Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 419,847 | 414,533 | -5,314 | $281.00M | $283.93M | 35.76% | +$2.93M |
| Ishares TrCORE S P MCP ETF | 1,268,564 | 1,273,105 | +4,541 | $82.79M | $84.02M | 10.58% | +$1.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,303,535 | 1,285,360 | -18,175 | $78.11M | $80.30M | 10.11% | +$2.19M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 599,180 | 605,494 | +6,314 | $72.54M | $72.25M | 9.10% | -$289.3K |
| Vanguard Specialized FundsDIV APP ETF | 269,040 | 267,563 | -1,477 | $58.06M | $58.80M | 7.41% | +$748.9K |
| Ishares TrCore S&P Small Cap ETF | 347,661 | 348,630 | +969 | $41.31M | $41.90M | 5.28% | +$585.7K |
| Vanguard Index FdsGROWTH ETF | 37,303 | 36,494 | -809 | $17.89M | $17.80M | 2.24% | -$86.9K |
| Apple Inc.(AAPL) | 60,363 | 61,329 | +966 | $15.37M | $16.67M | 2.10% | +$1.30M |
| Schwab Strategic TrINTL EQTY ETF | 682,477 | 674,054 | -8,423 | $15.89M | $16.20M | 2.04% | +$316.2K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 329,456 | 324,397 | -5,059 | $11.97M | $12.44M | 1.57% | +$474.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,462 | 16,374 | -1,088 | $11.63M | $11.17M | 1.41% | -$467.0K |
| Schwab Strategic TrUS LRG CAP ETF | 372,852 | 354,436 | -18,416 | $9.82M | $9.54M | 1.20% | -$283.1K |
| Vanguard Index FdsVALUE ETF | 47,181 | 45,331 | -1,850 | $8.80M | $8.66M | 1.09% | -$141.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 32,541 | 35,770 | +3,229 | $4.74M | $5.33M | 0.67% | +$591.0K |
| Vanguard Index FdsS P 500 ETF SHS | 7,232 | 7,257 | +25 | $4.43M | $4.55M | 0.57% | +$122.7K |
| Microsoft Corporation(MSFT) | 8,995 | 9,059 | +64 | $4.66M | $4.38M | 0.55% | -$277.8K |
| Schwab Strategic TrUS Broad Market ETF | 161,982 | 159,117 | -2,865 | $4.16M | $4.17M | 0.53% | +$9.1K |
| NVIDIA Corporation(NVDA) | 17,935 | 19,905 | +1,970 | $3.35M | $3.71M | 0.47% | +$366.0K |
| Ishares TrRUSSELL 3000 ETF | 7,607 | 7,556 | -51 | $2.88M | $2.92M | 0.37% | +$40.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 41,665 | 46,782 | +5,117 | $2.00M | $2.24M | 0.28% | +$237.3K |
| DTE Energy Company 2020 Series(DTB) | 15,581 | 15,606 | +25 | $2.20M | $2.01M | 0.25% | -$190.8K |
| Ishares TrRussell 1000 Growth ETF | 3,855 | 3,855 | 0 | $1.81M | $1.82M | 0.23% | +$18.9K |
| Vanguard Bd Index FdsTotal Bond Market | 24,680 | 24,621 | -59 | $1.84M | $1.82M | 0.23% | -$11.8K |
| Amazon.com, Inc.(AMZN) | 6,817 | 7,426 | +609 | $1.50M | $1.71M | 0.22% | +$217.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 62,518 | 61,540 | -978 | $1.71M | $1.69M | 0.21% | -$18.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 16,341 | 17,665 | +1,324 | $1.52M | $1.68M | 0.21% | +$160.4K |
| Philip Morris International Inc.(PM) | 10,597 | 9,872 | -725 | $1.72M | $1.58M | 0.20% | -$135.4K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 15,002 | 12,079 | -2,923 | $1.86M | $1.50M | 0.19% | -$361.8K |
| Berkshire Hathaway Inc DelCL B | 2,359 | 2,942 | +583 | $1.19M | $1.48M | 0.19% | +$292.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 26,352 | 29,097 | +2,745 | $1.19M | $1.34M | 0.17% | +$149.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,018 | 14,587 | +7,569 | $612.7K | $1.30M | 0.16% | +$692.2K |
