Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 92,256 | 250,651 | +158,395 | $9.29M | $25.16M | 10.18% | +$15.87M |
| Vanguard Index FdsS P 500 ETF SHS | 13,735 | 13,920 | +185 | $8.43M | $8.73M | 3.53% | +$294.9K |
| Apple Inc.(AAPL) | 30,745 | 30,560 | -185 | $7.83M | $8.31M | 3.36% | +$479.5K |
| NVIDIA Corporation(NVDA) | 31,955 | 41,615 | +9,660 | $5.96M | $7.76M | 3.14% | +$1.80M |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 310,870 | 315,007 | +4,137 | $6.98M | $7.04M | 2.85% | +$61.4K |
| Amazon.com, Inc.(AMZN) | 31,334 | 29,152 | -2,182 | $6.88M | $6.73M | 2.72% | -$151.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 265,313 | 276,831 | +11,518 | $6.13M | $6.37M | 2.58% | +$240.0K |
| Vanguard World FdESG INTL STK ETF | 86,464 | 83,250 | -3,214 | $6.00M | $5.96M | 2.41% | -$35.6K |
| Vanguard World FdESG US STK ETF | 47,850 | 48,023 | +173 | $5.67M | $5.81M | 2.35% | +$141.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 51,536 | 61,334 | +9,798 | $4.50M | $5.49M | 2.22% | +$987.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,895 | 10,269 | -626 | $3.87M | $4.07M | 1.65% | +$196.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 80,349 | 80,914 | +565 | $3.86M | $3.87M | 1.57% | +$12.6K |
| Ishares TrCALIF MUN BD ETF | 64,798 | 65,421 | +623 | $3.70M | $3.76M | 1.52% | +$63.0K |
| Ishares TrCORE US AGGBD ET | 27,131 | 36,632 | +9,501 | $2.72M | $3.66M | 1.48% | +$938.9K |
| Tidal Trust IiiIMPACT SHARES WO IMPA SHS WOM ETF | 86,567 | 86,602 | +35 | $3.52M | $3.60M | 1.45% | +$75.8K |
| Invesco Qqq TrUNIT SER 1 | 5,440 | 5,685 | +245 | $3.27M | $3.49M | 1.41% | +$223.0K |
| Alphabet Inc.CL C(GOOG) | 11,252 | 11,094 | -158 | $2.74M | $3.48M | 1.41% | +$740.8K |
| Microsoft Corporation(MSFT) | 6,896 | 6,716 | -180 | $3.57M | $3.25M | 1.31% | -$323.9K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 42,962 | +42,962 | $0 | $3.24M | 1.31% | +$3.24M |
| Alphabet Inc.CL A(GOOG) | 10,238 | 10,245 | +7 | $2.49M | $3.21M | 1.30% | +$718.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 41,424 | 39,705 | -1,719 | $3.27M | $3.13M | 1.27% | -$139.6K |
| Berkshire Hathaway Inc DelCL B | 6,175 | 6,050 | -125 | $3.10M | $3.04M | 1.23% | -$63.4K |
| Ea Series TrustSTANCE SUSTAINAB STAN SU BETA ETF | 120,660 | 109,052 | -11,608 | $3.29M | $2.96M | 1.20% | -$329.7K |
| Vanguard Bd Index FdsINTERMED TERM | 40,611 | 37,392 | -3,219 | $3.17M | $2.91M | 1.18% | -$259.3K |
| Ishares TrCORE S P500 ETF | 3,624 | 4,222 | +598 | $2.43M | $2.89M | 1.17% | +$466.3K |
| Tidal Trust IADASINA SOCIAL | 132,824 | 133,815 | +991 | $2.70M | $2.72M | 1.10% | +$14.8K |
| Broadcom Inc.(AVGO) | 7,606 | 7,588 | -18 | $2.51M | $2.63M | 1.06% | +$116.9K |
| Ishares TrNEW YORK MUN ETF | 15,497 | 48,655 | +33,158 | $826.8K | $2.60M | 1.05% | +$1.78M |
| Eli Lilly and Company(LLY) | 2,323 | 2,287 | -36 | $1.77M | $2.46M | 0.99% | +$685.9K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 31,330 | 32,379 | +1,049 | $2.37M | $2.43M | 0.98% | +$60.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 33,332 | 33,547 | +215 | $2.27M | $2.33M | 0.94% | +$59.6K |
| JPMorgan Chase & Co.(JPM) | 6,776 | 6,910 | +134 | $2.14M | $2.23M | 0.90% | +$89.2K |
| Vanguard Index FdsTotal Stock Market | 6,228 | 6,319 | +91 | $2.05M | $2.12M | 0.86% | +$69.1K |
