Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 197,377 | 207,909 | +10,532 | 16,299 | 17,597 | 8.06% | +1,298 |
| ISHARES TR 0-3 MNTH TREASRY | 6,309 | 17,164 | +10,855 | 635 | 1,723 | 0.79% | +1,088 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 212,331 | 219,262 | +6,931 | 11,338 | 11,996 | 5.49% | +657 |
| ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD | 6,000 | 9,860 | +3,860 | 618 | 1,019 | 0.47% | +401 |
| ISHARES MSCI EUROZONE ETF | 79,347 | 82,427 | +3,080 | 4,915 | 5,284 | 2.42% | +369 |
| ISHARES RUSSELL 3000 ETF | 72,370 | 71,838 | -532 | 27,424 | 27,791 | 12.73% | +367 |
| ISHARES RUSSELL 2000 ETF | 88,532 | 88,347 | -185 | 21,421 | 21,747 | 9.96% | +326 |
| ISHARES CORE S&P MID-CAP ETF | 190,087 | 192,517 | +2,430 | 12,405 | 12,706 | 5.82% | +301 |
| ISHARES US TECHNOLOGY ETF | 60,816 | 60,992 | +176 | 11,911 | 12,179 | 5.58% | +267 |
| ISHARES RUSSELL 1000 VALUE ETF | 35,981 | 35,881 | -100 | 7,325 | 7,547 | 3.46% | +222 |
| ISHARES TR MICRO-CAP ETF | 33,145 | 32,450 | -695 | 4,942 | 5,117 | 2.34% | +176 |
| ISHARES TR ISHARES SEMICDTR | 3,085 | 3,282 | +197 | 836 | 988 | 0.45% | +152 |
| ISHARES TR INDIA 50 ETF | 6,960 | 9,230 | +2,270 | 354 | 455 | 0.21% | +101 |
| ISHARES CHINA LARGE-CAP ETF | 15,150 | 18,900 | +3,750 | 623 | 724 | 0.33% | +100 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 2,790 | 3,890 | +1,100 | 224 | 314 | 0.14% | +90 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 20,556 | 21,371 | +815 | 1,355 | 1,437 | 0.66% | +82 |
| ISHARES S&P 100 ETF | 6,595 | 6,595 | 0 | 2,195 | 2,262 | 1.04% | +67 |
| ISHARES S&P 500 GROWTH ETF | 16,420 | 16,420 | 0 | 1,982 | 2,024 | 0.93% | +42 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 2,626 | 2,626 | 0 | 219 | 260 | 0.12% | +41 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 11,375 | 11,345 | -30 | 1,657 | 1,687 | 0.77% | +30 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 7,610 | 7,610 | 0 | 1,032 | 1,060 | 0.49% | +28 |
| ISHARES S & P LATIN AMERICA 40 INDEX FUND | 26,987 | 26,417 | -570 | 780 | 804 | 0.37% | +25 |
| ISHARES EUROPE ETF | 12,230 | 12,020 | -210 | 801 | 825 | 0.38% | +24 |
| ISHARES TR EAFE SML CP ETF | 0 | 300 | +300 | 0 | 23 | 0.01% | +23 |
| AMAZON.COM INC(AMZN) | 2,000 | 2,000 | 0 | 439 | 462 | 0.21% | +23 |
| ISHARES TR MSCI INDIA SM CP MSCI INDIA SM CP | 0 | 300 | +300 | 0 | 21 | 0.01% | +21 |
| ISHARES DOW JONES US ETF | 16,197 | 15,987 | -210 | 2,632 | 2,651 | 1.21% | +19 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 12,925 | 12,825 | -100 | 1,128 | 1,147 | 0.53% | +19 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 6,580 | 6,580 | 0 | 332 | 349 | 0.16% | +18 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,340 | 5,340 | 0 | 591 | 607 | 0.28% | +17 |
| ISHARES TR ISHARES BIOTECH | 675 | 675 | 0 | 97 | 114 | 0.05% | +16 |
| ISHARES TRUST ESG MSCI KLD 400 ETF | 5,290 | 5,290 | 0 | 666 | 682 | 0.31% | +15 |
