Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 165,362 | 167,176 | +1,814 | $101.26M | $104.84M | 14.65% | +$3.58M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,249,657 | 1,256,430 | +6,773 | $74.88M | $78.49M | 10.97% | +$3.61M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,016,994 | 1,090,511 | +73,517 | $61.05M | $65.35M | 9.13% | +$4.30M |
| Vanguard Index FdsTotal Stock Market | 176,375 | 173,701 | -2,674 | $57.88M | $58.24M | 8.14% | +$355.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 554,355 | 593,862 | +39,507 | $44.31M | $47.35M | 6.62% | +$3.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 57,356 | 55,932 | -1,424 | $38.21M | $38.14M | 5.33% | -$68.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 553,717 | 551,940 | -1,777 | $30.00M | $29.67M | 4.15% | -$328.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 538,794 | 527,624 | -11,170 | $23.05M | $23.43M | 3.27% | +$376.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 392,837 | 414,097 | +21,260 | $18.45M | $19.50M | 2.72% | +$1.05M |
| Ishares TrISHS 5 10YR INVT | 348,711 | 356,634 | +7,923 | $18.86M | $19.22M | 2.69% | +$353.7K |
| Vanguard Index FdsLARGE CAP ETF | 51,869 | 49,574 | -2,295 | $15.97M | $15.61M | 2.18% | -$362.5K |
| Schwab Strategic TrUS TIPS ETF | 535,914 | 557,485 | +21,571 | $14.44M | $14.77M | 2.06% | +$324.9K |
| Ishares TrCore S&P Small Cap ETF | 112,958 | 113,595 | +637 | $13.42M | $13.65M | 1.91% | +$229.0K |
| Ishares TrCORE S P MCP ETF | 183,487 | 192,124 | +8,637 | $11.97M | $12.68M | 1.77% | +$705.8K |
| Ishares TrRUS MID CAP ETF | 113,724 | 112,075 | -1,649 | $10.98M | $10.79M | 1.51% | -$190.6K |
| Ishares TrISHS 1 5YR INVS | 173,131 | 171,570 | -1,561 | $9.18M | $9.07M | 1.27% | -$108.5K |
| Vanguard Bd Index FdsTotal Bond Market | 78,108 | 106,400 | +28,292 | $5.81M | $7.88M | 1.10% | +$2.07M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 166,000 | 185,975 | +19,975 | $6.99M | $7.50M | 1.05% | +$510.5K |
| Ishares Tr3 7 YR TREAS BD | 61,423 | 60,930 | -493 | $7.34M | $7.27M | 1.02% | -$68.7K |
| NVIDIA Corporation(NVDA) | 28,937 | 30,931 | +1,994 | $5.40M | $5.77M | 0.81% | +$369.6K |
| Apple Inc.(AAPL) | 20,604 | 20,419 | -185 | $5.25M | $5.55M | 0.78% | +$304.7K |
| Microsoft Corporation(MSFT) | 11,441 | 11,158 | -283 | $5.93M | $5.40M | 0.75% | -$529.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 106,482 | 100,387 | -6,095 | $4.98M | $4.70M | 0.66% | -$285.3K |
| Amazon.com, Inc.(AMZN) | 15,399 | 19,915 | +4,516 | $3.38M | $4.60M | 0.64% | +$1.22M |
| Vanguard Star FdsVG TL INTL STK F | 55,628 | 55,103 | -525 | $4.09M | $4.16M | 0.58% | +$70.5K |
| Ishares TrMBS ETF | 42,198 | 42,042 | -156 | $4.02M | $4.00M | 0.56% | -$11.9K |
| Alphabet Inc.CL A(GOOG) | 12,502 | 12,277 | -225 | $3.04M | $3.84M | 0.54% | +$803.5K |
| Vanguard Index FdsREAL ESTATE ETF | 41,069 | 40,514 | -555 | $3.75M | $3.59M | 0.50% | -$169.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 8,319 | 22,010 | +13,691 | $1.99M | $2.63M | 0.37% | +$634.6K |
| Vanguard World FdESG US STK ETF | 21,074 | 20,886 | -188 | $2.50M | $2.53M | 0.35% | +$30.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 39,674 | 31,202 | -8,472 | $3.13M | $2.46M | 0.34% | -$671.6K |
