Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 955,580 | 991,790 | +36,210 | $79.77M | $86.59M | 11.00% | +$6.82M |
| Vanguard Index FdsTotal Stock Market | 230,270 | 232,760 | +2,490 | $69.99M | $76.39M | 9.71% | +$6.40M |
| iShares Gold TrustISHARES NEW(IAU) | 991,700 | 1,048,313 | +56,613 | $61.84M | $76.29M | 9.69% | +$14.44M |
| Dell Technologies Inc.CL C(DELL) | 228,000 | 228,000 | 0 | $27.95M | $32.32M | 4.11% | +$4.37M |
| SPDR Gold SharesGOLD SHS(GLD) | 68,776 | 68,925 | +149 | $20.96M | $24.50M | 3.11% | +$3.54M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 234,498 | 232,085 | -2,413 | $22.35M | $24.26M | 3.08% | +$1.90M |
| Ishares TrCORE S P TTL STK | 153,296 | 155,692 | +2,396 | $20.70M | $22.68M | 2.88% | +$1.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,538 | 26,427 | -111 | $16.40M | $17.61M | 2.24% | +$1.21M |
| Vanguard Malvern FdsSTRM INFPROIDX | 317,140 | 324,795 | +7,655 | $15.94M | $16.44M | 2.09% | +$501.8K |
| Ishares TrRUS 1000 ETF | 41,172 | 40,872 | -300 | $13.98M | $14.94M | 1.90% | +$957.1K |
| Vanguard Index FdsS P 500 ETF SHS | 24,796 | 24,341 | -455 | $14.08M | $14.91M | 1.89% | +$821.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 287,009 | 290,057 | +3,048 | $14.57M | $14.73M | 1.87% | +$163.4K |
| Ishares TrS P 500 GRWT ETF | 100,205 | 116,995 | +16,790 | $11.03M | $14.12M | 1.79% | +$3.09M |
| Ishares TrCORE US AGGBD ET | 131,094 | 136,030 | +4,936 | $13.00M | $13.64M | 1.73% | +$632.6K |
| Ishares TrTIPS BD ETF | 107,631 | 107,419 | -212 | $11.84M | $11.95M | 1.52% | +$103.5K |
| Klaviyo, Inc.COM SER A(KVYO) | 427,136 | 412,836 | -14,300 | $14.34M | $11.43M | 1.45% | -$2.91M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 205,330 | 203,357 | -1,973 | $10.16M | $11.02M | 1.40% | +$862.3K |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 256,019 | 256,019 | 0 | $10.06M | $9.97M | 1.27% | -$88.3K |
| Ishares TrRussell Midcap Value ETF | 68,402 | 68,381 | -21 | $9.04M | $9.55M | 1.21% | +$512.2K |
| Vanguard Specialized FundsDIV APP ETF | 44,828 | 44,229 | -599 | $9.17M | $9.54M | 1.21% | +$369.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 108,050 | 109,250 | +1,200 | $8.82M | $9.53M | 1.21% | +$704.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 131,122 | 138,754 | +7,632 | $7.87M | $9.15M | 1.16% | +$1.28M |
| Ishares TrCORE S P500 ETF | 12,773 | 13,546 | +773 | $7.93M | $9.07M | 1.15% | +$1.14M |
| Vanguard World FdESG US STK ETF | 74,092 | 74,097 | +5 | $8.12M | $8.78M | 1.12% | +$652.7K |
| Apple Inc.(AAPL) | 33,805 | 33,805 | 0 | $6.94M | $8.61M | 1.09% | +$1.67M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 133,626 | 133,380 | -246 | $7.62M | $7.99M | 1.02% | +$374.2K |
| Invesco Qqq TrUNIT SER 1 | 12,783 | 12,783 | 0 | $7.05M | $7.67M | 0.98% | +$622.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 105,404 | 105,424 | +20 | $7.09M | $7.52M | 0.96% | +$438.9K |
| Vanguard Index FdsGROWTH ETF | 15,433 | 15,433 | 0 | $6.77M | $7.40M | 0.94% | +$636.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 37,494 | 39,099 | +1,605 | $6.17M | $6.83M | 0.87% | +$659.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 45,063 | 47,034 | +1,971 | $5.79M | $6.48M | 0.82% | +$689.8K |
