Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 244,092 | 243,326 | -766 | $117.07M | $118.71M | 11.99% | +$1.64M |
| Vanguard Index FdsVALUE ETF | 456,131 | 460,805 | +4,674 | $85.06M | $88.01M | 8.89% | +$2.95M |
| Ishares TrRussell 1000 Growth ETF | 119,053 | 117,900 | -1,153 | $55.77M | $55.80M | 5.64% | +$36.4K |
| Ishares TrRussell 1000 Value ETF | 207,936 | 207,859 | -77 | $42.33M | $43.72M | 4.42% | +$1.39M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 418,366 | 462,338 | +43,972 | $38.39M | $42.25M | 4.27% | +$3.86M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 500,335 | 574,332 | +73,997 | $29.98M | $35.88M | 3.62% | +$5.90M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 602,937 | 601,072 | -1,865 | $32.55M | $33.12M | 3.35% | +$569.8K |
| Microsoft Corporation(MSFT) | 56,284 | 56,123 | -161 | $29.15M | $27.14M | 2.74% | -$2.01M |
| Apple Inc.(AAPL) | 98,474 | 95,637 | -2,837 | $25.07M | $26.00M | 2.63% | +$925.5K |
| NVIDIA Corporation(NVDA) | 125,605 | 123,954 | -1,651 | $23.44M | $23.12M | 2.34% | -$318.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,645 | 29,789 | +144 | $19.75M | $20.31M | 2.05% | +$564.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 203,902 | 207,406 | +3,504 | $16.35M | $17.11M | 1.73% | +$760.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 141,051 | 166,113 | +25,062 | $14.20M | $16.67M | 1.68% | +$2.47M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 29,188 | 29,238 | +50 | $12.71M | $13.00M | 1.31% | +$288.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 77,485 | 78,217 | +732 | $11.28M | $11.65M | 1.18% | +$370.9K |
| Vanguard Index FdsTotal Stock Market | 32,797 | 33,235 | +438 | $10.76M | $11.14M | 1.13% | +$379.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 38,535 | 76,241 | +37,706 | $10.86M | $10.98M | 1.11% | +$115.0K |
| Vanguard Index FdsS P 500 ETF SHS | 17,360 | 17,402 | +42 | $10.63M | $10.91M | 1.10% | +$282.4K |
| Invesco Qqq TrUNIT SER 1 | 17,143 | 17,211 | +68 | $10.29M | $10.57M | 1.07% | +$280.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 49,747 | 50,360 | +613 | $9.92M | $10.32M | 1.04% | +$393.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 88,072 | 87,756 | -316 | $9.20M | $9.36M | 0.95% | +$159.1K |
| Alphabet Inc.CL C(GOOG) | 29,336 | 29,048 | -288 | $7.14M | $9.12M | 0.92% | +$1.97M |
| Alphabet Inc.CL A(GOOG) | 28,796 | 29,069 | +273 | $7.00M | $9.10M | 0.92% | +$2.10M |
| JPMorgan Chase & Co.(JPM) | 27,788 | 27,562 | -226 | $8.77M | $8.88M | 0.90% | +$115.6K |
| Ishares TrRUS 1000 ETF | 23,023 | 23,028 | +5 | $8.41M | $8.60M | 0.87% | +$185.0K |
| Vanguard World FdESG US STK ETF | 61,919 | 69,459 | +7,540 | $7.33M | $8.40M | 0.85% | +$1.07M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 56,091 | 56,039 | -52 | $9.79M | $8.28M | 0.84% | -$1.52M |
| LightPath Technologies, Inc.CL A(LPTH) | 795,605 | 765,605 | -30,000 | $6.31M | $8.27M | 0.84% | +$1.96M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 83,200 | 89,347 | +6,147 | $7.26M | $7.99M | 0.81% | +$728.8K |
| Vanguard Index FdsSmall Cap Value ETF | 38,733 | 36,767 | -1,966 | $8.08M | $7.79M | 0.79% | -$297.0K |
| Amazon.com, Inc.(AMZN) | 33,755 | 33,500 | -255 | $7.41M | $7.73M | 0.78% | +$320.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 24,868 | 23,935 | -933 | $7.40M | $7.23M | 0.73% | -$170.1K |
