Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 53,858 | 121,659 | +67,801 | 30,593 | 74,502 | 31.28% | +43,908 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 172,224 | 652,775 | +480,551 | 9,819 | 39,114 | 16.42% | +29,296 |
| VANGUARD SMALL CAP ETF | 21,566 | 71,108 | +49,542 | 5,111 | 18,081 | 7.59% | +12,971 |
| VANGUARD MID CAP ETF | 35,633 | 54,433 | +18,800 | 9,971 | 15,989 | 6.71% | +6,018 |
| APPLE INC(AAPL) | 11,004 | 26,968 | +15,964 | 2,258 | 6,867 | 2.88% | +4,609 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,255 | 7,733 | +6,478 | 775 | 5,151 | 2.16% | +4,376 |
| POWERSHARES QQQ TR | 200 | 6,446 | +6,246 | 110 | 3,870 | 1.62% | +3,760 |
| MICROSOFT(MSFT) | 3,739 | 9,928 | +6,189 | 1,860 | 5,142 | 2.16% | +3,283 |
| ISHARES RUSSELL 3000 ETF | 3,775 | 9,235 | +5,460 | 1,325 | 3,500 | 1.47% | +2,174 |
| AMAZON.COM INC(AMZN) | 2,870 | 11,119 | +8,249 | 630 | 2,441 | 1.03% | +1,812 |
| VANGUARD FTSE EMERGING MARKETS ETF | 17,167 | 46,913 | +29,746 | 849 | 2,542 | 1.07% | +1,693 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 3,015 | +3,015 | 0 | 1,398 | 0.59% | +1,398 |
| NVIDIA CORP(NVDA) | 9,923 | 14,195 | +4,272 | 1,568 | 2,649 | 1.11% | +1,081 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 1,674 | +1,674 | 0 | 998 | 0.42% | +998 |
| GOOGLE INC(GOOG) | 4,058 | 6,530 | +2,472 | 715 | 1,587 | 0.67% | +872 |
| VANGUARD EXTENDED MARKET ETF | 0 | 4,080 | +4,080 | 0 | 854 | 0.36% | +854 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 10,455 | +10,455 | 0 | 838 | 0.35% | +838 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,682 | 3,984 | +2,302 | 488 | 1,257 | 0.53% | +769 |
| ISHARES S&P SMALLCAP 600 ETF | 0 | 5,183 | +5,183 | 0 | 616 | 0.26% | +616 |
| GENERAL DYNAMICS CORP COM(GD) | 281 | 2,019 | +1,738 | 82 | 688 | 0.29% | +607 |
| WASTE MANAGEMENT INC(WM) | 46 | 2,677 | +2,631 | 11 | 591 | 0.25% | +581 |
| VANGUARD TOTAL STK MKT | 900 | 2,493 | +1,593 | 274 | 818 | 0.34% | +545 |
| PROCTER AND GAMBLE CO COM(PG) | 673 | 3,956 | +3,283 | 107 | 608 | 0.26% | +501 |
| TJX COS INC NEW COM(TJX) | 519 | 3,763 | +3,244 | 64 | 544 | 0.23% | +480 |
| MASTERCARD INC(MA) | 0 | 829 | +829 | 0 | 472 | 0.20% | +472 |
| APPLOVIN CORP COM CL A(APP) | 2 | 649 | +647 | 1 | 466 | 0.20% | +466 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 0 | 1,488 | +1,488 | 0 | 438 | 0.18% | +438 |
| OKLO INC COM CL A(OKLO) | 0 | 3,525 | +3,525 | 0 | 393 | 0.17% | +393 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,898 | +1,898 | 0 | 386 | 0.16% | +386 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 71 | +71 | 0 | 383 | 0.16% | +383 |
