Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 116,201 | 115,237 | -964 | $72.15M | $77.13M | 17.00% | +$4.98M |
| Ishares Core U.S. Aggregate Bond EtfETF | 489,256 | 495,713 | +6,457 | $48.53M | $49.70M | 10.95% | +$1.16M |
| Fidelity Total Bond EtfETF | 738,850 | 747,912 | +9,062 | $33.80M | $34.58M | 7.62% | +$781.1K |
| Vanguard Ftse Developed Markets EtfETF | 522,972 | 518,717 | -4,255 | $29.81M | $31.08M | 6.85% | +$1.27M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 459,044 | 462,461 | +3,417 | $21.60M | $21.99M | 4.85% | +$387.4K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 414,514 | 418,200 | +3,686 | $21.01M | $21.22M | 4.68% | +$207.7K |
| Ishares Short Treasury Bond EtfETF | 187,136 | 188,589 | +1,453 | $20.66M | $20.84M | 4.59% | +$173.7K |
| Ishares Core S&p U.S. Growth EtfETF | 125,372 | 122,569 | -2,803 | $18.86M | $20.17M | 4.45% | +$1.31M |
| Fidelity Enhanced Large Cap Core EtfETF | 370,885 | 388,584 | +17,699 | $12.79M | $14.48M | 3.19% | +$1.69M |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 164,145 | 171,835 | +7,690 | $11.62M | $12.64M | 2.79% | +$1.02M |
| Ishares Esg Msci Kld 400 EtfETF | 80,032 | 78,347 | -1,685 | $9.30M | $9.87M | 2.17% | +$571.4K |
| Ishares Core S&p Mid-Cap EtfETF | 135,081 | 133,102 | -1,979 | $8.38M | $8.69M | 1.91% | +$308.5K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 82,268 | 85,475 | +3,207 | $8.28M | $8.61M | 1.90% | +$323.8K |
| Vanguard Dividend Appreciation EtfETF | 38,536 | 39,145 | +609 | $7.89M | $8.45M | 1.86% | +$559.9K |
| Ishares Core S&p Small Cap EtfETF | 69,622 | 68,330 | -1,292 | $7.61M | $8.12M | 1.79% | +$510.7K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 25,805 | 27,685 | +1,880 | $6.20M | $7.10M | 1.56% | +$898.5K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 140,808 | 130,823 | -9,985 | $6.69M | $6.28M | 1.38% | -$410.6K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 65,067 | 66,764 | +1,697 | $5.81M | $6.21M | 1.37% | +$402.4K |
| Apple Inc.STOCK(AAPL) | 23,054 | 23,012 | -42 | $4.73M | $5.86M | 1.29% | +$1.13M |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 114,689 | 119,922 | +5,233 | $4.90M | $5.61M | 1.24% | +$711.7K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 31,225 | 31,822 | +597 | $4.22M | $4.63M | 1.02% | +$408.5K |
| Microsoft CorporationSTOCK(MSFT) | 8,105 | 8,117 | +12 | $4.03M | $4.20M | 0.93% | +$172.7K |
| Nuveen Esg Large-Cap Growth EtfETF NUVEEN ESG LRGCP | 25,565 | 25,841 | +276 | $2.40M | $2.57M | 0.57% | +$168.1K |
| Vanguard S&p 500 EtfETF | 3,977 | 3,968 | -9 | $2.26M | $2.43M | 0.54% | +$170.9K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 29,405 | 25,330 | -4,075 | $2.76M | $2.41M | 0.53% | -$350.4K |
| Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 79,675 | 78,608 | -1,067 | $2.41M | $2.38M | 0.52% | -$24.3K |
| Ishares 1-3 Year Treasury Bond EtfETF | 23,772 | 23,772 | 0 | $1.97M | $1.97M | 0.43% | +$2.4K |
| Howmet Aerospace Inc.STOCK(HWM) | 10,000 | 10,000 | 0 | $1.86M | $1.96M | 0.43% | +$101.0K |
| Fidelity High Dividend EtfETF | 41,127 | 34,769 | -6,358 | $2.14M | $1.94M | 0.43% | -$202.4K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 46,877 | 41,977 | -4,900 | $1.96M | $1.84M | 0.41% | -$125.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,335 | 3,087 | +752 | $1.13M | $1.55M | 0.34% | +$417.7K |
| Invesco Qqq Trust Series IETF | 2,460 | 2,287 | -173 | $1.36M | $1.37M | 0.30% | +$15.5K |
