Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,253 | 123,520 | +116,267 | 391 | 12,438 | 7.02% | +12,047 |
| ISHARES INC CORE MSCI EMKT | 46,210 | 103,666 | +57,456 | 2,774 | 6,834 | 3.86% | +4,060 |
| ISHARES TR | 7,559 | 16,454 | +8,895 | 2,301 | 5,477 | 3.09% | +3,176 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 127,285 | 152,206 | +24,921 | 6,932 | 9,011 | 5.09% | +2,079 |
| INVESCO EXCH TRADED FD TR II | 7,253 | 20,030 | +12,777 | 391 | 2,425 | 1.37% | +2,034 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 189,266 | 228,841 | +39,575 | 9,592 | 11,609 | 6.55% | +2,017 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 43,234 | 63,654 | +20,420 | 3,966 | 5,840 | 3.30% | +1,874 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 46,523 | 93,594 | +47,071 | 1,342 | 3,197 | 1.80% | +1,855 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 22,411 | +22,411 | 0 | 1,574 | 0.89% | +1,574 |
| ISHARES TR | 5,061 | 19,445 | +14,384 | 447 | 1,738 | 0.98% | +1,291 |
| ISHARES GOLD TR(IAU) | 22,961 | 33,785 | +10,824 | 1,432 | 2,459 | 1.39% | +1,027 |
| NVIDIA CORPORATION(NVDA) | 4,347 | 7,899 | +3,552 | 687 | 1,474 | 0.83% | +787 |
| BLACKROCK ETF TRUST | 138,594 | 154,463 | +15,869 | 4,758 | 5,541 | 3.13% | +784 |
| BERKSHIRE HATHAWAY INC DEL | 2,875 | 3,956 | +1,081 | 1,397 | 1,989 | 1.12% | +592 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 66,682 | 76,879 | +10,197 | 2,373 | 2,911 | 1.64% | +538 |
| BLACKROCK ETF TRUST ISHA U S IND ETF | 85,071 | 91,922 | +6,851 | 2,465 | 2,911 | 1.64% | +446 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,359 | 3,350 | -9 | 1,095 | 1,528 | 0.86% | +432 |
| APPLE INC(AAPL) | 4,543 | 5,335 | +792 | 932 | 1,358 | 0.77% | +426 |
| ISHARES TR | 121,414 | 119,400 | -2,014 | 7,707 | 8,099 | 4.57% | +392 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 9,689 | +9,689 | 0 | 380 | 0.21% | +380 |
| BITWISE ETHEREUM ETF | 0 | 11,367 | +11,367 | 0 | 339 | 0.19% | +339 |
| ISHARES TR | 21,641 | 28,549 | +6,908 | 747 | 1,043 | 0.59% | +297 |
| ISHARES TR CONV BD ETF | 27,819 | 27,970 | +151 | 2,507 | 2,798 | 1.58% | +292 |
| ISHARES SILVER TR(SLV) | 14,374 | 17,299 | +2,925 | 472 | 733 | 0.41% | +261 |
| ISHARES TR MSCI USA QLT FCT | 43,322 | 42,028 | -1,294 | 7,920 | 8,174 | 4.61% | +254 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,270 | +1,270 | 0 | 235 | 0.13% | +235 |
| AMAZON COM INC(AMZN) | 10,301 | 11,345 | +1,044 | 2,260 | 2,491 | 1.41% | +231 |
| GE AEROSPACE(GE) | 0 | 760 | +760 | 0 | 229 | 0.13% | +229 |
| NETFLIX INC(NFLX) | 0 | 189 | +189 | 0 | 227 | 0.13% | +227 |
| ISHARES TR | 0 | 4,259 | +4,259 | 0 | 226 | 0.13% | +226 |
| ALPHABET INC(GOOG) | 0 | 915 | +915 | 0 | 223 | 0.13% | +223 |
