Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 50,319 | +50,319 | 0 | 4,150 | 3.10% | +4,150 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 167,292 | 185,770 | +18,478 | 24,366 | 27,622 | 20.62% | +3,256 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 78,515 | 103,630 | +25,115 | 3,985 | 5,242 | 3.91% | +1,257 |
| SCHWAB US DIVIDEND EQUITY ETF | 758,396 | 791,506 | +33,110 | 20,704 | 21,711 | 16.20% | +1,007 |
| ISHARES S&P 500 GROWTH ETF | 186,360 | 188,910 | +2,550 | 22,497 | 23,285 | 17.38% | +788 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 68,376 | 69,335 | +959 | 4,616 | 5,039 | 3.76% | +423 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 66,710 | 70,214 | +3,504 | 6,895 | 7,189 | 5.37% | +294 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 0 | 6,074 | +6,074 | 0 | 280 | 0.21% | +280 |
| VANGUARD REAL ESTATE ETF | 0 | 3,639 | +3,639 | 0 | 322 | 0.24% | +322 |
| MICRON TECHNOLOGY INC COM(MU) | 441 | 701 | +260 | 74 | 200 | 0.15% | +126 |
| JOHNSON & JOHNSON COM(JNJ) | 3,046 | 3,016 | -30 | 565 | 624 | 0.47% | +59 |
| WALMART INC COM(WMT) | 6,885 | 6,885 | 0 | 710 | 767 | 0.57% | +57 |
| EXACT SCIENCES CORP COM(EXK) | 0 | 922 | +922 | 0 | 94 | 0.07% | +94 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 2,991 | +2,991 | 0 | 297 | 0.22% | +297 |
| ISHARES S&P 500 VALUE ETF | 0 | 6,931 | +6,931 | 0 | 1,470 | 1.10% | +1,470 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 10,848 | +10,848 | 0 | 678 | 0.51% | +678 |
| NEXTERA ENERGY INC COM(NEE) | 7,670 | 7,541 | -129 | 579 | 605 | 0.45% | +26 |
| VANGUARD MID-CAP VALUE ETF | 8,628 | 8,628 | 0 | 1,506 | 1,530 | 1.14% | +24 |
| ALPHABET INC CAP STK CL A(GOOG) | 349 | 344 | -5 | 85 | 107 | 0.08% | +23 |
| AMERICAN EXPRESS CO COM(AXP) | 543 | 543 | 0 | 180 | 201 | 0.15% | +21 |
| VANGUARD SMALL CAP VALUE ETF | 5,537 | 5,537 | 0 | 1,156 | 1,173 | 0.88% | +17 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 10,452 | +10,452 | 0 | 838 | 0.63% | +838 |
| BROADCOM INC COM(AVGO) | 749 | 760 | +11 | 247 | 263 | 0.20% | +16 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 1,700 | +1,700 | 0 | 92 | 0.07% | +92 |
| US BANCORP DEL COM NEW(USB) | 0 | 2,906 | +2,906 | 0 | 155 | 0.12% | +155 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 180 | +180 | 0 | 12 | 0.01% | +12 |
| MERCK & CO INC COM(MRK) | 616 | 596 | -20 | 52 | 63 | 0.05% | +11 |
| LAM RESEARCH CORP COM NEW(LRCX) | 250 | 250 | 0 | 33 | 43 | 0.03% | +9 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 1,006 | +1,006 | 0 | 114 | 0.08% | +114 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 281 | +281 | 0 | 99 | 0.07% | +99 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 9,032 | +9,032 | 0 | 401 | 0.30% | +401 |
| RALPH LAUREN CORP CL A(RL) | 0 | 18 | +18 | 0 | 6 | 0.00% | +6 |
| INVESCO QQQ TRUST SERIES I | 448 | 448 | 0 | 269 | 275 | 0.21% | +6 |
| 3M CO COM(MMM) | 1,255 | 1,255 | 0 | 195 | 201 | 0.15% | +6 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 24 | +24 | 0 | 6 | 0.00% | +6 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 63 | +63 | 0 | 5 | 0.00% | +5 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF ST STR MSCI GEN | 1,111 | 1,111 | 0 | 142 | 147 | 0.11% | +5 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 329 | 329 | 0 | 23 | 28 | 0.02% | +5 |
| SOUTHERN COPPER CORP COM(SCCO) | 213 | 213 | 0 | 26 | 31 | 0.02% | +5 |
| ILLUMINA INC COM(ILMN) | 0 | 34 | +34 | 0 | 4 | 0.00% | +4 |
| AMAZON COM INC COM(AMZN) | 395 | 395 | 0 | 87 | 91 | 0.07% | +4 |
| APPLIED MATLS INC COM | 0 | 85 | +85 | 0 | 22 | 0.02% | +22 |
| EATON CORP PLC SHS(ETN) | 0 | 42 | +42 | 0 | 13 | 0.01% | +13 |
| SPDR GOLD SHARES(GLD) | 105 | 105 | 0 | 37 | 42 | 0.03% | +4 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 33 | +33 | 0 | 7 | 0.01% | +7 |
| HERSHEY CO COM(HSY) | 0 | 47 | +47 | 0 | 9 | 0.01% | +9 |