| Amazon.com, Inc.STOCK(AMZN) | 6,242 | 6,210 | -32 | $1.37M | $1.36M | 0.30% | -$5.9K |
| First Trust Water EtfETF WTR ETF | 11,454 | 11,228 | -226 | $1.24M | $1.26M | 0.28% | +$24.7K |
| Ishares Russell 1000 Value EtfETF | 6,080 | 5,880 | -200 | $1.18M | $1.20M | 0.26% | +$16.2K |
| Eli Lilly and CompanySTOCK(LLY) | 714 | 1,569 | +855 | $556.3K | $1.20M | 0.26% | +$640.6K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 24,151 | 25,645 | +1,494 | $998.1K | $1.16M | 0.25% | +$157.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,063 | 3,563 | +1,500 | $598.1K | $1.12M | 0.25% | +$525.8K |
| NVIDIA CorporationSTOCK(NVDA) | 5,765 | 5,784 | +19 | $910.8K | $1.08M | 0.24% | +$168.4K |
| Alphabet Inc.STOCK(GOOG) | 4,000 | 4,197 | +197 | $704.9K | $1.02M | 0.22% | +$315.4K |
| Vanguard Mid-Cap EtfETF | 3,283 | 3,309 | +26 | $918.7K | $972.0K | 0.21% | +$53.4K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 17,925 | 21,960 | +4,035 | $702.1K | $953.5K | 0.21% | +$251.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 456 | 1,327 | +871 | $281.7K | $884.0K | 0.19% | +$602.3K |
| Costco Wholesale CorporationSTOCK(COST) | 940 | 942 | +2 | $930.5K | $871.9K | 0.19% | -$58.6K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 9,230 | 9,230 | 0 | $775.9K | $783.0K | 0.17% | +$7.1K |
| Ishares Select Dividend EtfETF | 4,632 | 4,639 | +7 | $615.2K | $659.2K | 0.15% | +$44.0K |
| Fidelity Msci Utilities Index EtfETF | 11,565 | 11,567 | +2 | $608.3K | $653.2K | 0.14% | +$44.9K |
| Verizon Communications Inc.STOCK(VZ) | 14,301 | 14,710 | +409 | $618.8K | $646.5K | 0.14% | +$27.7K |
| Meta Platforms, Inc.STOCK(META) | 875 | 877 | +2 | $645.8K | $644.1K | 0.14% | -$1.8K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 10,460 | 10,480 | +20 | $594.6K | $598.4K | 0.13% | +$3.8K |
| Ishares Msci Eafe EtfETF | 6,264 | 6,264 | 0 | $559.9K | $584.9K | 0.13% | +$24.9K |
| Goldman Sachs Just U.S. Large Cap Equity EtfETF | 0 | 6,189 | +6,189 | $0 | $580.5K | 0.13% | +$580.5K |
| Lam Research CorporationSTOCK(LRCX) | 4,190 | 4,190 | 0 | $407.9K | $561.0K | 0.12% | +$153.2K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,134 | 1,120 | -14 | $459.8K | $543.2K | 0.12% | +$83.4K |
| Visa Inc.STOCK(V) | 1,603 | 1,561 | -42 | $569.1K | $532.9K | 0.12% | -$36.3K |
| Ishares Russell 2000 EtfETF | 2,167 | 2,167 | 0 | $467.6K | $524.3K | 0.12% | +$56.7K |
| Ishares Core S&p Us Value EtfETF | 5,042 | 5,042 | 0 | $477.1K | $503.9K | 0.11% | +$26.8K |
| Automatic Data Processing Inc ComSTOCK | 1,599 | 1,599 | 0 | $493.1K | $469.3K | 0.10% | -$23.8K |
| RTX CorporationSTOCK(RTX) | 2,640 | 2,741 | +101 | $385.5K | $458.6K | 0.10% | +$73.1K |
| Fidelity Msci Health Care Index EtfETF | 6,970 | 6,840 | -130 | $445.7K | $457.4K | 0.10% | +$11.7K |
| Vanguard Small-Cap EtfETF | 1,756 | 1,706 | -50 | $416.2K | $433.9K | 0.10% | +$17.7K |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 5,044 | 5,044 | 0 | $383.5K | $404.4K | 0.09% | +$20.8K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 10,952 | 7,773 | -3,179 | $555.4K | $394.5K | 0.09% | -$160.9K |
| Ishares U.S. Medical Devices EtfETF | 8,262 | 6,365 | -1,897 | $517.6K | $382.4K | 0.08% | -$135.1K |
| The Home Depot, Inc.STOCK(HD) | 905 | 905 | 0 | $331.9K | $366.7K | 0.08% | +$34.9K |
| Broadcom Inc.STOCK(AVGO) | 1,424 | 1,109 | -315 | $392.5K | $365.9K | 0.08% | -$26.7K |
| Spdr Blackstone Senior Loan EtfETF ST STR BL LN ETF | 8,630 | 8,630 | 0 | $358.9K | $358.8K | 0.08% | -$87 |