| ALPHABET INC(GOOG) | 0 | 888 | +888 | 0 | 216 | 0.12% | +216 |
| ISHARES INC ESG AWR MSCI EM | 0 | 4,648 | +4,648 | 0 | 202 | 0.11% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,189 | 9,826 | +2,637 | 375 | 565 | 0.32% | +191 |
| TESLA INC(TSLA) | 1,060 | 1,155 | +95 | 337 | 514 | 0.29% | +177 |
| MICROSOFT CORP(MSFT) | 6,196 | 6,291 | +95 | 3,082 | 3,258 | 1.84% | +177 |
| VANECK MERK GOLD ETF(OUNZ) | 19,504 | 20,048 | +544 | 622 | 746 | 0.42% | +124 |
| ISHARES TR | 12,106 | 13,073 | +967 | 1,121 | 1,244 | 0.70% | +123 |
| META PLATFORMS INC(META) | 707 | 878 | +171 | 522 | 645 | 0.36% | +123 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,677 | 15,565 | +1,888 | 804 | 916 | 0.52% | +112 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 27,718 | 31,257 | +3,539 | 812 | 916 | 0.52% | +105 |
| VANGUARD INDEX FDS | 1,165 | 1,248 | +83 | 662 | 764 | 0.43% | +102 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,434 | 8,062 | +1,628 | 274 | 373 | 0.21% | +99 |
| UNITEDHEALTH GROUP INC(UNH) | 1,555 | 1,684 | +129 | 485 | 582 | 0.33% | +96 |
| SPDR SERIES TRUST ST STR BACKE ETF | 122,278 | 124,510 | +2,232 | 2,702 | 2,794 | 1.58% | +92 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,086 | 14,424 | +1,338 | 530 | 617 | 0.35% | +87 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,533 | 1,585 | +52 | 209 | 289 | 0.16% | +80 |
| WORLD GOLD TR(GLDM) | 6,137 | 6,293 | +156 | 402 | 481 | 0.27% | +79 |
| SPDR SERIES TRUST ST STR P500ETF | 78,370 | 73,614 | -4,756 | 5,697 | 5,767 | 3.26% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 494 | 562 | +68 | 305 | 374 | 0.21% | +69 |
| SSGA ACTIVE TR STATE STREET US | 15,938 | 15,821 | -117 | 875 | 943 | 0.53% | +68 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,487 | 13,733 | +246 | 576 | 643 | 0.36% | +66 |
| WOODWARD INC(WWD) | 8,418 | 8,418 | 0 | 2,063 | 2,127 | 1.20% | +64 |
| ISHARES TR | 68,171 | 62,630 | -5,541 | 7,506 | 7,561 | 4.27% | +55 |
| MCDONALDS CORP(MCD) | 1,083 | 1,214 | +131 | 316 | 369 | 0.21% | +53 |
| ISHARES TR HDG MSCI EAFE | 13,710 | 14,419 | +709 | 520 | 571 | 0.32% | +51 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 8,930 | 8,936 | +6 | 601 | 649 | 0.37% | +48 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 749 | 802 | +53 | 330 | 372 | 0.21% | +42 |
| VISA INC(V) | 1,667 | 1,856 | +189 | 592 | 634 | 0.36% | +42 |
| ISHARES TR ESG AWRE USD ETF | 18,943 | 20,421 | +1,478 | 440 | 481 | 0.27% | +41 |
| INVESCO QQQ TR | 733 | 734 | +1 | 405 | 441 | 0.25% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 1,030 | 1,060 | +30 | 299 | 334 | 0.19% | +36 |
| HOME DEPOT INC(HD) | 1,324 | 1,287 | -37 | 486 | 521 | 0.29% | +36 |
| ISHARES TR | 3,473 | 3,466 | -7 | 403 | 437 | 0.25% | +33 |
