Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 820,615 | 680,627 | -139,988 | $41.57M | $34.47M | 10.36% | -$7.10M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 707,086 | 738,744 | +31,658 | $25.74M | $29.91M | 8.99% | +$4.17M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 383,651 | 378,037 | -5,614 | $26.09M | $28.31M | 8.51% | +$2.22M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 317,853 | 272,524 | -45,329 | $16.16M | $15.54M | 4.67% | -$619.9K |
| Vanguard Index FdsVALUE ETF | 90,546 | 82,019 | -8,527 | $15.64M | $14.50M | 4.36% | -$1.14M |
| Ishares TrCALIF MUN BD ETF | 88,171 | 244,258 | +156,087 | $4.96M | $13.61M | 4.09% | +$8.65M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 262,133 | 267,625 | +5,492 | $12.80M | $13.25M | 3.98% | +$452.8K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 558,146 | 511,983 | -46,163 | $14.26M | $13.11M | 3.94% | -$1.15M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 382,240 | 404,443 | +22,203 | $11.18M | $11.85M | 3.56% | +$669.4K |
| Ishares Tr3 7 YR TREAS BD | 95,148 | 96,176 | +1,028 | $11.24M | $11.45M | 3.44% | +$213.3K |
| Vanguard Index FdsTotal Stock Market | 31,602 | 33,755 | +2,153 | $8.69M | $10.26M | 3.08% | +$1.57M |
| Ishares TrNATIONAL MUN ETF | 171,248 | 96,766 | -74,482 | $18.06M | $10.11M | 3.04% | -$7.95M |
| Vanguard Index FdsGROWTH ETF | 20,131 | 18,264 | -1,867 | $7.46M | $8.01M | 2.41% | +$542.0K |
| Ishares TrJPMORGAN USD EMG | 85,754 | 82,842 | -2,912 | $7.77M | $7.67M | 2.31% | -$95.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 120,485 | 122,515 | +2,030 | $6.94M | $6.88M | 2.07% | -$65.6K |
| Vanguard Index FdsSMALL CP ETF | 32,880 | 27,344 | -5,536 | $7.29M | $6.48M | 1.95% | -$811.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 116,941 | 127,815 | +10,874 | $4.60M | $5.46M | 1.64% | +$858.8K |
| Vanguard Bd Index FdsTotal Bond Market | 28,152 | 66,238 | +38,086 | $2.07M | $4.88M | 1.47% | +$2.81M |
| Schwab Strategic TrUS LCAP VA ETF | 59,959 | 175,707 | +115,748 | $1.59M | $4.86M | 1.46% | +$3.27M |
| Apple Inc.(AAPL) | 19,746 | 22,523 | +2,777 | $4.39M | $4.62M | 1.39% | +$234.9K |
| Ishares TrCORE S P500 ETF | 7,108 | 7,108 | 0 | $3.99M | $4.41M | 1.33% | +$419.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,383 | 50,383 | 0 | $3.81M | $4.21M | 1.26% | +$394.5K |
| Schwab Strategic TrUS SML CAP ETF | 86,323 | 147,477 | +61,154 | $2.02M | $3.73M | 1.12% | +$1.71M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 82,222 | 73,399 | -8,823 | $3.72M | $3.63M | 1.09% | -$91.1K |
| Microsoft Corporation(MSFT) | 5,855 | 6,733 | +878 | $2.20M | $3.35M | 1.01% | +$1.15M |
| Berkshire Hathaway Inc DelCL B | 5,256 | 6,420 | +1,164 | $2.80M | $3.12M | 0.94% | +$319.4K |
| Ishares TrRussell 1000 Value ETF | 15,678 | 14,973 | -705 | $2.95M | $2.91M | 0.87% | -$41.8K |
| The Progressive Corporation(PGR) | 8,537 | 8,537 | 0 | $2.42M | $2.28M | 0.68% | -$137.9K |
| Costco Wholesale Corporation(COST) | 2,100 | 2,193 | +93 | $1.99M | $2.17M | 0.65% | +$184.8K |
| T-Mobile US, Inc.(TMUS) | 8,692 | 8,692 | 0 | $2.32M | $2.07M | 0.62% | -$247.3K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 79,565 | 77,011 | -2,554 | $2.10M | $2.01M | 0.60% | -$92.0K |