| ORACLE CORPORATION(ORCL) | 1,080 | 2,142 | +1,062 | 236 | 602 | 0.25% | +366 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 0 | 5,044 | +5,044 | 0 | 364 | 0.15% | +364 |
| PEPSICO INC COM(PEP) | 189 | 2,740 | +2,551 | 25 | 385 | 0.16% | +360 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,619 | 3,369 | +750 | 465 | 821 | 0.34% | +356 |
| SALESFORCE COM(CRM) | 0 | 1,485 | +1,485 | 0 | 352 | 0.15% | +352 |
| PAYCHEX INC(PAYX) | 139 | 2,837 | +2,698 | 20 | 360 | 0.15% | +339 |
| BANK AMERICA CORP COM | 0 | 6,488 | +6,488 | 0 | 335 | 0.14% | +335 |
| EXXON MOBIL CORP COM | 277 | 3,209 | +2,932 | 30 | 362 | 0.15% | +332 |
| WALMART INC COM(WMT) | 0 | 3,063 | +3,063 | 0 | 316 | 0.13% | +316 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 3,183 | +3,183 | 0 | 312 | 0.13% | +312 |
| MANULIFE FINL CORP COM(MFC) | 0 | 9,828 | +9,828 | 0 | 306 | 0.13% | +306 |
| TESLA MOTORS INC(TSLA) | 0 | 664 | +664 | 0 | 295 | 0.12% | +295 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 1,636 | +1,636 | 0 | 276 | 0.12% | +276 |
| LINDE PLC SHS(LIN) | 0 | 555 | +555 | 0 | 264 | 0.11% | +264 |
| ROYAL BANK OF CANADA(RY) | 585 | 2,292 | +1,707 | 77 | 338 | 0.14% | +261 |
| BLACKROCK INC(BLK) | 0 | 223 | +223 | 0 | 260 | 0.11% | +260 |
| MORGAN STANLEY(MS) | 0 | 1,585 | +1,585 | 0 | 252 | 0.11% | +252 |
| TEMPUR PEDIC INTL INC(SGI) | 0 | 2,843 | +2,843 | 0 | 240 | 0.10% | +240 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 682 | +682 | 0 | 238 | 0.10% | +238 |
| JOHNSON & JOHNSON COM(JNJ) | 3,126 | 3,854 | +728 | 478 | 715 | 0.30% | +237 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,021 | +1,021 | 0 | 220 | 0.09% | +220 |
| QUALCOMM INC COM(QCOM) | 1,071 | 2,339 | +1,268 | 171 | 389 | 0.16% | +219 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,878 | +2,878 | 0 | 217 | 0.09% | +217 |
| STRYKER CORP(SYK) | 0 | 584 | +584 | 0 | 216 | 0.09% | +216 |
| VANGUARD EUROPEAN | 0 | 2,656 | +2,656 | 0 | 212 | 0.09% | +212 |
| MEDTRONIC PLC SHS(MDT) | 0 | 2,200 | +2,200 | 0 | 210 | 0.09% | +210 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 873 | 1,256 | +383 | 424 | 631 | 0.27% | +207 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 1,015 | +1,015 | 0 | 205 | 0.09% | +205 |
| SOUTHERN CO COM(SO) | 80 | 2,232 | +2,152 | 7 | 212 | 0.09% | +204 |
| ABBVIE INC COM(ABBV) | 1,658 | 2,168 | +510 | 308 | 502 | 0.21% | +194 |
| DISNEY WALT CO COM(DIS) | 149 | 1,771 | +1,622 | 18 | 203 | 0.09% | +184 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9,589 | 9,081 | -508 | 4,071 | 4,254 | 1.79% | +182 |
| COLGATE PALMOLIVE CO COM(CL) | 608 | 2,731 | +2,123 | 55 | 218 | 0.09% | +163 |
| ISHARES RUSSELL 1000 ETF | 5,007 | 5,009 | +2 | 1,700 | 1,831 | 0.77% | +130 |
| LAM RESEARCH CORP(LRCX) | 3,331 | 3,322 | -9 | 324 | 445 | 0.19% | +121 |
