Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star FdsVG TL INTL STK F | 593,236 | 599,979 | +6,743 | $40.99M | $44.07M | 11.65% | +$3.09M |
| Vanguard Index FdsTotal Stock Market | 98,371 | 95,233 | -3,138 | $29.90M | $31.25M | 8.26% | +$1.35M |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 373,490 | 371,448 | -2,042 | $25.77M | $27.82M | 7.36% | +$2.05M |
| Vanguard Index FdsS P 500 ETF SHS | 29,886 | 28,473 | -1,413 | $16.98M | $17.44M | 4.61% | +$460.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 87,106 | 90,157 | +3,051 | $15.83M | $17.10M | 4.52% | +$1.27M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 288,578 | 301,139 | +12,561 | $14.03M | $14.76M | 3.90% | +$734.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 143,086 | 147,736 | +4,650 | $11.86M | $12.43M | 3.29% | +$561.4K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 74,931 | 74,011 | -920 | $10.35M | $12.25M | 3.24% | +$1.89M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 253,600 | 259,181 | +5,581 | $10.84M | $12.13M | 3.21% | +$1.29M |
| Schwab Strategic TrUS Broad Market ETF | 453,293 | 458,367 | +5,074 | $10.80M | $11.78M | 3.12% | +$982.7K |
| Ishares TrCORE US AGGBD ET | 112,719 | 115,403 | +2,684 | $11.18M | $11.57M | 3.06% | +$387.4K |
| Schwab Strategic TrUS MID CAP ETF | 384,713 | 387,714 | +3,001 | $10.79M | $11.49M | 3.04% | +$700.7K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 302,674 | 480,606 | +177,932 | $6.91M | $11.09M | 2.93% | +$4.18M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 231,161 | 242,526 | +11,365 | $9.97M | $10.50M | 2.78% | +$529.1K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 102,807 | 103,007 | +200 | $9.64M | $10.24M | 2.71% | +$597.6K |
| Schwab Strategic TrUS TIPS ETF | 350,676 | 321,186 | -29,490 | $9.36M | $8.66M | 2.29% | -$700.1K |
| Ishares TrCore S&P Small Cap ETF | 68,803 | 70,055 | +1,252 | $7.52M | $8.32M | 2.20% | +$805.1K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 234,290 | 346,509 | +112,219 | $5.07M | $7.97M | 2.11% | +$2.90M |
| Schwab Strategic TrUS AGGREGATE B | 324,053 | 338,789 | +14,736 | $7.53M | $7.95M | 2.10% | +$420.4K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 124,526 | 199,231 | +74,705 | $4.91M | $7.93M | 2.10% | +$3.02M |
| Ishares TrMSCI All Country World Index ETF | 45,297 | 43,677 | -1,620 | $5.83M | $6.04M | 1.60% | +$212.7K |
| Ishares TrCRE U S REIT ETF | 94,718 | 97,038 | +2,320 | $5.36M | $5.70M | 1.51% | +$340.8K |
| Apple Inc.(AAPL) | 20,694 | 19,556 | -1,138 | $4.25M | $4.98M | 1.32% | +$733.8K |
| NVIDIA Corporation(NVDA) | 24,994 | 25,643 | +649 | $3.95M | $4.78M | 1.26% | +$835.7K |
| Schwab Strategic TrUS LRG CAP ETF | 196,736 | 181,479 | -15,257 | $4.81M | $4.78M | 1.26% | -$28.1K |
| Schwab Strategic TrINTL EQTY ETF | 170,810 | 169,740 | -1,070 | $3.77M | $3.95M | 1.04% | +$176.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,842 | 32,731 | -2,111 | $2.91M | $2.86M | 0.76% | -$50.8K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 77,339 | 77,339 | 0 | $2.33M | $2.84M | 0.75% | +$509.7K |
| Ishares TrCORE S P TTL STK | 17,089 | 17,171 | +82 | $2.31M | $2.50M | 0.66% | +$193.3K |
| Ishares TrTIPS BD ETF | 26,464 | 21,342 | -5,122 | $2.91M | $2.37M | 0.63% | -$538.3K |
| Ishares TrCORE S P500 ETF | 3,753 | 3,522 | -231 | $2.33M | $2.36M | 0.62% | +$27.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 24,039 | 22,008 | -2,031 | $2.47M | $2.27M | 0.60% | -$199.1K |