| Amazon.com, Inc.(AMZN) | 5,758 | 9,107 | +3,349 | $1.10M | $2.00M | 0.60% | +$902.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 71,748 | 53,693 | -18,055 | $2.38M | $1.80M | 0.54% | -$581.9K |
| Schwab Strategic TrUS LCAP GR ETF | 10,946 | 60,311 | +49,365 | $274.1K | $1.76M | 0.53% | +$1.49M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 11,639 | 37,498 | +25,859 | $531.3K | $1.72M | 0.52% | +$1.18M |
| NVIDIA Corporation(NVDA) | 5,376 | 10,230 | +4,854 | $582.7K | $1.62M | 0.49% | +$1.03M |
| Vanguard Malvern FdsSTRM INFPROIDX | 32,987 | 31,641 | -1,346 | $1.65M | $1.59M | 0.48% | -$55.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,222 | 2,163 | -59 | $1.21M | $1.43M | 0.43% | +$229.1K |
| Brookfield CorporationCL A(BN) | 21,405 | 21,405 | 0 | $1.12M | $1.32M | 0.40% | +$202.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 19,870 | 19,634 | -236 | $1.28M | $1.28M | 0.39% | +$7.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 38,106 | 14,759 | -23,347 | $3.12M | $1.22M | 0.37% | -$1.89M |
| International Business Machines Corporation(IBM) | 3,926 | 4,096 | +170 | $976.2K | $1.21M | 0.36% | +$231.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,627 | 18,768 | +5,141 | $637.9K | $1.15M | 0.35% | +$510.9K |
| Ocugen, Inc.(OCGN) | 1,164,506 | 1,179,006 | +14,500 | $822.5K | $1.14M | 0.34% | +$321.6K |
| Oracle Corporation(ORCL) | 4,837 | 5,018 | +181 | $676.3K | $1.10M | 0.33% | +$420.8K |
| Stryker Corporation(SYK) | 2,712 | 2,712 | 0 | $1.01M | $1.07M | 0.32% | +$63.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,479 | 3,479 | 0 | $1.09M | $1.04M | 0.31% | -$45.7K |
| Ishares TrCORE US AGGBD ET | 9,986 | 10,184 | +198 | $987.8K | $1.01M | 0.30% | +$22.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,521 | 1,527 | +6 | $781.4K | $867.1K | 0.26% | +$85.7K |
| Exxon Mobil Corp | 7,811 | 7,811 | 0 | $929.0K | $842.0K | 0.25% | -$86.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,317 | 2,317 | 0 | $667.6K | $706.3K | 0.21% | +$38.7K |
| Alphabet Inc.CL A(GOOG) | 2,489 | 3,809 | +1,320 | $384.9K | $671.3K | 0.20% | +$286.4K |
| Johnson & Johnson(JNJ) | 4,333 | 4,337 | +4 | $718.6K | $662.5K | 0.20% | -$56.1K |
| Ishares TrSHORT TREAS BD | 0 | 5,985 | +5,985 | $0 | $660.9K | 0.20% | +$660.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 10,469 | 11,049 | +580 | $614.4K | $649.5K | 0.20% | +$35.0K |
| Schwab Strategic TrUS TIPS ETF | 23,123 | 23,456 | +333 | $621.8K | $625.8K | 0.19% | +$4.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,066 | 2,066 | 0 | $520.2K | $572.2K | 0.17% | +$52.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 984 | +984 | $0 | $501.2K | 0.15% | +$501.2K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 41,400 | 41,400 | 0 | $512.5K | $493.9K | 0.15% | -$18.6K |
| Alphabet Inc.CL C(GOOG) | 1,481 | 2,782 | +1,301 | $231.4K | $493.5K | 0.15% | +$262.1K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 40,925 | 40,925 | 0 | $500.5K | $487.8K | 0.15% | -$12.7K |
| Blackrock Mun Income Quality | 44,500 | 44,500 | 0 | $479.7K | $469.9K | 0.14% | -$9.8K |
| Vanguard Index FdsSmall Cap Value ETF | 2,392 | 2,392 | 0 | $445.6K | $466.5K | 0.14% | +$20.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,318 | +3,318 | $0 | $452.3K | 0.14% | +$452.3K |
| LENZ Therapeutics, Inc.(LENZ) | 15,186 | 15,186 | 0 | $390.4K | $445.1K | 0.13% | +$54.7K |
