Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 500,335 | 574,332 | +73,997 | 29,980 | 35,879 | 3.62% | +5,898 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 92,906 | +92,906 | 0 | 4,630 | 0.47% | +4,630 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 418,366 | 462,338 | +43,972 | 38,385 | 42,248 | 4.27% | +3,863 |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 0 | 128,740 | +128,740 | 0 | 3,219 | 0.33% | +3,219 |
| VANGUARD INDEX FDS | 456,131 | 460,805 | +4,674 | 85,064 | 88,009 | 8.89% | +2,945 |
| ISHARES TR | 141,051 | 166,113 | +25,062 | 14,204 | 16,674 | 1.68% | +2,471 |
| ALPHABET INC(GOOG) | 28,796 | 29,069 | +273 | 7,000 | 9,099 | 0.92% | +2,098 |
| ALPHABET INC(GOOG) | 29,336 | 29,048 | -288 | 7,145 | 9,115 | 0.92% | +1,970 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 795,605 | 765,605 | -30,000 | 6,309 | 8,269 | 0.84% | +1,959 |
| VANGUARD INDEX FDS | 244,092 | 243,326 | -766 | 117,069 | 118,709 | 11.99% | +1,640 |
| WORLD GOLD TR(GLDM) | 41,088 | 55,428 | +14,340 | 3,141 | 4,732 | 0.48% | +1,591 |
| ISHARES TR | 207,936 | 207,859 | -77 | 42,334 | 43,721 | 4.42% | +1,387 |
| VANGUARD WORLD FD | 61,919 | 69,459 | +7,540 | 7,334 | 8,402 | 0.85% | +1,068 |
| ELI LILLY & CO(LLY) | 3,183 | 3,253 | +70 | 2,429 | 3,496 | 0.35% | +1,067 |
| APPLE INC(AAPL) | 98,474 | 95,637 | -2,837 | 25,075 | 26,000 | 2.63% | +925 |
| ISHARES TR CORE MSCI INTL | 203,902 | 207,406 | +3,504 | 16,347 | 17,107 | 1.73% | +760 |
| ABBVIE INC(ABBV) | 24,646 | 28,168 | +3,522 | 5,707 | 6,436 | 0.65% | +730 |
| ISHARES TR CORE MSCI EAFE | 83,200 | 89,347 | +6,147 | 7,264 | 7,993 | 0.81% | +729 |
| JOHNSON & JOHNSON(JNJ) | 31,504 | 31,528 | +24 | 5,841 | 6,525 | 0.66% | +683 |
| MERCK & CO INC(MRK) | 9,695 | 13,607 | +3,912 | 814 | 1,432 | 0.14% | +619 |
| EA SERIES TRUST ALPHA ARCHITECT | 602,937 | 601,072 | -1,865 | 32,553 | 33,122 | 3.35% | +570 |
| SPDR S&P 500 ETF TR(SPY) | 29,645 | 29,789 | +144 | 19,749 | 20,314 | 2.05% | +564 |
| SPDR GOLD TR(GLD) | 11,691 | 11,691 | 0 | 4,156 | 4,633 | 0.47% | +477 |
| FASTLY INC(FSLY) | 273,838 | 273,838 | 0 | 2,341 | 2,788 | 0.28% | +446 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 41,569 | 44,753 | +3,184 | 5,009 | 5,449 | 0.55% | +440 |
| VANGUARD ADMIRAL FDS INC | 49,747 | 50,360 | +613 | 9,923 | 10,316 | 1.04% | +393 |
| VANGUARD INDEX FDS | 32,797 | 33,235 | +438 | 10,763 | 11,143 | 1.13% | +380 |
| ISHARES TR ESG AWR MSCI USA | 77,485 | 78,217 | +732 | 11,282 | 11,653 | 1.18% | +371 |
| ISHARES TR ESG AW MSCI EAFE | 66,385 | 68,524 | +2,139 | 6,172 | 6,516 | 0.66% | +344 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 42,921 | 45,237 | +2,316 | 3,836 | 4,175 | 0.42% | +340 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,516 | 15,142 | +626 | 2,020 | 2,344 | 0.24% | +324 |
