Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 819,147 | 751,737 | -67,410 | $466.73M | $461.65M | 20.99% | -$5.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 185,171 | 180,267 | -4,904 | $114.73M | $120.43M | 5.47% | +$5.69M |
| Ishares TrCORE US AGGBD ET | 1,095,504 | 1,055,792 | -39,712 | $108.67M | $105.84M | 4.81% | -$2.83M |
| Vanguard Bd Index FdsTotal Bond Market | 1,205,677 | 1,402,298 | +196,621 | $88.77M | $104.29M | 4.74% | +$15.51M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 973,093 | 891,952 | -81,141 | $79.97M | $78.35M | 3.56% | -$1.62M |
| Invesco Qqq TrUNIT SER 1 | 112,416 | 112,386 | -30 | $62.08M | $67.55M | 3.07% | +$5.47M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 844,660 | 816,444 | -28,216 | $65.46M | $65.15M | 2.96% | -$309.0K |
| Ishares Tr7 10 YR TRSY BD | 595,000 | 612,490 | +17,490 | $56.98M | $59.08M | 2.69% | +$2.10M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 1,253,568 | 1,219,573 | -33,995 | $48.65M | $58.14M | 2.64% | +$9.49M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,130,386 | 1,056,665 | -73,721 | $55.91M | $57.25M | 2.60% | +$1.34M |
| Berkshire Hathaway Inc DelCL B | 107,188 | 107,485 | +297 | $52.07M | $54.04M | 2.46% | +$1.97M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,075,627 | 987,419 | -88,208 | $52.74M | $49.44M | 2.25% | -$3.30M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 678,558 | 642,997 | -35,561 | $44.92M | $43.80M | 1.99% | -$1.12M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 671,754 | 625,467 | -46,287 | $40.33M | $41.23M | 1.87% | +$905.4K |
| NVIDIA Corporation(NVDA) | 222,576 | 217,556 | -5,020 | $35.17M | $40.59M | 1.85% | +$5.43M |
| Apple Inc.(AAPL) | 130,842 | 151,898 | +21,056 | $26.84M | $38.68M | 1.76% | +$11.83M |
| Ishares IncMSCI Equal Weight | 411,470 | 375,093 | -36,377 | $40.78M | $38.62M | 1.76% | -$2.16M |
| Vanguard Index FdsTotal Stock Market | 122,865 | 112,526 | -10,339 | $37.45M | $37.03M | 1.68% | -$424.8K |
| Vanguard Index FdsMID CAP ETF | 125,411 | 116,915 | -8,496 | $35.23M | $34.46M | 1.57% | -$764.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 328,097 | 309,107 | -18,990 | $27.83M | $27.62M | 1.26% | -$210.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 313,339 | 318,692 | +5,353 | $25.98M | $26.81M | 1.22% | +$823.1K |
| Ishares TrTIPS BD ETF | 219,734 | 224,423 | +4,689 | $24.18M | $24.96M | 1.13% | +$780.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 133,654 | 131,537 | -2,117 | $24.29M | $24.95M | 1.13% | +$662.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 368,034 | 368,034 | 0 | $22.53M | $23.92M | 1.09% | +$1.39M |
| Ishares Tr10 20 YR TRS ETF | 213,842 | 217,855 | +4,013 | $21.73M | $22.44M | 1.02% | +$710.6K |
| Ishares IncMSCI Canada ETF | 418,923 | 388,029 | -30,894 | $19.35M | $19.61M | 0.89% | +$260.6K |
| Vanguard Index FdsGROWTH ETF | 40,121 | 38,293 | -1,828 | $17.61M | $18.39M | 0.84% | +$775.8K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 188,821 | 175,520 | -13,301 | $15.66M | $17.59M | 0.80% | +$1.93M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 285,235 | 273,199 | -12,036 | $17.87M | $17.13M | 0.78% | -$740.5K |
| Ishares TrCORE S P500 ETF | 23,994 | 23,722 | -272 | $14.90M | $15.88M | 0.72% | +$979.3K |
| The Charles Schwab Corporation(SCHW) | 174,255 | 165,427 | -8,828 | $15.90M | $15.79M | 0.72% | -$105.7K |
| Ishares IncMSCI SWITZERLAND | 278,761 | 272,721 | -6,040 | $15.28M | $15.07M | 0.68% | -$213.8K |
