Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 905,280 | 955,580 | +50,300 | $68.48M | $79.77M | 11.17% | +$11.29M |
| Vanguard Index FdsTotal Stock Market | 231,662 | 230,270 | -1,392 | $63.67M | $69.99M | 9.80% | +$6.32M |
| iShares Gold TrustISHARES NEW(IAU) | 831,689 | 991,700 | +160,011 | $49.04M | $61.84M | 8.66% | +$12.81M |
| Dell Technologies Inc.CL C(DELL) | 228,000 | 228,000 | 0 | $20.78M | $27.95M | 3.91% | +$7.17M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 242,477 | 234,498 | -7,979 | $19.49M | $22.35M | 3.13% | +$2.86M |
| SPDR Gold SharesGOLD SHS(GLD) | 74,648 | 68,776 | -5,872 | $21.51M | $20.96M | 2.94% | -$544.1K |
| Ishares TrCORE S P TTL STK | 167,185 | 153,296 | -13,889 | $20.40M | $20.70M | 2.90% | +$302.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,477 | 26,538 | +61 | $14.81M | $16.40M | 2.30% | +$1.59M |
| Vanguard Malvern FdsSTRM INFPROIDX | 317,210 | 317,140 | -70 | $15.83M | $15.94M | 2.23% | +$113.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 250,163 | 287,009 | +36,846 | $12.69M | $14.57M | 2.04% | +$1.88M |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 427,136 | +427,136 | $0 | $14.34M | 2.01% | +$14.34M |
| Vanguard Index FdsS P 500 ETF SHS | 33,420 | 24,796 | -8,624 | $17.17M | $14.08M | 1.97% | -$3.09M |
| Ishares TrRUS 1000 ETF | 53,793 | 41,172 | -12,621 | $16.50M | $13.98M | 1.96% | -$2.52M |
| Ishares TrCORE US AGGBD ET | 120,896 | 131,094 | +10,198 | $11.96M | $13.00M | 1.82% | +$1.05M |
| Ishares TrTIPS BD ETF | 108,494 | 107,631 | -863 | $12.05M | $11.84M | 1.66% | -$208.9K |
| Ishares TrS P 500 GRWT ETF | 86,398 | 100,205 | +13,807 | $8.02M | $11.03M | 1.54% | +$3.01M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 205,550 | 205,330 | -220 | $9.30M | $10.16M | 1.42% | +$852.4K |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 161,119 | 256,019 | +94,900 | $5.55M | $10.06M | 1.41% | +$4.50M |
| Vanguard Specialized FundsDIV APP ETF | 45,565 | 44,828 | -737 | $8.84M | $9.17M | 1.28% | +$335.8K |
| Ishares TrRussell Midcap Value ETF | 70,747 | 68,402 | -2,345 | $8.91M | $9.04M | 1.27% | +$126.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 108,300 | 108,050 | -250 | $8.54M | $8.82M | 1.24% | +$283.9K |
| Vanguard World FdESG US STK ETF | 88,158 | 74,092 | -14,066 | $8.64M | $8.12M | 1.14% | -$511.7K |
| Ishares TrCORE S P500 ETF | 9,595 | 12,773 | +3,178 | $5.39M | $7.93M | 1.11% | +$2.54M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 144,208 | 131,122 | -13,086 | $7.78M | $7.87M | 1.10% | +$88.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 125,859 | 133,626 | +7,767 | $6.40M | $7.62M | 1.07% | +$1.22M |
| Vanguard Intl Equity Index FALLWRLD EX US | 109,727 | 105,404 | -4,323 | $6.66M | $7.09M | 0.99% | +$429.2K |
| Invesco Qqq TrUNIT SER 1 | 11,853 | 12,783 | +930 | $5.56M | $7.05M | 0.99% | +$1.49M |
| Apple Inc.(AAPL) | 33,805 | 33,805 | 0 | $7.51M | $6.94M | 0.97% | -$573.3K |
| Vanguard Index FdsGROWTH ETF | 14,909 | 15,433 | +524 | $5.53M | $6.77M | 0.95% | +$1.24M |
| Vanguard Index FdsMCAP VL IDXVIP | 37,374 | 37,494 | +120 | $6.00M | $6.17M | 0.86% | +$166.2K |
| Ishares TrCORE S P MCP ETF | 97,204 | 98,212 | +1,008 | $5.67M | $6.09M | 0.85% | +$419.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 43,766 | 45,063 | +1,297 | $5.07M | $5.79M | 0.81% | +$716.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 44,585 | 42,511 | -2,074 | $5.15M | $5.71M | 0.80% | +$559.0K |