| Vanguard Star FdsVG TL INTL STK F | 25,275 | 25,734 | +459 | $1.86M | $1.94M | 0.79% | +$84.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,696 | 2,728 | +32 | $1.80M | $1.87M | 0.75% | +$65.2K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 22,031 | 22,165 | +134 | $1.76M | $1.83M | 0.74% | +$79.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 41,327 | 37,526 | -3,801 | $1.94M | $1.77M | 0.71% | -$174.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,009 | 2,009 | 0 | $1.60M | $1.77M | 0.71% | +$165.6K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 36,285 | 36,656 | +371 | $1.60M | $1.64M | 0.66% | +$36.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 14,427 | 15,309 | +882 | $1.51M | $1.57M | 0.63% | +$53.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,832 | 10,843 | +11 | $1.53M | $1.56M | 0.63% | +$29.5K |
| Johnson & Johnson(JNJ) | 7,440 | 7,443 | +3 | $1.38M | $1.54M | 0.62% | +$160.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 25,919 | 22,841 | -3,078 | $1.63M | $1.44M | 0.58% | -$187.5K |
| Union Pacific Corporation(UNP) | 5,814 | 5,801 | -13 | $1.37M | $1.34M | 0.54% | -$32.5K |
| Tidal Trust IiiNAACP MINO ETF NAACP MINO ETF | 26,150 | 26,150 | 0 | $1.25M | $1.29M | 0.52% | +$41.5K |
| Meta Platforms, Inc.CL A(META) | 1,729 | 1,736 | +7 | $1.27M | $1.15M | 0.46% | -$124.3K |
| American Express Company(AXP) | 3,188 | 3,094 | -94 | $1.06M | $1.14M | 0.46% | +$85.6K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 30,494 | 31,589 | +1,095 | $1.09M | $1.12M | 0.45% | +$35.6K |
| Lam Research Corporation(LRCX) | 9,159 | 6,475 | -2,684 | $1.23M | $1.11M | 0.45% | -$118.1K |
| The Walt Disney Company(DIS) | 9,528 | 9,405 | -123 | $1.09M | $1.08M | 0.44% | -$13.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 20,559 | 20,833 | +274 | $1.02M | $1.01M | 0.41% | -$10.2K |
| Starbucks Corporation(SBUX) | 12,318 | 11,829 | -489 | $1.04M | $996.2K | 0.40% | -$45.9K |
| Ishares TrTRUST ISHARE 0 1 | 8,755 | 8,755 | 0 | $967.3K | $964.4K | 0.39% | -$3.0K |
| Costco Wholesale Corporation(COST) | 1,142 | 1,115 | -27 | $1.06M | $961.8K | 0.39% | -$95.3K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 32,542 | 21,771 | -10,771 | $1.25M | $935.9K | 0.38% | -$316.9K |
| Visa Inc.CL A(V) | 2,706 | 2,664 | -42 | $923.9K | $934.3K | 0.38% | +$10.4K |
| Palo Alto Networks, Inc.(PANW) | 4,984 | 5,000 | +16 | $1.01M | $921.0K | 0.37% | -$93.8K |
| PepsiCo, Inc.(PEP) | 6,220 | 6,211 | -9 | $873.6K | $900.3K | 0.36% | +$26.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,627 | 11,827 | +200 | $829.8K | $870.0K | 0.35% | +$40.2K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 29,904 | 25,603 | -4,301 | $1.01M | $865.6K | 0.35% | -$147.8K |
| Vanguard Index FdsExtended Market ETF | 4,473 | 4,001 | -472 | $936.5K | $836.7K | 0.34% | -$99.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,348 | 1,355 | +7 | $654.5K | $785.9K | 0.32% | +$131.4K |
| Vanguard Index FdsREAL ESTATE ETF | 10,874 | 8,803 | -2,071 | $994.1K | $778.9K | 0.32% | -$215.1K |
| Ishares TrRUSSELL 2000 ETF | 2,999 | 3,009 | +10 | $725.7K | $740.8K | 0.30% | +$15.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 28,623 | 28,957 | +334 | $724.5K | $730.9K | 0.30% | +$6.4K |
