Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 232,356 | 231,297 | -1,059 | $144.27M | $154.81M | 28.77% | +$10.54M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,177,842 | 2,173,193 | -4,649 | $88.18M | $92.99M | 17.28% | +$4.81M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 858,301 | 856,227 | -2,074 | $36.68M | $40.08M | 7.45% | +$3.40M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,386,530 | 1,410,771 | +24,241 | $35.50M | $36.47M | 6.78% | +$973.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 301,603 | 320,419 | +18,816 | $27.67M | $29.40M | 5.46% | +$1.73M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 446,464 | 450,315 | +3,851 | $19.02M | $20.86M | 3.88% | +$1.84M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 490,991 | 499,598 | +8,607 | $19.69M | $20.27M | 3.77% | +$575.0K |
| Ishares TrNATIONAL MUN ETF | 170,069 | 174,277 | +4,208 | $17.77M | $18.56M | 3.45% | +$789.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 154,384 | 153,785 | -599 | $11.22M | $12.05M | 2.24% | +$825.4K |
| Vanguard Specialized FundsDIV APP ETF | 35,742 | 36,245 | +503 | $7.32M | $7.82M | 1.45% | +$506.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 127,744 | 126,702 | -1,042 | $7.28M | $7.59M | 1.41% | +$309.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 140,310 | 143,170 | +2,860 | $7.14M | $7.31M | 1.36% | +$162.8K |
| Vanguard Index FdsSMALL CP ETF | 28,374 | 28,178 | -196 | $6.72M | $7.17M | 1.33% | +$441.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 136,055 | 137,733 | +1,678 | $6.67M | $6.90M | 1.28% | +$225.5K |
| Ishares TrCore S&P Small Cap ETF | 50,456 | 51,951 | +1,495 | $5.51M | $6.17M | 1.15% | +$659.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 103,720 | 102,843 | -877 | $5.13M | $5.57M | 1.04% | +$442.0K |
| Ishares TrSHRT NAT MUN ETF | 46,442 | 46,807 | +365 | $4.94M | $5.00M | 0.93% | +$59.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 24,343 | 32,780 | +8,437 | $2.45M | $3.30M | 0.61% | +$849.9K |
| NVIDIA Corporation(NVDA) | 15,018 | 15,018 | 0 | $2.37M | $2.80M | 0.52% | +$429.4K |
| Ishares TrRUS 1000 ETF | 7,387 | 7,326 | -61 | $2.51M | $2.68M | 0.50% | +$169.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,299 | 17,190 | -109 | $2.31M | $2.42M | 0.45% | +$116.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 43,571 | 43,041 | -530 | $1.84M | $1.95M | 0.36% | +$104.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 59,570 | 59,567 | -3 | $1.78M | $1.88M | 0.35% | +$106.5K |
| Capital Group New GeographySHS SHS | 57,121 | 58,356 | +1,235 | $1.65M | $1.80M | 0.34% | +$157.5K |
| Apple Inc.(AAPL) | 6,004 | 6,006 | +2 | $1.23M | $1.53M | 0.28% | +$297.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 109,456 | 113,290 | +3,834 | $1.43M | $1.52M | 0.28% | +$94.2K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 27,710 | 28,958 | +1,248 | $1.43M | $1.49M | 0.28% | +$64.9K |
| Vanguard Index FdsSmall Cap Value ETF | 6,989 | 6,957 | -32 | $1.36M | $1.45M | 0.27% | +$89.1K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 37,325 | 36,974 | -351 | $1.32M | $1.39M | 0.26% | +$66.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 48,706 | 50,271 | +1,565 | $1.31M | $1.37M | 0.26% | +$66.1K |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 64,444 | 67,238 | +2,794 | $1.23M | $1.30M | 0.24% | +$63.6K |
