Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 183,942 | 190,480 | +6,538 | $56.07M | $62.68M | 29.47% | +$6.61M |
| Intuit Inc.(INTU) | 42,197 | 40,956 | -1,241 | $33.24M | $27.97M | 13.15% | -$5.27M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 316,563 | 367,254 | +50,691 | $18.05M | $22.01M | 10.35% | +$3.96M |
| Vanguard Index FdsS P 500 ETF SHS | 28,486 | 29,270 | +784 | $16.23M | $17.98M | 8.45% | +$1.74M |
| Payoneer Global Inc.(PAYO) | 2,890,975 | 2,890,975 | 0 | $19.80M | $17.49M | 8.22% | -$2.31M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 215,165 | 226,948 | +11,783 | $10.64M | $12.30M | 5.78% | +$1.65M |
| iShares Gold TrustISHARES NEW(IAU) | 108,116 | 111,316 | +3,200 | $6.74M | $8.10M | 3.81% | +$1.36M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 152,557 | 152,557 | 0 | $6.18M | $6.53M | 3.07% | +$350.9K |
| Vanguard Index FdsGROWTH ETF | 12,241 | 12,241 | 0 | $5.37M | $5.88M | 2.76% | +$504.5K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 68,388 | 68,388 | 0 | $2.44M | $2.49M | 1.17% | +$49.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,655 | 12,710 | +55 | $2.30M | $2.41M | 1.13% | +$111.3K |
| Kraneshares TrustCALIFORNIA CARB | 148,545 | 139,753 | -8,792 | $2.31M | $2.39M | 1.12% | +$80.2K |
| Microsoft Corporation(MSFT) | 3,935 | 3,937 | +2 | $1.96M | $2.04M | 0.96% | +$81.7K |
| Apple Inc.(AAPL) | 6,644 | 6,648 | +4 | $1.36M | $1.69M | 0.80% | +$329.4K |
| Vanguard Index FdsLARGE CAP ETF | 4,879 | 4,880 | +1 | $1.40M | $1.51M | 0.71% | +$109.9K |
| Vanguard Index FdsVALUE ETF | 6,113 | 6,113 | 0 | $1.09M | $1.15M | 0.54% | +$59.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,680 | 3,680 | 0 | $1.02M | $1.10M | 0.52% | +$76.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,356 | 22,356 | 0 | $955.5K | $1.05M | 0.49% | +$91.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,108 | 2,108 | 0 | $1.07M | $1.03M | 0.49% | -$39.9K |
| Alphabet Inc.CL A(GOOG) | 4,200 | 4,200 | 0 | $740.2K | $1.02M | 0.48% | +$280.9K |
| Alphabet Inc.CL C(GOOG) | 4,178 | 4,178 | 0 | $741.1K | $1.02M | 0.48% | +$276.5K |
| Vanguard Index FdsSmall Cap Value ETF | 4,545 | 4,545 | 0 | $890.5K | $952.8K | 0.45% | +$62.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH SELCT MLP(DJP) | 39,760 | 27,304 | -12,456 | $1.17M | $786.2K | 0.37% | -$379.5K |
| ServiceNow, Inc.(NOW) | 806 | 806 | 0 | $828.6K | $741.7K | 0.35% | -$86.9K |
| JPMorgan Chase & Co.(JPM) | 1,716 | 1,717 | +1 | $497.6K | $541.6K | 0.25% | +$44.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 3,770 | +3,770 | $0 | $519.5K | 0.24% | +$519.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,158 | 1,158 | 0 | $459.2K | $504.3K | 0.24% | +$45.1K |
| The Cigna Group(CI) | 1,676 | 1,676 | 0 | $554.1K | $483.1K | 0.23% | -$70.9K |
| Sportradar Group AGCL A(SRAD) | 17,800 | 17,800 | 0 | $499.8K | $478.8K | 0.23% | -$21.0K |
| Ishares TrCORE S P500 ETF | 323 | 524 | +201 | $200.8K | $350.5K | 0.16% | +$149.7K |
