Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 1,196,415 | 955,005 | -241,410 | $119.82M | $95.72M | 12.76% | -$24.10M |
| Vanguard Index FdsGROWTH ETF | 173,696 | 189,782 | +16,086 | $76.15M | $91.02M | 12.13% | +$14.87M |
| Vanguard Index FdsVALUE ETF | 428,204 | 485,934 | +57,730 | $75.68M | $90.62M | 12.08% | +$14.94M |
| Vanguard Index FdsMID CAP ETF | 121,452 | 134,525 | +13,073 | $33.99M | $39.52M | 5.27% | +$5.53M |
| Ishares TrMSCI All Country World Index ETF | 244,292 | 244,331 | +39 | $31.42M | $33.78M | 4.50% | +$2.36M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 500,885 | 496,050 | -4,835 | $29.96M | $29.78M | 3.97% | -$180.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 377,758 | 446,134 | +68,376 | $22.68M | $29.41M | 3.92% | +$6.73M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 272,127 | 349,206 | +77,079 | $20.56M | $26.41M | 3.52% | +$5.85M |
| Vanguard Instl Index FdULTRA SHORT TREA | 294,387 | 309,627 | +15,240 | $22.23M | $23.43M | 3.12% | +$1.19M |
| Ishares TrCore S&P Small Cap ETF | 159,800 | 190,701 | +30,901 | $17.46M | $22.66M | 3.02% | +$5.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 120,964 | 250,198 | +129,234 | $10.10M | $21.84M | 2.91% | +$11.75M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 360,500 | 366,964 | +6,464 | $16.97M | $17.44M | 2.32% | +$469.4K |
| Ishares TrGLOBAL MATER ETF | 170,172 | 180,236 | +10,064 | $14.54M | $16.67M | 2.22% | +$2.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,359 | 24,395 | +36 | $15.05M | $16.25M | 2.17% | +$1.20M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 327,259 | 369,776 | +42,517 | $13.13M | $16.19M | 2.16% | +$3.06M |
| Bny Mellon Etf TrustCONCENTRATED INT CONCE INTL ETF | 139,482 | 180,711 | +41,229 | $7.16M | $9.31M | 1.24% | +$2.15M |
| Vanguard Specialized FundsDIV APP ETF | 40,988 | 40,989 | +1 | $8.39M | $8.85M | 1.18% | +$456.1K |
| American Centy Etf TrUS QUALITY GROW | 63,587 | 72,307 | +8,720 | $6.94M | $8.27M | 1.10% | +$1.33M |
| Matthews Intl FdsPACIFIC TIGER AC | 245,306 | 240,574 | -4,732 | $7.17M | $8.02M | 1.07% | +$852.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 59,988 | 78,879 | +18,891 | $5.50M | $7.24M | 0.96% | +$1.73M |
| Ishares TrS&P 500 Value ETF | 29,262 | 29,262 | 0 | $5.72M | $6.04M | 0.81% | +$324.5K |
| Ishares TrMSCI EAFE ETF | 64,366 | 64,366 | 0 | $5.75M | $6.01M | 0.80% | +$256.2K |
| Honeywell International Inc.(HON) | 27,085 | 27,117 | +32 | $6.31M | $5.71M | 0.76% | -$599.4K |
| Vanguard Index FdsSMALL CP ETF | 19,396 | 19,396 | 0 | $4.60M | $4.93M | 0.66% | +$335.6K |
| Apple Inc.(AAPL) | 15,448 | 15,626 | +178 | $3.17M | $3.98M | 0.53% | +$809.3K |
| Ishares TrS P 500 GRWT ETF | 30,150 | 30,150 | 0 | $3.32M | $3.64M | 0.49% | +$320.2K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 140,753 | 128,718 | -12,035 | $6.03M | $3.63M | 0.48% | -$2.39M |
| Microsoft Corporation(MSFT) | 6,281 | 6,903 | +622 | $3.12M | $3.58M | 0.48% | +$451.2K |
| Ishares IncEmerging Markets Small Cap ETF | 41,231 | 51,819 | +10,588 | $2.67M | $3.52M | 0.47% | +$845.2K |
| Ishares TrRUS MID CAP ETF | 33,355 | 33,355 | 0 | $3.07M | $3.22M | 0.43% | +$152.8K |
| Vanguard Index FdsSmall Cap Value ETF | 15,133 | 15,133 | 0 | $2.95M | $3.16M | 0.42% | +$207.3K |
| Ishares TrRussell 1000 Value ETF | 14,660 | 14,660 | 0 | $2.85M | $2.98M | 0.40% | +$137.2K |
