Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 511,769 | 507,621 | -4,148 | $317.76M | $339.75M | 17.14% | +$21.99M |
| Ishares TrCORE S P MCP ETF | 1,397,827 | 1,444,799 | +46,972 | $86.69M | $94.29M | 4.76% | +$7.59M |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,618,829 | 1,779,660 | +160,831 | $81.38M | $90.10M | 4.55% | +$8.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 118,212 | 117,901 | -311 | $73.04M | $78.54M | 3.96% | +$5.51M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 745,623 | 838,650 | +93,027 | $62.24M | $73.22M | 3.69% | +$10.98M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 716,008 | 684,950 | -31,058 | $68.25M | $71.58M | 3.61% | +$3.33M |
| Apple Inc.(AAPL) | 259,702 | 272,103 | +12,401 | $53.28M | $69.29M | 3.50% | +$16.00M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 1,196,168 | 1,194,210 | -1,958 | $62.61M | $66.08M | 3.33% | +$3.47M |
| Ishares TrCore S&P Small Cap ETF | 534,526 | 551,551 | +17,025 | $58.42M | $65.54M | 3.31% | +$7.12M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,005,173 | 1,071,049 | +65,876 | $57.30M | $64.18M | 3.24% | +$6.87M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 984,182 | 981,006 | -3,176 | $48.68M | $53.15M | 2.68% | +$4.47M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 374,660 | 370,580 | -4,080 | $35.17M | $35.26M | 1.78% | +$87.7K |
| Ishares TrIBONDS DEC 29 | 1,346,557 | 1,421,892 | +75,335 | $31.42M | $33.37M | 1.68% | +$1.96M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 1,338,959 | 1,435,980 | +97,021 | $29.43M | $31.81M | 1.60% | +$2.38M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 284,786 | 285,548 | +762 | $29.70M | $31.60M | 1.59% | +$1.90M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 372,304 | 370,971 | -1,333 | $29.57M | $30.94M | 1.56% | +$1.37M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 686,277 | 681,499 | -4,778 | $29.01M | $30.81M | 1.55% | +$1.80M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 436,432 | 458,703 | +22,271 | $26.20M | $30.24M | 1.53% | +$4.04M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,311,440 | 1,419,923 | +108,483 | $27.59M | $30.13M | 1.52% | +$2.54M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 327,619 | 325,832 | -1,787 | $28.46M | $29.83M | 1.50% | +$1.37M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,113,518 | 1,161,401 | +47,883 | $28.31M | $29.64M | 1.50% | +$1.33M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 195,246 | 193,866 | -1,380 | $26.50M | $27.15M | 1.37% | +$650.3K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 284,381 | 282,377 | -2,004 | $22.68M | $25.03M | 1.26% | +$2.35M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 42,378 | 41,928 | -450 | $24.01M | $24.99M | 1.26% | +$984.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 991,308 | 988,062 | -3,246 | $24.06M | $24.05M | 1.21% | -$9.6K |
| Citizens Financial Group, Inc.(CFG) | 447,081 | 447,137 | +56 | $20.01M | $23.77M | 1.20% | +$3.76M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 818,441 | 802,857 | -15,584 | $19.85M | $19.51M | 0.98% | -$337.8K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 204,846 | 204,487 | -359 | $18.18M | $19.29M | 0.97% | +$1.11M |
| Microsoft Corporation(MSFT) | 34,050 | 35,542 | +1,492 | $16.94M | $18.41M | 0.93% | +$1.47M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 514,089 | 675,192 | +161,103 | $13.00M | $17.30M | 0.87% | +$4.30M |