| Warner Music Group Corp.CL A(WMG) | 22,980 | 22,980 | 0 | $782.7K | $704.8K | 0.29% | -$77.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 6,602 | 7,670 | +1,068 | $605.8K | $700.9K | 0.28% | +$95.2K |
| Ishares TrRussell 1000 Growth ETF | 1,154 | 1,452 | +298 | $540.7K | $687.1K | 0.28% | +$146.5K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 7,013 | 7,019 | +6 | $697.5K | $686.4K | 0.28% | -$11.1K |
| Ishares TrTIPS BD ETF | 6,428 | 6,095 | -333 | $714.9K | $670.0K | 0.27% | -$44.9K |
| Bank New York Mellon Corp | 6,133 | 5,763 | -370 | $668.2K | $669.0K | 0.27% | +$758 |
| Ishares TrENVIR AWR RL EST | 22,310 | 24,871 | +2,561 | $614.6K | $664.2K | 0.27% | +$49.6K |
| Mastercard IncorporatedCL A(MA) | 1,203 | 1,117 | -86 | $684.1K | $637.7K | 0.26% | -$46.4K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 0 | 7,435 | +7,435 | $0 | $626.3K | 0.25% | +$626.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,093 | 6,100 | +7 | $596.0K | $607.1K | 0.25% | +$11.1K |
| Ishares Tr20 YR TR BD ETF | 6,634 | 6,406 | -228 | $592.9K | $558.4K | 0.23% | -$34.6K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 6,366 | 6,412 | +46 | $543.3K | $540.0K | 0.22% | -$3.3K |
| Vanguard Index FdsGROWTH ETF | 1,121 | 1,066 | -55 | $538.1K | $520.1K | 0.21% | -$17.9K |
| Ishares Tr1 3 YR TREAS BD | 5,694 | 5,702 | +8 | $472.4K | $472.3K | 0.19% | -$103 |
| Chubb Limited COM | 1,480 | 1,506 | +26 | $419.2K | $471.7K | 0.19% | +$52.5K |
| Ishares TrU S TECH ETF | 2,328 | 2,329 | +1 | $456.0K | $465.0K | 0.19% | +$9.0K |
| Comcast Holdings ZONESCL A(CCZ) | 17,088 | 15,339 | -1,749 | $536.9K | $458.5K | 0.19% | -$78.4K |
| Cisco Systems, Inc.(CSCO) | 5,847 | 5,925 | +78 | $400.1K | $456.4K | 0.18% | +$56.4K |
| The Home Depot, Inc.(HD) | 1,298 | 1,325 | +27 | $525.7K | $455.9K | 0.18% | -$69.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 8,260 | 7,450 | -810 | $495.8K | $446.5K | 0.18% | -$49.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,551 | 1,440 | -111 | $434.3K | $438.9K | 0.18% | +$4.6K |
| Honeywell International Inc.(HON) | 2,359 | 2,212 | -147 | $496.6K | $431.5K | 0.17% | -$65.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,380 | 3,213 | -167 | $443.6K | $429.0K | 0.17% | -$14.6K |
| Ishares TrEXPANDED TECH | 4,030 | 4,030 | 0 | $463.5K | $425.9K | 0.17% | -$37.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,615 | 6,726 | +111 | $396.4K | $420.2K | 0.17% | +$23.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,822 | 1,854 | +32 | $394.7K | $407.5K | 0.16% | +$12.8K |
| Nxp Semiconductors N V COM | 2,066 | 1,856 | -210 | $472.6K | $404.9K | 0.16% | -$67.7K |
| Brookfield CorporationCL A(BN) | 5,762 | 8,641 | +2,879 | $394.6K | $396.5K | 0.16% | +$1.9K |
| The TJX Companies, Inc.(TJX) | 2,395 | 2,559 | +164 | $346.2K | $393.1K | 0.16% | +$47.0K |
| Ecolab Inc.(ECL) | 1,535 | 1,489 | -46 | $421.4K | $392.0K | 0.16% | -$29.4K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 8,117 | 8,137 | +20 | $390.6K | $390.1K | 0.16% | -$575 |
| ServiceNow, Inc.(NOW) | 504 | 2,543 | +2,039 | $463.7K | $389.6K | 0.16% | -$74.1K |
| Intuit Inc.(INTU) | 671 | 578 | -93 | $458.0K | $382.9K | 0.15% | -$75.0K |
| Ishares Tr7 10 YR TRSY BD | 3,959 | 3,959 | 0 | $381.9K | $380.7K | 0.15% | -$1.2K |
| Ishares TrEAFE GRWTH ETF | 3,292 | 3,292 | 0 | $374.9K | $375.0K | 0.15% | +$132 |