Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 1,393,877 | 1,564,991 | +171,114 | 96,303 | 114,964 | 9.02% | +18,661 |
| ISHARES TR | 524,408 | 507,359 | -17,049 | 325,605 | 339,576 | 26.65% | +13,971 |
| ISHARES TR | 1,706,856 | 1,808,043 | +101,187 | 169,320 | 181,256 | 14.22% | +11,936 |
| ISHARES TR | 1,284,697 | 1,427,742 | +143,045 | 68,462 | 77,227 | 6.06% | +8,765 |
| VANGUARD BD INDEX FDS | 880,583 | 957,125 | +76,542 | 69,302 | 75,527 | 5.93% | +6,225 |
| APPLE INC(AAPL) | 76,406 | 77,651 | +1,245 | 15,676 | 19,772 | 1.55% | +4,096 |
| VANGUARD INDEX FDS | 374,574 | 362,121 | -12,453 | 72,184 | 75,806 | 5.95% | +3,622 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 11,160 | +11,160 | 0 | 2,242 | 0.18% | +2,242 |
| VANGUARD INTL EQUITY INDEX F | 547,596 | 537,169 | -10,427 | 36,809 | 38,338 | 3.01% | +1,528 |
| ISHARES TR CORE MSCI TOTAL | 446,500 | 436,414 | -10,086 | 34,519 | 36,039 | 2.83% | +1,520 |
| CELESTICA INC(CLS) | 0 | 4,502 | +4,502 | 0 | 1,109 | 0.09% | +1,109 |
| VANGUARD INDEX FDS | 50,360 | 48,462 | -1,898 | 28,606 | 29,677 | 2.33% | +1,071 |
| VANGUARD WORLD FD | 148,797 | 154,862 | +6,065 | 9,746 | 10,743 | 0.84% | +997 |
| ISHARES TR | 82,033 | 81,489 | -544 | 10,549 | 11,265 | 0.88% | +716 |
| VANGUARD WORLD FD | 54,393 | 55,257 | +864 | 5,964 | 6,545 | 0.51% | +581 |
| ISHARES TR | 253,505 | 262,197 | +8,692 | 13,375 | 13,904 | 1.09% | +529 |
| ISHARES TR | 39,979 | 40,164 | +185 | 3,692 | 4,145 | 0.33% | +454 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 12,461 | 12,327 | -134 | 2,162 | 2,612 | 0.20% | +450 |
| ISHARES TR | 72,578 | 69,858 | -2,720 | 7,991 | 8,433 | 0.66% | +442 |
| ISHARES TR | 75,706 | 73,925 | -1,781 | 9,596 | 10,028 | 0.79% | +432 |
| ISHARES TR | 88,656 | 88,160 | -496 | 8,390 | 8,812 | 0.69% | +422 |
| ISHARES TR | 140,531 | 138,160 | -2,371 | 8,564 | 8,982 | 0.70% | +418 |
| VANGUARD TAX-MANAGED FDS | 54,416 | 58,561 | +4,145 | 3,102 | 3,509 | 0.28% | +407 |
| ISHARES TR | 15,292 | 24,351 | +9,059 | 666 | 1,069 | 0.08% | +404 |
| ALPHABET INC(GOOG) | 5,526 | 5,657 | +131 | 980 | 1,378 | 0.11% | +398 |
| TE CONNECTIVITY PLC(TEL) | 7,563 | 7,566 | +3 | 1,276 | 1,661 | 0.13% | +385 |
| VANGUARD INDEX FDS | 23,686 | 24,396 | +710 | 4,186 | 4,550 | 0.36% | +363 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 7,012 | +7,012 | 0 | 351 | 0.03% | +351 |
| ABBVIE INC(ABBV) | 8,671 | 8,441 | -230 | 1,609 | 1,954 | 0.15% | +345 |
| JOHNSON & JOHNSON(JNJ) | 12,880 | 12,427 | -453 | 1,967 | 2,304 | 0.18% | +337 |
| NVIDIA CORPORATION(NVDA) | 10,255 | 10,425 | +170 | 1,620 | 1,945 | 0.15% | +325 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,153 | +3,153 | 0 | 317 | 0.02% | +317 |