| Ishares TrINTRM GOV CR ETF | 19,966 | 22,833 | +2,867 | $2.15M | $2.45M | 0.34% | +$306.0K |
| Micron Technology, Inc.(MU) | 9,968 | 8,480 | -1,488 | $1.67M | $2.42M | 0.34% | +$752.4K |
| Broadcom Inc.(AVGO) | 7,014 | 6,462 | -552 | $2.31M | $2.24M | 0.31% | -$77.5K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 62,047 | 61,637 | -410 | $2.10M | $2.08M | 0.29% | -$18.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 19,580 | 19,786 | +206 | $1.97M | $1.99M | 0.28% | +$13.8K |
| JPMorgan Chase & Co.(JPM) | 7,665 | 6,125 | -1,540 | $2.42M | $1.97M | 0.28% | -$444.2K |
| Berkshire Hathaway Inc DelCL B | 3,872 | 3,831 | -41 | $1.95M | $1.93M | 0.27% | -$21.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 27,311 | 35,009 | +7,698 | $1.37M | $1.76M | 0.25% | +$393.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 21,214 | 41,120 | +19,906 | $1.85M | $1.76M | 0.25% | -$94.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 11,667 | 10,649 | -1,018 | $1.80M | $1.65M | 0.23% | -$147.5K |
| Ishares TrRUSSELL 2000 ETF | 12,174 | 6,490 | -5,684 | $2.95M | $1.60M | 0.22% | -$1.35M |
| 3M Company(MMM) | 8,923 | 8,853 | -70 | $1.38M | $1.42M | 0.20% | +$32.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 28,019 | 21,768 | -6,251 | $1.77M | $1.41M | 0.20% | -$362.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 16,529 | 16,529 | 0 | $1.36M | $1.40M | 0.20% | +$34.0K |
| Intercontinental Exchange, Inc.(ICE) | 8,406 | 8,477 | +71 | $1.42M | $1.37M | 0.19% | -$43.3K |
| Cisco Systems, Inc.(CSCO) | 17,776 | 17,785 | +9 | $1.22M | $1.37M | 0.19% | +$153.7K |
| Vanguard Index FdsMID CAP ETF | 4,785 | 4,633 | -152 | $1.41M | $1.34M | 0.19% | -$61.0K |
| Meta Platforms, Inc.CL A(META) | 2,277 | 2,017 | -260 | $1.67M | $1.33M | 0.19% | -$340.8K |
| Johnson & Johnson(JNJ) | 6,959 | 6,355 | -604 | $1.29M | $1.32M | 0.18% | +$24.8K |
| Emerson Electric Co.(EMR) | 9,946 | 9,854 | -92 | $1.30M | $1.31M | 0.18% | +$3.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 12,099 | 11,025 | -1,074 | $1.43M | $1.30M | 0.18% | -$134.3K |
| Annaly Capital Management In | 55,863 | 56,927 | +1,064 | $1.13M | $1.27M | 0.18% | +$143.9K |
| The Charles Schwab Corporation(SCHW) | 12,724 | 12,454 | -270 | $1.21M | $1.24M | 0.17% | +$29.5K |
| Oracle Corporation(ORCL) | 7,044 | 6,090 | -954 | $1.98M | $1.19M | 0.17% | -$794.1K |
| The Walt Disney Company(DIS) | 9,888 | 10,404 | +516 | $1.13M | $1.18M | 0.17% | +$51.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 14,399 | 7,088 | -7,311 | $2.00M | $1.10M | 0.15% | -$906.7K |
| Exxon Mobil Corp | 8,942 | 9,034 | +92 | $1.01M | $1.09M | 0.15% | +$78.9K |
| Ishares TrISHARES BIOTECH | 7,008 | 6,357 | -651 | $1.01M | $1.07M | 0.15% | +$61.1K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 20,348 | 20,565 | +217 | $1.00M | $1.04M | 0.15% | +$34.4K |
| The TJX Companies, Inc.(TJX) | 6,980 | 6,583 | -397 | $1.01M | $1.01M | 0.14% | +$2.3K |
| Vanguard Index FdsGROWTH ETF | 2,108 | 2,071 | -37 | $1.01M | $1.01M | 0.14% | -$659 |
| QUALCOMM Incorporated(QCOM) | 5,912 | 5,855 | -57 | $983.5K | $1.00M | 0.14% | +$18.0K |
| Ishares TrNEW YORK MUN ETF | 14,580 | 18,670 | +4,090 | $777.8K | $999.0K | 0.14% | +$221.2K |
| The Procter & Gamble Company(PG) | 6,957 | 6,927 | -30 | $1.07M | $992.7K | 0.14% | -$76.2K |