| Datadog, Inc.CL A(DDOG) | 139,972 | 116,300 | -23,672 | $18.80M | $16.56M | 0.84% | -$2.24M |
| Vanguard Index FdsTotal Stock Market | 46,249 | 46,092 | -157 | $14.06M | $15.13M | 0.76% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 51,175 | 57,007 | +5,832 | $11.23M | $12.52M | 0.63% | +$1.29M |
| Ishares TrNEW YORK MUN ETF | 222,354 | 233,173 | +10,819 | $11.59M | $12.44M | 0.63% | +$846.2K |
| Ishares TrEAFE SML CP ETF | 162,668 | 159,550 | -3,118 | $11.82M | $12.24M | 0.62% | +$418.0K |
| NVIDIA Corporation(NVDA) | 53,387 | 61,289 | +7,902 | $8.43M | $11.44M | 0.58% | +$3.00M |
| JPMorgan Chase & Co.(JPM) | 20,662 | 28,601 | +7,939 | $5.99M | $9.02M | 0.46% | +$3.03M |
| Ishares TrRUS 1000 ETF | 22,053 | 22,053 | 0 | $7.49M | $8.06M | 0.41% | +$571.4K |
| Ishares TrRUSSELL 2000 ETF | 32,082 | 32,023 | -59 | $6.92M | $7.75M | 0.39% | +$825.3K |
| Alphabet Inc.CL C(GOOG) | 26,660 | 30,459 | +3,799 | $4.73M | $7.42M | 0.37% | +$2.69M |
| Jones Lang LaSalle Incorporated(JLL) | 29,997 | 23,487 | -6,510 | $7.67M | $7.01M | 0.35% | -$666.9K |
| Berkshire Hathaway Inc DelCL B | 10,752 | 13,596 | +2,844 | $5.22M | $6.84M | 0.34% | +$1.61M |
| Vanguard Index FdsS P 500 ETF SHS | 11,091 | 11,112 | +21 | $6.30M | $6.80M | 0.34% | +$504.7K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 284,315 | 273,026 | -11,289 | $6.89M | $6.64M | 0.34% | -$249.1K |
| Alphabet Inc.CL A(GOOG) | 23,078 | 25,761 | +2,683 | $4.07M | $6.26M | 0.32% | +$2.20M |
| Vanguard Index FdsREAL ESTATE ETF | 54,397 | 55,445 | +1,048 | $4.84M | $5.07M | 0.26% | +$224.3K |
| Meta Platforms, Inc.CL A(META) | 5,886 | 6,515 | +629 | $4.34M | $4.78M | 0.24% | +$440.1K |
| Ishares TrSELECT DIVID ETF | 32,681 | 32,281 | -400 | $4.34M | $4.59M | 0.23% | +$246.8K |
| Exxon Mobil Corp | 36,542 | 38,901 | +2,359 | $3.94M | $4.39M | 0.22% | +$446.9K |
| Mastercard IncorporatedCL A(MA) | 7,535 | 7,599 | +64 | $4.23M | $4.32M | 0.22% | +$88.2K |
| Broadcom Inc.(AVGO) | 11,332 | 12,635 | +1,303 | $3.12M | $4.17M | 0.21% | +$1.04M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 57,181 | 55,871 | -1,310 | $4.16M | $4.11M | 0.21% | -$58.5K |
| Oracle Corporation(ORCL) | 14,215 | 14,525 | +310 | $3.11M | $4.09M | 0.21% | +$977.2K |
| Ishares TrISHARES SEMICDTR | 14,185 | 13,969 | -216 | $3.39M | $3.79M | 0.19% | +$401.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 51,137 | 51,710 | +573 | $3.44M | $3.69M | 0.19% | +$253.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 62,218 | 61,618 | -600 | $3.36M | $3.59M | 0.18% | +$229.5K |
| Johnson & Johnson(JNJ) | 18,258 | 17,601 | -657 | $2.79M | $3.26M | 0.16% | +$474.7K |
| Tesla, Inc.(TSLA) | 6,432 | 7,169 | +737 | $2.04M | $3.19M | 0.16% | +$1.15M |
| Visa Inc.CL A(V) | 8,824 | 9,091 | +267 | $3.13M | $3.10M | 0.16% | -$29.5K |
| Costco Wholesale Corporation(COST) | 3,229 | 3,329 | +100 | $3.20M | $3.08M | 0.16% | -$115.1K |
| AbbVie Inc.(ABBV) | 13,054 | 12,718 | -336 | $2.42M | $2.94M | 0.15% | +$521.6K |
| Ishares TrMSCI EAFE ETF | 30,804 | 30,304 | -500 | $2.75M | $2.83M | 0.14% | +$75.9K |
| GE Aerospace(GE) | 9,139 | 9,258 | +119 | $2.35M | $2.78M | 0.14% | +$432.7K |
| Vanguard Index FdsSMALL CP ETF | 10,685 | 10,685 | 0 | $2.53M | $2.72M | 0.14% | +$184.8K |
| The Home Depot, Inc.(HD) | 6,781 | 6,590 | -191 | $2.49M | $2.67M | 0.13% | +$184.0K |
