Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 218,729 | 221,488 | +2,759 | 136 | 148,242 | 30.09% | +148,106 |
| ISHARES TR | 690,178 | 702,999 | +12,821 | 43 | 45,878 | 9.31% | +45,835 |
| ISHARES TR | 414,026 | 422,653 | +8,627 | 40 | 40,966 | 8.32% | +40,927 |
| ISHARES TR | 239,211 | 242,493 | +3,282 | 26 | 28,815 | 5.85% | +28,789 |
| ISHARES TR | 58,430 | 58,065 | -365 | 20 | 21,222 | 4.31% | +21,202 |
| VANGUARD INDEX FDS | 64,110 | 64,197 | +87 | 18 | 18,857 | 3.83% | +18,839 |
| ISHARES TR CORE MSCI EAFE | 202,884 | 210,809 | +7,925 | 17 | 18,406 | 3.74% | +18,389 |
| VANGUARD MUN BD FDS | 305,014 | 311,457 | +6,443 | 15 | 15,595 | 3.17% | +15,580 |
| ISHARES TR | 123,771 | 122,848 | -923 | 13 | 13,082 | 2.66% | +13,069 |
| ISHARES TR | 77,075 | 76,472 | -603 | 10 | 11,138 | 2.26% | +11,128 |
| ISHARES INC CORE MSCI EMKT | 155,846 | 157,469 | +1,623 | 9 | 10,380 | 2.11% | +10,371 |
| VANGUARD INDEX FDS | 38,916 | 39,309 | +393 | 9 | 9,996 | 2.03% | +9,986 |
| ISHARES TR FLTG RATE NT ETF | 147,128 | 157,214 | +10,086 | 8 | 8,031 | 1.63% | +8,024 |
| ISHARES TR | 28,750 | 29,049 | +299 | 6 | 7,029 | 1.43% | +7,023 |
| ISHARES TR | 53,303 | 60,855 | +7,552 | 6 | 6,498 | 1.32% | +6,492 |
| ISHARES TR BROAD USD HIGH | 160,113 | 170,434 | +10,321 | 6 | 6,439 | 1.31% | +6,433 |
| VANGUARD INDEX FDS | 9,743 | 10,118 | +375 | 6 | 6,196 | 1.26% | +6,190 |
| VANGUARD TAX-MANAGED FDS | 91,541 | 91,013 | -528 | 5 | 5,453 | 1.11% | +5,448 |
| SPDR S&P 500 ETF TR(SPY) | 7,497 | 7,496 | -1 | 5 | 4,994 | 1.01% | +4,989 |
| VANGUARD INDEX FDS | 14,099 | 13,841 | -258 | 4 | 4,542 | 0.92% | +4,538 |
| APPLE INC(AAPL) | 15,320 | 16,960 | +1,640 | 3 | 4,319 | 0.88% | +4,315 |
| ISHARES TR | 10,654 | 10,675 | +21 | 4 | 4,045 | 0.82% | +4,042 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 85,703 | 85,641 | -62 | 4 | 4,009 | 0.81% | +4,005 |
| VANGUARD BD INDEX FDS | 24,976 | 47,648 | +22,672 | 2 | 3,543 | 0.72% | +3,542 |
| VANGUARD INDEX FDS | 13,964 | 13,963 | -1 | 3 | 2,923 | 0.59% | +2,920 |
| ISHARES TR CORE MSCI TOTAL | 33,421 | 33,539 | +118 | 3 | 2,770 | 0.56% | +2,767 |
| ISHARES TR | 34,174 | 33,358 | -816 | 3 | 2,767 | 0.56% | +2,765 |
| VANGUARD INTL EQUITY INDEX F | 51,753 | 50,138 | -1,615 | 3 | 2,716 | 0.55% | +2,714 |
| MICROSOFT CORP(MSFT) | 3,611 | 3,213 | -398 | 2 | 1,664 | 0.34% | +1,662 |
| ALPHABET INC(GOOG) | 247,681 | 246,693 | -988 | 1 | 1,413 | 0.29% | +1,412 |
| VANGUARD WELLINGTON FD | 13,705 | 13,827 | +122 | 1 | 1,409 | 0.29% | +1,408 |
| BANK AMERICA CORP | 27,631 | 26,713 | -918 | 1 | 1,378 | 0.28% | +1,377 |
| JPMORGAN CHASE & CO.(JPM) | 4,803 | 4,172 | -631 | 1 | 1,316 | 0.27% | +1,315 |
| SCHWAB STRATEGIC TR | 39,495 | 39,521 | +26 | 1 | 1,171 | 0.24% | +1,170 |
| ALPHABET INC(GOOG) | 5,913 | 4,815 | -1,098 | 1 | 1,171 | 0.24% | +1,170 |
| BNY MELLON ETF TRUST US LRG CP CORE | 9,037 | 9,061 | +24 | 1 | 1,163 | 0.24% | +1,162 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,522 | 4,630 | +108 | 1 | 1,142 | 0.23% | +1,140 |
| ISHARES TR | 2,394 | 2,264 | -130 | 1 | 1,060 | 0.22% | +1,059 |
| SPDR GOLD TR(GLD) | 2,700 | 2,700 | 0 | 1 | 960 | 0.19% | +959 |
| ISHARES TR | 7,349 | 7,298 | -51 | 1 | 881 | 0.18% | +880 |
| VANGUARD INDEX FDS | 1,822 | 1,822 | 0 | 1 | 874 | 0.18% | +873 |
| VANGUARD WHITEHALL FDS | 5,790 | 5,895 | +105 | 1 | 831 | 0.17% | +830 |
| AMAZON COM INC(AMZN) | 4,445 | 3,747 | -698 | 1 | 823 | 0.17% | +822 |
| GOLDMAN SACHS ETF TR | 8,592 | 7,946 | -646 | 1 | 796 | 0.16% | +796 |
