Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 598,442 | 592,096 | -6,346 | $55.88M | $56.86M | 22.87% | +$982.4K |
| Ishares TrCore S&P Small Cap ETF | 342,649 | 333,976 | -8,673 | $40.72M | $40.14M | 16.14% | -$579.8K |
| Berkshire Hathaway Inc DelCL B | 78,438 | 76,949 | -1,489 | $39.43M | $38.68M | 15.55% | -$755.5K |
| Invesco Exch Traded Fd TrS P500 LOW VOL S&P500 LOW VOL | 311,848 | 309,393 | -2,455 | $22.91M | $22.10M | 8.89% | -$817.8K |
| Apple Inc.(AAPL) | 53,797 | 55,696 | +1,899 | $13.70M | $15.14M | 6.09% | +$1.44M |
| Vanguard Index FdsTotal Stock Market | 22,653 | 22,720 | +67 | $7.43M | $7.62M | 3.06% | +$183.4K |
| Visa Inc.CL A(V) | 21,943 | 21,171 | -772 | $7.49M | $7.42M | 2.99% | -$66.0K |
| Vanguard Index FdsVALUE ETF | 34,481 | 35,304 | +823 | $6.43M | $6.74M | 2.71% | +$312.3K |
| Ishares TrCORE S P500 ETF | 4,824 | 4,739 | -85 | $3.23M | $3.25M | 1.31% | +$17.2K |
| Microsoft Corporation(MSFT) | 5,854 | 5,607 | -247 | $3.03M | $2.71M | 1.09% | -$320.7K |
| Johnson & Johnson(JNJ) | 12,625 | 12,467 | -158 | $2.34M | $2.58M | 1.04% | +$239.2K |
| Ares Management CorporationCL A(ARES) | 14,635 | 14,635 | 0 | $2.34M | $2.37M | 0.95% | +$25.5K |
| Walmart Inc.(WMT) | 21,850 | 20,731 | -1,119 | $2.25M | $2.31M | 0.93% | +$57.8K |
| Chevron Corporation(CVX) | 14,776 | 14,476 | -300 | $2.29M | $2.21M | 0.89% | -$88.3K |
| The Procter & Gamble Company(PG) | 14,386 | 14,386 | 0 | $2.21M | $2.06M | 0.83% | -$148.8K |
| Emerson Electric Co.(EMR) | 13,784 | 13,419 | -365 | $1.81M | $1.78M | 0.72% | -$27.2K |
| Amgen Inc.(AMGN) | 4,757 | 4,757 | 0 | $1.34M | $1.56M | 0.63% | +$214.6K |
| Becton, Dickinson and Company(BDX) | 7,970 | 7,520 | -450 | $1.49M | $1.46M | 0.59% | -$32.3K |
| IDEXX Laboratories, Inc.(IDXX) | 2,150 | 2,150 | 0 | $1.37M | $1.45M | 0.58% | +$80.9K |
| The Coca-Cola Company(KO) | 21,114 | 20,581 | -533 | $1.40M | $1.44M | 0.58% | +$38.5K |
| Alphabet Inc.CL A(GOOG) | 4,687 | 4,162 | -525 | $1.14M | $1.30M | 0.52% | +$163.3K |
| PepsiCo, Inc.(PEP) | 9,525 | 8,947 | -578 | $1.34M | $1.28M | 0.52% | -$53.6K |
| Alphabet Inc.CL C(GOOG) | 3,818 | 4,051 | +233 | $929.8K | $1.27M | 0.51% | +$341.4K |
| Yum! Brands, Inc.(YUM) | 8,597 | 8,392 | -205 | $1.31M | $1.27M | 0.51% | -$37.2K |
| Vanguard Index FdsSmall Cap Value ETF | 4,882 | 5,266 | +384 | $1.02M | $1.12M | 0.45% | +$96.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,149 | 1,640 | -509 | $1.32M | $1.03M | 0.41% | -$287.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,842 | 10,851 | +9 | $946.6K | $970.7K | 0.39% | +$24.1K |
| Union Pacific Corporation(UNP) | 4,626 | 4,174 | -452 | $1.09M | $965.5K | 0.39% | -$127.9K |
| Amazon.com, Inc.(AMZN) | 5,855 | 4,123 | -1,732 | $1.29M | $951.7K | 0.38% | -$333.9K |
| Meta Platforms, Inc.CL A(META) | 1,236 | 1,382 | +146 | $907.7K | $912.2K | 0.37% | +$4.6K |
| Adobe Inc.(ADBE) | 2,873 | 2,596 | -277 | $1.01M | $908.6K | 0.37% | -$104.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,418 | 1,275 | -143 | $944.7K | $869.6K | 0.35% | -$75.2K |
