Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 186,231 | 192,997 | +6,766 | $115.63M | $129.17M | 16.09% | +$13.54M |
| American Centy Etf TrINTL EQT ETF | 621,784 | 648,068 | +26,284 | $46.02M | $51.13M | 6.37% | +$5.11M |
| American Centy Etf TrUS EQT ETF | 365,900 | 382,514 | +16,614 | $36.89M | $41.58M | 5.18% | +$4.69M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 500,547 | 540,773 | +40,226 | $29.94M | $32.46M | 4.04% | +$2.52M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 644,765 | 641,405 | -3,360 | $31.61M | $32.12M | 4.00% | +$502.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,480 | 47,452 | -28 | $29.34M | $31.61M | 3.94% | +$2.28M |
| Ishares TrCore MSCI International CORE MSCI INTL | 315,345 | 347,007 | +31,662 | $23.98M | $27.82M | 3.46% | +$3.84M |
| Apple Inc.(AAPL) | 96,870 | 97,411 | +541 | $19.87M | $24.80M | 3.09% | +$4.93M |
| American Centy Etf TrAVANTIS EMGMKT | 210,041 | 217,549 | +7,508 | $14.40M | $16.34M | 2.04% | +$1.94M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 231,935 | 241,222 | +9,287 | $13.92M | $15.90M | 1.98% | +$1.98M |
| Ishares TrCORE 60 40 BALAN | 212,686 | 235,663 | +22,977 | $13.10M | $15.17M | 1.89% | +$2.08M |
| NVIDIA Corporation(NVDA) | 71,743 | 70,847 | -896 | $11.33M | $13.22M | 1.65% | +$1.88M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 140,368 | 138,417 | -1,951 | $11.72M | $12.09M | 1.51% | +$367.3K |
| American Centy Etf TrEMERGING MKT VAL | 194,087 | 200,377 | +6,290 | $10.39M | $11.50M | 1.43% | +$1.10M |
| iShares Gold TrustISHARES NEW(IAU) | 153,429 | 154,332 | +903 | $9.57M | $11.23M | 1.40% | +$1.66M |
| American Centy Etf TrUS SML CP VALU | 87,604 | 94,095 | +6,491 | $7.98M | $9.37M | 1.17% | +$1.38M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 145,858 | 146,427 | +569 | $8.32M | $8.77M | 1.09% | +$458.6K |
| Vanguard Index FdsTotal Stock Market | 25,937 | 26,083 | +146 | $7.88M | $8.56M | 1.07% | +$676.5K |
| Microsoft Corporation(MSFT) | 15,854 | 15,519 | -335 | $7.89M | $8.04M | 1.00% | +$152.1K |
| Vanguard World FdESG US STK ETF | 69,182 | 64,081 | -5,101 | $7.59M | $7.59M | 0.95% | +$4.7K |
| Ishares TrNATIONAL MUN ETF | 74,868 | 69,115 | -5,753 | $7.82M | $7.36M | 0.92% | -$462.1K |
| Vanguard Index FdsS P 500 ETF SHS | 12,033 | 11,802 | -231 | $6.84M | $7.23M | 0.90% | +$391.7K |
| Alphabet Inc.CL C(GOOG) | 28,457 | 29,202 | +745 | $5.05M | $7.11M | 0.89% | +$2.06M |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 27,991 | 30,119 | +2,128 | $5.93M | $6.83M | 0.85% | +$904.0K |
| Vanguard World FdMEGA CAP VAL ETF | 47,224 | 43,138 | -4,086 | $6.20M | $5.94M | 0.74% | -$254.0K |
| Amazon.com, Inc.(AMZN) | 31,229 | 26,364 | -4,865 | $6.85M | $5.79M | 0.72% | -$1.06M |
| Ishares TrMSCI EAFE ETF | 61,211 | 58,730 | -2,481 | $5.47M | $5.48M | 0.68% | +$11.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 61,530 | 57,446 | -4,084 | $5.49M | $5.34M | 0.67% | -$148.4K |
| Ishares TrCORE S P MCP ETF | 76,898 | 75,674 | -1,224 | $4.77M | $4.94M | 0.62% | +$169.3K |
| Broadcom Inc.(AVGO) | 14,588 | 14,830 | +242 | $4.02M | $4.89M | 0.61% | +$871.3K |
| Ishares TrRUSSELL 2000 ETF | 19,906 | 19,457 | -449 | $4.30M | $4.71M | 0.59% | +$412.3K |
