Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 456,348 | 451,392 | -4,956 | $61.63M | $65.75M | 8.90% | +$4.12M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 825,956 | 818,066 | -7,890 | $60.04M | $64.09M | 8.68% | +$4.05M |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 920,520 | 906,137 | -14,383 | $57.59M | $61.77M | 8.37% | +$4.19M |
| Dbx Etf TrXTRACK MSCI EAFE | 1,211,498 | 1,210,003 | -1,495 | $53.00M | $56.17M | 7.61% | +$3.17M |
| Dbx Etf TrXTRACK MSCI EAFE | 1,791,122 | 1,785,020 | -6,102 | $51.69M | $52.52M | 7.11% | +$823.5K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 952,200 | +952,200 | $0 | $48.56M | 6.58% | +$48.56M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 827,665 | 833,162 | +5,497 | $45.60M | $47.88M | 6.49% | +$2.28M |
| Vanguard Index FdsTotal Stock Market | 132,437 | 131,971 | -466 | $40.25M | $43.31M | 5.87% | +$3.06M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 1,399,196 | 1,419,678 | +20,482 | $40.25M | $41.03M | 5.56% | +$773.8K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 747,975 | 742,857 | -5,118 | $25.57M | $26.99M | 3.66% | +$1.42M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 917,946 | 943,819 | +25,873 | $24.40M | $25.44M | 3.45% | +$1.04M |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 281,546 | 278,341 | -3,205 | $21.55M | $22.79M | 3.09% | +$1.24M |
| Vanguard Index FdsGROWTH ETF | 44,921 | 46,147 | +1,226 | $19.69M | $22.13M | 3.00% | +$2.44M |
| Ishares TrRUSSELL 3000 ETF | 50,846 | 50,371 | -475 | $17.85M | $19.09M | 2.59% | +$1.24M |
| Ishares TrRussell 1000 Growth ETF | 40,574 | 39,244 | -1,330 | $17.23M | $18.38M | 2.49% | +$1.16M |
| Apple Inc.(AAPL) | 60,752 | 60,722 | -30 | $12.46M | $15.46M | 2.09% | +$3.00M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 272,488 | 268,286 | -4,202 | $11.42M | $11.76M | 1.59% | +$336.8K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 392,507 | 397,989 | +5,482 | $11.50M | $11.67M | 1.58% | +$172.5K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 107,487 | 105,316 | -2,171 | $10.10M | $10.47M | 1.42% | +$375.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 162,414 | 164,084 | +1,670 | $9.11M | $9.33M | 1.26% | +$215.2K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 127,700 | 121,010 | -6,690 | $8.31M | $8.26M | 1.12% | -$56.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 155,676 | 152,241 | -3,435 | $6.10M | $6.61M | 0.90% | +$512.5K |
| Vanguard World FdESG INTL STK ETF | 91,966 | 91,184 | -782 | $6.02M | $6.33M | 0.86% | +$301.7K |
| Vanguard Index FdsS P 500 ETF SHS | 7,005 | 7,366 | +361 | $3.98M | $4.51M | 0.61% | +$531.7K |
| McDonald's Corporation(MCD) | 10,713 | 12,493 | +1,780 | $3.13M | $3.80M | 0.51% | +$666.5K |
| Vanguard Star FdsVG TL INTL STK F | 39,603 | 39,603 | 0 | $2.74M | $2.91M | 0.39% | +$173.1K |
| Microsoft Corporation(MSFT) | 1,869 | 4,784 | +2,915 | $929.5K | $2.48M | 0.34% | +$1.55M |
| Alphabet Inc.CL C(GOOG) | 1,041 | 6,992 | +5,951 | $184.7K | $1.70M | 0.23% | +$1.52M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.20% | +$50.8K |
