Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 173,187 | +173,187 | 0 | 33,176 | 2.20% | +33,176 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 160,090 | +160,090 | 0 | 14,563 | 0.96% | +14,563 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 73,545 | +73,545 | 0 | 6,226 | 0.41% | +6,226 |
| VANGUARD INTL EQUITY INDEX F | 621,621 | 664,829 | +43,208 | 44,365 | 48,905 | 3.24% | +4,540 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 62,731 | 263,584 | +200,853 | 1,313 | 5,535 | 0.37% | +4,222 |
| ISHARES TR | 1,374,471 | 1,412,434 | +37,963 | 89,698 | 93,221 | 6.17% | +3,523 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 29,827 | +29,827 | 0 | 2,809 | 0.19% | +2,809 |
| ISHARES TR | 579,621 | 592,334 | +12,713 | 68,876 | 71,187 | 4.71% | +2,310 |
| VANGUARD INTL EQUITY INDEX F | 761,237 | 807,812 | +46,575 | 41,244 | 43,428 | 2.87% | +2,184 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 19,060 | +19,060 | 0 | 1,762 | 0.12% | +1,762 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 60,150 | +60,150 | 0 | 1,378 | 0.09% | +1,378 |
| VANGUARD INDEX FDS | 237,954 | 259,358 | +21,404 | 21,754 | 22,951 | 1.52% | +1,197 |
| VANGUARD INDEX FDS | 81,911 | 81,607 | -304 | 50,161 | 51,178 | 3.39% | +1,017 |
| SCHWAB STRATEGIC TR | 961,762 | 974,044 | +12,282 | 28,507 | 29,289 | 1.94% | +783 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,471 | +7,471 | 0 | 626 | 0.04% | +626 |
| ISHARES TR | 0 | 5,425 | +5,425 | 0 | 598 | 0.04% | +598 |
| ISHARES TR | 94,336 | 99,598 | +5,262 | 6,133 | 6,686 | 0.44% | +553 |
| SCHWAB STRATEGIC TR | 778,972 | 781,637 | +2,665 | 22,676 | 23,144 | 1.53% | +468 |
| VANGUARD INDEX FDS | 359,325 | 353,213 | -6,112 | 67,011 | 67,460 | 4.46% | +450 |
| VANGUARD INDEX FDS | 52,352 | 53,169 | +817 | 13,312 | 13,715 | 0.91% | +403 |
| VANGUARD INDEX FDS | 64,348 | 64,663 | +315 | 19,151 | 19,535 | 1.29% | +384 |
| ISHARES TR | 0 | 9,495 | +9,495 | 0 | 381 | 0.03% | +381 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 14,077 | +14,077 | 0 | 356 | 0.02% | +356 |
| VANGUARD INDEX FDS | 103,501 | 103,863 | +362 | 18,069 | 18,422 | 1.22% | +353 |
| SCHWAB STRATEGIC TR | 697,967 | 694,510 | -3,457 | 19,473 | 19,780 | 1.31% | +306 |
| ISHARES TR | 46,396 | 47,932 | +1,536 | 3,147 | 3,423 | 0.23% | +276 |
| ISHARES TR | 113,126 | 116,991 | +3,865 | 6,914 | 7,179 | 0.48% | +264 |
| ISHARES TR | 0 | 763 | +763 | 0 | 246 | 0.02% | +246 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 3,342 | +3,342 | 0 | 230 | 0.02% | +230 |
| CATERPILLAR INC(CAT) | 0 | 400 | +400 | 0 | 229 | 0.02% | +229 |
