Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,132,615 | 1,233,662 | +101,047 | $57.57M | $70.33M | 10.72% | +$12.76M |
| Vanguard Index FdsS P 500 ETF SHS | 111,675 | 121,434 | +9,759 | $57.39M | $68.98M | 10.51% | +$11.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 98,700 | 98,764 | +64 | $55.21M | $61.02M | 9.30% | +$5.81M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 953,471 | 970,659 | +17,188 | $56.64M | $58.06M | 8.85% | +$1.42M |
| Vanguard Index FdsTotal Stock Market | 174,403 | 176,014 | +1,611 | $47.93M | $53.50M | 8.15% | +$5.56M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 525,390 | 532,006 | +6,616 | $41.47M | $42.29M | 6.45% | +$820.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 558,637 | 554,740 | -3,897 | $25.28M | $27.44M | 4.18% | +$2.15M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 565,630 | 545,176 | -20,454 | $20.59M | $22.07M | 3.36% | +$1.48M |
| Ishares TrISHS 5 10YR INVT | 353,942 | 339,969 | -13,973 | $18.59M | $18.12M | 2.76% | -$472.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 370,263 | 377,435 | +7,172 | $17.15M | $17.49M | 2.67% | +$343.5K |
| Vanguard Index FdsLARGE CAP ETF | 34,323 | 53,137 | +18,814 | $8.82M | $15.16M | 2.31% | +$6.34M |
| Schwab Strategic TrUS TIPS ETF | 516,025 | 522,362 | +6,337 | $13.88M | $13.94M | 2.12% | +$60.7K |
| Ishares TrCore S&P Small Cap ETF | 128,133 | 117,526 | -10,607 | $13.40M | $12.84M | 1.96% | -$554.5K |
| Ishares TrCORE S P MCP ETF | 171,715 | 179,405 | +7,690 | $10.02M | $11.13M | 1.70% | +$1.11M |
| Ishares TrRUS MID CAP ETF | 116,374 | 115,291 | -1,083 | $9.90M | $10.60M | 1.62% | +$703.4K |
| Ishares TrISHS 1 5YR INVS | 182,079 | 176,070 | -6,009 | $9.54M | $9.29M | 1.42% | -$246.0K |
| Ishares Tr3 7 YR TREAS BD | 64,538 | 62,835 | -1,703 | $7.62M | $7.48M | 1.14% | -$141.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 456,943 | 158,107 | -298,836 | $19.12M | $6.55M | 1.00% | -$12.57M |
| Microsoft Corporation(MSFT) | 10,880 | 11,312 | +432 | $4.08M | $5.63M | 0.86% | +$1.54M |
| Vanguard Bd Index FdsTotal Bond Market | 74,191 | 74,453 | +262 | $5.45M | $5.48M | 0.84% | +$32.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 100,361 | 109,639 | +9,278 | $3.95M | $4.69M | 0.71% | +$734.8K |
| NVIDIA Corporation(NVDA) | 28,427 | 29,211 | +784 | $3.08M | $4.62M | 0.70% | +$1.53M |
| Apple Inc.(AAPL) | 20,080 | 20,589 | +509 | $4.46M | $4.22M | 0.64% | -$236.1K |
| Ishares TrMBS ETF | 44,216 | 42,913 | -1,303 | $4.15M | $4.03M | 0.61% | -$117.5K |
| Vanguard Index FdsREAL ESTATE ETF | 3,204 | 41,459 | +38,255 | $290.1K | $3.69M | 0.56% | +$3.40M |
| Vanguard Star FdsVG TL INTL STK F | 47,293 | 52,707 | +5,414 | $2.94M | $3.64M | 0.56% | +$704.6K |
| Amazon.com, Inc.(AMZN) | 15,284 | 15,488 | +204 | $2.91M | $3.40M | 0.52% | +$490.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 36,887 | 37,644 | +757 | $2.89M | $2.96M | 0.45% | +$75.1K |
| Ishares TrRUSSELL 2000 ETF | 17,791 | 13,397 | -4,394 | $3.55M | $2.89M | 0.44% | -$658.2K |
| Vanguard World FdESG US STK ETF | 20,693 | 21,295 | +602 | $2.03M | $2.33M | 0.36% | +$307.9K |
| JPMorgan Chase & Co.(JPM) | 7,787 | 7,911 | +124 | $1.91M | $2.29M | 0.35% | +$383.3K |
