Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 232,705 | 232,356 | -349 | $130.76M | $144.27M | 28.60% | +$13.51M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,200,799 | 2,177,842 | -22,957 | $80.13M | $88.18M | 17.48% | +$8.05M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 862,674 | 858,301 | -4,373 | $33.96M | $36.68M | 7.27% | +$2.72M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,373,995 | 1,386,530 | +12,535 | $35.09M | $35.50M | 7.04% | +$403.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 269,687 | 301,603 | +31,916 | $24.74M | $27.67M | 5.48% | +$2.93M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 485,413 | 490,991 | +5,578 | $19.56M | $19.69M | 3.90% | +$136.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 444,075 | 446,464 | +2,389 | $18.10M | $19.02M | 3.77% | +$918.9K |
| Ishares TrNATIONAL MUN ETF | 181,018 | 170,069 | -10,949 | $19.09M | $17.77M | 3.52% | -$1.32M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 155,814 | 154,384 | -1,430 | $10.25M | $11.22M | 2.22% | +$975.8K |
| Vanguard Specialized FundsDIV APP ETF | 36,665 | 35,742 | -923 | $7.11M | $7.32M | 1.45% | +$202.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 132,040 | 127,744 | -4,296 | $6.71M | $7.28M | 1.44% | +$571.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 125,750 | 140,310 | +14,560 | $6.39M | $7.14M | 1.42% | +$750.2K |
| Vanguard Index FdsSMALL CP ETF | 27,547 | 28,374 | +827 | $6.11M | $6.72M | 1.33% | +$615.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 110,909 | 136,055 | +25,146 | $5.50M | $6.67M | 1.32% | +$1.17M |
| Ishares TrCore S&P Small Cap ETF | 44,961 | 50,456 | +5,495 | $4.70M | $5.51M | 1.09% | +$812.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 104,829 | 103,720 | -1,109 | $4.74M | $5.13M | 1.02% | +$385.4K |
| Ishares TrSHRT NAT MUN ETF | 46,820 | 46,442 | -378 | $4.94M | $4.94M | 0.98% | -$5.5K |
| Ishares TrRUS 1000 ETF | 7,288 | 7,387 | +99 | $2.24M | $2.51M | 0.50% | +$272.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 13,541 | 24,343 | +10,802 | $1.36M | $2.45M | 0.49% | +$1.09M |
| NVIDIA Corporation(NVDA) | 15,542 | 15,018 | -524 | $1.68M | $2.37M | 0.47% | +$688.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,253 | 17,299 | +3,046 | $1.84M | $2.31M | 0.46% | +$468.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 42,469 | 43,571 | +1,102 | $1.72M | $1.84M | 0.37% | +$125.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 64,378 | 59,570 | -4,808 | $1.66M | $1.78M | 0.35% | +$114.0K |
| Capital Group New GeographySHS SHS | 42,152 | 57,121 | +14,969 | $1.06M | $1.65M | 0.33% | +$585.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 101,335 | 109,456 | +8,121 | $1.38M | $1.43M | 0.28% | +$46.1K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 29,507 | 27,710 | -1,797 | $1.51M | $1.43M | 0.28% | -$80.9K |
| Vanguard Index FdsSmall Cap Value ETF | 7,116 | 6,989 | -127 | $1.33M | $1.36M | 0.27% | +$37.3K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 34,954 | 37,325 | +2,371 | $1.11M | $1.32M | 0.26% | +$211.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 51,161 | 48,706 | -2,455 | $1.34M | $1.31M | 0.26% | -$36.7K |