| SCHWAB STRATEGIC TR | 29,859 | 29,072 | -787 | 1 | 766 | 0.16% | +765 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,248 | 1,248 | 0 | 1 | 744 | 0.15% | +743 |
| SCHWAB STRATEGIC TR | 31,815 | 31,815 | 0 | 1 | 741 | 0.15% | +740 |
| ISHARES TR | 8,487 | 8,397 | -90 | 1 | 682 | 0.14% | +681 |
| ISHARES TR | 5,194 | 5,194 | 0 | 1 | 578 | 0.12% | +577 |
| VANGUARD INTL EQUITY INDEX F | 7,418 | 7,425 | +7 | 0 | 530 | 0.11% | +529 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 8,205 | 8,211 | +6 | 0 | 522 | 0.11% | +522 |
| META PLATFORMS INC(META) | 875 | 711 | -164 | 1 | 522 | 0.11% | +521 |
| HOME DEPOT INC(HD) | 1,159 | 1,240 | +81 | 0 | 503 | 0.10% | +502 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,655 | 1,664 | +9 | 0 | 470 | 0.10% | +469 |
| NVIDIA CORPORATION(NVDA) | 2,666 | 2,441 | -225 | 0 | 455 | 0.09% | +455 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,123 | 11,233 | -4,890 | 1 | 433 | 0.09% | +433 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 4,370 | 4,392 | +22 | 0 | 430 | 0.09% | +430 |
| ISHARES TR ESG AWR MSCI USA | 2,683 | 2,760 | +77 | 0 | 402 | 0.08% | +402 |
| BERKSHIRE HATHAWAY INC DEL | 654 | 799 | +145 | 0 | 402 | 0.08% | +401 |
| INVESCO QQQ TR | 690 | 660 | -30 | 0 | 396 | 0.08% | +396 |
| ISHARES TR | 1,855 | 1,820 | -35 | 0 | 371 | 0.08% | +370 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,880 | 1,960 | +80 | 0 | 358 | 0.07% | +357 |
| AMERICAN ELEC PWR CO INC | 3,076 | 3,076 | 0 | 0 | 346 | 0.07% | +346 |
| TJX COS INC NEW(TJX) | 2,276 | 2,274 | -2 | 0 | 329 | 0.07% | +328 |
| LOWES COS INC(LOW) | 1,276 | 1,261 | -15 | 0 | 317 | 0.06% | +317 |
| SCHWAB STRATEGIC TR | 6,786 | 6,748 | -38 | 0 | 307 | 0.06% | +307 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,645 | 3,645 | 0 | 0 | 304 | 0.06% | +304 |
| RTX CORPORATION(RTX) | 2,008 | 1,778 | -230 | 0 | 298 | 0.06% | +297 |
| VISA INC(V) | 834 | 867 | +33 | 0 | 296 | 0.06% | +296 |
| COSTCO WHSL CORP NEW(COST) | 292 | 311 | +19 | 0 | 288 | 0.06% | +288 |
| ISHARES TR | 1,299 | 1,299 | 0 | 0 | 268 | 0.05% | +268 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,469 | 3,570 | +101 | 0 | 262 | 0.05% | +261 |
| BLACKSTONE INC(BX) | 1,473 | 1,480 | +7 | 0 | 253 | 0.05% | +253 |
| EASTERN BANKSHARES INC(EBC) | 13,810 | 13,845 | +35 | 0 | 251 | 0.05% | +251 |
| VANGUARD INTL EQUITY INDEX F | 2,289 | 1,741 | -548 | 0 | 248 | 0.05% | +248 |
| PEPSICO INC(PEP) | 1,798 | 1,647 | -151 | 0 | 231 | 0.05% | +231 |
| BROADCOM INC(AVGO) | 816 | 690 | -126 | 0 | 227 | 0.05% | +227 |
| HONEYWELL INTL INC(HON) | 1,065 | 1,055 | -10 | 0 | 222 | 0.05% | +222 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,068 | 5,028 | -40 | 0 | 221 | 0.04% | +221 |
| AMERICAN EXPRESS CO(AXP) | 682 | 654 | -28 | 0 | 217 | 0.04% | +217 |
| S&P GLOBAL INC(SPGI) | 477 | 442 | -35 | 0 | 215 | 0.04% | +215 |
| AT&T INC(T) | 7,596 | 7,587 | -9 | 0 | 214 | 0.04% | +214 |
| CITIGROUP INC(C) | 0 | 2,098 | +2,098 | 0 | 213 | 0.04% | +213 |
| ABBVIE INC(ABBV) | 0 | 912 | +912 | 0 | 211 | 0.04% | +211 |
| ISHARES TR | 3,469 | 2,753 | -716 | 0 | 211 | 0.04% | +211 |
| COCA COLA CO(KO) | 3,142 | 3,107 | -35 | 0 | 206 | 0.04% | +206 |
| ISHARES TR MSCI USA QLT FCT | 1,144 | 1,052 | -92 | 0 | 205 | 0.04% | +204 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 10,500 | 15,500 | +5,000 | 0 | 90 | 0.02% | +90 |
| ISHARES TR RUSEL 2500 ETF | 12,443 | 12,443 | 0 | 0 | 12 | 0.00% | +12 |
| ELI LILLY & CO(LLY) | 302 | 0 | -302 | 0 | 0 | — | -0 |