Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 164,746 | 160,956 | -3,790 | $92.31M | $99.94M | 21.28% | +$7.63M |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,517,059 | 1,537,781 | +20,722 | $75.76M | $77.29M | 16.46% | +$1.53M |
| American Centy Etf TrUS SML CP VALU | 612,625 | 619,902 | +7,277 | $53.40M | $56.47M | 12.02% | +$3.07M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,683,254 | 1,697,956 | +14,702 | $45.35M | $50.07M | 10.66% | +$4.73M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,286,269 | 1,281,835 | -4,434 | $42.63M | $45.58M | 9.71% | +$2.96M |
| Vanguard Index FdsTotal Stock Market | 71,934 | 76,269 | +4,335 | $19.77M | $23.18M | 4.94% | +$3.41M |
| Berkshire Hathaway Inc DelCL B | 51,663 | 46,908 | -4,755 | $27.28M | $22.79M | 4.85% | -$4.49M |
| Ishares TrNEW YORK MUN ETF | 331,745 | 328,830 | -2,915 | $17.47M | $17.15M | 3.65% | -$321.2K |
| Apple Inc.(AAPL) | 53,804 | 53,638 | -166 | $12.03M | $11.00M | 2.34% | -$1.03M |
| Ishares TrCORE S P TTL STK | 83,521 | 81,488 | -2,033 | $10.19M | $11.00M | 2.34% | +$813.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 389,126 | 398,941 | +9,815 | $9.25M | $9.36M | 1.99% | +$109.6K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 134,766 | 138,051 | +3,285 | $7.18M | $7.49M | 1.59% | +$311.6K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 56,665 | 57,730 | +1,065 | $7.46M | $7.26M | 1.55% | -$200.9K |
| Microsoft Corporation(MSFT) | 10,131 | 9,550 | -581 | $3.74M | $4.75M | 1.01% | +$1.01M |
| Alphabet Inc.CL A(GOOG) | 14,351 | 14,753 | +402 | $2.28M | $2.60M | 0.55% | +$321.1K |
| Alphabet Inc.CL C(GOOG) | 12,070 | 12,279 | +209 | $1.91M | $2.18M | 0.46% | +$273.1K |
| iShares Gold TrustISHARES NEW(IAU) | 32,278 | 31,836 | -442 | $1.90M | $1.99M | 0.42% | +$82.2K |
| Amazon.com, Inc.(AMZN) | 9,251 | 9,013 | -238 | $1.82M | $1.98M | 0.42% | +$160.2K |
| Visa Inc.CL A(V) | 3,845 | 3,851 | +6 | $1.35M | $1.37M | 0.29% | +$19.8K |
| Meta Platforms, Inc.CL A(META) | 1,498 | 1,499 | +1 | $863.2K | $1.11M | 0.24% | +$243.0K |
| American Centy Etf TrREAL ESTATE ETF | 21,775 | 21,759 | -16 | $936.5K | $960.9K | 0.20% | +$24.4K |
| Tesla, Inc.(TSLA) | 5,128 | 2,199 | -2,929 | $1.33M | $698.5K | 0.15% | -$630.4K |
| Marriott International, Inc.CL A(MAR) | 2,425 | 2,431 | +6 | $577.7K | $664.2K | 0.14% | +$86.5K |
| Exxon Mobil Corp | 4,133 | 5,959 | +1,826 | $491.5K | $642.4K | 0.14% | +$150.9K |
| Cisco Systems, Inc.(CSCO) | 8,262 | 8,213 | -49 | $509.8K | $569.8K | 0.12% | +$60.0K |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 0 | 19,920 | +19,920 | $0 | $559.2K | 0.12% | +$559.2K |
| American Centy Etf TrINTERNATIONAL LR | 0 | 8,057 | +8,057 | $0 | $501.4K | 0.11% | +$501.4K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 0 | 19,250 | +19,250 | $0 | $452.2K | 0.10% | +$452.2K |
| The Hershey Company(HSY) | 0 | 2,594 | +2,594 | $0 | $430.4K | 0.09% | +$430.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,680 | 4,765 | +85 | $354.1K | $397.8K | 0.08% | +$43.7K |
| Consolidated Edison, Inc.(ED) | 3,637 | 3,667 | +30 | $402.2K | $368.0K | 0.08% | -$34.3K |
| Johnson & Johnson(JNJ) | 2,398 | 2,373 | -25 | $390.9K | $362.4K | 0.08% | -$28.5K |