| Zillow Group, Inc.CL C(Z) | 0 | 12,450 | +12,450 | $0 | $849.3K | 0.34% | +$849.3K |
| Ecolab Inc.(ECL) | 3,200 | 3,200 | 0 | $876.4K | $840.1K | 0.34% | -$36.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 14,705 | 14,705 | 0 | $706.3K | $703.6K | 0.28% | -$2.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,433 | 3,433 | 0 | $667.7K | $681.9K | 0.27% | +$14.1K |
| Aon plcCL A(AON) | 2,169 | 1,864 | -305 | $773.4K | $657.8K | 0.26% | -$115.7K |
| East West Bancorp, Inc.(EWBC) | 5,838 | 5,838 | 0 | $621.5K | $656.1K | 0.26% | +$34.7K |
| Mastercard IncorporatedCL A(MA) | 1,161 | 1,096 | -65 | $660.4K | $625.7K | 0.25% | -$34.7K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 16,234 | 13,342 | -2,892 | $715.9K | $595.7K | 0.24% | -$120.2K |
| Broadcom Inc.(AVGO) | 1,299 | 1,665 | +366 | $428.6K | $576.3K | 0.23% | +$147.7K |
| Deere & Company(DE) | 1,127 | 1,127 | 0 | $515.3K | $524.7K | 0.21% | +$9.4K |
| ConocoPhillips(COP) | 5,314 | 5,239 | -75 | $502.7K | $490.4K | 0.20% | -$12.2K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 10,500 | 10,500 | 0 | $404.3K | $451.4K | 0.18% | +$47.1K |
| Netflix, Inc.(NFLX) | 480 | 4,810 | +4,330 | $575.5K | $451.0K | 0.18% | -$124.5K |
| Zebra Technologies CorporationCL A(ZBRA) | 1,722 | 1,722 | 0 | $511.7K | $418.1K | 0.17% | -$93.6K |
| NVIDIA Corporation(NVDA) | 2,131 | 2,192 | +61 | $397.6K | $408.9K | 0.16% | +$11.2K |
| Welltower Inc.(WELL) | 2,196 | 2,196 | 0 | $391.2K | $407.6K | 0.16% | +$16.4K |
| Block, Inc.CL A(XYZ) | 6,172 | 6,225 | +53 | $446.1K | $405.2K | 0.16% | -$40.9K |
| AbbVie Inc.(ABBV) | 1,789 | 1,756 | -33 | $414.2K | $401.2K | 0.16% | -$13.0K |
| Schwab Strategic TrUS LCAP GR ETF | 11,648 | 11,649 | +1 | $371.7K | $380.0K | 0.15% | +$8.3K |
| Exxon Mobil Corp | 2,988 | 2,988 | 0 | $336.9K | $359.6K | 0.14% | +$22.7K |
| Air Prods & Chems Inc | 1,690 | 1,345 | -345 | $460.9K | $332.2K | 0.13% | -$128.7K |
| Vanguard Index FdsSMALL CP ETF | 2,344 | 1,228 | -1,116 | $596.0K | $316.8K | 0.13% | -$279.2K |
| Rayonier Inc.(RYN) | 13,750 | 14,421 | +671 | $364.9K | $312.2K | 0.13% | -$52.7K |
| Cisco Systems, Inc.(CSCO) | 4,551 | 3,961 | -590 | $311.3K | $305.1K | 0.12% | -$6.3K |
| Vanguard Index FdsExtended Market ETF | 1,453 | 1,453 | 0 | $304.2K | $303.9K | 0.12% | -$320 |
| MannKind Corporation(MNKD) | 53,432 | 53,432 | 0 | $286.9K | $303.0K | 0.12% | +$16.0K |
| ResMed Inc.(RMD) | 1,255 | 1,255 | 0 | $343.5K | $302.3K | 0.12% | -$41.2K |
| Linde plcSHS(LIN) | 1,008 | 645 | -363 | $478.8K | $275.0K | 0.11% | -$203.8K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 11,595 | 12,029 | +434 | $257.0K | $272.0K | 0.11% | +$15.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,057 | 3,128 | +71 | $233.7K | $267.0K | 0.11% | +$33.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 2,317 | 2,317 | 0 | $256.0K | $257.1K | 0.10% | +$1.1K |
| Hagerty, Inc.CL A(HGTY) | 18,638 | 18,638 | 0 | $224.4K | $250.5K | 0.10% | +$26.1K |