| Ishares TrCORE S P MCP ETF | 98,212 | 97,602 | -610 | $6.09M | $6.37M | 0.81% | +$278.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 42,511 | 40,835 | -1,676 | $5.71M | $5.82M | 0.74% | +$108.0K |
| Ishares TrRUS MID CAP ETF | 59,916 | 60,091 | +175 | $5.51M | $5.80M | 0.74% | +$291.3K |
| Vanguard World FdESG INTL STK ETF | 70,807 | 70,822 | +15 | $4.64M | $4.91M | 0.62% | +$275.1K |
| Vanguard Star FdsVG TL INTL STK F | 59,722 | 61,144 | +1,422 | $4.13M | $4.49M | 0.57% | +$365.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,999 | 15,872 | -127 | $4.05M | $4.47M | 0.57% | +$422.3K |
| Vanguard Index FdsLARGE CAP ETF | 14,160 | 14,040 | -120 | $4.04M | $4.32M | 0.55% | +$282.5K |
| Ishares TrRUSSELL 3000 ETF | 11,360 | 11,360 | 0 | $3.99M | $4.30M | 0.55% | +$317.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 31,563 | 30,441 | -1,122 | $4.25M | $4.24M | 0.54% | -$17.9K |
| Ishares TrMSCI Emerging Markets ETF | 85,269 | 79,069 | -6,200 | $4.11M | $4.22M | 0.54% | +$108.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 32,977 | 32,977 | 0 | $3.93M | $4.15M | 0.53% | +$222.3K |
| Vanguard Index FdsVALUE ETF | 18,876 | 20,188 | +1,312 | $3.34M | $3.76M | 0.48% | +$428.7K |
| Ishares TrMORNINGSTAR GRWT | 35,142 | 35,142 | 0 | $3.41M | $3.67M | 0.47% | +$260.1K |
| Cullinan Therapeutics, Inc.(CGEM) | 595,489 | 595,489 | 0 | $4.48M | $3.53M | 0.45% | -$952.8K |
| Microsoft Corporation(MSFT) | 6,127 | 6,543 | +416 | $3.05M | $3.39M | 0.43% | +$341.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 22,373 | 23,555 | +1,182 | $3.04M | $3.30M | 0.42% | +$262.2K |
| Ishares TrRussell 1000 Value ETF | 15,943 | 15,943 | 0 | $3.10M | $3.25M | 0.41% | +$149.2K |
| Ishares TrRUSSELL 2000 ETF | 13,593 | 13,404 | -189 | $2.93M | $3.24M | 0.41% | +$310.0K |
| Ishares TrS&P 500 Value ETF | 6,276 | 14,708 | +8,432 | $1.23M | $3.04M | 0.39% | +$1.81M |
| Intercontinental Exchange, Inc.(ICE) | 18,005 | 18,005 | 0 | $3.30M | $3.03M | 0.39% | -$269.9K |
| Vanguard Index FdsExtended Market ETF | 14,177 | 14,099 | -78 | $2.73M | $2.95M | 0.38% | +$219.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,098 | 6,098 | 0 | $2.69M | $2.83M | 0.36% | +$140.8K |
| Alphabet Inc.CL A(GOOG) | 11,180 | 11,180 | 0 | $1.97M | $2.72M | 0.35% | +$747.6K |
| Vox Royalty Corp.(VOXR) | 558,988 | 558,988 | 0 | $1.77M | $2.40M | 0.31% | +$637.2K |
| Broadcom Inc.(AVGO) | 7,000 | 7,000 | 0 | $1.93M | $2.31M | 0.29% | +$379.8K |
| Ishares TrCore S&P Small Cap ETF | 19,328 | 19,077 | -251 | $2.11M | $2.27M | 0.29% | +$154.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 27,534 | 27,387 | -147 | $2.23M | $2.15M | 0.27% | -$83.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 53,845 | 53,845 | 0 | $1.62M | $1.98M | 0.25% | +$354.8K |
| Ishares TrEUROPE ETF | 28,624 | 28,623 | -1 | $1.81M | $1.87M | 0.24% | +$63.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,466 | 12,366 | -100 | $1.66M | $1.74M | 0.22% | +$81.1K |
| International Business Machines Corporation(IBM) | 7,000 | 6,000 | -1,000 | $2.06M | $1.69M | 0.22% | -$370.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 30,244 | 30,544 | +300 | $1.58M | $1.69M | 0.21% | +$107.0K |
| Ishares TrISHARES SEMICDTR | 5,601 | 6,061 | +460 | $1.34M | $1.64M | 0.21% | +$306.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,263 | 19,263 | 0 | $1.53M | $1.54M | 0.20% | +$8.3K |
