Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 651,531 | 647,292 | -4,239 | $79.08M | $84.33M | 18.53% | +$5.25M |
| Schwab Strategic TrINTL EQTY ETF | 2,278,495 | 2,282,884 | +4,389 | $50.35M | $53.15M | 11.68% | +$2.79M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 855,776 | 854,251 | -1,525 | $48.79M | $51.19M | 11.25% | +$2.40M |
| Vanguard Index FdsMID CAP ETF | 167,059 | 168,468 | +1,409 | $46.75M | $49.49M | 10.88% | +$2.74M |
| Schwab Strategic TrFUNDAMENTAL US S | 1,106,829 | 1,120,479 | +13,650 | $31.71M | $34.91M | 7.67% | +$3.20M |
| Ishares TrCORE S P500 ETF | 40,288 | 40,614 | +326 | $25.01M | $27.18M | 5.97% | +$2.17M |
| Vanguard Index FdsS P 500 ETF SHS | 37,230 | 37,307 | +77 | $21.15M | $22.85M | 5.02% | +$1.70M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 436,090 | 449,171 | +13,081 | $19.95M | $20.77M | 4.56% | +$818.6K |
| Vanguard Index FdsLARGE CAP ETF | 50,574 | 50,374 | -200 | $14.43M | $15.51M | 3.41% | +$1.08M |
| Fidelity Covington TrustMSCI Real Estate ETF | 467,376 | 497,905 | +30,529 | $12.64M | $13.85M | 3.04% | +$1.21M |
| Ishares TrCORE S P MCP ETF | 199,542 | 199,403 | -139 | $12.38M | $13.01M | 2.86% | +$637.5K |
| Vanguard Index FdsREAL ESTATE ETF | 109,643 | 110,877 | +1,234 | $9.76M | $10.14M | 2.23% | +$371.5K |
| Schwab Strategic TrUS TIPS ETF | 142,664 | 202,842 | +60,178 | $3.81M | $5.47M | 1.20% | +$1.66M |
| Vanguard Specialized FundsDIV APP ETF | 18,968 | 18,946 | -22 | $3.88M | $4.09M | 0.90% | +$206.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 27,209 | 26,641 | -568 | $3.67M | $3.71M | 0.81% | +$40.2K |
| Apple Inc.(AAPL) | 12,773 | 12,786 | +13 | $2.62M | $3.26M | 0.72% | +$634.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,353 | 12,353 | 0 | $3.69M | $3.05M | 0.67% | -$645.9K |
| Microsoft Corporation(MSFT) | 5,514 | 5,506 | -8 | $2.74M | $2.85M | 0.63% | +$109.2K |
| Ishares TrRUS 1000 ETF | 8,998 | 7,572 | -1,426 | $3.06M | $2.77M | 0.61% | -$288.1K |
| Ishares TrRUSSELL 2000 ETF | 9,676 | 9,702 | +26 | $2.09M | $2.35M | 0.52% | +$259.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,822 | 39,817 | -1,005 | $2.02M | $2.16M | 0.47% | +$138.2K |
| Schwab Strategic TrUS LRG CAP ETF | 87,369 | 79,768 | -7,601 | $2.14M | $2.10M | 0.46% | -$34.2K |
| AbbVie Inc.(ABBV) | 8,577 | 8,602 | +25 | $1.59M | $1.99M | 0.44% | +$399.7K |
| Ishares TrRussell 1000 Growth ETF | 3,429 | 3,431 | +2 | $1.46M | $1.61M | 0.35% | +$151.1K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 9,430 | 8,700 | -730 | $1.54M | $1.49M | 0.33% | -$48.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 29,266 | 26,258 | -3,008 | $1.53M | $1.45M | 0.32% | -$78.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,931 | 1,934 | +3 | $1.28M | $1.44M | 0.32% | +$162.6K |
| Thermon Group Hldgs Inc | 49,530 | 50,360 | +830 | $1.39M | $1.35M | 0.30% | -$45.2K |
