Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Us Total Stock Mkt ShETF | 1,206,128 | 1,167,288 | -38,840 | $366.58M | $383.07M | 17.85% | +$16.49M |
| Vanguard Total International SETF | 4,149,816 | 4,131,963 | -17,853 | $286.71M | $303.53M | 14.14% | +$16.82M |
| Ishares Msci Acwi EtfETF | 1,736,413 | 1,731,950 | -4,463 | $223.30M | $239.42M | 11.16% | +$16.12M |
| Vanguard S&p 500 EtfETF | 343,974 | 354,843 | +10,869 | $195.39M | $217.30M | 10.12% | +$21.91M |
| Spdr S&p 500 Etf TrustETF | 277,196 | 277,775 | +579 | $171.27M | $185.05M | 8.62% | +$13.78M |
| Ishares Msci Acwi Ex UsETF | 1,456,871 | 1,428,594 | -28,277 | $88.78M | $92.87M | 4.33% | +$4.09M |
| Vanguard Total World Stock EtfETF | 589,674 | 582,385 | -7,289 | $75.78M | $80.25M | 3.74% | +$4.47M |
| Dimensional U.S. Small Cap EtfETF | 963,890 | 949,428 | -14,462 | $61.41M | $65.00M | 3.03% | +$3.59M |
| Vanguard Ftse Developed MarketETF | 780,373 | 799,077 | +18,704 | $44.49M | $47.88M | 2.23% | +$3.39M |
| Vanguard Value EtfETF | 173,602 | 180,411 | +6,809 | $30.68M | $33.64M | 1.57% | +$2.96M |
| Dimensional Etf Trust InternatETF | 822,360 | 825,123 | +2,763 | $25.57M | $27.06M | 1.26% | +$1.49M |
| Ishares Core S&p 500 EtfETF | 33,906 | 33,809 | -97 | $21.05M | $22.63M | 1.05% | +$1.58M |
| Dimensional Etf Trust Us CoreETF | 296,687 | 302,656 | +5,969 | $19.83M | $21.77M | 1.01% | +$1.94M |
| Dimensional Etf Trust EmergingETF | 546,668 | 542,376 | -4,292 | $16.23M | $17.39M | 0.81% | +$1.17M |
| Invesco S&p 500 Equal Weight EETF S&P500 EQL WGT | 90,713 | 90,913 | +200 | $16.49M | $17.25M | 0.80% | +$760.0K |
| Mfc Flexshares Tr Morningstar MORNSTAR USMKT | 70,542 | 70,542 | 0 | $15.80M | $17.09M | 0.80% | +$1.29M |
| Microsoft Corporation(MSFT) | 3,362 | 31,228 | +27,866 | $1.67M | $16.17M | 0.75% | +$14.50M |
| Apple Inc.(AAPL) | 8,580 | 53,912 | +45,332 | $1.76M | $13.73M | 0.64% | +$11.97M |
| Ishares Core S&p Small Cap EtfETF | 121,030 | 112,801 | -8,229 | $13.23M | $13.40M | 0.62% | +$176.8K |
| Ishares Russell 2000 EtfETF | 52,198 | 52,188 | -10 | $11.26M | $12.63M | 0.59% | +$1.36M |
| Broadcom Inc.(AVGO) | 0 | 35,018 | +35,018 | $0 | $11.55M | 0.54% | +$11.55M |
| NVIDIA Corporation(NVDA) | 13,252 | 58,652 | +45,400 | $2.09M | $10.94M | 0.51% | +$8.85M |
| Alphabet Inc. Cmn Class A | 2,014 | 34,708 | +32,694 | $354.9K | $8.44M | 0.39% | +$8.08M |
| Abbott Laboratories Cmn | 36,069 | 56,711 | +20,642 | $4.91M | $7.60M | 0.35% | +$2.69M |
| Tesla, Inc. Cmn | 17,033 | 16,387 | -646 | $5.41M | $7.29M | 0.34% | +$1.88M |
| AbbVie Inc.(ABBV) | 21,989 | 29,161 | +7,172 | $4.08M | $6.75M | 0.31% | +$2.67M |
| Flexshares Morningstar EmerginETF MSTAR EMKT FAC | 104,643 | 104,643 | 0 | $6.14M | $6.60M | 0.31% | +$468.3K |
| Amazon.com, Inc.(AMZN) | 3,608 | 27,720 | +24,112 | $791.6K | $6.09M | 0.28% | +$5.29M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 21,160 | +21,160 | $0 | $5.91M | 0.28% | +$5.91M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 9,571 | 9,569 | -2 | $5.42M | $5.70M | 0.27% | +$281.6K |
| Alphabet Inc Class C | 0 | 22,940 | +22,940 | $0 | $5.59M | 0.26% | +$5.59M |