| VANGUARD INDEX FDS | 1,070 | 1,073 | +3 | 325 | 352 | 0.20% | +27 |
| ISHARES TR ESG AWR MSCI USA | 2,369 | 2,376 | +7 | 321 | 346 | 0.20% | +25 |
| ISHARES TR | 327 | 339 | +12 | 203 | 227 | 0.13% | +24 |
| BOEING CO(BA) | 1,643 | 1,706 | +63 | 344 | 368 | 0.21% | +24 |
| ISHARES TR | 7,253 | 7,215 | -38 | 391 | 413 | 0.23% | +22 |
| AMGEN INC(AMGN) | 919 | 985 | +66 | 257 | 278 | 0.16% | +21 |
| SHERWIN WILLIAMS CO(SHW) | 1,011 | 1,047 | +36 | 347 | 363 | 0.20% | +15 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 13,156 | 13,279 | +123 | 607 | 619 | 0.35% | +12 |
| VANGUARD WORLD FD | 899 | 847 | -52 | 329 | 341 | 0.19% | +12 |
| VANGUARD INDEX FDS | 1,321 | 1,310 | -11 | 217 | 229 | 0.13% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 1,070 | 1,063 | -7 | 286 | 297 | 0.17% | +11 |
| SPDR SERIES TRUST ST STR P400MID | 4,608 | 4,561 | -47 | 251 | 261 | 0.15% | +10 |
| PROCTER AND GAMBLE CO(PG) | 1,604 | 1,703 | +99 | 256 | 262 | 0.15% | +6 |
| ISHARES TR ESG AWR US AGRGT | 8,955 | 8,937 | -18 | 426 | 429 | 0.24% | +4 |
| BUTTERFLY NETWORK INC(BFLY) | 23,670 | 23,670 | 0 | 47 | 46 | 0.03% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 964 | 985 | +21 | 284 | 278 | 0.16% | -6 |
| DISNEY WALT CO(DIS) | 2,046 | 2,142 | +96 | 254 | 245 | 0.14% | -8 |
| ISHARES TR 0-5 YR TIPS ETF | 2,750 | 2,629 | -121 | 283 | 272 | 0.15% | -11 |
| HONEYWELL INTL INC(HON) | 1,211 | 1,265 | +54 | 282 | 266 | 0.15% | -16 |
| SALESFORCE INC(CRM) | 1,530 | 1,675 | +145 | 417 | 397 | 0.22% | -20 |
| COSTCO WHSL CORP NEW(COST) | 424 | 432 | +8 | 420 | 400 | 0.23% | -20 |
| CATERPILLAR INC(CAT) | 1,106 | 856 | -250 | 429 | 408 | 0.23% | -21 |
| AMERICAN EXPRESS CO(AXP) | 1,197 | 1,074 | -123 | 382 | 357 | 0.20% | -25 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 14,088 | 12,594 | -1,494 | 364 | 338 | 0.19% | -26 |
| BOOKING HOLDINGS INC(BKNG) | 73 | 73 | 0 | 422 | 394 | 0.22% | -28 |
| ISHARES TR US TREAS BD ETF | 17,810 | 16,487 | -1,323 | 409 | 381 | 0.22% | -28 |
| ISHARES TR | 7,994 | 7,321 | -673 | 751 | 697 | 0.39% | -54 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 36,371 | 35,201 | -1,170 | 1,801 | 1,741 | 0.98% | -60 |
| ISHARES TR | 4,962 | 4,366 | -596 | 970 | 902 | 0.51% | -68 |
| BLACKROCK ETF TRUST II | 67,536 | 65,748 | -1,788 | 3,569 | 3,500 | 1.98% | -68 |
| GOLDMAN SACHS GROUP INC(GS) | 1,032 | 831 | -201 | 730 | 662 | 0.37% | -68 |
| ISHARES TR CORE UNIVRSL USD | 37,627 | 34,954 | -2,673 | 1,739 | 1,633 | 0.92% | -107 |
| ISHARES TR | 26,861 | 24,997 | -1,864 | 2,729 | 2,574 | 1.45% | -155 |
| ISHARES TR | 7,253 | 4,923 | -2,330 | 391 | 216 | 0.12% | -175 |
| ISHARES TR | 7,253 | 2,685 | -4,568 | 391 | 203 | 0.11% | -188 |
| BLACKROCK ETF TRUST II | 113,098 | 107,286 | -5,812 | 5,715 | 5,470 | 3.09% | -245 |