| ONEOK, Inc.(OKE) | 5,630 | 5,260 | -370 | $558.6K | $429.4K | 0.13% | -$129.2K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 6,204 | +6,204 | $0 | $428.7K | 0.13% | +$428.7K |
| Netflix, Inc.(NFLX) | 287 | 317 | +30 | $267.6K | $424.5K | 0.13% | +$156.9K |
| Palo Alto Networks, Inc.(PANW) | 2,030 | 2,060 | +30 | $346.4K | $421.6K | 0.13% | +$75.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 18,309 | 18,057 | -252 | $420.8K | $414.9K | 0.12% | -$5.9K |
| Tesla, Inc.(TSLA) | 852 | 1,261 | +409 | $220.8K | $400.6K | 0.12% | +$179.8K |
| Walmart Inc.(WMT) | 0 | 3,971 | +3,971 | $0 | $388.3K | 0.12% | +$388.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 6,625 | +6,625 | $0 | $368.9K | 0.11% | +$368.9K |
| Ishares TrISHARES SEMICDTR | 1,472 | 1,535 | +63 | $277.0K | $366.4K | 0.11% | +$89.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 456 | 591 | +135 | $255.1K | $365.1K | 0.11% | +$110.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 9,000 | 9,000 | 0 | $331.3K | $337.6K | 0.10% | +$6.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,144 | +1,144 | $0 | $331.5K | 0.10% | +$331.5K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,486 | +1,486 | $0 | $320.7K | 0.10% | +$320.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 17,376 | 17,626 | +250 | $323.0K | $319.6K | 0.10% | -$3.5K |
| Schwab Strategic TrUS LRG CAP ETF | 12,943 | 12,508 | -435 | $285.8K | $305.7K | 0.09% | +$19.9K |
| Ishares TrCHINA LG CAP ETF | 8,071 | 8,071 | 0 | $289.3K | $296.7K | 0.09% | +$7.4K |
| Honeywell International Inc.(HON) | 1,324 | 1,224 | -100 | $280.4K | $285.1K | 0.09% | +$4.7K |
| Corteva, Inc.(CTVA) | 3,780 | 3,763 | -17 | $237.9K | $280.5K | 0.08% | +$42.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,515 | 3,515 | 0 | $246.8K | $272.4K | 0.08% | +$25.6K |
| Worthington Enterprises, Inc.(WOR) | 3,994 | 3,994 | 0 | $200.1K | $254.2K | 0.08% | +$54.1K |
| Altria Group, Inc.(MO) | 0 | 4,278 | +4,278 | $0 | $250.8K | 0.08% | +$250.8K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 7,952 | 8,221 | +269 | $239.4K | $248.2K | 0.07% | +$8.8K |
| The Boeing Company(BA) | 0 | 1,170 | +1,170 | $0 | $245.2K | 0.07% | +$245.2K |
| iShares Gold TrustISHARES NEW(IAU) | 3,925 | 3,925 | 0 | $231.4K | $244.8K | 0.07% | +$13.3K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 18,000 | 18,000 | 0 | $238.1K | $242.8K | 0.07% | +$4.7K |
| The Kroger Co.(KR) | 3,367 | 3,367 | 0 | $227.9K | $241.5K | 0.07% | +$13.6K |
| Patriot National Bancorp, Inc.(PNBK) | 0 | 152,017 | +152,017 | $0 | $231.1K | 0.07% | +$231.1K |
| CSX Corporation(CSX) | 0 | 6,789 | +6,789 | $0 | $221.5K | 0.07% | +$221.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 297 | +297 | $0 | $219.3K | 0.07% | +$219.3K |
| Ishares TrUS AER DEF ETF | 0 | 1,149 | +1,149 | $0 | $216.7K | 0.07% | +$216.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,230 | 1,030 | -200 | $238.6K | $210.8K | 0.06% | -$27.8K |
| Visa Inc.CL A(V) | 0 | 573 | +573 | $0 | $203.4K | 0.06% | +$203.4K |
| Trinity Capital Inc.(TRIN) | 20,485 | 11,957 | -8,528 | $310.5K | $168.2K | 0.05% | -$142.3K |
| ClearPoint Neuro, Inc.(CLPT) | 11,463 | 10,190 | -1,273 | $136.3K | $121.7K | 0.04% | -$14.6K |
| Butterfly Network, Inc.CL A(BFLY) | 42,300 | 41,500 | -800 | $96.4K | $83.0K | 0.02% | -$13.4K |