| Meta Platforms, Inc.(META) | 0 | 7,454 | +7,454 | $0 | $5.47M | 0.26% | +$5.47M |
| JPMorgan Chase & Co.(JPM) | 1,319 | 17,057 | +15,738 | $382.4K | $5.38M | 0.25% | +$5.00M |
| Dimensional Emerg Core Eqy MrkETF | 166,786 | 166,786 | 0 | $4.83M | $5.26M | 0.25% | +$430.3K |
| Ishares Russell 1000 IndexETF | 13,967 | 14,270 | +303 | $4.74M | $5.22M | 0.24% | +$472.6K |
| Global X Fds Glb X Mlp Enrg IETF GLB X MLP ENRG I | 80,763 | 81,216 | +453 | $5.06M | $5.09M | 0.24% | +$32.4K |
| Flexshares Morningstar DevelETF M STAR DEV MKT | 47,512 | 47,512 | 0 | $3.97M | $4.22M | 0.20% | +$250.7K |
| Vanguard Esg U.S. Stock EtfETF | 35,914 | 35,577 | -337 | $3.94M | $4.21M | 0.20% | +$276.1K |
| Dimensional Us Core Equity MarETF | 97,602 | 91,960 | -5,642 | $4.13M | $4.21M | 0.20% | +$73.7K |
| GE Aerospace(GE) | 0 | 12,316 | +12,316 | $0 | $3.70M | 0.17% | +$3.70M |
| Ishares Tr Glb Infrastr EtfETF | 59,049 | 59,049 | 0 | $3.50M | $3.61M | 0.17% | +$113.4K |
| iShares Bitcoin Trust ETFETF(IBIT) | 52,836 | 55,018 | +2,182 | $3.23M | $3.58M | 0.17% | +$342.1K |
| Vanguard Ftse Emerging Mkts EtETF | 57,138 | 65,087 | +7,949 | $2.83M | $3.53M | 0.16% | +$700.4K |
| American Intl Group, Inc. Cmn | 43,773 | 43,773 | 0 | $3.75M | $3.44M | 0.16% | -$308.6K |
| GE Vernova Inc.(GEV) | 0 | 5,346 | +5,346 | $0 | $3.29M | 0.15% | +$3.29M |
| Visa Inc.(V) | 0 | 9,627 | +9,627 | $0 | $3.29M | 0.15% | +$3.29M |
| Vanguard Small Cap Value EtfETF | 14,057 | 15,087 | +1,030 | $2.74M | $3.15M | 0.15% | +$407.6K |
| Berkshire Hathaway Inc - Cl B | 3,252 | 5,829 | +2,577 | $1.58M | $2.93M | 0.14% | +$1.35M |
| Palantir Technologies Inc.(PLTR) | 12,902 | 16,035 | +3,133 | $1.76M | $2.93M | 0.14% | +$1.17M |
| Northrop Grumman Corporation(NOC) | 0 | 4,758 | +4,758 | $0 | $2.90M | 0.14% | +$2.90M |
| Kkr & Co. Inc. Cmn | 0 | 22,245 | +22,245 | $0 | $2.89M | 0.13% | +$2.89M |
| Mastercard Incorporated(MA) | 0 | 4,942 | +4,942 | $0 | $2.81M | 0.13% | +$2.81M |
| Flexshares Global Upstream NETF MORNSTAR UPSTR | 61,217 | 61,217 | 0 | $2.46M | $2.68M | 0.12% | +$224.7K |
| Vanguard High Dvd Yield EtfETF | 18,949 | 18,944 | -5 | $2.53M | $2.67M | 0.12% | +$144.1K |
| Philip Morris International Inc.(PM) | 0 | 16,059 | +16,059 | $0 | $2.60M | 0.12% | +$2.60M |
| Costco Wholesale Corporation C | 0 | 2,667 | +2,667 | $0 | $2.47M | 0.12% | +$2.47M |
| Parker-Hannifin Corporation(PH) | 0 | 3,142 | +3,142 | $0 | $2.38M | 0.11% | +$2.38M |
| Flexshares Quality Dividend QUALT DIVD IDX | 29,664 | 29,664 | 0 | $2.17M | $2.36M | 0.11% | +$184.5K |
| Caterpillar Inc.(CAT) | 755 | 4,598 | +3,843 | $293.1K | $2.19M | 0.10% | +$1.90M |
| Johnson & Johnson(JNJ) | 4,084 | 11,404 | +7,320 | $623.8K | $2.11M | 0.10% | +$1.49M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 10,405 | +10,405 | $0 | $2.10M | 0.10% | +$2.10M |
| Ishares S&p Midcap 400 Value EETF | 19,895 | 16,072 | -3,823 | $2.46M | $2.08M | 0.10% | -$373.8K |
| Ishares Tr S&p Midcap 400ETF | 44,925 | 31,211 | -13,714 | $2.79M | $2.04M | 0.09% | -$749.4K |
| Walmart Inc.(WMT) | 0 | 19,543 | +19,543 | $0 | $2.01M | 0.09% | +$2.01M |
| Eli Lilly and Company(LLY) | 0 | 2,481 | +2,481 | $0 | $1.89M | 0.09% | +$1.89M |
