Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 210,393 | 219,941 | +9,548 | $63.94M | $72.18M | 10.31% | +$8.23M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 1,140,983 | 1,173,034 | +32,051 | $46.10M | $51.98M | 7.42% | +$5.88M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 600,028 | 618,692 | +18,664 | $34.21M | $37.07M | 5.29% | +$2.86M |
| Vanguard Bd Index FdsTotal Bond Market | 248,394 | 263,621 | +15,227 | $18.29M | $19.61M | 2.80% | +$1.32M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 184,913 | 202,420 | +17,507 | $16.50M | $18.82M | 2.69% | +$2.32M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 337,110 | 347,043 | +9,933 | $16.67M | $18.80M | 2.69% | +$2.13M |
| Apple Inc.(AAPL) | 68,122 | 68,994 | +872 | $13.98M | $17.57M | 2.51% | +$3.59M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 127,760 | 143,280 | +15,520 | $13.84M | $16.77M | 2.40% | +$2.93M |
| Ishares TrSHRT NAT MUN ETF | 157,618 | 148,758 | -8,860 | $16.76M | $15.88M | 2.27% | -$876.7K |
| Microsoft Corporation(MSFT) | 28,592 | 27,922 | -670 | $14.22M | $14.46M | 2.07% | +$240.5K |
| Netflix, Inc.(NFLX) | 11,038 | 10,357 | -681 | $14.78M | $12.42M | 1.77% | -$2.36M |
| Ishares TrNATIONAL MUN ETF | 114,387 | 107,603 | -6,784 | $11.95M | $11.46M | 1.64% | -$492.5K |
| NVIDIA Corporation(NVDA) | 32,290 | 59,711 | +27,421 | $5.10M | $11.14M | 1.59% | +$6.04M |
| Vanguard Index FdsVALUE ETF | 56,001 | 58,824 | +2,823 | $9.90M | $10.97M | 1.57% | +$1.07M |
| Meta Platforms, Inc.CL A(META) | 14,056 | 13,338 | -718 | $10.37M | $9.80M | 1.40% | -$579.4K |
| Vanguard Index FdsSMALL CP ETF | 34,645 | 37,956 | +3,311 | $8.21M | $9.65M | 1.38% | +$1.44M |
| Amazon.com, Inc.(AMZN) | 35,295 | 35,806 | +511 | $7.74M | $7.86M | 1.12% | +$118.6K |
| Vanguard Index FdsMID CAP ETF | 24,651 | 26,205 | +1,554 | $6.90M | $7.70M | 1.10% | +$799.4K |
| Alphabet Inc.CL A(GOOG) | 24,166 | 30,777 | +6,611 | $4.26M | $7.48M | 1.07% | +$3.22M |
| Ishares TrJPMORGAN USD EMG | 72,546 | 75,679 | +3,133 | $6.72M | $7.20M | 1.03% | +$484.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 83,853 | 82,874 | -979 | $6.60M | $6.54M | 0.93% | -$59.6K |
| Schwab Strategic TrUS Broad Market ETF | 257,871 | 252,455 | -5,416 | $6.15M | $6.49M | 0.93% | +$345.5K |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 111,345 | 126,002 | +14,657 | $5.50M | $6.33M | 0.90% | +$825.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 139,305 | 139,305 | 0 | $5.89M | $6.30M | 0.90% | +$409.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 110,105 | 110,105 | 0 | $5.54M | $5.53M | 0.79% | -$4.4K |
| Spotify Technology S.A.SHS(SPOT) | 8,239 | 7,755 | -484 | $6.32M | $5.41M | 0.77% | -$909.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 60,917 | 58,912 | -2,005 | $5.09M | $5.14M | 0.73% | +$58.2K |
| Alphabet Inc.CL C(GOOG) | 18,530 | 20,377 | +1,847 | $3.29M | $4.96M | 0.71% | +$1.68M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 114,193 | 119,590 | +5,397 | $4.28M | $4.52M | 0.65% | +$234.7K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 78,469 | 81,630 | +3,161 | $3.94M | $4.15M | 0.59% | +$215.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 123,978 | 191,808 | +67,830 | $2.42M | $3.75M | 0.54% | +$1.33M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 115,524 | 178,253 | +62,729 | $2.39M | $3.69M | 0.53% | +$1.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,793 | 4,795 | +2 | $2.96M | $3.19M | 0.46% | +$232.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 16,000 | 16,776 | +776 | $2.63M | $2.93M | 0.42% | +$297.3K |
