Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 85,260 | 84,694 | -566 | $52.94M | $56.69M | 11.38% | +$3.75M |
| Vanguard Bd Index FdsINTERMED TERM | 654,680 | 701,692 | +47,012 | $50.63M | $54.80M | 11.00% | +$4.16M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 409,595 | 403,175 | -6,420 | $34.19M | $35.20M | 7.06% | +$1.01M |
| Vanguard Index FdsMID CAP ETF | 104,576 | 104,806 | +230 | $29.26M | $30.79M | 6.18% | +$1.52M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 410,836 | 411,460 | +624 | $20.34M | $20.35M | 4.08% | +$10.3K |
| Schwab Strategic TrINTL EQTY ETF | 600,233 | 648,670 | +48,437 | $13.27M | $15.10M | 3.03% | +$1.84M |
| Vanguard Index FdsGROWTH ETF | 29,546 | 28,026 | -1,520 | $12.95M | $13.44M | 2.70% | +$488.6K |
| Ishares TrCore S&P Small Cap ETF | 111,580 | 110,775 | -805 | $12.19M | $13.16M | 2.64% | +$968.8K |
| Vanguard Index FdsLARGE CAP ETF | 39,214 | 38,567 | -647 | $11.19M | $11.87M | 2.38% | +$685.6K |
| Vanguard Index FdsVALUE ETF | 59,324 | 55,785 | -3,539 | $10.49M | $10.40M | 2.09% | -$81.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 194,884 | 189,393 | -5,491 | $9.64M | $10.26M | 2.06% | +$622.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 32,082 | 32,942 | +860 | $8.12M | $9.29M | 1.86% | +$1.16M |
| Ishares TrEAFE GRWTH ETF | 82,638 | 80,703 | -1,935 | $9.26M | $9.19M | 1.84% | -$65.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 25,867 | 24,440 | -1,427 | $7.88M | $8.69M | 1.74% | +$802.9K |
| iShares Gold TrustISHARES NEW(IAU) | 128,846 | 114,265 | -14,581 | $8.03M | $8.32M | 1.67% | +$280.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 154,557 | 151,098 | -3,459 | $7.52M | $7.38M | 1.48% | -$139.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 42,270 | 41,653 | -617 | $6.95M | $7.27M | 1.46% | +$320.0K |
| Ishares TrS P 500 GRWT ETF | 62,034 | 59,338 | -2,696 | $6.83M | $7.16M | 1.44% | +$333.3K |
| Apple Inc.(AAPL) | 25,148 | 27,679 | +2,531 | $5.16M | $7.05M | 1.41% | +$1.89M |
| Vanguard Index FdsMCAP GR IDXVIP | 25,348 | 23,632 | -1,716 | $7.21M | $6.94M | 1.39% | -$265.8K |
| Ishares TrIBOXX HI YD ETF | 76,951 | 75,960 | -991 | $6.21M | $6.17M | 1.24% | -$38.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 76,275 | 75,856 | -419 | $6.00M | $5.99M | 1.20% | -$17.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 89,188 | +89,188 | $0 | $5.80M | 1.16% | +$5.80M |
| Ishares TrTIPS BD ETF | 47,395 | 47,614 | +219 | $5.22M | $5.30M | 1.06% | +$80.2K |
| Ishares TrCORE S P MCP ETF | 82,646 | 77,785 | -4,861 | $5.13M | $5.08M | 1.02% | -$49.5K |
| Ishares TrS&P 500 Value ETF | 25,291 | 23,882 | -1,409 | $4.94M | $4.93M | 0.99% | -$10.5K |
| Ishares TrEAFE VALUE ETF | 69,202 | 67,571 | -1,631 | $4.39M | $4.58M | 0.92% | +$190.4K |
| Ishares TrESG MSCI KLD 400 | 36,811 | 36,042 | -769 | $4.28M | $4.54M | 0.91% | +$263.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 67,800 | 63,600 | -4,200 | $4.07M | $4.19M | 0.84% | +$122.4K |
| Ishares TrS P MC 400VL ETF | 30,854 | 30,403 | -451 | $3.81M | $3.94M | 0.79% | +$131.0K |
| Microsoft Corporation(MSFT) | 7,264 | 7,175 | -89 | $3.61M | $3.72M | 0.75% | +$103.2K |
| Ishares TrS P MC 400GR ETF | 41,022 | 38,519 | -2,503 | $3.73M | $3.69M | 0.74% | -$38.5K |