| Johnson & Johnson(JNJ) | 31,504 | 31,528 | +24 | $5.84M | $6.52M | 0.66% | +$683.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 66,385 | 68,524 | +2,139 | $6.17M | $6.52M | 0.66% | +$343.5K |
| AbbVie Inc.(ABBV) | 24,646 | 28,168 | +3,522 | $5.71M | $6.44M | 0.65% | +$729.6K |
| American Centy Etf TrUS SML CP VALU | 59,488 | 59,589 | +101 | $5.92M | $6.08M | 0.61% | +$156.0K |
| Visa Inc.CL A(V) | 16,146 | 15,899 | -247 | $5.51M | $5.58M | 0.56% | +$63.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 41,569 | 44,753 | +3,184 | $5.01M | $5.45M | 0.55% | +$439.6K |
| Broadcom Inc.(AVGO) | 14,531 | 14,123 | -408 | $4.79M | $4.89M | 0.49% | +$94.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 41,088 | 55,428 | +14,340 | $3.14M | $4.73M | 0.48% | +$1.59M |
| Meta Platforms, Inc.CL A(META) | 7,358 | 7,101 | -257 | $5.40M | $4.69M | 0.47% | -$716.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,691 | 11,691 | 0 | $4.16M | $4.63M | 0.47% | +$477.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 92,906 | +92,906 | $0 | $4.63M | 0.47% | +$4.63M |
| Berkshire Hathaway Inc DelCL B | 9,645 | 8,547 | -1,098 | $4.85M | $4.30M | 0.43% | -$552.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 27,508 | 27,553 | +45 | $4.24M | $4.27M | 0.43% | +$31.3K |
| Exxon Mobil Corp | 34,837 | 35,123 | +286 | $3.93M | $4.23M | 0.43% | +$298.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 42,921 | 45,237 | +2,316 | $3.84M | $4.18M | 0.42% | +$339.5K |
| Automatic Data Processing In | 14,494 | 14,539 | +45 | $4.25M | $3.74M | 0.38% | -$514.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 64,798 | 64,926 | +128 | $3.49M | $3.56M | 0.36% | +$65.3K |
| Eli Lilly and Company(LLY) | 3,183 | 3,253 | +70 | $2.43M | $3.50M | 0.35% | +$1.07M |
| Ishares TrESG OPTIMIZED | 26,350 | 23,860 | -2,490 | $3.57M | $3.32M | 0.34% | -$249.6K |
| Abbott Labs | 23,129 | 25,898 | +2,769 | $3.10M | $3.24M | 0.33% | +$146.9K |
| Ab Active Etfs IncNEW YORK INTERME NEW YO INTER ETF | 0 | 128,740 | +128,740 | $0 | $3.22M | 0.33% | +$3.22M |
| The Procter & Gamble Company(PG) | 23,788 | 22,192 | -1,596 | $3.66M | $3.18M | 0.32% | -$474.7K |
| Tesla, Inc.(TSLA) | 6,558 | 6,533 | -25 | $2.92M | $2.94M | 0.30% | +$21.5K |
| Vanguard Specialized FundsDIV APP ETF | 13,598 | 13,349 | -249 | $2.93M | $2.93M | 0.30% | -$638 |
| Fastly, Inc.CL A(FSLY) | 273,838 | 273,838 | 0 | $2.34M | $2.79M | 0.28% | +$446.4K |
| Tetra Tech, Inc.(TTEK) | 82,643 | 82,656 | +13 | $2.76M | $2.77M | 0.28% | +$13.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 11,357 | 22,716 | +11,359 | $2.72M | $2.71M | 0.27% | -$9.2K |
| Cisco Systems, Inc.(CSCO) | 33,670 | 33,559 | -111 | $2.30M | $2.59M | 0.26% | +$281.4K |
| The Coca-Cola Company(KO) | 36,083 | 36,891 | +808 | $2.39M | $2.58M | 0.26% | +$186.0K |
| The Home Depot, Inc.(HD) | 7,274 | 7,465 | +191 | $2.95M | $2.57M | 0.26% | -$378.7K |
| Ishares TrRussell 2000 Growth ETF | 8,309 | 7,937 | -372 | $2.66M | $2.56M | 0.26% | -$95.3K |
| iShares Gold TrustISHARES NEW(IAU) | 31,505 | 31,505 | 0 | $2.29M | $2.56M | 0.26% | +$264.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,765 | 9,243 | +478 | $2.16M | $2.48M | 0.25% | +$318.5K |