| Ishares TrCORE S P MCP ETF | 41,723 | 42,346 | +623 | $2.59M | $2.76M | 0.39% | +$175.8K |
| Eli Lilly and Company(LLY) | 3,521 | 3,269 | -252 | $2.74M | $2.49M | 0.36% | -$250.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 122,770 | 126,705 | +3,935 | $2.30M | $2.38M | 0.34% | +$87.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 111,474 | 115,056 | +3,582 | $2.28M | $2.37M | 0.34% | +$82.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 115,980 | 119,717 | +3,737 | $2.28M | $2.36M | 0.34% | +$80.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 34,792 | 34,322 | -470 | $2.09M | $2.26M | 0.32% | +$174.0K |
| SAP SEADR(SAP) | 10,694 | 8,455 | -2,239 | $3.25M | $2.26M | 0.32% | -$992.8K |
| Ecolab Inc.(ECL) | 7,938 | 8,104 | +166 | $2.14M | $2.22M | 0.32% | +$80.5K |
| Ishares TrCORE S P500 ETF | 2,445 | 3,103 | +658 | $1.52M | $2.08M | 0.30% | +$559.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,863 | 2,587 | -276 | $2.03M | $2.06M | 0.29% | +$33.8K |
| Merck & Co., Inc.(MRK) | 13,734 | 23,602 | +9,868 | $1.09M | $1.98M | 0.28% | +$893.7K |
| Visa Inc.CL A(V) | 6,064 | 5,781 | -283 | $2.15M | $1.97M | 0.28% | -$179.8K |
| International Business Machines Corporation(IBM) | 3,960 | 6,917 | +2,957 | $1.17M | $1.95M | 0.28% | +$784.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 690 | 1,887 | +1,197 | $553.0K | $1.83M | 0.26% | +$1.27M |
| Ishares TrESG OPTIMIZED | 13,582 | 13,347 | -235 | $1.72M | $1.81M | 0.26% | +$89.0K |
| Uber Technologies, Inc.(UBER) | 14,305 | 18,349 | +4,044 | $1.33M | $1.80M | 0.26% | +$463.0K |
| Blackstone Inc.(BX) | 11,006 | 10,518 | -488 | $1.65M | $1.80M | 0.26% | +$150.7K |
| Sony Group CorporationADR(SONY) | 65,417 | 61,745 | -3,672 | $1.70M | $1.78M | 0.25% | +$74.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 99,941 | 103,829 | +3,888 | $1.68M | $1.75M | 0.25% | +$77.7K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 78,195 | 81,688 | +3,493 | $1.66M | $1.75M | 0.25% | +$96.1K |
| Ishares TrCore S&P Small Cap ETF | 14,682 | 14,745 | +63 | $1.60M | $1.75M | 0.25% | +$147.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 100,843 | 104,813 | +3,970 | $1.67M | $1.75M | 0.25% | +$81.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 80,064 | 83,405 | +3,341 | $1.65M | $1.74M | 0.25% | +$92.2K |
| Oracle Corporation(ORCL) | 6,515 | 6,137 | -378 | $1.42M | $1.73M | 0.25% | +$301.6K |
| Tesla, Inc.(TSLA) | 4,326 | 3,868 | -458 | $1.37M | $1.72M | 0.25% | +$346.0K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 77,198 | 81,173 | +3,975 | $1.60M | $1.71M | 0.24% | +$104.4K |
| Northern Trust Corporation(NTRS) | 2,876 | 12,618 | +9,742 | $364.6K | $1.70M | 0.24% | +$1.33M |
| Mastercard IncorporatedCL A(MA) | 3,123 | 2,940 | -183 | $1.75M | $1.67M | 0.24% | -$82.6K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 96,888 | 85,645 | -11,243 | $1.49M | $1.65M | 0.24% | +$159.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,680 | 2,542 | -138 | $1.52M | $1.56M | 0.22% | +$34.4K |