| VANGUARD INDEX FDS | 46,268 | 46,643 | +375 | 9,657 | 9,879 | 0.65% | +222 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 3,339 | +3,339 | 0 | 219 | 0.01% | +219 |
| GOLDMAN SACHS ETF TR | 0 | 2,180 | +2,180 | 0 | 206 | 0.01% | +206 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,110 | +1,110 | 0 | 205 | 0.01% | +205 |
| ISHARES INC | 0 | 1,841 | +1,841 | 0 | 203 | 0.01% | +203 |
| GOLDMAN SACHS ETF TR | 42,518 | 43,261 | +743 | 3,988 | 4,183 | 0.28% | +195 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 750 | 1,082 | +332 | 348 | 520 | 0.03% | +172 |
| ISHARES TR | 3,221 | 4,809 | +1,588 | 313 | 452 | 0.03% | +139 |
| SPDR S&P 500 ETF TR(SPY) | 6,118 | 6,128 | +10 | 4,076 | 4,179 | 0.28% | +103 |
| ISHARES TR | 18,663 | 18,534 | -129 | 3,800 | 3,899 | 0.26% | +99 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 23,076 | 24,990 | +1,914 | 1,178 | 1,273 | 0.08% | +95 |
| ISHARES TR | 6,630 | 6,607 | -23 | 4,437 | 4,526 | 0.30% | +88 |
| ISHARES TR | 7,176 | 7,176 | 0 | 2,623 | 2,680 | 0.18% | +57 |
| ISHARES TR | 30,368 | 30,972 | +604 | 1,332 | 1,383 | 0.09% | +51 |
| VANGUARD INDEX FDS | 59,799 | 60,688 | +889 | 17,565 | 17,613 | 1.17% | +47 |
| ISHARES INC MSCI EMRG CHN | 8,802 | 8,803 | +1 | 594 | 640 | 0.04% | +46 |
| ISHARES TR CORE MSCI TOTAL | 20,574 | 20,576 | +2 | 1,699 | 1,742 | 0.12% | +43 |
| ISHARES INC CORE MSCI EMKT | 7,228 | 7,666 | +438 | 476 | 515 | 0.03% | +39 |
| JOHNSON & JOHNSON(JNJ) | 1,798 | 1,798 | 0 | 333 | 372 | 0.02% | +39 |
| INVESCO QQQ TR | 1,332 | 1,364 | +32 | 800 | 838 | 0.06% | +38 |
| ISHARES TR | 24,417 | 25,187 | +770 | 1,295 | 1,332 | 0.09% | +37 |
| ISHARES TR | 20,626 | 20,947 | +321 | 1,328 | 1,362 | 0.09% | +34 |
| SCHWAB STRATEGIC TR | 36,808 | 36,808 | 0 | 968 | 1,002 | 0.07% | +33 |
| ISHARES TR | 10,107 | 10,198 | +91 | 531 | 562 | 0.04% | +32 |
| ISHARES TR | 5,397 | 5,526 | +129 | 597 | 628 | 0.04% | +32 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 25,771 | 25,771 | 0 | 900 | 926 | 0.06% | +26 |
| ISHARES TR ESG AWARE MSCI | 46,103 | 45,733 | -370 | 2,078 | 2,103 | 0.14% | +24 |
| ISHARES TR ESG AWR US AGRGT | 5,872 | 6,382 | +510 | 282 | 305 | 0.02% | +23 |
| VANGUARD WHITEHALL FDS | 3,580 | 3,654 | +74 | 505 | 524 | 0.03% | +20 |
| ISHARES TR | 4,379 | 4,382 | +3 | 594 | 611 | 0.04% | +17 |
| APPLE INC(AAPL) | 947 | 947 | 0 | 241 | 257 | 0.02% | +16 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,263 | 10,263 | 0 | 322 | 336 | 0.02% | +14 |
| SCHWAB STRATEGIC TR | 23,251 | 24,113 | +862 | 776 | 790 | 0.05% | +14 |
| ISHARES TR | 29,222 | 28,947 | -275 | 13,688 | 13,701 | 0.91% | +13 |
| ISHARES TR | 6,392 | 6,392 | 0 | 514 | 526 | 0.03% | +13 |
