Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 265,936 | 265,802 | -134 | $165.12M | $177.90M | 14.82% | +$12.78M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,805,531 | 1,884,587 | +79,056 | $107.99M | $113.13M | 9.42% | +$5.14M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 961,584 | 1,018,391 | +56,807 | $80.27M | $88.92M | 7.41% | +$8.64M |
| Schwab Strategic TrUS LRG CAP ETF | 2,581,836 | 2,537,597 | -44,239 | $63.10M | $66.84M | 5.57% | +$3.74M |
| Ishares TrCORE S P MCP ETF | 976,846 | 988,094 | +11,248 | $60.58M | $64.48M | 5.37% | +$3.90M |
| Ishares TrCore S&P Small Cap ETF | 489,981 | 493,744 | +3,763 | $53.55M | $58.67M | 4.89% | +$5.12M |
| Schwab Strategic TrSHT TM US TRES | 2,125,226 | 2,234,276 | +109,050 | $51.81M | $54.52M | 4.54% | +$2.70M |
| Ishares TrISHS 1 5YR INVS | 773,440 | 787,763 | +14,323 | $40.81M | $41.78M | 3.48% | +$968.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 170,989 | 176,216 | +5,227 | $31.08M | $33.43M | 2.78% | +$2.35M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 424,871 | 436,528 | +11,657 | $27.84M | $33.37M | 2.78% | +$5.54M |
| Ishares TrMBS ETF | 330,790 | 344,037 | +13,247 | $31.06M | $32.74M | 2.73% | +$1.68M |
| Schwab Strategic TrINTL EQTY ETF | 1,270,080 | 1,253,779 | -16,301 | $28.07M | $29.19M | 2.43% | +$1.12M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 205,536 | 264,404 | +58,868 | $20.70M | $26.63M | 2.22% | +$5.93M |
| Schwab Strategic TrUS MID CAP ETF | 625,653 | 619,752 | -5,901 | $17.55M | $18.37M | 1.53% | +$819.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 308,121 | 336,435 | +28,314 | $15.24M | $18.23M | 1.52% | +$2.99M |
| Schwab Strategic TrUS SML CAP ETF | 627,780 | 622,143 | -5,637 | $15.88M | $17.36M | 1.45% | +$1.47M |
| Apple Inc.(AAPL) | 65,113 | 64,871 | -242 | $13.36M | $16.52M | 1.38% | +$3.16M |
| JPMorgan Chase & Co.(JPM) | 43,717 | 43,125 | -592 | $12.67M | $13.60M | 1.13% | +$928.9K |
| Vanguard Index FdsS P 500 ETF SHS | 23,861 | 20,783 | -3,078 | $13.55M | $12.73M | 1.06% | -$826.7K |
| Ishares TrINTL SEL DIV ETF | 329,412 | 323,738 | -5,674 | $11.37M | $11.83M | 0.99% | +$464.6K |
| Microsoft Corporation(MSFT) | 19,701 | 20,228 | +527 | $9.80M | $10.48M | 0.87% | +$677.7K |
| Alphabet Inc.CL A(GOOG) | 29,661 | 27,581 | -2,080 | $5.23M | $6.70M | 0.56% | +$1.48M |
| Vanguard Index FdsMCAP VL IDXVIP | 34,956 | 35,151 | +195 | $5.75M | $6.14M | 0.51% | +$387.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 156,127 | 152,635 | -3,492 | $4.71M | $5.09M | 0.42% | +$387.7K |
| Alphabet Inc.CL C(GOOG) | 20,538 | 20,222 | -316 | $3.64M | $4.93M | 0.41% | +$1.28M |
| Vanguard Index FdsSmall Cap Value ETF | 23,247 | 23,462 | +215 | $4.53M | $4.90M | 0.41% | +$363.4K |
| Exxon Mobil Corp | 43,254 | 42,803 | -451 | $4.66M | $4.83M | 0.40% | +$163.2K |
| Johnson & Johnson(JNJ) | 26,391 | 25,968 | -423 | $4.03M | $4.81M | 0.40% | +$783.8K |
| Ishares IncMSCI Equal Weight | 41,844 | 45,638 | +3,794 | $4.15M | $4.70M | 0.39% | +$551.8K |
| Amazon.com, Inc.(AMZN) | 21,161 | 21,308 | +147 | $4.64M | $4.68M | 0.39% | +$36.1K |
| International Business Machines Corporation(IBM) | 15,818 | 15,460 | -358 | $4.66M | $4.36M | 0.36% | -$300.6K |
