Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 160,956 | 155,531 | -5,425 | $99.94M | $104.10M | 20.78% | +$4.16M |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,537,781 | 1,596,379 | +58,598 | $77.29M | $80.82M | 16.13% | +$3.53M |
| American Centy Etf TrUS SML CP VALU | 619,902 | 619,638 | -264 | $56.47M | $61.67M | 12.31% | +$5.20M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,697,956 | 1,716,270 | +18,314 | $50.07M | $52.17M | 10.41% | +$2.09M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,281,835 | 1,261,271 | -20,564 | $45.58M | $47.64M | 9.51% | +$2.06M |
| Vanguard Index FdsTotal Stock Market | 76,269 | 81,142 | +4,873 | $23.18M | $26.63M | 5.31% | +$3.45M |
| Berkshire Hathaway Inc DelCL B | 46,908 | 46,982 | +74 | $22.79M | $23.62M | 4.71% | +$833.2K |
| Ishares TrNEW YORK MUN ETF | 328,830 | 328,557 | -273 | $17.15M | $17.53M | 3.50% | +$383.3K |
| Apple Inc.(AAPL) | 53,638 | 53,755 | +117 | $11.00M | $13.69M | 2.73% | +$2.68M |
| Ishares TrCORE S P TTL STK | 81,488 | 81,345 | -143 | $11.00M | $11.85M | 2.36% | +$843.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 398,941 | 413,093 | +14,152 | $9.36M | $9.85M | 1.97% | +$493.1K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 138,051 | 139,893 | +1,842 | $7.49M | $8.28M | 1.65% | +$795.1K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 57,730 | 59,609 | +1,879 | $7.26M | $7.88M | 1.57% | +$618.0K |
| Microsoft Corporation(MSFT) | 9,550 | 9,467 | -83 | $4.75M | $4.90M | 0.98% | +$153.2K |
| Alphabet Inc.CL A(GOOG) | 14,753 | 14,766 | +13 | $2.60M | $3.59M | 0.72% | +$989.6K |
| Alphabet Inc.CL C(GOOG) | 12,279 | 12,289 | +10 | $2.18M | $2.99M | 0.60% | +$814.9K |
| iShares Gold TrustISHARES NEW(IAU) | 31,836 | 31,253 | -583 | $1.99M | $2.27M | 0.45% | +$289.0K |
| Amazon.com, Inc.(AMZN) | 9,013 | 9,013 | 0 | $1.98M | $1.98M | 0.39% | +$1.6K |
| Visa Inc.CL A(V) | 3,851 | 3,857 | +6 | $1.37M | $1.32M | 0.26% | -$50.5K |
| Meta Platforms, Inc.CL A(META) | 1,499 | 1,500 | +1 | $1.11M | $1.10M | 0.22% | -$4.8K |
| Tesla, Inc.(TSLA) | 2,199 | 2,199 | 0 | $698.5K | $977.9K | 0.20% | +$279.4K |
| American Centy Etf TrREAL ESTATE ETF | 21,759 | 21,900 | +141 | $960.9K | $974.1K | 0.19% | +$13.2K |
| Exxon Mobil Corp | 5,959 | 6,010 | +51 | $642.4K | $677.6K | 0.14% | +$35.2K |
| Marriott International, Inc.CL A(MAR) | 2,431 | 2,437 | +6 | $664.2K | $634.8K | 0.13% | -$29.5K |
| American Centy Etf TrINTERNATIONAL LR | 8,057 | 8,878 | +821 | $501.4K | $598.7K | 0.12% | +$97.3K |
| Cisco Systems, Inc.(CSCO) | 8,213 | 8,261 | +48 | $569.8K | $565.2K | 0.11% | -$4.6K |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 19,920 | 20,027 | +107 | $559.2K | $557.1K | 0.11% | -$2.0K |
| The Hershey Company(HSY) | 2,594 | 2,594 | 0 | $430.4K | $485.1K | 0.10% | +$54.7K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 19,250 | 19,358 | +108 | $452.2K | $445.2K | 0.09% | -$6.9K |
| Johnson & Johnson(JNJ) | 2,373 | 2,389 | +16 | $362.4K | $443.0K | 0.09% | +$80.6K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,025 | 7,025 | 0 | $317.8K | $435.5K | 0.09% | +$117.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,765 | 4,765 | 0 | $397.8K | $416.0K | 0.08% | +$18.2K |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 0 | 4,017 | +4,017 | $0 | $413.5K | 0.08% | +$413.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,154 | 1,154 | 0 | $351.7K | $410.1K | 0.08% | +$58.4K |
