Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,543,846 | 1,630,316 | +86,470 | $72.65M | $77.52M | 6.38% | +$4.87M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 494,335 | 494,929 | +594 | $47.12M | $51.73M | 4.25% | +$4.61M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 830,617 | 879,811 | +49,194 | $43.47M | $48.68M | 4.00% | +$5.21M |
| American Centy Etf TrINTL EQT ETF | 579,123 | 616,143 | +37,020 | $42.86M | $48.61M | 4.00% | +$5.75M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,008,209 | 1,065,837 | +57,628 | $40.82M | $45.61M | 3.75% | +$4.78M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 1,151,515 | 1,301,797 | +150,282 | $38.67M | $44.12M | 3.63% | +$5.45M |
| Vanguard Index FdsTotal Stock Market | 124,366 | 126,347 | +1,981 | $37.80M | $41.46M | 3.41% | +$3.66M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 806,524 | 846,287 | +39,763 | $36.33M | $38.65M | 3.18% | +$2.32M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 532,289 | 559,156 | +26,867 | $28.13M | $29.77M | 2.45% | +$1.64M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 569,181 | 576,590 | +7,409 | $24.33M | $26.99M | 2.22% | +$2.66M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 529,967 | 516,651 | -13,316 | $21.01M | $20.60M | 1.69% | -$403.9K |
| Vanguard Malvern FdsCORE BD ETF | 177,842 | 259,276 | +81,434 | $13.80M | $20.33M | 1.67% | +$6.53M |
| American Centy Etf TrAVANTIS EMGMKT | 249,757 | 256,290 | +6,533 | $17.12M | $19.25M | 1.58% | +$2.13M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 284,980 | 340,629 | +55,649 | $14.15M | $17.19M | 1.41% | +$3.05M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 254,980 | 275,735 | +20,755 | $13.66M | $14.93M | 1.23% | +$1.27M |
| Microsoft Corporation(MSFT) | 28,682 | 28,593 | -89 | $14.27M | $14.81M | 1.22% | +$542.8K |
| Vanguard Index FdsVALUE ETF | 72,328 | 77,048 | +4,720 | $12.78M | $14.37M | 1.18% | +$1.59M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 99,761 | 73,389 | -26,372 | $18.24M | $14.27M | 1.17% | -$3.96M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 194,780 | 153,457 | -41,323 | $16.31M | $13.65M | 1.12% | -$2.66M |
| Apple Inc.(AAPL) | 47,417 | 50,055 | +2,638 | $9.73M | $12.75M | 1.05% | +$3.02M |
| NVIDIA Corporation(NVDA) | 68,460 | 65,977 | -2,483 | $10.82M | $12.31M | 1.01% | +$1.49M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 202,160 | 204,757 | +2,597 | $11.53M | $12.27M | 1.01% | +$743.8K |
| American Centy Etf TrAVANTIS US MID C | 170,013 | 175,244 | +5,231 | $11.25M | $12.19M | 1.00% | +$940.6K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 93,408 | 161,512 | +68,104 | $6.87M | $12.15M | 1.00% | +$5.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,014 | 15,952 | -62 | $9.89M | $10.63M | 0.87% | +$732.4K |
| Alphabet Inc.CL A(GOOG) | 43,240 | 42,361 | -879 | $7.62M | $10.30M | 0.85% | +$2.68M |
| Vanguard Bd Index FdsSHORT TRM BOND | 131,493 | 128,525 | -2,968 | $10.35M | $10.14M | 0.83% | -$206.6K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 199,320 | 206,210 | +6,890 | $9.69M | $10.11M | 0.83% | +$419.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 145,124 | 144,865 | -259 | $9.25M | $9.92M | 0.82% | +$671.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 162,489 | 170,619 | +8,130 | $8.84M | $9.76M | 0.80% | +$921.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 165,636 | 179,421 | +13,785 | $8.06M | $8.76M | 0.72% | +$704.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 226,513 | 224,706 | -1,807 | $8.12M | $8.67M | 0.71% | +$548.7K |