| RTX Corporation(RTX) | 23,312 | 23,185 | -127 | $3.40M | $3.88M | 0.32% | +$475.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,295 | 5,273 | -22 | $3.27M | $3.51M | 0.29% | +$241.3K |
| NVIDIA Corporation(NVDA) | 18,663 | 18,196 | -467 | $2.95M | $3.40M | 0.28% | +$446.4K |
| PepsiCo, Inc.(PEP) | 23,375 | 23,650 | +275 | $3.09M | $3.32M | 0.28% | +$235.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,070 | 23,220 | +150 | $3.08M | $3.27M | 0.27% | +$197.4K |
| Applied Matls Inc | 16,177 | 15,977 | -200 | $2.96M | $3.27M | 0.27% | +$309.6K |
| Ishares TrESG MSCI KLD 400 | 25,694 | 25,334 | -360 | $2.98M | $3.19M | 0.27% | +$206.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 21,500 | 21,500 | 0 | $2.76M | $2.96M | 0.25% | +$199.5K |
| Walmart Inc.(WMT) | 29,565 | 28,312 | -1,253 | $2.89M | $2.92M | 0.24% | +$27.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,474 | 10,235 | +4,761 | $1.39M | $2.88M | 0.24% | +$1.50M |
| Verizon Communications Inc.(VZ) | 69,753 | 65,090 | -4,663 | $3.02M | $2.86M | 0.24% | -$157.5K |
| AbbVie Inc.(ABBV) | 12,715 | 11,937 | -778 | $2.36M | $2.76M | 0.23% | +$403.7K |
| McDonald's Corporation(MCD) | 9,363 | 9,078 | -285 | $2.74M | $2.76M | 0.23% | +$23.1K |
| Citigroup Inc.(C) | 25,617 | 25,273 | -344 | $2.18M | $2.57M | 0.21% | +$384.7K |
| Corning Incorporated(GLW) | 33,415 | 30,165 | -3,250 | $1.76M | $2.47M | 0.21% | +$717.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,678 | 41,085 | -593 | $2.38M | $2.46M | 0.21% | +$85.8K |
| Eli Lilly and Company(LLY) | 3,199 | 3,158 | -41 | $2.49M | $2.41M | 0.20% | -$84.2K |
| Schwab Strategic TrUS AGGREGATE B | 97,520 | 101,347 | +3,827 | $2.27M | $2.38M | 0.20% | +$112.2K |
| Cisco Systems, Inc.(CSCO) | 36,211 | 33,730 | -2,481 | $2.51M | $2.31M | 0.19% | -$204.5K |
| Meta Platforms, Inc.CL A(META) | 2,294 | 3,134 | +840 | $1.69M | $2.30M | 0.19% | +$608.4K |
| Lowe's Companies, Inc.(LOW) | 8,946 | 9,088 | +142 | $1.98M | $2.28M | 0.19% | +$299.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 81,444 | 81,298 | -146 | $2.16M | $2.22M | 0.18% | +$61.2K |
| Visa Inc.CL A(V) | 6,445 | 6,495 | +50 | $2.29M | $2.22M | 0.18% | -$71.0K |
| The Boeing Company(BA) | 10,028 | 9,978 | -50 | $2.10M | $2.15M | 0.18% | +$52.4K |
| Stryker Corporation(SYK) | 5,655 | 5,580 | -75 | $2.24M | $2.06M | 0.17% | -$174.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 44,198 | 44,198 | 0 | $2.02M | $2.04M | 0.17% | +$21.7K |
| Berkshire Hathaway Inc DelCL B | 4,096 | 4,044 | -52 | $1.99M | $2.03M | 0.17% | +$43.4K |
| Intercontinental Exchange, Inc.(ICE) | 11,560 | 11,565 | +5 | $2.12M | $1.95M | 0.16% | -$172.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,929 | 4,899 | -30 | $2.19M | $1.92M | 0.16% | -$275.7K |
| Palo Alto Networks, Inc.(PANW) | 9,282 | 9,337 | +55 | $1.90M | $1.90M | 0.16% | +$1.7K |
| The Southern Company(SO) | 21,133 | 20,000 | -1,133 | $1.94M | $1.90M | 0.16% | -$45.2K |
| BlackRock, Inc.(BLK) | 1,633 | 1,581 | -52 | $1.71M | $1.84M | 0.15% | +$129.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,000 | 7,659 | -341 | $1.74M | $1.84M | 0.15% | +$96.8K |
| Fortinet, Inc.(FTNT) | 21,945 | 21,334 | -611 | $2.32M | $1.79M | 0.15% | -$526.3K |