| The PNC Financial Services Group, Inc.(PNC) | 72,275 | 70,175 | -2,100 | $13.47M | $14.10M | 0.64% | +$626.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 40,194 | 39,563 | -631 | $12.25M | $14.06M | 0.64% | +$1.81M |
| Tesla, Inc.(TSLA) | 27,513 | 28,032 | +519 | $8.74M | $12.47M | 0.57% | +$3.73M |
| MercadoLibre, Inc.(MELI) | 5,250 | 5,246 | -4 | $13.72M | $12.26M | 0.56% | -$1.46M |
| Vanguard Index FdsREAL ESTATE ETF | 124,098 | 132,132 | +8,034 | $11.05M | $12.08M | 0.55% | +$1.03M |
| Spdr Series TrustFTSE INT GVT ETF ST STR FTSE ETF | 299,787 | 307,787 | +8,000 | $11.96M | $12.07M | 0.55% | +$112.8K |
| Enterprise Products Partners L.P.(EPD) | 332,201 | 332,201 | 0 | $10.30M | $10.39M | 0.47% | +$86.4K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 137,140 | 136,453 | -687 | $9.42M | $10.02M | 0.46% | +$598.2K |
| Microsoft Corporation(MSFT) | 15,658 | 19,216 | +3,558 | $7.79M | $9.95M | 0.45% | +$2.16M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 94,458 | 104,549 | +10,091 | $8.66M | $9.59M | 0.44% | +$927.7K |
| Blue Owl Capital CorporationCL A(OBDC) | 553,876 | 553,876 | 0 | $10.64M | $9.38M | 0.43% | -$1.26M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 476,510 | 205,514 | -270,996 | $22.62M | $9.08M | 0.41% | -$13.54M |
| Alibaba Group Holding LimitedADS(BABA) | 49,771 | 50,009 | +238 | $5.74M | $8.94M | 0.41% | +$3.19M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,990 | 35,704 | +28,714 | $1.59M | $8.82M | 0.40% | +$7.24M |
| Palantir Technologies Inc.CL A(PLTR) | 46,315 | 47,463 | +1,148 | $6.31M | $8.66M | 0.39% | +$2.34M |
| Coinbase Global, Inc.CL A(COIN) | 17,219 | 23,719 | +6,500 | $6.04M | $8.00M | 0.36% | +$1.97M |
| Amazon.com, Inc.(AMZN) | 35,984 | 32,930 | -3,054 | $7.89M | $7.23M | 0.33% | -$664.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 126,854 | 118,740 | -8,114 | $7.23M | $7.11M | 0.32% | -$117.0K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 126,658 | 143,715 | +17,057 | $6.06M | $6.93M | 0.32% | +$871.9K |
| The Goldman Sachs Group, Inc.(GS) | 8,760 | 8,659 | -101 | $6.20M | $6.90M | 0.31% | +$695.7K |
| Vanguard Index FdsVALUE ETF | 36,268 | 31,756 | -4,512 | $6.44M | $5.95M | 0.27% | -$492.8K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 199,646 | 247,149 | +47,503 | $4.75M | $5.92M | 0.27% | +$1.17M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 35,370 | 45,155 | +9,785 | $4.19M | $5.80M | 0.26% | +$1.61M |
| Ishares TrNATIONAL MUN ETF | 50,629 | 51,879 | +1,250 | $5.29M | $5.52M | 0.25% | +$234.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 138,124 | 142,924 | +4,800 | $5.18M | $5.47M | 0.25% | +$291.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 102,184 | 83,235 | -18,949 | $6.11M | $5.00M | 0.23% | -$1.11M |
| Ishares TrGLOBAL ENERG ETF | 134,381 | 110,830 | -23,551 | $5.28M | $4.63M | 0.21% | -$652.7K |
| Vanguard Index FdsSMALL CP ETF | 17,606 | 16,783 | -823 | $4.19M | $4.28M | 0.19% | +$95.0K |
| PIMCO Municipal Income Fund II(PML) | 0 | 519,900 | +519,900 | $0 | $4.13M | 0.19% | +$4.13M |
| Ishares TrCORE S P MCP ETF | 72,889 | 63,098 | -9,791 | $4.52M | $4.12M | 0.19% | -$402.8K |
| Ishares TrJPMORGAN USD EMG | 38,140 | 39,640 | +1,500 | $3.53M | $3.77M | 0.17% | +$240.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 30,779 | 68,187 | +37,408 | $1.54M | $3.43M | 0.16% | +$1.88M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 51,710 | 50,709 | -1,001 | $3.38M | $3.39M | 0.15% | +$13.2K |
