Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 115,887 | 120,122 | +4,235 | $11.62M | $12.00M | 4.89% | +$380.1K |
| Vanguard Index FdsS P 500 ETF SHS | 24,309 | 16,173 | -8,136 | $14.89M | $10.14M | 4.13% | -$4.74M |
| Goldman Sachs Etf TrMARKETBETA US EQ | 82,497 | 95,665 | +13,168 | $7.62M | $9.03M | 3.68% | +$1.41M |
| Vanguard Index FdsGROWTH ETF | 16,618 | 18,161 | +1,543 | $7.97M | $8.86M | 3.61% | +$889.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 110,282 | 121,717 | +11,435 | $6.61M | $7.60M | 3.10% | +$995.5K |
| Vanguard Index FdsVALUE ETF | 30,039 | 33,340 | +3,301 | $5.60M | $6.37M | 2.59% | +$765.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 121,080 | 125,556 | +4,476 | $6.20M | $6.28M | 2.56% | +$76.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 174,340 | 175,217 | +877 | $5.82M | $5.74M | 2.34% | -$79.4K |
| Vanguard Index FdsSmall Cap Value ETF | 26,480 | 26,918 | +438 | $5.53M | $5.70M | 2.32% | +$174.4K |
| iShares Gold TrustISHARES NEW(IAU) | 70,456 | 69,286 | -1,170 | $5.13M | $5.62M | 2.29% | +$496.9K |
| Ishares TrCORE S P500 ETF | 7,409 | 7,739 | +330 | $4.96M | $5.30M | 2.16% | +$341.9K |
| Schwab Strategic TrUS TIPS ETF | 190,398 | 196,958 | +6,560 | $5.13M | $5.22M | 2.12% | +$86.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 103,393 | 108,937 | +5,544 | $4.83M | $5.07M | 2.06% | +$240.4K |
| Schwab Strategic TrINTL EQTY ETF | 194,212 | 195,153 | +941 | $4.52M | $4.69M | 1.91% | +$170.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 90,842 | 91,945 | +1,103 | $4.55M | $4.62M | 1.88% | +$75.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 72,559 | 75,416 | +2,857 | $4.30M | $4.59M | 1.87% | +$290.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 25,455 | 25,826 | +371 | $4.44M | $4.58M | 1.87% | +$136.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 14,978 | 15,147 | +169 | $4.46M | $4.58M | 1.86% | +$118.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 98,982 | 66,897 | -32,085 | $6.52M | $4.50M | 1.83% | -$2.03M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 17,746 | 20,224 | +2,478 | $3.45M | $4.02M | 1.64% | +$565.3K |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 89,493 | 96,648 | +7,155 | $3.74M | $4.01M | 1.63% | +$273.9K |
| Schwab Strategic TrUS LCAP VA ETF | 132,528 | 134,753 | +2,225 | $3.86M | $3.99M | 1.63% | +$132.2K |
| Apple Inc.(AAPL) | 14,018 | 14,533 | +515 | $3.57M | $3.95M | 1.61% | +$381.7K |
| Ishares TrS P 500 GRWT ETF | 30,559 | 31,707 | +1,148 | $3.69M | $3.91M | 1.59% | +$219.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 13,372 | 13,669 | +297 | $3.93M | $3.82M | 1.55% | -$113.0K |
| Ishares TrJPMORGAN USD EMG | 37,564 | 38,548 | +984 | $3.58M | $3.71M | 1.51% | +$135.6K |
| Schwab Strategic TrUS LCAP GR ETF | 112,424 | 112,708 | +284 | $3.59M | $3.68M | 1.50% | +$89.1K |
| Ishares TrS&P 500 Value ETF | 16,082 | 17,169 | +1,087 | $3.32M | $3.64M | 1.48% | +$319.9K |
| Ishares TrEAFE VALUE ETF | 47,648 | 49,859 | +2,211 | $3.23M | $3.56M | 1.45% | +$328.5K |
| Fidelity Covington TrustMSCI Utilities Index | 60,325 | 61,011 | +686 | $3.41M | $3.37M | 1.37% | -$37.5K |
| Ishares TrIBOXX HI YD ETF | 39,390 | 40,513 | +1,123 | $3.20M | $3.27M | 1.33% | +$68.5K |
| Ishares TrS P 100 ETF | 9,125 | 9,427 | +302 | $3.04M | $3.23M | 1.32% | +$196.0K |
