Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 245,688 | 244,092 | -1,596 | $107.71M | $117.07M | 12.31% | +$9.36M |
| Vanguard Index FdsVALUE ETF | 458,404 | 456,131 | -2,273 | $81.02M | $85.06M | 8.94% | +$4.05M |
| Ishares TrRussell 1000 Growth ETF | 120,556 | 119,053 | -1,503 | $51.19M | $55.77M | 5.86% | +$4.58M |
| Ishares TrRussell 1000 Value ETF | 215,741 | 207,936 | -7,805 | $41.90M | $42.33M | 4.45% | +$430.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 371,421 | 418,366 | +46,945 | $34.07M | $38.39M | 4.04% | +$4.31M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 602,937 | +602,937 | $0 | $32.55M | 3.42% | +$32.55M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 462,926 | 500,335 | +37,409 | $26.39M | $29.98M | 3.15% | +$3.59M |
| Microsoft Corporation(MSFT) | 55,441 | 56,284 | +843 | $27.58M | $29.15M | 3.06% | +$1.58M |
| Apple Inc.(AAPL) | 114,757 | 98,474 | -16,283 | $23.54M | $25.07M | 2.64% | +$1.53M |
| NVIDIA Corporation(NVDA) | 127,444 | 125,605 | -1,839 | $20.13M | $23.44M | 2.46% | +$3.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,327 | 29,645 | +318 | $18.12M | $19.75M | 2.08% | +$1.63M |
| Ishares TrCore MSCI International CORE MSCI INTL | 199,086 | 203,902 | +4,816 | $15.14M | $16.35M | 1.72% | +$1.21M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 118,463 | 141,051 | +22,588 | $11.93M | $14.20M | 1.49% | +$2.28M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 32,605 | 29,188 | -3,417 | $12.93M | $12.71M | 1.34% | -$218.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 79,912 | 77,485 | -2,427 | $10.81M | $11.28M | 1.19% | +$469.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 39,680 | 38,535 | -1,145 | $10.05M | $10.86M | 1.14% | +$813.2K |
| Vanguard Index FdsTotal Stock Market | 33,047 | 32,797 | -250 | $10.04M | $10.76M | 1.13% | +$719.2K |
| Vanguard Index FdsS P 500 ETF SHS | 17,211 | 17,360 | +149 | $9.78M | $10.63M | 1.12% | +$855.0K |
| Invesco Qqq TrUNIT SER 1 | 21,143 | 17,143 | -4,000 | $11.66M | $10.29M | 1.08% | -$1.37M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 50,973 | 49,747 | -1,226 | $9.62M | $9.92M | 1.04% | +$303.8K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 55,345 | 56,091 | +746 | $8.17M | $9.79M | 1.03% | +$1.62M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 88,631 | 88,072 | -559 | $8.45M | $9.20M | 0.97% | +$756.0K |
| JPMorgan Chase & Co.(JPM) | 28,212 | 27,788 | -424 | $8.18M | $8.77M | 0.92% | +$586.3K |
| Ishares TrRUS 1000 ETF | 23,019 | 23,023 | +4 | $7.82M | $8.41M | 0.88% | +$598.0K |
| Vanguard Index FdsSmall Cap Value ETF | 38,399 | 38,733 | +334 | $7.49M | $8.08M | 0.85% | +$595.8K |
| Amazon.com, Inc.(AMZN) | 33,176 | 33,755 | +579 | $7.28M | $7.41M | 0.78% | +$133.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 24,944 | 24,868 | -76 | $6.91M | $7.40M | 0.78% | +$493.4K |
| Vanguard World FdESG US STK ETF | 65,602 | 61,919 | -3,683 | $7.19M | $7.33M | 0.77% | +$141.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 82,985 | 83,200 | +215 | $6.93M | $7.26M | 0.76% | +$336.6K |
| Alphabet Inc.CL C(GOOG) | 28,868 | 29,336 | +468 | $5.12M | $7.14M | 0.75% | +$2.02M |
| Alphabet Inc.CL A(GOOG) | 28,868 | 28,796 | -72 | $5.09M | $7.00M | 0.74% | +$1.91M |
