% | +$1.15M |
| Microsoft Corporation(MSFT) | 15,853 | 16,481 | +628 | $8.21M | $7.97M | 1.53% | -$240.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 14,137 | 12,880 | -1,257 | $8.43M | $7.77M | 1.49% | -$655.9K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 166,890 | 166,377 | -513 | $7.61M | $7.61M | 1.46% | -$77 |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 114,701 | 134,088 | +19,387 | $6.29M | $7.53M | 1.44% | +$1.24M |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 134,431 | 149,036 | +14,605 | $6.75M | $7.51M | 1.44% | +$757.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 107,969 | 140,946 | +32,977 | $5.46M | $7.11M | 1.36% | +$1.65M |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 118,074 | 129,219 | +11,145 | $5.68M | $6.19M | 1.19% | +$511.6K |
| Vanguard Index FdsGROWTH ETF | 12,095 | 12,378 | +283 | $5.80M | $6.04M | 1.16% | +$237.5K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 66,438 | 77,994 | +11,556 | $2.96M | $5.28M | 1.01% | +$2.32M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 104,401 | 95,846 | -8,555 | $4.84M | $4.49M | 0.86% | -$344.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 79,333 | 91,937 | +12,604 | $3.87M | $4.48M | 0.86% | +$607.3K |
| Ishares TrCORE S P MCP ETF | 56,331 | 67,190 | +10,859 | $3.68M | $4.43M | 0.85% | +$758.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 158,687 | 168,151 | +9,464 | $4.02M | $4.24M | 0.81% | +$227.8K |
| Schwab Strategic TrUS TIPS ETF | 140,047 | 157,421 | +17,374 | $3.77M | $4.17M | 0.80% | +$395.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 65,328 | 86,326 | +20,998 | $3.06M | $4.04M | 0.77% | +$982.9K |
| Vanguard Index FdsVALUE ETF | 20,685 | 20,714 | +29 | $3.86M | $3.96M | 0.76% | +$98.6K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 68,890 | 77,692 | +8,802 | $3.48M | $3.90M | 0.75% | +$425.8K |
| Ishares TrCORE 40 60 MODER | 91,704 | 79,861 | -11,843 | $4.36M | $3.81M | 0.73% | -$551.5K |
| Broadcom Inc.(AVGO) | 10,935 | 10,918 | -17 | $3.61M | $3.78M | 0.72% | +$171.1K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 138,099 | 153,535 | +15,436 | $3.19M | $3.56M | 0.68% | +$371.8K |
| New York Life Investments EtCANDRIAM US MID CANDRIAM US MID | 115,933 | 99,268 | -16,665 | $3.93M | $3.44M | 0.66% | -$495.0K |
| New York Life Investments EtNYLI CANDRIAM IN CANDRIAM INTL EQ | 136,789 | 94,497 | -42,292 | $4.66M | $3.32M | 0.64% | -$1.33M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 0 | 46,249 | +46,249 | $0 | $3.28M | 0.63% | +$3.28M |
| Franklin Templeton Etf TrMUNICIPAL GRN BD MUNICIPAL GRN BD | 116,046 | 127,812 | +11,766 | $2.75M | $3.04M | 0.58% | +$294.0K |
| Amazon.com, Inc.(AMZN) | 11,561 | 12,549 | +988 | $2.54M | $2.90M | 0.56% | +$358.1K |
| Alphabet Inc.CL A(GOOG) | 7,083 | 8,188 | +1,105 | $1.72M | $2.56M | 0.49% | +$841.1K |
