Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 48,943 | 49,232 | +289 | $30.39M | $32.95M | 26.30% | +$2.56M |
| Ishares TrS P 500 GRWT ETF | 117,123 | 117,036 | -87 | $12.90M | $14.13M | 11.28% | +$1.23M |
| Apple Inc.(AAPL) | 28,489 | 28,675 | +186 | $5.85M | $7.30M | 5.83% | +$1.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 94,088 | 121,810 | +27,722 | $5.36M | $7.30M | 5.83% | +$1.93M |
| Ishares TrEAFE VALUE ETF | 108,354 | 104,592 | -3,762 | $6.88M | $7.09M | 5.66% | +$216.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 74,718 | 69,817 | -4,901 | $6.24M | $6.10M | 4.87% | -$141.8K |
| Amazon.com, Inc.(AMZN) | 19,190 | 19,378 | +188 | $4.21M | $4.25M | 3.40% | +$44.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 58,246 | 69,254 | +11,008 | $2.88M | $3.75M | 3.00% | +$871.4K |
| NVIDIA Corporation(NVDA) | 18,897 | 19,596 | +699 | $2.99M | $3.66M | 2.92% | +$670.7K |
| Microsoft Corporation(MSFT) | 5,912 | 6,007 | +95 | $2.94M | $3.11M | 2.48% | +$170.7K |
| Ishares TrS&P 500 Value ETF | 13,372 | 14,179 | +807 | $2.61M | $2.93M | 2.34% | +$315.0K |
| Ishares TrRUSSELL 2000 ETF | 9,823 | 11,064 | +1,241 | $2.12M | $2.68M | 2.14% | +$557.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 11,047 | 11,003 | -44 | $2.08M | $2.19M | 1.75% | +$110.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,468 | 32,534 | -934 | $2.01M | $2.14M | 1.71% | +$135.5K |
| Ishares TrCore S&P Small Cap ETF | 17,850 | 17,776 | -74 | $1.95M | $2.11M | 1.69% | +$161.6K |
| Broadcom Inc.(AVGO) | 5,210 | 5,316 | +106 | $1.44M | $1.75M | 1.40% | +$317.7K |
| Meta Platforms, Inc.CL A(META) | 2,054 | 2,098 | +44 | $1.52M | $1.54M | 1.23% | +$24.4K |
| Goldman Sachs Etf TrACCES TREASURY | 11,060 | 11,157 | +97 | $1.11M | $1.12M | 0.89% | +$10.6K |
| Alphabet Inc.CL A(GOOG) | 4,274 | 4,430 | +156 | $753.1K | $1.08M | 0.86% | +$323.7K |
| Tesla, Inc.(TSLA) | 2,099 | 2,168 | +69 | $666.8K | $964.2K | 0.77% | +$297.4K |
| Costco Wholesale Corporation(COST) | 1,019 | 1,019 | 0 | $1.01M | $943.0K | 0.75% | -$65.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,109 | 3,222 | +113 | $704.1K | $899.9K | 0.72% | +$195.8K |
| Alphabet Inc.CL C(GOOG) | 3,645 | 3,655 | +10 | $646.6K | $890.2K | 0.71% | +$243.6K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 10,849 | 10,849 | 0 | $730.5K | $755.0K | 0.60% | +$24.5K |
| Ares Capital Corporation(ARCC) | 34,705 | 35,541 | +836 | $762.1K | $725.4K | 0.58% | -$36.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,713 | 10,529 | +5,816 | $288.5K | $684.4K | 0.55% | +$395.9K |
| JPMorgan Chase & Co.(JPM) | 2,007 | 2,058 | +51 | $581.9K | $649.3K | 0.52% | +$67.4K |
| Blackstone Secured Lending Fund(BXSL) | 23,730 | 24,291 | +561 | $729.7K | $633.3K | 0.51% | -$96.5K |
| Berkshire Hathaway Inc DelCL B | 1,195 | 1,236 | +41 | $580.5K | $621.4K | 0.50% | +$40.9K |
| GE Aerospace(GE) | 2,273 | 1,928 | -345 | $585.1K | $580.1K | 0.46% | -$5.0K |
| Netflix, Inc.(NFLX) | 440 | 448 | +8 | $589.2K | $537.1K | 0.43% | -$52.1K |
| Exxon Mobil Corp | 4,876 | 4,712 | -164 | $525.7K | $531.3K | 0.42% | +$5.6K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 4,936 | 4,937 | +1 | $409.3K | $494.7K | 0.39% | +$85.4K |
