Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 392,681 | 391,033 | -1,648 | $119.35M | $128.33M | 15.40% | +$8.98M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 580,816 | 580,822 | +6 | $48.49M | $50.71M | 6.08% | +$2.23M |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 1,352,846 | 1,399,493 | +46,647 | $37.72M | $42.22M | 5.07% | +$4.50M |
| Ea Series TrustSPARKLINE INTANG SPAR INT VAL ETF | 776,052 | 799,798 | +23,746 | $25.07M | $27.76M | 3.33% | +$2.70M |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 1,184,208 | 1,108,013 | -76,195 | $29.34M | $27.62M | 3.31% | -$1.72M |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 406,828 | 424,355 | +17,527 | $26.44M | $27.35M | 3.28% | +$910.2K |
| Cambria Etf TrSHSHLD YIELD ETF | 366,072 | 381,901 | +15,829 | $23.81M | $26.22M | 3.15% | +$2.42M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 486,487 | 510,740 | +24,253 | $24.32M | $25.54M | 3.06% | +$1.22M |
| Schwab Strategic TrINTL EQTY ETF | 945,290 | 1,033,860 | +88,570 | $20.89M | $24.07M | 2.89% | +$3.18M |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 412,345 | 421,438 | +9,093 | $18.42M | $19.20M | 2.30% | +$785.4K |
| Apple Inc.(AAPL) | 68,081 | 74,815 | +6,734 | $13.97M | $19.05M | 2.29% | +$5.08M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 425,956 | 459,464 | +33,508 | $16.88M | $18.32M | 2.20% | +$1.44M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 213,427 | 208,829 | -4,598 | $17.53M | $18.17M | 2.18% | +$643.5K |
| Schwab Strategic TrUS AGGREGATE B | 724,791 | 753,124 | +28,333 | $16.84M | $17.68M | 2.12% | +$831.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 406,639 | 411,245 | +4,606 | $17.18M | $17.58M | 2.11% | +$400.3K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 230,612 | 320,604 | +89,992 | $11.58M | $16.32M | 1.96% | +$4.74M |
| Ishares TrNATIONAL MUN ETF | 133,315 | 142,195 | +8,880 | $13.93M | $15.14M | 1.82% | +$1.21M |
| Microsoft Corporation(MSFT) | 27,385 | 28,644 | +1,259 | $13.62M | $14.84M | 1.78% | +$1.21M |
| NVIDIA Corporation(NVDA) | 75,405 | 77,183 | +1,778 | $11.91M | $14.40M | 1.73% | +$2.49M |
| Schwab Strategic TrUS LCAP GR ETF | 450,756 | 448,374 | -2,382 | $13.17M | $14.31M | 1.72% | +$1.14M |
| American Centy Etf TrUS SML CP VALU | 122,252 | 130,878 | +8,626 | $11.14M | $13.03M | 1.56% | +$1.89M |
| Ishares TrCORE S P500 ETF | 18,415 | 19,438 | +1,023 | $11.43M | $13.01M | 1.56% | +$1.58M |
| Schwab Strategic TrUS LRG CAP ETF | 430,465 | 428,227 | -2,238 | $10.52M | $11.28M | 1.35% | +$758.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 129,086 | 133,949 | +4,863 | $7.36M | $8.03M | 0.96% | +$667.0K |
| Vanguard Index FdsGROWTH ETF | 15,347 | 15,089 | -258 | $6.73M | $7.24M | 0.87% | +$509.0K |
| Tesla, Inc.(TSLA) | 17,407 | 15,578 | -1,829 | $5.53M | $6.93M | 0.83% | +$1.40M |
| Meta Platforms, Inc.CL A(META) | 7,997 | 8,828 | +831 | $5.90M | $6.48M | 0.78% | +$580.6K |
| Amazon.com, Inc.(AMZN) | 26,810 | 27,018 | +208 | $5.88M | $5.93M | 0.71% | +$50.5K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 305,488 | 319,158 | +13,670 | $5.64M | $5.93M | 0.71% | +$290.7K |
| Ishares TrEAFE GRWTH ETF | 52,017 | 51,622 | -395 | $5.83M | $5.88M | 0.71% | +$52.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,723 | 7,652 | -71 | $4.77M | $5.10M | 0.61% | +$325.9K |
