Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,323,861 | 1,294,326 | -29,535 | $821.99M | $866.29M | 23.47% | +$44.31M |
| Ishares TrCORE S P MCP ETF | 5,400,020 | 5,344,887 | -55,133 | $334.91M | $348.81M | 9.45% | +$13.90M |
| Ishares TrCore S&P Small Cap ETF | 2,361,858 | 2,334,592 | -27,266 | $258.13M | $277.42M | 7.52% | +$19.29M |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,128,384 | 3,101,106 | -27,278 | $237.88M | $248.62M | 6.74% | +$10.73M |
| Vanguard Bd Index FdsTotal Bond Market | 1,971,352 | 2,265,590 | +294,238 | $145.15M | $168.49M | 4.56% | +$23.34M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,511,249 | 2,427,897 | -83,352 | $150.75M | $160.05M | 4.34% | +$9.30M |
| Schwab Strategic TrUS TIPS ETF | 5,474,498 | 5,672,894 | +198,396 | $146.06M | $152.88M | 4.14% | +$6.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 220,511 | 218,225 | -2,286 | $136.24M | $145.38M | 3.94% | +$9.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,601,603 | 1,552,791 | -48,812 | $133.70M | $135.57M | 3.67% | +$1.87M |
| American Centy Etf TrUS SML CP VALU | 1,086,803 | 1,069,636 | -17,167 | $99.01M | $106.46M | 2.88% | +$7.45M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,650,009 | 2,616,504 | -33,505 | $94.23M | $98.83M | 2.68% | +$4.59M |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,880,772 | 1,946,655 | +65,883 | $94.55M | $98.56M | 2.67% | +$4.01M |
| American Centy Etf TrUS LARGE CAP VLU | 1,342,796 | 1,322,879 | -19,917 | $91.59M | $95.59M | 2.59% | +$4.00M |
| Ishares TrEAFE VALUE ETF | 1,403,487 | 1,365,418 | -38,069 | $89.09M | $92.62M | 2.51% | +$3.52M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,233,769 | 3,373,028 | +139,259 | $74.31M | $77.98M | 2.11% | +$3.67M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 878,694 | 871,051 | -7,643 | $50.09M | $52.19M | 1.41% | +$2.10M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 277,563 | 250,959 | -26,604 | $37.55M | $36.54M | 0.99% | -$1.01M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 671,888 | 661,612 | -10,276 | $31.94M | $31.78M | 0.86% | -$164.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 518,732 | 502,844 | -15,888 | $25.66M | $27.24M | 0.74% | +$1.59M |
| Ishares TrNEW YORK MUN ETF | 292,550 | 415,465 | +122,915 | $15.25M | $22.17M | 0.60% | +$6.91M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 402,864 | 390,790 | -12,074 | $21.09M | $21.62M | 0.59% | +$536.5K |
| Ishares TrNATIONAL MUN ETF | 160,061 | 178,907 | +18,846 | $16.72M | $19.05M | 0.52% | +$2.33M |
| Ishares TrSHRT NAT MUN ETF | 159,994 | 164,691 | +4,697 | $17.01M | $17.59M | 0.48% | +$572.0K |
| Ishares TrISHS 1 5YR INVS | 285,093 | 301,611 | +16,518 | $15.04M | $15.99M | 0.43% | +$952.9K |
| Ishares TrS&P 500 Value ETF | 73,986 | 71,558 | -2,428 | $14.46M | $14.78M | 0.40% | +$319.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 394,531 | 466,140 | +71,609 | $11.77M | $14.74M | 0.40% | +$2.97M |
| Schwab Strategic TrSHT TM US TRES | 561,392 | 600,176 | +38,784 | $13.69M | $14.64M | 0.40% | +$957.6K |
| Vanguard Index FdsLARGE CAP ETF | 48,105 | 47,092 | -1,013 | $13.72M | $14.50M | 0.39% | +$773.4K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 320,787 | 391,206 | +70,419 | $9.62M | $12.48M | 0.34% | +$2.86M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 135,637 | 127,936 | -7,701 | $12.10M | $11.90M | 0.32% | -$206.0K |
| Ishares TrEAFE SML CP ETF | 152,162 | 148,059 | -4,103 | $11.06M | $11.36M | 0.31% | +$300.0K |