| Alphabet Inc.CL A(GOOG) | 12,769 | 12,792 | +23 | $1.97M | $2.25M | 0.34% | +$279.7K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 68,192 | 66,963 | -1,229 | $2.27M | $2.25M | 0.34% | -$18.1K |
| Ishares TrINTRM GOV CR ETF | 19,966 | 19,966 | 0 | $2.12M | $2.13M | 0.32% | +$15.4K |
| Broadcom Inc.(AVGO) | 7,684 | 7,693 | +9 | $1.29M | $2.12M | 0.32% | +$834.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,550 | 8,862 | +312 | $1.69M | $1.93M | 0.29% | +$237.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,660 | 14,250 | +590 | $1.99M | $1.92M | 0.29% | -$73.7K |
| Berkshire Hathaway Inc DelCL B | 3,604 | 3,876 | +272 | $1.92M | $1.88M | 0.29% | -$36.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 17,605 | 18,442 | +837 | $1.77M | $1.85M | 0.28% | +$82.7K |
| Meta Platforms, Inc.CL A(META) | 2,475 | 2,399 | -76 | $1.43M | $1.77M | 0.27% | +$344.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,816 | 11,860 | +44 | $1.55M | $1.75M | 0.27% | +$200.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 20,963 | 21,182 | +219 | $1.65M | $1.73M | 0.26% | +$76.8K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 28,393 | 28,585 | +192 | $1.61M | $1.70M | 0.26% | +$83.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 36,883 | 33,737 | -3,146 | $1.83M | $1.65M | 0.25% | -$176.0K |
| Oracle Corporation(ORCL) | 7,348 | 7,372 | +24 | $1.03M | $1.61M | 0.25% | +$584.4K |
| Bank America Corp | 32,934 | 33,592 | +658 | $1.37M | $1.59M | 0.24% | +$215.2K |
| Intercontinental Exchange, Inc.(ICE) | 8,130 | 8,321 | +191 | $1.40M | $1.53M | 0.23% | +$124.2K |
| Vanguard Index FdsMID CAP ETF | 4,918 | 4,902 | -16 | $1.27M | $1.37M | 0.21% | +$99.8K |
| 3M Company(MMM) | 9,154 | 8,910 | -244 | $1.34M | $1.36M | 0.21% | +$12.1K |
| Emerson Electric Co.(EMR) | 10,069 | 10,157 | +88 | $1.10M | $1.35M | 0.21% | +$250.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 11,270 | 12,170 | +900 | $1.09M | $1.32M | 0.20% | +$233.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 16,529 | 16,529 | 0 | $1.15M | $1.28M | 0.19% | +$124.0K |
| Cisco Systems, Inc.(CSCO) | 17,426 | 17,488 | +62 | $1.08M | $1.21M | 0.18% | +$138.0K |
| Micron Technology, Inc.(MU) | 9,753 | 9,837 | +84 | $847.4K | $1.21M | 0.18% | +$365.0K |
| Ishares TrNEW YORK MUN ETF | 29,780 | 23,234 | -6,546 | $1.57M | $1.21M | 0.18% | -$356.5K |
| The Walt Disney Company(DIS) | 9,854 | 9,685 | -169 | $972.6K | $1.20M | 0.18% | +$228.4K |
| The Charles Schwab Corporation(SCHW) | 12,744 | 12,765 | +21 | $997.6K | $1.16M | 0.18% | +$167.1K |
| The Procter & Gamble Company(PG) | 7,097 | 6,964 | -133 | $1.21M | $1.11M | 0.17% | -$100.0K |
| Johnson & Johnson(JNJ) | 7,241 | 7,114 | -127 | $1.20M | $1.09M | 0.17% | -$114.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 21,000 | 17,914 | -3,086 | $1.23M | $1.05M | 0.16% | -$179.5K |
| Annaly Capital Management In | 54,163 | 55,835 | +1,672 | $1.10M | $1.05M | 0.16% | -$49.2K |
| Walmart Inc.(WMT) | 10,314 | 10,524 | +210 | $905.5K | $1.03M | 0.16% | +$123.6K |
| QUALCOMM Incorporated(QCOM) | 6,298 | 6,240 | -58 | $967.4K | $993.8K | 0.15% | +$26.3K |
| Exxon Mobil Corp | 8,825 | 8,777 | -48 | $1.05M | $946.2K | 0.14% | -$103.4K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 18,227 | 19,939 | +1,712 | $783.0K | $944.3K | 0.14% | +$161.3K |