| Vanguard Index FdsGROWTH ETF | 14,980 | 17,898 | +2,918 | $6.57M | $8.58M | 0.71% | +$2.02M |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 317,556 | 374,191 | +56,635 | $7.07M | $8.40M | 0.69% | +$1.33M |
| Amazon.com, Inc.(AMZN) | 38,370 | 37,377 | -993 | $8.42M | $8.21M | 0.67% | -$211.1K |
| Broadcom Inc.(AVGO) | 25,598 | 24,733 | -865 | $7.06M | $8.16M | 0.67% | +$1.10M |
| Meta Platforms, Inc.CL A(META) | 9,615 | 9,781 | +166 | $7.10M | $7.18M | 0.59% | +$86.2K |
| Schwab Strategic TrMUN BD ETF | 207,164 | 271,661 | +64,497 | $5.22M | $6.96M | 0.57% | +$1.74M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 153,881 | 155,509 | +1,628 | $6.50M | $6.65M | 0.55% | +$146.6K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 8,996 | 82,196 | +73,200 | $681.1K | $6.30M | 0.52% | +$5.62M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 196,488 | 193,905 | -2,583 | $5.77M | $6.08M | 0.50% | +$313.9K |
| Vanguard Star FdsVG TL INTL STK F | 75,434 | 81,298 | +5,864 | $5.21M | $5.97M | 0.49% | +$760.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 106,042 | 106,202 | +160 | $5.24M | $5.75M | 0.47% | +$509.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 95,363 | 114,998 | +19,635 | $4.72M | $5.69M | 0.47% | +$966.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 74,331 | 76,123 | +1,792 | $5.00M | $5.43M | 0.45% | +$436.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 55,306 | 63,947 | +8,641 | $4.59M | $5.38M | 0.44% | +$792.6K |
| Walmart Inc.(WMT) | 48,332 | 50,302 | +1,970 | $4.73M | $5.18M | 0.43% | +$458.2K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 59,797 | 61,559 | +1,762 | $4.48M | $4.96M | 0.41% | +$486.6K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 187,109 | 199,086 | +11,977 | $4.64M | $4.96M | 0.41% | +$326.7K |
| Ishares TrNATIONAL MUN ETF | 76,339 | 44,927 | -31,412 | $7.98M | $4.78M | 0.39% | -$3.19M |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 100,602 | 108,232 | +7,630 | $4.27M | $4.76M | 0.39% | +$492.7K |
| Schwab Strategic TrINTL EQTY ETF | 199,586 | 198,270 | -1,316 | $4.41M | $4.62M | 0.38% | +$204.9K |
| Mastercard IncorporatedCL A(MA) | 8,043 | 8,111 | +68 | $4.52M | $4.61M | 0.38% | +$93.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 109,635 | +109,635 | $0 | $4.61M | 0.38% | +$4.61M |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 0 | 70,167 | +70,167 | $0 | $4.61M | 0.38% | +$4.61M |
| Vanguard Index FdsSmall Cap Value ETF | 24,184 | 21,101 | -3,083 | $4.72M | $4.40M | 0.36% | -$312.1K |
| The Home Depot, Inc.(HD) | 10,577 | 10,683 | +106 | $3.88M | $4.33M | 0.36% | +$450.7K |
| Chevron Corporation(CVX) | 25,902 | 27,619 | +1,717 | $3.71M | $4.29M | 0.35% | +$580.0K |
| Arista Networks, Inc.(ANET) | 30,047 | 29,225 | -822 | $3.07M | $4.26M | 0.35% | +$1.18M |
| Johnson & Johnson(JNJ) | 22,764 | 22,757 | -7 | $3.48M | $4.22M | 0.35% | +$742.4K |
| The TJX Companies, Inc.(TJX) | 27,992 | 28,350 | +358 | $3.46M | $4.10M | 0.34% | +$641.0K |
| BlackRock, Inc.(BLK) | 3,484 | 3,463 | -21 | $3.66M | $4.04M | 0.33% | +$381.8K |
| KLA Corporation(KLAC) | 3,776 | 3,706 | -70 | $3.38M | $4.00M | 0.33% | +$615.0K |
| JPMorgan Chase & Co.(JPM) | 13,105 | 12,672 | -433 | $3.80M | $4.00M | 0.33% | +$197.7K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 133,426 | 130,322 | -3,104 | $4.03M | $3.95M | 0.32% | -$80.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 39,360 | 65,408 | +26,048 | $2.35M | $3.93M | 0.32% | +$1.57M |