| Alphabet Inc.CL A(GOOG) | 3,628 | 4,162 | +534 | $882.0K | $1.30M | 0.16% | +$420.7K |
| Ishares TrNATIONAL MUN ETF | 11,896 | 11,896 | 0 | $1.27M | $1.27M | 0.16% | +$7.4K |
| Lam Research Corporation(LRCX) | 7,007 | 7,091 | +84 | $938.2K | $1.21M | 0.15% | +$275.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 23,400 | 23,538 | +138 | $1.52M | $1.17M | 0.15% | -$352.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,251 | 10,251 | 0 | $1.13M | $1.17M | 0.15% | +$32.1K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 21,997 | 21,997 | 0 | $1.13M | $1.12M | 0.14% | -$4.0K |
| Broadcom Inc.(AVGO) | 2,168 | 3,137 | +969 | $715.2K | $1.09M | 0.14% | +$370.5K |
| International Business Machines Corporation(IBM) | 3,388 | 3,433 | +45 | $956.0K | $1.02M | 0.13% | +$60.9K |
| Alphabet Inc.CL C(GOOG) | 2,766 | 3,220 | +454 | $673.7K | $1.01M | 0.13% | +$336.8K |
| Tesla, Inc.(TSLA) | 1,708 | 2,224 | +516 | $759.6K | $1.00M | 0.13% | +$240.6K |
| Visa Inc.CL A(V) | 946 | 2,796 | +1,850 | $322.9K | $980.6K | 0.12% | +$657.6K |
| JPMorgan Chase & Co.(JPM) | 2,868 | 3,002 | +134 | $904.7K | $967.3K | 0.12% | +$62.7K |
| Eli Lilly and Company(LLY) | 591 | 887 | +296 | $450.9K | $953.2K | 0.12% | +$502.3K |
| Caterpillar Inc.(CAT) | 1,427 | 1,477 | +50 | $680.9K | $846.2K | 0.11% | +$165.2K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,340 | +1,340 | $0 | $758.9K | 0.10% | +$758.9K |
| AbbVie Inc.(ABBV) | 2,462 | 3,282 | +820 | $570.1K | $749.9K | 0.09% | +$179.9K |
| Schwab Strategic TrUS MID CAP ETF | 25,132 | 24,531 | -601 | $744.9K | $737.6K | 0.09% | -$7.3K |
| Mondelez International, Inc.CL A(MDLZ) | 12,988 | 13,254 | +266 | $811.4K | $713.5K | 0.09% | -$97.9K |
| Invesco Municipal Opportunity Trust(VMO) | 73,000 | 73,000 | 0 | $705.9K | $698.6K | 0.09% | -$7.3K |
| Vanguard Index FdsTotal Stock Market | 2,066 | 2,066 | 0 | $678.0K | $692.7K | 0.09% | +$14.7K |
| Graco Inc.(GGG) | 8,436 | 8,244 | -192 | $716.7K | $675.8K | 0.09% | -$41.0K |
| Moody's Corporation(MCO) | 0 | 1,215 | +1,215 | $0 | $620.7K | 0.08% | +$620.7K |
| Ford Motor Company(F) | 41,508 | 41,881 | +373 | $496.4K | $549.5K | 0.07% | +$53.0K |
| Invesco Qqq TrUNIT SER 1 | 873 | 891 | +18 | $523.9K | $547.1K | 0.07% | +$23.2K |
| Compass, Inc.CL A(COMP) | 139,560 | 50,000 | -89,560 | $1.12M | $528.5K | 0.07% | -$592.2K |
| Morningstar, Inc.(MORN) | 2,392 | 2,358 | -34 | $555.0K | $512.4K | 0.06% | -$42.6K |
| Chevron Corporation(CVX) | 2,852 | 3,281 | +429 | $442.8K | $500.0K | 0.06% | +$57.2K |
| Meta Platforms, Inc.CL A(META) | 1,557 | 748 | -809 | $1.14M | $493.7K | 0.06% | -$649.7K |
| The Home Depot, Inc.(HD) | 1,405 | 1,305 | -100 | $569.3K | $449.1K | 0.06% | -$120.2K |
| Netflix, Inc.(NFLX) | 403 | 4,528 | +4,125 | $483.2K | $424.5K | 0.05% | -$58.6K |
| Johnson & Johnson(JNJ) | 1,893 | 2,048 | +155 | $350.9K | $423.8K | 0.05% | +$72.8K |
| Ishares TrCORE S P TTL STK | 2,839 | 2,847 | +8 | $413.5K | $423.3K | 0.05% | +$9.8K |
| Mastercard IncorporatedCL A(MA) | 493 | 739 | +246 | $280.4K | $421.9K | 0.05% | +$141.5K |
| Schwab Strategic TrUS SML CAP ETF | 14,585 | 14,468 | -117 | $406.9K | $412.1K | 0.05% | +$5.1K |