| Vanguard Star FdsVG TL INTL STK F | 63,670 | 63,696 | +26 | $4.40M | $4.68M | 0.56% | +$280.2K |
| JPMorgan Chase & Co.(JPM) | 14,042 | 14,165 | +123 | $4.07M | $4.47M | 0.54% | +$397.1K |
| Alphabet Inc.CL A(GOOG) | 17,350 | 17,981 | +631 | $3.06M | $4.37M | 0.52% | +$1.31M |
| Visa Inc.CL A(V) | 12,170 | 11,979 | -191 | $4.32M | $4.09M | 0.49% | -$231.3K |
| Amgen Inc.(AMGN) | 15,127 | 14,461 | -666 | $4.22M | $4.08M | 0.49% | -$142.8K |
| Vanguard Index FdsS P 500 ETF SHS | 7,046 | 6,392 | -654 | $4.00M | $3.91M | 0.47% | -$87.8K |
| Berkshire Hathaway Inc DelCL B | 6,541 | 6,590 | +49 | $3.18M | $3.31M | 0.40% | +$135.6K |
| Schwab Strategic TrUS MID CAP ETF | 108,164 | 107,906 | -258 | $3.03M | $3.20M | 0.38% | +$164.3K |
| Vanguard Index FdsMID CAP ETF | 10,988 | 10,681 | -307 | $3.07M | $3.14M | 0.38% | +$62.4K |
| Broadcom Inc.(AVGO) | 9,140 | 9,410 | +270 | $2.52M | $3.10M | 0.37% | +$585.1K |
| Ishares TrRUSSELL 2000 ETF | 10,522 | 12,101 | +1,579 | $2.27M | $2.93M | 0.35% | +$657.5K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 64,864 | 63,720 | -1,144 | $2.56M | $2.61M | 0.31% | +$53.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 96,010 | 95,141 | -869 | $2.54M | $2.60M | 0.31% | +$53.1K |
| Alphabet Inc.CL C(GOOG) | 10,201 | 10,637 | +436 | $1.81M | $2.59M | 0.31% | +$781.0K |
| Ishares TrRussell 1000 Growth ETF | 6,696 | 5,498 | -1,198 | $2.84M | $2.58M | 0.31% | -$267.7K |
| Ishares TrEAFE VALUE ETF | 37,896 | 37,523 | -373 | $2.41M | $2.55M | 0.31% | +$139.5K |
| Invesco Qqq TrUNIT SER 1 | 4,520 | 4,204 | -316 | $2.49M | $2.52M | 0.30% | +$30.2K |
| Schwab Strategic TrUS SML CAP ETF | 88,818 | 89,366 | +548 | $2.25M | $2.49M | 0.30% | +$246.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 28,936 | 28,954 | +18 | $2.24M | $2.39M | 0.29% | +$154.0K |
| Ishares TrCore S&P Small Cap ETF | 19,922 | 19,856 | -66 | $2.18M | $2.36M | 0.28% | +$182.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 23,753 | 22,977 | -776 | $2.23M | $2.29M | 0.27% | +$53.5K |
| Vanguard Index FdsSMALL CP ETF | 8,598 | 8,926 | +328 | $2.04M | $2.27M | 0.27% | +$232.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,777 | 3,785 | +8 | $2.14M | $2.26M | 0.27% | +$116.4K |
| Ishares TrESG MSCI KLD 400 | 17,896 | 17,459 | -437 | $2.08M | $2.20M | 0.26% | +$120.2K |
| Ishares TrCORE S P MCP ETF | 32,493 | 32,414 | -79 | $2.02M | $2.12M | 0.25% | +$100.1K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 38,673 | +38,673 | $0 | $2.09M | 0.25% | +$2.09M |
| Mastercard IncorporatedCL A(MA) | 3,607 | 3,624 | +17 | $2.03M | $2.06M | 0.25% | +$34.6K |
| Colgate-Palmolive Company(CL) | 24,631 | 24,474 | -157 | $2.24M | $1.96M | 0.23% | -$282.5K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 43,879 | 44,175 | +296 | $1.84M | $1.94M | 0.23% | +$96.9K |
| Equinix, Inc.(EQIX) | 2,650 | 2,462 | -188 | $2.11M | $1.93M | 0.23% | -$179.7K |
| Compass, Inc.CL A(COMP) | 228,823 | 228,876 | +53 | $1.44M | $1.84M | 0.22% | +$400.9K |
| AbbVie Inc.(ABBV) | 7,405 | 7,555 | +150 | $1.37M | $1.75M | 0.21% | +$374.7K |
| Oracle Corporation(ORCL) | 5,701 | 6,048 | +347 | $1.25M | $1.70M | 0.20% | +$454.5K |
| Toll Brothers, Inc.(TOL) | 0 | 11,566 | +11,566 | $0 | $1.60M | 0.19% | +$1.60M |
| Ishares TrNEW YORK MUN ETF | 28,716 | 28,827 | +111 | $1.50M | $1.54M | 0.18% | +$40.7K |