| Chubb Limited COM | 1,560 | 5,405 | +3,845 | $452.0K | $1.53M | 0.22% | +$1.07M |
| Salesforce, Inc.(CRM) | 6,309 | 6,317 | +8 | $1.72M | $1.50M | 0.21% | -$223.3K |
| Ishares TrRussell 1000 Growth ETF | 2,689 | 3,179 | +490 | $1.14M | $1.49M | 0.21% | +$347.4K |
| The Home Depot, Inc.(HD) | 3,259 | 3,667 | +408 | $1.19M | $1.49M | 0.21% | +$291.0K |
| Broadcom Inc.(AVGO) | 4,398 | 4,454 | +56 | $1.21M | $1.47M | 0.21% | +$257.1K |
| Johnson & Johnson(JNJ) | 1,385 | 7,894 | +6,509 | $211.5K | $1.46M | 0.21% | +$1.25M |
| Automatic Data Processing In | 4,367 | 4,806 | +439 | $1.35M | $1.41M | 0.20% | +$63.8K |
| Applied Matls Inc | 5,560 | 6,765 | +1,205 | $1.02M | $1.39M | 0.20% | +$367.2K |
| JPMorgan Chase & Co.(JPM) | 3,697 | 4,351 | +654 | $1.07M | $1.37M | 0.20% | +$300.6K |
| RELX PLCADR(RELX) | 32,373 | 28,604 | -3,769 | $1.76M | $1.37M | 0.20% | -$393.0K |
| Ishares TrRUS 1000 ETF | 3,543 | 3,613 | +70 | $1.20M | $1.32M | 0.19% | +$117.4K |
| Corteva, Inc.(CTVA) | 5,414 | 19,221 | +13,807 | $403.5K | $1.30M | 0.19% | +$896.4K |
| Novartis AGADR(NVS) | 10,545 | 10,032 | -513 | $1.28M | $1.29M | 0.18% | +$10.5K |
| American Express Company(AXP) | 4,100 | 3,872 | -228 | $1.31M | $1.29M | 0.18% | -$21.7K |
| HSBC Holdings plcADR(HSBC) | 17,150 | 18,088 | +938 | $1.04M | $1.28M | 0.18% | +$241.3K |
| Booking Holdings Inc.(BKNG) | 259 | 237 | -22 | $1.50M | $1.28M | 0.18% | -$219.8K |
| S&P Global Inc.(SPGI) | 2,838 | 2,610 | -228 | $1.50M | $1.27M | 0.18% | -$226.2K |
| DoorDash, Inc.CL A(DASH) | 5,115 | 4,648 | -467 | $1.26M | $1.26M | 0.18% | +$3.3K |
| Bank New York Mellon Corp | 12,433 | 11,563 | -870 | $1.13M | $1.26M | 0.18% | +$127.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 22,551 | 22,623 | +72 | $1.18M | $1.25M | 0.18% | +$71.4K |
| The TJX Companies, Inc.(TJX) | 9,387 | 8,426 | -961 | $1.16M | $1.22M | 0.17% | +$58.7K |
| UnitedHealth Group Incorporated(UNH) | 3,296 | 3,478 | +182 | $1.03M | $1.20M | 0.17% | +$172.7K |
| ServiceNow, Inc.(NOW) | 1,428 | 1,301 | -127 | $1.47M | $1.20M | 0.17% | -$270.8K |
| T-Mobile US, Inc.(TMUS) | 5,995 | 4,994 | -1,001 | $1.43M | $1.20M | 0.17% | -$232.8K |
| Monolithic Power Systems, Inc.(MPWR) | 1,511 | 1,280 | -231 | $1.11M | $1.18M | 0.17% | +$73.3K |
| GE Vernova Inc.(GEV) | 1,695 | 1,892 | +197 | $896.9K | $1.16M | 0.17% | +$266.5K |
| Abbott Labs | 10,144 | 8,654 | -1,490 | $1.38M | $1.16M | 0.17% | -$220.6K |
| Roblox CorporationCL A(RBLX) | 8,019 | 8,340 | +321 | $843.6K | $1.16M | 0.16% | +$311.7K |
| Cloudflare, Inc.CL A(NET) | 3,108 | 5,380 | +2,272 | $608.6K | $1.15M | 0.16% | +$545.9K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 43,496 | 45,208 | +1,712 | $1.10M | $1.15M | 0.16% | +$50.6K |
| Pfizer Inc.(PFE) | 43,542 | 44,377 | +835 | $1.06M | $1.13M | 0.16% | +$75.3K |
| Boston Scientific Corporation(BSX) | 13,729 | 11,287 | -2,442 | $1.47M | $1.10M | 0.16% | -$372.7K |
| Welltower Inc.(WELL) | 6,716 | 6,147 | -569 | $1.03M | $1.10M | 0.16% | +$62.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,817 | 2,250 | +433 | $736.8K | $1.09M | 0.16% | +$354.6K |
| Fastenal Company(FAST) | 6,844 | 22,210 | +15,366 | $287.4K | $1.09M | 0.16% | +$801.7K |
| Ishares TrRussell 1000 Value ETF | 5,044 | 5,169 | +125 | $979.6K | $1.05M | 0.15% | +$72.7K |