Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 14,728 | 24,309 | +9,581 | 8,366 | 14,886 | 6.24% | +6,520 |
| ISHARES INC CORE MSCI EMKT | 65,360 | 98,982 | +33,622 | 3,924 | 6,525 | 2.74% | +2,601 |
| ISHARES TR | 4,164 | 9,125 | +4,961 | 1,267 | 3,037 | 1.27% | +1,770 |
| VANGUARD INDEX FDS | 14,928 | 16,618 | +1,690 | 6,544 | 7,970 | 3.34% | +1,426 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 55,682 | 72,559 | +16,877 | 3,032 | 4,295 | 1.80% | +1,263 |
| GOLDMAN SACHS ETF TR | 74,348 | 82,497 | +8,149 | 6,362 | 7,623 | 3.20% | +1,261 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 13,047 | 47,025 | +33,978 | 376 | 1,606 | 0.67% | +1,230 |
| ISHARES TR CORE MSCI INTL | 18,138 | 31,082 | +12,944 | 1,379 | 2,492 | 1.05% | +1,113 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 63,687 | 89,493 | +25,806 | 2,633 | 3,739 | 1.57% | +1,106 |
| VANGUARD TAX-MANAGED FDS | 96,812 | 110,282 | +13,470 | 5,519 | 6,608 | 2.77% | +1,089 |
| VANGUARD INDEX FDS | 26,300 | 30,039 | +3,739 | 4,648 | 5,602 | 2.35% | +954 |
| ISHARES GOLD TR(IAU) | 68,602 | 70,456 | +1,854 | 4,278 | 5,127 | 2.15% | +849 |
| NVIDIA CORPORATION(NVDA) | 20,156 | 21,202 | +1,046 | 3,184 | 3,956 | 1.66% | +771 |
| ISHARES TR | 0 | 3,577 | +3,577 | 0 | 749 | 0.31% | +749 |
| ISHARES TR | 13,521 | 16,082 | +2,561 | 2,642 | 3,321 | 1.39% | +679 |
| APPLE INC(AAPL) | 14,163 | 14,018 | -145 | 2,906 | 3,569 | 1.50% | +663 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 6,549 | 15,548 | +8,999 | 380 | 984 | 0.41% | +604 |
| ISHARES TR | 111,656 | 115,887 | +4,231 | 11,076 | 11,618 | 4.87% | +541 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 30,734 | 43,064 | +12,330 | 1,094 | 1,630 | 0.68% | +537 |
| VANGUARD INDEX FDS | 25,782 | 26,480 | +698 | 5,028 | 5,527 | 2.32% | +499 |
| ISHARES TR | 16,625 | 21,098 | +4,473 | 1,689 | 2,173 | 0.91% | +484 |
| VANGUARD INTL EQUITY INDEX F | 41,089 | 46,420 | +5,331 | 2,032 | 2,515 | 1.06% | +483 |
| ISHARES TR | 29,277 | 30,559 | +1,282 | 3,223 | 3,689 | 1.55% | +466 |
| GOLDMAN SACHS ETF TR | 16,319 | 18,676 | +2,357 | 1,981 | 2,433 | 1.02% | +452 |
| VANGUARD INDEX FDS | 24,323 | 25,455 | +1,132 | 4,000 | 4,444 | 1.86% | +444 |
| ISHARES TR | 1,465 | 2,828 | +1,363 | 361 | 774 | 0.32% | +413 |
| SCHWAB STRATEGIC TR | 179,966 | 174,340 | -5,626 | 5,424 | 5,818 | 2.44% | +394 |
| VANGUARD INDEX FDS | 14,681 | 14,978 | +297 | 4,066 | 4,458 | 1.87% | +392 |
| SCHWAB STRATEGIC TR | 132,596 | 147,901 | +15,305 | 2,806 | 3,190 | 1.34% | +384 |
| SCHWAB STRATEGIC TR | 127,005 | 132,528 | +5,523 | 3,514 | 3,858 | 1.62% | +344 |
| VANGUARD MUN BD FDS | 86,045 | 90,842 | +4,797 | 4,219 | 4,548 | 1.91% | +330 |