| American Centy Etf TrAVANTIS RESPONSI | 21,461 | 21,076 | -385 | $1.45M | $1.51M | 0.18% | +$58.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,051 | 8,052 | +1 | $1.32M | $1.41M | 0.17% | +$81.6K |
| Johnson & Johnson(JNJ) | 6,902 | 7,554 | +652 | $1.05M | $1.40M | 0.17% | +$346.4K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 30,786 | 31,525 | +739 | $1.25M | $1.39M | 0.17% | +$136.0K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 17,329 | 17,249 | -80 | $1.29M | $1.31M | 0.16% | +$16.5K |
| Netflix, Inc.(NFLX) | 1,087 | 1,081 | -6 | $1.46M | $1.30M | 0.16% | -$159.6K |
| Exxon Mobil Corp | 9,314 | 11,222 | +1,908 | $1.00M | $1.27M | 0.15% | +$261.2K |
| Advanced Micro Devices, Inc.(AMD) | 7,541 | 7,735 | +194 | $1.07M | $1.25M | 0.15% | +$181.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 40,183 | 38,886 | -1,297 | $1.18M | $1.24M | 0.15% | +$55.5K |
| UnitedHealth Group Incorporated(UNH) | 3,431 | 3,584 | +153 | $1.07M | $1.24M | 0.15% | +$167.2K |
| Palantir Technologies Inc.CL A(PLTR) | 6,493 | 6,592 | +99 | $885.1K | $1.20M | 0.14% | +$317.4K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 24,482 | 24,565 | +83 | $1.19M | $1.20M | 0.14% | +$9.7K |
| Amphenol Corp NewCL A | 12,117 | 9,443 | -2,674 | $1.20M | $1.17M | 0.14% | -$28.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 23,640 | 22,503 | -1,137 | $1.16M | $1.13M | 0.14% | -$32.3K |
| Costco Wholesale Corporation(COST) | 1,220 | 1,207 | -13 | $1.21M | $1.12M | 0.13% | -$90.5K |
| Vanguard Specialized FundsDIV APP ETF | 5,203 | 5,169 | -34 | $1.06M | $1.12M | 0.13% | +$50.6K |
| The Home Depot, Inc.(HD) | 2,648 | 2,716 | +68 | $970.9K | $1.10M | 0.13% | +$129.5K |
| Eli Lilly and Company(LLY) | 1,530 | 1,438 | -92 | $1.19M | $1.10M | 0.13% | -$95.5K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 27,485 | 27,764 | +279 | $990.9K | $1.07M | 0.13% | +$83.3K |
| Ishares TrRUS MD CP GR ETF | 7,046 | 7,370 | +324 | $977.1K | $1.05M | 0.13% | +$72.4K |
| Walmart Inc.(WMT) | 9,830 | 9,926 | +96 | $961.2K | $1.02M | 0.12% | +$61.8K |
| Uber Technologies, Inc.(UBER) | 12,533 | 10,406 | -2,127 | $1.17M | $1.02M | 0.12% | -$149.9K |
| Blackstone Inc.(BX) | 6,068 | 5,844 | -224 | $907.7K | $998.4K | 0.12% | +$90.8K |
| Shopify Inc.CL A(SHOP) | 7,980 | 6,716 | -1,264 | $920.5K | $998.1K | 0.12% | +$77.6K |
| Ishares TrCORE US AGGBD ET | 9,420 | 9,624 | +204 | $934.5K | $964.8K | 0.12% | +$30.3K |
| Lennar CorporationCL A(LEN) | 0 | 7,448 | +7,448 | $0 | $938.8K | 0.11% | +$938.8K |
| The Procter & Gamble Company(PG) | 5,977 | 5,882 | -95 | $952.2K | $903.7K | 0.11% | -$48.5K |
| Ishares TrRussell Midcap Value ETF | 6,133 | 6,440 | +307 | $810.4K | $899.5K | 0.11% | +$89.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,330 | 3,060 | -270 | $946.9K | $898.9K | 0.11% | -$48.0K |
| Intuitive Surgical, Inc.(ISRG) | 2,080 | 1,949 | -131 | $1.13M | $871.7K | 0.10% | -$258.6K |
| RTX Corporation(RTX) | 5,144 | 5,045 | -99 | $751.1K | $844.2K | 0.10% | +$93.1K |
| ServiceNow, Inc.(NOW) | 907 | 896 | -11 | $932.5K | $824.6K | 0.10% | -$107.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 31,407 | 31,307 | -100 | $770.7K | $823.4K | 0.10% | +$52.6K |
| Bank America Corp | 13,633 | 14,731 | +1,098 | $645.1K | $760.0K | 0.09% | +$114.9K |