Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 5,974,816 | 6,081,724 | +106,908 | $1.82B | $2.00B | 27.71% | +$179.91M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,366,275 | 6,504,442 | +138,167 | $531.46M | $567.90M | 7.89% | +$36.45M |
| Ishares TrCORE S P TTL STK | 3,479,204 | 3,447,157 | -32,047 | $469.83M | $502.08M | 6.97% | +$32.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,770,360 | 5,055,936 | +285,576 | $271.96M | $302.95M | 4.21% | +$30.99M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,156,961 | 4,186,255 | +29,294 | $249.54M | $275.96M | 3.83% | +$26.42M |
| Ishares TrCORE S P500 ETF | 368,147 | 365,266 | -2,881 | $228.58M | $244.47M | 3.39% | +$15.89M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,732,837 | 2,849,679 | +116,842 | $135.17M | $154.40M | 2.14% | +$19.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 228,310 | 228,100 | -210 | $141.06M | $151.96M | 2.11% | +$10.89M |
| Ishares TrGLB INFRASTR ETF | 2,299,155 | 2,379,161 | +80,006 | $136.11M | $145.41M | 2.02% | +$9.30M |
| Vanguard Index FdsREAL ESTATE ETF | 1,378,736 | 1,467,396 | +88,660 | $122.79M | $134.15M | 1.86% | +$11.36M |
| Vanguard Index FdsLARGE CAP ETF | 390,493 | 389,936 | -557 | $111.41M | $120.05M | 1.67% | +$8.64M |
| Microsoft Corporation(MSFT) | 193,278 | 195,881 | +2,603 | $96.14M | $101.46M | 1.41% | +$5.32M |
| Apple Inc.(AAPL) | 367,807 | 372,367 | +4,560 | $75.46M | $94.82M | 1.32% | +$19.35M |
| NVIDIA Corporation(NVDA) | 467,323 | 474,391 | +7,068 | $73.83M | $88.51M | 1.23% | +$14.68M |
| Schwab Strategic TrUS Broad Market ETF | 3,272,279 | 3,237,353 | -34,926 | $77.98M | $83.23M | 1.16% | +$5.25M |
| Ishares TrRUS 1000 ETF | 215,316 | 212,626 | -2,690 | $73.11M | $77.71M | 1.08% | +$4.60M |
| Ishares TrCORE S P MCP ETF | 1,168,387 | 1,170,494 | +2,107 | $72.46M | $76.39M | 1.06% | +$3.92M |
| Vanguard Intl Equity Index FGLB EX US ETF | 1,438,720 | 1,499,316 | +60,596 | $66.40M | $71.58M | 0.99% | +$5.18M |
| Vanguard Index FdsS P 500 ETF SHS | 108,216 | 107,560 | -656 | $61.47M | $65.87M | 0.91% | +$4.40M |
| Ishares TrRUSSELL 3000 ETF | 166,886 | 166,606 | -280 | $58.58M | $63.13M | 0.88% | +$4.56M |
| Meta Platforms, Inc.CL A(META) | 60,177 | 59,639 | -538 | $44.42M | $43.80M | 0.61% | -$618.4K |
| Amazon.com, Inc.(AMZN) | 188,167 | 192,105 | +3,938 | $41.28M | $42.18M | 0.59% | +$898.5K |
| Ishares TrCore S&P Small Cap ETF | 352,984 | 354,645 | +1,661 | $38.58M | $42.14M | 0.59% | +$3.56M |
| Vanguard Specialized FundsDIV APP ETF | 201,991 | 192,932 | -9,059 | $41.34M | $41.63M | 0.58% | +$291.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 531,525 | 511,255 | -20,270 | $41.19M | $40.80M | 0.57% | -$395.0K |
| Alphabet Inc.CL A(GOOG) | 156,879 | 161,857 | +4,978 | $27.65M | $39.35M | 0.55% | +$11.70M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 885,540 | 886,966 | +1,426 | $35.86M | $37.95M | 0.53% | +$2.10M |
| Ishares TrMSCI EAFE ETF | 398,138 | 398,050 | -88 | $35.59M | $37.17M | 0.52% | +$1.58M |
| Broadcom Inc.(AVGO) | 98,109 | 97,505 | -604 | $27.04M | $32.17M | 0.45% | +$5.12M |
| JPMorgan Chase & Co.(JPM) | 96,671 | 97,694 | +1,023 | $28.03M | $30.82M | 0.43% | +$2.79M |
| Ishares TrEAFE SML CP ETF | 402,920 | 398,696 | -4,224 | $29.28M | $30.59M | 0.42% | +$1.30M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 331,882 | 324,266 | -7,616 | $27.27M | $28.48M | 0.40% | +$1.21M |