| Alphabet Inc.CL A(GOOG) | 18,454 | 18,030 | -424 | $3.25M | $4.38M | 0.55% | +$1.13M |
| Ishares TrMSCI All Country World Index ETF | 30,907 | 31,002 | +95 | $3.97M | $4.29M | 0.53% | +$311.1K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 95,934 | 95,348 | -586 | $4.02M | $4.18M | 0.52% | +$157.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 22,721 | +22,721 | $0 | $4.14M | 0.52% | +$4.14M |
| The Procter & Gamble Company(PG) | 26,260 | 26,875 | +615 | $4.18M | $4.13M | 0.51% | -$54.4K |
| Meta Platforms, Inc.CL A(META) | 4,831 | 5,342 | +511 | $3.57M | $3.92M | 0.49% | +$357.4K |
| JPMorgan Chase & Co.(JPM) | 11,978 | 11,979 | +1 | $3.47M | $3.78M | 0.47% | +$306.1K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 86,830 | 84,525 | -2,305 | $3.54M | $3.73M | 0.46% | +$190.1K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 70,207 | 63,847 | -6,360 | $3.35M | $3.29M | 0.41% | -$58.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,717 | 9,890 | +173 | $2.20M | $2.76M | 0.34% | +$561.4K |
| Eli Lilly and Company(LLY) | 3,479 | 3,601 | +122 | $2.71M | $2.75M | 0.34% | +$35.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,049 | 19,025 | +2,976 | $2.06M | $2.62M | 0.33% | +$559.0K |
| Linde plcSHS(LIN) | 5,466 | 5,485 | +19 | $2.56M | $2.61M | 0.32% | +$40.8K |
| Berkshire Hathaway Inc DelCL B | 5,040 | 5,113 | +73 | $2.45M | $2.57M | 0.32% | +$122.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,009 | 47,258 | -751 | $2.37M | $2.56M | 0.32% | +$185.9K |
| Schwab Strategic TrINTL EQTY ETF | 110,626 | 108,904 | -1,722 | $2.44M | $2.54M | 0.32% | +$90.5K |
| AbbVie Inc.(ABBV) | 9,702 | 10,832 | +1,130 | $1.80M | $2.51M | 0.31% | +$707.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,109 | 8,806 | -303 | $2.31M | $2.48M | 0.31% | +$175.4K |
| Oracle Corporation(ORCL) | 8,525 | 8,310 | -215 | $1.86M | $2.34M | 0.29% | +$473.2K |
| Visa Inc.CL A(V) | 6,671 | 6,790 | +119 | $2.37M | $2.32M | 0.29% | -$50.7K |
| The Coca-Cola Company(KO) | 28,374 | 33,102 | +4,728 | $2.01M | $2.20M | 0.27% | +$187.8K |
| Invesco Qqq TrUNIT SER 1 | 3,683 | 3,648 | -35 | $2.03M | $2.19M | 0.27% | +$158.4K |
| Dell Technologies Inc.CL C(DELL) | 19,577 | 15,393 | -4,184 | $2.40M | $2.18M | 0.27% | -$217.9K |
| PepsiCo, Inc.(PEP) | 15,295 | 15,197 | -98 | $2.02M | $2.13M | 0.27% | +$114.7K |
| Ishares TrMSCI Emerging Markets ETF | 40,510 | 39,085 | -1,425 | $1.95M | $2.09M | 0.26% | +$132.9K |
| The Home Depot, Inc.(HD) | 4,503 | 4,703 | +200 | $1.65M | $1.91M | 0.24% | +$254.4K |
| Ishares TrRussell 1000 Growth ETF | 4,019 | 4,019 | 0 | $1.71M | $1.88M | 0.23% | +$176.1K |
| Netflix, Inc.(NFLX) | 1,246 | 1,523 | +277 | $1.67M | $1.83M | 0.23% | +$157.4K |
| The Travelers Companies, Inc.(TRV) | 6,649 | 6,434 | -215 | $1.78M | $1.80M | 0.22% | +$17.6K |
| Schwab Strategic TrUS Broad Market ETF | 68,825 | 66,151 | -2,674 | $1.64M | $1.70M | 0.21% | +$60.6K |
| Abbott Labs | 12,541 | 12,698 | +157 | $1.71M | $1.70M | 0.21% | -$5.0K |
| Vanguard Index FdsSmall Cap Value ETF | 7,748 | 8,122 | +374 | $1.51M | $1.70M | 0.21% | +$184.2K |
| The Walt Disney Company(DIS) | 14,436 | 14,525 | +89 | $1.79M | $1.66M | 0.21% | -$127.1K |
| Pfizer Inc.(PFE) | 62,046 | 64,271 | +2,225 | $1.50M | $1.64M | 0.20% | +$133.6K |
