Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 419,847 | 414,533 | -5,314 | 281,004 | 283,930 | 35.76% | +2,927 |
| VANGUARD TAX-MANAGED FDS | 1,303,535 | 1,285,360 | -18,175 | 78,108 | 80,296 | 10.11% | +2,189 |
| APPLE INC(AAPL) | 60,363 | 61,329 | +966 | 15,370 | 16,673 | 2.10% | +1,303 |
| ISHARES TR | 1,268,564 | 1,273,105 | +4,541 | 82,787 | 84,025 | 10.58% | +1,238 |
| INTUITIVE SURGICAL INC | 0 | 1,340 | +1,340 | 0 | 759 | 0.10% | +759 |
| VANGUARD SPECIALIZED FUNDS | 269,040 | 267,563 | -1,477 | 58,056 | 58,805 | 7.41% | +749 |
| ISHARES TR CORE MSCI EAFE | 7,018 | 14,587 | +7,569 | 613 | 1,305 | 0.16% | +692 |
| VISA INC(V) | 946 | 2,796 | +1,850 | 323 | 981 | 0.12% | +658 |
| MOODYS CORP(MCO) | 0 | 1,215 | +1,215 | 0 | 621 | 0.08% | +621 |
| ISHARES TR ESG AWR MSCI USA | 32,541 | 35,770 | +3,229 | 4,738 | 5,329 | 0.67% | +591 |
| ISHARES TR | 347,661 | 348,630 | +969 | 41,313 | 41,898 | 5.28% | +586 |
| ELI LILLY & CO(LLY) | 591 | 887 | +296 | 451 | 953 | 0.12% | +502 |
| COLUMBIA ETF TR II EM CORE EX ETF | 329,456 | 324,397 | -5,059 | 11,969 | 12,444 | 1.57% | +475 |
| ALPHABET INC(GOOG) | 3,628 | 4,162 | +534 | 882 | 1,303 | 0.16% | +421 |
| ISHARES GOLD TR(IAU) | 0 | 4,639 | +4,639 | 0 | 377 | 0.05% | +377 |
| BROADCOM INC(AVGO) | 2,168 | 3,137 | +969 | 715 | 1,086 | 0.14% | +370 |
| NVIDIA CORPORATION(NVDA) | 17,935 | 19,905 | +1,970 | 3,346 | 3,712 | 0.47% | +366 |
| ALPHABET INC(GOOG) | 2,766 | 3,220 | +454 | 674 | 1,010 | 0.13% | +337 |
| SCHWAB STRATEGIC TR | 682,477 | 674,054 | -8,423 | 15,888 | 16,204 | 2.04% | +316 |
| BERKSHIRE HATHAWAY INC DEL | 2,359 | 2,942 | +583 | 1,186 | 1,479 | 0.19% | +293 |
| LAM RESEARCH CORP(LRCX) | 7,007 | 7,091 | +84 | 938 | 1,214 | 0.15% | +276 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 285 | +285 | 0 | 251 | 0.03% | +251 |
| CITIGROUP INC(C) | 0 | 2,107 | +2,107 | 0 | 246 | 0.03% | +246 |
| TESLA INC(TSLA) | 1,708 | 2,224 | +516 | 760 | 1,000 | 0.13% | +241 |
| ISHARES TR ESG AWR US AGRGT | 41,665 | 46,782 | +5,117 | 2,001 | 2,239 | 0.28% | +237 |
| BANK AMERICA CORP | 0 | 4,080 | +4,080 | 0 | 224 | 0.03% | +224 |
| MERCK & CO INC(MRK) | 0 | 2,127 | +2,127 | 0 | 224 | 0.03% | +224 |
| AMAZON COM INC(AMZN) | 6,817 | 7,426 | +609 | 1,497 | 1,714 | 0.22% | +217 |
| STRYKER CORPORATION(SYK) | 0 | 592 | +592 | 0 | 208 | 0.03% | +208 |
| ISHARES INC ESG AWR MSCI EM | 0 | 4,680 | +4,680 | 0 | 207 | 0.03% | +207 |
| AMPHENOL CORP NEW | 0 | 1,529 | +1,529 | 0 | 207 | 0.03% | +207 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 454 | +454 | 0 | 206 | 0.03% | +206 |
