Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS AGGREGATE B | 7,382,880 | 7,958,838 | +575,958 | $171.58M | $186.79M | 18.44% | +$15.22M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,289,923 | 3,384,879 | +94,956 | $117.91M | $130.55M | 12.89% | +$12.64M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 988,681 | 964,022 | -24,659 | $74.04M | $77.75M | 7.67% | +$3.71M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,081,593 | 2,123,560 | +41,967 | $64.72M | $69.63M | 6.87% | +$4.91M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 756,667 | 812,343 | +55,676 | $60.16M | $64.93M | 6.41% | +$4.78M |
| Vanguard Bd Index FdsTotal Bond Market | 791,680 | 818,200 | +26,520 | $58.29M | $60.85M | 6.01% | +$2.56M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 606,545 | 634,503 | +27,958 | $50.63M | $55.40M | 5.47% | +$4.76M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 420,143 | 476,944 | +56,801 | $30.54M | $37.36M | 3.69% | +$6.82M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 910,315 | 937,029 | +26,714 | $27.02M | $30.05M | 2.97% | +$3.03M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 370,972 | 388,400 | +17,428 | $22.27M | $25.60M | 2.53% | +$3.33M |
| Vanguard Index FdsTotal Stock Market | 71,722 | 72,252 | +530 | $21.80M | $23.71M | 2.34% | +$1.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,954 | 27,066 | +112 | $16.65M | $18.03M | 1.78% | +$1.38M |
| Ishares TrCRE U S REIT ETF | 264,940 | 273,034 | +8,094 | $14.99M | $16.03M | 1.58% | +$1.05M |
| Schwab Strategic TrINTL SCEQT ETF | 337,525 | 318,096 | -19,429 | $14.38M | $14.48M | 1.43% | +$101.4K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 434,268 | 422,937 | -11,331 | $11.12M | $10.93M | 1.08% | -$184.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 182,324 | 178,002 | -4,322 | $10.39M | $10.67M | 1.05% | +$271.6K |
| Schwab Strategic TrUS Broad Market ETF | 359,342 | 354,444 | -4,898 | $8.56M | $9.11M | 0.90% | +$549.6K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 105,561 | 100,623 | -4,938 | $8.42M | $8.92M | 0.88% | +$500.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 73,098 | 83,122 | +10,024 | $6.38M | $8.13M | 0.80% | +$1.76M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 134,133 | 130,450 | -3,683 | $6.63M | $7.07M | 0.70% | +$433.6K |
| Apple Inc.(AAPL) | 27,507 | 27,606 | +99 | $5.64M | $7.03M | 0.69% | +$1.39M |
| Schwab Strategic TrINTL EQTY ETF | 290,335 | 293,079 | +2,744 | $6.42M | $6.82M | 0.67% | +$406.5K |
| Vanguard Index FdsS P 500 ETF SHS | 11,075 | 11,070 | -5 | $6.29M | $6.78M | 0.67% | +$488.1K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 88,202 | 78,163 | -10,039 | $7.01M | $6.52M | 0.64% | -$486.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 178,588 | 174,132 | -4,456 | $5.38M | $5.81M | 0.57% | +$428.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 67,784 | 127,089 | +59,305 | $2.66M | $5.40M | 0.53% | +$2.74M |
| Vanguard Index FdsSmall Cap Value ETF | 24,057 | 23,712 | -345 | $4.69M | $4.95M | 0.49% | +$257.6K |
| Microsoft Corporation(MSFT) | 8,279 | 8,285 | +6 | $4.12M | $4.29M | 0.42% | +$173.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 53,283 | 53,853 | +570 | $4.19M | $4.25M | 0.42% | +$56.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 77,536 | 77,548 | +12 | $3.59M | $3.64M | 0.36% | +$48.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 64,838 | 68,328 | +3,490 | $3.18M | $3.42M | 0.34% | +$242.2K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 61,988 | 61,116 | -872 | $3.14M | $3.11M | 0.31% | -$29.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 41,888 | 68,853 | +26,965 | $1.65M | $2.82M | 0.28% | +$1.17M |