| ZURN ELKAY WATER SOLNS CORP COM(ZWS) | 0 | 84 | +84 | 0 | 4 | 0.00% | +4 |
| REGENCY CTRS CORP COM(REG) | 0 | 124 | +124 | 0 | 9 | 0.01% | +9 |
| FISERV INC COM(FISV) | 0 | 57 | +57 | 0 | 4 | 0.00% | +4 |
| INTEL CORP COM(INTC) | 1,102 | 1,102 | 0 | 37 | 41 | 0.03% | +4 |
| KLA CORP COM NEW(KLAC) | 44 | 42 | -2 | 47 | 51 | 0.04% | +4 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 233 | +233 | 0 | 69 | 0.05% | +69 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 5,984 | +5,984 | 0 | 170 | 0.13% | +170 |
| DOCUSIGN INC COM(DOCU) | 0 | 80 | +80 | 0 | 5 | 0.00% | +5 |
| CRH PLC ORD ORD | 0 | 67 | +67 | 0 | 8 | 0.01% | +8 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| NEXTPOWER INC CLASS A COM | 0 | 37 | +37 | 0 | 3 | 0.00% | +3 |
| COCA COLA CO COM(KO) | 0 | 881 | +881 | 0 | 62 | 0.05% | +62 |
| FORTIVE CORP COM(FTV) | 0 | 56 | +56 | 0 | 3 | 0.00% | +3 |
| KENVUE INC COM(KVUE) | 0 | 711 | +711 | 0 | 12 | 0.01% | +12 |
| VERALTO CORP COM SHS(VLTO) | 0 | 27 | +27 | 0 | 3 | 0.00% | +3 |
| CUMMINS INC COM(CMI) | 64 | 58 | -6 | 27 | 30 | 0.02% | +3 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 31 | +31 | 0 | 3 | 0.00% | +3 |
| ELI LILLY & CO COM(LLY) | 0 | 8 | +8 | 0 | 9 | 0.01% | +9 |
| EQUITY RESIDENTIAL SH BEN INT(EQR) | 0 | 155 | +155 | 0 | 10 | 0.01% | +10 |
| EPLUS INC COM(PLUS) | 0 | 28 | +28 | 0 | 2 | 0.00% | +2 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 161 | +161 | 0 | 15 | 0.01% | +15 |
| ALPHABET INC CAP STK CL C(GOOG) | 34 | 34 | 0 | 8 | 11 | 0.01% | +2 |
| NIKE INC CL B(NKE) | 0 | 74 | +74 | 0 | 5 | 0.00% | +5 |
| VANECK GREEN BOND ETF GREEN BOND ETF | 0 | 598 | +598 | 0 | 15 | 0.01% | +15 |
| NATERA INC COM(NTRA) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 77 | +77 | 0 | 5 | 0.00% | +5 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 2,374 | 2,374 | 0 | 37 | 39 | 0.03% | +2 |
| ISHARES CORE S&P 500 ETF | 1,107 | 1,085 | -22 | 740 | 743 | 0.55% | +2 |
| ENSIGN GROUP INC COM(ENSG) | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| ISHARES RUSSELL 2000 ETF | 493 | 493 | 0 | 119 | 121 | 0.09% | +2 |
| GENERAL MTRS CO COM(GM) | 0 | 100 | +100 | 0 | 8 | 0.01% | +8 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 17 | +17 | 0 | 10 | 0.01% | +10 |
| NEWMONT CORP COM(NEM) | 0 | 130 | +130 | 0 | 13 | 0.01% | +13 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10(ERIC) | 0 | 1,415 | +1,415 | 0 | 14 | 0.01% | +14 |
| EBAY INC. COM(EBAY) | 0 | 47 | +47 | 0 | 4 | 0.00% | +4 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 36 | +36 | 0 | 8 | 0.01% | +8 |
| KENON HLDGS LTD SHS(KEN) | 0 | 87 | +87 | 0 | 6 | 0.00% | +6 |
| DOORDASH INC CL A(DASH) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 42 | +42 | 0 | 8 | 0.01% | +8 |
| CITIGROUP INC COM NEW(C) | 0 | 116 | +116 | 0 | 14 | 0.01% | +14 |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 0 | 325 | +325 | 0 | 8 | 0.01% | +8 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 17 | +17 | 0 | 18 | 0.01% | +18 |
| SCHWAB U.S. MID-CAP ETF | 0 | 3,960 | +3,960 | 0 | 119 | 0.09% | +119 |
| ROSS STORES INC COM(ROST) | 0 | 60 | +60 | 0 | 11 | 0.01% | +11 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 772 | +772 | 0 | 73 | 0.05% | +73 |
| UIPATH INC CL A(PATH) | 0 | 97 | +97 | 0 | 2 | 0.00% | +2 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 2,938 | +2,938 | 0 | 138 | 0.10% | +138 |
| ADVANCED ENERGY INDS COM | 0 | 40 | +40 | 0 | 8 | 0.01% | +8 |
| BANK AMERICA CORP COM | 0 | 460 | +460 | 0 | 25 | 0.02% | +25 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 243 | +243 | 0 | 19 | 0.01% | +19 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 179 | +179 | 0 | 7 | 0.01% | +7 |
| PROLOGIS INC. COM(PLD) | 0 | 122 | +122 | 0 | 16 | 0.01% | +16 |
| SAREPTA THERAPEUTICS INC COM(SRPT) | 0 | 69 | +69 | 0 | 1 | 0.00% | +1 |
| DANAHER CORPORATION COM(DHR) | 0 | 45 | +45 | 0 | 10 | 0.01% | +10 |