| PepsiCo, Inc.(PEP) | 9,386 | 8,886 | -500 | $1.24M | $1.25M | 0.23% | +$8.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,648 | 13,642 | -6 | $1.14M | $1.19M | 0.22% | +$51.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 14,140 | 13,682 | -458 | $1.13M | $1.16M | 0.22% | +$25.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 14,484 | 15,143 | +659 | $946.5K | $1.01M | 0.19% | +$66.5K |
| Spdr Series TrustBLOOMBERG EMG MK ST STR USD ETF | 39,307 | 40,189 | +882 | $967.3K | $1.01M | 0.19% | +$45.1K |
| GE Aerospace(GE) | 3,364 | 3,364 | 0 | $865.9K | $1.01M | 0.19% | +$146.1K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 44,754 | 45,854 | +1,100 | $957.7K | $979.4K | 0.18% | +$21.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,374 | 3,296 | -78 | $959.5K | $968.3K | 0.18% | +$8.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,493 | 7,756 | +3,263 | $451.7K | $781.0K | 0.15% | +$329.2K |
| Broadcom Inc.(AVGO) | 2,348 | 2,348 | 0 | $647.2K | $774.6K | 0.14% | +$127.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,504 | 2,495 | -9 | $693.5K | $742.6K | 0.14% | +$49.1K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 20,473 | 20,462 | -11 | $679.9K | $730.3K | 0.14% | +$50.4K |
| JPMorgan Chase & Co.(JPM) | 2,181 | 2,181 | 0 | $632.3K | $688.0K | 0.13% | +$55.7K |
| Vanguard Index FdsGROWTH ETF | 1,431 | 1,430 | -1 | $627.4K | $685.8K | 0.13% | +$58.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 15,335 | 15,799 | +464 | $661.6K | $684.1K | 0.13% | +$22.5K |
| Ishares TrRussell 1000 Growth ETF | 1,518 | 1,379 | -139 | $644.5K | $645.9K | 0.12% | +$1.4K |
| Trane Technologies plcSHS(TT) | 1,520 | 1,520 | 0 | $664.9K | $641.4K | 0.12% | -$23.5K |
| Exxon Mobil Corp | 5,649 | 5,649 | 0 | $609.0K | $636.9K | 0.12% | +$28.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,634 | 3,616 | -18 | $597.6K | $631.3K | 0.12% | +$33.6K |
| Amazon.com, Inc.(AMZN) | 2,764 | 2,764 | 0 | $606.4K | $606.9K | 0.11% | +$497 |
| Ishares TrNEW YORK MUN ETF | 10,214 | 11,337 | +1,123 | $532.6K | $604.8K | 0.11% | +$72.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,081 | 9,039 | -42 | $545.1K | $595.9K | 0.11% | +$50.7K |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 11,300 | 11,579 | +279 | $558.4K | $581.5K | 0.11% | +$23.1K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 12,759 | 12,765 | +6 | $556.7K | $565.1K | 0.11% | +$8.4K |
| Capital Group Core BalancedSHS SHS | 10,271 | 14,829 | +4,558 | $343.5K | $514.9K | 0.10% | +$171.4K |
| Nushares Etf TrNUVEEN ENHNC YLD NUVEEN ENHNC YLD | 23,786 | 23,922 | +136 | $500.1K | $509.7K | 0.09% | +$9.6K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 11,383 | 11,383 | 0 | $463.7K | $502.0K | 0.09% | +$38.2K |
| GE Vernova Inc.(GEV) | 816 | 816 | 0 | $431.8K | $501.8K | 0.09% | +$70.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 13,757 | 14,040 | +283 | $436.9K | $472.9K | 0.09% | +$35.9K |
| Ishares TrRussell 1000 Value ETF | 2,325 | 2,300 | -25 | $451.6K | $468.3K | 0.09% | +$16.7K |
