Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,225,407 | 4,409,449 | +184,042 | $252.72M | $264.70M | 23.79% | +$11.98M |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,150,680 | 3,222,057 | +71,377 | $239.58M | $258.31M | 23.22% | +$18.73M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,672,759 | 4,621,024 | -51,735 | $167.47M | $178.23M | 16.02% | +$10.76M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 2,205,824 | 2,305,382 | +99,558 | $102.17M | $106.99M | 9.62% | +$4.82M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,826,125 | 1,790,493 | -35,632 | $54.20M | $57.42M | 5.16% | +$3.22M |
| Ishares TrCRE U S REIT ETF | 738,880 | 778,350 | +39,470 | $41.79M | $45.70M | 4.11% | +$3.91M |
| Ishares TrCORE S P TTL STK | 133,906 | 131,374 | -2,532 | $18.08M | $19.13M | 1.72% | +$1.05M |
| American Centy Etf TrUS SML CP VALU | 168,026 | 179,957 | +11,931 | $15.31M | $17.91M | 1.61% | +$2.60M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 339,438 | 338,010 | -1,428 | $13.32M | $14.36M | 1.29% | +$1.03M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 256,231 | 259,107 | +2,876 | $12.99M | $13.14M | 1.18% | +$158.7K |
| Apple Inc.(AAPL) | 40,720 | 41,904 | +1,184 | $8.35M | $10.67M | 0.96% | +$2.32M |
| Ishares TrCORE US AGGBD ET | 68,934 | 78,447 | +9,513 | $6.84M | $7.86M | 0.71% | +$1.03M |
| NVIDIA Corporation(NVDA) | 42,092 | 40,884 | -1,208 | $6.65M | $7.63M | 0.69% | +$978.0K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 173,376 | 171,850 | -1,526 | $6.83M | $7.04M | 0.63% | +$204.5K |
| Microsoft Corporation(MSFT) | 9,212 | 9,144 | -68 | $4.58M | $4.74M | 0.43% | +$154.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 115,145 | 126,324 | +11,179 | $3.98M | $4.59M | 0.41% | +$611.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 57,987 | 55,238 | -2,749 | $3.48M | $3.64M | 0.33% | +$160.3K |
| Vanguard Index FdsTotal Stock Market | 12,107 | 10,658 | -1,449 | $3.68M | $3.50M | 0.31% | -$182.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 82,941 | 94,825 | +11,884 | $2.40M | $2.99M | 0.27% | +$588.7K |
| Broadcom Inc.(AVGO) | 7,331 | 8,226 | +895 | $2.02M | $2.71M | 0.24% | +$693.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 86,021 | 84,340 | -1,681 | $2.58M | $2.69M | 0.24% | +$109.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,017 | 4,325 | +308 | $2.28M | $2.65M | 0.24% | +$366.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,886 | 3,789 | +903 | $1.78M | $2.52M | 0.23% | +$741.1K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 60,784 | 58,856 | -1,928 | $2.31M | $2.42M | 0.22% | +$105.0K |
| Ishares TrCORE S P500 ETF | 3,562 | 3,563 | +1 | $2.21M | $2.38M | 0.21% | +$173.1K |
| Ishares TrS P 500 GRWT ETF | 19,063 | 18,538 | -525 | $2.10M | $2.24M | 0.20% | +$139.1K |
| The Procter & Gamble Company(PG) | 14,438 | 14,422 | -16 | $2.30M | $2.22M | 0.20% | -$84.3K |
| Vanguard Index FdsGROWTH ETF | 4,541 | 4,617 | +76 | $1.99M | $2.21M | 0.20% | +$223.6K |
| Ishares TrRUSSELL 3000 ETF | 5,537 | 5,395 | -142 | $1.94M | $2.04M | 0.18% | +$100.9K |
| Ishares TrRussell 1000 Growth ETF | 3,790 | 4,098 | +308 | $1.61M | $1.92M | 0.17% | +$310.4K |
| Berkshire Hathaway Inc DelCL B | 2,848 | 3,527 | +679 | $1.38M | $1.77M | 0.16% | +$389.7K |
