Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 119,012 | 117,610 | -1,402 | $73.89M | $78.72M | 7.43% | +$4.82M |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 2,704,813 | 2,786,158 | +81,345 | $65.13M | $67.62M | 6.39% | +$2.49M |
| Ishares TrCore S&P Small Cap ETF | 487,616 | 486,027 | -1,589 | $53.29M | $57.75M | 5.45% | +$4.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 956,360 | 938,790 | -17,570 | $54.52M | $56.25M | 5.31% | +$1.73M |
| Vanguard Specialized FundsDIV APP ETF | 249,760 | 244,062 | -5,698 | $51.12M | $52.67M | 4.97% | +$1.55M |
| Apple Inc.(AAPL) | 187,688 | 176,497 | -11,191 | $38.51M | $44.94M | 4.24% | +$6.43M |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 628,942 | 622,211 | -6,731 | $42.35M | $43.30M | 4.09% | +$951.7K |
| Lam Research Corporation(LRCX) | 263,334 | 263,440 | +106 | $25.63M | $35.27M | 3.33% | +$9.64M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 737,195 | 734,705 | -2,490 | $31.57M | $33.88M | 3.20% | +$2.31M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 731,241 | 714,006 | -17,235 | $30.92M | $31.91M | 3.01% | +$992.1K |
| Vanguard Index FdsVALUE ETF | 153,092 | 152,294 | -798 | $27.06M | $28.40M | 2.68% | +$1.34M |
| Vanguard Index FdsSmall Cap Value ETF | 134,344 | 133,972 | -372 | $26.20M | $27.96M | 2.64% | +$1.76M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 162,081 | 162,702 | +621 | $20.83M | $22.42M | 2.12% | +$1.59M |
| Vanguard Index FdsLARGE CAP ETF | 70,244 | 69,516 | -728 | $20.04M | $21.40M | 2.02% | +$1.36M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 239,042 | 233,683 | -5,359 | $19.96M | $20.40M | 1.93% | +$447.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 575,555 | 606,251 | +30,696 | $17.85M | $19.95M | 1.88% | +$2.09M |
| American Centy Etf TrUS SML CP VALU | 197,434 | 199,692 | +2,258 | $17.99M | $19.88M | 1.88% | +$1.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,330 | 27,219 | -111 | $16.89M | $18.13M | 1.71% | +$1.25M |
| American Centy Etf TrINTL SMCP VLU | 196,628 | 195,394 | -1,234 | $15.59M | $17.40M | 1.64% | +$1.81M |
| Vanguard Index FdsSMALL CP ETF | 63,169 | 62,642 | -527 | $14.97M | $15.93M | 1.50% | +$958.7K |
| Ishares TrEAFE SML CP ETF | 188,476 | 180,963 | -7,513 | $13.70M | $13.88M | 1.31% | +$185.0K |
| Berkshire Hathaway Inc DelCL B | 26,222 | 25,309 | -913 | $12.74M | $12.72M | 1.20% | -$14.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 112,540 | 110,762 | -1,778 | $11.20M | $12.25M | 1.16% | +$1.05M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 247,293 | 257,218 | +9,925 | $10.22M | $11.60M | 1.09% | +$1.37M |
| Meta Platforms, Inc.CL A(META) | 15,779 | 15,401 | -378 | $11.65M | $11.31M | 1.07% | -$336.1K |
| Microsoft Corporation(MSFT) | 21,408 | 21,187 | -221 | $10.65M | $10.97M | 1.04% | +$325.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 116,914 | 117,454 | +540 | $10.43M | $10.92M | 1.03% | +$489.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 59,457 | 58,910 | -547 | $8.04M | $8.58M | 0.81% | +$532.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 200,646 | 192,087 | -8,559 | $7.88M | $8.16M | 0.77% | +$283.1K |
| Schwab Strategic TrINTL EQTY ETF | 339,362 | 338,326 | -1,036 | $7.50M | $7.88M | 0.74% | +$376.3K |