| AMAZON COM INC(AMZN) | 33,755 | 33,500 | -255 | 7,412 | 7,733 | 0.78% | +321 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,765 | 9,243 | +478 | 2,161 | 2,480 | 0.25% | +318 |
| MICRON TECHNOLOGY INC(MU) | 2,213 | 2,392 | +179 | 370 | 683 | 0.07% | +312 |
| APPLIED MATLS INC | 6,540 | 6,374 | -166 | 1,339 | 1,638 | 0.17% | +299 |
| EXXON MOBIL CORP | 34,837 | 35,123 | +286 | 3,928 | 4,227 | 0.43% | +299 |
| VANGUARD ADMIRAL FDS INC | 29,188 | 29,238 | +50 | 12,710 | 12,999 | 1.31% | +288 |
| VANGUARD INDEX FDS | 17,360 | 17,402 | +42 | 10,631 | 10,913 | 1.10% | +282 |
| CISCO SYS INC(CSCO) | 33,670 | 33,559 | -111 | 2,304 | 2,585 | 0.26% | +281 |
| INVESCO QQQ TR | 17,143 | 17,211 | +68 | 10,292 | 10,573 | 1.07% | +280 |
| DANAHER CORPORATION(DHR) | 0 | 1,169 | +1,169 | 0 | 268 | 0.03% | +268 |
| ISHARES GOLD TR(IAU) | 31,505 | 31,505 | 0 | 2,293 | 2,557 | 0.26% | +265 |
| WALMART INC(WMT) | 17,347 | 18,334 | +987 | 1,788 | 2,043 | 0.21% | +255 |
| ISHARES TR | 3,325 | 3,612 | +287 | 2,225 | 2,474 | 0.25% | +249 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,940 | 2,040 | +100 | 941 | 1,182 | 0.12% | +241 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,268 | +2,268 | 0 | 225 | 0.02% | +225 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,040 | +4,040 | 0 | 218 | 0.02% | +218 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,251 | +1,251 | 0 | 216 | 0.02% | +216 |
| WISDOMTREE TR(WT) | 0 | 3,103 | +3,103 | 0 | 204 | 0.02% | +204 |
| CATERPILLAR INC(CAT) | 1,615 | 1,689 | +74 | 770 | 967 | 0.10% | +197 |
| COCA COLA CO(KO) | 36,083 | 36,891 | +808 | 2,393 | 2,579 | 0.26% | +186 |
| ISHARES TR | 23,023 | 23,028 | +5 | 8,415 | 8,600 | 0.87% | +185 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,955 | 3,833 | -122 | 640 | 821 | 0.08% | +181 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,626 | 4,043 | +1,417 | 299 | 465 | 0.05% | +166 |
| SPDR SERIES TRUST ST STR P500GRW | 88,072 | 87,756 | -316 | 9,204 | 9,364 | 0.95% | +159 |
| AMERICAN CENTY ETF TR | 59,488 | 59,589 | +101 | 5,921 | 6,077 | 0.61% | +156 |
| RTX CORPORATION(RTX) | 5,533 | 5,855 | +322 | 926 | 1,074 | 0.11% | +148 |
| ISHARES TR | 4,774 | 6,163 | +1,389 | 510 | 658 | 0.07% | +148 |
| ABBOTT LABS | 23,129 | 25,898 | +2,769 | 3,098 | 3,245 | 0.33% | +147 |
| LAM RESEARCH CORP(LRCX) | 3,675 | 3,710 | +35 | 492 | 635 | 0.06% | +143 |
| ISHARES INC MSCI EMRG CHN | 31,938 | 31,446 | -492 | 2,156 | 2,286 | 0.23% | +129 |
| INTEL CORP(INTC) | 34,303 | 34,636 | +333 | 1,151 | 1,278 | 0.13% | +127 |
| CHUBB LIMITED COM | 4,191 | 4,191 | 0 | 1,183 | 1,308 | 0.13% | +125 |
| VANGUARD MUN BD FDS | 25,980 | 28,281 | +2,301 | 1,301 | 1,422 | 0.14% | +121 |
