Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 0 | 5,939,945 | +5,939,945 | 0 | 114,997 | 38.64% | +114,997 |
| WELLS FARGO CO NEW(WFC) | 137,065 | 137,065 | 0 | 11,489 | 12,775 | 4.29% | +1,286 |
| ISHARES TR | 66,388 | 66,858 | +470 | 5,834 | 6,142 | 2.06% | +307 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 169,307 | 171,163 | +1,856 | 5,250 | 5,554 | 1.87% | +304 |
| ELI LILLY & CO(LLY) | 0 | 262 | +262 | 0 | 281 | 0.09% | +281 |
| ISHARES TR CORE UNIVRSL USD | 184,683 | 191,244 | +6,561 | 8,627 | 8,901 | 2.99% | +274 |
| ISHARES GOLD TR(IAU) | 41,652 | 40,661 | -991 | 3,031 | 3,300 | 1.11% | +269 |
| VANGUARD WORLD FD | 42,247 | 42,839 | +592 | 5,819 | 6,047 | 2.03% | +228 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 143,350 | 144,423 | +1,073 | 5,057 | 5,283 | 1.78% | +226 |
| SCHWAB STRATEGIC TR | 148,629 | 152,251 | +3,622 | 3,460 | 3,660 | 1.23% | +200 |
| ALPHABET INC(GOOG) | 2,104 | 2,231 | +127 | 511 | 698 | 0.23% | +187 |
| ISHARES TR MSCI INTL MOMENT | 107,309 | 110,912 | +3,603 | 5,138 | 5,320 | 1.79% | +182 |
| ISHARES TR | 18,036 | 18,020 | -16 | 6,003 | 6,180 | 2.08% | +177 |
| ISHARES TR | 36,218 | 36,259 | +41 | 6,016 | 6,187 | 2.08% | +171 |
| ISHARES TR | 39,553 | 41,304 | +1,751 | 3,815 | 3,972 | 1.33% | +157 |
| ISHARES TR ESG AW MSCI EAFE | 39,643 | 40,387 | +744 | 3,686 | 3,840 | 1.29% | +154 |
| ISHARES TR MSCI INTL QUALTY | 83,598 | 84,656 | +1,058 | 3,694 | 3,848 | 1.29% | +153 |
| ALPHABET INC(GOOG) | 2,020 | 1,997 | -23 | 492 | 627 | 0.21% | +134 |
| VANGUARD BD INDEX FDS | 89,744 | 91,570 | +1,826 | 7,008 | 7,131 | 2.40% | +123 |
| VANGUARD INDEX FDS | 17,466 | 17,670 | +204 | 4,441 | 4,558 | 1.53% | +117 |
| VANGUARD INDEX FDS | 21,458 | 21,759 | +301 | 3,746 | 3,859 | 1.30% | +113 |
| ISHARES INC EMNG MKTS EQT | 62,509 | 63,049 | +540 | 3,537 | 3,647 | 1.23% | +111 |
| APPLIED MATLS INC | 2,058 | 2,062 | +4 | 421 | 530 | 0.18% | +108 |
| VANGUARD INDEX FDS | 14,896 | 15,021 | +125 | 2,778 | 2,869 | 0.96% | +91 |
| SCHWAB STRATEGIC TR | 97,345 | 100,054 | +2,709 | 3,520 | 3,608 | 1.21% | +88 |
| VANGUARD INDEX FDS | 9,390 | 9,408 | +18 | 4,503 | 4,590 | 1.54% | +86 |
| ISHARES TR | 29,910 | 29,859 | -51 | 8,185 | 8,269 | 2.78% | +84 |
| VANGUARD MUN BD FDS | 14,133 | 15,739 | +1,606 | 708 | 791 | 0.27% | +84 |
| APPLE INC(AAPL) | 6,774 | 6,651 | -123 | 1,725 | 1,808 | 0.61% | +83 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 56,023 | 57,235 | +1,212 | 4,712 | 4,793 | 1.61% | +81 |
| ISHARES TR | 86,843 | 88,687 | +1,844 | 4,697 | 4,778 | 1.61% | +81 |
| SCHWAB STRATEGIC TR | 123,569 | 123,160 | -409 | 3,943 | 4,017 | 1.35% | +74 |
| INVESCO QQQ TR | 5,215 | 5,211 | -4 | 3,131 | 3,201 | 1.08% | +70 |
| VANGUARD WORLD FD | 6,448 | 6,450 | +2 | 2,595 | 2,662 | 0.89% | +68 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 121,812 | 124,283 | +2,471 | 2,356 | 2,410 | 0.81% | +54 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 49,636 | 50,462 | +826 | 2,331 | 2,376 | 0.80% | +45 |
| ISHARES TR | 19,029 | 19,427 | +398 | 2,274 | 2,319 | 0.78% | +44 |
| AMAZON COM INC(AMZN) | 3,394 | 3,398 | +4 | 745 | 784 | 0.26% | +39 |
| WALMART INC(WMT) | 2,784 | 2,784 | 0 | 287 | 310 | 0.10% | +23 |