| LAM RESEARCH CORP COM NEW(LRCX) | 400 | 400 | 0 | 54 | 68 | 0.03% | +15 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 15,037 | 15,037 | 0 | 1,442 | 1,457 | 0.67% | +15 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 7,760 | 7,760 | 0 | 1,007 | 1,021 | 0.47% | +15 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 3,645 | 3,625 | -20 | 2,173 | 2,187 | 1.00% | +14 |
| ISHARES CORE S&P 500 ETF | 755 | 755 | 0 | 505 | 517 | 0.24% | +12 |
| ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW | 5,040 | 5,040 | 0 | 212 | 222 | 0.10% | +10 |
| ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 2,860 | 2,860 | 0 | 416 | 426 | 0.20% | +10 |
| TOAST INC CL A(TOST) | 213 | 469 | +256 | 8 | 17 | 0.01% | +9 |
| ISHARES TR US REGNL BKS ETF | 3,000 | 3,000 | 0 | 158 | 165 | 0.08% | +8 |
| ISHARES TR MSCI AC ASIA ETF | 7,525 | 7,455 | -70 | 686 | 694 | 0.32% | +8 |
| ISHARES CORE S&P SMALL-CAP E | 4,660 | 4,660 | 0 | 554 | 560 | 0.26% | +6 |
| FORD MTR CO DEL COM(F) | 4,725 | 4,725 | 0 | 57 | 62 | 0.03% | +5 |
| ISHARES TRUST ISHARES MSCI INDIA ETF USD MSCI INDIA ETF | 2,600 | 2,600 | 0 | 135 | 141 | 0.06% | +5 |
| WALMART INC COM(WMT) | 609 | 609 | 0 | 63 | 68 | 0.03% | +5 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 3,565 | 3,565 | 0 | 498 | 503 | 0.23% | +5 |
| ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF ESG AWARE MSCI | 5,000 | 5,000 | 0 | 225 | 230 | 0.11% | +5 |
| INTEL CORP COM USD0.001(INTC) | 1,284 | 1,284 | 0 | 43 | 47 | 0.02% | +4 |
| ISHARES CORE S&P US GROWTH ETF | 1,180 | 1,180 | 0 | 194 | 198 | 0.09% | +4 |
| ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE | 1,830 | 1,830 | 0 | 170 | 174 | 0.08% | +4 |
| NU HOLDINGS LTD USD0.000006666666 CLASS A(NU) | 570 | 771 | +201 | 9 | 13 | 0.01% | +4 |
| ISHARES TR JP MOR EM MK ETF | 3,240 | 3,240 | 0 | 308 | 312 | 0.14% | +4 |
| ISHARES TR ASIA 50 ETF | 1,170 | 1,170 | 0 | 111 | 114 | 0.05% | +3 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 1,010 | 1,010 | 0 | 69 | 72 | 0.03% | +3 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 405 | 405 | 0 | 133 | 136 | 0.06% | +3 |
| ISHARES MSCI BRAZIL ETF | 3,220 | 3,220 | 0 | 100 | 102 | 0.05% | +2 |
| JOHNSON &JOHNSON COM(JNJ) | 104 | 104 | 0 | 19 | 22 | 0.01% | +2 |
| ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM | 2,420 | 2,420 | 0 | 105 | 107 | 0.05% | +2 |
| ISHARES CORE S&P US VALUE ETF | 640 | 640 | 0 | 64 | 66 | 0.03% | +2 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 1,668 | 1,668 | 0 | 49 | 50 | 0.02% | +1 |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 790 | 790 | 0 | 122 | 123 | 0.06% | +1 |
| MCDONALD S CORP(MCD) | 361 | 361 | 0 | 110 | 110 | 0.05% | +1 |
| MCCORMICK &COMPANY INC COM NPV(MKC) | 224 | 224 | 0 | 15 | 15 | 0.01% | 0 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 1,745 | 1,745 | 0 | 111 | 111 | 0.05% | -0 |
