Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN FDS EMER MKTS DI ETF | 0 | 63,786 | +63,786 | 0 | 2,448 | 1.00% | +2,448 |
| GOLDMAN SACHS ETF TR | 82,497 | 95,665 | +13,168 | 7,623 | 9,031 | 3.68% | +1,408 |
| VANGUARD TAX-MANAGED FDS | 110,282 | 121,717 | +11,435 | 6,608 | 7,604 | 3.10% | +996 |
| VANGUARD INDEX FDS | 16,618 | 18,161 | +1,543 | 7,970 | 8,860 | 3.61% | +890 |
| VANGUARD INDEX FDS | 30,039 | 33,340 | +3,301 | 5,602 | 6,368 | 2.59% | +766 |
| ISHARES TR MSCI USA QLT FCT | 17,746 | 20,224 | +2,478 | 3,452 | 4,017 | 1.64% | +565 |
| ISHARES GOLD TR(IAU) | 70,456 | 69,286 | -1,170 | 5,127 | 5,624 | 2.29% | +497 |
| APPLE INC(AAPL) | 14,018 | 14,533 | +515 | 3,569 | 3,951 | 1.61% | +382 |
| ISHARES TR | 115,887 | 120,122 | +4,235 | 11,618 | 11,998 | 4.89% | +380 |
| ISHARES TR | 7,409 | 7,739 | +330 | 4,959 | 5,301 | 2.16% | +342 |
| ISHARES TR | 47,648 | 49,859 | +2,211 | 3,232 | 3,560 | 1.45% | +328 |
| GOLDMAN SACHS ETF TR | 18,676 | 20,843 | +2,167 | 2,433 | 2,759 | 1.12% | +326 |
| ISHARES TR | 16,082 | 17,169 | +1,087 | 3,321 | 3,641 | 1.48% | +320 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 72,559 | 75,416 | +2,857 | 4,295 | 4,586 | 1.87% | +291 |
| VANGUARD INTL EQUITY INDEX | 46,420 | 52,150 | +5,730 | 2,515 | 2,804 | 1.14% | +289 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 89,493 | 96,648 | +7,155 | 3,739 | 4,013 | 1.63% | +274 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,162 | +1,162 | 0 | 249 | 0.10% | +249 |
| ISHARES TR CORE UNIVRSL USD | 103,393 | 108,937 | +5,544 | 4,829 | 5,070 | 2.06% | +240 |
| SPDR GOLD TR(GLD) | 0 | 587 | +587 | 0 | 233 | 0.09% | +233 |
| INVESCO QQQ TR | 0 | 375 | +375 | 0 | 230 | 0.09% | +230 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 258 | +258 | 0 | 227 | 0.09% | +227 |
| VANGUARD INDEX FDS | 6,103 | 6,870 | +767 | 1,552 | 1,772 | 0.72% | +220 |
| ISHARES TR | 30,559 | 31,707 | +1,148 | 3,689 | 3,908 | 1.59% | +219 |
| CAPITOL SER TR STERL CAP BD ETF | 8,942 | 17,540 | +8,598 | 228 | 445 | 0.18% | +217 |
| ISHARES TR | 0 | 6,527 | +6,527 | 0 | 209 | 0.09% | +209 |
| GOLDMAN SACHS ETF TR | 73,112 | 74,755 | +1,643 | 3,006 | 3,210 | 1.31% | +204 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 3,538 | +3,538 | 0 | 204 | 0.08% | +204 |
| ISHARES TR | 9,125 | 9,427 | +302 | 3,037 | 3,233 | 1.32% | +196 |
| ALPHABET INC(GOOG) | 2,413 | 2,500 | +87 | 586 | 782 | 0.32% | +196 |
| VANGUARD BD INDEX FDS | 20,945 | 23,449 | +2,504 | 1,653 | 1,848 | 0.75% | +195 |
| VANGUARD INDEX FDS | 26,480 | 26,918 | +438 | 5,527 | 5,701 | 2.32% | +174 |
| ISHARES TR | 8,446 | 9,451 | +1,005 | 371 | 544 | 0.22% | +173 |
