Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 192,914 | 100,772 | -92,142 | $119.53M | $67.32M | 8.55% | -$52.22M |
| Vanguard Index FdsS P 500 ETF SHS | 71,751 | 75,023 | +3,272 | $40.88M | $46.07M | 5.85% | +$5.19M |
| Ishares TrCORE US AGGBD ET | 390,114 | 410,627 | +20,513 | $38.70M | $41.17M | 5.23% | +$2.47M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 532,470 | 672,129 | +139,659 | $26.11M | $33.65M | 4.27% | +$7.55M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 278,947 | 350,404 | +71,457 | $25.59M | $32.15M | 4.08% | +$6.56M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 298,249 | 302,951 | +4,702 | $24.90M | $26.45M | 3.36% | +$1.55M |
| Ishares TrNATIONAL MUN ETF | 199,299 | 243,934 | +44,635 | $20.82M | $25.98M | 3.30% | +$5.15M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 111,401 | 112,906 | +1,505 | $20.25M | $21.42M | 2.72% | +$1.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 317,481 | 313,791 | -3,690 | $18.10M | $18.80M | 2.39% | +$702.7K |
| Freshpet, Inc.(FRPT) | 347,872 | 336,974 | -10,898 | $23.64M | $18.57M | 2.36% | -$5.07M |
| Schwab Strategic TrMUN BD ETF | 1,241,508 | 719,477 | -522,031 | $31.26M | $18.43M | 2.34% | -$12.84M |
| Ishares TrMSCI EAFE ETF | 180,477 | 178,711 | -1,766 | $16.13M | $16.69M | 2.12% | +$553.4K |
| Ishares TrCORE S P500 ETF | 50,206 | 24,284 | -25,922 | $31.17M | $16.25M | 2.06% | -$14.92M |
| CleanSpark, Inc.(CLSK) | 1,613,139 | 1,109,052 | -504,087 | $17.79M | $16.08M | 2.04% | -$1.71M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 252,881 | 250,140 | -2,741 | $14.19M | $14.22M | 1.81% | +$31.3K |
| Schwab Strategic TrINTL EQTY ETF | 597,141 | 590,305 | -6,836 | $13.20M | $13.74M | 1.75% | +$545.5K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 247,338 | 243,915 | -3,423 | $12.18M | $12.68M | 1.61% | +$504.7K |
| Apple Inc.(AAPL) | 86,117 | 48,769 | -37,348 | $17.67M | $12.42M | 1.58% | -$5.25M |
| Vanguard Index FdsMID CAP ETF | 40,920 | 39,996 | -924 | $11.49M | $11.79M | 1.50% | +$295.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 227,403 | 240,605 | +13,202 | $9.72M | $11.26M | 1.43% | +$1.54M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 17,319 | 132,894 | +115,575 | $1.31M | $10.05M | 1.28% | +$8.74M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 258,305 | 256,986 | -1,319 | $9.26M | $9.91M | 1.26% | +$654.3K |
| Schwab Strategic TrUS SML CAP ETF | 330,358 | 341,416 | +11,058 | $8.36M | $9.53M | 1.21% | +$1.17M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 166,120 | 171,615 | +5,495 | $8.22M | $9.30M | 1.18% | +$1.08M |
| Microsoft Corporation(MSFT) | 32,492 | 17,475 | -15,017 | $16.16M | $9.05M | 1.15% | -$7.11M |
| Ishares TrRUS 1000 ETF | 23,609 | 23,054 | -555 | $8.02M | $8.43M | 1.07% | +$408.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 168,866 | 194,846 | +25,980 | $6.84M | $8.34M | 1.06% | +$1.50M |
| Exxon Mobil Corp | 69,256 | 68,348 | -908 | $7.47M | $7.71M | 0.98% | +$240.4K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.56M | $6.79M | 0.86% | +$228.6K |
| Abbott Labs | 7,249 | 6,435 | -814 | $986.0K | $6.64M | 0.84% | +$5.65M |
| Alphabet Inc.CL C(GOOG) | 66,953 | 26,924 | -40,029 | $11.88M | $6.56M | 0.83% | -$5.32M |
| Ishares TrMBS ETF | 61,471 | 63,822 | +2,351 | $5.77M | $6.07M | 0.77% | +$301.1K |