| Ishares TrRUS MID CAP ETF | 60,553 | 59,916 | -637 | $5.15M | $5.51M | 0.77% | +$359.2K |
| Vanguard World FdESG INTL STK ETF | 52,516 | 70,807 | +18,291 | $3.10M | $4.64M | 0.65% | +$1.54M |
| Cullinan Therapeutics, Inc.(CGEM) | 595,489 | 595,489 | 0 | $4.51M | $4.48M | 0.63% | -$23.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 47,428 | 31,563 | -15,865 | $6.92M | $4.25M | 0.60% | -$2.67M |
| Vanguard Star FdsVG TL INTL STK F | 59,722 | 59,722 | 0 | $3.71M | $4.13M | 0.58% | +$417.5K |
| Ishares TrMSCI Emerging Markets ETF | 93,869 | 85,269 | -8,600 | $4.10M | $4.11M | 0.58% | +$11.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,393 | 15,999 | -394 | $3.38M | $4.05M | 0.57% | +$666.6K |
| Vanguard Index FdsLARGE CAP ETF | 12,760 | 14,160 | +1,400 | $3.28M | $4.04M | 0.57% | +$760.1K |
| Ishares TrRUSSELL 3000 ETF | 11,520 | 11,360 | -160 | $3.66M | $3.99M | 0.56% | +$328.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 32,977 | 32,977 | 0 | $4.28M | $3.93M | 0.55% | -$349.2K |
| Ishares TrMORNINGSTAR GRWT | 34,875 | 35,142 | +267 | $2.82M | $3.41M | 0.48% | +$580.7K |
| Vanguard Index FdsVALUE ETF | 13,422 | 18,876 | +5,454 | $2.32M | $3.34M | 0.47% | +$1.02M |
| Intercontinental Exchange, Inc.(ICE) | 18,005 | 18,005 | 0 | $3.11M | $3.30M | 0.46% | +$197.5K |
| Amazon.com, Inc.(AMZN) | 0 | 15,037 | +15,037 | $0 | $3.30M | 0.46% | +$3.30M |
| Ishares TrRussell 1000 Value ETF | 15,943 | 15,943 | 0 | $3.00M | $3.10M | 0.43% | +$96.8K |
| Microsoft Corporation(MSFT) | 6,277 | 6,127 | -150 | $2.36M | $3.05M | 0.43% | +$691.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 21,395 | 22,373 | +978 | $2.90M | $3.04M | 0.43% | +$133.8K |
| Ishares TrRUSSELL 2000 ETF | 25,308 | 13,593 | -11,715 | $5.05M | $2.93M | 0.41% | -$2.12M |
| Ishares Tr20 YR TR BD ETF | 33,681 | 31,858 | -1,823 | $3.07M | $2.81M | 0.39% | -$254.5K |
| Vanguard Index FdsExtended Market ETF | 16,327 | 14,177 | -2,150 | $2.81M | $2.73M | 0.38% | -$80.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,098 | 6,098 | 0 | $2.56M | $2.69M | 0.38% | +$126.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 27,923 | 27,534 | -389 | $2.28M | $2.23M | 0.31% | -$51.0K |
| Ishares TrCore S&P Small Cap ETF | 20,170 | 19,328 | -842 | $2.11M | $2.11M | 0.30% | +$3.2K |
| International Business Machines Corporation(IBM) | 7,000 | 7,000 | 0 | $1.74M | $2.06M | 0.29% | +$322.8K |
| Alphabet Inc.CL A(GOOG) | 10,730 | 11,180 | +450 | $1.66M | $1.97M | 0.28% | +$311.0K |
| BlackRock, Inc.(BLK) | 1,850 | 1,850 | 0 | $1.75M | $1.94M | 0.27% | +$190.1K |
| Broadcom Inc.(AVGO) | 9,050 | 7,000 | -2,050 | $1.52M | $1.93M | 0.27% | +$414.3K |
| Ishares TrEUROPE ETF | 28,112 | 28,624 | +512 | $1.64M | $1.81M | 0.25% | +$174.3K |
| Vox Royalty Corp.(VOXR) | 558,988 | 558,988 | 0 | $1.63M | $1.77M | 0.25% | +$134.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,581 | 12,466 | +9,885 | $332.8K | $1.66M | 0.23% | +$1.33M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 53,845 | 53,845 | 0 | $1.53M | $1.62M | 0.23% | +$91.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 28,444 | 30,244 | +1,800 | $1.45M | $1.58M | 0.22% | +$130.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,299 | 19,263 | +1,964 | $1.37M | $1.53M | 0.21% | +$165.8K |