| Goldman Sachs Etf TrACTIVEBETA INT | 73,112 | 74,755 | +1,643 | $3.01M | $3.21M | 1.31% | +$204.3K |
| Vanguard Intl Equity IndexGLB EX US ETF | 68,535 | 69,542 | +1,007 | $3.27M | $3.19M | 1.30% | -$84.1K |
| Schwab Strategic TrUS REIT ETF | 147,901 | 152,263 | +4,362 | $3.19M | $3.18M | 1.30% | -$9.4K |
| Vanguard Intl Equity IndexFTSE Emerging Markets ETF | 46,420 | 52,150 | +5,730 | $2.52M | $2.80M | 1.14% | +$288.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 18,676 | 20,843 | +2,167 | $2.43M | $2.76M | 1.12% | +$325.9K |
| Abrdn FdsEMERGING MKTS DI EMER MKTS DI ETF | 0 | 63,786 | +63,786 | $0 | $2.45M | 1.00% | +$2.45M |
| NVIDIA Corporation(NVDA) | 21,202 | 12,587 | -8,615 | $3.96M | $2.35M | 0.96% | -$1.61M |
| Ishares Tr10 20 YR TRS ETF | 21,098 | 21,999 | +901 | $2.17M | $2.24M | 0.91% | +$63.8K |
| Ishares TrNATIONAL MUN ETF | 17,858 | 19,046 | +1,188 | $1.90M | $2.04M | 0.83% | +$138.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 34,969 | 38,893 | +3,924 | $1.73M | $1.88M | 0.77% | +$149.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 20,945 | 23,449 | +2,504 | $1.65M | $1.85M | 0.75% | +$195.2K |
| Ishares TrMBS ETF | 18,134 | 19,327 | +1,193 | $1.73M | $1.84M | 0.75% | +$114.9K |
| Vanguard Index FdsSMALL CP ETF | 6,103 | 6,870 | +767 | $1.55M | $1.77M | 0.72% | +$220.2K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 43,064 | 44,582 | +1,518 | $1.63M | $1.72M | 0.70% | +$88.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 31,082 | 20,315 | -10,767 | $2.49M | $1.68M | 0.68% | -$816.3K |
| Microsoft Corporation(MSFT) | 3,012 | 3,391 | +379 | $1.56M | $1.64M | 0.67% | +$80.0K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 47,025 | 48,211 | +1,186 | $1.61M | $1.61M | 0.65% | -$948 |
| GE Aerospace(GE) | 4,041 | 4,487 | +446 | $1.22M | $1.38M | 0.56% | +$166.5K |
| International Business Machines Corporation(IBM) | 4,315 | 4,413 | +98 | $1.22M | $1.31M | 0.53% | +$89.7K |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 15,484 | 16,688 | +1,204 | $1.12M | $1.24M | 0.50% | +$112.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,490 | 4,878 | +388 | $1.15M | $1.22M | 0.50% | +$69.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 21,028 | 22,597 | +1,569 | $1.12M | $1.19M | 0.49% | +$72.9K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 47,079 | 49,291 | +2,212 | $1.11M | $1.15M | 0.47% | +$43.5K |
| Texas Instruments Incorporated(TXN) | 6,579 | 6,616 | +37 | $1.21M | $1.15M | 0.47% | -$61.0K |
| Goldman Sachs Etf TrACTIVEBETA EME | 24,659 | 27,307 | +2,648 | $1.00M | $1.14M | 0.46% | +$132.2K |
| Goldman Sachs Etf TrMARKETBETA RUSS MAR 1000 GRO ETF | 15,548 | 17,313 | +1,765 | $984.1K | $1.10M | 0.45% | +$118.1K |
| JPMorgan Chase & Co.(JPM) | 3,279 | 3,359 | +80 | $1.03M | $1.08M | 0.44% | +$48.2K |
| Amazon.com, Inc.(AMZN) | 4,299 | 4,578 | +279 | $943.9K | $1.06M | 0.43% | +$112.8K |
| Goldman Sachs Etf TrACCESS INVT GR | 19,730 | 21,765 | +2,035 | $921.2K | $1.01M | 0.41% | +$85.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 20,122 | 20,251 | +129 | $966.4K | $969.0K | 0.39% | +$2.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,770 | 6,214 | +444 | $840.1K | $925.8K | 0.38% | +$85.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 17,660 | 19,640 | +1,980 | $829.3K | $924.7K | 0.38% | +$95.3K |