| McDonald's Corporation(MCD) | 5,685 | 5,751 | +66 | $1.66M | $1.75M | 0.16% | +$86.7K |
| Ishares TrS&P 500 Value ETF | 8,464 | 8,411 | -53 | $1.65M | $1.74M | 0.16% | +$82.9K |
| Johnson & Johnson(JNJ) | 8,972 | 8,776 | -196 | $1.37M | $1.63M | 0.15% | +$256.8K |
| Eli Lilly and Company(LLY) | 1,858 | 1,827 | -31 | $1.45M | $1.39M | 0.13% | -$54.4K |
| The Coca-Cola Company(KO) | 20,757 | 20,538 | -219 | $1.47M | $1.36M | 0.12% | -$106.5K |
| International Business Machines Corporation(IBM) | 4,837 | 4,816 | -21 | $1.43M | $1.36M | 0.12% | -$67.0K |
| Exxon Mobil Corp | 12,107 | 11,923 | -184 | $1.31M | $1.34M | 0.12% | +$39.2K |
| Costco Wholesale Corporation(COST) | 1,457 | 1,449 | -8 | $1.44M | $1.34M | 0.12% | -$101.1K |
| Amazon.com, Inc.(AMZN) | 6,307 | 5,646 | -661 | $1.38M | $1.24M | 0.11% | -$144.0K |
| Alphabet Inc.CL C(GOOG) | 4,697 | 4,749 | +52 | $833.2K | $1.16M | 0.10% | +$323.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,531 | 19,207 | -2,324 | $1.23M | $1.15M | 0.10% | -$76.6K |
| Vanguard Bd Index FdsTotal Bond Market | 13,490 | 13,550 | +60 | $993.3K | $1.01M | 0.09% | +$14.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,461 | 19,257 | -204 | $954.2K | $964.2K | 0.09% | +$10.0K |
| The TJX Companies, Inc.(TJX) | 6,924 | 6,642 | -282 | $855.0K | $960.0K | 0.09% | +$105.0K |
| Applied Matls Inc | 4,505 | 4,542 | +37 | $824.8K | $930.0K | 0.08% | +$105.2K |
| JPMorgan Chase & Co.(JPM) | 2,489 | 2,831 | +342 | $721.6K | $892.9K | 0.08% | +$171.3K |
| AbbVie Inc.(ABBV) | 3,373 | 3,819 | +446 | $626.1K | $884.3K | 0.08% | +$258.2K |
| NextEra Energy, Inc.(NEE) | 11,805 | 11,313 | -492 | $819.5K | $854.0K | 0.08% | +$34.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 6,085 | 6,015 | -70 | $825.9K | $842.4K | 0.08% | +$16.5K |
| Alphabet Inc.CL A(GOOG) | 3,204 | 3,334 | +130 | $564.6K | $810.5K | 0.07% | +$245.9K |
| Vanguard Index FdsVALUE ETF | 4,006 | 4,342 | +336 | $708.0K | $809.8K | 0.07% | +$101.8K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 11,065 | +11,065 | $0 | $805.2K | 0.07% | +$805.2K |
| Ishares TrRUS 1000 ETF | 1,799 | 2,146 | +347 | $610.9K | $784.3K | 0.07% | +$173.4K |
| Analog Devices, Inc.(ADI) | 3,154 | 3,145 | -9 | $750.6K | $772.7K | 0.07% | +$22.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,481 | 3,553 | +72 | $712.4K | $766.6K | 0.07% | +$54.2K |
| Vanguard Index FdsMID CAP ETF | 2,419 | 2,460 | +41 | $676.9K | $722.6K | 0.06% | +$45.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 5,536 | 5,536 | 0 | $632.6K | $708.8K | 0.06% | +$76.2K |
| The Home Depot, Inc.(HD) | 1,553 | 1,748 | +195 | $569.3K | $708.3K | 0.06% | +$139.0K |
| Eversource Energy(ES) | 9,432 | 9,441 | +9 | $600.1K | $671.6K | 0.06% | +$71.6K |
| Ishares TrCORE S P US GWT | 3,953 | 3,953 | 0 | $594.5K | $650.4K | 0.06% | +$55.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,785 | +1,785 | $0 | $634.5K | 0.06% | +$634.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,749 | 4,370 | +2,621 | $233.1K | $615.9K | 0.06% | +$382.8K |
| American Centy Etf TrUS EQT ETF | 5,573 | 5,573 | 0 | $561.9K | $605.8K | 0.05% | +$43.9K |
| Schwab Strategic TrUS LRG CAP ETF | 22,274 | 22,274 | 0 | $544.4K | $586.7K | 0.05% | +$42.3K |