| Amazon.com, Inc.(AMZN) | 60,977 | 26,908 | -34,069 | $13.38M | $5.91M | 0.75% | -$7.47M |
| Vanguard Index FdsTotal Stock Market | 16,659 | 16,403 | -256 | $5.08M | $5.40M | 0.69% | +$319.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 78,156 | 78,813 | +657 | $4.69M | $5.20M | 0.66% | +$503.6K |
| Alphabet Inc.CL A(GOOG) | 59,597 | 20,034 | -39,563 | $10.50M | $4.87M | 0.62% | -$5.63M |
| Phillips 66(PSX) | 32,199 | 32,013 | -186 | $3.84M | $4.35M | 0.55% | +$513.1K |
| Ishares TrRUS MID CAP ETF | 42,910 | 44,043 | +1,133 | $3.95M | $4.25M | 0.54% | +$305.9K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 120,431 | 154,899 | +34,468 | $3.20M | $4.17M | 0.53% | +$973.5K |
| Meta Platforms, Inc.CL A(META) | 7,152 | 5,604 | -1,548 | $5.28M | $4.12M | 0.52% | -$1.16M |
| Berkshire Hathaway Inc DelCL B | 21,511 | 7,769 | -13,742 | $10.45M | $3.91M | 0.50% | -$6.54M |
| Vanguard Index FdsSMALL CP ETF | 15,423 | 15,253 | -170 | $3.67M | $3.89M | 0.49% | +$223.7K |
| NVIDIA Corporation(NVDA) | 55,825 | 20,603 | -35,222 | $8.82M | $3.84M | 0.49% | -$4.98M |
| Veeva Systems Inc.CL A(VEEV) | 12,441 | 12,324 | -117 | $3.58M | $3.67M | 0.47% | +$88.7K |
| Grindr Inc.(GRND) | 100,805 | 225,545 | +124,740 | $2.29M | $3.39M | 0.43% | +$1.10M |
| PepsiCo, Inc.(PEP) | 25,684 | 23,965 | -1,719 | $3.39M | $3.37M | 0.43% | -$25.7K |
| Vanguard Index FdsREAL ESTATE ETF | 36,519 | 36,274 | -245 | $3.25M | $3.32M | 0.42% | +$63.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 30,673 | 32,876 | +2,203 | $3.09M | $3.31M | 0.42% | +$222.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 62,846 | 68,983 | +6,137 | $2.91M | $3.24M | 0.41% | +$327.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 97,131 | 97,055 | -76 | $2.93M | $3.24M | 0.41% | +$311.2K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 52,977 | 37,814 | -15,163 | $4.32M | $3.22M | 0.41% | -$1.10M |
| Broadcom Inc.(AVGO) | 17,278 | 9,221 | -8,057 | $4.76M | $3.04M | 0.39% | -$1.72M |
| Gen Digital Inc.(GEN) | 108,026 | 106,583 | -1,443 | $3.18M | $3.03M | 0.38% | -$150.1K |
| Schwab Strategic TrUS MID CAP ETF | 90,723 | 95,753 | +5,030 | $2.54M | $2.84M | 0.36% | +$293.3K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 75,101 | 75,101 | 0 | $2.65M | $2.82M | 0.36% | +$161.5K |
| JPMorgan Chase & Co.(JPM) | 12,609 | 8,504 | -4,105 | $3.66M | $2.68M | 0.34% | -$972.9K |
| Vanguard Bd Index FdsTotal Bond Market | 22,261 | 34,920 | +12,659 | $1.64M | $2.60M | 0.33% | +$957.9K |
| Primo Brands CorporationCL A(PRMB) | 197,856 | 115,922 | -81,934 | $5.86M | $2.56M | 0.33% | -$3.30M |
| Invesco Qqq TrUNIT SER 1 | 8,402 | 4,199 | -4,203 | $4.64M | $2.52M | 0.32% | -$2.12M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 19,630 | 17,810 | -1,820 | $2.52M | $2.45M | 0.31% | -$68.7K |
| Ishares TrMSCI Emerging Markets ETF | 46,632 | 41,482 | -5,150 | $2.25M | $2.22M | 0.28% | -$34.4K |
| Ishares TrCORE S P MCP ETF | 41,339 | 33,742 | -7,597 | $2.56M | $2.20M | 0.28% | -$361.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 74,926 | 31,602 | -43,324 | $4.59M | $2.05M | 0.26% | -$2.53M |
| Ishares TrNEW YORK MUN ETF | 0 | 38,269 | +38,269 | $0 | $2.04M | 0.26% | +$2.04M |
| American Express Company(AXP) | 15,828 | 6,122 | -9,706 | $5.05M | $2.03M | 0.26% | -$3.02M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 41,171 | 41,581 | +410 | $1.96M | $2.00M | 0.25% | +$39.9K |