| Amphenol Corp NewCL A | 1,827 | 1,827 | 0 | $226.1K | $246.9K | 0.10% | +$20.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,104 | 2,104 | 0 | $232.7K | $239.3K | 0.10% | +$6.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,674 | 1,679 | +5 | $218.1K | $222.2K | 0.09% | +$4.1K |
| Novo Nordisk A/SADR(NVO) | 4,312 | 4,312 | 0 | $239.3K | $219.4K | 0.09% | -$19.9K |
| Tesla, Inc.(TSLA) | 956 | 481 | -475 | $425.2K | $216.3K | 0.09% | -$208.8K |
| Abbott Labs | 1,678 | 1,678 | 0 | $224.8K | $210.2K | 0.08% | -$14.5K |
| Zillow Group, Inc.CL A(Z) | 0 | 2,959 | +2,959 | $0 | $201.9K | 0.08% | +$201.9K |
| Ishares Morningstar Growth EtfETF | 1,313 | 0 | -1,313 | $137.0K | $0 | — | -$137.0K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 37 | 0 | -37 | $3.8K | $0 | — | -$3.8K |
| Invesco QQQ TrustETF | 403 | 0 | -403 | $242.0K | $0 | — | -$242.0K |
| Technology Select SectorETF ST STR TECHN ETF | 596 | 0 | -596 | $168.0K | $0 | — | -$168.0K |
| Starbucks CorporationSTOCK(SBUX) | 1,802 | 0 | -1,802 | $152.4K | $0 | — | -$152.4K |
| SempraSTOCK(SRE) | 362 | 0 | -362 | $32.6K | $0 | — | -$32.6K |
| Alnylam Pharmaceuticals, Inc.STOCK(ALNY) | 32 | 0 | -32 | $14.6K | $0 | — | -$14.6K |
| Camden Property TrustREIT(CPT) | 10 | 0 | -10 | $1.1K | $0 | — | -$1.1K |
| iShares Gold TrustETF(IAU) | 82 | 0 | -82 | $6.0K | $0 | — | -$6.0K |
| Dollar General CorporationSTOCK(DG) | 39 | 0 | -39 | $4.0K | $0 | — | -$4.0K |
| Williams-Sonoma, Inc.STOCK(WSM) | 281 | 0 | -281 | $54.9K | $0 | — | -$54.9K |
| LKQ CorporationSTOCK(LKQ) | 350 | 0 | -350 | $10.7K | $0 | — | -$10.7K |
| Waste Management, Inc.STOCK(WM) | 570 | 0 | -570 | $125.9K | $0 | — | -$125.9K |
| Invesco Water Resources ETFETF WATER RES ETF | 86 | 0 | -86 | $6.2K | $0 | — | -$6.2K |
| iShares MSCI Intl Value Factor ETFETF MSCI INTL VLU FT | 264 | 0 | -264 | $9.4K | $0 | — | -$9.4K |
| Costco Wholesale CorporationSTOCK(COST) | 223 | 0 | -223 | $206.5K | $0 | — | -$206.5K |
| iShares Msci Emerging MarketsETF | 700 | 0 | -700 | $37.4K | $0 | — | -$37.4K |
| SPDR S&P Fossil Fuel Reserves Free ETFETF ST STR SP500FF | 606 | 0 | -606 | $33.2K | $0 | — | -$33.2K |
| Boston Scientific CorporationSTOCK(BSX) | 45 | 0 | -45 | $4.4K | $0 | — | -$4.4K |
| Ishares U.S. Smallcap Equity Factor EtfETF US SML CAP EQT | 65 | 0 | -65 | $4.8K | $0 | — | -$4.8K |
| General Mills, Inc.STOCK(GIS) | 1,625 | 0 | -1,625 | $81.9K | $0 | — | -$81.9K |
| Enterprise Products Partners L.P.STOCK(EPD) | 3,493 | 0 | -3,493 | $109.2K | $0 | — | -$109.2K |
| United Parcel Service, Inc.STOCK(UPS) | 291 | 0 | -291 | $24.3K | $0 | — | -$24.3K |
| Marriott International, Inc.STOCK(MAR) | 14 | 0 | -14 | $3.6K | $0 | — | -$3.6K |
| Vanguard Real Estate ETFETF | 104 | 0 | -104 | $9.6K | $0 | — | -$9.6K |
| Avalonbay Cmntys Inc ComREIT | 10 | 0 | -10 | $1.9K | $0 | — | -$1.9K |
| Intel CorporationSTOCK(INTC) | 100 | 0 | -100 | $3.4K | $0 | — | -$3.4K |
| Modine Manufacturing CompanySTOCK(MOD) | 10 | 0 | -10 | $1.4K | $0 | — | -$1.4K |
| CME Group Inc.STOCK(CME) | 15 | 0 | -15 | $4.1K | $0 | — | -$4.1K |