Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 240,710 | 352,580 | +111,870 | $149.46M | $235.98M | 21.44% | +$86.53M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,995,889 | 2,096,584 | +100,695 | $80.81M | $89.71M | 8.15% | +$8.90M |
| Ishares TrCORE S P MCP ETF | 787,509 | 783,300 | -4,209 | $48.84M | $51.12M | 4.64% | +$2.28M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 827,232 | 860,987 | +33,755 | $44.98M | $49.24M | 4.47% | +$4.25M |
| Vanguard Index FdsGROWTH ETF | 91,250 | 94,566 | +3,316 | $40.00M | $45.35M | 4.12% | +$5.35M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 391,605 | 382,790 | -8,815 | $36.73M | $37.94M | 3.45% | +$1.21M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 996,962 | 793,680 | -203,282 | $42.61M | $37.15M | 3.38% | -$5.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 481,406 | 470,986 | -10,420 | $27.44M | $28.22M | 2.56% | +$776.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 244,412 | 243,173 | -1,239 | $23.30M | $25.41M | 2.31% | +$2.12M |
| Aflac Incorporated(AFL) | 216,507 | 216,415 | -92 | $22.83M | $24.17M | 2.20% | +$1.34M |
| Vanguard Specialized FundsDIV APP ETF | 99,431 | 96,797 | -2,634 | $20.35M | $20.89M | 1.90% | +$537.2K |
| Vanguard Index FdsLARGE CAP ETF | 62,964 | 63,063 | +99 | $17.96M | $19.41M | 1.76% | +$1.45M |
| Schwab Strategic TrFUNDAMENTAL INTL | 405,048 | 391,733 | -13,315 | $16.21M | $16.83M | 1.53% | +$618.9K |
| Microsoft Corporation(MSFT) | 26,069 | 32,348 | +6,279 | $12.97M | $16.75M | 1.52% | +$3.79M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 316,007 | 302,608 | -13,399 | $15.63M | $16.40M | 1.49% | +$765.6K |
| APi Group Corporation(APG) | 314,601 | 471,900 | +157,299 | $16.06M | $16.22M | 1.47% | +$158.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 190,101 | 217,943 | +27,842 | $13.55M | $15.97M | 1.45% | +$2.43M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 340,424 | 335,572 | -4,852 | $14.50M | $15.54M | 1.41% | +$1.04M |
| Vanguard Index FdsMID CAP ETF | 51,935 | 50,775 | -1,160 | $14.53M | $14.91M | 1.36% | +$381.8K |
| Ishares TrCore S&P Small Cap ETF | 105,757 | 103,871 | -1,886 | $11.56M | $12.34M | 1.12% | +$784.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 237,809 | 236,336 | -1,473 | $10.05M | $10.68M | 0.97% | +$632.5K |
| iShares Gold TrustISHARES NEW(IAU) | 151,425 | 146,781 | -4,644 | $9.44M | $10.68M | 0.97% | +$1.24M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 103,453 | 101,536 | -1,917 | $8.99M | $9.30M | 0.84% | +$309.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 105,356 | 101,831 | -3,525 | $9.49M | $9.12M | 0.83% | -$373.6K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 108,014 | 103,469 | -4,545 | $8.58M | $8.63M | 0.78% | +$50.8K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 244,293 | 235,769 | -8,524 | $8.03M | $8.37M | 0.76% | +$330.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 347,478 | 288,042 | -59,436 | $9.21M | $7.86M | 0.71% | -$1.34M |
| Vanguard Index FdsSMALL CP ETF | 31,217 | 30,681 | -536 | $7.40M | $7.80M | 0.71% | +$403.8K |
| Apple Inc.(AAPL) | 30,682 | 30,413 | -269 | $6.30M | $7.74M | 0.70% | +$1.45M |
| Ishares TrS P MC 400GR ETF | 72,456 | 69,983 | -2,473 | $6.59M | $6.71M | 0.61% | +$118.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 89,933 | 80,364 | -9,569 | $5.89M | $6.14M | 0.56% | +$251.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 65,342 | 66,006 | +664 | $5.83M | $6.14M | 0.56% | +$307.4K |
