Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 420,164 | 419,847 | -317 | 260,880 | 281,004 | 36.09% | +20,124 |
| INVESCO EXCH TRADED FD TR II | 592,909 | 599,180 | +6,271 | 66,684 | 72,537 | 9.31% | +5,852 |
| VANGUARD TAX-MANAGED FDS | 1,284,284 | 1,303,535 | +19,251 | 73,217 | 78,108 | 10.03% | +4,891 |
| ISHARES TR | 1,261,373 | 1,268,564 | +7,191 | 78,230 | 82,787 | 10.63% | +4,556 |
| APPLE INC(AAPL) | 54,010 | 60,363 | +6,353 | 11,081 | 15,370 | 1.97% | +4,289 |
| ISHARES TR | 345,199 | 347,661 | +2,462 | 37,727 | 41,313 | 5.31% | +3,586 |
| VANGUARD SPECIALIZED FUNDS | 267,604 | 269,040 | +1,436 | 54,771 | 58,056 | 7.46% | +3,286 |
| NVIDIA CORPORATION(NVDA) | 11,238 | 17,935 | +6,697 | 1,775 | 3,346 | 0.43% | +1,571 |
| VANGUARD INDEX FDS | 37,741 | 37,303 | -438 | 16,546 | 17,891 | 2.30% | +1,345 |
| COLUMBIA ETF TR II EM CORE EX ETF | 324,394 | 329,456 | +5,062 | 11,088 | 11,969 | 1.54% | +881 |
| MICROSOFT CORP(MSFT) | 7,604 | 8,995 | +1,391 | 3,782 | 4,659 | 0.60% | +877 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,489 | 23,400 | +8,911 | 887 | 1,521 | 0.20% | +634 |
| SPDR S&P 500 ETF TR(SPY) | 17,830 | 17,462 | -368 | 11,016 | 11,633 | 1.49% | +617 |
| SCHWAB STRATEGIC TR | 378,230 | 372,852 | -5,378 | 9,244 | 9,821 | 1.26% | +577 |
| SCHWAB STRATEGIC TR | 692,866 | 682,477 | -10,389 | 15,312 | 15,888 | 2.04% | +576 |
| HOME DEPOT INC(HD) | 0 | 1,405 | +1,405 | 0 | 569 | 0.07% | +569 |
| ISHARES TR | 6,873 | 11,896 | +5,023 | 718 | 1,267 | 0.16% | +549 |
| VANGUARD INDEX FDS | 6,906 | 7,232 | +326 | 3,923 | 4,429 | 0.57% | +506 |
| ISHARES TR ESG AWR MSCI USA | 31,453 | 32,541 | +1,088 | 4,256 | 4,738 | 0.61% | +482 |
| ALPHABET INC(GOOG) | 2,575 | 3,628 | +1,053 | 454 | 882 | 0.11% | +428 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,893 | +1,893 | 0 | 351 | 0.05% | +351 |
| AMAZON COM INC(AMZN) | 5,284 | 6,817 | +1,533 | 1,159 | 1,497 | 0.19% | +338 |
| ALPHABET INC(GOOG) | 1,907 | 2,766 | +859 | 338 | 674 | 0.09% | +335 |
| ORACLE CORP(ORCL) | 0 | 1,182 | +1,182 | 0 | 332 | 0.04% | +332 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,634 | +1,634 | 0 | 298 | 0.04% | +298 |
| LAM RESEARCH CORP(LRCX) | 6,652 | 7,007 | +355 | 648 | 938 | 0.12% | +291 |
| ABBVIE INC(ABBV) | 1,567 | 2,462 | +895 | 291 | 570 | 0.07% | +279 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 560 | +560 | 0 | 272 | 0.03% | +272 |
| VANGUARD INDEX FDS | 48,287 | 47,181 | -1,106 | 8,534 | 8,799 | 1.13% | +265 |
| META PLATFORMS INC(META) | 1,205 | 1,557 | +352 | 889 | 1,143 | 0.15% | +254 |
| PEPSICO INC(PEP) | 0 | 1,739 | +1,739 | 0 | 244 | 0.03% | +244 |
| ISHARES TR | 0 | 2,177 | +2,177 | 0 | 218 | 0.03% | +218 |
| WALMART INC(WMT) | 0 | 1,951 | +1,951 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 7,673 | 7,607 | -66 | 2,693 | 2,882 | 0.37% | +189 |
| SCHWAB STRATEGIC TR | 167,388 | 161,982 | -5,406 | 3,989 | 4,165 | 0.53% | +176 |
| TESLA INC(TSLA) | 1,849 | 1,708 | -141 | 587 | 760 | 0.10% | +172 |
| ISHARES TR | 3,855 | 3,855 | 0 | 1,637 | 1,806 | 0.23% | +169 |
| JPMORGAN CHASE & CO.(JPM) | 2,551 | 2,868 | +317 | 740 | 905 | 0.12% | +165 |
| ISHARES TR ESG AWARE MSCI | 24,891 | 26,352 | +1,461 | 1,029 | 1,188 | 0.15% | +159 |
| CATERPILLAR INC(CAT) | 1,374 | 1,427 | +53 | 533 | 681 | 0.09% | +148 |
| DTE ENERGY CO(DTB) | 15,581 | 15,581 | 0 | 2,064 | 2,204 | 0.28% | +140 |
| BROADCOM INC(AVGO) | 2,138 | 2,168 | +30 | 589 | 715 | 0.09% | +126 |
| ISHARES TR ESG AWR US AGRGT | 39,504 | 41,665 | +2,161 | 1,878 | 2,001 | 0.26% | +123 |