| Ishares TrRUS 1000 ETF | 10,055 | 9,886 | -169 | $3.41M | $3.61M | 0.73% | +$198.8K |
| Ishares TrRUSSELL 2000 ETF | 15,114 | 14,743 | -371 | $3.26M | $3.57M | 0.72% | +$305.7K |
| JPMorgan Chase & Co.(JPM) | 11,246 | 11,154 | -92 | $3.26M | $3.52M | 0.71% | +$258.0K |
| Vanguard Index FdsSmall Cap Value ETF | 18,048 | 16,798 | -1,250 | $3.52M | $3.51M | 0.70% | -$13.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 56,981 | 62,193 | +5,212 | $2.86M | $3.15M | 0.63% | +$284.4K |
| AbbVie Inc.(ABBV) | 14,091 | 13,261 | -830 | $2.62M | $3.07M | 0.62% | +$454.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,215 | 9,932 | -1,283 | $3.11M | $2.96M | 0.59% | -$150.0K |
| Vanguard Index FdsSMALL CP ETF | 10,230 | 9,964 | -266 | $2.42M | $2.53M | 0.51% | +$109.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,610 | 3,633 | +23 | $2.23M | $2.42M | 0.49% | +$189.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 24,297 | 25,500 | +1,203 | $2.17M | $2.37M | 0.48% | +$203.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,051 | 36,837 | -214 | $2.11M | $2.21M | 0.44% | +$95.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 44,033 | 23,191 | -20,842 | $3.60M | $2.02M | 0.41% | -$1.57M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 11,169 | 12,539 | +1,370 | $1.51M | $1.83M | 0.37% | +$314.5K |
| Stryker Corporation(SYK) | 4,798 | 4,755 | -43 | $1.90M | $1.76M | 0.35% | -$140.3K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 55,741 | 58,296 | +2,555 | $1.60M | $1.68M | 0.34% | +$81.1K |
| Ishares TrS P SML 600 GWT | 11,963 | 11,855 | -108 | $1.59M | $1.68M | 0.34% | +$86.0K |
| Abbott Labs | 12,527 | 12,307 | -220 | $1.70M | $1.65M | 0.33% | -$55.4K |
| Ishares TrNATIONAL MUN ETF | 14,819 | 14,819 | 0 | $1.55M | $1.58M | 0.32% | +$29.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 30,506 | 32,851 | +2,345 | $1.45M | $1.58M | 0.32% | +$127.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 14,350 | 14,234 | -116 | $1.43M | $1.57M | 0.32% | +$146.5K |
| Ishares TrRUS MD CP GR ETF | 10,035 | 10,035 | 0 | $1.39M | $1.43M | 0.29% | +$37.4K |
| NVIDIA Corporation(NVDA) | 6,703 | 6,552 | -151 | $1.06M | $1.22M | 0.25% | +$163.5K |
| International Business Machines Corporation(IBM) | 4,264 | 4,237 | -27 | $1.26M | $1.20M | 0.24% | -$61.3K |
| Amazon.com, Inc.(AMZN) | 4,273 | 5,008 | +735 | $937.5K | $1.10M | 0.22% | +$162.2K |
| Caterpillar Inc.(CAT) | 2,228 | 2,228 | 0 | $864.9K | $1.06M | 0.21% | +$198.2K |
| Vanguard Specialized FundsDIV APP ETF | 4,863 | 4,863 | 0 | $995.3K | $1.05M | 0.21% | +$54.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 21,808 | 22,674 | +866 | $901.3K | $1.02M | 0.21% | +$120.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,282 | 20,360 | +78 | $994.4K | $1.02M | 0.20% | +$25.0K |
| RTX Corporation(RTX) | 5,924 | 5,866 | -58 | $865.0K | $981.6K | 0.20% | +$116.5K |
| DTE Energy Company 2020 Series(DTB) | 6,541 | 6,469 | -72 | $866.4K | $914.9K | 0.18% | +$48.5K |
| Ecolab Inc.(ECL) | 3,326 | 3,326 | 0 | $896.2K | $910.9K | 0.18% | +$14.7K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 9,747 | 18,444 | +8,697 | $462.7K | $882.5K | 0.18% | +$419.7K |
| Vulcan Materials Company(VMC) | 2,790 | 2,790 | 0 | $727.7K | $858.3K | 0.17% | +$130.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,295 | 1,264 | -31 | $735.6K | $774.0K | 0.16% | +$38.5K |