| Goldman Sachs Etf TrACCES TREASURY | 96,572 | 108,089 | +11,517 | $9.67M | $10.83M | 0.29% | +$1.16M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 101,560 | 98,754 | -2,806 | $10.45M | $10.21M | 0.28% | -$244.3K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 118,673 | 117,577 | -1,096 | $9.43M | $9.81M | 0.27% | +$380.9K |
| Ishares TrRussell 1000 Growth ETF | 18,428 | 18,428 | 0 | $7.82M | $8.63M | 0.23% | +$807.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 47,264 | 46,642 | -622 | $7.77M | $8.14M | 0.22% | +$369.7K |
| Apple Inc.(AAPL) | 29,160 | 30,545 | +1,385 | $5.98M | $7.78M | 0.21% | +$1.79M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 87,820 | 96,093 | +8,273 | $6.38M | $7.53M | 0.20% | +$1.14M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 233,130 | 221,416 | -11,714 | $7.19M | $6.83M | 0.19% | -$354.5K |
| Microsoft Corporation(MSFT) | 12,178 | 12,973 | +795 | $6.06M | $6.72M | 0.18% | +$661.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 161,907 | 147,982 | -13,925 | $6.69M | $6.67M | 0.18% | -$20.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 135,265 | 153,700 | +18,435 | $5.84M | $6.66M | 0.18% | +$819.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 62,257 | 62,212 | -45 | $6.27M | $6.26M | 0.17% | -$3.9K |
| Ishares TrMICRO CAP ETF | 47,452 | 41,453 | -5,999 | $6.06M | $6.18M | 0.17% | +$122.5K |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 318,981 | 314,881 | -4,100 | $6.11M | $6.07M | 0.16% | -$31.2K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 17,827 | 19,297 | +1,470 | $5.01M | $5.83M | 0.16% | +$827.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 140,042 | 131,128 | -8,914 | $5.49M | $5.69M | 0.15% | +$208.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 130,488 | 127,616 | -2,872 | $5.22M | $5.48M | 0.15% | +$260.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 39,418 | 57,693 | +18,275 | $3.13M | $4.61M | 0.12% | +$1.48M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 72,770 | 88,981 | +16,211 | $3.71M | $4.55M | 0.12% | +$832.9K |
| Ishares TrMSCI EAFE ETF | 49,282 | 47,302 | -1,980 | $4.41M | $4.42M | 0.12% | +$11.3K |
| Berkshire Hathaway Inc DelCL B | 8,726 | 8,597 | -129 | $4.24M | $4.32M | 0.12% | +$83.2K |
| Vanguard Index FdsMID CAP ETF | 14,711 | 14,659 | -52 | $4.12M | $4.31M | 0.12% | +$189.4K |
| Ishares TrRUSSELL 3000 ETF | 9,608 | 9,608 | 0 | $3.37M | $3.64M | 0.10% | +$268.5K |
| Ishares TrS P MC 400VL ETF | 27,999 | 27,596 | -403 | $3.46M | $3.58M | 0.10% | +$119.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 41,168 | 41,791 | +623 | $3.24M | $3.30M | 0.09% | +$57.8K |
| JPMorgan Chase & Co.(JPM) | 8,174 | 10,318 | +2,144 | $2.37M | $3.25M | 0.09% | +$884.9K |
| Vanguard Index FdsSMALL CP ETF | 12,456 | 12,451 | -5 | $2.95M | $3.17M | 0.09% | +$214.3K |
| Amazon.com, Inc.(AMZN) | 12,583 | 12,748 | +165 | $2.76M | $2.80M | 0.08% | +$38.5K |
| Ishares TrS P 500 GRWT ETF | 22,617 | 22,617 | 0 | $2.49M | $2.73M | 0.07% | +$240.2K |
| Broadstone Net Lease, Inc.(BNL) | 145,484 | 145,484 | 0 | $2.34M | $2.60M | 0.07% | +$264.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 19,610 | 54,484 | +34,874 | $835.4K | $2.52M | 0.07% | +$1.69M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 52,060 | 50,117 | -1,943 | $2.55M | $2.51M | 0.07% | -$43.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,080 | 4,087 | +1,007 | $1.75M | $2.50M | 0.07% | +$752.9K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 30,700 | +30,700 | $0 | $2.38M | 0.06% | +$2.38M |
