Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 275,418 | +275,418 | 0 | 15,647 | 6.69% | +15,647 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 13,688 | +13,688 | 0 | 1,461 | 0.62% | +1,461 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 175,141 | +175,141 | 7,579 | 8,463 | 3.62% | +883 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 37,777 | +37,777 | 0 | 845 | 0.36% | +845 |
| ISHARES TR | 0 | 141,986 | +141,986 | 13,494 | 14,182 | 6.06% | +688 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 13,577 | +13,577 | 230 | 639 | 0.27% | +409 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,612 | +7,612 | 231 | 638 | 0.27% | +407 |
| SCHWAB STRATEGIC TR | 0 | 15,473 | +15,473 | 0 | 388 | 0.17% | +388 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 232,929 | +232,929 | 5,321 | 5,668 | 2.42% | +348 |
| SCHWAB STRATEGIC TR | 0 | 468,644 | +468,644 | 13,534 | 13,877 | 5.93% | +342 |
| DBX ETF TR | 0 | 118,492 | +118,492 | 4,045 | 4,364 | 1.86% | +319 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 237,905 | +237,905 | 4,828 | 5,084 | 2.17% | +256 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 101,204 | +101,204 | 4,287 | 4,494 | 1.92% | +207 |
| LISTED FDS TR WAHED FTSE ETF | 0 | 60,159 | +60,159 | 3,557 | 3,732 | 1.59% | +175 |
| NUSHARES ETF TR ESG HI TLD CRP | 0 | 99,045 | +99,045 | 2,013 | 2,139 | 0.91% | +125 |
| VANGUARD BD INDEX FDS | 0 | 144,040 | +144,040 | 11,103 | 11,218 | 4.79% | +115 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,341 | +3,341 | 238 | 331 | 0.14% | +93 |
| VANGUARD INDEX FDS | 0 | 15,962 | +15,962 | 3,290 | 3,381 | 1.44% | +90 |
| ISHARES TR | 0 | 47,084 | +47,084 | 3,564 | 3,650 | 1.56% | +87 |
| WISDOMTREE TR(WT) | 0 | 70,539 | +70,539 | 3,956 | 4,038 | 1.73% | +81 |
| ISHARES TR CORE MSCI INTL | 0 | 99,792 | +99,792 | 8,159 | 8,231 | 3.52% | +72 |
| AMERICAN CENTY ETF TR | 0 | 34,270 | +34,270 | 3,424 | 3,495 | 1.49% | +71 |
| VANGUARD INDEX FDS | 0 | 10,707 | +10,707 | 1,985 | 2,045 | 0.87% | +60 |
| VANGUARD INDEX FDS | 0 | 16,611 | +16,611 | 2,888 | 2,946 | 1.26% | +59 |
| VANGUARD INDEX FDS | 0 | 9,752 | +9,752 | 2,889 | 2,946 | 1.26% | +57 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 183,684 | +183,684 | 4,703 | 4,743 | 2.03% | +40 |
| TIDAL TRUST I | 0 | 67,043 | +67,043 | 3,388 | 3,424 | 1.46% | +36 |
| TIDAL TRUST I | 0 | 217,515 | +217,515 | 3,940 | 3,971 | 1.70% | +30 |
| APPLE INC(AAPL) | 0 | 1,237 | +1,237 | 306 | 336 | 0.14% | +30 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 13,759 | +13,759 | 0 | 28 | 0.01% | +28 |
| ISHARES TR | 0 | 6,797 | +6,797 | 438 | 466 | 0.20% | +27 |
| ISHARES TR ESG AWARE MSCI | 0 | 55,450 | +55,450 | 2,526 | 2,550 | 1.09% | +24 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 31,596 | +31,596 | 1,228 | 1,251 | 0.53% | +23 |
| ISHARES TR | 0 | 4,595 | +4,595 | 357 | 378 | 0.16% | +22 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 146,985 | +146,985 | 3,569 | 3,589 | 1.53% | +19 |
| ISHARES TR | 0 | 7,119 | +7,119 | 376 | 395 | 0.17% | +19 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 3,251 | +3,251 | 479 | 497 | 0.21% | +18 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 7,667 | +7,667 | 240 | 251 | 0.11% | +11 |
| SPDR INDEX SHS FDS | 0 | 9,948 | +9,948 | 414 | 424 | 0.18% | +10 |
| ISHARES TR | 0 | 298 | +298 | 201 | 204 | 0.09% | +3 |
| ISHARES TR | 0 | 4,608 | +4,608 | 366 | 368 | 0.16% | +2 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 5,785 | +5,785 | 556 | 556 | 0.24% | -0 |
| VANGUARD BD INDEX FDS | 0 | 3,171 | +3,171 | 236 | 235 | 0.10% | -1 |
| SP FUNDS TRUST S&P WORLD EX US | 0 | 174,674 | +174,674 | 4,771 | 4,769 | 2.04% | -2 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 279,541 | +279,541 | 6,313 | 6,298 | 2.69% | -15 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 16,765 | +16,765 | 583 | 552 | 0.24% | -31 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 0 | 28,401 | +28,401 | 1,142 | 1,110 | 0.47% | -32 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 21,642 | +21,642 | 1,076 | 1,033 | 0.44% | -43 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 237,698 | +237,698 | 10,615 | 10,570 | 4.52% | -45 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 19,372 | +19,372 | 715 | 668 | 0.29% | -48 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 59,634 | +59,634 | 3,968 | 3,915 | 1.67% | -52 |
| VANGUARD INTL EQUITY INDEX F | 0 | 113,971 | +113,971 | 6,180 | 6,127 | 2.62% | -53 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 4,869 | +4,869 | 297 | 233 | 0.10% | -63 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 25,724 | +25,724 | 906 | 838 | 0.36% | -69 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 15,756 | +15,756 | 1,011 | 938 | 0.40% | -73 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 86,244 | +86,244 | 3,961 | 3,885 | 1.66% | -76 |
| AMERICAN CENTY ETF TR | 0 | 82,407 | +82,407 | 6,427 | 6,347 | 2.71% | -80 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 26,332 | +26,332 | 2,610 | 2,504 | 1.07% | -107 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 59,724 | +59,724 | 2,659 | 2,542 | 1.09% | -117 |
| ISHARES INC ESG AWR MSCI EM | 0 | 77,389 | +77,389 | 3,559 | 3,418 | 1.46% | -141 |
| VANGUARD INDEX FDS | 0 | 13,260 | +13,260 | 3,846 | 3,701 | 1.58% | -144 |
| ISHARES TR | 0 | 40,831 | +40,831 | 5,760 | 5,591 | 2.39% | -168 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 35,998 | +35,998 | 3,531 | 3,341 | 1.43% | -190 |
| ISHARES TR ESG AWR US AGRGT | 0 | 129,147 | +129,147 | 6,429 | 6,180 | 2.64% | -249 |
| VANGUARD INDEX FDS | 0 | 24,447 | +24,447 | 12,348 | 11,927 | 5.10% | -421 |
| PRTFLO S&P500 GW ST STR P500GRW | 0 | 0 | 0 | 1,449 | 0 | — | -1,449 |
| PRTFLO S&P500 VL ST STR P500VAL | 0 | 0 | 0 | 15,301 | 0 | — | -15,301 |