| Oracle Corporation(ORCL) | 1,430 | 1,433 | +3 | $312.7K | $403.0K | 0.08% | +$90.3K |
| Consolidated Edison, Inc.(ED) | 3,667 | 3,699 | +32 | $368.0K | $371.8K | 0.07% | +$3.8K |
| JPMorgan Chase & Co.(JPM) | 1,169 | 1,173 | +4 | $338.9K | $370.1K | 0.07% | +$31.2K |
| McDonald's Corporation(MCD) | 1,201 | 1,208 | +7 | $350.8K | $367.0K | 0.07% | +$16.2K |
| Gilead Sciences, Inc.(GILD) | 3,177 | 3,199 | +22 | $352.2K | $355.1K | 0.07% | +$2.9K |
| AT&T Inc.(T) | 12,098 | 12,138 | +40 | $350.1K | $342.8K | 0.07% | -$7.3K |
| Schwab Strategic TrINTL EQTY ETF | 14,611 | 14,611 | 0 | $322.9K | $340.1K | 0.07% | +$17.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 8,233 | 9,324 | +1,091 | $284.6K | $338.9K | 0.07% | +$54.3K |
| The Southern Company(SO) | 3,475 | 3,503 | +28 | $319.1K | $332.0K | 0.07% | +$12.9K |
| Labcorp Holdings Inc.(LH) | 1,119 | 1,121 | +2 | $293.6K | $321.9K | 0.06% | +$28.3K |
| Pfizer Inc.(PFE) | 12,286 | 12,500 | +214 | $297.8K | $318.5K | 0.06% | +$20.7K |
| UnitedHealth Group Incorporated(UNH) | 903 | 909 | +6 | $281.7K | $313.8K | 0.06% | +$32.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,838 | 2,869 | +31 | $292.0K | $296.6K | 0.06% | +$4.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,710 | 4,731 | +21 | $268.5K | $283.5K | 0.06% | +$15.0K |
| Vanguard Index FdsGROWTH ETF | 0 | 582 | +582 | $0 | $279.1K | 0.06% | +$279.1K |
| AECOM(ACM) | 1,981 | 1,981 | 0 | $223.5K | $258.4K | 0.05% | +$34.9K |
| The Goldman Sachs Group, Inc.(GS) | 318 | 318 | 0 | $224.9K | $253.3K | 0.05% | +$28.4K |
| Enterprise Products Partners L.P.(EPD) | 7,936 | 8,073 | +137 | $246.1K | $252.4K | 0.05% | +$6.3K |
| Alpha Tau Medical Ltd.(DRTS) | 53,606 | 53,606 | 0 | $167.3K | $241.8K | 0.05% | +$74.5K |
| Vanguard Index FdsS P 500 ETF SHS | 363 | 390 | +27 | $206.4K | $239.0K | 0.05% | +$32.6K |
| Vanguard Index FdsVALUE ETF | 1,337 | 1,281 | -56 | $236.3K | $238.9K | 0.05% | +$2.6K |
| Bristol-Myers Squibb Company(BMY) | 5,171 | 5,244 | +73 | $239.4K | $236.5K | 0.05% | -$2.9K |
| Applied Matls Inc | 1,100 | 1,103 | +3 | $201.3K | $225.8K | 0.05% | +$24.5K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,055 | +3,055 | $0 | $224.4K | 0.04% | +$224.4K |
| American Centy Etf TrINTL EQT ETF | 2,797 | 2,797 | 0 | $207.0K | $220.7K | 0.04% | +$13.7K |
| Medtronic plcSHS(MDT) | 2,301 | 2,317 | +16 | $200.6K | $220.7K | 0.04% | +$20.1K |
| Vanguard Index FdsSmall Cap Value ETF | 1,027 | 1,029 | +2 | $200.3K | $214.7K | 0.04% | +$14.3K |
| GE Aerospace(GE) | 0 | 710 | +710 | $0 | $213.5K | 0.04% | +$213.5K |
| NextEra Energy, Inc.(NEE) | 0 | 2,782 | +2,782 | $0 | $210.0K | 0.04% | +$210.0K |
| Bank America Corp | 0 | 4,022 | +4,022 | $0 | $207.5K | 0.04% | +$207.5K |
| RTX Corporation(RTX) | 0 | 1,226 | +1,226 | $0 | $205.1K | 0.04% | +$205.1K |
| Quanta Svcs Inc | 0 | 493 | +493 | $0 | $204.1K | 0.04% | +$204.1K |
| Mondelez International, Inc.CL A(MDLZ) | 3,238 | 3,261 | +23 | $218.4K | $203.7K | 0.04% | -$14.7K |
| Intuit Inc.(INTU) | 287 | 0 | -287 | $225.9K | $0 | — | -$225.9K |
| Ishares TrRUS 1000 ETF | 626 | 0 | -626 | $212.7K | $0 | — | -$212.7K |
| MercadoLibre, Inc.(MELI) | 80 | 0 | -80 | $209.1K | $0 | — | -$209.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 373 | 0 | -373 | $230.4K | $0 | — | -$230.4K |
| Warner Bros Discovery IncCOM SER A | 28,267 | 0 | -28,267 | $323.9K | $0 | — | -$323.9K |