| Ishares TrCore S&P Small Cap ETF | 10,511 | 10,985 | +474 | $1.15M | $1.31M | 0.29% | +$156.7K |
| NVIDIA Corporation(NVDA) | 5,340 | 5,340 | 0 | $843.7K | $996.4K | 0.22% | +$152.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,195 | 1,200 | +5 | $845.6K | $955.6K | 0.21% | +$110.0K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 12,873 | +12,873 | $0 | $936.7K | 0.21% | +$936.7K |
| Ishares TrUS HOME CONS ETF | 8,554 | 8,564 | +10 | $796.9K | $918.5K | 0.20% | +$121.6K |
| Apogee Enterprises Inc | 20,754 | 20,754 | 0 | $842.6K | $904.3K | 0.20% | +$61.6K |
| Amazon.com, Inc.(AMZN) | 3,723 | 3,723 | 0 | $816.8K | $817.5K | 0.18% | +$670 |
| The Home Depot, Inc.(HD) | 1,759 | 1,738 | -21 | $645.1K | $704.3K | 0.15% | +$59.2K |
| Vanguard Index FdsSMALL CP ETF | 2,727 | 2,736 | +9 | $646.3K | $695.7K | 0.15% | +$49.5K |
| Oracle Corporation(ORCL) | 2,800 | 2,456 | -344 | $612.3K | $690.8K | 0.15% | +$78.5K |
| Yum China Holdings, Inc.(YUMC) | 15,925 | 15,925 | 0 | $712.0K | $683.5K | 0.15% | -$28.5K |
| Vanguard Bd Index FdsTotal Bond Market | 9,052 | 8,657 | -395 | $666.5K | $643.8K | 0.14% | -$22.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 12,208 | 12,208 | 0 | $679.7K | $635.6K | 0.14% | -$44.2K |
| Johnson & Johnson(JNJ) | 3,482 | 3,257 | -225 | $531.9K | $603.9K | 0.13% | +$72.0K |
| Alphabet Inc.CL C(GOOG) | 2,230 | 2,208 | -22 | $395.7K | $537.9K | 0.12% | +$142.2K |
| LPL Financial Holdings Inc.(LPLA) | 1,543 | 1,545 | +2 | $578.7K | $513.9K | 0.11% | -$64.8K |
| Ishares TrU S MED DVC ETF | 8,487 | 8,496 | +9 | $531.6K | $510.4K | 0.11% | -$21.2K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,436 | 1,436 | 0 | $440.1K | $496.1K | 0.11% | +$55.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 7,470 | +7,470 | $0 | $485.6K | 0.11% | +$485.6K |
| Stryker Corporation(SYK) | 1,283 | 1,285 | +2 | $507.4K | $475.1K | 0.10% | -$32.3K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 0 | 11,542 | +11,542 | $0 | $413.1K | 0.09% | +$413.1K |
| Ishares TrRussell 1000 Value ETF | 2,340 | 1,833 | -507 | $454.5K | $373.2K | 0.08% | -$81.3K |
| Ventas, Inc.(VTR) | 5,096 | 5,096 | 0 | $321.8K | $356.7K | 0.08% | +$34.9K |
| The Procter & Gamble Company(PG) | 2,058 | 2,031 | -27 | $327.9K | $312.1K | 0.07% | -$15.8K |
| Ishares TrRussell Midcap Value ETF | 2,035 | 2,035 | 0 | $268.9K | $284.2K | 0.06% | +$15.3K |
| Bank Montreal Que | 2,075 | 2,075 | 0 | $229.6K | $270.3K | 0.06% | +$40.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 954 | 955 | +1 | $241.5K | $269.2K | 0.06% | +$27.7K |
| Vanguard Index FdsTotal Stock Market | 807 | 809 | +2 | $245.2K | $265.6K | 0.06% | +$20.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,032 | +1,032 | $0 | $250.8K | 0.06% | +$250.8K |
| Wintrust Financial Corporation(WTFC) | 0 | 1,599 | +1,599 | $0 | $211.8K | 0.05% | +$211.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 989 | 0 | -989 | $245.7K | $0 | — | -$245.7K |