Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 676,828 | 666,665 | -10,163 | $205.71M | $218.78M | 36.79% | +$13.07M |
| Vanguard Bd Index FdsTotal Bond Market | 854,729 | 887,904 | +33,175 | $62.93M | $66.03M | 11.10% | +$3.10M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,006,361 | 980,548 | -25,813 | $40.75M | $41.96M | 7.06% | +$1.21M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 714,668 | 738,557 | +23,889 | $36.51M | $37.84M | 6.36% | +$1.32M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 341,551 | 342,411 | +860 | $25.58M | $27.61M | 4.64% | +$2.04M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 747,610 | 785,241 | +37,631 | $21.90M | $23.02M | 3.87% | +$1.13M |
| Ishares TrNATIONAL MUN ETF | 232,865 | 202,880 | -29,985 | $24.33M | $21.61M | 3.63% | -$2.73M |
| Vanguard Intl Equity Index FALLWRLD EX US | 295,689 | 294,861 | -828 | $19.88M | $21.04M | 3.54% | +$1.17M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 395,006 | 387,620 | -7,386 | $19.54M | $21.00M | 3.53% | +$1.46M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 374,051 | 376,264 | +2,213 | $15.94M | $17.43M | 2.93% | +$1.49M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 612,418 | 633,416 | +20,998 | $15.13M | $16.19M | 2.72% | +$1.06M |
| NVIDIA Corporation(NVDA) | 81,420 | 81,278 | -142 | $12.86M | $15.16M | 2.55% | +$2.30M |
| Vanguard Esg Us Stock EtfESGV | 70,374 | 81,171 | +10,797 | $7.72M | $9.61M | 1.62% | +$1.90M |
| Vanguard Index FdsExtended Market ETF | 35,187 | 35,804 | +617 | $6.78M | $7.50M | 1.26% | +$714.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 52,349 | 78,686 | +26,337 | $4.80M | $7.22M | 1.21% | +$2.42M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 45,053 | 45,519 | +466 | $6.05M | $6.49M | 1.09% | +$434.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 9,507 | 95,790 | +86,283 | $472.0K | $4.83M | 0.81% | +$4.36M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 73,387 | 73,392 | +5 | $3.14M | $3.44M | 0.58% | +$298.0K |
| Vanguard World FdESG INTL STK ETF | 39,331 | 45,258 | +5,927 | $2.58M | $3.14M | 0.53% | +$564.0K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 119,617 | 124,358 | +4,741 | $2.66M | $2.79M | 0.47% | +$129.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 51,415 | 53,667 | +2,252 | $2.58M | $2.72M | 0.46% | +$132.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 86,194 | 89,222 | +3,028 | $2.60M | $2.70M | 0.45% | +$101.0K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 44,623 | 44,351 | -272 | $1.81M | $2.01M | 0.34% | +$199.0K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 40,597 | 41,731 | +1,134 | $1.94M | $2.01M | 0.34% | +$70.0K |
| Ishares TrESG MSCI KLD 400 | 11,204 | 11,230 | +26 | $1.30M | $1.42M | 0.24% | +$113.0K |
| Abrdn EtfsBBRG ALL COMD K1 | 40,047 | 40,047 | 0 | $832.0K | $863.0K | 0.15% | +$31.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 16,390 | 19,080 | +2,690 | $677.0K | $860.0K | 0.14% | +$183.0K |
| Apple Inc.(AAPL) | 3,462 | 3,209 | -253 | $710.0K | $817.0K | 0.14% | +$107.0K |
| Microsoft Corporation(MSFT) | 1,535 | 1,531 | -4 | $763.0K | $793.0K | 0.13% | +$30.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,341 | 9,341 | 0 | $722.0K | $771.0K | 0.13% | +$49.0K |
| Ishares TrCORE 80 20 AGGRE | 7,887 | 8,663 | +776 | $658.0K | $764.0K | 0.13% | +$106.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 14,765 | 17,359 | +2,594 | $578.0K | $754.0K | 0.13% | +$176.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 810 | 812 | +2 | $500.0K | $541.0K | 0.09% | +$41.0K |
| Ishares TrCORE 60 40 BALAN | 7,260 | 6,705 | -555 | $447.0K | $432.0K | 0.07% | -$15.0K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 10,016 | 10,016 | 0 | $372.0K | $402.0K | 0.07% | +$30.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,990 | 1,997 | +7 | $362.0K | $379.0K | 0.06% | +$17.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,465 | 7,641 | +176 | $370.0K | $378.0K | 0.06% | +$8.0K |
| Ishares TrNEW YORK MUN ETF | 6,895 | 6,949 | +54 | $360.0K | $371.0K | 0.06% | +$11.0K |
| Amazon.com, Inc.(AMZN) | 1,591 | 1,665 | +74 | $349.0K | $366.0K | 0.06% | +$17.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,598 | 2,605 | +7 | $334.0K | $359.0K | 0.06% | +$25.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 920 | 920 | 0 | $280.0K | $327.0K | 0.05% | +$47.0K |
| Alphabet Inc.CL C(GOOG) | 1,330 | 1,331 | +1 | $236.0K | $324.0K | 0.05% | +$88.0K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 8,716 | 8,716 | 0 | $296.0K | $309.0K | 0.05% | +$13.0K |
| Ishares TrGL TIMB FORE ETF | 3,596 | 3,595 | -1 | $264.0K | $264.0K | 0.04% | $0 |
| Jumia Technologies AGADS(JMIA) | 21,092 | 19,342 | -1,750 | $85.0K | $225.0K | 0.04% | +$140.0K |
| Ginkgo Bioworks Hldg Class ADNA | 0 | 15,165 | +15,165 | $0 | $221.0K | 0.04% | +$221.0K |
| Walmart Inc.(WMT) | 2,390 | 2,063 | -327 | $234.0K | $213.0K | 0.04% | -$21.0K |
| Ishares Msci Eafe EtfEFA | 0 | 2,207 | +2,207 | $0 | $206.0K | 0.03% | +$206.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 2,256 | +2,256 | $0 | $202.0K | 0.03% | +$202.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 695 | 0 | -695 | $208.0K | $0 | — | -$208.0K |
| Desktop Metal IncCL A | 159,682 | 0 | -159,682 | $0 | $0 | — | $0 |