| FIDELITY COVINGTON TRUST | 58,687 | 60,325 | +1,638 | 3,087 | 3,407 | 1.43% | +320 |
| ISHARES TR ESG AWR MSCI USA | 3,944 | 5,770 | +1,826 | 534 | 840 | 0.35% | +306 |
| ISHARES TR CORE INTL AGGR | 115,504 | 121,080 | +5,576 | 5,901 | 6,203 | 2.60% | +302 |
| VANGUARD INDEX FDS | 5,357 | 6,103 | +746 | 1,270 | 1,552 | 0.65% | +282 |
| ISHARES TR | 35,570 | 37,564 | +1,994 | 3,294 | 3,576 | 1.50% | +281 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 29,347 | 34,969 | +5,622 | 1,453 | 1,730 | 0.73% | +277 |
| ISHARES TR | 0 | 3,067 | +3,067 | 0 | 270 | 0.11% | +270 |
| SCHWAB STRATEGIC TR | 113,664 | 112,424 | -1,240 | 3,320 | 3,587 | 1.50% | +267 |
| GRACO INC(GGG) | 0 | 3,120 | +3,120 | 0 | 265 | 0.11% | +265 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,812 | 10,189 | +4,377 | 342 | 600 | 0.25% | +258 |
| VANGUARD BD INDEX FDS | 17,732 | 20,945 | +3,213 | 1,396 | 1,653 | 0.69% | +257 |
| ISHARES TR | 46,983 | 47,648 | +665 | 2,982 | 3,232 | 1.36% | +249 |
| ISHARES TR | 15,833 | 18,134 | +2,301 | 1,487 | 1,725 | 0.72% | +239 |
| ALPHABET INC(GOOG) | 0 | 973 | +973 | 0 | 237 | 0.10% | +237 |
| ISHARES TR | 36,758 | 39,390 | +2,632 | 2,965 | 3,198 | 1.34% | +234 |
| SCHWAB STRATEGIC TR | 183,574 | 190,398 | +6,824 | 4,898 | 5,131 | 2.15% | +233 |
| BLACKROCK ETF TRUST II | 0 | 4,738 | +4,738 | 0 | 233 | 0.10% | +233 |
| ISHARES TR | 0 | 1,597 | +1,597 | 0 | 223 | 0.09% | +223 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,343 | +2,343 | 0 | 218 | 0.09% | +218 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,145 | +1,145 | 0 | 209 | 0.09% | +209 |
| BLACKROCK INC(BLK) | 0 | 177 | +177 | 0 | 206 | 0.09% | +206 |
| GOLDMAN SACHS ETF TR | 15,656 | 19,730 | +4,074 | 720 | 921 | 0.39% | +201 |
| ABBVIE INC(ABBV) | 2,637 | 2,973 | +336 | 489 | 688 | 0.29% | +199 |
| GOLDMAN SACHS ETF TR | 21,652 | 24,659 | +3,007 | 806 | 1,004 | 0.42% | +199 |
| ISHARES TR | 7,671 | 7,409 | -262 | 4,763 | 4,959 | 2.08% | +196 |
| SCHWAB STRATEGIC TR | 195,749 | 194,212 | -1,537 | 4,326 | 4,521 | 1.90% | +195 |
| GOLDMAN SACHS ETF TR | 71,126 | 73,112 | +1,986 | 2,821 | 3,006 | 1.26% | +185 |
| ALPHABET INC(GOOG) | 2,330 | 2,413 | +83 | 411 | 586 | 0.25% | +176 |
| GE AEROSPACE(GE) | 4,041 | 4,041 | 0 | 1,040 | 1,216 | 0.51% | +176 |
| ISHARES TR MSCI USA MMENTM | 4,065 | 4,490 | +425 | 977 | 1,151 | 0.48% | +175 |
| TESLA INC(TSLA) | 1,003 | 1,097 | +94 | 319 | 488 | 0.20% | +169 |
| BERKSHIRE HATHAWAY INC DEL | 516 | 831 | +315 | 251 | 418 | 0.18% | +167 |
| PIMCO ACCESS INCOME FUND(PAXS) | 0 | 10,000 | +10,000 | 0 | 163 | 0.07% | +163 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 14,847 | 17,660 | +2,813 | 688 | 829 | 0.35% | +141 |