| Ishares TrCore S&P Small Cap ETF | 14,750 | 16,092 | +1,342 | $1.61M | $1.91M | 0.24% | +$300.2K |
| Tesla, Inc.(TSLA) | 7,779 | 4,164 | -3,615 | $2.47M | $1.85M | 0.24% | -$619.3K |
| Caterpillar Inc.(CAT) | 6,275 | 3,875 | -2,400 | $2.44M | $1.85M | 0.23% | -$586.8K |
| Lam Research Corporation(LRCX) | 14,727 | 13,619 | -1,108 | $1.44M | $1.83M | 0.23% | +$390.3K |
| KLA Corporation(KLAC) | 1,896 | 1,683 | -213 | $1.70M | $1.82M | 0.23% | +$117.0K |
| The Home Depot, Inc.(HD) | 8,126 | 4,410 | -3,716 | $2.98M | $1.79M | 0.23% | -$1.19M |
| Stoke Therapeutics, Inc.(STOK) | 75,434 | 75,429 | -5 | $856.2K | $1.77M | 0.23% | +$916.4K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 18,478 | 17,559 | -919 | $1.80M | $1.75M | 0.22% | -$51.8K |
| Cboe Global Markets, Inc.(CBOE) | 3,117 | 7,108 | +3,991 | $726.9K | $1.74M | 0.22% | +$1.02M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 22,893 | 21,928 | -965 | $1.77M | $1.72M | 0.22% | -$51.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 25,325 | 25,198 | -127 | $1.60M | $1.70M | 0.22% | +$102.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,250 | 5,713 | -11,537 | $4.37M | $1.61M | 0.20% | -$2.76M |
| Chevron Corporation(CVX) | 15,200 | 10,355 | -4,845 | $2.18M | $1.61M | 0.20% | -$568.5K |
| Oracle Corporation(ORCL) | 6,031 | 5,619 | -412 | $1.32M | $1.58M | 0.20% | +$261.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 15,948 | 15,816 | -132 | $1.39M | $1.55M | 0.20% | +$156.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 50,000 | 50,000 | 0 | $1.27M | $1.48M | 0.19% | +$213.5K |
| Ishares TrRUSSELL 2000 ETF | 20,189 | 6,115 | -14,074 | $4.36M | $1.48M | 0.19% | -$2.88M |
| iShares Gold TrustISHARES NEW(IAU) | 18,926 | 18,926 | 0 | $1.18M | $1.38M | 0.17% | +$197.0K |
| Avidity Biosciences Inc | 31,095 | 31,278 | +183 | $883.1K | $1.36M | 0.17% | +$479.7K |
| AbbVie Inc.(ABBV) | 6,626 | 5,769 | -857 | $1.23M | $1.34M | 0.17% | +$105.9K |
| Schwab Strategic TrUS LRG CAP ETF | 54,220 | 50,481 | -3,739 | $1.33M | $1.33M | 0.17% | +$4.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 9,369 | 8,892 | -477 | $877.2K | $1.27M | 0.16% | +$395.9K |
| Morgan Stanley(MS) | 8,788 | 7,897 | -891 | $1.24M | $1.26M | 0.16% | +$17.4K |
| Strategy IncCL A(MSTR) | 4,419 | 3,766 | -653 | $1.79M | $1.21M | 0.15% | -$572.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 16,169 | 8,650 | -7,519 | $2.19M | $1.21M | 0.15% | -$983.2K |
| Ishares TrRussell 1000 Value ETF | 6,384 | 5,853 | -531 | $1.24M | $1.19M | 0.15% | -$48.2K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 61,632 | 52,461 | -9,171 | $1.36M | $1.18M | 0.15% | -$184.8K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 45,519 | 45,519 | 0 | $1.15M | $1.15M | 0.15% | +$6.4K |
| Capital One Financial Corporation(COF) | 5,765 | 5,203 | -562 | $1.23M | $1.11M | 0.14% | -$120.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,240 | 16,112 | -3,128 | $1.23M | $1.10M | 0.14% | -$133.3K |
| The Trade Desk, Inc.CL A(TTD) | 21,911 | 21,946 | +35 | $1.58M | $1.08M | 0.14% | -$501.8K |
| Blackrock Etf Trust IiISHARES SHORT TE | 20,881 | 20,881 | 0 | $1.05M | $1.06M | 0.13% | +$4.6K |
| Vanguard World FdEXTENDED DUR | 25,842 | 14,974 | -10,868 | $1.74M | $1.02M | 0.13% | -$714.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,805 | 10,699 | -10,106 | $1.95M | $1.02M | 0.13% | -$935.0K |