| LightPath Technologies, Inc.CL A(LPTH) | 947,405 | 795,605 | -151,800 | $2.92M | $6.31M | 0.66% | +$3.39M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 61,398 | 66,385 | +4,987 | $5.48M | $6.17M | 0.65% | +$694.5K |
| American Centy Etf TrUS SML CP VALU | 60,239 | 59,488 | -751 | $5.49M | $5.92M | 0.62% | +$433.0K |
| Johnson & Johnson(JNJ) | 28,245 | 31,504 | +3,259 | $4.31M | $5.84M | 0.61% | +$1.53M |
| AbbVie Inc.(ABBV) | 24,705 | 24,646 | -59 | $4.59M | $5.71M | 0.60% | +$1.12M |
| Visa Inc.CL A(V) | 14,881 | 16,146 | +1,265 | $5.28M | $5.51M | 0.58% | +$228.7K |
| Meta Platforms, Inc.CL A(META) | 7,326 | 7,358 | +32 | $5.41M | $5.40M | 0.57% | -$3.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 37,180 | 41,569 | +4,389 | $4.06M | $5.01M | 0.53% | +$949.1K |
| Berkshire Hathaway Inc DelCL B | 11,141 | 9,645 | -1,496 | $5.41M | $4.85M | 0.51% | -$563.0K |
| Broadcom Inc.(AVGO) | 15,121 | 14,531 | -590 | $4.17M | $4.79M | 0.50% | +$625.9K |
| Automatic Data Processing In | 13,033 | 14,494 | +1,461 | $4.02M | $4.25M | 0.45% | +$234.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 40,532 | 27,508 | -13,024 | $5.98M | $4.24M | 0.45% | -$1.74M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,691 | 11,691 | 0 | $3.56M | $4.16M | 0.44% | +$592.0K |
| Exxon Mobil Corp | 34,536 | 34,837 | +301 | $3.72M | $3.93M | 0.41% | +$204.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 39,966 | 42,921 | +2,955 | $3.41M | $3.84M | 0.40% | +$430.4K |
| The Procter & Gamble Company(PG) | 25,782 | 23,788 | -1,994 | $4.11M | $3.66M | 0.38% | -$452.6K |
| Ishares TrESG OPTIMIZED | 27,110 | 26,350 | -760 | $3.44M | $3.57M | 0.38% | +$138.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 47,643 | 64,798 | +17,155 | $2.50M | $3.49M | 0.37% | +$995.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 24,876 | 41,088 | +16,212 | $1.63M | $3.14M | 0.33% | +$1.51M |
| Abbott Labs | 24,076 | 23,129 | -947 | $3.27M | $3.10M | 0.33% | -$176.7K |
| Oracle Corporation(ORCL) | 10,561 | 10,929 | +368 | $2.31M | $3.07M | 0.32% | +$764.6K |
| The Home Depot, Inc.(HD) | 7,078 | 7,274 | +196 | $2.60M | $2.95M | 0.31% | +$352.4K |
| Vanguard Specialized FundsDIV APP ETF | 13,584 | 13,598 | +14 | $2.78M | $2.93M | 0.31% | +$154.2K |
| Tesla, Inc.(TSLA) | 6,535 | 6,558 | +23 | $2.08M | $2.92M | 0.31% | +$840.6K |
| Tetra Tech, Inc.(TTEK) | 77,632 | 82,643 | +5,011 | $2.79M | $2.76M | 0.29% | -$33.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 13,757 | 11,357 | -2,400 | $2.99M | $2.72M | 0.29% | -$268.1K |
| Ishares TrRussell 2000 Growth ETF | 8,516 | 8,309 | -207 | $2.43M | $2.66M | 0.28% | +$224.9K |
| Eli Lilly and Company(LLY) | 3,898 | 3,183 | -715 | $3.04M | $2.43M | 0.26% | -$610.0K |
| The Coca-Cola Company(KO) | 36,608 | 36,083 | -525 | $2.59M | $2.39M | 0.25% | -$197.0K |
| Fastly, Inc.CL A(FSLY) | 273,838 | 273,838 | 0 | $1.93M | $2.34M | 0.25% | +$408.0K |
| Schwab Strategic TrUS LRG CAP ETF | 88,562 | 88,562 | 0 | $2.16M | $2.33M | 0.25% | +$168.3K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 125,377 | 125,377 | 0 | $2.16M | $2.33M | 0.25% | +$168.0K |
| Cisco Systems, Inc.(CSCO) | 31,697 | 33,670 | +1,973 | $2.20M | $2.30M | 0.24% | +$104.6K |
| iShares Gold TrustISHARES NEW(IAU) | 31,505 | 31,505 | 0 | $1.96M | $2.29M | 0.24% | +$328.0K |