| ALPHABET INC(GOOG) | 4,342 | 4,422 | +80 | 765 | 1,075 | 0.08% | +310 |
| JPMORGAN CHASE & CO.(JPM) | 9,056 | 9,276 | +220 | 2,626 | 2,926 | 0.23% | +300 |
| MORGAN STANLEY(MS) | 16,034 | 16,086 | +52 | 2,259 | 2,557 | 0.20% | +298 |
| TESLA INC(TSLA) | 2,144 | 2,199 | +55 | 681 | 978 | 0.08% | +297 |
| SPDR S&P 500 ETF TR(SPY) | 6,890 | 6,819 | -71 | 4,257 | 4,543 | 0.36% | +286 |
| VANGUARD WHITEHALL FDS | 7,213 | 10,158 | +2,945 | 578 | 860 | 0.07% | +282 |
| VANGUARD INTL EQUITY INDEX F | 9,196 | 10,620 | +1,424 | 1,182 | 1,463 | 0.11% | +282 |
| CORNING INC(GLW) | 0 | 3,382 | +3,382 | 0 | 277 | 0.02% | +277 |
| VANGUARD WORLD FD | 4,319 | 8,171 | +3,852 | 274 | 525 | 0.04% | +251 |
| INTEL CORP(INTC) | 22,529 | 21,990 | -539 | 505 | 738 | 0.06% | +233 |
| BANK NEW YORK MELLON CORP | 0 | 2,129 | +2,129 | 0 | 232 | 0.02% | +232 |
| VANGUARD INDEX FDS | 12,537 | 12,310 | -227 | 3,810 | 4,040 | 0.32% | +230 |
| ISHARES TR ESG AWRE 1 5 YR | 133,360 | 141,665 | +8,305 | 3,357 | 3,586 | 0.28% | +229 |
| BROADCOM INC(AVGO) | 4,302 | 4,278 | -24 | 1,186 | 1,411 | 0.11% | +225 |
| ISHARES TR | 0 | 7,131 | +7,131 | 0 | 224 | 0.02% | +224 |
| ISHARES TR ESG AWR US AGRGT | 67,617 | 71,376 | +3,759 | 3,215 | 3,428 | 0.27% | +214 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,410 | +1,410 | 0 | 213 | 0.02% | +213 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,228 | +2,228 | 0 | 212 | 0.02% | +212 |
| VANGUARD INDEX FDS | 10,171 | 9,736 | -435 | 4,459 | 4,669 | 0.37% | +210 |
| VANGUARD WHITEHALL FDS | 13,445 | 14,198 | +753 | 1,792 | 2,001 | 0.16% | +209 |
| ISHARES TR ESG AWRE USD ETF | 72,304 | 80,121 | +7,817 | 1,680 | 1,888 | 0.15% | +208 |
| GENERAL DYNAMICS CORP(GD) | 0 | 606 | +606 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 0 | 1,422 | +1,422 | 0 | 202 | 0.02% | +202 |
| ISHARES TR CORE MSCI EAFE | 17,543 | 18,911 | +1,368 | 1,464 | 1,651 | 0.13% | +187 |
| VANGUARD SPECIALIZED FUNDS | 17,832 | 17,757 | -75 | 3,650 | 3,832 | 0.30% | +182 |
| ISHARES INC CORE MSCI EMKT | 11,282 | 12,951 | +1,669 | 677 | 854 | 0.07% | +176 |
| AMPHENOL CORP NEW | 2,592 | 3,490 | +898 | 256 | 432 | 0.03% | +176 |
| ORACLE CORP(ORCL) | 2,378 | 2,464 | +86 | 520 | 693 | 0.05% | +173 |
| RTX CORPORATION(RTX) | 8,150 | 8,127 | -23 | 1,190 | 1,360 | 0.11% | +170 |
| ISHARES TR | 9,284 | 9,043 | -241 | 1,609 | 1,771 | 0.14% | +163 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,979 | 1,984 | +5 | 803 | 962 | 0.08% | +160 |
| VANGUARD INTL EQUITY INDEX F | 24,956 | 25,541 | +585 | 1,234 | 1,384 | 0.11% | +149 |
| ISHARES TR | 16,460 | 16,362 | -98 | 1,912 | 2,061 | 0.16% | +149 |
| MEDTRONIC PLC(MDT) | 17,451 | 17,492 | +41 | 1,521 | 1,666 | 0.13% | +145 |
