Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,645 | 33,857 | +212 | $20.79M | $22.55M | 15.90% | +$1.77M |
| Vanguard Star FdsVG TL INTL STK F | 175,993 | 178,605 | +2,612 | $12.16M | $13.12M | 9.25% | +$960.9K |
| Ishares TrCORE S P500 ETF | 13,815 | 13,721 | -94 | $8.58M | $9.18M | 6.47% | +$605.7K |
| Vanguard Wellington FdUS QUALITY | 55,131 | 55,856 | +725 | $7.92M | $8.42M | 5.94% | +$500.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 137,819 | 139,830 | +2,011 | $7.51M | $8.28M | 5.84% | +$772.3K |
| Ishares IncMSCI Equal Weight | 69,541 | 70,789 | +1,248 | $6.89M | $7.29M | 5.14% | +$396.2K |
| Vanguard Bd Index FdsTotal Bond Market | 94,405 | 93,895 | -510 | $6.95M | $6.98M | 4.92% | +$31.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 153,570 | 156,121 | +2,551 | $6.64M | $6.90M | 4.86% | +$261.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 334,549 | 335,952 | +1,403 | $6.57M | $6.62M | 4.67% | +$47.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 108,542 | 110,034 | +1,492 | $5.37M | $5.96M | 4.20% | +$593.2K |
| Ishares TrMBS ETF | 55,325 | 55,643 | +318 | $5.19M | $5.29M | 3.73% | +$100.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 80,582 | 81,321 | +739 | $4.05M | $4.12M | 2.90% | +$66.4K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 183,145 | 184,871 | +1,726 | $3.92M | $3.95M | 2.78% | +$29.5K |
| Johnson & Johnson(JNJ) | 17,630 | 17,630 | 0 | $2.69M | $3.27M | 2.30% | +$576.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 31,195 | 31,719 | +524 | $2.04M | $2.42M | 1.71% | +$381.0K |
| Apple Inc.(AAPL) | 8,333 | 8,358 | +25 | $1.71M | $2.13M | 1.50% | +$418.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 106,052 | 103,328 | -2,724 | $2.17M | $2.13M | 1.50% | -$47.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,480 | 5,457 | -23 | $1.67M | $1.94M | 1.37% | +$269.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 90,507 | 87,676 | -2,831 | $1.77M | $1.71M | 1.21% | -$51.8K |
| Ishares TrMSCI EAFE ETF | 17,414 | 17,414 | 0 | $1.56M | $1.63M | 1.15% | +$69.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 61,055 | 57,755 | -3,300 | $1.26M | $1.19M | 0.84% | -$67.7K |
| Invesco Qqq TrUNIT SER 1 | 1,679 | 1,659 | -20 | $926.4K | $996.2K | 0.70% | +$69.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,758 | 3,758 | 0 | $687.0K | $730.9K | 0.52% | +$43.9K |
| Microsoft Corporation(MSFT) | 1,387 | 1,387 | 0 | $689.8K | $718.3K | 0.51% | +$28.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,034 | 8,034 | 0 | $670.7K | $701.4K | 0.49% | +$30.8K |
| Meta Platforms, Inc.CL A(META) | 950 | 950 | 0 | $701.2K | $697.7K | 0.49% | -$3.5K |
| Ishares TrCORE US AGGBD ET | 6,753 | 6,728 | -25 | $669.9K | $674.5K | 0.48% | +$4.6K |
| Ishares TrS P 500 GRWT ETF | 5,162 | 5,062 | -100 | $568.3K | $611.1K | 0.43% | +$42.7K |
| Ishares TrISHS 1 5YR INVS | 11,009 | 10,979 | -30 | $580.8K | $582.2K | 0.41% | +$1.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,001 | 961 | -40 | $567.1K | $572.8K | 0.40% | +$5.7K |
| Ishares TrCORE S P TTL STK | 3,871 | 3,839 | -32 | $522.7K | $559.1K | 0.39% | +$36.4K |