| Ishares TrMSCI AC ASIA ETF | 31,590 | 31,430 | -160 | $2.61M | $2.87M | 0.38% | +$257.1K |
| Invesco Qqq TrUNIT SER 1 | 4,385 | 4,332 | -53 | $2.42M | $2.60M | 0.35% | +$181.9K |
| Ishares TrMSCI Emerging Markets ETF | 47,365 | 47,365 | 0 | $2.28M | $2.53M | 0.34% | +$244.4K |
| Ishares TrS P SML 600 GWT | 16,404 | 16,404 | 0 | $2.18M | $2.32M | 0.31% | +$138.8K |
| Matthews Asia FdsEMERGING MKT DIS | 86,078 | 85,688 | -390 | $2.25M | $2.29M | 0.31% | +$41.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,852 | 2,852 | 0 | $1.89M | $2.13M | 0.28% | +$237.7K |
| Ea Series TrustDISCIPLINE FUND DEFINED DURTN 10 | 86,564 | 87,332 | +768 | $2.03M | $2.10M | 0.28% | +$62.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,864 | 11,864 | 0 | $1.95M | $2.07M | 0.28% | +$120.1K |
| NVIDIA Corporation(NVDA) | 22,371 | 10,682 | -11,689 | $3.53M | $1.99M | 0.27% | -$1.54M |
| Church & Dwight Co., Inc.(CHD) | 22,786 | 22,736 | -50 | $2.19M | $1.99M | 0.27% | -$197.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,481 | 33,930 | +1,449 | $1.61M | $1.84M | 0.25% | +$231.8K |
| Ishares TrU S BAS MTL ETF | 12,172 | 11,862 | -310 | $1.70M | $1.76M | 0.23% | +$53.9K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 11,984 | 19,527 | +7,543 | $917.3K | $1.60M | 0.21% | +$681.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,602 | 5,602 | 0 | $1.42M | $1.58M | 0.21% | +$160.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 48,335 | 36,630 | -11,705 | $1.98M | $1.57M | 0.21% | -$403.2K |
| Vanguard Index FdsTotal Stock Market | 4,614 | 4,603 | -11 | $1.40M | $1.51M | 0.20% | +$108.3K |
| Vanguard Index FdsLARGE CAP ETF | 4,891 | 4,891 | 0 | $1.40M | $1.51M | 0.20% | +$110.3K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 7,240 | 7,240 | 0 | $1.41M | $1.48M | 0.20% | +$72.6K |
| Ishares TrCORE US AGGBD ET | 14,146 | 14,255 | +109 | $1.40M | $1.43M | 0.19% | +$25.9K |
| 2023 Etf Series Trust IiGMO INTL VALUE GMO INTL VALUE | 38,368 | 44,367 | +5,999 | $1.12M | $1.38M | 0.18% | +$257.4K |
| Ishares TrCORE S P TTL STK | 9,200 | 9,200 | 0 | $1.24M | $1.34M | 0.18% | +$97.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 16,195 | 16,965 | +770 | $1.06M | $1.30M | 0.17% | +$235.9K |
| Caterpillar Inc.(CAT) | 2,700 | 2,700 | 0 | $1.05M | $1.29M | 0.17% | +$240.2K |
| Ishares TrSHORT TREAS BD | 11,481 | 11,481 | 0 | $1.27M | $1.27M | 0.17% | +$804 |
| Ishares TrRUS 1000 ETF | 3,400 | 3,400 | 0 | $1.15M | $1.24M | 0.17% | +$88.1K |
| Deere & Company(DE) | 2,406 | 2,406 | 0 | $1.22M | $1.10M | 0.15% | -$123.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 23,257 | 24,700 | +1,443 | $1.01M | $1.09M | 0.15% | +$86.3K |
| JPMorgan Chase & Co.(JPM) | 2,719 | 3,319 | +600 | $788.3K | $1.05M | 0.14% | +$258.6K |
| Alphabet Inc.CL A(GOOG) | 4,301 | 4,301 | 0 | $758.0K | $1.05M | 0.14% | +$287.6K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 19,108 | 28,838 | +9,730 | $654.6K | $1.04M | 0.14% | +$389.0K |
| Ishares TrCORE S P500 ETF | 1,502 | 1,502 | 0 | $932.3K | $1.01M | 0.13% | +$72.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,618 | 1,618 | 0 | $919.2K | $991.0K | 0.13% | +$71.9K |
| Broadcom Inc.(AVGO) | 2,960 | 2,960 | 0 | $815.9K | $976.5K | 0.13% | +$160.6K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 33,991 | 33,196 | -795 | $977.9K | $959.4K | 0.13% | -$18.6K |