| Vanguard Bd Index FdsINTERMED TERM | 10,220 | 11,377 | +1,157 | $798.1K | $886.0K | 0.36% | +$88.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 11,113 | 12,324 | +1,211 | $787.4K | $856.8K | 0.35% | +$69.4K |
| Ishares TrESG MSCI KLD 400 | 6,084 | 6,524 | +440 | $766.3K | $840.5K | 0.34% | +$74.2K |
| Ishares TrUS AER DEF ETF | 3,577 | 3,654 | +77 | $748.5K | $784.5K | 0.32% | +$36.0K |
| Alphabet Inc.CL A(GOOG) | 2,413 | 2,500 | +87 | $586.5K | $782.4K | 0.32% | +$195.9K |
| AbbVie Inc.(ABBV) | 2,973 | 3,221 | +248 | $688.4K | $736.0K | 0.30% | +$47.6K |
| Johnson & Johnson(JNJ) | 3,095 | 3,255 | +160 | $573.9K | $673.6K | 0.27% | +$99.7K |
| Goldman Sachs Etf TrACTIVEBETA US | 7,520 | 8,535 | +1,015 | $563.2K | $645.5K | 0.26% | +$82.3K |
| Exxon Mobil Corp | 5,336 | 5,361 | +25 | $601.6K | $645.1K | 0.26% | +$43.5K |
| GE Vernova Inc.(GEV) | 867 | 968 | +101 | $533.1K | $632.7K | 0.26% | +$99.5K |
| Broadcom Inc.(AVGO) | 1,556 | 1,826 | +270 | $513.3K | $632.1K | 0.26% | +$118.7K |
| Meta Platforms, Inc.CL A(META) | 855 | 881 | +26 | $627.9K | $581.6K | 0.24% | -$46.4K |
| Tesla, Inc.(TSLA) | 1,097 | 1,293 | +196 | $487.9K | $581.5K | 0.24% | +$93.6K |
| Ishares TrRUS TP200 GR ETF | 2,828 | 2,023 | -805 | $773.9K | $560.3K | 0.23% | -$213.6K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 8,793 | 9,451 | +658 | $503.9K | $544.2K | 0.22% | +$40.3K |
| Walmart Inc.(WMT) | 3,902 | 4,437 | +535 | $402.1K | $494.3K | 0.20% | +$92.2K |
| Ishares TrEAFE GRWTH ETF | 3,433 | 4,302 | +869 | $390.9K | $490.1K | 0.20% | +$99.1K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 15,575 | 18,334 | +2,759 | $419.7K | $485.3K | 0.20% | +$65.6K |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 8,942 | 17,540 | +8,598 | $227.8K | $444.7K | 0.18% | +$216.9K |
| Goldman Sachs Etf TrACCESS INFLATI | 7,935 | 8,980 | +1,045 | $396.1K | $441.2K | 0.18% | +$45.1K |
| Ishares TrRUS MD CP GR ETF | 2,828 | 2,966 | +138 | $402.7K | $406.2K | 0.17% | +$3.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 10,189 | 6,795 | -3,394 | $599.6K | $399.1K | 0.16% | -$200.6K |
| Eli Lilly and Company(LLY) | 355 | 370 | +15 | $271.2K | $397.1K | 0.16% | +$125.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 8,291 | 8,944 | +653 | $360.0K | $395.1K | 0.16% | +$35.1K |
| The Home Depot, Inc.(HD) | 939 | 1,101 | +162 | $380.5K | $378.9K | 0.15% | -$1.6K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 8,446 | 8,446 | 0 | $371.0K | $370.9K | 0.15% | -$84 |
| Vanguard Malvern FdsSTRM INFPROIDX | 6,155 | 7,287 | +1,132 | $311.6K | $360.4K | 0.15% | +$48.8K |
| Alphabet Inc.CL C(GOOG) | 973 | 1,083 | +110 | $237.0K | $339.8K | 0.14% | +$102.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 13,477 | 14,734 | +1,257 | $311.6K | $339.3K | 0.14% | +$27.7K |
| Costco Wholesale Corporation(COST) | 388 | 383 | -5 | $359.3K | $330.5K | 0.13% | -$28.8K |
| Berkshire Hathaway Inc DelCL B | 831 | 620 | -211 | $417.8K | $311.6K | 0.13% | -$106.1K |
| Ishares TrRussell Midcap Value ETF | 1,597 | 2,169 | +572 | $223.1K | $305.9K | 0.12% | +$82.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,477 | 2,961 | -1,516 | $462.7K | $303.2K | 0.12% | -$159.6K |
| Ishares TrRUS TP200 VL ETF | 3,067 | 3,064 | -3 | $269.5K | $281.5K | 0.11% | +$11.9K |
| Cisco Systems, Inc.(CSCO) | 3,903 | 3,598 | -305 | $267.0K | $277.2K | 0.11% | +$10.1K |
| Intuit Inc.(INTU) | 393 | 406 | +13 | $268.4K | $268.9K | 0.11% | +$559 |