| PepsiCo, Inc.(PEP) | 9,386 | 9,386 | 0 | $1.41M | $1.24M | 0.25% | -$168.0K |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 63,908 | 64,444 | +536 | $1.23M | $1.23M | 0.24% | +$7.1K |
| Apple Inc.(AAPL) | 6,002 | 6,004 | +2 | $1.33M | $1.23M | 0.24% | -$101.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,720 | 13,648 | -72 | $1.04M | $1.14M | 0.23% | +$101.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 11,216 | 14,140 | +2,924 | $826.5K | $1.13M | 0.22% | +$306.2K |
| Spdr Series TrustBLOOMBERG EMG MK ST STR USD ETF | 31,169 | 39,307 | +8,138 | $753.1K | $967.3K | 0.19% | +$214.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,839 | 3,374 | +535 | $694.5K | $959.5K | 0.19% | +$265.0K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 44,035 | 44,754 | +719 | $883.8K | $957.7K | 0.19% | +$74.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 16,185 | 14,484 | -1,701 | $1.04M | $946.5K | 0.19% | -$92.5K |
| GE Aerospace(GE) | 0 | 3,364 | +3,364 | $0 | $865.9K | 0.17% | +$865.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,552 | 2,504 | -48 | $642.5K | $693.5K | 0.14% | +$50.9K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 19,200 | 20,473 | +1,273 | $561.6K | $679.9K | 0.13% | +$118.3K |
| Trane Technologies plcSHS(TT) | 1,520 | 1,520 | 0 | $512.1K | $664.9K | 0.13% | +$152.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 15,036 | 15,335 | +299 | $639.3K | $661.6K | 0.13% | +$22.2K |
| Broadcom Inc.(AVGO) | 2,348 | 2,348 | 0 | $393.1K | $647.2K | 0.13% | +$254.1K |
| Ishares TrRussell 1000 Growth ETF | 1,518 | 1,518 | 0 | $548.1K | $644.5K | 0.13% | +$96.4K |
| JPMorgan Chase & Co.(JPM) | 2,181 | 2,181 | 0 | $535.0K | $632.3K | 0.13% | +$97.3K |
| Vanguard Index FdsGROWTH ETF | 1,518 | 1,431 | -87 | $562.9K | $627.4K | 0.12% | +$64.4K |
| Exxon Mobil Corp | 5,649 | 5,649 | 0 | $671.8K | $609.0K | 0.12% | -$62.9K |
| Amazon.com, Inc.(AMZN) | 2,764 | 2,764 | 0 | $525.9K | $606.4K | 0.12% | +$80.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,744 | 3,634 | -110 | $601.1K | $597.6K | 0.12% | -$3.4K |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 0 | 11,300 | +11,300 | $0 | $558.4K | 0.11% | +$558.4K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 7,010 | 12,759 | +5,749 | $304.4K | $556.7K | 0.11% | +$252.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,510 | 9,081 | -429 | $513.3K | $545.1K | 0.11% | +$31.9K |
| Ishares TrNEW YORK MUN ETF | 10,214 | 10,214 | 0 | $537.8K | $532.6K | 0.11% | -$5.2K |
| Nushares Etf TrNUVEEN ENHNC YLD NUVEEN ENHNC YLD | 16,083 | 23,786 | +7,703 | $337.3K | $500.1K | 0.10% | +$162.8K |
| The Procter & Gamble Company(PG) | 3,045 | 3,045 | 0 | $518.9K | $485.1K | 0.10% | -$33.8K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 9,691 | 11,383 | +1,692 | $371.6K | $463.7K | 0.09% | +$92.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 1,998 | 4,493 | +2,495 | $201.0K | $451.7K | 0.09% | +$250.7K |
| Ishares TrRussell 1000 Value ETF | 2,368 | 2,325 | -43 | $445.6K | $451.6K | 0.09% | +$6.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 11,032 | 13,757 | +2,725 | $352.6K | $436.9K | 0.09% | +$84.3K |