| CHEVRON CORP NEW(CVX) | 2,251 | 2,852 | +601 | 322 | 443 | 0.06% | +121 |
| CISCO SYS INC(CSCO) | 3,199 | 4,981 | +1,782 | 222 | 341 | 0.04% | +119 |
| ISHARES TR | 10,251 | 10,251 | 0 | 1,020 | 1,134 | 0.15% | +114 |
| ISHARES TR ESG AW MSCI EAFE | 15,891 | 16,341 | +450 | 1,418 | 1,519 | 0.20% | +102 |
| GE AEROSPACE(GE) | 805 | 948 | +143 | 207 | 285 | 0.04% | +78 |
| ISHARES TR CORE MSCI EAFE | 6,631 | 7,018 | +387 | 554 | 613 | 0.08% | +59 |
| LINDE PLC(LIN) | 482 | 595 | +113 | 226 | 283 | 0.04% | +56 |
| COMPASS INC(COMP) | 169,560 | 139,560 | -30,000 | 1,065 | 1,121 | 0.14% | +56 |
| AMERICAN EXPRESS CO(AXP) | 869 | 999 | +130 | 277 | 332 | 0.04% | +55 |
| MASTERCARD INCORPORATED(MA) | 414 | 493 | +79 | 233 | 280 | 0.04% | +48 |
| NETFLIX INC(NFLX) | 328 | 403 | +75 | 439 | 483 | 0.06% | +44 |
| INVESCO QQQ TR | 873 | 873 | 0 | 481 | 524 | 0.07% | +43 |
| FORD MTR CO(F) | 41,913 | 41,508 | -405 | 455 | 496 | 0.06% | +42 |
| ILLINOIS TOOL WKS INC(ITW) | 1,447 | 1,519 | +72 | 358 | 396 | 0.05% | +38 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 73,000 | 73,000 | 0 | 670 | 706 | 0.09% | +36 |
| SCHWAB STRATEGIC TR | 14,675 | 14,585 | -90 | 371 | 407 | 0.05% | +36 |
| SCHWAB STRATEGIC TR | 25,319 | 25,132 | -187 | 710 | 745 | 0.10% | +35 |
| SCHWAB STRATEGIC TR | 63,119 | 62,518 | -601 | 1,673 | 1,707 | 0.22% | +34 |
| ISHARES TR | 2,847 | 2,839 | -8 | 384 | 414 | 0.05% | +29 |
| ISHARES TR | 2,063 | 2,063 | 0 | 227 | 249 | 0.03% | +22 |
| ISHARES TR CORE DIV GRWTH | 5,244 | 5,217 | -27 | 335 | 355 | 0.05% | +20 |
| ORIGIN MATERIALS INC | 0 | 30,898 | +30,898 | 0 | 16 | 0.00% | +16 |
| GLOBAL X FDS S&P 500 CATHOLIC | 2,874 | 2,854 | -20 | 217 | 231 | 0.03% | +14 |
| VANGUARD INDEX FDS | 2,185 | 2,066 | -119 | 664 | 678 | 0.09% | +14 |
| ISHARES TR | 1,373 | 1,373 | 0 | 267 | 280 | 0.04% | +13 |
| INTUIT(INTU) | 424 | 504 | +80 | 334 | 344 | 0.04% | +10 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 21,997 | 21,997 | 0 | 1,124 | 1,128 | 0.14% | +4 |
| EXXON MOBIL CORP | 2,552 | 2,454 | -98 | 275 | 277 | 0.04% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,157 | 4,157 | 0 | 211 | 211 | 0.03% | 0 |
| GRACO INC(GGG) | 8,436 | 8,436 | 0 | 725 | 717 | 0.09% | -9 |
| MCDONALDS CORP(MCD) | 719 | 661 | -58 | 210 | 201 | 0.03% | -9 |
| TEXAS INSTRS INC(TXN) | 1,787 | 1,963 | +176 | 371 | 361 | 0.05% | -10 |
| HONEYWELL INTL INC(HON) | 1,936 | 2,090 | +154 | 451 | 440 | 0.06% | -11 |
| DISNEY WALT CO(DIS) | 1,870 | 1,855 | -15 | 232 | 212 | 0.03% | -20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,464 | 3,388 | -76 | 1,021 | 956 | 0.12% | -65 |
| COSTCO WHSL CORP NEW(COST) | 293 | 240 | -53 | 290 | 222 | 0.03% | -68 |
| MONDELEZ INTL INC(MDLZ) | 13,584 | 12,988 | -596 | 916 | 811 | 0.10% | -105 |
| ELI LILLY & CO(LLY) | 732 | 591 | -141 | 571 | 451 | 0.06% | -120 |
| VISA INC(V) | 1,292 | 946 | -346 | 459 | 323 | 0.04% | -136 |
| PROCTER AND GAMBLE CO(PG) | 2,454 | 1,561 | -893 | 391 | 240 | 0.03% | -151 |
| PHILIP MORRIS INTL INC(PM) | 10,436 | 10,597 | +161 | 1,901 | 1,719 | 0.22% | -182 |
| BERKSHIRE HATHAWAY INC DEL | 2,830 | 2,359 | -471 | 1,375 | 1,186 | 0.15% | -189 |
| MORNINGSTAR INC(MORN) | 2,392 | 2,392 | 0 | 751 | 555 | 0.07% | -196 |
| AT&T INC(T) | 7,144 | 0 | -7,144 | 207 | 0 | — | -207 |
| VANGUARD BD INDEX FDS | 31,024 | 24,680 | -6,344 | 2,284 | 1,835 | 0.24% | -449 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 21,694 | 15,002 | -6,692 | 2,564 | 1,859 | 0.24% | -705 |