Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 51,196 | 51,912 | +716 | 31,788 | 34,745 | 13.89% | +2,957 |
| ISHARES TR | 323,686 | 328,372 | +4,686 | 20,075 | 21,430 | 8.57% | +1,355 |
| VANGUARD TAX-MANAGED FDS | 378,769 | 373,723 | -5,046 | 21,594 | 22,393 | 8.95% | +800 |
| APPLE INC(AAPL) | 13,214 | 13,536 | +322 | 2,711 | 3,447 | 1.38% | +736 |
| ALPHABET INC(GOOG) | 9,794 | 9,836 | +42 | 1,737 | 2,396 | 0.96% | +658 |
| SPDR S&P 500 ETF TR(SPY) | 8,939 | 9,190 | +251 | 5,523 | 6,122 | 2.45% | +599 |
| SPDR GOLD TR(GLD) | 11,573 | 11,573 | 0 | 3,528 | 4,114 | 1.64% | +586 |
| QUALCOMM INC(QCOM) | 86,542 | 86,326 | -216 | 13,783 | 14,361 | 5.74% | +579 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 200,953 | 203,396 | +2,443 | 8,137 | 8,703 | 3.48% | +567 |
| ISHARES TR | 45,920 | 46,856 | +936 | 5,019 | 5,568 | 2.23% | +549 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 5,225 | 10,058 | +4,833 | 551 | 1,063 | 0.42% | +511 |
| ISHARES TR | 101,995 | 103,105 | +1,110 | 9,117 | 9,627 | 3.85% | +510 |
| TESLA INC(TSLA) | 3,763 | 3,563 | -200 | 1,195 | 1,585 | 0.63% | +389 |
| VANGUARD INDEX FDS | 13,203 | 13,711 | +508 | 3,129 | 3,486 | 1.39% | +358 |
| ALPHABET INC(GOOG) | 5,041 | 5,064 | +23 | 888 | 1,231 | 0.49% | +343 |
| DBX ETF TR | 0 | 11,596 | +11,596 | 0 | 341 | 0.14% | +341 |
| ISHARES TR CORE INTL AGGR | 57,751 | 63,956 | +6,205 | 2,951 | 3,276 | 1.31% | +326 |
| SCHWAB STRATEGIC TR | 0 | 11,331 | +11,331 | 0 | 309 | 0.12% | +309 |
| VANGUARD INDEX FDS | 18,230 | 18,414 | +184 | 5,101 | 5,409 | 2.16% | +308 |
| SCHWAB STRATEGIC TR | 0 | 11,352 | +11,352 | 0 | 292 | 0.12% | +292 |
| SCHWAB STRATEGIC TR | 0 | 12,299 | +12,299 | 0 | 284 | 0.11% | +284 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,307 | +1,307 | 0 | 282 | 0.11% | +282 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 115,241 | 117,000 | +1,759 | 5,087 | 5,355 | 2.14% | +268 |
| NVIDIA CORPORATION(NVDA) | 7,244 | 7,463 | +219 | 1,144 | 1,392 | 0.56% | +248 |
| CATERPILLAR INC(CAT) | 0 | 499 | +499 | 0 | 238 | 0.10% | +238 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,489 | +2,489 | 0 | 221 | 0.09% | +221 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,425 | +2,425 | 0 | 204 | 0.08% | +204 |
| VANGUARD INDEX FDS | 4,617 | 4,617 | 0 | 2,024 | 2,214 | 0.89% | +190 |
| VANGUARD INDEX FDS | 31,067 | 29,354 | -1,713 | 8,863 | 9,037 | 3.61% | +174 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,997 | 13,689 | +1,692 | 734 | 890 | 0.36% | +155 |
| ISHARES TR | 3,876 | 3,955 | +79 | 836 | 957 | 0.38% | +121 |
| ISHARES TR | 67,807 | 65,761 | -2,046 | 6,236 | 6,349 | 2.54% | +113 |
| SPDR SERIES TRUST ST STR P500ETF | 18,963 | 18,842 | -121 | 1,378 | 1,476 | 0.59% | +98 |
| DBX ETF TR | 31,158 | 31,158 | 0 | 1,363 | 1,446 | 0.58% | +83 |
| ISHARES TR ESG AWR MSCI USA | 7,978 | 7,978 | 0 | 1,079 | 1,162 | 0.46% | +82 |
| VANGUARD INDEX FDS | 1,075 | 1,225 | +150 | 327 | 402 | 0.16% | +75 |
| ISHARES TR | 1,630 | 1,630 | 0 | 692 | 764 | 0.31% | +71 |
| MICROSOFT CORP(MSFT) | 2,401 | 2,442 | +41 | 1,194 | 1,265 | 0.51% | +71 |
