Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,369,787 | 1,392,680 | +22,893 | $55.46M | $59.59M | 16.46% | +$4.13M |
| Ishares TrCORE S P MCP ETF | 805,239 | 818,086 | +12,847 | $49.94M | $53.39M | 14.75% | +$3.45M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 471,980 | 448,683 | -23,297 | $44.99M | $46.89M | 12.96% | +$1.90M |
| Vanguard Index FdsVALUE ETF | 236,286 | 244,336 | +8,050 | $41.76M | $45.57M | 12.59% | +$3.80M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,070,531 | 1,139,751 | +69,220 | $27.41M | $29.46M | 8.14% | +$2.06M |
| Ishares TrCore S&P Small Cap ETF | 211,389 | 215,065 | +3,676 | $23.10M | $25.56M | 7.06% | +$2.45M |
| Fidelity Covington TrustMSCI Real Estate ETF | 603,416 | 641,438 | +38,022 | $16.32M | $17.84M | 4.93% | +$1.52M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 465,814 | 489,768 | +23,954 | $15.64M | $16.60M | 4.59% | +$956.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 272,114 | 275,714 | +3,600 | $11.63M | $12.91M | 3.57% | +$1.28M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 284,158 | 296,981 | +12,823 | $8.58M | $9.00M | 2.49% | +$416.8K |
| Ishares TrCORE S P500 ETF | 9,221 | 9,024 | -197 | $5.73M | $6.04M | 1.67% | +$314.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 67,294 | 67,973 | +679 | $4.89M | $5.33M | 1.47% | +$433.4K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 75,165 | 77,456 | +2,291 | $4.09M | $4.43M | 1.22% | +$342.2K |
| Vanguard Index FdsGROWTH ETF | 5,346 | 5,231 | -115 | $2.34M | $2.51M | 0.69% | +$165.2K |
| Apple Inc.(AAPL) | 7,885 | 7,164 | -721 | $1.62M | $1.82M | 0.50% | +$206.4K |
| Visa Inc.CL A(V) | 3,844 | 3,844 | 0 | $1.36M | $1.31M | 0.36% | -$52.5K |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 52,076 | 49,888 | -2,188 | $1.18M | $1.15M | 0.32% | -$21.9K |
| Ishares TrMSCI EAFE ETF | 11,414 | 11,385 | -29 | $1.02M | $1.06M | 0.29% | +$42.7K |
| Vanguard World FdESG US STK ETF | 8,941 | 8,622 | -319 | $980.3K | $1.02M | 0.28% | +$40.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,000 | 5,000 | 0 | $1.09M | $1.01M | 0.28% | -$85.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,277 | 11,135 | -142 | $941.4K | $972.2K | 0.27% | +$30.8K |
| Ishares TrCORE S P TTL STK | 6,209 | 6,233 | +24 | $838.5K | $907.8K | 0.25% | +$69.4K |
| Berkshire Hathaway Inc DelCL B | 1,499 | 1,499 | 0 | $728.2K | $753.6K | 0.21% | +$25.4K |
| Tesla, Inc.(TSLA) | 1,775 | 1,662 | -113 | $563.8K | $739.1K | 0.20% | +$175.3K |
| Ishares TrMRGSTR MD CP ETF | 9,332 | 8,809 | -523 | $743.4K | $731.6K | 0.20% | -$11.8K |
| Proshares TrSP500 EX HLTH SP500 EX HLTH | 10,465 | 9,883 | -582 | $709.2K | $725.1K | 0.20% | +$15.9K |
| MercadoLibre, Inc.(MELI) | 271 | 271 | 0 | $708.3K | $633.3K | 0.17% | -$75.0K |
| Microsoft Corporation(MSFT) | 1,204 | 1,216 | +12 | $598.9K | $629.8K | 0.17% | +$31.0K |
| Amazon.com, Inc.(AMZN) | 2,864 | 2,855 | -9 | $628.3K | $626.9K | 0.17% | -$1.5K |
| Ishares TrCORE US AGGBD ET | 5,945 | 6,227 | +282 | $589.7K | $624.2K | 0.17% | +$34.5K |
| Broadcom Inc.(AVGO) | 0 | 1,858 | +1,858 | $0 | $613.0K | 0.17% | +$613.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 11,720 | 12,496 | +776 | $557.2K | $600.2K | 0.17% | +$43.0K |