| The Procter & Gamble Company(PG) | 24,653 | 24,874 | +221 | $3.93M | $3.82M | 0.31% | -$105.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 85,928 | 103,024 | +17,096 | $2.97M | $3.74M | 0.31% | +$774.4K |
| McKesson Corporation(MCK) | 4,822 | 4,799 | -23 | $3.53M | $3.71M | 0.30% | +$174.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 38,029 | 38,193 | +164 | $3.57M | $3.63M | 0.30% | +$63.9K |
| Enbridge Inc.(ENB) | 70,552 | 70,992 | +440 | $3.20M | $3.58M | 0.29% | +$384.8K |
| Duke Energy Corporation(DUK) | 26,649 | 26,853 | +204 | $3.14M | $3.32M | 0.27% | +$178.5K |
| McDonald's Corporation(MCD) | 10,677 | 10,753 | +76 | $3.12M | $3.27M | 0.27% | +$148.2K |
| Veeva Systems Inc.CL A(VEEV) | 10,731 | 10,854 | +123 | $3.09M | $3.23M | 0.27% | +$143.2K |
| Bank New York Mellon Corp | 30,088 | 29,628 | -460 | $2.74M | $3.23M | 0.27% | +$486.9K |
| PepsiCo, Inc.(PEP) | 22,999 | 22,314 | -685 | $3.04M | $3.13M | 0.26% | +$97.0K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 122,312 | 67,105 | -55,207 | $5.65M | $3.13M | 0.26% | -$2.52M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 127,083 | 130,597 | +3,514 | $3.02M | $3.13M | 0.26% | +$101.9K |
| Cisco Systems, Inc.(CSCO) | 45,783 | 45,693 | -90 | $3.18M | $3.13M | 0.26% | -$50.1K |
| Costco Wholesale Corporation(COST) | 2,979 | 3,348 | +369 | $2.95M | $3.10M | 0.25% | +$150.0K |
| Salesforce, Inc.(CRM) | 12,604 | 12,911 | +307 | $3.44M | $3.06M | 0.25% | -$377.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 140,416 | 61,055 | -79,361 | $6.88M | $3.06M | 0.25% | -$3.83M |
| Ishares TrCORE US AGGBD ET | 29,463 | 30,356 | +893 | $2.92M | $3.04M | 0.25% | +$120.5K |
| Ishares TrRussell 1000 Growth ETF | 6,529 | 6,427 | -102 | $2.77M | $3.01M | 0.25% | +$238.3K |
| Blackstone Inc.(BX) | 17,687 | 17,583 | -104 | $2.65M | $3.00M | 0.25% | +$358.4K |
| Gilead Sciences, Inc.(GILD) | 26,544 | 26,895 | +351 | $2.94M | $2.99M | 0.25% | +$42.4K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 113,900 | 114,414 | +514 | $2.92M | $2.96M | 0.24% | +$41.8K |
| American Tower Corporation(AMT) | 14,847 | 15,227 | +380 | $3.28M | $2.93M | 0.24% | -$353.0K |
| Capital One Financial Corporation(COF) | 14,002 | 13,733 | -269 | $2.98M | $2.92M | 0.24% | -$59.7K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 100,727 | 114,756 | +14,029 | $2.54M | $2.90M | 0.24% | +$369.2K |
| Medtronic plcSHS(MDT) | 29,417 | 30,251 | +834 | $2.56M | $2.88M | 0.24% | +$316.8K |
| Ishares TrESG OPTIMIZED | 21,220 | 21,215 | -5 | $2.69M | $2.88M | 0.24% | +$188.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,864 | 5,861 | -3 | $2.99M | $2.87M | 0.24% | -$112.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 17,750 | 19,240 | +1,490 | $2.40M | $2.80M | 0.23% | +$399.8K |
| T-Mobile US, Inc.(TMUS) | 11,058 | 11,277 | +219 | $2.63M | $2.70M | 0.22% | +$64.8K |
| Ishares TrCORE S P500 ETF | 4,021 | 4,025 | +4 | $2.50M | $2.69M | 0.22% | +$197.4K |
| Vanguard World FdESG US STK ETF | 18,700 | 22,202 | +3,502 | $2.05M | $2.63M | 0.22% | +$579.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 95,032 | 57,251 | -37,781 | $4.03M | $2.62M | 0.22% | -$1.41M |
| Caterpillar Inc.(CAT) | 5,594 | 5,427 | -167 | $2.17M | $2.59M | 0.21% | +$417.9K |
| Merck & Co., Inc.(MRK) | 30,296 | 30,656 | +360 | $2.40M | $2.57M | 0.21% | +$174.7K |