| Schwab Strategic TrUS TIPS ETF | 171,480 | 122,960 | -48,520 | $4.58M | $3.31M | 0.15% | -$1.26M |
| Ishares TrCHINA LG CAP ETF | 0 | 80,036 | +80,036 | $0 | $3.29M | 0.15% | +$3.29M |
| Alphabet Inc.CL A(GOOG) | 6,161 | 13,401 | +7,240 | $1.09M | $3.26M | 0.15% | +$2.17M |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 128,681 | 131,581 | +2,900 | $2.49M | $2.70M | 0.12% | +$210.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,172 | 5,215 | +43 | $2.63M | $2.56M | 0.12% | -$76.8K |
| Vanguard Wellington FdSHORT TRM TAX EX | 23,587 | 22,190 | -1,397 | $2.38M | $2.26M | 0.10% | -$118.9K |
| Ishares TrS&P 500 Value ETF | 10,900 | 10,900 | 0 | $2.13M | $2.25M | 0.10% | +$120.9K |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 22,936 | 78,306 | +55,370 | $597.9K | $2.18M | 0.10% | +$1.59M |
| Ishares TrRUS 1000 ETF | 5,942 | 5,942 | 0 | $2.02M | $2.17M | 0.10% | +$154.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 49,745 | 52,796 | +3,051 | $2.16M | $2.07M | 0.09% | -$85.8K |
| JPMorgan Chase & Co.(JPM) | 7,194 | 6,254 | -940 | $2.09M | $1.97M | 0.09% | -$113.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 13,359 | 13,580 | +221 | $1.25M | $1.94M | 0.09% | +$693.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 19,022 | 20,262 | +1,240 | $1.70M | $1.88M | 0.09% | +$186.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 16,389 | 12,912 | -3,477 | $2.22M | $1.88M | 0.09% | -$337.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,164 | 3,138 | -26 | $1.80M | $1.88M | 0.09% | +$77.6K |
| Ishares TrRUSSELL 2000 ETF | 8,802 | 7,473 | -1,329 | $1.90M | $1.81M | 0.08% | -$91.1K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 49,447 | 47,652 | -1,795 | $1.66M | $1.61M | 0.07% | -$45.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,228 | 5,728 | -500 | $1.58M | $1.61M | 0.07% | +$37.4K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 42,760 | 59,740 | +16,980 | $1.11M | $1.60M | 0.07% | +$498.7K |
| Brown & Brown, Inc.(BRO) | 0 | 16,994 | +16,994 | $0 | $1.59M | 0.07% | +$1.59M |
| Walmart Inc.(WMT) | 0 | 15,246 | +15,246 | $0 | $1.57M | 0.07% | +$1.57M |
| News CorporationCL A(NWS) | 0 | 50,269 | +50,269 | $0 | $1.55M | 0.07% | +$1.55M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 27,699 | 30,659 | +2,960 | $1.32M | $1.47M | 0.07% | +$155.8K |
| Ishares IncMSCI South Korea ETF | 18,244 | 18,244 | 0 | $1.31M | $1.46M | 0.07% | +$151.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,260 | 10,261 | +1 | $1.32M | $1.41M | 0.06% | +$95.3K |
| Vanguard Index FdsLARGE CAP ETF | 4,532 | 4,532 | 0 | $1.30M | $1.40M | 0.06% | +$102.1K |
| Vanguard World FdESG US STK ETF | 11,767 | 11,781 | +14 | $1.29M | $1.40M | 0.06% | +$105.2K |
| Capital One Financial Corporation(COF) | 5,990 | 6,391 | +401 | $1.27M | $1.36M | 0.06% | +$84.2K |
| Ishares TrSHRT NAT MUN ETF | 13,724 | 12,706 | -1,018 | $1.46M | $1.36M | 0.06% | -$102.7K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 19,025 | 19,025 | 0 | $1.28M | $1.32M | 0.06% | +$40.9K |
| Ishares Tr1 3 YR TREAS BD | 15,583 | 15,545 | -38 | $1.29M | $1.29M | 0.06% | -$1.6K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 47,268 | 16,651 | -30,617 | $3.57M | $1.26M | 0.06% | -$2.31M |
| Ishares TrEAFE SML CP ETF | 15,849 | 15,849 | 0 | $1.15M | $1.22M | 0.06% | +$64.0K |
| Popular, Inc.(BPOP) | 8,320 | 9,009 | +689 | $922.8K | $1.15M | 0.05% | +$228.2K |
| Blackstone Secured Lending Fund(BXSL) | 40,715 | 40,715 | 0 | $1.28M | $1.09M | 0.05% | -$190.5K |