| Bank New York Mellon Corp | 3,112 | 3,112 | 0 | $283.5K | $339.1K | 0.16% | +$55.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 371 | +371 | $0 | $277.0K | 0.13% | +$277.0K |
| Verisk Analytics, Inc.(VRSK) | 1,035 | 1,035 | 0 | $322.4K | $260.3K | 0.12% | -$62.1K |
| W. P. Carey Inc.(WPC) | 3,655 | 3,655 | 0 | $231.3K | $250.3K | 0.12% | +$19.0K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 1,082 | 1,082 | 0 | $226.1K | $245.6K | 0.12% | +$19.5K |
| Ishares TrMSCI All Country World Index ETF | 1,733 | 1,733 | 0 | $222.9K | $239.6K | 0.11% | +$16.7K |
| Blackstone Inc.(BX) | 1,400 | 1,402 | +2 | $209.5K | $239.5K | 0.11% | +$30.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 3,504 | +3,504 | $0 | $236.6K | 0.11% | +$236.6K |
| Fair Isaac Corporation(FICO) | 148 | 148 | 0 | $270.5K | $221.5K | 0.10% | -$49.1K |
| Rockwell Automation, Inc.(ROK) | 598 | 598 | 0 | $198.6K | $209.0K | 0.10% | +$10.4K |
| The Home Depot, Inc.(HD) | 478 | 478 | 0 | $175.3K | $193.7K | 0.09% | +$18.4K |
| Digital Realty Trust, Inc.(DLR) | 0 | 1,115 | +1,115 | $0 | $192.8K | 0.09% | +$192.8K |
| Equinix, Inc.(EQIX) | 0 | 243 | +243 | $0 | $189.9K | 0.09% | +$189.9K |
| The Goldman Sachs Group, Inc.(GS) | 229 | 229 | 0 | $162.1K | $182.4K | 0.09% | +$20.3K |
| Johnson & Johnson(JNJ) | 957 | 957 | 0 | $146.2K | $177.4K | 0.08% | +$31.3K |
| Exxon Mobil Corp | 1,557 | 1,558 | +1 | $167.9K | $175.7K | 0.08% | +$7.8K |
| Quaker Chemical Corporation(KWR) | 1,197 | 1,197 | 0 | $134.0K | $157.7K | 0.07% | +$23.7K |
| Corning Incorporated(GLW) | 1,915 | 1,915 | 0 | $100.7K | $157.1K | 0.07% | +$56.4K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 5,410 | 6,256 | +846 | $128.8K | $149.8K | 0.07% | +$21.0K |
| Amazon.com, Inc.(AMZN) | 600 | 600 | 0 | $131.6K | $131.7K | 0.06% | +$108 |
| ConocoPhillips(COP) | 1,237 | 1,241 | +4 | $111.0K | $117.4K | 0.06% | +$6.4K |
| Edwards Lifesciences Corp | 1,434 | 1,434 | 0 | $112.2K | $111.5K | 0.05% | -$631 |
| AT&T Inc.(T) | 3,591 | 3,591 | 0 | $103.9K | $101.4K | 0.05% | -$2.5K |
| Northrop Grumman Corporation(NOC) | 162 | 162 | 0 | $81.0K | $98.8K | 0.05% | +$17.8K |
| Cisco Systems, Inc.(CSCO) | 1,436 | 1,436 | 0 | $99.6K | $98.3K | 0.05% | -$1.4K |
| Meta Platforms, Inc.CL A(META) | 126 | 126 | 0 | $92.7K | $92.3K | 0.04% | -$400 |
| Dollar Tree, Inc.(DLTR) | 957 | 957 | 0 | $94.8K | $90.3K | 0.04% | -$4.5K |
| Vaneck Etf TrustSEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 273 | +273 | $0 | $89.1K | 0.04% | +$89.1K |
| Analog Devices, Inc.(ADI) | 358 | 358 | 0 | $85.2K | $88.0K | 0.04% | +$2.8K |
| Wells Fargo & Company(WFC) | 1,000 | 1,000 | 0 | $80.1K | $83.8K | 0.04% | +$3.7K |
| Aflac Incorporated(AFL) | 718 | 718 | 0 | $75.7K | $80.2K | 0.04% | +$4.5K |
| Pfizer Inc.(PFE) | 3,112 | 3,112 | 0 | $75.4K | $79.3K | 0.04% | +$3.9K |
| Univest Financial Corporation(UVSP) | 2,623 | 2,623 | 0 | $78.8K | $78.7K | 0.04% | -$53 |
| Colgate-Palmolive Company(CL) | 957 | 957 | 0 | $87.0K | $76.5K | 0.04% | -$10.5K |