| Blackstone Inc.(BX) | 15,049 | 15,116 | +67 | $2.25M | $2.58M | 0.13% | +$331.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,178 | 13,608 | -570 | $2.58M | $2.58M | 0.13% | +$4.7K |
| The Procter & Gamble Company(PG) | 13,801 | 16,637 | +2,836 | $2.20M | $2.56M | 0.13% | +$357.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 20,668 | 20,674 | +6 | $2.42M | $2.53M | 0.13% | +$109.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 28,780 | 29,945 | +1,165 | $2.22M | $2.47M | 0.12% | +$247.9K |
| Crocs, Inc.(CROX) | 29,030 | 29,362 | +332 | $2.94M | $2.45M | 0.12% | -$487.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 53,910 | 47,808 | -6,102 | $2.73M | $2.43M | 0.12% | -$306.9K |
| Deere & Company(DE) | 1,971 | 5,219 | +3,248 | $1.00M | $2.39M | 0.12% | +$1.38M |
| Lamar Advertising CompanyCL A(LAMR) | 15,956 | 18,976 | +3,020 | $1.94M | $2.32M | 0.12% | +$386.6K |
| Ishares TrRussell 2000 Value ETF | 12,942 | 12,942 | 0 | $2.04M | $2.29M | 0.12% | +$246.5K |
| Ishares TrS P 100 ETF | 6,861 | 6,861 | 0 | $2.09M | $2.28M | 0.12% | +$195.5K |
| The TJX Companies, Inc.(TJX) | 14,807 | 14,792 | -15 | $1.83M | $2.14M | 0.11% | +$309.5K |
| Raymond James Financial, Inc.(RJF) | 12,239 | 12,224 | -15 | $1.88M | $2.11M | 0.11% | +$232.8K |
| Walmart Inc.(WMT) | 10,259 | 20,433 | +10,174 | $1.00M | $2.11M | 0.11% | +$1.10M |
| Applied Matls Inc | 18,610 | 10,264 | -8,346 | $3.41M | $2.10M | 0.11% | -$1.31M |
| Automatic Data Processing In | 7,128 | 7,118 | -10 | $2.20M | $2.09M | 0.11% | -$109.1K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 40,413 | 40,413 | 0 | $2.07M | $2.07M | 0.10% | +$7.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,500 | 20,500 | 0 | $2.06M | $2.06M | 0.10% | +$3.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 23,636 | 23,146 | -490 | $1.99M | $1.96M | 0.10% | -$23.4K |
| Netflix, Inc.(NFLX) | 1,487 | 1,611 | +124 | $1.99M | $1.93M | 0.10% | -$59.8K |
| Citigroup Inc.(C) | 18,276 | 19,016 | +740 | $1.56M | $1.93M | 0.10% | +$374.5K |
| PJT Partners Inc.CL A(PJT) | 10,567 | 10,577 | +10 | $1.74M | $1.88M | 0.09% | +$136.2K |
| Vanguard Index FdsGROWTH ETF | 3,204 | 3,810 | +606 | $1.40M | $1.83M | 0.09% | +$422.7K |
| Eli Lilly and Company(LLY) | 2,232 | 2,377 | +145 | $1.74M | $1.81M | 0.09% | +$73.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 24,877 | 34,421 | +9,544 | $1.27M | $1.76M | 0.09% | +$490.1K |
| Ishares TrCORE S P TTL STK | 13,606 | 11,643 | -1,963 | $1.84M | $1.70M | 0.09% | -$141.6K |
| Invesco Qqq TrUNIT SER 1 | 2,827 | 2,823 | -4 | $1.56M | $1.69M | 0.09% | +$135.4K |
| Abbott Labs | 12,490 | 12,284 | -206 | $1.70M | $1.65M | 0.08% | -$53.4K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 14,807 | 14,807 | 0 | $1.55M | $1.63M | 0.08% | +$80.0K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 12,954 | 12,954 | 0 | $1.51M | $1.62M | 0.08% | +$105.2K |
| McDonald's Corporation(MCD) | 5,437 | 5,267 | -170 | $1.59M | $1.60M | 0.08% | +$12.1K |
| Coupang, Inc.CL A(CPNG) | 50,999 | 48,994 | -2,005 | $1.53M | $1.58M | 0.08% | +$49.7K |
| Vanguard Specialized FundsDIV APP ETF | 6,821 | 6,794 | -27 | $1.40M | $1.47M | 0.07% | +$70.0K |
| GE Vernova Inc.(GEV) | 2,273 | 2,345 | +72 | $1.20M | $1.44M | 0.07% | +$239.2K |
| Compass, Inc.CL A(COMP) | 172,325 | 172,325 | 0 | $1.08M | $1.38M | 0.07% | +$301.6K |