Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 1,575,401 | 1,550,102 | -25,299 | $894.87M | $949.25M | 6.83% | +$54.38M |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 856,197 | 854,136 | -2,061 | $531.61M | $571.67M | 4.11% | +$40.06M |
| Ishares Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 4,871,864 | 4,940,967 | +69,103 | $406.70M | $431.40M | 3.10% | +$24.69M |
| Apple Inc.(AAPL) | 1,468,466 | 1,549,938 | +81,472 | $301.29M | $394.66M | 2.84% | +$93.38M |
| Repligen Corporation(RGEN) | 0 | 2,755,943 | +2,755,943 | $0 | $368.39M | 2.65% | +$368.39M |
| Microsoft Corporation(MSFT) | 659,548 | 695,753 | +36,205 | $328.07M | $360.37M | 2.59% | +$32.30M |
| NVIDIA Corporation(NVDA) | 1,585,815 | 1,817,380 | +231,565 | $250.54M | $339.09M | 2.44% | +$88.54M |
| Vanguard Short-Term Bond EtfEXCHANGE TRADED FUND | 4,392,617 | 3,904,585 | -488,032 | $345.70M | $308.11M | 2.22% | -$37.59M |
| Vanguard Interm-Term Bond EtfEXCHANGE TRADED FUND | 3,079,264 | 3,389,339 | +310,075 | $238.15M | $264.67M | 1.90% | +$26.52M |
| Vanguard Value EtfEXCHANGE TRADED FUND | 1,388,095 | 1,418,692 | +30,597 | $245.33M | $264.57M | 1.90% | +$19.24M |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 531,327 | 533,498 | +2,171 | $232.93M | $255.87M | 1.84% | +$22.94M |
| Ishares Core Msci Emerging Markets EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 3,369,175 | 3,504,248 | +135,073 | $202.25M | $231.00M | 1.66% | +$28.75M |
| Alphabet Inc.(GOOG) | 699,628 | 777,107 | +77,479 | $123.30M | $188.91M | 1.36% | +$65.62M |
| Ishares Core Universal Usd Bond EtfEXCHANGE TRADED FUND CORE UNIVRSL USD | 4,360,363 | 3,912,545 | -447,818 | $201.58M | $182.75M | 1.31% | -$18.82M |
| Ishares Us Treasury Bond EtfEXCHANGE TRADED FUND US TREAS BD ETF | 7,832,116 | 7,889,842 | +57,726 | $179.98M | $182.41M | 1.31% | +$2.43M |
| Ishares Currency Hedged Msci Eafe EtfEXCHANGE TRADED FUND HDG MSCI EAFE | 3,936,941 | 3,829,421 | -107,520 | $149.45M | $151.68M | 1.09% | +$2.24M |
| Amazon.com, Inc.(AMZN) | 554,450 | 609,279 | +54,829 | $121.64M | $133.78M | 0.96% | +$12.14M |
| Ishares Core S&p Small-Cap EtfEXCHANGE TRADED FUND | 1,119,971 | 1,087,820 | -32,151 | $122.40M | $129.27M | 0.93% | +$6.86M |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 1,098,355 | 1,065,257 | -33,098 | $120.93M | $128.60M | 0.93% | +$7.67M |
| Alphabet Inc.(GOOG) | 524,989 | 527,271 | +2,282 | $93.13M | $128.42M | 0.92% | +$35.29M |
| Berkshire Hathaway Inc Class B | 220,845 | 247,569 | +26,724 | $107.28M | $124.46M | 0.90% | +$17.18M |
| Ishares Mbs EtfEXCHANGE TRADED FUND | 1,276,906 | 1,299,050 | +22,144 | $119.89M | $123.60M | 0.89% | +$3.72M |
| Ishares U.S. Equity Fac Rotation Act EtfEXCHANGE TRADED FUND ISHARES US EQUIT | 1,745,131 | 2,059,852 | +314,721 | $95.04M | $121.94M | 0.88% | +$26.90M |
| Xtrackers Msci Eafe Hedged Equity EtfEXCHANGE TRADED FUND | 2,467,565 | 2,436,818 | -30,747 | $107.96M | $113.12M | 0.81% | +$5.16M |