| Lam Research Corporation(LRCX) | 11,327 | 11,821 | +494 | $1.10M | $1.58M | 0.20% | +$480.3K |
| Mastercard IncorporatedCL A(MA) | 2,464 | 2,626 | +162 | $1.38M | $1.49M | 0.19% | +$109.2K |
| Merck & Co., Inc.(MRK) | 17,914 | 17,719 | -195 | $1.42M | $1.49M | 0.19% | +$69.0K |
| Advanced Micro Devices, Inc.(AMD) | 9,081 | 9,132 | +51 | $1.29M | $1.48M | 0.18% | +$188.9K |
| American Express Company(AXP) | 4,058 | 4,251 | +193 | $1.29M | $1.41M | 0.18% | +$117.7K |
| Intuit Inc.(INTU) | 1,918 | 2,011 | +93 | $1.51M | $1.37M | 0.17% | -$137.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,573 | 3,573 | 0 | $1.09M | $1.27M | 0.16% | +$180.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 27,272 | 28,141 | +869 | $1.13M | $1.27M | 0.16% | +$141.4K |
| Costco Wholesale Corporation(COST) | 1,353 | 1,357 | +4 | $1.34M | $1.26M | 0.16% | -$83.8K |
| Gilead Sciences, Inc.(GILD) | 3,824 | 10,873 | +7,049 | $424.0K | $1.21M | 0.15% | +$782.9K |
| Tesla, Inc.(TSLA) | 2,724 | 2,706 | -18 | $865.3K | $1.20M | 0.15% | +$338.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,439 | 1,502 | +63 | $1.02M | $1.20M | 0.15% | +$177.9K |
| Walmart Inc.(WMT) | 11,903 | 11,601 | -302 | $1.16M | $1.20M | 0.15% | +$31.8K |
| Caterpillar Inc.(CAT) | 2,414 | 2,500 | +86 | $937.0K | $1.19M | 0.15% | +$255.7K |
| Union Pacific Corporation(UNP) | 5,455 | 5,007 | -448 | $1.26M | $1.18M | 0.15% | -$71.6K |
| International Business Machines Corporation(IBM) | 4,177 | 4,159 | -18 | $1.23M | $1.17M | 0.15% | -$58.0K |
| Intel Corporation(INTC) | 54,353 | 34,786 | -19,567 | $1.22M | $1.17M | 0.15% | -$50.4K |
| Vanguard Index FdsSMALL CP ETF | 4,597 | 4,587 | -10 | $1.09M | $1.17M | 0.15% | +$77.0K |
| Lumen Technologies, Inc.(LUMN) | 215,078 | 185,078 | -30,000 | $942.0K | $1.13M | 0.14% | +$190.6K |
| Automatic Data Processing In | 3,707 | 3,746 | +39 | $1.14M | $1.10M | 0.14% | -$43.9K |
| AT&T Inc.(T) | 37,348 | 38,781 | +1,433 | $1.08M | $1.10M | 0.14% | +$14.3K |
| Blackstone Inc.(BX) | 6,076 | 6,327 | +251 | $908.9K | $1.08M | 0.13% | +$172.1K |
| The TJX Companies, Inc.(TJX) | 8,223 | 7,417 | -806 | $1.02M | $1.07M | 0.13% | +$56.6K |
| Exxon Mobil Corp | 9,763 | 9,381 | -382 | $1.05M | $1.06M | 0.13% | +$5.3K |
| Welltower Inc.(WELL) | 4,777 | 5,928 | +1,151 | $734.4K | $1.06M | 0.13% | +$321.6K |
| Ishares TrRussell 1000 Value ETF | 5,148 | 5,148 | 0 | $999.9K | $1.05M | 0.13% | +$48.2K |
| Booking Holdings Inc.(BKNG) | 190 | 191 | +1 | $1.10M | $1.03M | 0.13% | -$68.6K |
| Uber Technologies, Inc.(UBER) | 10,959 | 10,400 | -559 | $1.02M | $1.02M | 0.13% | -$3.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,008 | 1,046 | +38 | $807.7K | $1.01M | 0.13% | +$204.9K |
| Johnson & Johnson(JNJ) | 5,408 | 5,433 | +25 | $826.1K | $1.01M | 0.13% | +$181.3K |
| Vanguard Index FdsLARGE CAP ETF | 3,250 | 3,250 | 0 | $927.2K | $1.00M | 0.12% | +$73.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,505 | 3,347 | -158 | $970.8K | $996.0K | 0.12% | +$25.3K |
| Lowe's Companies, Inc.(LOW) | 2,583 | 3,890 | +1,307 | $573.1K | $977.6K | 0.12% | +$404.5K |
| Salesforce, Inc.(CRM) | 4,078 | 4,078 | 0 | $1.11M | $966.5K | 0.12% | -$145.5K |
| QUALCOMM Incorporated(QCOM) | 5,699 | 5,807 | +108 | $907.6K | $966.0K | 0.12% | +$58.4K |