| JPMORGAN CHASE & CO.(JPM) | 27,788 | 27,562 | -226 | 8,765 | 8,881 | 0.90% | +116 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,535 | 76,241 | +37,706 | 10,861 | 10,976 | 1.11% | +115 |
| VANGUARD INTL EQUITY INDEX F | 21,794 | 22,656 | +862 | 1,555 | 1,667 | 0.17% | +111 |
| CITIGROUP INC(C) | 5,942 | 5,996 | +54 | 603 | 700 | 0.07% | +97 |
| BROADCOM INC(AVGO) | 14,531 | 14,123 | -408 | 4,794 | 4,888 | 0.49% | +94 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,076 | 5,239 | +2,163 | 307 | 399 | 0.04% | +92 |
| BANK AMERICA CORP | 17,568 | 18,121 | +553 | 906 | 997 | 0.10% | +90 |
| AMGEN INC(AMGN) | 1,278 | 1,375 | +97 | 361 | 450 | 0.05% | +89 |
| ISHARES TR | 4,482 | 5,128 | +646 | 533 | 616 | 0.06% | +84 |
| CAPITAL ONE FINL CORP(COF) | 2,811 | 2,810 | -1 | 598 | 681 | 0.07% | +83 |
| CORNING INC(GLW) | 5,416 | 6,025 | +609 | 444 | 528 | 0.05% | +83 |
| PARKER-HANNIFIN CORP(PH) | 630 | 637 | +7 | 477 | 560 | 0.06% | +82 |
| ISHARES TR | 8,864 | 9,458 | +594 | 828 | 908 | 0.09% | +81 |
| STAR BULK CARRIERS CORP.(SBLK) | 125,377 | 125,377 | 0 | 2,331 | 2,410 | 0.24% | +79 |
| GE AEROSPACE(GE) | 2,687 | 2,878 | +191 | 808 | 886 | 0.09% | +78 |
| GENERAL MTRS CO(GM) | 3,774 | 3,765 | -9 | 230 | 306 | 0.03% | +76 |
| GE VERNOVA INC(GEV) | 771 | 839 | +68 | 474 | 548 | 0.06% | +74 |
| GOLDMAN SACHS GROUP INC(GS) | 1,994 | 1,887 | -107 | 1,588 | 1,659 | 0.17% | +71 |
| WELLS FARGO CO NEW(WFC) | 6,895 | 6,919 | +24 | 578 | 645 | 0.07% | +67 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 64,798 | 64,926 | +128 | 3,491 | 3,556 | 0.36% | +65 |
| STATE STR CORP(STT) | 5,438 | 5,396 | -42 | 631 | 696 | 0.07% | +65 |
| EMERSON ELEC CO(EMR) | 7,273 | 7,676 | +403 | 954 | 1,019 | 0.10% | +65 |
| VISA INC(V) | 16,146 | 15,899 | -247 | 5,512 | 5,576 | 0.56% | +64 |
| PEPSICO INC(PEP) | 9,491 | 9,724 | +233 | 1,333 | 1,396 | 0.14% | +63 |
| GILEAD SCIENCES INC(GILD) | 3,048 | 3,250 | +202 | 338 | 399 | 0.04% | +61 |
| AMPHENOL CORP NEW | 3,380 | 3,538 | +158 | 418 | 478 | 0.05% | +60 |
| PFIZER INC(PFE) | 12,512 | 15,110 | +2,598 | 319 | 376 | 0.04% | +57 |
| CUMMINS INC(CMI) | 645 | 645 | 0 | 272 | 329 | 0.03% | +57 |
| MARRIOTT INTL INC NEW(MAR) | 785 | 842 | +57 | 204 | 261 | 0.03% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,003 | 3,039 | +36 | 847 | 900 | 0.09% | +53 |
| SCHWAB STRATEGIC TR | 88,562 | 88,562 | 0 | 2,333 | 2,383 | 0.24% | +50 |
| SPDR SERIES TRUST ST STR P500VAL | 33,119 | 33,119 | 0 | 1,832 | 1,881 | 0.19% | +49 |
| NEXTERA ENERGY INC(NEE) | 6,418 | 6,605 | +187 | 484 | 530 | 0.05% | +46 |
| SALESFORCE INC(CRM) | 2,264 | 2,198 | -66 | 537 | 582 | 0.06% | +46 |
| KLA CORP(KLAC) | 324 | 325 | +1 | 349 | 395 | 0.04% | +45 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 554 | 576 | +22 | 217 | 261 | 0.03% | +44 |