| CF Industries Holdings, Inc.(CF) | 65,853 | 65,853 | 0 | $6.06M | $5.91M | 0.54% | -$151.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 104,239 | 117,495 | +13,256 | $5.11M | $5.88M | 0.53% | +$772.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 102,445 | 98,089 | -4,356 | $5.36M | $5.43M | 0.49% | +$65.3K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 82,601 | 97,029 | +14,428 | $3.94M | $5.00M | 0.45% | +$1.06M |
| American Centy Etf TrAVANTIS EMGMKT | 68,721 | 62,637 | -6,084 | $4.71M | $4.70M | 0.43% | -$5.5K |
| Graco Inc.(GGG) | 54,441 | 54,441 | 0 | $4.68M | $4.63M | 0.42% | -$55.0K |
| Ishares TrS P MC 400VL ETF | 35,960 | 35,131 | -829 | $4.44M | $4.56M | 0.41% | +$113.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 25,329 | 25,040 | -289 | $4.17M | $4.37M | 0.40% | +$205.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 55,445 | 53,556 | -1,889 | $4.41M | $4.28M | 0.39% | -$127.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 56,339 | 56,019 | -320 | $3.79M | $4.00M | 0.36% | +$211.0K |
| Vanguard Index FdsTotal Stock Market | 11,515 | 11,517 | +2 | $3.50M | $3.78M | 0.34% | +$279.8K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 81,126 | 81,784 | +658 | $3.37M | $3.59M | 0.33% | +$219.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,614 | 4,614 | 0 | $3.06M | $3.45M | 0.31% | +$384.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 37,842 | 42,157 | +4,315 | $2.75M | $3.30M | 0.30% | +$551.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 66,229 | 67,556 | +1,327 | $3.15M | $3.24M | 0.29% | +$96.2K |
| Ishares TrEAFE GRWTH ETF | 28,740 | 28,404 | -336 | $3.22M | $3.23M | 0.29% | +$15.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 104,829 | 96,940 | -7,889 | $3.11M | $3.11M | 0.28% | -$2.5K |
| Applied Matls Inc | 14,589 | 14,589 | 0 | $2.67M | $2.99M | 0.27% | +$316.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 58,980 | 56,575 | -2,405 | $2.96M | $2.96M | 0.27% | +$2.8K |
| Medtronic plcSHS(MDT) | 29,706 | 28,427 | -1,279 | $2.59M | $2.71M | 0.25% | +$117.9K |
| JPMorgan Chase & Co.(JPM) | 8,585 | 8,451 | -134 | $2.49M | $2.67M | 0.24% | +$176.8K |
| Alphabet Inc.CL C(GOOG) | 10,606 | 10,582 | -24 | $1.88M | $2.58M | 0.23% | +$695.8K |
| Amazon.com, Inc.(AMZN) | 10,720 | 11,529 | +809 | $2.35M | $2.53M | 0.23% | +$179.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,798 | 3,736 | -62 | $2.35M | $2.49M | 0.23% | +$141.9K |
| Intel Corporation(INTC) | 70,762 | 69,898 | -864 | $1.59M | $2.35M | 0.21% | +$760.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 800,386 | 24,890 | -775,496 | $73.42M | $2.28M | 0.21% | -$71.14M |
| Alphabet Inc.CL A(GOOG) | 9,184 | 9,384 | +200 | $1.62M | $2.28M | 0.21% | +$662.8K |
| NVIDIA Corporation(NVDA) | 11,418 | 12,188 | +770 | $1.80M | $2.27M | 0.21% | +$470.1K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 0.21% | +$76.2K |
| AbbVie Inc.(ABBV) | 9,296 | 9,373 | +77 | $1.73M | $2.17M | 0.20% | +$444.7K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 32,694 | 29,237 | -3,457 | $2.00M | $1.89M | 0.17% | -$107.2K |
| Johnson & Johnson(JNJ) | 10,140 | 10,073 | -67 | $1.55M | $1.87M | 0.17% | +$318.9K |
| Celcuity Inc.(CELC) | 38,091 | 37,753 | -338 | $508.5K | $1.86M | 0.17% | +$1.36M |