| The Travelers Companies, Inc.(TRV) | 250 | 250 | 0 | $66.9K | $69.8K | 0.03% | +$2.9K |
| Amgen Inc.(AMGN) | 243 | 243 | 0 | $67.8K | $68.6K | 0.03% | +$727 |
| Bristol-Myers Squibb Company(BMY) | 1,436 | 1,436 | 0 | $66.5K | $64.8K | 0.03% | -$1.7K |
| Merck & Co., Inc.(MRK) | 718 | 718 | 0 | $57.4K | $60.8K | 0.03% | +$3.4K |
| Visa Inc.CL A(V) | 175 | 175 | 0 | $62.0K | $59.7K | 0.03% | -$2.3K |
| Ameriprise Financial, Inc.(AMP) | 119 | 119 | 0 | $63.5K | $58.5K | 0.03% | -$5.1K |
| PepsiCo, Inc.(PEP) | 370 | 373 | +3 | $48.9K | $52.3K | 0.02% | +$3.5K |
| Steel Dynamics, Inc.(STLD) | 358 | 358 | 0 | $46.0K | $50.1K | 0.02% | +$4.1K |
| Texas Instruments Incorporated(TXN) | 267 | 268 | +1 | $55.4K | $49.3K | 0.02% | -$6.2K |
| Phillips 66(PSX) | 358 | 358 | 0 | $42.7K | $48.7K | 0.02% | +$6.0K |
| Cintas Corporation(CTAS) | 234 | 235 | +1 | $52.2K | $48.2K | 0.02% | -$4.0K |
| Citigroup Inc.(C) | 468 | 469 | +1 | $39.8K | $47.6K | 0.02% | +$7.8K |
| Amphenol Corp NewCL A | 373 | 374 | +1 | $36.9K | $46.3K | 0.02% | +$9.4K |
| Ametek Inc | 239 | 239 | 0 | $43.2K | $44.9K | 0.02% | +$1.7K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 0 | 1,235 | +1,235 | $0 | $44.9K | 0.02% | +$44.9K |
| Eaton Corporation plcSHS(ETN) | 117 | 118 | +1 | $41.9K | $44.1K | 0.02% | +$2.2K |
| Crane Company(CR) | 239 | 239 | 0 | $45.4K | $44.0K | 0.02% | -$1.4K |
| Verizon Communications Inc.(VZ) | 957 | 957 | 0 | $41.4K | $42.1K | 0.02% | +$651 |
| Church & Dwight Co., Inc.(CHD) | 478 | 478 | 0 | $45.9K | $41.9K | 0.02% | -$4.1K |
| Acuity Inc.(AYI) | 119 | 119 | 0 | $35.5K | $41.0K | 0.02% | +$5.5K |
| Intel Corporation(INTC) | 1,197 | 1,197 | 0 | $26.8K | $40.2K | 0.02% | +$13.3K |
| Donaldson Company, Inc.(DCI) | 478 | 478 | 0 | $33.1K | $39.1K | 0.02% | +$6.0K |
| Bank America Corp | 752 | 756 | +4 | $35.6K | $39.0K | 0.02% | +$3.4K |
| Agco Corp | 358 | 358 | 0 | $36.9K | $38.3K | 0.02% | +$1.4K |
| Walmart Inc.(WMT) | 357 | 357 | 0 | $34.9K | $36.8K | 0.02% | +$1.9K |
| CVS Health Corporation(CVS) | 478 | 478 | 0 | $33.0K | $36.0K | 0.02% | +$3.1K |
| Northern Trust Corporation(NTRS) | 239 | 239 | 0 | $30.5K | $32.4K | 0.02% | +$1.9K |
| Regions Financial Corporation(RF) | 1,197 | 1,197 | 0 | $28.5K | $31.9K | 0.01% | +$3.4K |
| DuPont de Nemours, Inc.(DD) | 408 | 408 | 0 | $28.0K | $31.8K | 0.01% | +$3.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 122 | 122 | 0 | $32.5K | $31.7K | 0.01% | -$841 |
| HF Sinclair Corporation(DINO) | 598 | 598 | 0 | $24.6K | $31.3K | 0.01% | +$6.7K |
| Humana Inc.(HUM) | 119 | 119 | 0 | $29.2K | $31.1K | 0.01% | +$1.9K |
| Comcast Holdings ZONESCL A(CCZ) | 957 | 957 | 0 | $34.2K | $30.1K | 0.01% | -$4.1K |
| The Charles Schwab Corporation(SCHW) | 300 | 301 | +1 | $27.4K | $28.7K | 0.01% | +$1.3K |
| NVIDIA Corporation(NVDA) | 150 | 150 | 0 | $23.7K | $28.0K | 0.01% | +$4.3K |
| Vulcan Materials Company(VMC) | 91 | 91 | 0 | $23.7K | $28.0K | 0.01% | +$4.3K |