| Alphabet Inc.CL C(GOOG) | 112,858 | 113,004 | +146 | $20.02M | $27.52M | 0.38% | +$7.50M |
| Ishares TrRussell 1000 Growth ETF | 56,811 | 55,719 | -1,092 | $24.12M | $26.10M | 0.36% | +$1.98M |
| Goldman Sachs Etf TrJUST US LRG CP | 253,481 | 260,010 | +6,529 | $22.29M | $24.39M | 0.34% | +$2.10M |
| Schwab Strategic TrEmerging Markets Equity ETF | 709,215 | 706,429 | -2,786 | $21.38M | $23.57M | 0.33% | +$2.20M |
| Berkshire Hathaway Inc DelCL B | 46,414 | 46,266 | -148 | $22.55M | $23.26M | 0.32% | +$713.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 486,126 | 485,903 | -223 | $20.78M | $22.75M | 0.32% | +$1.97M |
| Tesla, Inc.(TSLA) | 44,359 | 45,651 | +1,292 | $14.09M | $20.30M | 0.28% | +$6.21M |
| Vanguard Index FdsMID CAP ETF | 65,661 | 65,357 | -304 | $18.37M | $19.20M | 0.27% | +$824.0K |
| Invesco Qqq TrUNIT SER 1 | 28,865 | 29,734 | +869 | $15.92M | $17.85M | 0.25% | +$1.93M |
| Vanguard Intl Equity Index FALLWRLD EX US | 228,079 | 238,197 | +10,118 | $15.33M | $17.00M | 0.24% | +$1.67M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 392,826 | 393,529 | +703 | $16.27M | $16.58M | 0.23% | +$308.5K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 236,674 | 235,472 | -1,202 | $15.67M | $16.04M | 0.22% | +$372.5K |
| Micron Technology, Inc.(MU) | 101,614 | 94,749 | -6,865 | $12.52M | $15.85M | 0.22% | +$3.33M |
| SPDR Gold SharesGOLD SHS(GLD) | 41,067 | 41,954 | +887 | $12.52M | $14.91M | 0.21% | +$2.39M |
| Eli Lilly and Company(LLY) | 17,584 | 18,916 | +1,332 | $13.71M | $14.43M | 0.20% | +$725.7K |
| Mastercard IncorporatedCL A(MA) | 23,719 | 24,927 | +1,208 | $13.33M | $14.18M | 0.20% | +$850.1K |
| Visa Inc.CL A(V) | 40,275 | 40,435 | +160 | $14.30M | $13.80M | 0.19% | -$495.9K |
| Vanguard Index FdsExtended Market ETF | 61,360 | 61,214 | -146 | $11.82M | $12.81M | 0.18% | +$989.9K |
| Vanguard Index FdsSMALL CP ETF | 46,768 | 46,536 | -232 | $11.08M | $11.83M | 0.16% | +$750.0K |
| iShares Gold TrustISHARES NEW(IAU) | 158,942 | 158,542 | -400 | $9.91M | $11.54M | 0.16% | +$1.63M |
| The Home Depot, Inc.(HD) | 27,756 | 27,507 | -249 | $10.18M | $11.15M | 0.15% | +$969.1K |
| Roblox CorporationCL A(RBLX) | 78,965 | 79,191 | +226 | $8.31M | $10.97M | 0.15% | +$2.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,676 | 38,692 | -1,984 | $9.21M | $10.81M | 0.15% | +$1.59M |
| Johnson & Johnson(JNJ) | 51,727 | 54,593 | +2,866 | $7.90M | $10.12M | 0.14% | +$2.22M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 120,506 | 120,506 | 0 | $9.03M | $9.67M | 0.13% | +$631.5K |
| Corteva, Inc.(CTVA) | 139,340 | 139,654 | +314 | $10.39M | $9.44M | 0.13% | -$940.2K |
| AbbVie Inc.(ABBV) | 40,969 | 40,633 | -336 | $7.60M | $9.41M | 0.13% | +$1.80M |
| Morgan Stanley(MS) | 58,250 | 58,833 | +583 | $8.21M | $9.35M | 0.13% | +$1.15M |
| Oracle Corporation(ORCL) | 31,934 | 33,121 | +1,187 | $6.98M | $9.31M | 0.13% | +$2.33M |
| Costco Wholesale Corporation(COST) | 10,046 | 9,932 | -114 | $9.95M | $9.19M | 0.13% | -$751.6K |
| Netflix, Inc.(NFLX) | 6,804 | 6,912 | +108 | $9.11M | $8.29M | 0.12% | -$824.6K |
| Walmart Inc.(WMT) | 82,766 | 79,540 | -3,226 | $8.09M | $8.20M | 0.11% | +$104.5K |
| Bank America Corp | 155,875 | 155,960 | +85 | $7.38M | $8.05M | 0.11% | +$670.0K |
