Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 121,434 | 165,362 | +43,928 | $68.98M | $101.26M | 14.53% | +$32.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,233,662 | 1,249,657 | +15,995 | $70.33M | $74.88M | 10.74% | +$4.55M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 970,659 | 1,016,994 | +46,335 | $58.06M | $61.05M | 8.76% | +$3.00M |
| Vanguard Index FdsTotal Stock Market | 176,014 | 176,375 | +361 | $53.50M | $57.88M | 8.30% | +$4.39M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 532,006 | 554,355 | +22,349 | $42.29M | $44.31M | 6.36% | +$2.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 98,764 | 57,356 | -41,408 | $61.02M | $38.21M | 5.48% | -$22.81M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 554,740 | 553,717 | -1,023 | $27.44M | $30.00M | 4.30% | +$2.56M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 545,176 | 538,794 | -6,382 | $22.07M | $23.05M | 3.31% | +$980.8K |
| Ishares TrISHS 5 10YR INVT | 339,969 | 348,711 | +8,742 | $18.12M | $18.86M | 2.71% | +$744.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 377,435 | 392,837 | +15,402 | $17.49M | $18.45M | 2.65% | +$957.3K |
| Vanguard Index FdsLARGE CAP ETF | 53,137 | 51,869 | -1,268 | $15.16M | $15.97M | 2.29% | +$808.4K |
| Schwab Strategic TrUS TIPS ETF | 522,362 | 535,914 | +13,552 | $13.94M | $14.44M | 2.07% | +$506.3K |
| Ishares TrCore S&P Small Cap ETF | 117,526 | 112,958 | -4,568 | $12.84M | $13.42M | 1.93% | +$578.4K |
| Ishares TrCORE S P MCP ETF | 179,405 | 183,487 | +4,082 | $11.13M | $11.97M | 1.72% | +$847.7K |
| Ishares TrRUS MID CAP ETF | 115,291 | 113,724 | -1,567 | $10.60M | $10.98M | 1.57% | +$376.7K |
| Ishares TrISHS 1 5YR INVS | 176,070 | 173,131 | -2,939 | $9.29M | $9.18M | 1.32% | -$108.3K |
| Ishares Tr3 7 YR TREAS BD | 62,835 | 61,423 | -1,412 | $7.48M | $7.34M | 1.05% | -$142.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 158,107 | 166,000 | +7,893 | $6.55M | $6.99M | 1.00% | +$444.8K |
| Microsoft Corporation(MSFT) | 11,312 | 11,441 | +129 | $5.63M | $5.93M | 0.85% | +$299.2K |
| Vanguard Bd Index FdsTotal Bond Market | 74,453 | 78,108 | +3,655 | $5.48M | $5.81M | 0.83% | +$326.9K |
| NVIDIA Corporation(NVDA) | 29,211 | 28,937 | -274 | $4.62M | $5.40M | 0.77% | +$784.0K |
| Apple Inc.(AAPL) | 20,589 | 20,604 | +15 | $4.22M | $5.25M | 0.75% | +$1.02M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 109,639 | 106,482 | -3,157 | $4.69M | $4.98M | 0.71% | +$298.5K |
| Vanguard Star FdsVG TL INTL STK F | 52,707 | 55,628 | +2,921 | $3.64M | $4.09M | 0.59% | +$444.9K |
| Ishares TrMBS ETF | 42,913 | 42,198 | -715 | $4.03M | $4.02M | 0.58% | -$14.0K |
| Vanguard Index FdsREAL ESTATE ETF | 41,459 | 41,069 | -390 | $3.69M | $3.75M | 0.54% | +$62.2K |
| Amazon.com, Inc.(AMZN) | 15,488 | 15,399 | -89 | $3.40M | $3.38M | 0.48% | -$16.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 37,644 | 39,674 | +2,030 | $2.96M | $3.13M | 0.45% | +$168.1K |
| Alphabet Inc.CL A(GOOG) | 12,792 | 12,502 | -290 | $2.25M | $3.04M | 0.44% | +$784.9K |
| Ishares TrRUSSELL 2000 ETF | 13,397 | 12,174 | -1,223 | $2.89M | $2.95M | 0.42% | +$54.7K |
| Vanguard World FdESG US STK ETF | 21,295 | 21,074 | -221 | $2.33M | $2.50M | 0.36% | +$161.2K |
| JPMorgan Chase & Co.(JPM) | 7,911 | 7,665 | -246 | $2.29M | $2.42M | 0.35% | +$124.3K |