| Oracle Corporation(ORCL) | 6,167 | 6,559 | +392 | $1.35M | $1.84M | 0.17% | +$496.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 54,414 | 54,125 | -289 | $1.73M | $1.82M | 0.17% | +$94.7K |
| Ishares TrINTL SEL DIV ETF | 50,845 | 49,716 | -1,129 | $1.75M | $1.82M | 0.17% | +$62.5K |
| Abbott Labs | 12,858 | 12,839 | -19 | $1.75M | $1.72M | 0.16% | -$29.2K |
| The Walt Disney Company(DIS) | 14,868 | 14,868 | 0 | $1.84M | $1.70M | 0.15% | -$141.4K |
| QUALCOMM Incorporated(QCOM) | 10,115 | 10,115 | 0 | $1.61M | $1.68M | 0.15% | +$71.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 41,467 | 38,028 | -3,439 | $1.62M | $1.65M | 0.15% | +$26.9K |
| UnitedHealth Group Incorporated(UNH) | 4,525 | 4,603 | +78 | $1.41M | $1.59M | 0.14% | +$177.8K |
| McDonald's Corporation(MCD) | 4,958 | 4,958 | 0 | $1.45M | $1.51M | 0.14% | +$58.1K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 16,394 | 15,637 | -757 | $1.46M | $1.47M | 0.13% | +$19.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 36,139 | 29,001 | -7,138 | $1.83M | $1.47M | 0.13% | -$360.3K |
| Meta Platforms, Inc.CL A(META) | 1,779 | 1,945 | +166 | $1.31M | $1.43M | 0.13% | +$115.3K |
| The Charles Schwab Corporation(SCHW) | 14,855 | 14,805 | -50 | $1.36M | $1.41M | 0.13% | +$58.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 69,362 | 26,672 | -42,690 | $3.43M | $1.32M | 0.12% | -$2.11M |
| Vanguard World FdESG INTL STK ETF | 18,335 | 18,365 | +30 | $1.20M | $1.27M | 0.12% | +$73.0K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 20,777 | 19,359 | -1,418 | $1.29M | $1.26M | 0.11% | -$28.7K |
| Best Buy Co., Inc.(BBY) | 16,000 | 16,000 | 0 | $1.07M | $1.21M | 0.11% | +$135.8K |
| American Centy Etf TrUS SML CP VALU | 12,937 | 11,621 | -1,316 | $1.18M | $1.16M | 0.11% | -$22.0K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 48,237 | 48,764 | +527 | $1.12M | $1.15M | 0.10% | +$28.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,099 | 13,099 | 0 | $1.09M | $1.14M | 0.10% | +$50.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,898 | 14,898 | 0 | $775.6K | $1.14M | 0.10% | +$362.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,842 | 3,784 | -58 | $1.09M | $1.11M | 0.10% | +$19.1K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 26,250 | 25,774 | -476 | $1.04M | $1.10M | 0.10% | +$58.8K |
| Ishares TrS P 500 GRWT ETF | 9,009 | 8,936 | -73 | $991.9K | $1.08M | 0.10% | +$86.9K |
| Exxon Mobil Corp | 9,449 | 9,549 | +100 | $1.02M | $1.08M | 0.10% | +$58.0K |
| Ishares TrS P SML 600 GWT | 7,539 | 7,414 | -125 | $1.00M | $1.05M | 0.10% | +$46.0K |
| Cisco Systems, Inc.(CSCO) | 15,258 | 15,018 | -240 | $1.06M | $1.03M | 0.09% | -$31.1K |
| Salesforce, Inc.(CRM) | 4,302 | 4,286 | -16 | $1.17M | $1.02M | 0.09% | -$157.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 18,907 | 18,907 | 0 | $962.7K | $965.0K | 0.09% | +$2.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 38,563 | 38,036 | -527 | $970.6K | $962.7K | 0.09% | -$7.9K |
| The Travelers Companies, Inc.(TRV) | 2,768 | 3,434 | +666 | $740.5K | $958.8K | 0.09% | +$218.3K |
| Bank America Corp | 18,896 | 18,477 | -419 | $894.2K | $953.3K | 0.09% | +$59.1K |
| First Solar, Inc.(FSLR) | 3,879 | 4,151 | +272 | $642.1K | $915.4K | 0.08% | +$273.3K |
| Ishares TrESG OPTIMIZED | 6,516 | 6,708 | +192 | $825.9K | $909.9K | 0.08% | +$84.0K |
| Vaneck Etf TrustLOW CARBN ENERGY LOW CARBN ENERGY | 6,477 | 6,941 | +464 | $712.3K | $881.9K | 0.08% | +$169.6K |