| Ishares TrCORE US AGGBD ET | 23,040 | 22,591 | -449 | $2.29M | $2.26M | 0.06% | -$20.8K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 94,950 | 94,950 | 0 | $2.10M | $2.13M | 0.06% | +$32.3K |
| Ishares TrS P MC 400GR ETF | 21,652 | 21,652 | 0 | $1.97M | $2.08M | 0.06% | +$106.3K |
| Schwab Strategic TrUS LRG CAP ETF | 77,080 | 77,593 | +513 | $1.88M | $2.04M | 0.06% | +$160.0K |
| Ishares TrINTRM GOV CR ETF | 17,910 | 18,905 | +995 | $1.91M | $2.03M | 0.06% | +$118.5K |
| iShares Gold TrustISHARES NEW(IAU) | 27,037 | 27,037 | 0 | $1.69M | $1.97M | 0.05% | +$281.5K |
| Ishares TrRUS MD CP GR ETF | 13,400 | 13,400 | 0 | $1.86M | $1.91M | 0.05% | +$50.0K |
| Paychex, Inc.(PAYX) | 15,442 | 14,595 | -847 | $2.25M | $1.85M | 0.05% | -$396.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 21,800 | +21,800 | $0 | $1.83M | 0.05% | +$1.83M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 22,263 | 28,802 | +6,539 | $1.21M | $1.65M | 0.04% | +$436.5K |
| Ishares TrRUSSELL 2000 ETF | 7,075 | 6,790 | -285 | $1.53M | $1.64M | 0.04% | +$116.2K |
| Ishares TrTIPS BD ETF | 14,479 | 13,563 | -916 | $1.59M | $1.51M | 0.04% | -$84.8K |
| Ishares TrS P SML 600 GWT | 10,230 | 10,230 | 0 | $1.36M | $1.45M | 0.04% | +$86.5K |
| Alphabet Inc.CL A(GOOG) | 5,448 | 5,883 | +435 | $960.1K | $1.43M | 0.04% | +$470.1K |
| Oracle Corporation(ORCL) | 5,127 | 5,005 | -122 | $1.12M | $1.41M | 0.04% | +$286.7K |
| Exxon Mobil Corp | 13,321 | 12,096 | -1,225 | $1.44M | $1.36M | 0.04% | -$72.2K |
| Xylem Inc.(XYL) | 9,135 | 9,186 | +51 | $1.18M | $1.35M | 0.04% | +$173.2K |
| Vanguard Index FdsSmall Cap Value ETF | 6,465 | 6,465 | 0 | $1.26M | $1.35M | 0.04% | +$88.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 12,919 | 12,199 | -720 | $1.29M | $1.35M | 0.04% | +$63.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,560 | 9,560 | 0 | $1.27M | $1.35M | 0.04% | +$73.0K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 16,022 | 16,022 | 0 | $1.21M | $1.30M | 0.04% | +$89.9K |
| Ishares TrMBS ETF | 13,285 | 13,395 | +110 | $1.25M | $1.27M | 0.03% | +$27.2K |
| Ishares IncMSCI Global Minimum Volatility | 10,441 | 10,441 | 0 | $1.24M | $1.25M | 0.03% | +$14.1K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 23,180 | 22,520 | -660 | $1.18M | $1.24M | 0.03% | +$54.7K |
| Ishares TrGLOBAL 100 ETF | 10,115 | 10,115 | 0 | $1.09M | $1.21M | 0.03% | +$123.4K |
| Lowe's Companies, Inc.(LOW) | 5,009 | 4,795 | -214 | $1.11M | $1.21M | 0.03% | +$93.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,624 | 9,624 | 0 | $1.05M | $1.16M | 0.03% | +$108.8K |
| Visa Inc.CL A(V) | 3,485 | 3,342 | -143 | $1.24M | $1.14M | 0.03% | -$96.5K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 29,228 | 27,953 | -1,275 | $1.09M | $1.12M | 0.03% | +$36.5K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 36,645 | 36,645 | 0 | $1.07M | $1.09M | 0.03% | +$15.0K |
| NVIDIA Corporation(NVDA) | 4,348 | 5,744 | +1,396 | $687.0K | $1.07M | 0.03% | +$384.8K |
| Vanguard Index FdsVALUE ETF | 5,670 | 5,670 | 0 | $1.00M | $1.06M | 0.03% | +$55.3K |
| Schwab Strategic TrUS REIT ETF | 47,151 | 47,233 | +82 | $997.7K | $1.02M | 0.03% | +$21.1K |
| Johnson & Johnson(JNJ) | 5,120 | 5,481 | +361 | $782.1K | $1.02M | 0.03% | +$234.2K |
| Broadcom Inc.(AVGO) | 2,813 | 3,055 | +242 | $775.4K | $1.01M | 0.03% | +$232.5K |