Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 141,890 | 141,547 | -343 | $60.24M | $66.30M | 15.67% | +$6.06M |
| Ishares TrRussell 1000 Value ETF | 280,992 | 281,329 | +337 | $54.58M | $57.28M | 13.54% | +$2.70M |
| Ishares TrMSCI EAFE ETF | 371,578 | 371,886 | +308 | $33.22M | $34.72M | 8.21% | +$1.51M |
| Ishares TrRUSSELL 2000 ETF | 138,354 | 139,295 | +941 | $29.86M | $33.70M | 7.97% | +$3.85M |
| Apple Inc.(AAPL) | 101,907 | 97,097 | -4,810 | $20.91M | $24.72M | 5.84% | +$3.82M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 198,247 | 216,247 | +18,000 | $15.76M | $17.28M | 4.09% | +$1.52M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 143,546 | 161,948 | +18,402 | $11.87M | $14.66M | 3.46% | +$2.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,316 | 19,337 | +21 | $11.93M | $12.88M | 3.05% | +$947.2K |
| Neuberger Berman Etf TrustSHORT DURATION I SHORT DURATION I | 199,395 | 218,927 | +19,532 | $10.16M | $11.20M | 2.65% | +$1.04M |
| Ishares Tr3 7 YR TREAS BD | 81,579 | 89,484 | +7,905 | $9.72M | $10.69M | 2.53% | +$978.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 161,915 | 173,576 | +11,661 | $9.23M | $10.40M | 2.46% | +$1.17M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,487 | 10,635 | +2,148 | $4.81M | $6.34M | 1.50% | +$1.53M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 106,962 | 121,445 | +14,483 | $4.56M | $5.63M | 1.33% | +$1.07M |
| Ishares TrPFD AND INCM SEC | 0 | 165,499 | +165,499 | $0 | $5.23M | 1.24% | +$5.23M |
| Blackrock Etf Trust IiISHARES INTERMED | 150,386 | 204,724 | +54,338 | $3.52M | $4.90M | 1.16% | +$1.38M |
| Schwab Strategic TrUS LRG CAP ETF | 187,840 | 176,470 | -11,370 | $4.59M | $4.65M | 1.10% | +$57.4K |
| Invesco Qqq TrUNIT SER 1 | 8,724 | 7,456 | -1,268 | $4.81M | $4.48M | 1.06% | -$336.5K |
| Ishares TrCORE S P500 ETF | 6,046 | 6,027 | -19 | $3.75M | $4.03M | 0.95% | +$280.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 37,519 | 65,590 | +28,071 | $1.93M | $3.43M | 0.81% | +$1.50M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 66,506 | 68,781 | +2,275 | $2.94M | $3.12M | 0.74% | +$174.9K |
| Microsoft Corporation(MSFT) | 6,150 | 6,012 | -138 | $3.06M | $3.11M | 0.74% | +$54.8K |
| JPMorgan Chase & Co.(JPM) | 8,544 | 8,446 | -98 | $2.48M | $2.66M | 0.63% | +$187.0K |
| Lazard, Inc.(LAZ) | 48,762 | 48,762 | 0 | $2.34M | $2.57M | 0.61% | +$234.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,106 | 12,700 | +7,594 | $928.0K | $2.41M | 0.57% | +$1.48M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 26,288 | 25,459 | -829 | $2.41M | $2.34M | 0.55% | -$75.5K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 45,810 | 43,426 | -2,384 | $2.19M | $2.09M | 0.50% | -$97.1K |
| Alphabet Inc.CL A(GOOG) | 7,727 | 7,925 | +198 | $1.36M | $1.93M | 0.46% | +$564.8K |
| Vanguard Index FdsTotal Stock Market | 5,338 | 5,336 | -2 | $1.62M | $1.75M | 0.41% | +$128.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,875 | 3,766 | -109 | $1.71M | $1.75M | 0.41% | +$39.0K |
| Broadcom Inc.(AVGO) | 6,378 | 5,269 | -1,109 | $1.76M | $1.74M | 0.41% | -$19.8K |
| Alphabet Inc.CL C(GOOG) | 7,086 | 7,086 | 0 | $1.26M | $1.73M | 0.41% | +$468.8K |
| NVIDIA Corporation(NVDA) | 8,712 | 8,827 | +115 | $1.38M | $1.65M | 0.39% | +$270.5K |