| Amazon.com, Inc.(AMZN) | 2,417 | 2,532 | +115 | $530.3K | $556.0K | 0.39% | +$25.7K |
| Ishares TrRussell 1000 Value ETF | 2,713 | 2,713 | 0 | $526.9K | $552.3K | 0.39% | +$25.4K |
| Ishares TrMSCI All Country World Index ETF | 3,555 | 3,555 | 0 | $457.2K | $491.4K | 0.35% | +$34.3K |
| iShares Gold TrustISHARES NEW(IAU) | 6,326 | 6,326 | 0 | $394.5K | $460.3K | 0.32% | +$65.9K |
| Alphabet Inc.CL A(GOOG) | 1,880 | 1,880 | 0 | $331.3K | $457.0K | 0.32% | +$125.7K |
| Cambria Etf TrSHSHLD YIELD ETF | 6,078 | 6,078 | 0 | $395.3K | $417.3K | 0.29% | +$22.1K |
| Harborone Bancorp Inc New | 31,357 | 30,111 | -1,246 | $366.3K | $409.5K | 0.29% | +$43.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 8,383 | 8,531 | +148 | $387.6K | $398.5K | 0.28% | +$10.9K |
| Ishares Tr3 7 YR TREAS BD | 3,078 | 3,078 | 0 | $366.6K | $367.9K | 0.26% | +$1.3K |
| Ishares TrRUSSELL 2000 ETF | 1,511 | 1,511 | 0 | $326.1K | $365.6K | 0.26% | +$39.5K |
| AGNC Investment Corp.(AGNC) | 39,066 | 36,769 | -2,297 | $359.0K | $360.0K | 0.25% | +$956 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,475 | 2,475 | 0 | $318.1K | $341.1K | 0.24% | +$23.0K |
| GE Aerospace(GE) | 1,068 | 1,068 | 0 | $274.9K | $321.3K | 0.23% | +$46.4K |
| Ishares TrISHS 5 10YR INVT | 5,373 | 5,373 | 0 | $286.3K | $290.6K | 0.20% | +$4.3K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 5,570 | 5,570 | 0 | $271.5K | $283.8K | 0.20% | +$12.2K |
| Ishares IncMSCI Global Minimum Volatility | 2,382 | 2,352 | -30 | $282.4K | $282.1K | 0.20% | -$382 |
| Merck & Co., Inc.(MRK) | 3,349 | 3,349 | 0 | $265.1K | $281.1K | 0.20% | +$16.0K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 10,189 | 10,189 | 0 | $262.2K | $278.3K | 0.20% | +$16.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 5,940 | 5,940 | 0 | $251.1K | $268.5K | 0.19% | +$17.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,007 | 4,007 | 0 | $240.5K | $264.1K | 0.19% | +$23.6K |
| NVIDIA Corporation(NVDA) | 0 | 1,385 | +1,385 | $0 | $258.4K | 0.18% | +$258.4K |
| IDEXX Laboratories, Inc.(IDXX) | 400 | 400 | 0 | $214.5K | $255.6K | 0.18% | +$41.0K |
| Netflix, Inc.(NFLX) | 200 | 200 | 0 | $267.8K | $239.8K | 0.17% | -$28.0K |
| Ishares Tr7 10 YR TRSY BD | 2,413 | 2,413 | 0 | $231.1K | $232.8K | 0.16% | +$1.7K |
| Verizon Communications Inc.(VZ) | 5,245 | 5,245 | 0 | $226.9K | $230.5K | 0.16% | +$3.6K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 10,710 | 10,710 | 0 | $219.6K | $227.8K | 0.16% | +$8.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 2,577 | +2,577 | $0 | $222.4K | 0.16% | +$222.4K |
| Costco Wholesale Corporation(COST) | 240 | 240 | 0 | $237.6K | $222.2K | 0.16% | -$15.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,753 | 2,753 | 0 | $218.9K | $220.0K | 0.16% | +$1.2K |
| Union Pacific Corporation(UNP) | 903 | 903 | 0 | $207.8K | $213.4K | 0.15% | +$5.7K |
| American Coastal Insurance Corporation(ACIC) | 12,066 | 10,046 | -2,020 | $134.2K | $114.4K | 0.08% | -$19.8K |
| Outdoor Holding Company(POWW) | 11,594 | 11,594 | 0 | $14.8K | $17.2K | 0.01% | +$2.3K |
| American Airlines Group Inc.(AAL) | 37,625 | 0 | -37,625 | $422.2K | $0 | — | -$422.2K |