| TJX COS INC NEW(TJX) | 3,336 | 3,782 | +446 | 412 | 547 | 0.04% | +135 |
| VANGUARD BD INDEX FDS | 126,464 | 126,885 | +421 | 9,312 | 9,436 | 0.74% | +125 |
| INVESCO QQQ TR | 1,775 | 1,831 | +56 | 979 | 1,099 | 0.09% | +120 |
| ISHARES TR ESG AWARE MSCI | 60,528 | 58,090 | -2,438 | 2,502 | 2,619 | 0.21% | +117 |
| APPLIED MATLS INC | 4,881 | 4,883 | +2 | 894 | 1,000 | 0.08% | +106 |
| VANGUARD WORLD FD INF TECH ETF | 1,802 | 1,741 | -61 | 1,196 | 1,300 | 0.10% | +104 |
| ISHARES TR ESG AWR MSCI USA | 11,212 | 11,107 | -105 | 1,517 | 1,617 | 0.13% | +100 |
| ISHARES TR | 4,525 | 4,548 | +23 | 854 | 952 | 0.07% | +98 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,023 | 2,369 | +346 | 287 | 383 | 0.03% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 4,134 | 4,179 | +45 | 2,008 | 2,101 | 0.16% | +93 |
| ISHARES TR ESG AW MSCI EAFE | 25,596 | 25,523 | -73 | 2,284 | 2,373 | 0.19% | +89 |
| EXXON MOBIL CORP | 14,722 | 14,842 | +120 | 1,587 | 1,673 | 0.13% | +86 |
| VANGUARD INDEX FDS | 4,033 | 4,094 | +61 | 956 | 1,041 | 0.08% | +85 |
| VANGUARD INDEX FDS | 1,814 | 1,955 | +141 | 518 | 602 | 0.05% | +84 |
| VANGUARD WORLD FD UTILITIES ETF | 6,431 | 6,435 | +4 | 1,135 | 1,219 | 0.10% | +84 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 977 | 1,080 | +103 | 221 | 302 | 0.02% | +80 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,678 | 1,768 | +90 | 425 | 498 | 0.04% | +73 |
| CHEVRON CORP NEW(CVX) | 3,819 | 3,976 | +157 | 547 | 617 | 0.05% | +71 |
| VANGUARD INTL EQUITY INDEX F | 19,279 | 18,838 | -441 | 1,584 | 1,655 | 0.13% | +70 |
| ISHARES TR | 4,268 | 4,466 | +198 | 466 | 531 | 0.04% | +64 |
| ISHARES TR | 1,459 | 1,450 | -9 | 619 | 679 | 0.05% | +60 |
| GE AEROSPACE(GE) | 1,429 | 1,409 | -20 | 368 | 424 | 0.03% | +56 |
| NEXTERA ENERGY INC(NEE) | 12,577 | 12,296 | -281 | 873 | 928 | 0.07% | +55 |
| ISHARES TR ESG MSCI LEADR | 6,240 | 6,240 | 0 | 676 | 730 | 0.06% | +54 |
| FIDELITY COVINGTON TRUST | 6,891 | 6,815 | -76 | 648 | 701 | 0.06% | +53 |
| THE CIGNA GROUP(CI) | 936 | 1,252 | +316 | 309 | 361 | 0.03% | +51 |
| FIDELITY COVINGTON TRUST | 16,949 | 16,960 | +11 | 1,084 | 1,134 | 0.09% | +50 |
| PROSHARES TR PSHS ULT S&P 500 | 3,417 | 3,417 | 0 | 334 | 383 | 0.03% | +49 |
| YUM BRANDS INC(YUM) | 5,672 | 5,844 | +172 | 841 | 888 | 0.07% | +48 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 990 | 990 | 0 | 276 | 323 | 0.03% | +47 |
| PEPSICO INC(PEP) | 5,740 | 5,730 | -10 | 758 | 805 | 0.06% | +47 |
| ISHARES TR | 6,379 | 6,231 | -148 | 861 | 908 | 0.07% | +46 |
| WALMART INC(WMT) | 9,263 | 9,222 | -41 | 906 | 950 | 0.07% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 1,270 | 1,272 | +2 | 396 | 439 | 0.03% | +43 |