| Broadcom Inc.(AVGO) | 22,068 | 21,625 | -443 | $6.08M | $7.13M | 0.67% | +$1.05M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 221,720 | 234,234 | +12,514 | $5.95M | $6.40M | 0.60% | +$448.2K |
| Vanguard Index FdsTotal Stock Market | 18,741 | 18,824 | +83 | $5.70M | $6.18M | 0.58% | +$481.4K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 141,811 | 146,481 | +4,670 | $5.40M | $6.02M | 0.57% | +$621.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 140,800 | 150,273 | +9,473 | $5.05M | $5.80M | 0.55% | +$749.8K |
| NVIDIA Corporation(NVDA) | 31,466 | 30,626 | -840 | $4.97M | $5.71M | 0.54% | +$742.9K |
| Ishares TrEAFE VALUE ETF | 83,124 | 80,387 | -2,737 | $5.28M | $5.45M | 0.51% | +$175.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 111,411 | 124,380 | +12,969 | $4.39M | $5.09M | 0.48% | +$702.7K |
| Palantir Technologies Inc.CL A(PLTR) | 28,486 | 26,905 | -1,581 | $3.88M | $4.91M | 0.46% | +$1.02M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 89,495 | 92,927 | +3,432 | $4.54M | $4.72M | 0.45% | +$177.8K |
| Alphabet Inc.CL C(GOOG) | 16,258 | 17,373 | +1,115 | $2.88M | $4.23M | 0.40% | +$1.35M |
| Vanguard Bd Index FdsSHORT TRM BOND | 54,578 | 53,416 | -1,162 | $4.30M | $4.22M | 0.40% | -$80.3K |
| JPMorgan Chase & Co.(JPM) | 13,471 | 13,334 | -137 | $3.91M | $4.21M | 0.40% | +$300.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 127,010 | 131,829 | +4,819 | $3.73M | $4.14M | 0.39% | +$406.5K |
| Schwab Strategic TrUS SML CAP ETF | 143,570 | 143,570 | 0 | $3.63M | $4.01M | 0.38% | +$373.3K |
| Vanguard Bd Index FdsTotal Bond Market | 51,222 | 52,984 | +1,762 | $3.77M | $3.94M | 0.37% | +$169.0K |
| Amazon.com, Inc.(AMZN) | 17,567 | 17,554 | -13 | $3.85M | $3.85M | 0.36% | +$330 |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 61,412 | 75,372 | +13,960 | $2.92M | $3.62M | 0.34% | +$700.6K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 56,308 | 54,452 | -1,856 | $3.48M | $3.43M | 0.32% | -$58.2K |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 60,257 | 60,188 | -69 | $3.24M | $3.26M | 0.31% | +$12.1K |
| Vanguard Index FdsS P 500 ETF SHS | 5,492 | 5,318 | -174 | $3.12M | $3.26M | 0.31% | +$137.0K |
| Ishares TrSHRT NAT MUN ETF | 29,234 | 30,484 | +1,250 | $3.11M | $3.26M | 0.31% | +$146.3K |
| Caterpillar Inc.(CAT) | 6,009 | 5,986 | -23 | $2.33M | $2.86M | 0.27% | +$523.5K |
| Alphabet Inc.CL A(GOOG) | 12,616 | 11,521 | -1,095 | $2.22M | $2.80M | 0.26% | +$577.5K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 34,933 | 34,733 | -200 | $2.62M | $2.76M | 0.26% | +$137.8K |
| Ishares TrRussell 2000 Value ETF | 15,055 | 15,055 | 0 | $2.38M | $2.66M | 0.25% | +$286.8K |
| The Home Depot, Inc.(HD) | 6,567 | 6,549 | -18 | $2.41M | $2.65M | 0.25% | +$245.9K |
| Tesla, Inc.(TSLA) | 6,017 | 5,936 | -81 | $1.91M | $2.64M | 0.25% | +$728.5K |
| Rocket Lab Corporation(RKLB) | 39,457 | 50,754 | +11,297 | $1.41M | $2.43M | 0.23% | +$1.02M |
| Ishares TrGLB INFRASTR ETF | 39,896 | 38,605 | -1,291 | $2.36M | $2.36M | 0.22% | -$2.3K |
| Eli Lilly and Company(LLY) | 2,746 | 2,781 | +35 | $2.14M | $2.12M | 0.20% | -$18.7K |
| Ishares TrRUSSELL 3000 ETF | 5,495 | 5,495 | 0 | $1.93M | $2.08M | 0.20% | +$153.5K |
| The Procter & Gamble Company(PG) | 13,518 | 13,450 | -68 | $2.15M | $2.07M | 0.20% | -$87.1K |
| UnitedHealth Group Incorporated(UNH) | 5,987 | 5,787 | -200 | $1.87M | $2.00M | 0.19% | +$130.4K |