| GE Aerospace(GE) | 9,285 | 9,235 | -50 | $2.39M | $2.78M | 0.27% | +$388.2K |
| Vanguard Index FdsVALUE ETF | 14,405 | 14,733 | +328 | $2.55M | $2.75M | 0.27% | +$201.6K |
| Vanguard Star FdsVG TL INTL STK F | 30,575 | 35,464 | +4,889 | $2.11M | $2.61M | 0.26% | +$492.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 54,433 | 53,535 | -898 | $2.20M | $2.29M | 0.23% | +$86.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 26,854 | 26,408 | -446 | $2.23M | $2.22M | 0.22% | -$5.6K |
| Ishares TrCORE S P500 ETF | 3,339 | 3,284 | -55 | $2.07M | $2.20M | 0.22% | +$124.5K |
| Ishares TrMICRO CAP ETF | 14,421 | 14,444 | +23 | $1.84M | $2.15M | 0.21% | +$312.4K |
| Amazon.com, Inc.(AMZN) | 9,002 | 8,999 | -3 | $1.97M | $1.98M | 0.20% | +$962 |
| Tesla, Inc.(TSLA) | 4,608 | 4,429 | -179 | $1.46M | $1.97M | 0.19% | +$505.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 39,695 | 40,091 | +396 | $1.93M | $1.96M | 0.19% | +$26.9K |
| Vanguard Index FdsSMALL CP ETF | 7,592 | 7,580 | -12 | $1.80M | $1.93M | 0.19% | +$128.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 39,979 | 39,450 | -529 | $1.69M | $1.81M | 0.18% | +$111.7K |
| Vanguard Index FdsREAL ESTATE ETF | 19,065 | 17,637 | -1,428 | $1.70M | $1.61M | 0.16% | -$85.5K |
| Palantir Technologies Inc.CL A(PLTR) | 8,827 | 8,827 | 0 | $1.20M | $1.61M | 0.16% | +$406.9K |
| Vanguard Index FdsGROWTH ETF | 3,023 | 3,007 | -16 | $1.33M | $1.44M | 0.14% | +$116.9K |
| Ishares TrSHRT NAT MUN ETF | 13,254 | 13,254 | 0 | $1.41M | $1.42M | 0.14% | +$5.8K |
| GE Vernova Inc.(GEV) | 2,313 | 2,294 | -19 | $1.22M | $1.41M | 0.14% | +$186.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,184 | 7,184 | 0 | $1.31M | $1.36M | 0.13% | +$57.2K |
| Ishares TrRussell 1000 Growth ETF | 3,214 | 2,819 | -395 | $1.36M | $1.32M | 0.13% | -$44.2K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 45,186 | 43,574 | -1,612 | $1.36M | $1.32M | 0.13% | -$44.3K |
| Alphabet Inc.CL A(GOOG) | 5,340 | 5,420 | +80 | $941.1K | $1.32M | 0.13% | +$376.5K |
| Schwab Strategic TrUS REIT ETF | 64,626 | 60,207 | -4,419 | $1.37M | $1.30M | 0.13% | -$68.8K |
| Meta Platforms, Inc.CL A(META) | 1,747 | 1,747 | 0 | $1.29M | $1.28M | 0.13% | -$6.3K |
| Ishares TrSELECT DIVID ETF | 8,969 | 8,969 | 0 | $1.19M | $1.27M | 0.13% | +$83.3K |
| RTX Corporation(RTX) | 7,639 | 7,549 | -90 | $1.12M | $1.26M | 0.12% | +$147.7K |
| Ishares TrCORE US AGGBD ET | 12,293 | 12,266 | -27 | $1.22M | $1.23M | 0.12% | +$10.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 25,083 | 24,131 | -952 | $1.07M | $1.13M | 0.11% | +$57.5K |
| NVIDIA Corporation(NVDA) | 5,337 | 5,438 | +101 | $843.2K | $1.01M | 0.10% | +$171.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,057 | 4,085 | -972 | $1.15M | $1.01M | 0.10% | -$139.0K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 13,482 | 23,833 | +10,351 | $513.1K | $979.3K | 0.10% | +$466.2K |
| Johnson & Johnson(JNJ) | 5,332 | 5,182 | -150 | $814.5K | $960.8K | 0.09% | +$146.4K |
| Ishares TrISHS 1 5YR INVS | 19,289 | 17,806 | -1,483 | $1.02M | $944.3K | 0.09% | -$73.4K |