| JPMorgan Chase & Co.(JPM) | 1,192 | 4,145 | +2,953 | $345.6K | $1.31M | 0.18% | +$961.9K |
| Eli Lilly and Company(LLY) | 47 | 1,655 | +1,608 | $36.6K | $1.26M | 0.17% | +$1.23M |
| Caterpillar Inc.(CAT) | 0 | 2,535 | +2,535 | $0 | $1.21M | 0.16% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 1,383 | 5,012 | +3,629 | $303.4K | $1.10M | 0.15% | +$797.1K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 7,058 | 7,093 | +35 | $958.0K | $993.4K | 0.13% | +$35.3K |
| LifeStance Health Group, Inc.(LFST) | 216,371 | 178,371 | -38,000 | $1.12M | $981.0K | 0.13% | -$137.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,190 | 10,190 | 0 | $956.5K | $969.5K | 0.13% | +$12.9K |
| Oracle Corporation(ORCL) | 19 | 3,049 | +3,030 | $4.2K | $857.5K | 0.12% | +$853.3K |
| Ishares TrCORE S P500 ETF | 1,215 | 1,215 | 0 | $754.4K | $813.2K | 0.11% | +$58.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,860 | 2,860 | 0 | $724.2K | $806.1K | 0.11% | +$81.9K |
| The Home Depot, Inc.(HD) | 16 | 1,783 | +1,767 | $5.9K | $722.5K | 0.10% | +$716.6K |
| Cisco Systems, Inc.(CSCO) | 3,054 | 9,839 | +6,785 | $211.9K | $673.2K | 0.09% | +$461.3K |
| Corning Incorporated(GLW) | 0 | 8,013 | +8,013 | $0 | $657.3K | 0.09% | +$657.3K |
| AbbVie Inc.(ABBV) | 742 | 2,745 | +2,003 | $137.7K | $635.6K | 0.09% | +$497.8K |
| Alphabet Inc.CL A(GOOG) | 2,534 | 2,511 | -23 | $446.6K | $610.5K | 0.08% | +$163.9K |
| Air Prods & Chems Inc | 0 | 2,137 | +2,137 | $0 | $582.8K | 0.08% | +$582.8K |
| Aptargroup Inc | 0 | 4,338 | +4,338 | $0 | $579.8K | 0.08% | +$579.8K |
| Analog Devices, Inc.(ADI) | 2,345 | 2,345 | 0 | $558.2K | $576.2K | 0.08% | +$18.0K |
| Abbott Labs | 787 | 4,293 | +3,506 | $107.0K | $575.0K | 0.08% | +$468.0K |
| Texas Instruments Incorporated(TXN) | 0 | 3,093 | +3,093 | $0 | $568.3K | 0.08% | +$568.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 862 | 851 | -11 | $532.6K | $566.9K | 0.08% | +$34.3K |
| Ishares TrRUS 1000 ETF | 1,498 | 1,488 | -10 | $508.7K | $543.8K | 0.07% | +$35.2K |
| Johnson & Johnson(JNJ) | 2,498 | 2,691 | +193 | $381.5K | $498.9K | 0.07% | +$117.4K |
| International Business Machines Corporation(IBM) | 1,721 | 1,728 | +7 | $507.2K | $487.6K | 0.07% | -$19.7K |
| RTX Corporation(RTX) | 0 | 2,888 | +2,888 | $0 | $483.2K | 0.07% | +$483.2K |
| Brookfield CorporationCL A(BN) | 0 | 6,984 | +6,984 | $0 | $479.0K | 0.06% | +$479.0K |
| Ametek Inc | 2,547 | 2,547 | 0 | $460.9K | $478.8K | 0.06% | +$17.9K |
| Merck & Co., Inc.(MRK) | 2,130 | 5,320 | +3,190 | $168.6K | $446.5K | 0.06% | +$277.9K |
| Upwork Inc.(UPWK) | 23,571 | 23,571 | 0 | $316.8K | $437.7K | 0.06% | +$120.9K |
| Amgen Inc.(AMGN) | 2 | 1,451 | +1,449 | $558 | $409.5K | 0.06% | +$408.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 6,043 | 6,043 | 0 | $381.6K | $408.0K | 0.06% | +$26.4K |
| Meta Platforms, Inc.CL A(META) | 542 | 544 | +2 | $400.3K | $399.3K | 0.05% | -$1.0K |
| The Procter & Gamble Company(PG) | 1,402 | 2,442 | +1,040 | $223.4K | $375.2K | 0.05% | +$151.8K |