| Watsco, Inc.(WSO) | 1,884 | 1,884 | 0 | $832.0K | $761.7K | 0.15% | -$70.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.15% | +$25.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 8,696 | 9,501 | +805 | $632.1K | $744.3K | 0.15% | +$112.2K |
| Ishares TrMSCI Emerging Markets ETF | 13,693 | 13,488 | -205 | $660.5K | $720.3K | 0.14% | +$59.7K |
| Ishares TrRUS MID CAP ETF | 7,020 | 7,020 | 0 | $645.6K | $677.8K | 0.14% | +$32.2K |
| Lattice Strategies TrHARTFORD MLT ETF | 19,943 | 17,507 | -2,436 | $680.1K | $622.0K | 0.12% | -$58.1K |
| The Southern Company(SO) | 6,036 | 6,509 | +473 | $554.3K | $616.9K | 0.12% | +$62.6K |
| Johnson & Johnson(JNJ) | 3,190 | 3,308 | +118 | $487.3K | $613.4K | 0.12% | +$126.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,824 | 8,275 | -1,549 | $660.3K | $590.6K | 0.12% | -$69.8K |
| Applied Matls Inc | 3,495 | 2,726 | -769 | $639.9K | $558.1K | 0.11% | -$81.7K |
| Berkshire Hathaway Inc DelCL B | 1,030 | 1,103 | +73 | $500.3K | $554.5K | 0.11% | +$54.2K |
| Ishares TrRussell 2000 Growth ETF | 1,688 | 1,681 | -7 | $482.5K | $537.9K | 0.11% | +$55.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,044 | 1,044 | 0 | $423.3K | $506.4K | 0.10% | +$83.1K |
| STERIS plcSHS USD(STE) | 2,028 | 2,028 | 0 | $487.2K | $501.8K | 0.10% | +$14.6K |
| Cisco Systems, Inc.(CSCO) | 7,294 | 7,294 | 0 | $506.1K | $499.1K | 0.10% | -$7.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 12,572 | 12,572 | 0 | $477.2K | $498.0K | 0.10% | +$20.7K |
| Northrop Grumman Corporation(NOC) | 871 | 813 | -58 | $435.5K | $495.4K | 0.10% | +$59.9K |
| The Home Depot, Inc.(HD) | 1,241 | 1,214 | -27 | $454.9K | $491.8K | 0.10% | +$36.9K |
| McDonald's Corporation(MCD) | 1,148 | 1,548 | +400 | $335.4K | $470.4K | 0.09% | +$135.0K |
| PepsiCo, Inc.(PEP) | 3,246 | 3,193 | -53 | $428.6K | $448.4K | 0.09% | +$19.8K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 11,197 | 14,335 | +3,138 | $327.9K | $420.3K | 0.08% | +$92.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,046 | 2,047 | +1 | $398.6K | $419.3K | 0.08% | +$20.8K |
| Ishares TrRussell Midcap Value ETF | 3,007 | 2,970 | -37 | $397.3K | $414.8K | 0.08% | +$17.5K |
| Vanguard Index FdsTotal Stock Market | 866 | 1,228 | +362 | $263.1K | $402.9K | 0.08% | +$139.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 4,775 | 4,494 | -281 | $419.3K | $402.7K | 0.08% | -$16.6K |
| Philip Morris International Inc.(PM) | 1,014 | 2,391 | +1,377 | $184.7K | $387.8K | 0.08% | +$203.1K |
| Costco Wholesale Corporation(COST) | 132 | 407 | +275 | $130.8K | $376.8K | 0.08% | +$246.0K |
| Exxon Mobil Corp | 2,678 | 3,317 | +639 | $288.7K | $374.0K | 0.08% | +$85.3K |
| Alphabet Inc.CL A(GOOG) | 1,626 | 1,517 | -109 | $286.5K | $368.7K | 0.07% | +$82.2K |
| DT Midstream, Inc.(DTM) | 3,107 | 3,107 | 0 | $341.5K | $351.3K | 0.07% | +$9.8K |
| Merck & Co., Inc.(MRK) | 3,533 | 4,011 | +478 | $279.7K | $336.6K | 0.07% | +$57.0K |
| Eaton Vance Tax-Managed Glob COM | 36,924 | 36,924 | 0 | $323.1K | $336.0K | 0.07% | +$12.9K |
| Ishares TrCORE S P TTL STK | 2,325 | 2,228 | -97 | $314.0K | $324.5K | 0.07% | +$10.5K |
| Alcon Inc.(ALC) | 4,368 | 4,280 | -88 | $385.6K | $318.9K | 0.06% | -$66.7K |