| American Express Company(AXP) | 999 | 1,090 | +91 | $331.9K | $403.4K | 0.05% | +$71.4K |
| Illinois Tool Works Inc.(ITW) | 1,519 | 1,558 | +39 | $396.1K | $383.7K | 0.05% | -$12.4K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 4,639 | +4,639 | $0 | $376.5K | 0.05% | +$376.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,217 | 5,119 | -98 | $355.2K | $355.4K | 0.04% | +$205 |
| Exxon Mobil Corp | 2,454 | 2,909 | +455 | $276.7K | $350.1K | 0.04% | +$73.4K |
| Thermo Fisher Scientific Inc.(TMO) | 560 | 597 | +37 | $271.6K | $345.9K | 0.04% | +$74.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,634 | 1,859 | +225 | $298.1K | $330.4K | 0.04% | +$32.4K |
| GE Aerospace(GE) | 948 | 1,027 | +79 | $285.2K | $316.3K | 0.04% | +$31.2K |
| Intuit Inc.(INTU) | 504 | 461 | -43 | $344.5K | $305.7K | 0.04% | -$38.8K |
| Cisco Systems, Inc.(CSCO) | 4,981 | 3,962 | -1,019 | $340.8K | $305.2K | 0.04% | -$35.6K |
| Honeywell International Inc.(HON) | 2,090 | 1,476 | -614 | $439.9K | $288.0K | 0.04% | -$152.0K |
| Linde plcSHS(LIN) | 595 | 664 | +69 | $282.6K | $283.1K | 0.04% | +$498 |
| The Procter & Gamble Company(PG) | 1,561 | 1,954 | +393 | $239.8K | $280.0K | 0.04% | +$40.2K |
| Oracle Corporation(ORCL) | 1,182 | 1,379 | +197 | $332.3K | $268.7K | 0.03% | -$63.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 285 | +285 | $0 | $250.5K | 0.03% | +$250.5K |
| Citigroup Inc.(C) | 0 | 2,107 | +2,107 | $0 | $245.9K | 0.03% | +$245.9K |
| Walmart Inc.(WMT) | 1,951 | 2,158 | +207 | $201.1K | $240.4K | 0.03% | +$39.4K |
| McDonald's Corporation(MCD) | 661 | 785 | +124 | $200.9K | $239.9K | 0.03% | +$39.0K |
| The Walt Disney Company(DIS) | 1,855 | 1,997 | +142 | $212.4K | $227.2K | 0.03% | +$14.8K |
| Bank America Corp | 0 | 4,080 | +4,080 | $0 | $224.4K | 0.03% | +$224.4K |
| Merck & Co., Inc.(MRK) | 0 | 2,127 | +2,127 | $0 | $223.9K | 0.03% | +$223.9K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 2,854 | 2,718 | -136 | $231.3K | $223.5K | 0.03% | -$7.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,157 | 4,157 | 0 | $210.9K | $210.3K | 0.03% | -$582 |
| Costco Wholesale Corporation(COST) | 240 | 243 | +3 | $222.2K | $209.5K | 0.03% | -$12.6K |
| Stryker Corporation(SYK) | 0 | 592 | +592 | $0 | $208.1K | 0.03% | +$208.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 4,680 | +4,680 | $0 | $206.7K | 0.03% | +$206.7K |
| Amphenol Corp NewCL A | 0 | 1,529 | +1,529 | $0 | $206.6K | 0.03% | +$206.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 454 | +454 | $0 | $205.8K | 0.03% | +$205.8K |
| PepsiCo, Inc.(PEP) | 1,739 | 1,431 | -308 | $244.2K | $205.4K | 0.03% | -$38.8K |
| The TJX Companies, Inc.(TJX) | 0 | 1,334 | +1,334 | $0 | $204.9K | 0.03% | +$204.9K |
| Texas Instruments Incorporated(TXN) | 1,963 | 1,167 | -796 | $360.6K | $202.4K | 0.03% | -$158.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 0 | 1,890 | +1,890 | $0 | $201.7K | 0.03% | +$201.7K |
| Origin Materials Inc | 30,898 | 31,057 | +159 | $16.0K | $6.6K | 0.00% | -$9.4K |
| Ishares TrRussell 1000 Value ETF | 1,373 | 0 | -1,373 | $279.5K | $0 | — | -$279.5K |
| Ishares TrS P 500 GRWT ETF | 2,063 | 0 | -2,063 | $249.0K | $0 | — | -$249.0K |