| Broadcom Inc.(AVGO) | 7,693 | 7,014 | -679 | $2.12M | $2.31M | 0.33% | +$193.4K |
| Ishares TrINTRM GOV CR ETF | 19,966 | 19,966 | 0 | $2.13M | $2.15M | 0.31% | +$12.9K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 66,963 | 62,047 | -4,916 | $2.25M | $2.10M | 0.30% | -$145.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,250 | 14,399 | +149 | $1.92M | $2.00M | 0.29% | +$83.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,862 | 8,319 | -543 | $1.93M | $1.99M | 0.29% | +$67.6K |
| Oracle Corporation(ORCL) | 7,372 | 7,044 | -328 | $1.61M | $1.98M | 0.28% | +$369.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 18,442 | 19,580 | +1,138 | $1.85M | $1.97M | 0.28% | +$117.4K |
| Berkshire Hathaway Inc DelCL B | 3,876 | 3,872 | -4 | $1.88M | $1.95M | 0.28% | +$63.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 21,182 | 21,214 | +32 | $1.73M | $1.85M | 0.27% | +$120.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,860 | 11,667 | -193 | $1.75M | $1.80M | 0.26% | +$49.8K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 28,585 | 28,019 | -566 | $1.70M | $1.77M | 0.25% | +$75.9K |
| Meta Platforms, Inc.CL A(META) | 2,399 | 2,277 | -122 | $1.77M | $1.67M | 0.24% | -$98.5K |
| Micron Technology, Inc.(MU) | 9,837 | 9,968 | +131 | $1.21M | $1.67M | 0.24% | +$455.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 12,170 | 12,099 | -71 | $1.32M | $1.43M | 0.21% | +$111.3K |
| Intercontinental Exchange, Inc.(ICE) | 8,321 | 8,406 | +85 | $1.53M | $1.42M | 0.20% | -$110.4K |
| Vanguard Index FdsMID CAP ETF | 4,902 | 4,785 | -117 | $1.37M | $1.41M | 0.20% | +$33.8K |
| 3M Company(MMM) | 8,910 | 8,923 | +13 | $1.36M | $1.38M | 0.20% | +$28.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 33,737 | 27,311 | -6,426 | $1.65M | $1.37M | 0.20% | -$286.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 16,529 | 16,529 | 0 | $1.28M | $1.36M | 0.20% | +$87.1K |
| Emerson Electric Co.(EMR) | 10,157 | 9,946 | -211 | $1.35M | $1.30M | 0.19% | -$49.5K |
| Johnson & Johnson(JNJ) | 7,114 | 6,959 | -155 | $1.09M | $1.29M | 0.19% | +$203.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 17,914 | 21,162 | +3,248 | $1.05M | $1.25M | 0.18% | +$192.4K |
| Cisco Systems, Inc.(CSCO) | 17,488 | 17,776 | +288 | $1.21M | $1.22M | 0.17% | +$2.9K |
| The Charles Schwab Corporation(SCHW) | 12,765 | 12,724 | -41 | $1.16M | $1.21M | 0.17% | +$50.1K |
| Walmart Inc.(WMT) | 10,524 | 11,080 | +556 | $1.03M | $1.14M | 0.16% | +$112.9K |
| The Walt Disney Company(DIS) | 9,685 | 9,888 | +203 | $1.20M | $1.13M | 0.16% | -$68.9K |
| Annaly Capital Management In | 55,835 | 55,863 | +28 | $1.05M | $1.13M | 0.16% | +$78.2K |
| Bank America Corp | 33,592 | 20,783 | -12,809 | $1.59M | $1.07M | 0.15% | -$517.4K |
| The Procter & Gamble Company(PG) | 6,964 | 6,957 | -7 | $1.11M | $1.07M | 0.15% | -$40.6K |
| Ishares TrISHARES BIOTECH | 7,070 | 7,008 | -62 | $894.4K | $1.01M | 0.15% | +$117.3K |
| Vanguard Index FdsGROWTH ETF | 2,108 | 2,108 | 0 | $924.1K | $1.01M | 0.15% | +$86.9K |
| The TJX Companies, Inc.(TJX) | 6,953 | 6,980 | +27 | $858.6K | $1.01M | 0.14% | +$150.3K |
| Exxon Mobil Corp | 8,777 | 8,942 | +165 | $946.2K | $1.01M | 0.14% | +$62.0K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 19,939 | 20,348 | +409 | $944.3K | $1.00M | 0.14% | +$59.1K |