| GE Vernova Inc.(GEV) | 0 | 816 | +816 | $0 | $431.8K | 0.09% | +$431.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 8,402 | 9,273 | +871 | $353.6K | $420.0K | 0.08% | +$66.4K |
| Texas Instruments Incorporated(TXN) | 1,946 | 1,946 | 0 | $349.7K | $404.0K | 0.08% | +$54.3K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 21,253 | 11,738 | -9,515 | $602.1K | $375.3K | 0.07% | -$226.8K |
| Ishares TrESG OPTIMIZED | 2,908 | 2,888 | -20 | $334.0K | $366.1K | 0.07% | +$32.0K |
| Microsoft Corporation(MSFT) | 734 | 734 | 0 | $275.5K | $365.1K | 0.07% | +$89.6K |
| Vanguard Index FdsVALUE ETF | 1,985 | 1,960 | -25 | $342.9K | $346.4K | 0.07% | +$3.5K |
| Johnson & Johnson(JNJ) | 2,265 | 2,265 | 0 | $375.6K | $346.0K | 0.07% | -$29.6K |
| Capital Group Core BalancedSHS SHS | 22,794 | 10,271 | -12,523 | $706.2K | $343.5K | 0.07% | -$362.7K |
| The Goldman Sachs Group, Inc.(GS) | 460 | 460 | 0 | $251.3K | $325.6K | 0.06% | +$74.3K |
| Palo Alto Networks, Inc.(PANW) | 1,568 | 1,568 | 0 | $267.6K | $320.9K | 0.06% | +$53.3K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 4,911 | 4,843 | -68 | $285.6K | $307.8K | 0.06% | +$22.2K |
| Analog Devices, Inc.(ADI) | 1,272 | 1,272 | 0 | $256.5K | $302.8K | 0.06% | +$46.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 5,935 | 5,807 | -128 | $305.9K | $298.2K | 0.06% | -$7.7K |
| Ishares TrMSCI All Country World Index ETF | 2,178 | 2,233 | +55 | $253.5K | $287.2K | 0.06% | +$33.7K |
| Globe Life Inc | 2,251 | 2,251 | 0 | $296.5K | $279.8K | 0.06% | -$16.7K |
| Vanguard Index FdsS P 500 ETF SHS | 491 | 484 | -7 | $252.3K | $274.9K | 0.05% | +$22.6K |
| Bank America Corp | 5,722 | 5,722 | 0 | $238.8K | $270.8K | 0.05% | +$32.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 12,383 | 6,600 | -5,783 | $424.1K | $268.3K | 0.05% | -$155.8K |
| Vanguard Index FdsREAL ESTATE ETF | 3,189 | 2,999 | -190 | $288.7K | $267.1K | 0.05% | -$21.6K |
| Ishares TrRussell 2000 Value ETF | 1,657 | 1,657 | 0 | $250.2K | $261.4K | 0.05% | +$11.2K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 5,371 | 5,229 | -142 | $270.8K | $260.5K | 0.05% | -$10.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 13,120 | 6,494 | -6,626 | $467.6K | $256.4K | 0.05% | -$211.1K |
| Ishares TrCORE 80 20 AGGRE | 2,660 | 3,037 | +377 | $203.5K | $253.3K | 0.05% | +$49.8K |
| Cisco Systems, Inc.(CSCO) | 3,500 | 3,500 | 0 | $216.0K | $242.8K | 0.05% | +$26.8K |
| AT&T Inc.(T) | 7,963 | 8,244 | +281 | $225.2K | $238.6K | 0.05% | +$13.4K |
| Colgate-Palmolive Company(CL) | 2,576 | 2,576 | 0 | $241.4K | $234.2K | 0.05% | -$7.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 915 | +915 | $0 | $231.7K | 0.05% | +$231.7K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 4,032 | 3,949 | -83 | $209.6K | $226.8K | 0.04% | +$17.1K |
| Morgan Stanley(MS) | 0 | 1,600 | +1,600 | $0 | $225.4K | 0.04% | +$225.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,680 | 2,754 | +74 | $209.8K | $216.7K | 0.04% | +$7.0K |
| Destination XL Group, Inc.(DXLG) | 13,867 | 13,867 | 0 | $20.2K | $15.4K | 0.00% | -$4.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,547 | 0 | -5,547 | $331.4K | $0 | — | -$331.4K |
| Ssga Active TrSPDR NUVEEN MUN STATE STREET NUV | 21,037 | 0 | -21,037 | $610.6K | $0 | — | -$610.6K |