| JPMorgan Chase & Co.(JPM) | 364,338 | 356,996 | -7,342 | $105.63M | $112.61M | 0.81% | +$6.98M |
| Meta Platforms, Inc.(META) | 152,835 | 153,259 | +424 | $112.81M | $112.55M | 0.81% | -$255.8K |
| Ishares S&p 500 Value EtfEXCHANGE TRADED FUND | 519,868 | 536,893 | +17,025 | $101.59M | $110.87M | 0.80% | +$9.28M |
| Ishares 5-10 Year Invmt Grd Corp Bd EtfEXCHANGE TRADED FUND | 1,968,621 | 1,951,956 | -16,665 | $104.91M | $105.58M | 0.76% | +$673.5K |
| Ishares Msci Usa Quality Factor EtfEXCHANGE TRADED FUND MSCI USA QLT FCT | 626,943 | 519,338 | -107,605 | $114.62M | $101.01M | 0.73% | -$13.61M |
| Stt Strt Spdr Nuveen Ice S/t MuncpletfEXCHANGE TRADED FUND ST NUVE TERM ETF | 2,064,442 | 1,994,926 | -69,516 | $98.74M | $96.20M | 0.69% | -$2.55M |
| Ishares S&p 100 EtfEXCHANGE TRADED FUND | 158,609 | 283,637 | +125,028 | $48.27M | $94.41M | 0.68% | +$46.13M |
| Ishares Msci Eafe Value EtfEXCHANGE TRADED FUND | 1,627,235 | 1,356,749 | -270,486 | $103.30M | $92.03M | 0.66% | -$11.27M |
| Visa Inc.(V) | 267,920 | 262,467 | -5,453 | $95.12M | $89.60M | 0.64% | -$5.52M |
| Oracle Corporation(ORCL) | 290,155 | 314,241 | +24,086 | $63.44M | $88.38M | 0.64% | +$24.94M |
| State Street Spdr Blmbg Hi Yld Bd EtfEXCHANGE TRADED FUND ST BLOO HIGH ETF | 938,536 | 803,328 | -135,208 | $91.29M | $78.72M | 0.57% | -$12.57M |
| Costco Wholesale Corporation(COST) | 85,479 | 84,313 | -1,166 | $84.62M | $78.04M | 0.56% | -$6.58M |
| Vanguard Small-Cap Value EtfEXCHANGE TRADED FUND | 372,856 | 349,701 | -23,155 | $72.71M | $72.99M | 0.53% | +$275.4K |
| Ishares Core Us Aggregate Bond EtfEXCHANGE TRADED FUND | 710,584 | 721,354 | +10,770 | $70.49M | $72.32M | 0.52% | +$1.83M |
| Vanguard Real Estate EtfEXCHANGE TRADED FUND | 789,646 | 748,428 | -41,218 | $70.33M | $68.42M | 0.49% | -$1.90M |
| Johnson & Johnson(JNJ) | 301,275 | 343,331 | +42,056 | $46.02M | $63.66M | 0.46% | +$17.64M |
| Broadcom Inc.(AVGO) | 214,709 | 191,716 | -22,993 | $59.18M | $63.25M | 0.46% | +$4.06M |
| Schwab Us Large-Cap Growth EtfEXCHANGE TRADED FUND | 2,023,549 | 1,960,348 | -63,201 | $59.11M | $62.55M | 0.45% | +$3.45M |
| Ishares 10-20 Year Treasury Bond EtfEXCHANGE TRADED FUND | 513,096 | 606,428 | +93,332 | $52.13M | $62.46M | 0.45% | +$10.33M |
| State Street Spdr Port S&p 400 Md CpetfEXCHANGE TRADED FUND ST STR P400MID | 816,324 | 1,060,708 | +244,384 | $44.39M | $60.66M | 0.44% | +$16.27M |
| Ishares National Muni Bond EtfEXCHANGE TRADED FUND | 558,968 | 567,950 | +8,982 | $58.40M | $60.48M | 0.44% | +$2.08M |
| QUALCOMM Incorporated(QCOM) | 317,112 | 354,850 | +37,738 | $50.50M | $59.03M | 0.42% | +$8.53M |
| The Walt Disney Company(DIS) | 535,217 | 512,003 | -23,214 | $66.37M | $58.62M | 0.42% | -$7.75M |
| The Home Depot, Inc.(HD) | 156,087 | 144,371 | -11,716 | $57.23M | $58.50M | 0.42% | +$1.27M |