| TJX COS INC NEW(TJX) | 0 | 1,334 | +1,334 | 0 | 205 | 0.03% | +205 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,890 | +1,890 | 0 | 202 | 0.03% | +202 |
| ABBVIE INC(ABBV) | 2,462 | 3,282 | +820 | 570 | 750 | 0.09% | +180 |
| CATERPILLAR INC(CAT) | 1,427 | 1,477 | +50 | 681 | 846 | 0.11% | +165 |
| ISHARES TR ESG AW MSCI EAFE | 16,341 | 17,665 | +1,324 | 1,519 | 1,680 | 0.21% | +160 |
| ISHARES TR ESG AWARE MSCI | 26,352 | 29,097 | +2,745 | 1,188 | 1,338 | 0.17% | +150 |
| MASTERCARD INCORPORATED(MA) | 493 | 739 | +246 | 280 | 422 | 0.05% | +141 |
| VANGUARD INDEX FDS | 7,232 | 7,257 | +25 | 4,429 | 4,551 | 0.57% | +123 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 560 | 597 | +37 | 272 | 346 | 0.04% | +74 |
| EXXON MOBIL CORP | 2,454 | 2,909 | +455 | 277 | 350 | 0.04% | +73 |
| JOHNSON & JOHNSON(JNJ) | 1,893 | 2,048 | +155 | 351 | 424 | 0.05% | +73 |
| AMERICAN EXPRESS CO(AXP) | 999 | 1,090 | +91 | 332 | 403 | 0.05% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 2,868 | 3,002 | +134 | 905 | 967 | 0.12% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,388 | 3,433 | +45 | 956 | 1,017 | 0.13% | +61 |
| CHEVRON CORP NEW(CVX) | 2,852 | 3,281 | +429 | 443 | 500 | 0.06% | +57 |
| FORD MTR CO(F) | 41,508 | 41,881 | +373 | 496 | 549 | 0.07% | +53 |
| ISHARES TR | 7,607 | 7,556 | -51 | 2,882 | 2,923 | 0.37% | +40 |
| PROCTER AND GAMBLE CO(PG) | 1,561 | 1,954 | +393 | 240 | 280 | 0.04% | +40 |
| WALMART INC(WMT) | 1,951 | 2,158 | +207 | 201 | 240 | 0.03% | +39 |
| MCDONALDS CORP(MCD) | 661 | 785 | +124 | 201 | 240 | 0.03% | +39 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,634 | 1,859 | +225 | 298 | 330 | 0.04% | +32 |
| ISHARES TR | 10,251 | 10,251 | 0 | 1,134 | 1,166 | 0.15% | +32 |
| GE AEROSPACE(GE) | 948 | 1,027 | +79 | 285 | 316 | 0.04% | +31 |
| INVESCO QQQ TR | 873 | 891 | +18 | 524 | 547 | 0.07% | +23 |
| ISHARES TR | 3,855 | 3,855 | 0 | 1,806 | 1,825 | 0.23% | +19 |
| DISNEY WALT CO(DIS) | 1,855 | 1,997 | +142 | 212 | 227 | 0.03% | +15 |
| VANGUARD INDEX FDS | 2,066 | 2,066 | 0 | 678 | 693 | 0.09% | +15 |
| ISHARES TR | 2,839 | 2,847 | +8 | 414 | 423 | 0.05% | +10 |
| SCHWAB STRATEGIC TR | 161,982 | 159,117 | -2,865 | 4,165 | 4,174 | 0.53% | +9 |
| ISHARES TR | 11,896 | 11,896 | 0 | 1,267 | 1,274 | 0.16% | +7 |
| SCHWAB STRATEGIC TR | 14,585 | 14,468 | -117 | 407 | 412 | 0.05% | +5 |
| LINDE PLC(LIN) | 595 | 664 | +69 | 283 | 283 | 0.04% | 0 |
| ISHARES TR CORE DIV GRWTH | 5,217 | 5,119 | -98 | 355 | 355 | 0.04% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,157 | 4,157 | 0 | 211 | 210 | 0.03% | -1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 21,997 | 21,997 | 0 | 1,128 | 1,124 | 0.14% | -4 |