| HubSpot, Inc.(HUBS) | 0 | 2,666 | +2,666 | $0 | $1.48M | 0.21% | +$1.48M |
| Ishares Tr3 7 YR TREAS BD | 12,342 | 12,358 | +16 | $1.46M | $1.47M | 0.21% | +$13.7K |
| Vanguard Index FdsMID CAP ETF | 5,225 | 4,960 | -265 | $1.35M | $1.39M | 0.19% | +$36.7K |
| GE Vernova Inc.(GEV) | 2,593 | 2,593 | 0 | $791.6K | $1.37M | 0.19% | +$580.5K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 55,500 | +55,500 | $0 | $1.35M | 0.19% | +$1.35M |
| Ishares TrISHARES SEMICDTR | 9,385 | 5,601 | -3,784 | $1.77M | $1.34M | 0.19% | -$429.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 34,421 | 32,656 | -1,765 | $1.20M | $1.28M | 0.18% | +$76.1K |
| Ishares TrS&P 500 Value ETF | 0 | 6,276 | +6,276 | $0 | $1.23M | 0.17% | +$1.23M |
| JPMorgan Chase & Co.(JPM) | 4,122 | 4,122 | 0 | $1.01M | $1.20M | 0.17% | +$183.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 26,865 | 26,865 | 0 | $977.3K | $1.17M | 0.16% | +$196.4K |
| Global Partners LPCOM UNITS(GLP) | 22,000 | 22,000 | 0 | $1.17M | $1.16M | 0.16% | -$14.3K |
| GE Aerospace(GE) | 4,377 | 4,377 | 0 | $876.1K | $1.13M | 0.16% | +$250.5K |
| Uber Technologies, Inc.(UBER) | 11,708 | 11,708 | 0 | $853.0K | $1.09M | 0.15% | +$239.3K |
| NVIDIA Corporation(NVDA) | 6,690 | 6,690 | 0 | $725.1K | $1.06M | 0.15% | +$331.9K |
| Exxon Mobil Corp | 9,227 | 9,227 | 0 | $1.10M | $994.7K | 0.14% | -$102.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,930 | 1,930 | 0 | $680.5K | $983.0K | 0.14% | +$302.5K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 11,800 | 11,800 | 0 | $957.0K | $978.6K | 0.14% | +$21.6K |
| RTX Corporation(RTX) | 6,625 | 6,450 | -175 | $877.5K | $941.8K | 0.13% | +$64.3K |
| Vanguard Index FdsSMALL CP ETF | 3,319 | 3,721 | +402 | $736.0K | $881.8K | 0.12% | +$145.8K |
| McKesson Corporation(MCK) | 1,200 | 1,200 | 0 | $807.6K | $879.3K | 0.12% | +$71.7K |
| Adams Diversified Equity Fd | 40,205 | 40,205 | 0 | $763.5K | $872.9K | 0.12% | +$109.4K |
| T. Rowe Price Group, Inc.(TROW) | 17,800 | 9,000 | -8,800 | $1.64M | $868.5K | 0.12% | -$766.8K |
| Ishares TrCORE S P US GWT | 0 | 5,331 | +5,331 | $0 | $801.8K | 0.11% | +$801.8K |
| SRH Total Return Fund, Inc.(STEW) | 55,019 | 43,487 | -11,532 | $949.1K | $768.9K | 0.11% | -$180.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.10% | -$69.6K |
| Maplebear Inc.(CART) | 15,700 | 15,700 | 0 | $626.3K | $710.3K | 0.10% | +$84.0K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 13,384 | 13,384 | 0 | $712.4K | $671.9K | 0.09% | -$40.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 12,200 | 12,200 | 0 | $624.4K | $663.4K | 0.09% | +$39.0K |
| Ishares TrEAFE VALUE ETF | 4,100 | 10,220 | +6,120 | $241.7K | $648.8K | 0.09% | +$407.1K |
| Corning Incorporated(GLW) | 12,000 | 12,016 | +16 | $549.4K | $631.9K | 0.09% | +$82.6K |
| Fidelity National Information Services, Inc.(FIS) | 4,869 | 7,695 | +2,826 | $363.6K | $626.5K | 0.09% | +$262.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 3,050 | 8,072 | +5,022 | $209.1K | $605.2K | 0.08% | +$396.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,925 | +1,925 | $0 | $600.5K | 0.08% | +$600.5K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 65,063 | 67,463 | +2,400 | $571.9K | $591.0K | 0.08% | +$19.1K |