| Vanguard Index FdsSmall Cap Value ETF | 10,847 | 10,940 | +93 | $2.26M | $2.32M | 0.44% | +$53.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 29,232 | 33,098 | +3,866 | $1.96M | $2.23M | 0.43% | +$276.1K |
| JPMorgan Chase & Co.(JPM) | 6,145 | 6,433 | +288 | $1.94M | $2.07M | 0.40% | +$134.5K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 73,771 | 87,299 | +13,528 | $1.77M | $2.07M | 0.40% | +$300.3K |
| Spdr Series TrustSTATE STREET SPD SPDR S&P 500 ESG | 26,454 | 31,093 | +4,639 | $1.68M | $2.06M | 0.39% | +$374.6K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 22,106 | +22,106 | $0 | $1.98M | 0.38% | +$1.98M |
| Invesco Qqq TrUNIT SER 1 | 3,231 | 3,219 | -12 | $1.94M | $1.98M | 0.38% | +$37.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,490 | 4,804 | +3,314 | $529.8K | $1.90M | 0.36% | +$1.37M |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 33,355 | 27,572 | -5,783 | $2.32M | $1.90M | 0.36% | -$428.4K |
| Eli Lilly and Company(LLY) | 1,381 | 1,723 | +342 | $1.05M | $1.85M | 0.35% | +$798.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,943 | 5,897 | -46 | $1.66M | $1.79M | 0.34% | +$132.3K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 27,995 | 36,498 | +8,503 | $1.33M | $1.72M | 0.33% | +$395.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 36,597 | 33,563 | -3,034 | $1.83M | $1.69M | 0.32% | -$144.5K |
| Alphabet Inc.CL C(GOOG) | 4,628 | 5,276 | +648 | $1.13M | $1.66M | 0.32% | +$528.2K |
| Ishares TrCore S&P Small Cap ETF | 9,147 | 13,655 | +4,508 | $1.09M | $1.64M | 0.31% | +$554.0K |
| Visa Inc.CL A(V) | 4,508 | 4,534 | +26 | $1.54M | $1.59M | 0.30% | +$50.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 35,832 | 34,550 | -1,282 | $1.62M | $1.59M | 0.30% | -$26.7K |
| The Home Depot, Inc.(HD) | 4,671 | 4,597 | -74 | $1.89M | $1.58M | 0.30% | -$311.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,394 | 8,493 | +99 | $1.47M | $1.51M | 0.29% | +$41.1K |
| American Centy Etf TrAVANTIS US LARG | 25,638 | 18,663 | -6,975 | $1.96M | $1.47M | 0.28% | -$494.3K |
| Mastercard IncorporatedCL A(MA) | 2,738 | 2,516 | -222 | $1.56M | $1.44M | 0.28% | -$121.4K |
| Trane Technologies plcSHS(TT) | 3,571 | 3,579 | +8 | $1.51M | $1.39M | 0.27% | -$114.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 16,510 | 16,335 | -175 | $1.36M | $1.38M | 0.27% | +$19.3K |
| Meta Platforms, Inc.CL A(META) | 2,163 | 2,053 | -110 | $1.59M | $1.36M | 0.26% | -$233.2K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 15,896 | 16,132 | +236 | $1.25M | $1.29M | 0.25% | +$46.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 12,297 | 10,748 | -1,549 | $1.40M | $1.24M | 0.24% | -$163.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 11,700 | 15,214 | +3,514 | $916.6K | $1.22M | 0.23% | +$303.9K |
| Tesla, Inc.(TSLA) | 2,572 | 2,646 | +74 | $1.14M | $1.19M | 0.23% | +$46.1K |