| Fidelity Covington TrustMSCI Materials Index | 40,759 | 36,742 | -4,017 | $2.03M | $1.93M | 0.51% | -$106.2K |
| Microsoft Corporation(MSFT) | 3,583 | 3,638 | +55 | $1.78M | $1.88M | 0.50% | +$102.2K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 68,031 | 59,975 | -8,056 | $1.99M | $1.76M | 0.47% | -$222.5K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 49,081 | 46,076 | -3,005 | $1.67M | $1.63M | 0.43% | -$34.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 36,837 | 35,069 | -1,768 | $1.48M | $1.42M | 0.38% | -$54.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,926 | 22,926 | 0 | $1.31M | $1.37M | 0.36% | +$66.7K |
| RTX Corporation(RTX) | 6,308 | 6,316 | +8 | $921.2K | $1.06M | 0.28% | +$135.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,919 | 19,260 | -1,659 | $1.03M | $1.04M | 0.28% | +$8.9K |
| Vanguard Index FdsVALUE ETF | 5,720 | 5,573 | -147 | $1.01M | $1.04M | 0.27% | +$28.2K |
| Alphabet Inc.CL C(GOOG) | 3,940 | 4,170 | +230 | $698.9K | $1.02M | 0.27% | +$316.7K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 28,199 | 27,391 | -808 | $914.0K | $897.1K | 0.24% | -$16.9K |
| Alphabet Inc.CL A(GOOG) | 3,813 | 3,648 | -165 | $672.0K | $886.8K | 0.23% | +$214.9K |
| Amazon.com, Inc.(AMZN) | 3,987 | 3,980 | -7 | $874.7K | $873.9K | 0.23% | -$819 |
| Ishares TrESG MSCI KLD 400 | 6,130 | 6,315 | +185 | $712.1K | $795.4K | 0.21% | +$83.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 8,282 | 8,397 | +115 | $739.0K | $780.8K | 0.21% | +$41.8K |
| Schwab Strategic TrINTL SCEQT ETF | 17,399 | 15,455 | -1,944 | $741.0K | $703.4K | 0.19% | -$37.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 22,214 | 22,214 | 0 | $563.1K | $658.0K | 0.17% | +$94.9K |
| Ishares TrESG OPTIMIZED | 4,575 | 4,795 | +220 | $579.9K | $650.4K | 0.17% | +$70.6K |
| Costco Wholesale Corporation(COST) | 742 | 632 | -110 | $734.5K | $585.0K | 0.15% | -$149.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,754 | 3,754 | 0 | $507.9K | $546.6K | 0.14% | +$38.7K |
| Invesco Qqq TrUNIT SER 1 | 1,041 | 881 | -160 | $574.3K | $528.9K | 0.14% | -$45.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,085 | 3,504 | -581 | $550.6K | $487.7K | 0.13% | -$63.0K |
| GE Aerospace(GE) | 1,621 | 1,597 | -24 | $417.5K | $480.6K | 0.13% | +$63.1K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 19,535 | 19,967 | +432 | $453.8K | $470.4K | 0.12% | +$16.6K |
| LeMaitre Vascular, Inc.(LMAT) | 5,365 | 5,365 | 0 | $445.6K | $469.5K | 0.12% | +$23.9K |
| Verizon Communications Inc.(VZ) | 10,798 | 9,852 | -946 | $467.2K | $433.0K | 0.11% | -$34.2K |
| Ishares TrIBOXX INV CP ETF | 3,811 | 3,774 | -37 | $417.8K | $420.8K | 0.11% | +$3.0K |
| The TJX Companies, Inc.(TJX) | 2,177 | 2,902 | +725 | $268.8K | $419.5K | 0.11% | +$150.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,125 | 1,167 | +42 | $342.9K | $414.8K | 0.11% | +$71.9K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,177 | 4,177 | 0 | $406.3K | $409.3K | 0.11% | +$3.0K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 8,873 | 8,848 | -25 | $421.2K | $391.1K | 0.10% | -$30.1K |
| The Procter & Gamble Company(PG) | 2,607 | 2,357 | -250 | $415.5K | $362.3K | 0.10% | -$53.2K |
| Berkshire Hathaway Inc DelCL B | 700 | 700 | 0 | $340.0K | $351.9K | 0.09% | +$11.9K |