| NVIDIA Corporation(NVDA) | 6,690 | 8,168 | +1,478 | $1.06M | $1.52M | 0.19% | +$467.0K |
| Ishares Tr3 7 YR TREAS BD | 12,358 | 12,588 | +230 | $1.47M | $1.50M | 0.19% | +$32.7K |
| Vanguard Index FdsMID CAP ETF | 4,960 | 4,964 | +4 | $1.39M | $1.46M | 0.19% | +$70.4K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 55,500 | 55,500 | 0 | $1.35M | $1.43M | 0.18% | +$83.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 32,656 | 32,621 | -35 | $1.28M | $1.42M | 0.18% | +$137.3K |
| GE Vernova Inc.(GEV) | 2,593 | 2,293 | -300 | $1.37M | $1.41M | 0.18% | +$37.9K |
| JPMorgan Chase & Co.(JPM) | 4,122 | 4,304 | +182 | $1.20M | $1.36M | 0.17% | +$162.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 26,865 | 26,865 | 0 | $1.17M | $1.33M | 0.17% | +$153.1K |
| GE Aerospace(GE) | 4,377 | 4,377 | 0 | $1.13M | $1.32M | 0.17% | +$190.1K |
| HubSpot, Inc.(HUBS) | 2,666 | 2,666 | 0 | $1.48M | $1.25M | 0.16% | -$236.8K |
| Amazon.com, Inc.(AMZN) | 15,037 | 5,437 | -9,600 | $3.30M | $1.19M | 0.15% | -$2.11M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 8,072 | 14,756 | +6,684 | $605.2K | $1.18M | 0.15% | +$578.4K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 11,800 | 11,800 | 0 | $978.6K | $1.18M | 0.15% | +$203.8K |
| Uber Technologies, Inc.(UBER) | 11,708 | 11,708 | 0 | $1.09M | $1.15M | 0.15% | +$54.7K |
| BlackRock, Inc.(BLK) | 1,850 | 950 | -900 | $1.94M | $1.11M | 0.14% | -$833.5K |
| Global Partners LPCOM UNITS(GLP) | 22,000 | 22,000 | 0 | $1.16M | $1.06M | 0.13% | -$104.1K |
| Exxon Mobil Corp | 9,227 | 9,227 | 0 | $994.7K | $1.04M | 0.13% | +$45.7K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 31,925 | +31,925 | $0 | $1.03M | 0.13% | +$1.03M |
| Corning Incorporated(GLW) | 12,016 | 12,500 | +484 | $631.9K | $1.03M | 0.13% | +$393.5K |
| EchoStar CorporationCL A(ECHO) | 0 | 13,000 | +13,000 | $0 | $992.7K | 0.13% | +$992.7K |
| Ishares IncMSCI Eurozone ETF | 6,337 | 15,829 | +9,492 | $376.7K | $980.4K | 0.12% | +$603.7K |
| Vanguard Index FdsSMALL CP ETF | 3,721 | 3,738 | +17 | $881.8K | $950.6K | 0.12% | +$68.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,930 | 1,930 | 0 | $983.0K | $946.4K | 0.12% | -$36.5K |
| McKesson Corporation(MCK) | 1,200 | 1,200 | 0 | $879.3K | $927.0K | 0.12% | +$47.7K |
| T. Rowe Price Group, Inc.(TROW) | 9,000 | 9,000 | 0 | $868.5K | $923.8K | 0.12% | +$55.3K |
| RTX Corporation(RTX) | 6,450 | 5,450 | -1,000 | $941.8K | $911.9K | 0.12% | -$29.9K |
| Adams Diversified Equity Fd | 40,205 | 40,205 | 0 | $872.9K | $896.6K | 0.11% | +$23.7K |
| Ishares TrCORE S P US GWT | 5,331 | 5,331 | 0 | $801.8K | $877.2K | 0.11% | +$75.4K |
| SRH Total Return Fund, Inc.(STEW) | 43,487 | 43,487 | 0 | $768.9K | $789.7K | 0.10% | +$20.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 16,301 | +16,301 | $0 | $776.4K | 0.10% | +$776.4K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 42,721 | 42,720 | -1 | $587.4K | $762.1K | 0.10% | +$174.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 14,517 | +14,517 | $0 | $755.8K | 0.10% | +$755.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.10% | +$25.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 4,831 | +4,831 | $0 | $745.1K | 0.09% | +$745.1K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 13,600 | 15,300 | +1,700 | $527.8K | $729.4K | 0.09% | +$201.5K |