| MILLERKNOLL INC COMMON STOCK(MLKN) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| ISHARES TR 7-10 YR TRSY BD | 1,050 | 1,050 | 0 | 101 | 101 | 0.05% | -0 |
| STARBUCKS CORP COM USD0.001(SBUX) | 1,008 | 1,008 | 0 | 85 | 85 | 0.04% | -0 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 520 | 1,040 | +520 | 125 | 124 | 0.06% | -0 |
| ISHARES TR ESG AWRE 1 5 YR ESG AWRE 1 5 YR | 6,150 | 6,150 | 0 | 156 | 155 | 0.07% | -0 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 3,145 | 3,145 | 0 | 261 | 260 | 0.12% | -0 |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD | 2,700 | 2,700 | 0 | 126 | 126 | 0.06% | -0 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 945 | 945 | 0 | 74 | 73 | 0.03% | -1 |
| ISHARES SELECT DIVIDEND ETF | 730 | 730 | 0 | 104 | 103 | 0.05% | -1 |
| ATLANTA BRAVES HLDGS INC COM SER C | 18 | 0 | -18 | 1 | 0 | — | -1 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 18 | 0 | -18 | 1 | 0 | — | -1 |
| ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 500 | 500 | 0 | 36 | 35 | 0.02% | -1 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 883 | 861 | -22 | 588 | 587 | 0.27% | -1 |
| SCHWAB US DIVIDEND EQUITY ETF | 45 | 0 | -45 | 1 | 0 | — | -1 |
| ISHARES TR ESG AWR US AGRGT ESG AWR US AGRGT | 7,400 | 7,400 | 0 | 355 | 354 | 0.16% | -1 |
| MERCK &CO. INC COM(MRK) | 21 | 0 | -21 | 2 | 0 | — | -2 |
| ISHARES TR ESG AWRE USD ETF ESG AWRE USD ETF | 10,850 | 10,850 | 0 | 256 | 254 | 0.12% | -2 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 6,055 | 6,055 | 0 | 857 | 855 | 0.39% | -2 |
| ISHARES TR 20 YR TR BD ETF | 1,040 | 1,040 | 0 | 93 | 91 | 0.04% | -2 |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 1,900 | 1,900 | 0 | 212 | 209 | 0.10% | -2 |
| ISHARES S&P 500 VALUE ETF | 9,085 | 8,835 | -250 | 1,876 | 1,874 | 0.86% | -3 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 451 | 451 | 0 | 43 | 40 | 0.02% | -3 |
| CARNIVAL CORP COM USD0.01 | 100 | 0 | -100 | 3 | 0 | — | -3 |
| COMCAST CORP(CCZ) | 1,900 | 1,900 | 0 | 60 | 57 | 0.03% | -3 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 32 | 0 | -32 | 3 | 0 | — | -3 |
| ISHARES CORE US AGGREGATE BOND ETF | 8,910 | 8,910 | 0 | 893 | 890 | 0.41% | -3 |
| GAP INC COM(GAP) | 208 | 0 | -208 | 4 | 0 | — | -4 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 903 | 903 | 0 | 94 | 89 | 0.04% | -5 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 65 | 0 | -65 | 6 | 0 | — | -6 |
| US BANCORP(USB) | 132 | 0 | -132 | 6 | 0 | — | -6 |
| MICRON TECHNOLOGY INC(MU) | 46 | 0 | -46 | 8 | 0 | — | -8 |
| ISHARES TR CRE U S REIT ETF | 4,780 | 4,780 | 0 | 281 | 272 | 0.12% | -8 |
| HOME DEPOT INC(HD) | 145 | 145 | 0 | 59 | 50 | 0.02% | -9 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 22,645 | 22,645 | 0 | 1,227 | 1,217 | 0.56% | -10 |
| ISHARES TR RUS MD CP GR ETF | 3,840 | 3,840 | 0 | 547 | 526 | 0.24% | -21 |