| Ishares TrCORE S P500 ETF | 3,325 | 3,612 | +287 | $2.23M | $2.47M | 0.25% | +$248.9K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 125,377 | 125,377 | 0 | $2.33M | $2.41M | 0.24% | +$79.0K |
| Schwab Strategic TrUS LRG CAP ETF | 88,562 | 88,562 | 0 | $2.33M | $2.38M | 0.24% | +$50.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 14,516 | 15,142 | +626 | $2.02M | $2.34M | 0.24% | +$323.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 31,938 | 31,446 | -492 | $2.16M | $2.29M | 0.23% | +$129.4K |
| Oracle Corporation(ORCL) | 10,929 | 11,299 | +370 | $3.07M | $2.20M | 0.22% | -$871.3K |
| Mastercard IncorporatedCL A(MA) | 3,786 | 3,691 | -95 | $2.15M | $2.11M | 0.21% | -$46.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 46,955 | 45,251 | -1,704 | $2.12M | $2.08M | 0.21% | -$36.1K |
| Walmart Inc.(WMT) | 17,347 | 18,334 | +987 | $1.79M | $2.04M | 0.21% | +$254.8K |
| McDonald's Corporation(MCD) | 6,440 | 6,507 | +67 | $1.96M | $1.99M | 0.20% | +$31.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 33,119 | 33,119 | 0 | $1.83M | $1.88M | 0.19% | +$49.0K |
| Costco Wholesale Corporation(COST) | 2,325 | 2,085 | -240 | $2.15M | $1.80M | 0.18% | -$353.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,994 | 7,000 | +6 | $1.73M | $1.77M | 0.18% | +$42.1K |
| Ishares TrRUSSELL 2000 ETF | 6,989 | 6,896 | -93 | $1.69M | $1.70M | 0.17% | +$6.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,794 | 22,656 | +862 | $1.56M | $1.67M | 0.17% | +$111.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,994 | 1,887 | -107 | $1.59M | $1.66M | 0.17% | +$70.7K |
| Applied Matls Inc | 6,540 | 6,374 | -166 | $1.34M | $1.64M | 0.17% | +$299.1K |
| Ishares TrRussell 2000 Value ETF | 8,416 | 8,384 | -32 | $1.49M | $1.52M | 0.15% | +$31.2K |
| Morgan Stanley(MS) | 9,023 | 8,301 | -722 | $1.43M | $1.47M | 0.15% | +$39.4K |
| Merck & Co., Inc.(MRK) | 9,695 | 13,607 | +3,912 | $813.7K | $1.43M | 0.14% | +$618.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 25,980 | 28,281 | +2,301 | $1.30M | $1.42M | 0.14% | +$121.5K |
| BlackRock, Inc.(BLK) | 1,316 | 1,328 | +12 | $1.53M | $1.42M | 0.14% | -$112.5K |
| PepsiCo, Inc.(PEP) | 9,491 | 9,724 | +233 | $1.33M | $1.40M | 0.14% | +$62.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,888 | 1,843 | -45 | $1.41M | $1.39M | 0.14% | -$20.4K |
| Chubb Limited COM | 4,191 | 4,191 | 0 | $1.18M | $1.31M | 0.13% | +$125.2K |
| Boston Scientific Corporation(BSX) | 15,264 | 13,527 | -1,737 | $1.49M | $1.29M | 0.13% | -$200.4K |
| Intel Corporation(INTC) | 34,303 | 34,636 | +333 | $1.15M | $1.28M | 0.13% | +$127.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,740 | 6,545 | -195 | $1.36M | $1.21M | 0.12% | -$144.1K |
| UnitedHealth Group Incorporated(UNH) | 4,034 | 3,635 | -399 | $1.39M | $1.20M | 0.12% | -$193.0K |
| Philip Morris International Inc.(PM) | 7,569 | 7,456 | -113 | $1.23M | $1.20M | 0.12% | -$31.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,940 | 2,040 | +100 | $940.8K | $1.18M | 0.12% | +$241.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 22,980 | 22,980 | 0 | $1.13M | $1.17M | 0.12% | +$33.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 11,044 | 11,044 | 0 | $1.14M | $1.13M | 0.11% | -$10.7K |
| RTX Corporation(RTX) | 5,533 | 5,855 | +322 | $925.9K | $1.07M | 0.11% | +$148.0K |
| Union Pacific Corporation(UNP) | 4,556 | 4,583 | +27 | $1.08M | $1.06M | 0.11% | -$16.8K |