| The Procter & Gamble Company(PG) | 55,720 | 51,479 | -4,241 | $8.88M | $7.91M | 0.11% | -$967.6K |
| American Express Company(AXP) | 22,051 | 23,128 | +1,077 | $7.03M | $7.68M | 0.11% | +$648.4K |
| Vanguard Index FdsVALUE ETF | 41,679 | 40,992 | -687 | $7.37M | $7.64M | 0.11% | +$278.3K |
| Ishares TrRUSSELL 2000 ETF | 32,611 | 31,345 | -1,266 | $7.04M | $7.58M | 0.11% | +$547.1K |
| Ishares TrSELECT US REIT | 120,367 | 120,475 | +108 | $7.36M | $7.42M | 0.10% | +$62.0K |
| McKesson Corporation(MCK) | 12,131 | 9,429 | -2,702 | $8.89M | $7.28M | 0.10% | -$1.61M |
| Vanguard Bd Index FdsTotal Bond Market | 92,524 | 97,382 | +4,858 | $6.81M | $7.24M | 0.10% | +$429.8K |
| The Goldman Sachs Group, Inc.(GS) | 8,968 | 9,063 | +95 | $6.35M | $7.22M | 0.10% | +$870.2K |
| Abbott Labs | 53,498 | 52,616 | -882 | $7.28M | $7.05M | 0.10% | -$228.9K |
| Lam Research Corporation(LRCX) | 52,764 | 52,494 | -270 | $5.14M | $7.03M | 0.10% | +$1.89M |
| Ishares TrMSCI Emerging Markets ETF | 123,257 | 122,686 | -571 | $5.95M | $6.55M | 0.09% | +$605.5K |
| Exxon Mobil Corp | 58,856 | 57,392 | -1,464 | $6.34M | $6.47M | 0.09% | +$126.3K |
| AppLovin CorporationCL A(APP) | 8,279 | 8,373 | +94 | $2.90M | $6.02M | 0.08% | +$3.12M |
| Automatic Data Processing In | 21,717 | 20,309 | -1,408 | $6.70M | $5.96M | 0.08% | -$736.8K |
| Ishares TrRussell 1000 Value ETF | 29,731 | 29,138 | -593 | $5.77M | $5.93M | 0.08% | +$157.6K |
| GE Aerospace(GE) | 20,741 | 19,484 | -1,257 | $5.34M | $5.86M | 0.08% | +$522.6K |
| International Business Machines Corporation(IBM) | 20,622 | 20,709 | +87 | $6.08M | $5.84M | 0.08% | -$235.7K |
| Moody's Corporation(MCO) | 11,858 | 12,068 | +210 | $5.95M | $5.75M | 0.08% | -$197.7K |
| Cisco Systems, Inc.(CSCO) | 82,496 | 83,375 | +879 | $5.72M | $5.70M | 0.08% | -$19.1K |
| UnitedHealth Group Incorporated(UNH) | 16,249 | 16,169 | -80 | $5.07M | $5.58M | 0.08% | +$514.0K |
| McDonald's Corporation(MCD) | 18,883 | 18,300 | -583 | $5.52M | $5.56M | 0.08% | +$44.1K |
| Advanced Micro Devices, Inc.(AMD) | 32,377 | 34,059 | +1,682 | $4.59M | $5.51M | 0.08% | +$916.1K |
| Salesforce, Inc.(CRM) | 23,394 | 22,908 | -486 | $6.38M | $5.43M | 0.08% | -$950.1K |
| Chevron Corporation(CVX) | 34,614 | 34,774 | +160 | $4.96M | $5.40M | 0.07% | +$443.7K |
| Ishares TrIBOXX HI YD ETF | 66,312 | 66,016 | -296 | $5.35M | $5.36M | 0.07% | +$11.8K |
| Ishares TrMSCI All Country World Index ETF | 37,838 | 37,838 | 0 | $4.87M | $5.23M | 0.07% | +$364.8K |
| Affirm Holdings, Inc.CL A(AFRM) | 76,022 | 71,476 | -4,546 | $5.26M | $5.22M | 0.07% | -$32.7K |
| DuPont de Nemours, Inc.(DD) | 66,225 | 66,452 | +227 | $4.54M | $5.18M | 0.07% | +$634.2K |
| The TJX Companies, Inc.(TJX) | 33,343 | 34,511 | +1,168 | $4.12M | $4.99M | 0.07% | +$870.7K |
| Ishares TrMSCI All Country World Index ex US | 76,071 | 76,071 | 0 | $4.64M | $4.95M | 0.07% | +$309.6K |
| Honeywell International Inc.(HON) | 24,265 | 23,262 | -1,003 | $5.65M | $4.90M | 0.07% | -$754.2K |
| RTX Corporation(RTX) | 29,008 | 28,977 | -31 | $4.24M | $4.85M | 0.07% | +$613.0K |
| Tidal Trust IADASINA SOCIAL | 233,643 | 233,643 | 0 | $4.62M | $4.75M | 0.07% | +$126.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,588 | 4,726 | +138 | $3.68M | $4.58M | 0.06% | +$898.4K |
| Palantir Technologies Inc.CL A(PLTR) | 24,593 | 24,997 | +404 | $3.35M | $4.56M | 0.06% | +$1.21M |