| VANGUARD INDEX FDS | 16,814 | 17,098 | +284 | 4,939 | 4,962 | 1.67% | +23 |
| BROADCOM INC(AVGO) | 1,306 | 1,308 | +2 | 431 | 453 | 0.15% | +22 |
| EXXON MOBIL CORP | 2,457 | 2,478 | +21 | 277 | 298 | 0.10% | +21 |
| ISHARES TR | 565 | 581 | +16 | 378 | 398 | 0.13% | +20 |
| ISHARES TR | 22,867 | 23,304 | +437 | 2,355 | 2,369 | 0.80% | +14 |
| SCHWAB STRATEGIC TR | 83,313 | 85,291 | +1,978 | 2,245 | 2,259 | 0.76% | +14 |
| VANGUARD SPECIALIZED FUNDS | 1,766 | 1,780 | +14 | 381 | 391 | 0.13% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,468 | 2,472 | +4 | 334 | 342 | 0.11% | +9 |
| DBX ETF TR | 6,646 | 6,778 | +132 | 230 | 239 | 0.08% | +8 |
| ISHARES TR ESG MSCI LEADR | 3,118 | 3,076 | -42 | 365 | 373 | 0.13% | +8 |
| ISHARES TR | 3,390 | 3,403 | +13 | 440 | 448 | 0.15% | +8 |
| DBX ETF TR | 5,912 | 5,833 | -79 | 363 | 370 | 0.12% | +8 |
| VISA INC(V) | 655 | 659 | +4 | 224 | 231 | 0.08% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 921 | 925 | +4 | 290 | 298 | 0.10% | +8 |
| DBX ETF TR | 7,828 | 7,643 | -185 | 470 | 477 | 0.16% | +7 |
| ISHARES TR | 1,809 | 1,819 | +10 | 250 | 257 | 0.09% | +7 |
| ISHARES TR ESG AWR MSCI USA | 4,481 | 4,428 | -53 | 652 | 660 | 0.22% | +7 |
| SCHWAB STRATEGIC TR | 53,271 | 54,463 | +1,192 | 1,778 | 1,784 | 0.60% | +6 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 5,910 | 5,766 | -144 | 376 | 381 | 0.13% | +6 |
| ISHARES TR ESG AWR US AGRGT | 9,123 | 9,263 | +140 | 438 | 443 | 0.15% | +5 |
| VANGUARD WHITEHALL FDS | 2,673 | 2,658 | -15 | 377 | 381 | 0.13% | +5 |
| ISHARES TR ESG AWRE 1 5 YR | 13,761 | 13,984 | +223 | 348 | 353 | 0.12% | +5 |
| ISHARES TR | 10,600 | 10,448 | -152 | 546 | 551 | 0.19% | +5 |
| NUSHARES ETF TR NUVEEN ESG INTL | 6,344 | 6,712 | +368 | 239 | 243 | 0.08% | +4 |
| TESLA INC(TSLA) | 595 | 595 | 0 | 265 | 268 | 0.09% | +3 |
| ISHARES INC ESG AWR MSCI EM | 6,064 | 6,016 | -48 | 263 | 266 | 0.09% | +2 |
| ISHARES TR ESG AWRE USD ETF | 10,048 | 10,198 | +150 | 237 | 238 | 0.08% | +2 |
| VANGUARD INDEX FDS | 2,302 | 2,309 | +7 | 482 | 483 | 0.16% | +1 |
| NVIDIA CORPORATION(NVDA) | 9,139 | 9,146 | +7 | 1,705 | 1,706 | 0.57% | +1 |
| ISHARES TR US SML CAP EQT | 3,616 | 3,598 | -18 | 269 | 269 | 0.09% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 2,712 | 2,732 | +20 | 380 | 380 | 0.13% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,295 | 1,295 | 0 | 651 | 651 | 0.22% | -0 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,510 | 4,563 | +53 | 846 | 845 | 0.28% | -2 |
| ISHARES TR MSCI USA QLT FCT | 2,393 | 2,271 | -122 | 465 | 451 | 0.15% | -14 |
| NIKE INC(NKE) | 3,347 | 3,367 | +20 | 233 | 215 | 0.07% | -19 |
| PROCTER AND GAMBLE CO(PG) | 2,258 | 2,279 | +21 | 347 | 327 | 0.11% | -20 |
| META PLATFORMS INC(META) | 663 | 663 | 0 | 487 | 438 | 0.15% | -49 |
| COSTCO WHSL CORP NEW(COST) | 704 | 673 | -31 | 652 | 580 | 0.20% | -72 |
| ISHARES TR | 21,090 | 21,382 | +292 | 3,003 | 2,928 | 0.98% | -75 |
| MICROSOFT CORP(MSFT) | 3,509 | 3,518 | +9 | 1,818 | 1,701 | 0.57% | -116 |
| PALO ALTO NETWORKS INC(PANW) | 1,102 | 0 | -1,102 | 224 | 0 | — | -224 |
| MR COOPER GROUP INC | 539,995 | 0 | -539,995 | 113,826 | 0 | — | -113,826 |