| Johnson & Johnson(JNJ) | 4,973 | 4,973 | 0 | $759.7K | $922.1K | 0.12% | +$162.5K |
| Ishares TrRUS MD CP GR ETF | 5,950 | 5,950 | 0 | $825.1K | $847.3K | 0.11% | +$22.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,904 | 13,828 | -76 | $792.7K | $828.6K | 0.11% | +$35.9K |
| The Procter & Gamble Company(PG) | 4,070 | 5,111 | +1,041 | $648.4K | $785.3K | 0.10% | +$136.9K |
| Ishares TrNATIONAL MUN ETF | 7,132 | 7,138 | +6 | $745.2K | $760.1K | 0.10% | +$15.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,500 | 9,763 | +4,263 | $286.3K | $745.9K | 0.10% | +$459.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,549 | 7,969 | +5,420 | $227.4K | $741.0K | 0.10% | +$513.5K |
| Ishares IncMSCI GERMANY ETF | 17,500 | 17,500 | 0 | $740.4K | $728.2K | 0.10% | -$12.3K |
| AbbVie Inc.(ABBV) | 3,132 | 3,132 | 0 | $581.4K | $725.2K | 0.10% | +$143.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 8,510 | 7,078 | -1,432 | $856.9K | $712.8K | 0.10% | -$144.1K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 4,500 | 4,500 | 0 | $587.4K | $702.9K | 0.09% | +$115.5K |
| Schwab Strategic TrINTL EQTY ETF | 29,488 | 29,488 | 0 | $651.7K | $686.5K | 0.09% | +$34.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,405 | +2,405 | $0 | $671.7K | 0.09% | +$671.7K |
| Arthur J. Gallagher & Co.(AJG) | 2,100 | 2,100 | 0 | $672.3K | $650.5K | 0.09% | -$21.8K |
| Philip Morris International Inc.(PM) | 3,882 | 3,882 | 0 | $707.0K | $629.7K | 0.08% | -$77.4K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 13,209 | 13,209 | 0 | $619.4K | $627.6K | 0.08% | +$8.2K |
| Vanguard World FdMEGA CAP INDEX | 2,555 | 2,555 | 0 | $574.7K | $623.6K | 0.08% | +$49.0K |
| Ishares TrRUSSELL 3000 ETF | 1,600 | 1,600 | 0 | $561.6K | $606.3K | 0.08% | +$44.7K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 48,196 | 48,196 | 0 | $545.1K | $579.3K | 0.08% | +$34.2K |
| Meta Platforms, Inc.CL A(META) | 793 | 779 | -14 | $585.3K | $572.1K | 0.08% | -$13.2K |
| Norfolk Southern Corporation(NSC) | 1,901 | 1,901 | 0 | $486.6K | $571.1K | 0.08% | +$84.5K |
| Vanguard World FdESG INTL STK ETF | 8,043 | 8,043 | 0 | $526.8K | $557.9K | 0.07% | +$31.1K |
| Ishares TrRussell 1000 Growth ETF | 1,185 | 1,185 | 0 | $503.1K | $555.1K | 0.07% | +$51.9K |
| The Boeing Company(BA) | 2,543 | 2,543 | 0 | $532.8K | $548.9K | 0.07% | +$16.0K |
| Schwab Strategic TrUS LCAP GR ETF | 16,872 | 16,875 | +3 | $492.8K | $538.5K | 0.07% | +$45.7K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 9,730 | 9,730 | 0 | $509.3K | $538.4K | 0.07% | +$29.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,975 | 5,975 | 0 | $506.7K | $533.8K | 0.07% | +$27.1K |
| Amazon.com, Inc.(AMZN) | 1,848 | 2,404 | +556 | $405.4K | $527.8K | 0.07% | +$122.4K |
| Tesla, Inc.(TSLA) | 1,141 | 1,141 | 0 | $362.5K | $507.5K | 0.07% | +$145.0K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 11,874 | 11,874 | 0 | $469.6K | $505.4K | 0.07% | +$35.7K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 8,431 | 8,431 | 0 | $457.3K | $499.2K | 0.07% | +$41.9K |
| Schwab Strategic TrUS LRG CAP ETF | 17,838 | 17,838 | 0 | $436.0K | $469.9K | 0.06% | +$33.9K |
| Abbott Labs | 3,490 | 3,490 | 0 | $474.7K | $467.5K | 0.06% | -$7.2K |
| Costco Wholesale Corporation(COST) | 0 | 503 | +503 | $0 | $465.6K | 0.06% | +$465.6K |