| SCHWAB STRATEGIC TR | 25,132 | 24,531 | -601 | 745 | 738 | 0.09% | -7 |
| INVESCO MUN OPPORTUNITY TR | 73,000 | 73,000 | 0 | 706 | 699 | 0.09% | -7 |
| GLOBAL X FDS S&P 500 CATHOLIC | 2,854 | 2,718 | -136 | 231 | 223 | 0.03% | -8 |
| ORIGIN MATERIALS INC | 30,898 | 31,057 | +159 | 16 | 7 | 0.00% | -9 |
| VANGUARD BD INDEX FDS | 24,680 | 24,621 | -59 | 1,835 | 1,824 | 0.23% | -12 |
| ILLINOIS TOOL WKS INC(ITW) | 1,519 | 1,558 | +39 | 396 | 384 | 0.05% | -12 |
| COSTCO WHSL CORP NEW(COST) | 240 | 243 | +3 | 222 | 210 | 0.03% | -13 |
| SCHWAB STRATEGIC TR | 62,518 | 61,540 | -978 | 1,707 | 1,688 | 0.21% | -19 |
| CISCO SYS INC(CSCO) | 4,981 | 3,962 | -1,019 | 341 | 305 | 0.04% | -36 |
| INTUIT(INTU) | 504 | 461 | -43 | 344 | 306 | 0.04% | -39 |
| PEPSICO INC(PEP) | 1,739 | 1,431 | -308 | 244 | 205 | 0.03% | -39 |
| GRACO INC(GGG) | 8,436 | 8,244 | -192 | 717 | 676 | 0.09% | -41 |
| MORNINGSTAR INC(MORN) | 2,392 | 2,358 | -34 | 555 | 512 | 0.06% | -43 |
| NETFLIX INC(NFLX) | 403 | 4,528 | +4,125 | 483 | 425 | 0.05% | -59 |
| ORACLE CORP(ORCL) | 1,182 | 1,379 | +197 | 332 | 269 | 0.03% | -64 |
| VANGUARD INDEX FDS | 37,303 | 36,494 | -809 | 17,891 | 17,804 | 2.24% | -87 |
| MONDELEZ INTL INC(MDLZ) | 12,988 | 13,254 | +266 | 811 | 713 | 0.09% | -98 |
| HOME DEPOT INC(HD) | 1,405 | 1,305 | -100 | 569 | 449 | 0.06% | -120 |
| PHILIP MORRIS INTL INC(PM) | 10,597 | 9,872 | -725 | 1,719 | 1,583 | 0.20% | -135 |
| VANGUARD INDEX FDS | 47,181 | 45,331 | -1,850 | 8,799 | 8,658 | 1.09% | -141 |
| HONEYWELL INTL INC(HON) | 2,090 | 1,476 | -614 | 440 | 288 | 0.04% | -152 |
| TEXAS INSTRS INC(TXN) | 1,963 | 1,167 | -796 | 361 | 202 | 0.03% | -158 |
| DTE ENERGY CO(DTB) | 15,581 | 15,606 | +25 | 2,204 | 2,013 | 0.25% | -191 |
| ISHARES TR | 2,177 | 0 | -2,177 | 218 | 0 | — | -218 |
| ISHARES TR | 2,063 | 0 | -2,063 | 249 | 0 | — | -249 |
| MICROSOFT CORP(MSFT) | 8,995 | 9,059 | +64 | 4,659 | 4,381 | 0.55% | -278 |
| ISHARES TR | 1,373 | 0 | -1,373 | 280 | 0 | — | -280 |
| SCHWAB STRATEGIC TR | 372,852 | 354,436 | -18,416 | 9,821 | 9,538 | 1.20% | -283 |
| INVESCO EXCH TRADED FD TR II | 599,180 | 605,494 | +6,314 | 72,537 | 72,248 | 9.10% | -289 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,400 | 23,538 | +138 | 1,521 | 1,169 | 0.15% | -352 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 15,002 | 12,079 | -2,923 | 1,859 | 1,497 | 0.19% | -362 |
| SPDR S&P 500 ETF TR(SPY) | 17,462 | 16,374 | -1,088 | 11,633 | 11,166 | 1.41% | -467 |
| COMPASS INC(COMP) | 139,560 | 50,000 | -89,560 | 1,121 | 529 | 0.07% | -592 |