| The Procter & Gamble Company(PG) | 3,045 | 3,045 | 0 | $485.1K | $467.9K | 0.09% | -$17.3K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 9,273 | 9,255 | -18 | $420.0K | $425.6K | 0.08% | +$5.7K |
| Johnson & Johnson(JNJ) | 2,265 | 2,265 | 0 | $346.0K | $420.0K | 0.08% | +$74.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 11,738 | 12,232 | +494 | $375.3K | $418.0K | 0.08% | +$42.7K |
| Ishares TrESG OPTIMIZED | 2,888 | 2,888 | 0 | $366.1K | $391.8K | 0.07% | +$25.7K |
| Microsoft Corporation(MSFT) | 734 | 734 | 0 | $365.1K | $380.2K | 0.07% | +$15.1K |
| The Goldman Sachs Group, Inc.(GS) | 460 | 460 | 0 | $325.6K | $366.3K | 0.07% | +$40.8K |
| Vanguard Index FdsVALUE ETF | 1,960 | 1,911 | -49 | $346.4K | $356.4K | 0.07% | +$10.0K |
| Texas Instruments Incorporated(TXN) | 1,946 | 1,807 | -139 | $404.0K | $332.0K | 0.06% | -$72.0K |
| Globe Life Inc | 2,251 | 2,251 | 0 | $279.8K | $321.8K | 0.06% | +$42.0K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 4,843 | 4,843 | 0 | $307.8K | $320.7K | 0.06% | +$12.9K |
| Palo Alto Networks, Inc.(PANW) | 1,568 | 1,568 | 0 | $320.9K | $319.3K | 0.06% | -$1.6K |
| Analog Devices, Inc.(ADI) | 1,272 | 1,272 | 0 | $302.8K | $312.5K | 0.06% | +$9.8K |
| Vanguard Index FdsS P 500 ETF SHS | 484 | 484 | 0 | $274.9K | $296.4K | 0.06% | +$21.5K |
| Bank America Corp | 5,722 | 5,722 | 0 | $270.8K | $295.2K | 0.05% | +$24.4K |
| Ishares TrRussell 2000 Value ETF | 1,657 | 1,657 | 0 | $261.4K | $293.0K | 0.05% | +$31.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 5,807 | 5,536 | -271 | $298.2K | $289.4K | 0.05% | -$8.8K |
| Vanguard Index FdsREAL ESTATE ETF | 2,999 | 3,135 | +136 | $267.1K | $286.6K | 0.05% | +$19.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 6,600 | 6,354 | -246 | $268.3K | $279.1K | 0.05% | +$10.8K |
| Ishares TrMSCI All Country World Index ETF | 2,233 | 2,009 | -224 | $287.2K | $277.7K | 0.05% | -$9.4K |
| Ishares TrCORE 80 20 AGGRE | 3,037 | 3,099 | +62 | $253.3K | $273.1K | 0.05% | +$19.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 6,494 | 6,251 | -243 | $256.4K | $262.7K | 0.05% | +$6.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,067 | +1,067 | $0 | $259.9K | 0.05% | +$259.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 915 | 915 | 0 | $231.7K | $257.9K | 0.05% | +$26.2K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 5,229 | 5,051 | -178 | $260.5K | $256.1K | 0.05% | -$4.4K |
| Morgan Stanley(MS) | 1,600 | 1,600 | 0 | $225.4K | $254.3K | 0.05% | +$29.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 3,604 | +3,604 | $0 | $246.7K | 0.05% | +$246.7K |
| Cisco Systems, Inc.(CSCO) | 3,500 | 3,500 | 0 | $242.8K | $239.5K | 0.04% | -$3.4K |
| AT&T Inc.(T) | 8,244 | 8,244 | 0 | $238.6K | $232.8K | 0.04% | -$5.8K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 3,949 | 3,798 | -151 | $226.8K | $232.3K | 0.04% | +$5.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,754 | 2,784 | +30 | $216.7K | $219.7K | 0.04% | +$2.9K |
| Colgate-Palmolive Company(CL) | 2,576 | 2,576 | 0 | $234.2K | $205.9K | 0.04% | -$28.2K |
| Vanguard Index FdsMID CAP ETF | 0 | 700 | +700 | $0 | $205.6K | 0.04% | +$205.6K |
| Destination XL Group, Inc.(DXLG) | 13,867 | 13,867 | 0 | $15.4K | $18.2K | 0.00% | +$2.8K |