| Gilead Sciences, Inc.(GILD) | 3,153 | 3,177 | +24 | $353.3K | $352.2K | 0.07% | -$1.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,154 | 1,154 | 0 | $332.4K | $351.7K | 0.07% | +$19.3K |
| McDonald's Corporation(MCD) | 1,194 | 1,201 | +7 | $372.8K | $350.8K | 0.07% | -$22.1K |
| AT&T Inc.(T) | 14,394 | 12,098 | -2,296 | $407.1K | $350.1K | 0.07% | -$56.9K |
| JPMorgan Chase & Co.(JPM) | 1,146 | 1,169 | +23 | $285.5K | $338.9K | 0.07% | +$53.4K |
| Warner Bros Discovery IncCOM SER A | 28,267 | 28,267 | 0 | $303.3K | $323.9K | 0.07% | +$20.6K |
| Schwab Strategic TrINTL EQTY ETF | 14,518 | 14,611 | +93 | $287.2K | $322.9K | 0.07% | +$35.7K |
| The Southern Company(SO) | 3,446 | 3,475 | +29 | $316.9K | $319.1K | 0.07% | +$2.2K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,258 | 7,025 | -233 | $275.4K | $317.8K | 0.07% | +$42.4K |
| Oracle Corporation(ORCL) | 1,477 | 1,430 | -47 | $210.1K | $312.7K | 0.07% | +$102.7K |
| Pfizer Inc.(PFE) | 12,731 | 12,286 | -445 | $322.6K | $297.8K | 0.06% | -$24.8K |
| Labcorp Holdings Inc.(LH) | 1,115 | 1,119 | +4 | $259.6K | $293.6K | 0.06% | +$34.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,795 | 2,838 | +43 | $289.2K | $292.0K | 0.06% | +$2.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 8,127 | 8,233 | +106 | $253.8K | $284.6K | 0.06% | +$30.8K |
| UnitedHealth Group Incorporated(UNH) | 896 | 903 | +7 | $469.4K | $281.7K | 0.06% | -$187.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,733 | 4,710 | -23 | $240.6K | $268.5K | 0.06% | +$27.9K |
| Enterprise Products Partners L.P.(EPD) | 7,805 | 7,936 | +131 | $266.5K | $246.1K | 0.05% | -$20.4K |
| Bristol-Myers Squibb Company(BMY) | 5,108 | 5,171 | +63 | $311.5K | $239.4K | 0.05% | -$72.1K |
| Vanguard Index FdsVALUE ETF | 1,337 | 1,337 | 0 | $230.9K | $236.3K | 0.05% | +$5.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 398 | 373 | -25 | $222.9K | $230.4K | 0.05% | +$7.6K |
| Intuit Inc.(INTU) | 0 | 287 | +287 | $0 | $225.9K | 0.05% | +$225.9K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 318 | +318 | $0 | $224.9K | 0.05% | +$224.9K |
| AECOM(ACM) | 0 | 1,981 | +1,981 | $0 | $223.5K | 0.05% | +$223.5K |
| Mondelez International, Inc.CL A(MDLZ) | 3,216 | 3,238 | +22 | $218.2K | $218.4K | 0.05% | +$204 |
| Ishares TrRUS 1000 ETF | 0 | 626 | +626 | $0 | $212.7K | 0.05% | +$212.7K |
| MercadoLibre, Inc.(MELI) | 0 | 80 | +80 | $0 | $209.1K | 0.04% | +$209.1K |
| American Centy Etf TrINTL EQT ETF | 0 | 2,797 | +2,797 | $0 | $207.0K | 0.04% | +$207.0K |
| Vanguard Index FdsS P 500 ETF SHS | 431 | 363 | -68 | $221.7K | $206.4K | 0.04% | -$15.3K |
| Applied Matls Inc | 0 | 1,100 | +1,100 | $0 | $201.3K | 0.04% | +$201.3K |
| Medtronic plcSHS(MDT) | 2,284 | 2,301 | +17 | $205.2K | $200.6K | 0.04% | -$4.7K |
| Vanguard Index FdsSmall Cap Value ETF | 1,079 | 1,027 | -52 | $201.1K | $200.3K | 0.04% | -$729 |
| Alpha Tau Medical Ltd.(DRTS) | 53,606 | 53,606 | 0 | $134.6K | $167.3K | 0.04% | +$32.7K |
| NVIDIA Corporation(NVDA) | 5,665 | 0 | -5,665 | $613.9K | $0 | — | -$613.9K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 5,905 | 0 | -5,905 | $368.6K | $0 | — | -$368.6K |