| Casella Waste Systems, Inc.STOCK(CWST) | 3,440 | 3,440 | 0 | $396.9K | $326.4K | 0.07% | -$70.5K |
| Ishares Ibonds 2025 Term High Yield & Income EtfETF | 13,932 | 13,932 | 0 | $324.0K | $323.5K | 0.07% | -$487 |
| Tesla, Inc.STOCK(TSLA) | 740 | 715 | -25 | $235.1K | $318.0K | 0.07% | +$82.9K |
| Ishares S&p 500 Growth EtfETF | 2,619 | 2,619 | 0 | $288.4K | $316.2K | 0.07% | +$27.8K |
| Invesco Rafi Us 1500 Small-Mid EtfETF RAFI US 1500 | 6,800 | 6,800 | 0 | $276.6K | $308.9K | 0.07% | +$32.3K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 4,958 | 4,379 | -579 | $317.0K | $298.1K | 0.07% | -$18.9K |
| Alphabet Inc.STOCK(GOOG) | 1,010 | 1,190 | +180 | $179.2K | $289.8K | 0.06% | +$110.7K |
| Invesco National Amt-Free Municipal Bond EtfETF NATL AMT MUNI | 12,160 | 12,183 | +23 | $272.3K | $281.3K | 0.06% | +$9.0K |
| The Procter & Gamble CompanySTOCK(PG) | 2,056 | 1,828 | -228 | $327.6K | $280.9K | 0.06% | -$46.7K |
| Vanguard Tax-Exempt Bond EtfETF | 5,505 | 5,505 | 0 | $269.9K | $275.6K | 0.06% | +$5.7K |
| Chevron CorporationSTOCK(CVX) | 1,797 | 1,766 | -31 | $257.3K | $274.2K | 0.06% | +$16.9K |
| Fidelity Dividend Etf For Rising RatesETF | 4,665 | 4,677 | +12 | $253.0K | $274.1K | 0.06% | +$21.2K |
| Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 1,350 | 1,121 | -229 | $284.8K | $263.4K | 0.06% | -$21.4K |
| Pimco Enhanced Short Maturity Active Esg Exchange-Traded FundETF ENHANCD SHORT | 2,655 | 2,655 | 0 | $262.2K | $262.5K | 0.06% | +$292 |
| PepsiCo, Inc.STOCK(PEP) | 1,906 | 1,864 | -42 | $251.7K | $261.8K | 0.06% | +$10.1K |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 11,484 | 11,484 | 0 | $258.3K | $258.6K | 0.06% | +$345 |
| Amgen Inc.STOCK(AMGN) | 880 | 880 | 0 | $245.8K | $248.4K | 0.05% | +$2.6K |
| The Coca-Cola CompanySTOCK(KO) | 3,671 | 3,671 | 0 | $259.7K | $243.5K | 0.05% | -$16.3K |
| International Business Machines CorporationSTOCK(IBM) | 831 | 831 | 0 | $245.0K | $234.5K | 0.05% | -$10.5K |
| Johnson & JohnsonSTOCK(JNJ) | 1,132 | 1,242 | +110 | $172.9K | $230.3K | 0.05% | +$57.4K |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 9,988 | 9,988 | 0 | $229.0K | $229.2K | 0.05% | +$200 |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 2,625 | 2,625 | 0 | $219.1K | $229.2K | 0.05% | +$10.1K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 8,941 | 8,941 | 0 | $225.0K | $226.3K | 0.05% | +$1.3K |
| Ishares Msci Global Min Vol Factor EtfETF | 1,860 | 1,860 | 0 | $220.5K | $223.1K | 0.05% | +$2.5K |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 9,076 | 9,076 | 0 | $212.0K | $212.1K | 0.05% | +$46 |
| Oracle CorporationSTOCK(ORCL) | 730 | 734 | +4 | $159.6K | $206.4K | 0.05% | +$46.8K |
| American Express CompanySTOCK(AXP) | 621 | 621 | 0 | $198.1K | $206.3K | 0.05% | +$8.2K |
| Fidelity Msci Information Technology Index EtfETF | 900 | 900 | 0 | $177.5K | $200.0K | 0.04% | +$22.5K |
| McDonald's CorporationSTOCK(MCD) | 695 | 654 | -41 | $203.1K | $198.7K | 0.04% | -$4.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 547 | 547 | 0 | $170.6K | $188.9K | 0.04% | +$18.2K |
| Ishares Russell 1000 Growth EtfETF | 399 | 399 | 0 | $169.4K | $186.9K | 0.04% | +$17.5K |
| Vanguard Ftse Emerging Markets EtfETF | 597 | 3,447 | +2,850 | $29.5K | $186.8K | 0.04% | +$157.2K |
| Ishares Core 80/20 Aggressive Allocation EtfETF | 2,275 | 2,117 | -158 | $189.8K | $186.6K | 0.04% | -$3.1K |