| Jpmorgan Ultra-Short Income EtfEXCHANGE TRADED FUND ULTRA SHRT ETF | 1,135,570 | 1,150,895 | +15,325 | $57.55M | $58.38M | 0.42% | +$834.2K |
| AbbVie Inc.(ABBV) | 195,892 | 243,350 | +47,458 | $36.36M | $56.35M | 0.41% | +$19.98M |
| Schwab International Equity EtfEXCHANGE TRADED FUND | 2,457,149 | 2,414,781 | -42,368 | $54.30M | $56.22M | 0.40% | +$1.91M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 80,134 | 83,109 | +2,975 | $49.51M | $55.37M | 0.40% | +$5.85M |
| Pimco Multisector Bond Active EtfEXCHANGE TRADED FUND MULTISECTOR BD | 0 | 2,041,568 | +2,041,568 | $0 | $54.80M | 0.39% | +$54.80M |
| Cisco Systems, Inc.(CSCO) | 755,515 | 771,359 | +15,844 | $52.42M | $52.78M | 0.38% | +$358.7K |
| Asml Holding Nv Adr N Y REGISTRY SHS | 53,610 | 53,726 | +116 | $42.96M | $52.01M | 0.37% | +$9.05M |
| Vanguard Global Ex-Us Real Est EtfEXCHANGE TRADED FUND | 1,183,817 | 1,085,796 | -98,021 | $54.63M | $51.84M | 0.37% | -$2.80M |
| Starbucks Corporation(SBUX) | 557,198 | 607,893 | +50,695 | $51.06M | $51.43M | 0.37% | +$371.7K |
| Schwab Us Large-Cap EtfEXCHANGE TRADED FUND | 2,002,549 | 1,937,722 | -64,827 | $48.94M | $51.04M | 0.37% | +$2.10M |
| Ishares Flexible Income Active EtfEXCHANGE TRADED FUND | 828,959 | 937,094 | +108,135 | $43.80M | $49.89M | 0.36% | +$6.09M |
| Schwab Us Large-Cap Value EtfEXCHANGE TRADED FUND | 1,733,326 | 1,690,182 | -43,144 | $47.96M | $49.20M | 0.35% | +$1.24M |
| Ishares A.I. Innovation And Tech Act EtfEXCHANGE TRADED FUND ISHA I IN TE ETF | 558,486 | 1,437,706 | +879,220 | $16.11M | $49.11M | 0.35% | +$33.00M |
| Tesla, Inc.(TSLA) | 90,432 | 108,147 | +17,715 | $28.73M | $48.10M | 0.35% | +$19.37M |
| Medtronic plc(MDT) | 491,215 | 498,940 | +7,725 | $42.82M | $47.52M | 0.34% | +$4.70M |
| Ishares U.S. Thematic Rotation ActiveetfEXCHANGE TRADED FUND ISHA US THEM ETF | 1,196,978 | 1,220,914 | +23,936 | $42.59M | $46.22M | 0.33% | +$3.64M |
| Vanguard Small-Cap Growth EtfEXCHANGE TRADED FUND | 153,774 | 152,017 | -1,757 | $42.59M | $45.24M | 0.33% | +$2.66M |
| S&P Global Inc.(SPGI) | 93,128 | 90,875 | -2,253 | $49.11M | $44.23M | 0.32% | -$4.88M |
| Eli Lilly and Company(LLY) | 53,122 | 57,064 | +3,942 | $41.41M | $43.54M | 0.31% | +$2.13M |
| The Procter & Gamble Company(PG) | 242,533 | 282,031 | +39,498 | $38.64M | $43.33M | 0.31% | +$4.69M |
| Ishares Core International Aggt Bd EtfEXCHANGE TRADED FUND CORE INTL AGGR | 824,028 | 842,290 | +18,262 | $42.10M | $43.15M | 0.31% | +$1.05M |
| Mastercard Incorporated(MA) | 80,068 | 74,245 | -5,823 | $44.99M | $42.23M | 0.30% | -$2.76M |
| American Express Company(AXP) | 97,311 | 123,428 | +26,117 | $31.04M | $41.00M | 0.29% | +$9.96M |
| Walmart Inc.(WMT) | 397,422 | 389,685 | -7,737 | $38.86M | $40.16M | 0.29% | +$1.30M |
| Accenture Plc Class A SHS CLASS A | 166,635 | 159,614 | -7,021 | $49.81M | $39.36M | 0.28% | -$10.44M |