| Vanguard Index FdsGROWTH ETF | 2,108 | 2,108 | 0 | $781.7K | $924.1K | 0.14% | +$142.5K |
| Ishares TrISHARES BIOTECH | 6,997 | 7,070 | +73 | $894.9K | $894.4K | 0.14% | -$491 |
| CVS Health Corporation(CVS) | 12,628 | 12,549 | -79 | $855.5K | $865.6K | 0.13% | +$10.1K |
| The TJX Companies, Inc.(TJX) | 7,006 | 6,953 | -53 | $853.3K | $858.6K | 0.13% | +$5.3K |
| RTX Corporation(RTX) | 5,419 | 5,372 | -47 | $717.8K | $784.4K | 0.12% | +$66.6K |
| PepsiCo, Inc.(PEP) | 5,455 | 5,696 | +241 | $817.9K | $752.1K | 0.11% | -$65.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,153 | 1,125 | -28 | $625.4K | $746.2K | 0.11% | +$120.8K |
| Adobe Inc.(ADBE) | 1,853 | 1,919 | +66 | $710.7K | $742.4K | 0.11% | +$31.7K |
| Verizon Communications Inc.(VZ) | 16,222 | 16,540 | +318 | $735.8K | $715.7K | 0.11% | -$20.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,097 | 8,390 | -707 | $850.1K | $711.6K | 0.11% | -$138.6K |
| HCA Healthcare, Inc.(HCA) | 1,814 | 1,833 | +19 | $626.8K | $702.2K | 0.11% | +$75.4K |
| Tesla, Inc.(TSLA) | 2,187 | 2,201 | +14 | $566.8K | $699.2K | 0.11% | +$132.4K |
| Carrier Global Corporation(CARR) | 8,406 | 8,644 | +238 | $532.9K | $632.7K | 0.10% | +$99.7K |
| PayPal Holdings, Inc.(PYPL) | 8,196 | 8,466 | +270 | $534.8K | $629.2K | 0.10% | +$94.4K |
| Vanguard Index FdsVALUE ETF | 3,521 | 3,521 | 0 | $608.2K | $622.3K | 0.09% | +$14.1K |
| Corteva, Inc.(CTVA) | 7,869 | 8,163 | +294 | $495.2K | $608.4K | 0.09% | +$113.2K |
| Schwab Strategic TrINTL EQTY ETF | 25,236 | 25,236 | 0 | $499.2K | $557.7K | 0.09% | +$58.5K |
| Linde plcSHS(LIN) | 1,182 | 1,182 | 0 | $550.4K | $554.6K | 0.08% | +$4.2K |
| Eli Lilly and Company(LLY) | 33 | 700 | +667 | $27.3K | $545.7K | 0.08% | +$518.4K |
| lululemon athletica inc.(LULU) | 2,261 | 2,281 | +20 | $640.0K | $541.9K | 0.08% | -$98.1K |
| Ishares TrCORE US AGGBD ET | 5,532 | 5,373 | -159 | $547.2K | $533.0K | 0.08% | -$14.2K |
| Valero Energy Corporation(VLO) | 4,062 | 3,917 | -145 | $536.5K | $526.5K | 0.08% | -$9.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,718 | 1,738 | +20 | $536.1K | $519.5K | 0.08% | -$16.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,408 | 3,944 | -464 | $511.1K | $506.9K | 0.08% | -$4.2K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 20,699 | 20,341 | -358 | $477.3K | $472.5K | 0.07% | -$4.8K |
| Intuit Inc.(INTU) | 582 | 580 | -2 | $357.3K | $456.8K | 0.07% | +$99.5K |
| Vanguard Index FdsSMALL CP ETF | 1,624 | 1,888 | +264 | $360.2K | $447.4K | 0.07% | +$87.3K |
| Nucor Corporation(NUE) | 3,356 | 3,367 | +11 | $403.9K | $436.2K | 0.07% | +$32.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,580 | 7,752 | +172 | $377.6K | $406.0K | 0.06% | +$28.4K |
| Spdr Index Shs FdsMSCI Emerging Markets ETF | 10,363 | 10,551 | +188 | $348.1K | $395.4K | 0.06% | +$47.3K |
| Target Corporation(TGT) | 3,381 | 3,825 | +444 | $352.9K | $377.4K | 0.06% | +$24.5K |
| Ishares TrCORE S P TTL STK | 2,680 | 2,660 | -20 | $327.0K | $359.2K | 0.05% | +$32.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 7,104 | 7,104 | 0 | $354.5K | $357.1K | 0.05% | +$2.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,902 | 3,918 | +16 | $318.7K | $317.2K | 0.05% | -$1.4K |
| Ishares TrMSCI Emerging Markets ETF | 8,197 | 6,237 | -1,960 | $358.2K | $300.9K | 0.05% | -$57.3K |