| Vanguard Esg International StoETF | 26,008 | 26,008 | 0 | $1.70M | $1.80M | 0.08% | +$100.7K |
| HCA Healthcare, Inc.(HCA) | 0 | 4,215 | +4,215 | $0 | $1.80M | 0.08% | +$1.80M |
| Deutsche Bank Ag Cmn | 0 | 48,973 | +48,973 | $0 | $1.73M | 0.08% | +$1.73M |
| RTX Corporation(RTX) | 1,546 | 10,161 | +8,615 | $225.7K | $1.70M | 0.08% | +$1.47M |
| Royal Caribbean Group Isin: Lr | 0 | 5,205 | +5,205 | $0 | $1.68M | 0.08% | +$1.68M |
| Netflix, Inc.(NFLX) | 0 | 1,382 | +1,382 | $0 | $1.66M | 0.08% | +$1.66M |
| iShares Gold TrustETF(IAU) | 22,496 | 22,496 | 0 | $1.40M | $1.64M | 0.08% | +$234.2K |
| Bank Of America Corp Cmn | 0 | 30,785 | +30,785 | $0 | $1.59M | 0.07% | +$1.59M |
| Ishares Tr S&p500 GrwETF | 7,764 | 13,000 | +5,236 | $854.8K | $1.57M | 0.07% | +$714.5K |
| MercadoLibre, Inc.(MELI) | 0 | 664 | +664 | $0 | $1.55M | 0.07% | +$1.55M |
| The Sherwin-Williams Company(SHW) | 1,350 | 4,461 | +3,111 | $463.5K | $1.54M | 0.07% | +$1.08M |
| Vanguard Growth EtfETF | 0 | 3,105 | +3,105 | $0 | $1.49M | 0.07% | +$1.49M |
| The TJX Companies, Inc.(TJX) | 8,325 | 9,978 | +1,653 | $1.03M | $1.44M | 0.07% | +$414.2K |
| Constellation Energy Corporation(CEG) | 0 | 4,284 | +4,284 | $0 | $1.41M | 0.07% | +$1.41M |
| Heico Corp Class A | 3,500 | 5,464 | +1,964 | $905.6K | $1.39M | 0.06% | +$482.7K |
| Exxon Mobil Corporation Cmn | 0 | 12,273 | +12,273 | $0 | $1.38M | 0.06% | +$1.38M |
| TC Energy Corporation(TRP) | 0 | 25,121 | +25,121 | $0 | $1.37M | 0.06% | +$1.37M |
| Xtrackers Msci Eafe Hedged EquETF | 29,280 | 29,280 | 0 | $1.28M | $1.36M | 0.06% | +$78.2K |
| NVR, Inc.(NVR) | 0 | 169 | +169 | $0 | $1.36M | 0.06% | +$1.36M |
| Manulife Financial Corporation(MFC) | 43,048 | 43,048 | 0 | $1.38M | $1.34M | 0.06% | -$34.9K |
| PepsiCo, Inc.(PEP) | 0 | 9,345 | +9,345 | $0 | $1.31M | 0.06% | +$1.31M |
| Aon plc(AON) | 0 | 3,628 | +3,628 | $0 | $1.29M | 0.06% | +$1.29M |
| Stryker Corporation(SYK) | 0 | 3,472 | +3,472 | $0 | $1.28M | 0.06% | +$1.28M |
| The PNC Financial Services Group, Inc.(PNC) | 6,303 | 6,303 | 0 | $1.18M | $1.27M | 0.06% | +$91.5K |
| Carrier Global Corporation(CARR) | 0 | 21,102 | +21,102 | $0 | $1.26M | 0.06% | +$1.26M |
| Innovator S&p 500 Ultra BufferETF US EQTY ULTRA B | 42,816 | 31,935 | -10,881 | $1.58M | $1.23M | 0.06% | -$343.1K |
| Beigene, Ltd. Sponsored Adr Cm | 0 | 3,596 | +3,596 | $0 | $1.23M | 0.06% | +$1.23M |
| Electronic Arts Cmn | 0 | 5,869 | +5,869 | $0 | $1.18M | 0.06% | +$1.18M |
| S&P Global Inc.(SPGI) | 0 | 2,411 | +2,411 | $0 | $1.17M | 0.05% | +$1.17M |
| Honeywell International Inc.(HON) | 3,099 | 5,556 | +2,457 | $721.7K | $1.17M | 0.05% | +$447.8K |
| TransDigm Group Incorporated(TDG) | 0 | 881 | +881 | $0 | $1.16M | 0.05% | +$1.16M |
| The Procter & Gamble Company(PG) | 0 | 7,494 | +7,494 | $0 | $1.15M | 0.05% | +$1.15M |
| Innovator S&p 500 Buffer Etf -ETF US EQTY BUF SEP | 28,012 | 23,537 | -4,475 | $1.27M | $1.14M | 0.05% | -$128.6K |
| Utz Brands, Inc.(UTZ) | 17,615 | 91,760 | +74,145 | $221.1K | $1.11M | 0.05% | +$893.8K |
| Vanguard Information TechnologETF INF TECH ETF | 534 | 1,431 | +897 | $354.2K | $1.07M | 0.05% | +$714.2K |