| Advanced Micro Devices, Inc.(AMD) | 11,870 | 11,985 | +115 | $1.68M | $1.94M | 0.18% | +$254.7K |
| Walmart Inc.(WMT) | 18,757 | 18,774 | +17 | $1.83M | $1.93M | 0.18% | +$100.8K |
| Exxon Mobil Corp | 17,126 | 17,082 | -44 | $1.85M | $1.93M | 0.18% | +$79.8K |
| Ishares TrRUSSELL 2000 ETF | 7,459 | 7,511 | +52 | $1.61M | $1.82M | 0.17% | +$207.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,407 | 6,407 | 0 | $1.62M | $1.81M | 0.17% | +$183.4K |
| Snowflake Inc.(SNOW) | 8,818 | 7,622 | -1,196 | $1.97M | $1.72M | 0.16% | -$254.1K |
| Cisco Systems, Inc.(CSCO) | 22,077 | 24,760 | +2,683 | $1.53M | $1.69M | 0.16% | +$162.4K |
| Bank America Corp | 29,502 | 29,676 | +174 | $1.40M | $1.53M | 0.14% | +$135.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.14% | +$50.8K |
| Schwab Strategic TrUS Broad Market ETF | 59,392 | 57,845 | -1,547 | $1.42M | $1.49M | 0.14% | +$71.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 34,776 | 34,176 | -600 | $1.36M | $1.48M | 0.14% | +$121.7K |
| Invesco Qqq TrUNIT SER 1 | 2,447 | 2,447 | 0 | $1.35M | $1.47M | 0.14% | +$119.4K |
| RTX Corporation(RTX) | 8,614 | 8,485 | -129 | $1.26M | $1.42M | 0.13% | +$162.0K |
| Johnson & Johnson(JNJ) | 7,721 | 7,571 | -150 | $1.18M | $1.40M | 0.13% | +$224.4K |
| Schwab Strategic TrINTL SCEQT ETF | 30,404 | 29,910 | -494 | $1.29M | $1.36M | 0.13% | +$66.3K |
| Costco Wholesale Corporation(COST) | 1,388 | 1,376 | -12 | $1.37M | $1.27M | 0.12% | -$100.4K |
| Philip Morris International Inc.(PM) | 7,634 | 7,625 | -9 | $1.39M | $1.24M | 0.12% | -$153.6K |
| Welltower Inc.(WELL) | 6,907 | 6,906 | -1 | $1.06M | $1.23M | 0.12% | +$168.4K |
| International Business Machines Corporation(IBM) | 3,749 | 4,279 | +530 | $1.11M | $1.21M | 0.11% | +$102.2K |
| BlackRock, Inc.(BLK) | 1,003 | 1,005 | +2 | $1.05M | $1.17M | 0.11% | +$119.3K |
| Vanguard Index FdsMID CAP ETF | 3,978 | 3,977 | -1 | $1.11M | $1.17M | 0.11% | +$55.1K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 12,070 | 12,070 | 0 | $1.03M | $1.15M | 0.11% | +$116.5K |
| Ishares TrRUS 1000 ETF | 3,121 | 3,121 | 0 | $1.06M | $1.14M | 0.11% | +$80.9K |
| WEC Energy Group, Inc.(WEC) | 9,692 | 9,687 | -5 | $1.01M | $1.11M | 0.10% | +$100.1K |
| Vanguard Index FdsGROWTH ETF | 2,278 | 2,296 | +18 | $998.7K | $1.10M | 0.10% | +$102.5K |
| Merck & Co., Inc.(MRK) | 13,170 | 12,932 | -238 | $1.04M | $1.09M | 0.10% | +$42.8K |
| AbbVie Inc.(ABBV) | 4,694 | 4,686 | -8 | $871.3K | $1.08M | 0.10% | +$213.7K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 10,442 | 10,475 | +33 | $866.7K | $1.08M | 0.10% | +$216.4K |
| Ishares TrRussell 1000 Growth ETF | 2,291 | 2,246 | -45 | $972.7K | $1.05M | 0.10% | +$79.3K |
| Oracle Corporation(ORCL) | 3,419 | 3,726 | +307 | $747.4K | $1.05M | 0.10% | +$300.5K |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 20,018 | 20,526 | +508 | $989.3K | $1.03M | 0.10% | +$41.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,303 | 14,303 | 0 | $961.5K | $1.02M | 0.10% | +$59.4K |
| KLA Corporation(KLAC) | 931 | 938 | +7 | $833.7K | $1.01M | 0.10% | +$177.8K |
| Visa Inc.CL A(V) | 2,955 | 2,935 | -20 | $1.05M | $1.00M | 0.09% | -$47.4K |
| Astera Labs, Inc.(ALAB) | 5,757 | 5,100 | -657 | $520.5K | $998.6K | 0.09% | +$478.0K |
| Elevance Health, Inc.(ELV) | 3,143 | 3,090 | -53 | $1.22M | $998.4K | 0.09% | -$224.1K |