| PepsiCo, Inc.(PEP) | 271,757 | 278,735 | +6,978 | $35.88M | $39.15M | 0.28% | +$3.26M |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 119,548 | 119,011 | -537 | $36.33M | $39.06M | 0.28% | +$2.72M |
| Lowe's Companies, Inc.(LOW) | 153,103 | 154,206 | +1,103 | $33.97M | $38.75M | 0.28% | +$4.78M |
| RTX Corporation(RTX) | 255,734 | 227,150 | -28,584 | $37.34M | $38.01M | 0.27% | +$666.7K |
| Unilever PLC(UL) | 625,576 | 627,379 | +1,803 | $38.27M | $37.19M | 0.27% | -$1.08M |
| Chevron Corporation(CVX) | 238,890 | 238,012 | -878 | $34.21M | $36.96M | 0.27% | +$2.75M |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 82,263 | 77,784 | -4,479 | $34.93M | $36.44M | 0.26% | +$1.51M |
| Intuitive Surgical, Inc.(ISRG) | 81,748 | 79,636 | -2,112 | $44.42M | $35.62M | 0.26% | -$8.81M |
| Novo Nordisk A/S(NVO) | 552,601 | 637,807 | +85,206 | $38.14M | $35.39M | 0.25% | -$2.75M |
| Ishares Msci Usa Momentum Factor EtfEXCHANGE TRADED FUND MSCI USA MMENTM | 129,350 | 129,638 | +288 | $31.09M | $33.25M | 0.24% | +$2.16M |
| Ishares Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 493,559 | 507,985 | +14,426 | $30.61M | $33.15M | 0.24% | +$2.54M |
| KKR & Co. Inc.(KKR) | 258,102 | 248,471 | -9,631 | $34.34M | $32.29M | 0.23% | -$2.05M |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 283,060 | 436,676 | +153,616 | $17.65M | $31.78M | 0.23% | +$14.13M |
| Exxon Mobil Corp | 276,396 | 276,913 | +517 | $29.80M | $31.22M | 0.22% | +$1.43M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 93,584 | 110,827 | +17,243 | $21.20M | $30.95M | 0.22% | +$9.76M |
| Ishares Ibonds Dec 2026 Term Tr EtfEXCHANGE TRADED FUND IBONDS 26 TRM TS | 674,775 | 1,331,030 | +656,255 | $15.47M | $30.55M | 0.22% | +$15.07M |
| Ishares 0-3 Month Treasury Bond EtfEXCHANGE TRADED FUND 0-3 MTH TREASURY | 318,126 | 302,619 | -15,507 | $32.03M | $30.47M | 0.22% | -$1.56M |
| Salesforce, Inc.(CRM) | 109,848 | 126,298 | +16,450 | $29.95M | $29.93M | 0.22% | -$21.8K |
| Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 115,757 | 117,462 | +1,705 | $27.43M | $29.87M | 0.21% | +$2.44M |
| Ishares 1-5 Year Invmt Grd Corp Bd EtfEXCHANGE TRADED FUND | 556,731 | 537,131 | -19,600 | $29.37M | $28.48M | 0.20% | -$889.1K |
| Netflix, Inc.(NFLX) | 23,603 | 23,268 | -335 | $31.61M | $27.90M | 0.20% | -$3.71M |
| Vanguard Ftse All-Wld Ex-Us EtfEXCHANGE TRADED FUND | 325,010 | 381,467 | +56,457 | $21.85M | $27.23M | 0.20% | +$5.38M |
| Amphenol Corp Class A | 226,074 | 219,509 | -6,565 | $22.32M | $27.16M | 0.20% | +$4.84M |
| Intuit Inc.(INTU) | 45,940 | 39,647 | -6,293 | $36.18M | $27.08M | 0.19% | -$9.11M |
| Adobe Inc.(ADBE) | 86,305 | 76,754 | -9,551 | $33.39M | $27.08M | 0.19% | -$6.31M |
| Abbott Laboratories | 204,600 | 201,587 | -3,013 | $27.83M | $27.00M | 0.19% | -$827.1K |
| Stt Strt Spdr Nuveen Ice Hy Muncpl EtfEXCHANGE TRADED FUND ST NUVE HIGH ETF | 1,140,355 | 1,082,745 | -57,610 | $28.26M | $26.99M | 0.19% | -$1.27M |