Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 82,299 | 82,150 | -149 | $50.85M | $54.73M | 30.71% | +$3.88M |
| Ishares TrMSCI EAFE ETF | 112,516 | 112,403 | -113 | $10.06M | $10.50M | 5.89% | +$437.3K |
| Ishares TrSHRT NAT MUN ETF | 67,550 | 67,377 | -173 | $7.18M | $7.19M | 4.04% | +$11.2K |
| Ishares TrNATIONAL MUN ETF | 57,207 | 57,585 | +378 | $5.98M | $6.13M | 3.44% | +$155.2K |
| Amazon.com, Inc.(AMZN) | 26,964 | 26,964 | 0 | $5.92M | $5.92M | 3.32% | +$4.9K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 101,601 | 101,565 | -36 | $4.86M | $4.90M | 2.75% | +$37.9K |
| Ishares TrRUSSELL 2000 ETF | 20,175 | 20,153 | -22 | $4.35M | $4.88M | 2.74% | +$522.7K |
| Apple Inc.(AAPL) | 18,485 | 18,485 | 0 | $3.79M | $4.71M | 2.64% | +$914.3K |
| Ishares Tr1 3 YR TREAS BD | 52,424 | 53,256 | +832 | $4.34M | $4.42M | 2.48% | +$74.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,067 | 15,067 | 0 | $3.82M | $4.25M | 2.38% | +$431.4K |
| Meta Platforms, Inc.CL A(META) | 5,720 | 5,720 | 0 | $4.22M | $4.20M | 2.36% | -$21.2K |
| Microsoft Corporation(MSFT) | 7,206 | 7,206 | 0 | $3.58M | $3.73M | 2.09% | +$148.0K |
| Alphabet Inc.CL C(GOOG) | 15,179 | 15,179 | 0 | $2.69M | $3.70M | 2.07% | +$1.00M |
| Altria Group, Inc.(MO) | 46,409 | 46,409 | 0 | $2.72M | $3.07M | 1.72% | +$344.8K |
| Vanguard Index FdsVALUE ETF | 16,168 | 16,288 | +120 | $2.86M | $3.04M | 1.70% | +$180.0K |
| Ishares TrCORE S P MCP ETF | 45,985 | 45,985 | 0 | $2.85M | $3.00M | 1.68% | +$149.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,761 | 7,836 | +75 | $2.37M | $2.79M | 1.56% | +$419.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 33,186 | 33,039 | -147 | $2.61M | $2.61M | 1.46% | -$4.6K |
| Ishares TrCORE US AGGBD ET | 24,959 | 24,649 | -310 | $2.48M | $2.47M | 1.39% | -$4.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,369 | 28,315 | -54 | $2.26M | $2.26M | 1.27% | +$7.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,060 | 36,062 | +2 | $2.06M | $2.16M | 1.21% | +$105.0K |
| Ishares Tr3 7 YR TREAS BD | 15,831 | 15,788 | -43 | $1.89M | $1.89M | 1.06% | +$1.5K |
| Mastercard IncorporatedCL A(MA) | 3,301 | 3,301 | 0 | $1.85M | $1.88M | 1.05% | +$22.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,229 | 2,229 | 0 | $1.58M | $1.78M | 1.00% | +$197.5K |
| Ishares TrUS HLTHCARE ETF | 29,785 | 29,959 | +174 | $1.68M | $1.76M | 0.99% | +$76.9K |
| Vanguard Index FdsGROWTH ETF | 3,593 | 3,643 | +50 | $1.58M | $1.75M | 0.98% | +$172.1K |
| Ishares TrCore S&P Small Cap ETF | 14,118 | 14,118 | 0 | $1.54M | $1.68M | 0.94% | +$134.7K |
| Vanguard Index FdsExtended Market ETF | 7,792 | 7,792 | 0 | $1.50M | $1.63M | 0.92% | +$129.6K |
| Vanguard Specialized FundsDIV APP ETF | 6,613 | 6,574 | -39 | $1.35M | $1.42M | 0.80% | +$65.1K |
| TMC the metals company Inc.(TMC) | 192,139 | 192,139 | 0 | $1.27M | $1.22M | 0.69% | -$44.2K |
| Alphabet Inc.CL A(GOOG) | 4,880 | 4,880 | 0 | $860.0K | $1.19M | 0.67% | +$326.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,048 | 13,023 | -25 | $1.08M | $1.10M | 0.61% | +$13.4K |
| JPMorgan Chase & Co.(JPM) | 3,341 | 3,341 | 0 | $968.6K | $1.05M | 0.59% | +$85.3K |
| Vanguard Bd Index FdsTotal Bond Market | 11,005 | 12,087 | +1,082 | $810.3K | $898.9K | 0.50% | +$88.6K |
| The Home Depot, Inc.(HD) | 2,189 | 2,189 | 0 | $802.6K | $887.0K | 0.50% | +$84.4K |
| Eaton Corporation plcSHS(ETN) | 2,250 | 2,250 | 0 | $803.2K | $842.1K | 0.47% | +$38.8K |
| American Express Company(AXP) | 2,400 | 2,400 | 0 | $765.6K | $797.2K | 0.45% | +$31.6K |
| Boston Scientific Corporation(BSX) | 7,575 | 7,575 | 0 | $813.6K | $739.5K | 0.41% | -$74.1K |