| Vanguard Index FdsMID CAP ETF | 6,102 | 6,067 | -35 | $1.71M | $1.78M | 0.15% | +$74.6K |
| Ishares TrSHRT NAT MUN ETF | 16,555 | 16,614 | +59 | $1.76M | $1.77M | 0.15% | +$13.6K |
| Salesforce, Inc.(CRM) | 7,220 | 7,483 | +263 | $1.97M | $1.77M | 0.15% | -$195.3K |
| QUALCOMM Incorporated(QCOM) | 10,529 | 10,310 | -219 | $1.68M | $1.72M | 0.14% | +$38.3K |
| The Walt Disney Company(DIS) | 14,963 | 14,607 | -356 | $1.86M | $1.67M | 0.14% | -$183.1K |
| AT&T Inc.(T) | 73,022 | 58,208 | -14,814 | $2.11M | $1.64M | 0.14% | -$469.5K |
| American Wtr Wks Co Inc New | 11,945 | 11,808 | -137 | $1.66M | $1.64M | 0.14% | -$18.1K |
| Amgen Inc.(AMGN) | 5,753 | 5,823 | +70 | $1.61M | $1.64M | 0.14% | +$37.0K |
| General Dynamics Corporation(GD) | 4,953 | 4,817 | -136 | $1.44M | $1.64M | 0.14% | +$198.0K |
| Broadcom Inc.(AVGO) | 4,577 | 4,823 | +246 | $1.26M | $1.59M | 0.13% | +$329.5K |
| Ishares TrS P MC 400VL ETF | 11,793 | 12,142 | +349 | $1.46M | $1.58M | 0.13% | +$117.7K |
| NetApp, Inc.(NTAP) | 13,422 | 13,112 | -310 | $1.43M | $1.55M | 0.13% | +$123.1K |
| Novo Nordisk A/SADR(NVO) | 17,002 | 27,971 | +10,969 | $1.17M | $1.55M | 0.13% | +$378.6K |
| Phillips 66(PSX) | 11,280 | 11,265 | -15 | $1.35M | $1.53M | 0.13% | +$186.6K |
| Emerson Electric Co.(EMR) | 10,974 | 11,005 | +31 | $1.46M | $1.44M | 0.12% | -$19.5K |
| FedEx Corporation(FDX) | 5,993 | 6,021 | +28 | $1.36M | $1.42M | 0.12% | +$57.5K |
| Elevance Health, Inc.(ELV) | 4,410 | 4,385 | -25 | $1.72M | $1.42M | 0.12% | -$298.4K |
| Automatic Data Processing In | 4,907 | 4,682 | -225 | $1.51M | $1.37M | 0.11% | -$139.2K |
| Elastic N V ORD SHS | 16,739 | 16,210 | -529 | $1.41M | $1.37M | 0.11% | -$42.0K |
| Enbridge Inc.(ENB) | 27,347 | 26,748 | -599 | $1.24M | $1.35M | 0.11% | +$110.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,574 | 20,436 | +2,862 | $1.05M | $1.35M | 0.11% | +$292.2K |
| Synopsys, Inc.(SNPS) | 2,685 | 2,705 | +20 | $1.38M | $1.33M | 0.11% | -$41.9K |
| The Home Depot, Inc.(HD) | 3,297 | 3,255 | -42 | $1.21M | $1.32M | 0.11% | +$110.1K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 33,046 | 33,046 | 0 | $1.29M | $1.30M | 0.11% | +$10.6K |
| Public Storage(PSA) | 4,487 | 4,421 | -66 | $1.32M | $1.28M | 0.11% | -$39.6K |
| The AES Corporation(AES) | 39,638 | 95,156 | +55,518 | $417.0K | $1.25M | 0.10% | +$835.3K |
| Bristol-Myers Squibb Company(BMY) | 26,474 | 25,990 | -484 | $1.23M | $1.17M | 0.10% | -$53.3K |
| Paychex, Inc.(PAYX) | 9,386 | 8,973 | -413 | $1.37M | $1.14M | 0.09% | -$227.9K |
| First Solar, Inc.(FSLR) | 5,137 | 5,126 | -11 | $850.4K | $1.13M | 0.09% | +$280.1K |
| Ishares Tr3 7 YR TREAS BD | 10,373 | 9,206 | -1,167 | $1.24M | $1.10M | 0.09% | -$135.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,845 | 9,845 | 0 | $979.5K | $1.09M | 0.09% | +$109.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,101 | 4,360 | +3,259 | $329.1K | $1.08M | 0.09% | +$746.1K |
| Ishares TrS P MC 400GR ETF | 9,985 | 11,168 | +1,183 | $908.4K | $1.07M | 0.09% | +$162.5K |
| MarketAxess Holdings Inc.(MKTX) | 6,303 | 6,086 | -217 | $1.41M | $1.06M | 0.09% | -$347.2K |
| Ishares TrNATIONAL MUN ETF | 9,374 | 9,830 | +456 | $979.4K | $1.05M | 0.09% | +$67.4K |