| ISHARES TR | 12,830 | 12,838 | +8 | 199 | 211 | 0.01% | +12 |
| ISHARES TR | 2,949 | 3,021 | +72 | 283 | 293 | 0.02% | +10 |
| ISHARES INC ESG AWR MSCI EM | 15,732 | 15,678 | -54 | 683 | 692 | 0.05% | +9 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,248 | 6,248 | 0 | 309 | 318 | 0.02% | +9 |
| ISHARES TR | 3,320 | 3,329 | +9 | 431 | 438 | 0.03% | +7 |
| ISHARES TR | 1,654 | 1,654 | 0 | 400 | 407 | 0.03% | +7 |
| ISHARES TR | 5,279 | 5,200 | -79 | 493 | 499 | 0.03% | +6 |
| ISHARES TR | 8,921 | 9,011 | +90 | 894 | 900 | 0.06% | +6 |
| ISHARES TR | 1,289 | 1,276 | -13 | 266 | 271 | 0.02% | +4 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,126 | 7,126 | 0 | 314 | 318 | 0.02% | +4 |
| VANGUARD SPECIALIZED FUNDS | 1,882 | 1,862 | -20 | 406 | 409 | 0.03% | +3 |
| SCHWAB STRATEGIC TR | 17,891 | 17,649 | -242 | 460 | 463 | 0.03% | +3 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 17,077 | 16,637 | -440 | 748 | 749 | 0.05% | +1 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 5,458 | 5,458 | 0 | 380 | 381 | 0.03% | +1 |
| ISHARES TR ESG AWR MSCI USA | 2,000 | 1,950 | -50 | 291 | 291 | 0.02% | -1 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 5,516 | 5,516 | 0 | 270 | 269 | 0.02% | -2 |
| VANGUARD STAR FDS | 7,287 | 7,063 | -224 | 535 | 533 | 0.04% | -2 |
| SCHWAB STRATEGIC TR | 10,664 | 10,207 | -457 | 248 | 245 | 0.02% | -3 |
| ISHARES TR | 12,732 | 12,421 | -311 | 1,604 | 1,600 | 0.11% | -3 |
| ISHARES TR MSCI USA MIN ETF | 4,690 | 4,690 | 0 | 446 | 442 | 0.03% | -5 |
| ISHARES TR | 8,986 | 8,936 | -50 | 1,023 | 1,018 | 0.07% | -5 |
| ISHARES TR CORE HIGH DV ETF | 8,021 | 8,021 | 0 | 982 | 975 | 0.06% | -7 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 7,444 | 7,424 | -20 | 740 | 726 | 0.05% | -14 |
| ISHARES TR ESG AW MSCI EAFE | 6,828 | 6,477 | -351 | 635 | 616 | 0.04% | -19 |
| ISHARES TR | 27,414 | 27,414 | 0 | 3,049 | 3,013 | 0.20% | -36 |
| ISHARES TR | 2,858 | 2,574 | -284 | 505 | 466 | 0.03% | -39 |
| SCHWAB STRATEGIC TR | 29,560 | 27,705 | -1,855 | 807 | 760 | 0.05% | -47 |
| ISHARES TR | 5,636 | 5,111 | -525 | 680 | 630 | 0.04% | -50 |
| ISHARES TR | 18,921 | 18,112 | -809 | 2,756 | 2,693 | 0.18% | -63 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,000 | 711 | -289 | 326 | 256 | 0.02% | -70 |
| ISHARES TR | 24,728 | 23,963 | -765 | 3,454 | 3,380 | 0.22% | -74 |
| ISHARES TR | 12,420 | 12,327 | -93 | 1,769 | 1,688 | 0.11% | -81 |
| VANGUARD INDEX FDS | 113,538 | 110,598 | -2,940 | 34,954 | 34,816 | 2.30% | -137 |
| ISHARES TR | 20,083 | 18,080 | -2,003 | 2,139 | 1,937 | 0.13% | -202 |
| SCHWAB STRATEGIC TR | 617,450 | 618,792 | +1,342 | 16,640 | 16,392 | 1.08% | -248 |