Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 666,665 | 669,718 | +3,053 | $218.78M | $224.54M | 37.06% | +$5.76M |
| Vanguard Bd Index FdsTOTAL BND MR | 887,904 | 920,885 | +32,981 | $66.03M | $68.21M | 11.26% | +$2.18M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 980,548 | 991,592 | +11,044 | $41.96M | $44.04M | 7.27% | +$2.08M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 738,557 | 787,162 | +48,605 | $37.84M | $39.37M | 6.50% | +$1.53M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 342,411 | 333,247 | -9,164 | $27.61M | $27.49M | 4.54% | -$122.1K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 785,241 | 824,795 | +39,554 | $23.02M | $24.15M | 3.99% | +$1.13M |
| Ishares TrNATIONAL MUN ETF | 202,880 | 210,231 | +7,351 | $21.61M | $22.52M | 3.72% | +$912.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 294,861 | 297,682 | +2,821 | $21.04M | $21.90M | 3.61% | +$853.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 387,620 | 394,426 | +6,806 | $21.00M | $21.20M | 3.50% | +$203.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 376,264 | 386,674 | +10,410 | $17.43M | $18.12M | 2.99% | +$690.5K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 633,416 | 664,644 | +31,228 | $16.19M | $16.58M | 2.74% | +$392.9K |
| NVIDIA Corporation(NVDA) | 81,278 | 81,222 | -56 | $15.16M | $15.15M | 2.50% | -$17.1K |
| Vanguard World FdESG US STK ETF | 81,171 | 79,125 | -2,046 | $9.61M | $9.57M | 1.58% | -$43.0K |
| Vanguard Index FdsExtended Market ETF | 35,804 | 36,741 | +937 | $7.50M | $7.68M | 1.27% | +$188.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 45,519 | 47,198 | +1,679 | $6.49M | $6.76M | 1.12% | +$276.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 95,790 | 101,384 | +5,594 | $4.83M | $5.12M | 0.85% | +$284.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 73,392 | 73,428 | +36 | $3.44M | $3.44M | 0.57% | +$2.2K |
| Vanguard World FdESG INTL STK ETF | 45,258 | 44,684 | -574 | $3.14M | $3.20M | 0.53% | +$60.3K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 124,358 | 132,063 | +7,705 | $2.79M | $2.95M | 0.49% | +$160.3K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 89,222 | 92,465 | +3,243 | $2.70M | $2.79M | 0.46% | +$89.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 53,667 | 55,906 | +2,239 | $2.72M | $2.77M | 0.46% | +$48.1K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 44,351 | 44,266 | -85 | $2.01M | $2.03M | 0.34% | +$17.4K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 41,731 | 42,216 | +485 | $2.01M | $2.03M | 0.33% | +$14.0K |
| Ishares TrESG MSCI KLD 400 | 11,230 | 11,261 | +31 | $1.42M | $1.45M | 0.24% | +$35.8K |
| Abrdn EtfsBBRG ALL COMD K1 | 40,047 | 46,616 | +6,569 | $863.0K | $910.4K | 0.15% | +$47.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 19,080 | 18,969 | -111 | $860.0K | $872.2K | 0.14% | +$12.2K |
| Apple Inc.(AAPL) | 3,209 | 3,166 | -43 | $817.0K | $860.8K | 0.14% | +$43.8K |
| Ishares TrCORE 80 20 AGGRE | 8,663 | 9,024 | +361 | $764.0K | $808.2K | 0.13% | +$44.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,341 | 9,515 | +174 | $771.0K | $805.4K | 0.13% | +$34.4K |
| The Boeing Company(BA) | 0 | 3,523 | +3,523 | $0 | $764.9K | 0.13% | +$764.9K |
| Ishares TrESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 17,359 | 16,979 | -380 | $754.0K | $750.0K | 0.12% | -$4.0K |
| Microsoft Corporation(MSFT) | 1,531 | 1,491 | -40 | $793.0K | $721.2K | 0.12% | -$71.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 812 | 825 | +13 | $541.0K | $562.6K | 0.09% | +$21.6K |
| Alphabet Inc.CL C(GOOG) | 1,331 | 1,331 | 0 | $324.0K | $417.7K | 0.07% | +$93.7K |
| Amazon.com, Inc.(AMZN) | 1,665 | 1,797 | +132 | $366.0K | $414.8K | 0.07% | +$48.8K |
| Ishares TrCORE 60 40 BALAN | 6,705 | 6,282 | -423 | $432.0K | $408.4K | 0.07% | -$23.6K |
| Ishares TrNEW YORK MUN ETF | 6,949 | 7,335 | +386 | $371.0K | $392.5K | 0.06% | +$21.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 920 | 946 | +26 | $327.0K | $374.9K | 0.06% | +$47.9K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 10,016 | 9,160 | -856 | $402.0K | $374.3K | 0.06% | -$27.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,997 | 1,952 | -45 | $379.0K | $374.0K | 0.06% | -$5.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,605 | 2,604 | -1 | $359.0K | $367.4K | 0.06% | +$8.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,641 | 6,989 | -652 | $378.0K | $337.7K | 0.06% | -$40.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 8,716 | 8,716 | 0 | $309.0K | $327.8K | 0.05% | +$18.8K |
| Micron Technology, Inc.(MU) | 0 | 1,000 | +1,000 | $0 | $285.4K | 0.05% | +$285.4K |
| Broadcom Inc.(AVGO) | 0 | 807 | +807 | $0 | $279.4K | 0.05% | +$279.4K |
| Ishares TrGL TIMB FORE ETF | 3,595 | 3,731 | +136 | $264.0K | $268.6K | 0.04% | +$4.6K |
| Jumia Technologies AGADS(JMIA) | 19,342 | 19,092 | -250 | $225.0K | $238.5K | 0.04% | +$13.5K |
| Walmart Inc.(WMT) | 2,063 | 2,063 | 0 | $213.0K | $229.8K | 0.04% | +$16.8K |
| Ishares TrMSCI EAFE ETF | 2,207 | 2,238 | +31 | $206.0K | $214.9K | 0.04% | +$8.9K |
| Hasbro, Inc.(HAS) | 0 | 2,466 | +2,466 | $0 | $202.2K | 0.03% | +$202.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 2,256 | 4,511 | +2,255 | $202.0K | $201.7K | 0.03% | -$319 |
| Ginkgo Bioworks Hldg Class ADNA | 15,165 | 0 | -15,165 | $221.0K | $0 | — | -$221.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 78,686 | 0 | -78,686 | $7.22M | $0 | — | -$7.22M |