| NVIDIA Corporation(NVDA) | 4,563 | 3,175 | -1,388 | $720.9K | $592.4K | 0.16% | -$128.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,128 | 7,128 | 0 | $551.1K | $588.6K | 0.16% | +$37.6K |
| Vanguard Bd Index FdsTotal Bond Market | 6,983 | 7,404 | +421 | $514.2K | $550.6K | 0.15% | +$36.5K |
| Ishares TrS P 500 GRWT ETF | 4,437 | 4,437 | 0 | $488.5K | $535.6K | 0.15% | +$47.1K |
| Lockheed Martin Corporation(LMT) | 1,001 | 1,001 | 0 | $463.6K | $499.7K | 0.14% | +$36.1K |
| Vanguard Index FdsExtended Market ETF | 2,345 | 2,349 | +4 | $451.9K | $491.7K | 0.14% | +$39.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 11,747 | 10,016 | -1,731 | $496.5K | $452.8K | 0.13% | -$43.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 10,076 | 9,997 | -79 | $416.4K | $450.7K | 0.12% | +$34.2K |
| SoFi Technologies, Inc.(SOFI) | 16,300 | 16,300 | 0 | $296.8K | $430.6K | 0.12% | +$133.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,541 | 4,584 | +43 | $405.1K | $426.2K | 0.12% | +$21.1K |
| Iren Limited ORDINARY SHARES | 0 | 9,000 | +9,000 | $0 | $422.4K | 0.12% | +$422.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 14,759 | 15,354 | +595 | $371.5K | $388.6K | 0.11% | +$17.1K |
| Ishares TrISHS 1 5YR INVS | 7,469 | 6,968 | -501 | $394.0K | $369.5K | 0.10% | -$24.6K |
| Alibaba Group Holding LimitedADS(BABA) | 2,055 | 2,055 | 0 | $233.1K | $367.3K | 0.10% | +$134.2K |
| Alphabet Inc.CL C(GOOG) | 1,414 | 1,404 | -10 | $250.8K | $341.9K | 0.09% | +$91.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,824 | 4,780 | -44 | $324.3K | $341.1K | 0.09% | +$16.9K |
| Shopify Inc.CL A(SHOP) | 2,210 | 2,210 | 0 | $254.9K | $328.4K | 0.09% | +$73.5K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,376 | +1,376 | $0 | $324.8K | 0.09% | +$324.8K |
| Rocket Lab Corporation(RKLB) | 6,490 | 6,583 | +93 | $232.1K | $315.4K | 0.09% | +$83.2K |
| Ishares TrEAFE SML CP ETF | 3,927 | 3,927 | 0 | $285.4K | $301.2K | 0.08% | +$15.9K |
| Eaton Corporation plcSHS(ETN) | 775 | 775 | 0 | $276.7K | $290.0K | 0.08% | +$13.4K |
| Cooper-Standard Holdings Inc.(CPS) | 0 | 7,500 | +7,500 | $0 | $277.0K | 0.08% | +$277.0K |
| Ishares TrMSCI Emerging Markets ETF | 5,096 | 5,029 | -67 | $245.8K | $268.5K | 0.07% | +$22.7K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 5,964 | 5,607 | -357 | $273.0K | $267.6K | 0.07% | -$5.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,395 | 4,400 | +5 | $250.6K | $263.6K | 0.07% | +$13.1K |
| First Tr Exchange-Traded Alp COM SHS | 1,776 | 1,474 | -302 | $260.8K | $236.6K | 0.07% | -$24.1K |
| Ishares TrS&P 500 Value ETF | 1,145 | 1,145 | 0 | $223.8K | $236.5K | 0.07% | +$12.7K |
| First Tr Exchange-Traded Alp COM SHS | 2,315 | 1,861 | -454 | $265.9K | $233.4K | 0.06% | -$32.5K |
| Ishares TrIBOXX INV CP ETF | 0 | 1,963 | +1,963 | $0 | $218.9K | 0.06% | +$218.9K |
| Bitfarms Ltd COM | 0 | 26,000 | +26,000 | $0 | $73.3K | 0.02% | +$73.3K |
| Ocugen, Inc.(OCGN) | 21,000 | 21,000 | 0 | $20.4K | $34.2K | 0.01% | +$13.9K |
| CleanSpark, Inc.(CLSK) | 12,500 | 0 | -12,500 | $137.9K | $0 | — | -$137.9K |
| International Business Machines Corporation(IBM) | 687 | 0 | -687 | $202.5K | $0 | — | -$202.5K |
| PayPal Holdings, Inc.(PYPL) | 2,777 | 0 | -2,777 | $206.4K | $0 | — | -$206.4K |
| TransMedics Group, Inc.(TMDX) | 1,500 | 0 | -1,500 | $201.0K | $0 | — | -$201.0K |