| Ishares TrINTL TREA BD ETF | 0 | 13,546 | +13,546 | $0 | $577.1K | 0.05% | +$577.1K |
| Schwab Strategic TrUS Broad Market ETF | 21,765 | 21,613 | -152 | $518.7K | $555.7K | 0.05% | +$37.0K |
| American Express Company(AXP) | 1,500 | 1,603 | +103 | $478.5K | $532.5K | 0.05% | +$54.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 765 | 705 | -60 | $507.4K | $526.4K | 0.05% | +$19.0K |
| Paychex, Inc.(PAYX) | 3,932 | 3,934 | +2 | $571.9K | $498.7K | 0.04% | -$73.3K |
| Abbott Labs | 3,756 | 3,678 | -78 | $510.9K | $492.6K | 0.04% | -$18.2K |
| Chevron Corporation(CVX) | 3,016 | 3,152 | +136 | $431.9K | $489.5K | 0.04% | +$57.6K |
| Ishares TrNATIONAL MUN ETF | 4,567 | 4,567 | 0 | $477.2K | $486.3K | 0.04% | +$9.2K |
| Manulife Financial Corporation(MFC) | 15,107 | 15,107 | 0 | $482.8K | $470.6K | 0.04% | -$12.2K |
| Ishares TrRussell 1000 Value ETF | 2,306 | 2,306 | 0 | $447.9K | $469.5K | 0.04% | +$21.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,330 | 5,330 | 0 | $444.9K | $465.4K | 0.04% | +$20.4K |
| Meta Platforms, Inc.CL A(META) | 875 | 627 | -248 | $645.8K | $460.5K | 0.04% | -$185.4K |
| Invesco Qqq TrUNIT SER 1 | 851 | 743 | -108 | $469.4K | $446.1K | 0.04% | -$23.4K |
| Merck & Co., Inc.(MRK) | 9,498 | 5,257 | -4,241 | $751.9K | $441.2K | 0.04% | -$310.6K |
| Visa Inc.CL A(V) | 2,450 | 1,283 | -1,167 | $869.9K | $438.0K | 0.04% | -$431.9K |
| Trimble Inc.(TRMB) | 5,341 | 5,341 | 0 | $405.8K | $436.1K | 0.04% | +$30.3K |
| Ishares TrRUSSELL 2000 ETF | 1,785 | 1,802 | +17 | $385.1K | $435.9K | 0.04% | +$50.8K |
| Caterpillar Inc.(CAT) | 909 | 911 | +2 | $352.9K | $434.7K | 0.04% | +$81.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 10,521 | 10,521 | 0 | $422.0K | $426.8K | 0.04% | +$4.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 8,646 | 8,646 | 0 | $370.3K | $398.8K | 0.04% | +$28.4K |
| Schwab Strategic TrUS REIT ETF | 18,538 | 18,456 | -82 | $392.3K | $398.1K | 0.04% | +$5.8K |
| Tesla, Inc.(TSLA) | 0 | 861 | +861 | $0 | $382.9K | 0.03% | +$382.9K |
| Everpure, Inc.CL A(P) | 4,522 | 4,522 | 0 | $260.4K | $379.0K | 0.03% | +$118.6K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 12,902 | 12,902 | 0 | $371.2K | $372.9K | 0.03% | +$1.7K |
| Vanguard Star FdsVG TL INTL STK F | 4,599 | 5,036 | +437 | $317.8K | $370.0K | 0.03% | +$52.2K |
| Texas Pacific Land Corporation(TPL) | 246 | 396 | +150 | $259.9K | $369.7K | 0.03% | +$109.8K |
| RTX Corporation(RTX) | 1,920 | 2,184 | +264 | $280.4K | $365.4K | 0.03% | +$85.1K |
| The Sherwin-Williams Company(SHW) | 0 | 963 | +963 | $0 | $333.4K | 0.03% | +$333.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,924 | 6,114 | -810 | $342.5K | $331.2K | 0.03% | -$11.2K |
| UnitedHealth Group Incorporated(UNH) | 1,070 | 959 | -111 | $333.8K | $331.1K | 0.03% | -$2.7K |
| Ishares Tr3YRTB ETF | 0 | 4,252 | +4,252 | $0 | $323.9K | 0.03% | +$323.9K |
| Walmart Inc.(WMT) | 2,997 | 3,011 | +14 | $293.0K | $310.3K | 0.03% | +$17.3K |
| QuickLogic Corporation(QUIK) | 0 | 50,000 | +50,000 | $0 | $303.0K | 0.03% | +$303.0K |
| QUALCOMM Incorporated(QCOM) | 2,341 | 1,808 | -533 | $372.8K | $300.8K | 0.03% | -$72.0K |
| Boston Scientific Corporation(BSX) | 0 | 3,009 | +3,009 | $0 | $293.8K | 0.03% | +$293.8K |