| Walmart Inc.(WMT) | 4,499 | 4,569 | +70 | $439.9K | $470.9K | 0.38% | +$31.0K |
| Philip Morris International Inc.(PM) | 2,939 | 2,889 | -50 | $535.3K | $468.6K | 0.37% | -$66.8K |
| Visa Inc.CL A(V) | 1,224 | 1,249 | +25 | $434.7K | $426.5K | 0.34% | -$8.2K |
| Oracle Corporation(ORCL) | 1,373 | 1,426 | +53 | $300.1K | $401.0K | 0.32% | +$100.8K |
| Eli Lilly and Company(LLY) | 493 | 521 | +28 | $384.6K | $397.8K | 0.32% | +$13.2K |
| Johnson & Johnson(JNJ) | 1,670 | 1,990 | +320 | $255.0K | $368.9K | 0.29% | +$113.9K |
| UnitedHealth Group Incorporated(UNH) | 750 | 1,005 | +255 | $233.9K | $347.2K | 0.28% | +$113.2K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 31,716 | 32,330 | +614 | $356.8K | $328.8K | 0.26% | -$28.0K |
| Mastercard IncorporatedCL A(MA) | 534 | 547 | +13 | $300.1K | $311.2K | 0.25% | +$11.1K |
| FS KKR Capital Corp.(FSK) | 19,920 | 20,271 | +351 | $413.3K | $302.6K | 0.24% | -$110.7K |
| International Business Machines Corporation(IBM) | 1,052 | 1,059 | +7 | $310.1K | $298.9K | 0.24% | -$11.2K |
| Bank America Corp | 5,524 | 5,678 | +154 | $261.4K | $292.9K | 0.23% | +$31.5K |
| GE Vernova Inc.(GEV) | 624 | 459 | -165 | $329.9K | $282.0K | 0.23% | -$47.9K |
| AbbVie Inc.(ABBV) | 0 | 1,127 | +1,127 | $0 | $261.0K | 0.21% | +$261.0K |
| The Home Depot, Inc.(HD) | 627 | 641 | +14 | $229.7K | $259.6K | 0.21% | +$29.8K |
| Global Net Lease, Inc.(GNL) | 31,751 | 31,753 | +2 | $239.7K | $258.2K | 0.21% | +$18.4K |
| Linde plcSHS(LIN) | 523 | 537 | +14 | $245.5K | $255.1K | 0.20% | +$9.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,606 | 2,627 | +21 | $232.5K | $244.2K | 0.19% | +$11.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 259 | 237 | -22 | $207.9K | $229.9K | 0.18% | +$22.0K |
| Avery Dennison Corp | 1,401 | 1,377 | -24 | $245.8K | $223.2K | 0.18% | -$22.5K |
| Arista Networks, Inc.(ANET) | 0 | 1,510 | +1,510 | $0 | $220.0K | 0.18% | +$220.0K |
| Ishares TrMSCI All Country World Index ETF | 1,577 | 1,577 | 0 | $202.7K | $217.9K | 0.17% | +$15.2K |
| The Coca-Cola Company(KO) | 3,267 | 3,180 | -87 | $231.2K | $210.9K | 0.17% | -$20.2K |
| Abbott Labs | 1,640 | 1,549 | -91 | $223.1K | $207.5K | 0.17% | -$15.6K |
| The Procter & Gamble Company(PG) | 1,385 | 1,343 | -42 | $220.7K | $206.4K | 0.16% | -$14.3K |
| Amphenol Corp NewCL A | 0 | 1,663 | +1,663 | $0 | $205.8K | 0.16% | +$205.8K |
| Altria Group, Inc.(MO) | 0 | 3,057 | +3,057 | $0 | $201.9K | 0.16% | +$201.9K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 0 | 10,184 | +10,184 | $0 | $142.4K | 0.11% | +$142.4K |
| Wipro LimitedADR(WIT) | 25,482 | 30,424 | +4,942 | $77.0K | $80.0K | 0.06% | +$3.1K |
| Lloyds Banking Group plcADR(LYG) | 10,067 | 10,329 | +262 | $42.8K | $46.9K | 0.04% | +$4.1K |
| Adobe Inc.(ADBE) | 580 | 0 | -580 | $224.4K | $0 | — | -$224.4K |
| The Walt Disney Company(DIS) | 1,670 | 0 | -1,670 | $207.1K | $0 | — | -$207.1K |
| Ecd Automotive Design Inc | 23,947 | 0 | -23,947 | $6.1K | $0 | — | -$6.1K |
| Intuit Inc.(INTU) | 271 | 0 | -271 | $213.5K | $0 | — | -$213.5K |