| Vanguard Index FdsSMALL CP ETF | 6,245 | 6,034 | -211 | $1.48M | $1.53M | 0.36% | +$54.4K |
| Johnson & Johnson(JNJ) | 7,499 | 7,397 | -102 | $1.15M | $1.37M | 0.32% | +$226.1K |
| Costco Wholesale Corporation(COST) | 1,456 | 1,458 | +2 | $1.44M | $1.35M | 0.32% | -$91.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 41,456 | 56,937 | +15,481 | $973.0K | $1.35M | 0.32% | +$374.2K |
| Visa Inc.CL A(V) | 4,063 | 3,900 | -163 | $1.44M | $1.33M | 0.31% | -$111.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 40,104 | 55,210 | +15,106 | $944.9K | $1.30M | 0.31% | +$359.5K |
| AbbVie Inc.(ABBV) | 5,884 | 5,529 | -355 | $1.09M | $1.28M | 0.30% | +$188.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 41,218 | 51,825 | +10,607 | $1.01M | $1.27M | 0.30% | +$259.5K |
| The Home Depot, Inc.(HD) | 3,246 | 3,056 | -190 | $1.19M | $1.24M | 0.29% | +$48.1K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 15,206 | 15,162 | -44 | $1.14M | $1.22M | 0.29% | +$84.0K |
| Ishares TrRUSSELL 3000 ETF | 2,982 | 2,982 | 0 | $1.05M | $1.13M | 0.27% | +$83.3K |
| Texas Instruments Incorporated(TXN) | 6,404 | 6,121 | -283 | $1.33M | $1.12M | 0.27% | -$205.0K |
| Schwab Strategic TrUS SML CAP ETF | 43,102 | 39,887 | -3,215 | $1.09M | $1.11M | 0.26% | +$22.4K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 4,827 | 10,924 | +6,097 | $474.5K | $1.11M | 0.26% | +$635.4K |
| Lowe's Companies, Inc.(LOW) | 4,518 | 4,408 | -110 | $1.00M | $1.11M | 0.26% | +$105.4K |
| Amazon.com, Inc.(AMZN) | 4,649 | 4,760 | +111 | $1.02M | $1.05M | 0.25% | +$25.2K |
| Cisco Systems, Inc.(CSCO) | 13,587 | 13,501 | -86 | $942.7K | $923.8K | 0.22% | -$18.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 26,304 | 38,440 | +12,136 | $611.0K | $900.1K | 0.21% | +$289.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 33,979 | 32,861 | -1,118 | $900.4K | $897.1K | 0.21% | -$3.4K |
| UnitedHealth Group Incorporated(UNH) | 2,709 | 2,504 | -205 | $845.1K | $864.6K | 0.20% | +$19.5K |
| Amgen Inc.(AMGN) | 2,981 | 3,058 | +77 | $832.3K | $863.0K | 0.20% | +$30.6K |
| Vanguard Index FdsSmall Cap Value ETF | 4,481 | 4,084 | -397 | $873.8K | $852.4K | 0.20% | -$21.4K |
| Caterpillar Inc.(CAT) | 1,794 | 1,783 | -11 | $696.4K | $850.8K | 0.20% | +$154.3K |
| Eli Lilly and Company(LLY) | 1,125 | 1,103 | -22 | $877.0K | $841.6K | 0.20% | -$35.4K |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 26,756 | 34,591 | +7,835 | $623.7K | $823.6K | 0.19% | +$199.9K |
| Exxon Mobil Corp | 7,538 | 7,296 | -242 | $812.6K | $822.6K | 0.19% | +$10.0K |
| Merck & Co., Inc.(MRK) | 10,692 | 9,725 | -967 | $846.4K | $816.2K | 0.19% | -$30.2K |
| QUALCOMM Incorporated(QCOM) | 4,968 | 4,717 | -251 | $791.2K | $784.7K | 0.19% | -$6.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,222 | 3,965 | -257 | $771.9K | $771.2K | 0.18% | -$673 |
| The Procter & Gamble Company(PG) | 5,390 | 4,971 | -419 | $858.8K | $763.8K | 0.18% | -$94.9K |
| Walmart Inc.(WMT) | 7,461 | 7,082 | -379 | $729.5K | $729.9K | 0.17% | +$363 |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 17,648 | 30,237 | +12,589 | $400.8K | $698.5K | 0.17% | +$297.7K |
| Meta Platforms, Inc.CL A(META) | 935 | 938 | +3 | $690.2K | $688.9K | 0.16% | -$1.3K |
| Ishares TrS P 100 ETF | 2,188 | 2,000 | -188 | $665.9K | $665.7K | 0.16% | -$238 |