| Walmart Inc.(WMT) | 9,953 | 10,639 | +686 | $1.03M | $1.19M | 0.23% | +$159.5K |
| Vanguard World FdESG US STK ETF | 9,735 | 9,735 | 0 | $1.15M | $1.18M | 0.23% | +$24.5K |
| Jabil Inc.(JBL) | 4,896 | 4,969 | +73 | $1.06M | $1.13M | 0.22% | +$69.7K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 23,235 | 21,977 | -1,258 | $1.18M | $1.12M | 0.22% | -$59.2K |
| CBRE Group, Inc.CL A(CBRE) | 7,180 | 6,921 | -259 | $1.13M | $1.11M | 0.21% | -$18.5K |
| Ea Series TrustSTANCE SUSTAINAB STAN SU BETA ETF | 35,850 | 40,919 | +5,069 | $978.8K | $1.11M | 0.21% | +$133.6K |
| Costco Wholesale Corporation(COST) | 1,426 | 1,284 | -142 | $1.32M | $1.11M | 0.21% | -$212.6K |
| The TJX Companies, Inc.(TJX) | 7,086 | 7,143 | +57 | $1.02M | $1.10M | 0.21% | +$73.0K |
| Eaton Corporation plcSHS(ETN) | 3,347 | 3,407 | +60 | $1.25M | $1.09M | 0.21% | -$167.7K |
| AbbVie Inc.(ABBV) | 1,607 | 4,722 | +3,115 | $372.0K | $1.08M | 0.21% | +$706.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 3,635 | 3,729 | +94 | $943.1K | $1.07M | 0.21% | +$128.1K |
| S&P Global Inc.(SPGI) | 1,928 | 2,023 | +95 | $938.5K | $1.06M | 0.20% | +$118.6K |
| Lam Research Corporation(LRCX) | 7,736 | 6,153 | -1,583 | $1.04M | $1.05M | 0.20% | +$17.4K |
| Ishares IncMSCI WORLD ETF | 5,570 | 5,480 | -90 | $1.01M | $1.02M | 0.20% | +$6.7K |
| Casey's General Stores, Inc.(CASY) | 1,741 | 1,777 | +36 | $984.2K | $982.4K | 0.19% | -$1.9K |
| Arista Networks, Inc.(ANET) | 7,878 | 7,492 | -386 | $1.15M | $981.7K | 0.19% | -$166.2K |
| Oracle Corporation(ORCL) | 5,040 | 4,817 | -223 | $1.42M | $939.0K | 0.18% | -$478.4K |
| Celestica Inc.(CLS) | 3,249 | 3,090 | -159 | $800.5K | $913.4K | 0.18% | +$112.9K |
| Nasdaq, Inc.(NDAQ) | 9,046 | 9,302 | +256 | $800.1K | $903.5K | 0.17% | +$103.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 19,227 | 15,418 | -3,809 | $1.10M | $892.9K | 0.17% | -$206.8K |
| QUALCOMM Incorporated(QCOM) | 4,521 | 5,007 | +486 | $752.1K | $856.4K | 0.16% | +$104.3K |
| Berkshire Hathaway Inc DelCL B | 1,478 | 1,682 | +204 | $743.0K | $845.5K | 0.16% | +$102.4K |
| Applied Matls Inc | 2,946 | 3,286 | +340 | $603.2K | $844.5K | 0.16% | +$241.3K |
| Netflix, Inc.(NFLX) | 882 | 8,970 | +8,088 | $1.06M | $841.0K | 0.16% | -$216.4K |
| The Walt Disney Company(DIS) | 4,995 | 7,371 | +2,376 | $571.9K | $838.6K | 0.16% | +$266.6K |
| KLA Corporation(KLAC) | 677 | 689 | +12 | $730.3K | $837.4K | 0.16% | +$107.1K |
| Lowe's Companies, Inc.(LOW) | 3,257 | 3,467 | +210 | $818.6K | $836.0K | 0.16% | +$17.5K |
| Novartis AGADR(NVS) | 5,547 | 5,970 | +423 | $711.4K | $823.1K | 0.16% | +$111.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 626 | 764 | +138 | $606.0K | $817.6K | 0.16% | +$211.5K |
| Hasbro, Inc.(HAS) | 8,704 | 9,301 | +597 | $660.2K | $762.7K | 0.15% | +$102.5K |
| GE Aerospace(GE) | 2,283 | 2,430 | +147 | $686.8K | $748.4K | 0.14% | +$61.7K |