| Tesla, Inc.(TSLA) | 2,187 | 2,181 | -6 | $972.6K | $980.8K | 0.14% | +$8.2K |
| CVS Health Corporation(CVS) | 12,500 | 11,881 | -619 | $942.4K | $942.9K | 0.13% | +$502 |
| Bank America Corp | 20,783 | 16,381 | -4,402 | $1.07M | $901.0K | 0.13% | -$171.2K |
| Walmart Inc.(WMT) | 11,080 | 7,991 | -3,089 | $1.14M | $890.3K | 0.12% | -$251.6K |
| Pfizer Inc.(PFE) | 3,825 | 35,579 | +31,754 | $97.5K | $885.9K | 0.12% | +$788.5K |
| RTX Corporation(RTX) | 5,275 | 4,705 | -570 | $882.7K | $862.9K | 0.12% | -$19.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 21,162 | 14,479 | -6,683 | $1.25M | $850.4K | 0.12% | -$395.0K |
| PepsiCo, Inc.(PEP) | 5,773 | 5,797 | +24 | $810.8K | $832.0K | 0.12% | +$21.2K |
| Adobe Inc.(ADBE) | 1,985 | 2,199 | +214 | $700.2K | $769.6K | 0.11% | +$69.4K |
| Eli Lilly and Company(LLY) | 717 | 700 | -17 | $547.1K | $752.3K | 0.11% | +$205.2K |
| DexCom, Inc.(DXCM) | 16 | 10,891 | +10,875 | $1.1K | $722.8K | 0.10% | +$721.8K |
| HCA Healthcare, Inc.(HCA) | 1,780 | 1,532 | -248 | $758.6K | $715.2K | 0.10% | -$43.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 8,341 | 15,667 | +7,326 | $745.2K | $700.5K | 0.10% | -$44.7K |
| Vanguard Index FdsVALUE ETF | 3,521 | 3,521 | 0 | $656.6K | $672.5K | 0.09% | +$15.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,937 | 4,688 | +751 | $542.5K | $661.3K | 0.09% | +$118.8K |
| Netflix, Inc.(NFLX) | 10 | 6,943 | +6,933 | $12.0K | $651.0K | 0.09% | +$639.0K |
| Valero Energy Corporation(VLO) | 3,812 | 3,719 | -93 | $649.0K | $605.4K | 0.08% | -$43.6K |
| Schwab Strategic TrINTL EQTY ETF | 24,643 | 24,643 | 0 | $573.7K | $592.4K | 0.08% | +$18.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,825 | 2,051 | +226 | $450.0K | $550.3K | 0.08% | +$100.2K |
| Nucor Corporation(NUE) | 3,321 | 3,300 | -21 | $449.8K | $538.3K | 0.08% | +$88.5K |
| Carrier Global Corporation(CARR) | 8,943 | 10,135 | +1,192 | $533.9K | $535.5K | 0.07% | +$1.6K |
| PayPal Holdings, Inc.(PYPL) | 8,718 | 9,160 | +442 | $584.6K | $534.8K | 0.07% | -$49.9K |
| Ishares TrCORE US AGGBD ET | 5,369 | 5,251 | -118 | $538.2K | $524.5K | 0.07% | -$13.8K |
| Corteva, Inc.(CTVA) | 7,978 | 7,795 | -183 | $539.6K | $522.5K | 0.07% | -$17.1K |
| Kenvue Inc.(KVUE) | 8,753 | 29,885 | +21,132 | $142.1K | $515.5K | 0.07% | +$373.5K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 21,312 | 21,577 | +265 | $502.1K | $504.6K | 0.07% | +$2.5K |
| Target Corporation(TGT) | 5,483 | 5,123 | -360 | $491.8K | $500.8K | 0.07% | +$9.0K |
| Linde plcSHS(LIN) | 1,170 | 1,161 | -9 | $555.8K | $495.0K | 0.07% | -$60.7K |
| Spdr Index Shs FdsMSCI Emerging Markets ETF | 10,357 | 10,280 | -77 | $433.3K | $438.4K | 0.06% | +$5.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,828 | 8,346 | +2,518 | $295.7K | $422.2K | 0.06% | +$126.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 7,803 | 7,688 | -115 | $420.3K | $421.1K | 0.06% | +$724 |
| Intuit Inc.(INTU) | 594 | 622 | +28 | $405.6K | $412.0K | 0.06% | +$6.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 7,104 | 8,203 | +1,099 | $359.7K | $405.7K | 0.06% | +$46.0K |
| Vanguard Index FdsSMALL CP ETF | 1,676 | 1,534 | -142 | $426.2K | $395.7K | 0.06% | -$30.5K |
| Chubb Limited COM | 1,200 | 1,241 | +41 | $338.7K | $387.3K | 0.05% | +$48.6K |