| VANGUARD BD INDEX FDS | 9,301 | 11,113 | +1,812 | 647 | 787 | 0.33% | +141 |
| VANGUARD BD INDEX FDS | 8,613 | 10,220 | +1,607 | 666 | 798 | 0.33% | +132 |
| BLACKROCK ETF TRUST II | 18,742 | 21,028 | +2,286 | 990 | 1,120 | 0.47% | +129 |
| JOHNSON & JOHNSON(JNJ) | 2,931 | 3,095 | +164 | 448 | 574 | 0.24% | +126 |
| GOLDMAN SACHS ETF TR | 6,380 | 7,520 | +1,140 | 438 | 563 | 0.24% | +125 |
| BROADCOM INC(AVGO) | 1,484 | 1,556 | +72 | 409 | 513 | 0.22% | +104 |
| MICROSOFT CORP(MSFT) | 2,936 | 3,012 | +76 | 1,461 | 1,560 | 0.65% | +99 |
| VANGUARD INDEX FDS | 13,479 | 13,372 | -107 | 3,833 | 3,929 | 1.65% | +95 |
| GE VERNOVA INC(GEV) | 829 | 867 | +38 | 439 | 533 | 0.22% | +94 |
| EXXON MOBIL CORP | 4,711 | 5,336 | +625 | 508 | 602 | 0.25% | +94 |
| GOLDMAN SACHS ETF TR | 6,149 | 7,935 | +1,786 | 304 | 396 | 0.17% | +92 |
| SPDR SERIES TRUST ST LON TREAS ETF | 12,360 | 15,575 | +3,215 | 329 | 420 | 0.18% | +91 |
| GOLDMAN SACHS ETF TR ACTIVEBETA WRLD | 6,574 | 7,806 | +1,232 | 360 | 445 | 0.19% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 3,279 | 3,279 | 0 | 951 | 1,034 | 0.43% | +84 |
| ISHARES TR ESG AWRE USD ETF | 44,654 | 47,079 | +2,425 | 1,037 | 1,109 | 0.47% | +72 |
| VANGUARD MALVERN FDS | 4,809 | 6,155 | +1,346 | 242 | 312 | 0.13% | +70 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 15,758 | 15,484 | -274 | 1,060 | 1,124 | 0.47% | +64 |
| HOME DEPOT INC(HD) | 881 | 939 | +58 | 323 | 380 | 0.16% | +57 |
| ISHARES TR | 17,688 | 17,858 | +170 | 1,848 | 1,902 | 0.80% | +54 |
| ISHARES INC ESG AWR MSCI EM | 7,946 | 8,291 | +345 | 311 | 360 | 0.15% | +49 |
| ISHARES TR | 6,260 | 6,084 | -176 | 727 | 766 | 0.32% | +39 |
| META PLATFORMS INC(META) | 802 | 855 | +53 | 592 | 628 | 0.26% | +36 |
| ELI LILLY & CO(LLY) | 307 | 355 | +48 | 240 | 271 | 0.11% | +32 |
| CHEVRON CORP NEW(CVX) | 1,521 | 1,587 | +66 | 218 | 246 | 0.10% | +29 |
| ISHARES TR | 2,721 | 2,828 | +107 | 377 | 403 | 0.17% | +25 |
| VANGUARD INTL EQUITY INDEX F | 70,347 | 68,535 | -1,812 | 3,247 | 3,272 | 1.37% | +25 |
| ISHARES TR US TREAS BD ETF | 12,600 | 13,477 | +877 | 290 | 312 | 0.13% | +22 |
| WALMART INC(WMT) | 3,902 | 3,902 | 0 | 382 | 402 | 0.17% | +21 |
| AMAZON COM INC(AMZN) | 4,209 | 4,299 | +90 | 923 | 944 | 0.40% | +21 |
| ISHARES TR 0-5 YR TIPS ETF | 4,326 | 4,477 | +151 | 445 | 463 | 0.19% | +18 |
| DUKE ENERGY CORP NEW(DUK) | 1,878 | 1,904 | +26 | 222 | 236 | 0.10% | +14 |
| CAPITOL SER TR STERL CAP BD ETF | 8,647 | 8,942 | +295 | 219 | 228 | 0.10% | +9 |
| ISHARES TR ESG AWR US AGRGT | 20,253 | 20,122 | -131 | 963 | 966 | 0.41% | +4 |
| NETFLIX INC(NFLX) | 173 | 195 | +22 | 232 | 234 | 0.10% | +2 |
| COSTCO WHSL CORP NEW(COST) | 365 | 388 | +23 | 361 | 359 | 0.15% | -2 |