| SCHWAB STRATEGIC TR | 194,212 | 195,153 | +941 | 4,521 | 4,691 | 1.91% | +170 |
| GE AEROSPACE(GE) | 4,041 | 4,487 | +446 | 1,216 | 1,382 | 0.56% | +167 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 34,969 | 38,893 | +3,924 | 1,730 | 1,879 | 0.77% | +150 |
| ISHARES TR | 17,858 | 19,046 | +1,188 | 1,902 | 2,040 | 0.83% | +138 |
| VANGUARD INDEX FDS | 25,455 | 25,826 | +371 | 4,444 | 4,581 | 1.87% | +137 |
| ISHARES TR | 37,564 | 38,548 | +984 | 3,576 | 3,711 | 1.51% | +136 |
| SCHWAB STRATEGIC TR | 132,528 | 134,753 | +2,225 | 3,858 | 3,990 | 1.63% | +132 |
| GOLDMAN SACHS ETF TR | 24,659 | 27,307 | +2,648 | 1,004 | 1,137 | 0.46% | +132 |
| ELI LILLY & CO(LLY) | 355 | 370 | +15 | 271 | 397 | 0.16% | +126 |
| BROADCOM INC(AVGO) | 1,556 | 1,826 | +270 | 513 | 632 | 0.26% | +119 |
| VANGUARD INDEX FDS | 14,978 | 15,147 | +169 | 4,458 | 4,576 | 1.86% | +118 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 15,548 | 17,313 | +1,765 | 984 | 1,102 | 0.45% | +118 |
| ISHARES TR | 18,134 | 19,327 | +1,193 | 1,725 | 1,840 | 0.75% | +115 |
| AMAZON COM INC(AMZN) | 4,299 | 4,578 | +279 | 944 | 1,057 | 0.43% | +113 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 15,484 | 16,688 | +1,204 | 1,124 | 1,236 | 0.50% | +113 |
| ALPHABET INC(GOOG) | 973 | 1,083 | +110 | 237 | 340 | 0.14% | +103 |
| JOHNSON & JOHNSON(JNJ) | 3,095 | 3,255 | +160 | 574 | 674 | 0.27% | +100 |
| GE VERNOVA INC(GEV) | 867 | 968 | +101 | 533 | 633 | 0.26% | +100 |
| ISHARES TR | 3,433 | 4,302 | +869 | 391 | 490 | 0.20% | +99 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 17,660 | 19,640 | +1,980 | 829 | 925 | 0.38% | +95 |
| TESLA INC(TSLA) | 1,097 | 1,293 | +196 | 488 | 581 | 0.24% | +94 |
| WALMART INC(WMT) | 3,902 | 4,437 | +535 | 402 | 494 | 0.20% | +92 |
| INTERNATIONAL BUSINESS(IBM) | 4,315 | 4,413 | +98 | 1,218 | 1,307 | 0.53% | +90 |
| SCHWAB STRATEGIC TR | 112,424 | 112,708 | +284 | 3,587 | 3,677 | 1.50% | +89 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 43,064 | 44,582 | +1,518 | 1,630 | 1,719 | 0.70% | +89 |
| VANGUARD BD INDEX FDS | 10,220 | 11,377 | +1,157 | 798 | 886 | 0.36% | +88 |
| SCHWAB STRATEGIC TR | 190,398 | 196,958 | +6,560 | 5,131 | 5,217 | 2.12% | +86 |
| ISHARES TR ESG AWR MSCI USA | 5,770 | 6,214 | +444 | 840 | 926 | 0.38% | +86 |
| GOLDMAN SACHS ETF TR | 19,730 | 21,765 | +2,035 | 921 | 1,007 | 0.41% | +85 |
| ISHARES TR | 1,597 | 2,169 | +572 | 223 | 306 | 0.12% | +83 |
| GOLDMAN SACHS ETF TR | 7,520 | 8,535 | +1,015 | 563 | 646 | 0.26% | +82 |
| MICROSOFT CORP(MSFT) | 3,012 | 3,391 | +379 | 1,560 | 1,640 | 0.67% | +80 |
| ISHARES TR CORE INTL AGGR | 121,080 | 125,556 | +4,476 | 6,203 | 6,279 | 2.56% | +76 |