| Ishares TrCORE S P500 ETF | 3,405 | 3,325 | -80 | $2.11M | $2.23M | 0.23% | +$110.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,637 | 8,765 | +128 | $2.58M | $2.16M | 0.23% | -$420.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 33,589 | 31,938 | -1,651 | $2.12M | $2.16M | 0.23% | +$35.3K |
| Mastercard IncorporatedCL A(MA) | 4,039 | 3,786 | -253 | $2.27M | $2.15M | 0.23% | -$116.2K |
| Costco Wholesale Corporation(COST) | 2,149 | 2,325 | +176 | $2.13M | $2.15M | 0.23% | +$23.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 44,198 | 46,955 | +2,757 | $1.83M | $2.12M | 0.22% | +$290.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,052 | 14,516 | +3,464 | $1.49M | $2.02M | 0.21% | +$530.5K |
| McDonald's Corporation(MCD) | 6,167 | 6,440 | +273 | $1.80M | $1.96M | 0.21% | +$155.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 33,119 | 33,119 | 0 | $1.73M | $1.83M | 0.19% | +$99.0K |
| Walmart Inc.(WMT) | 17,853 | 17,347 | -506 | $1.75M | $1.79M | 0.19% | +$42.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,988 | 6,994 | +6 | $1.59M | $1.73M | 0.18% | +$141.4K |
| Ishares TrRUSSELL 2000 ETF | 8,282 | 6,989 | -1,293 | $1.79M | $1.69M | 0.18% | -$96.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,039 | 1,994 | -45 | $1.44M | $1.59M | 0.17% | +$144.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,308 | 21,794 | +1,486 | $1.37M | $1.56M | 0.16% | +$190.4K |
| BlackRock, Inc.(BLK) | 1,598 | 1,316 | -282 | $1.68M | $1.53M | 0.16% | -$142.2K |
| Boston Scientific Corporation(BSX) | 15,340 | 15,264 | -76 | $1.65M | $1.49M | 0.16% | -$157.4K |
| Ishares TrRussell 2000 Value ETF | 8,525 | 8,416 | -109 | $1.34M | $1.49M | 0.16% | +$143.1K |
| Morgan Stanley(MS) | 10,077 | 9,023 | -1,054 | $1.42M | $1.43M | 0.15% | +$14.9K |
| Netflix, Inc.(NFLX) | 1,168 | 1,186 | +18 | $1.56M | $1.42M | 0.15% | -$142.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,355 | 1,888 | -467 | $1.56M | $1.41M | 0.15% | -$151.9K |
| UnitedHealth Group Incorporated(UNH) | 3,554 | 4,034 | +480 | $1.11M | $1.39M | 0.15% | +$284.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,403 | 6,740 | -663 | $1.62M | $1.36M | 0.14% | -$260.3K |
| Applied Matls Inc | 6,949 | 6,540 | -409 | $1.27M | $1.34M | 0.14% | +$66.8K |
| PepsiCo, Inc.(PEP) | 8,921 | 9,491 | +570 | $1.18M | $1.33M | 0.14% | +$154.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 23,976 | 25,980 | +2,004 | $1.18M | $1.30M | 0.14% | +$125.3K |
| Philip Morris International Inc.(PM) | 8,703 | 7,569 | -1,134 | $1.59M | $1.23M | 0.13% | -$357.4K |
| Chubb Limited COM | 4,264 | 4,191 | -73 | $1.24M | $1.18M | 0.12% | -$52.6K |
| Intel Corporation(INTC) | 29,785 | 34,303 | +4,518 | $667.2K | $1.15M | 0.12% | +$483.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 11,044 | 11,044 | 0 | $1.14M | $1.14M | 0.12% | +$5.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 22,578 | 22,980 | +402 | $986.4K | $1.13M | 0.12% | +$148.5K |
| Union Pacific Corporation(UNP) | 4,527 | 4,556 | +29 | $1.04M | $1.08M | 0.11% | +$35.3K |
| Schwab Strategic TrUS LCAP GR ETF | 33,116 | 33,116 | 0 | $967.3K | $1.06M | 0.11% | +$89.4K |
| McKesson Corporation(MCK) | 1,484 | 1,332 | -152 | $1.09M | $1.03M | 0.11% | -$58.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 11,270 | 11,270 | 0 | $792.2K | $972.6K | 0.10% | +$180.4K |
| Ecolab Inc.(ECL) | 3,016 | 3,545 | +529 | $812.7K | $970.7K | 0.10% | +$158.0K |