| Stryker Corporation(SYK) | 1,888 | 1,888 | 0 | $746.9K | $697.9K | 0.39% | -$49.0K |
| Costco Wholesale Corporation(COST) | 750 | 750 | 0 | $742.5K | $694.2K | 0.39% | -$48.2K |
| Berkshire Hathaway Inc DelCL B | 1,370 | 1,370 | 0 | $665.5K | $688.8K | 0.39% | +$23.2K |
| Walmart Inc.(WMT) | 6,102 | 6,102 | 0 | $596.7K | $628.9K | 0.35% | +$32.2K |
| AbbVie Inc.(ABBV) | 2,709 | 2,709 | 0 | $502.8K | $627.2K | 0.35% | +$124.4K |
| Ares Capital Corporation(ARCC) | 27,590 | 27,590 | 0 | $605.9K | $563.1K | 0.32% | -$42.8K |
| Caterpillar Inc.(CAT) | 1,170 | 1,170 | 0 | $454.2K | $558.3K | 0.31% | +$104.1K |
| Ishares TrMSCI Emerging Markets ETF | 9,321 | 9,321 | 0 | $449.6K | $497.7K | 0.28% | +$48.1K |
| Ishares TrIBOXX HI YD ETF | 5,947 | 5,947 | 0 | $479.6K | $482.8K | 0.27% | +$3.2K |
| Nxp Semiconductors N V COM | 2,100 | 2,100 | 0 | $458.8K | $478.2K | 0.27% | +$19.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,343 | 3,343 | 0 | $429.6K | $460.7K | 0.26% | +$31.0K |
| Johnson & Johnson(JNJ) | 2,363 | 2,363 | 0 | $360.9K | $438.1K | 0.25% | +$77.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,556 | 6,556 | 0 | $401.3K | $426.1K | 0.24% | +$24.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,015 | 3,015 | 0 | $401.9K | $425.0K | 0.24% | +$23.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,391 | 7,592 | +201 | $365.6K | $411.4K | 0.23% | +$45.8K |
| Ecolab Inc.(ECL) | 1,500 | 1,500 | 0 | $404.2K | $410.8K | 0.23% | +$6.6K |
| Valero Energy Corporation(VLO) | 2,194 | 2,194 | 0 | $294.9K | $373.6K | 0.21% | +$78.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,500 | 1,500 | 0 | $448.3K | $369.9K | 0.21% | -$78.4K |
| Chevron Corporation(CVX) | 2,351 | 2,351 | 0 | $336.6K | $365.1K | 0.20% | +$28.4K |
| W.W. Grainger, Inc.(GWW) | 353 | 353 | 0 | $367.2K | $336.4K | 0.19% | -$30.8K |
| CoreWeave, Inc.CL A(CRWV) | 2,433 | 2,433 | 0 | $396.7K | $333.0K | 0.19% | -$63.8K |
| Cisco Systems, Inc.(CSCO) | 4,806 | 4,806 | 0 | $333.4K | $328.8K | 0.18% | -$4.6K |
| McDonald's Corporation(MCD) | 1,059 | 1,059 | 0 | $309.4K | $321.8K | 0.18% | +$12.4K |
| PepsiCo, Inc.(PEP) | 2,220 | 2,220 | 0 | $293.1K | $311.8K | 0.17% | +$18.6K |
| RTX Corporation(RTX) | 1,800 | 1,800 | 0 | $262.8K | $301.2K | 0.17% | +$38.4K |
| Cencora Inc | 920 | 920 | 0 | $275.9K | $287.5K | 0.16% | +$11.7K |
| Ameriprise Financial, Inc.(AMP) | 577 | 577 | 0 | $308.0K | $283.5K | 0.16% | -$24.5K |
| Lockheed Martin Corporation(LMT) | 567 | 567 | 0 | $262.6K | $283.1K | 0.16% | +$20.5K |
| The Procter & Gamble Company(PG) | 1,800 | 1,800 | 0 | $286.8K | $276.6K | 0.16% | -$10.2K |
| Vanguard Index FdsREAL ESTATE ETF | 2,845 | 2,845 | 0 | $253.4K | $260.1K | 0.15% | +$6.7K |
| Chubb Limited COM | 900 | 900 | 0 | $260.7K | $254.0K | 0.14% | -$6.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,169 | 3,169 | 0 | $256.6K | $248.4K | 0.14% | -$8.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,596 | 4,596 | 0 | $240.7K | $247.6K | 0.14% | +$6.9K |
| EOG Resources, Inc.(EOG) | 2,196 | 2,196 | 0 | $262.7K | $246.2K | 0.14% | -$16.4K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 10,822 | 10,822 | 0 | $236.0K | $243.8K | 0.14% | +$7.8K |
| The TJX Companies, Inc.(TJX) | 1,680 | 1,680 | 0 | $207.5K | $242.8K | 0.14% | +$35.4K |
| Mondelez International, Inc.CL A(MDLZ) | 3,876 | 3,876 | 0 | $261.4K | $242.1K | 0.14% | -$19.3K |
| General Dynamics Corporation(GD) | 0 | 660 | +660 | $0 | $225.1K | 0.13% | +$225.1K |
| PayPal Holdings, Inc.(PYPL) | 3,068 | 3,068 | 0 | $228.0K | $205.7K | 0.12% | -$22.3K |