| Ishares TrCORE US AGGBD ET | 2,420 | 3,501 | +1,081 | $240.1K | $351.0K | 0.05% | +$110.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,676 | 3,676 | 0 | $328.0K | $341.8K | 0.05% | +$13.8K |
| Berkshire Hathaway Inc DelCL B | 661 | 663 | +2 | $321.1K | $333.3K | 0.05% | +$12.2K |
| Kimberly-Clark Corporation(KMB) | 0 | 1,948 | +1,948 | $0 | $242.2K | 0.03% | +$242.2K |
| NVIDIA Corporation(NVDA) | 1,038 | 1,063 | +25 | $164.0K | $198.3K | 0.03% | +$34.3K |
| Carrier Global Corporation(CARR) | 0 | 2,881 | +2,881 | $0 | $172.0K | 0.02% | +$172.0K |
| Paychex, Inc.(PAYX) | 1,279 | 1,279 | 0 | $186.0K | $162.1K | 0.02% | -$23.9K |
| Lockheed Martin Corporation(LMT) | 0 | 302 | +302 | $0 | $150.8K | 0.02% | +$150.8K |
| The TJX Companies, Inc.(TJX) | 0 | 810 | +810 | $0 | $117.1K | 0.02% | +$117.1K |
| The Coca-Cola Company(KO) | 1,734 | 1,731 | -3 | $122.6K | $114.8K | 0.02% | -$7.9K |
| Chevron Corporation(CVX) | 676 | 682 | +6 | $96.8K | $105.9K | 0.01% | +$9.1K |
| PepsiCo, Inc.(PEP) | 0 | 613 | +613 | $0 | $86.1K | 0.01% | +$86.1K |
| Costco Wholesale Corporation(COST) | 71 | 93 | +22 | $70.3K | $86.1K | 0.01% | +$15.8K |
| Exxon Mobil Corp | 713 | 738 | +25 | $76.9K | $83.2K | 0.01% | +$6.3K |
| The Walt Disney Company(DIS) | 700 | 700 | 0 | $86.8K | $80.2K | 0.01% | -$6.7K |
| Palantir Technologies Inc.CL A(PLTR) | 556 | 431 | -125 | $75.8K | $78.6K | 0.01% | +$2.8K |
| Norfolk Southern Corporation(NSC) | 432 | 235 | -197 | $110.6K | $70.6K | 0.01% | -$40.0K |
| Visa Inc.CL A(V) | 89 | 160 | +71 | $31.6K | $54.6K | 0.01% | +$23.0K |
| Verizon Communications Inc.(VZ) | 1,197 | 1,224 | +27 | $51.8K | $53.8K | 0.01% | +$2.0K |
| Broadcom Inc.(AVGO) | 112 | 148 | +36 | $30.9K | $48.8K | 0.01% | +$18.0K |
| Pfizer Inc.(PFE) | 0 | 1,907 | +1,907 | $0 | $48.6K | 0.01% | +$48.6K |
| GE Aerospace(GE) | 129 | 129 | 0 | $33.2K | $38.8K | 0.01% | +$5.6K |
| Tesla, Inc.(TSLA) | 79 | 79 | 0 | $25.1K | $35.1K | 0.00% | +$10.0K |
| GE Vernova Inc.(GEV) | 37 | 37 | 0 | $19.6K | $22.8K | 0.00% | +$3.2K |
| UnitedHealth Group Incorporated(UNH) | 77 | 62 | -15 | $24.0K | $21.4K | 0.00% | -$2.6K |
| Amphenol Corp NewCL A | 120 | 120 | 0 | $11.8K | $14.8K | 0.00% | +$3.0K |
| Mastercard IncorporatedCL A(MA) | 22 | 22 | 0 | $12.4K | $12.5K | 0.00% | +$151 |
| Netflix, Inc.(NFLX) | 9 | 9 | 0 | $12.1K | $10.8K | 0.00% | -$1.3K |
| Walmart Inc.(WMT) | 0 | 95 | +95 | $0 | $9.8K | 0.00% | +$9.8K |
| Eaton Corporation plcSHS(ETN) | 26 | 26 | 0 | $9.3K | $9.7K | 0.00% | +$449 |
| Morgan Stanley(MS) | 0 | 19 | +19 | $0 | $3.0K | 0.00% | +$3.0K |
| Automatic Data Processing In | 4 | 6 | +2 | $1.2K | $1.8K | 0.00% | +$527 |
| NextEra Energy, Inc.(NEE) | 15 | 15 | 0 | $1.0K | $1.1K | 0.00% | +$91 |
| Applied Matls Inc | 11 | 5 | -6 | $2.0K | $1.0K | 0.00% | -$990 |
| Aflac Incorporated(AFL) | 10 | 9 | -1 | $1.1K | $1.0K | 0.00% | -$50 |
| Accenture Plc IrelandCL A SHS CLASS A | 388 | 0 | -388 | $116.0K | $0 | — | -$116.0K |
| AT&T Inc.(T) | 897 | 0 | -897 | $26.0K | $0 | — | -$26.0K |
| Booking Holdings Inc.(BKNG) | 6 | 0 | -6 | $34.7K | $0 | — | -$34.7K |