| ISHARES RUSSELL 2000 ETF | 530 | 958 | +428 | 114 | 232 | 0.10% | +118 |
| META PLATFORMS INC CL A(META) | 771 | 927 | +156 | 569 | 681 | 0.29% | +112 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 1,688 | 1,720 | +32 | 465 | 568 | 0.24% | +102 |
| APPLIED MATLS INC COM | 1,547 | 1,832 | +285 | 283 | 375 | 0.16% | +92 |
| COCA COLA CO COM(KO) | 3,555 | 5,133 | +1,578 | 251 | 340 | 0.14% | +89 |
| CATERPILLAR INC COM(CAT) | 721 | 758 | +37 | 280 | 362 | 0.15% | +82 |
| COSTCO WHOLESALE CORP(COST) | 439 | 541 | +102 | 435 | 501 | 0.21% | +66 |
| ISHARES MSCI EAFE ETF | 5,849 | 6,292 | +443 | 523 | 587 | 0.25% | +65 |
| ELI LILLY & CO COM(LLY) | 252 | 320 | +68 | 197 | 244 | 0.10% | +48 |
| CAPITAL ONE FINANCIAL CORP(COF) | 852 | 1,073 | +221 | 181 | 228 | 0.10% | +47 |
| ISHARES MSCI JAPAN SMALL-CAP ETF | 4,900 | 4,900 | 0 | 416 | 451 | 0.19% | +35 |
| VARONIS SYS INC COM(VRNS) | 4,500 | 4,500 | 0 | 228 | 259 | 0.11% | +30 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,591 | 2,591 | 0 | 342 | 362 | 0.15% | +20 |
| EATON CORP PLC SHS(ETN) | 47 | 0 | -47 | 17 | 0 | — | -17 |
| AMGEN INC(AMGN) | 1,472 | 1,356 | -116 | 411 | 383 | 0.16% | -28 |
| HONEYWELL INTL INC(HON) | 268 | 0 | -268 | 62 | 0 | — | -62 |
| NETFLIX COM INC(NFLX) | 57 | 0 | -57 | 76 | 0 | — | -76 |
| REVVITY INC COM(RVTY) | 9,275 | 9,278 | +3 | 897 | 813 | 0.34% | -84 |
| EXTRA SPACE STORAGE INC(EXR) | 600 | 0 | -600 | 88 | 0 | — | -88 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 1,237 | 1,044 | -193 | 370 | 257 | 0.11% | -112 |
| DOLLAR TREE STORES INC(DLTR) | 3,468 | 2,318 | -1,150 | 343 | 219 | 0.09% | -125 |
| INTUIT INC(INTU) | 822 | 745 | -77 | 647 | 509 | 0.21% | -139 |
| HOME DEPOT(HD) | 4,271 | 3,437 | -834 | 1,566 | 1,393 | 0.58% | -173 |
| MERCK & CO INC(MRK) | 2,203 | 0 | -2,203 | 174 | 0 | — | -174 |
| PARKER-HANNIFIN CORP COM(PH) | 272 | 0 | -272 | 190 | 0 | — | -190 |
| VANGUARD TAX-EXEMPT BOND ETF | 58,300 | 52,988 | -5,312 | 2,858 | 2,653 | 1.11% | -205 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 16,820 | 12,760 | -4,060 | 1,102 | 885 | 0.37% | -217 |
| PHILIP MORRIS INTL INC(PM) | 1,211 | 0 | -1,211 | 221 | 0 | — | -221 |
| VISA INC(V) | 1,324 | 717 | -607 | 470 | 245 | 0.10% | -225 |
| VANGUARD INTERMEDIATE-TERM BOND | 128,640 | 123,997 | -4,643 | 9,949 | 9,683 | 4.07% | -266 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,003 | 0 | -1,003 | 287 | 0 | — | -287 |
| INTL BUSINESS MACHINES(IBM) | 2,450 | 1,328 | -1,122 | 722 | 375 | 0.16% | -348 |
| VANGUARD ESG U.S. STOCK ETF | 13,222 | 6,611 | -6,611 | 1,450 | 783 | 0.33% | -667 |
| ISHARES RUSSELL 1000 VALUE ETF | 25,546 | 20,822 | -4,724 | 4,962 | 4,239 | 1.78% | -723 |