| Ishares TrNATIONAL MUN ETF | 6,651 | 6,061 | -590 | $694.9K | $645.4K | 0.15% | -$49.5K |
| Vanguard Index FdsMID CAP ETF | 2,165 | 2,161 | -4 | $605.9K | $634.8K | 0.15% | +$28.9K |
| Oracle Corporation(ORCL) | 2,847 | 2,254 | -593 | $622.4K | $633.9K | 0.15% | +$11.5K |
| Berkshire Hathaway Inc DelCL B | 1,131 | 1,231 | +100 | $549.4K | $618.9K | 0.15% | +$69.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,381 | 6,622 | +241 | $569.3K | $615.7K | 0.15% | +$46.4K |
| Lockheed Martin Corporation(LMT) | 1,374 | 1,202 | -172 | $636.4K | $600.0K | 0.14% | -$36.3K |
| Group 1 Automotive, Inc.(GPI) | 1,363 | 1,363 | 0 | $595.2K | $596.3K | 0.14% | +$1.1K |
| Mastercard IncorporatedCL A(MA) | 1,020 | 1,025 | +5 | $573.2K | $583.0K | 0.14% | +$9.9K |
| McDonald's Corporation(MCD) | 1,954 | 1,915 | -39 | $570.9K | $581.9K | 0.14% | +$11.0K |
| S&P Global Inc.(SPGI) | 1,172 | 1,172 | 0 | $618.0K | $570.4K | 0.13% | -$47.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,900 | 1,937 | -963 | $824.7K | $569.0K | 0.13% | -$255.6K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 5,180 | 5,701 | +521 | $486.7K | $567.0K | 0.13% | +$80.3K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 1,900 | 1,900 | 0 | $518.2K | $559.2K | 0.13% | +$41.0K |
| Jabil Inc.(JBL) | 1,954 | 2,554 | +600 | $426.2K | $554.7K | 0.13% | +$128.5K |
| Ishares TrCORE S P US GWT | 3,221 | 3,221 | 0 | $484.4K | $530.0K | 0.13% | +$45.5K |
| The Walt Disney Company(DIS) | 4,610 | 4,544 | -66 | $571.7K | $520.3K | 0.12% | -$51.4K |
| The Cigna Group(CI) | 1,796 | 1,796 | 0 | $593.7K | $517.7K | 0.12% | -$76.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,008 | 1,050 | +42 | $513.4K | $514.9K | 0.12% | +$1.5K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 10,643 | 11,689 | +1,046 | $446.1K | $512.3K | 0.12% | +$66.2K |
| Chevron Corporation(CVX) | 3,314 | 3,122 | -192 | $474.5K | $484.8K | 0.11% | +$10.3K |
| Automatic Data Processing In | 1,635 | 1,635 | 0 | $504.2K | $479.9K | 0.11% | -$24.4K |
| Ishares TrRussell 2000 Value ETF | 2,714 | 2,714 | 0 | $428.2K | $479.9K | 0.11% | +$51.7K |
| EMCOR Group, Inc.(EME) | 726 | 726 | 0 | $388.3K | $471.6K | 0.11% | +$83.2K |
| Gilead Sciences, Inc.(GILD) | 3,239 | 3,820 | +581 | $359.1K | $424.1K | 0.10% | +$65.0K |
| International Business Machines Corporation(IBM) | 1,593 | 1,488 | -105 | $469.6K | $419.9K | 0.10% | -$49.7K |
| U.S. Bancorp(USB) | 9,380 | 8,607 | -773 | $424.4K | $416.0K | 0.10% | -$8.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,640 | 4,113 | +473 | $365.9K | $414.1K | 0.10% | +$48.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,496 | 2,335 | -161 | $410.4K | $407.6K | 0.10% | -$2.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,631 | 1,442 | -189 | $413.0K | $406.4K | 0.10% | -$6.6K |
| The Coca-Cola Company(KO) | 6,773 | 6,082 | -691 | $479.2K | $403.3K | 0.10% | -$75.8K |
| Sanmina Corporation(SANM) | 3,494 | 3,494 | 0 | $341.8K | $402.2K | 0.10% | +$60.4K |
| PepsiCo, Inc.(PEP) | 3,323 | 2,785 | -538 | $438.7K | $391.1K | 0.09% | -$47.6K |
| Ishares TrS P 500 GRWT ETF | 3,200 | 3,200 | 0 | $352.3K | $386.3K | 0.09% | +$34.0K |
| Williams-Sonoma, Inc.(WSM) | 1,802 | 1,802 | 0 | $294.4K | $352.2K | 0.08% | +$57.8K |