| QUALCOMM Incorporated(QCOM) | 6,240 | 5,912 | -328 | $993.8K | $983.5K | 0.14% | -$10.3K |
| Tesla, Inc.(TSLA) | 2,201 | 2,187 | -14 | $699.2K | $972.6K | 0.14% | +$273.4K |
| CVS Health Corporation(CVS) | 12,549 | 12,500 | -49 | $865.6K | $942.4K | 0.14% | +$76.7K |
| RTX Corporation(RTX) | 5,372 | 5,275 | -97 | $784.4K | $882.7K | 0.13% | +$98.2K |
| PepsiCo, Inc.(PEP) | 5,696 | 5,773 | +77 | $752.1K | $810.8K | 0.12% | +$58.7K |
| Ishares TrNEW YORK MUN ETF | 23,234 | 14,580 | -8,654 | $1.21M | $777.8K | 0.11% | -$433.6K |
| Verizon Communications Inc.(VZ) | 16,540 | 17,553 | +1,013 | $715.7K | $771.5K | 0.11% | +$55.8K |
| HCA Healthcare, Inc.(HCA) | 1,833 | 1,780 | -53 | $702.2K | $758.6K | 0.11% | +$56.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,390 | 8,341 | -49 | $711.6K | $745.2K | 0.11% | +$33.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,125 | 939 | -186 | $746.2K | $701.1K | 0.10% | -$45.1K |
| Adobe Inc.(ADBE) | 1,919 | 1,985 | +66 | $742.4K | $700.2K | 0.10% | -$42.2K |
| Vanguard Index FdsVALUE ETF | 3,521 | 3,521 | 0 | $622.3K | $656.6K | 0.09% | +$34.3K |
| Valero Energy Corporation(VLO) | 3,917 | 3,812 | -105 | $526.5K | $649.0K | 0.09% | +$122.5K |
| lululemon athletica inc.(LULU) | 2,281 | 3,575 | +1,294 | $541.9K | $636.1K | 0.09% | +$94.2K |
| PayPal Holdings, Inc.(PYPL) | 8,466 | 8,718 | +252 | $629.2K | $584.6K | 0.08% | -$44.6K |
| Schwab Strategic TrINTL EQTY ETF | 25,236 | 24,643 | -593 | $557.7K | $573.7K | 0.08% | +$16.0K |
| Linde plcSHS(LIN) | 1,182 | 1,170 | -12 | $554.6K | $555.8K | 0.08% | +$1.2K |
| Eli Lilly and Company(LLY) | 700 | 717 | +17 | $545.7K | $547.1K | 0.08% | +$1.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,944 | 3,937 | -7 | $506.9K | $542.5K | 0.08% | +$35.6K |
| Corteva, Inc.(CTVA) | 8,163 | 7,978 | -185 | $608.4K | $539.6K | 0.08% | -$68.8K |
| Ishares TrCORE US AGGBD ET | 5,373 | 5,369 | -4 | $533.0K | $538.2K | 0.08% | +$5.2K |
| Carrier Global Corporation(CARR) | 8,644 | 8,943 | +299 | $632.7K | $533.9K | 0.08% | -$98.8K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 20,341 | 21,312 | +971 | $472.5K | $502.1K | 0.07% | +$29.6K |
| Target Corporation(TGT) | 3,825 | 5,483 | +1,658 | $377.4K | $491.8K | 0.07% | +$114.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,738 | 1,825 | +87 | $519.5K | $450.0K | 0.06% | -$69.4K |
| Nucor Corporation(NUE) | 3,367 | 3,321 | -46 | $436.2K | $449.8K | 0.06% | +$13.6K |
| Spdr Index Shs FdsMSCI Emerging Markets ETF | 10,551 | 10,357 | -194 | $395.4K | $433.3K | 0.06% | +$37.9K |
| Vanguard Index FdsSMALL CP ETF | 1,888 | 1,676 | -212 | $447.4K | $426.2K | 0.06% | -$21.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,752 | 7,803 | +51 | $406.0K | $420.3K | 0.06% | +$14.4K |
| Intuit Inc.(INTU) | 580 | 594 | +14 | $456.8K | $405.6K | 0.06% | -$51.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 7,104 | 7,104 | 0 | $357.1K | $359.7K | 0.05% | +$2.6K |
| Ishares TrCORE S P TTL STK | 2,660 | 2,402 | -258 | $359.2K | $349.9K | 0.05% | -$9.4K |
| Chubb Limited COM | 56 | 1,200 | +1,144 | $16.2K | $338.7K | 0.05% | +$322.5K |
| Ishares TrMSCI Emerging Markets ETF | 6,237 | 6,222 | -15 | $300.9K | $332.3K | 0.05% | +$31.4K |