| Vanguard Index FdsREAL ESTATE ETF | 4,116 | 3,743 | -373 | $366.6K | $342.2K | 0.09% | -$24.5K |
| GE Vernova Inc.(GEV) | 542 | 552 | +10 | $286.8K | $339.5K | 0.09% | +$52.6K |
| Exxon Mobil Corp | 2,969 | 2,969 | 0 | $320.1K | $334.8K | 0.09% | +$14.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,076 | 1,176 | +100 | $243.7K | $328.4K | 0.09% | +$84.7K |
| Schwab Strategic TrUS SML CAP ETF | 9,884 | 11,079 | +1,195 | $250.1K | $309.1K | 0.08% | +$59.0K |
| Boston Scientific Corporation(BSX) | 2,945 | 3,145 | +200 | $316.3K | $307.0K | 0.08% | -$9.3K |
| Meta Platforms, Inc.CL A(META) | 353 | 413 | +60 | $260.5K | $303.3K | 0.08% | +$42.8K |
| Ishares TrU S TECH ETF | 1,431 | 1,415 | -16 | $247.9K | $277.1K | 0.07% | +$29.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 5,814 | 6,144 | +330 | $240.3K | $277.0K | 0.07% | +$36.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 5,697 | 6,342 | +645 | $223.2K | $275.4K | 0.07% | +$52.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,975 | 1,775 | -200 | $291.4K | $273.8K | 0.07% | -$17.6K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 2,775 | 2,775 | 0 | $270.0K | $273.7K | 0.07% | +$3.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 409 | 409 | 0 | $253.1K | $272.9K | 0.07% | +$19.8K |
| First Tr Exchange-Traded FdSHS SHS | 5,800 | 5,892 | +92 | $259.3K | $272.4K | 0.07% | +$13.2K |
| HubSpot, Inc.(HUBS) | 580 | 580 | 0 | $322.8K | $271.3K | 0.07% | -$51.5K |
| Ishares TrRussell Midcap Value ETF | 2,100 | 1,900 | -200 | $277.5K | $265.4K | 0.07% | -$12.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,470 | 2,928 | -1,542 | $375.8K | $248.4K | 0.07% | -$127.3K |
| AbbVie Inc.(ABBV) | 0 | 1,064 | +1,064 | $0 | $246.6K | 0.07% | +$246.6K |
| Eli Lilly and Company(LLY) | 286 | 316 | +30 | $222.9K | $241.1K | 0.06% | +$18.2K |
| International Business Machines Corporation(IBM) | 851 | 851 | 0 | $250.9K | $240.1K | 0.06% | -$10.7K |
| iShares Gold TrustISHARES NEW(IAU) | 3,718 | 3,236 | -482 | $231.9K | $235.5K | 0.06% | +$3.6K |
| Oracle Corporation(ORCL) | 0 | 828 | +828 | $0 | $232.9K | 0.06% | +$232.9K |
| Broadcom Inc.(AVGO) | 0 | 702 | +702 | $0 | $231.6K | 0.06% | +$231.6K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 1,280 | +1,280 | $0 | $228.8K | 0.06% | +$228.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 722 | +722 | $0 | $227.7K | 0.06% | +$227.7K |
| Blackrock Etf Trust IiISHARES SHORT TE | 0 | 4,400 | +4,400 | $0 | $222.9K | 0.06% | +$222.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,367 | +1,367 | $0 | $221.2K | 0.06% | +$221.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 2,882 | +2,882 | $0 | $220.2K | 0.06% | +$220.2K |
| Parker-Hannifin Corporation(PH) | 289 | 289 | 0 | $201.9K | $219.1K | 0.06% | +$17.2K |
| Johnson & Johnson(JNJ) | 0 | 1,179 | +1,179 | $0 | $218.7K | 0.06% | +$218.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 981 | 881 | -100 | $213.2K | $211.1K | 0.06% | -$2.1K |
| Micron Technology, Inc.(MU) | 0 | 1,252 | +1,252 | $0 | $209.6K | 0.06% | +$209.6K |
| Vanguard Bd Index FdsTotal Bond Market | 3,325 | 2,790 | -535 | $244.8K | $207.5K | 0.05% | -$37.3K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 0 | 884 | +884 | $0 | $206.7K | 0.05% | +$206.7K |
| Dolly Varden Silver Corp | 11,250 | 10,000 | -1,250 | $38.0K | $50.1K | 0.01% | +$12.1K |