| Vanguard World FdESG US STK ETF | 7,594 | 7,705 | +111 | $832.6K | $912.6K | 0.09% | +$80.0K |
| Ishares TrRUSSELL 2000 ETF | 4,063 | 3,681 | -382 | $876.8K | $890.7K | 0.09% | +$13.9K |
| Ishares TrNEW YORK MUN ETF | 15,572 | 15,572 | 0 | $811.9K | $830.8K | 0.08% | +$18.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,708 | 5,787 | -921 | $894.3K | $815.6K | 0.08% | -$78.7K |
| Mesoblast LimitedADR(MESO) | 49,150 | 49,150 | 0 | $535.2K | $791.8K | 0.08% | +$256.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,458 | 5,383 | -75 | $733.5K | $767.4K | 0.08% | +$33.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,518 | 3,518 | 0 | $720.0K | $759.1K | 0.07% | +$39.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.07% | +$25.4K |
| Ishares TrRussell 1000 Value ETF | 3,676 | 3,656 | -20 | $714.0K | $744.4K | 0.07% | +$30.4K |
| Ishares TrNATIONAL MUN ETF | 6,874 | 6,874 | 0 | $718.2K | $732.0K | 0.07% | +$13.8K |
| JPMorgan Chase & Co.(JPM) | 2,487 | 2,309 | -178 | $721.0K | $728.3K | 0.07% | +$7.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 12,330 | 12,327 | -3 | $724.8K | $725.4K | 0.07% | +$666 |
| Invesco Qqq TrUNIT SER 1 | 997 | 1,157 | +160 | $550.2K | $694.9K | 0.07% | +$144.8K |
| Schwab Strategic TrUS LRG CAP ETF | 25,577 | 25,582 | +5 | $625.1K | $673.8K | 0.07% | +$48.7K |
| Ishares TrS P MC 400VL ETF | 4,566 | 4,566 | 0 | $564.3K | $592.3K | 0.06% | +$28.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 11,168 | 12,076 | +908 | $530.9K | $580.0K | 0.06% | +$49.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,873 | 1,873 | 0 | $518.7K | $557.4K | 0.06% | +$38.7K |
| Alphabet Inc.CL C(GOOG) | 2,197 | 2,277 | +80 | $389.7K | $554.6K | 0.05% | +$164.8K |
| Exxon Mobil Corp | 5,010 | 4,863 | -147 | $540.1K | $548.3K | 0.05% | +$8.2K |
| American Express Company(AXP) | 1,615 | 1,615 | 0 | $515.2K | $536.4K | 0.05% | +$21.3K |
| Schwab Strategic TrINT TRM U S TRES | 21,292 | 21,338 | +46 | $532.9K | $536.2K | 0.05% | +$3.3K |
| International Business Machines Corporation(IBM) | 1,883 | 1,839 | -44 | $555.1K | $519.0K | 0.05% | -$36.1K |
| Vanguard Index FdsLARGE CAP ETF | 1,666 | 1,666 | 0 | $475.3K | $512.9K | 0.05% | +$37.6K |
| The Procter & Gamble Company(PG) | 3,386 | 3,324 | -62 | $539.5K | $510.7K | 0.05% | -$28.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,895 | 2,895 | 0 | $476.1K | $505.4K | 0.05% | +$29.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,643 | 1,697 | +54 | $467.3K | $498.6K | 0.05% | +$31.3K |
| NextEra Energy, Inc.(NEE) | 6,170 | 6,098 | -72 | $428.3K | $460.3K | 0.05% | +$32.0K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 4,509 | +4,509 | $0 | $459.6K | 0.05% | +$459.6K |
| Cloudflare, Inc.CL A(NET) | 1,854 | 2,110 | +256 | $363.1K | $452.8K | 0.04% | +$89.7K |
| Schwab Strategic TrUS LCAP VA ETF | 15,029 | 15,029 | 0 | $415.9K | $437.5K | 0.04% | +$21.6K |
| Ishares TrRussell Midcap Value ETF | 3,101 | 3,101 | 0 | $409.8K | $433.1K | 0.04% | +$23.4K |
| Honeywell International Inc.(HON) | 2,020 | 2,020 | 0 | $470.4K | $425.2K | 0.04% | -$45.2K |
| Lowe's Companies, Inc.(LOW) | 1,674 | 1,674 | 0 | $371.4K | $420.7K | 0.04% | +$49.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 10,860 | 10,860 | 0 | $386.2K | $410.2K | 0.04% | +$24.0K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 4,273 | 4,283 | +10 | $365.6K | $407.8K | 0.04% | +$42.2K |