| VANGUARD MUN BD FDS | 90,842 | 91,945 | +1,103 | 4,548 | 4,624 | 1.88% | +75 |
| ISHARES TR | 6,084 | 6,524 | +440 | 766 | 840 | 0.34% | +74 |
| BLACKROCK ETF TRUST II | 21,028 | 22,597 | +1,569 | 1,120 | 1,192 | 0.49% | +73 |
| ISHARES TR MSCI USA MMENTM | 4,490 | 4,878 | +388 | 1,151 | 1,221 | 0.50% | +70 |
| VANGUARD BD INDEX FDS | 11,113 | 12,324 | +1,211 | 787 | 857 | 0.35% | +69 |
| ISHARES TR | 39,390 | 40,513 | +1,123 | 3,198 | 3,267 | 1.33% | +68 |
| SPDR SERIES TRUST ST LON TREAS ETF | 15,575 | 18,334 | +2,759 | 420 | 485 | 0.20% | +66 |
| ISHARES TR | 21,098 | 21,999 | +901 | 2,173 | 2,237 | 0.91% | +64 |
| VANGUARD MALVERN FDS | 6,155 | 7,287 | +1,132 | 312 | 360 | 0.15% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 3,279 | 3,359 | +80 | 1,034 | 1,082 | 0.44% | +48 |
| ABBVIE INC(ABBV) | 2,973 | 3,221 | +248 | 688 | 736 | 0.30% | +48 |
| GOLDMAN SACHS ETF TR | 7,935 | 8,980 | +1,045 | 396 | 441 | 0.18% | +45 |
| EXXON MOBIL CORP | 5,336 | 5,361 | +25 | 602 | 645 | 0.26% | +44 |
| ISHARES TR ESG AWRE USD ETF | 47,079 | 49,291 | +2,212 | 1,109 | 1,153 | 0.47% | +43 |
| ISHARES TR | 3,577 | 3,654 | +77 | 749 | 784 | 0.32% | +36 |
| ISHARES INC ESG AWR MSCI EM | 8,291 | 8,944 | +653 | 360 | 395 | 0.16% | +35 |
| PROCTER AND GAMBLE CO(PG) | 1,360 | 1,679 | +319 | 209 | 241 | 0.10% | +32 |
| ISHARES TR US TREAS BD ETF | 13,477 | 14,734 | +1,257 | 312 | 339 | 0.14% | +28 |
| ISHARES TR ESG AW MSCI EAFE | 2,343 | 2,559 | +216 | 218 | 243 | 0.10% | +26 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 3,871 | 4,140 | +269 | 206 | 226 | 0.09% | +20 |
| BLACKROCK ETF TRUST II | 4,738 | 5,114 | +376 | 233 | 249 | 0.10% | +16 |
| ISHARES TR | 3,067 | 3,064 | -3 | 270 | 281 | 0.11% | +12 |
| CISCO SYS INC(CSCO) | 3,903 | 3,598 | -305 | 267 | 277 | 0.11% | +10 |
| MASTERCARD INCORPORATED(MA) | 450 | 465 | +15 | 256 | 265 | 0.11% | +9 |
| ISHARES TR | 2,828 | 2,966 | +138 | 403 | 406 | 0.17% | +3 |
| ISHARES TR ESG AWR US AGRGT | 20,122 | 20,251 | +129 | 966 | 969 | 0.39% | +3 |
| INTUIT(INTU) | 393 | 406 | +13 | 268 | 269 | 0.11% | +1 |
| ISHARES TR | 8,446 | 8,446 | 0 | 371 | 371 | 0.15% | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,145 | 1,171 | +26 | 209 | 208 | 0.08% | -1 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 47,025 | 48,211 | +1,186 | 1,606 | 1,605 | 0.65% | -1 |
| HOME DEPOT INC(HD) | 939 | 1,101 | +162 | 380 | 379 | 0.15% | -2 |
| CHEVRON CORP NEW(CVX) | 1,587 | 1,583 | -4 | 246 | 241 | 0.10% | -5 |
| GRACO INC(GGG) | 3,120 | 3,120 | 0 | 265 | 256 | 0.10% | -9 |
| SCHWAB STRATEGIC TR | 147,901 | 152,263 | +4,362 | 3,190 | 3,181 | 1.30% | -9 |
| PIMCO ACCESS INCOME FUND(PAXS) | 10,000 | 10,000 | 0 | 163 | 153 | 0.06% | -10 |