| ISHARES TR ESG AWARE MSCI | 6,170 | 7,015 | +845 | 255 | 316 | 0.13% | +61 |
| SPDR SERIES TRUST ST STR P400MID | 16,115 | 16,367 | +252 | 876 | 936 | 0.37% | +60 |
| SPDR SERIES TRUST ST STR SP600 SML | 26,905 | 25,967 | -938 | 1,146 | 1,203 | 0.48% | +57 |
| VANGUARD INDEX FDS | 2,224 | 2,224 | 0 | 616 | 662 | 0.26% | +46 |
| PROTALIX BIOTHERAPEUTICS INC(PLX) | 61,200 | 61,200 | 0 | 91 | 136 | 0.05% | +45 |
| ISHARES TR | 7,664 | 7,664 | 0 | 639 | 676 | 0.27% | +36 |
| ISHARES TR ESG AW MSCI EAFE | 9,070 | 9,070 | 0 | 809 | 843 | 0.34% | +34 |
| ISHARES TR | 9,104 | 9,104 | 0 | 1,263 | 1,297 | 0.52% | +34 |
| RESMED INC(RMD) | 1,978 | 1,978 | 0 | 510 | 541 | 0.22% | +31 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,496 | 1,503 | +7 | 212 | 243 | 0.10% | +31 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 127,698 | 128,243 | +545 | 3,855 | 3,885 | 1.55% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 1,173 | 1,184 | +11 | 570 | 595 | 0.24% | +25 |
| ISHARES TR | 2,550 | 2,550 | 0 | 328 | 353 | 0.14% | +25 |
| VEEA INC(VEEA) | 0 | 39,205 | +39,205 | 0 | 24 | 0.01% | +24 |
| HOME DEPOT INC(HD) | 557 | 563 | +6 | 204 | 228 | 0.09% | +24 |
| VANGUARD WORLD FD | 595 | 597 | +2 | 218 | 240 | 0.10% | +22 |
| INVESCO QQQ TR | 389 | 389 | 0 | 215 | 234 | 0.09% | +19 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,786 | 8,786 | 0 | 258 | 276 | 0.11% | +18 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,805 | 2,805 | 0 | 249 | 265 | 0.11% | +16 |
| ISHARES TR | 8,082 | 7,971 | -111 | 498 | 513 | 0.21% | +16 |
| ETF OPPORTUNITIES TRUST | 0 | 16,000 | +16,000 | 0 | 15 | 0.01% | +15 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,447 | 22,587 | -1,860 | 1,045 | 1,057 | 0.42% | +12 |
| SPDR SERIES TRUST ST STR SP DIV | 1,522 | 1,522 | 0 | 207 | 213 | 0.09% | +7 |
| SPDR SERIES TRUST ST STR SP400VAL | 5,841 | 5,635 | -206 | 464 | 470 | 0.19% | +6 |
| META PLATFORMS INC(META) | 793 | 805 | +12 | 585 | 591 | 0.24% | +6 |
| VANGUARD INDEX FDS | 2,459 | 2,459 | 0 | 219 | 225 | 0.09% | +6 |
| ISHARES TR | 2,560 | 2,563 | +3 | 287 | 292 | 0.12% | +5 |
| ISHARES TR ESG AWR US AGRGT | 9,794 | 9,794 | 0 | 466 | 470 | 0.19% | +5 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,149 | 3,890 | -259 | 311 | 314 | 0.13% | +3 |
| GOLDMAN SACHS ETF TR | 20,106 | 20,106 | 0 | 2,014 | 2,015 | 0.81% | +2 |
| ISHARES TR | 3,276 | 3,276 | 0 | 200 | 202 | 0.08% | +2 |
| AMAZON COM INC(AMZN) | 7,816 | 7,814 | -2 | 1,715 | 1,716 | 0.69% | +1 |
| ISHARES TR | 8,675 | 8,564 | -111 | 861 | 859 | 0.34% | -2 |
| NOKIA CORP(NOK) | 10,008 | 10,008 | 0 | 52 | 48 | 0.02% | -4 |
| EMPIRE ST RLTY OP L P(ESBA) | 10,737 | 10,737 | 0 | 90 | 81 | 0.03% | -10 |
| VISA INC(V) | 949 | 955 | +6 | 337 | 326 | 0.13% | -11 |
| ADOBE INC(ADBE) | 621 | 624 | +3 | 240 | 220 | 0.09% | -20 |
| LEGACY ED INC(LGCY) | 11,150 | 10,000 | -1,150 | 125 | 96 | 0.04% | -29 |
| COSTCO WHSL CORP NEW(COST) | 716 | 718 | +2 | 708 | 664 | 0.27% | -44 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,088 | 11,336 | -752 | 961 | 906 | 0.36% | -55 |
| SPDR SERIES TRUST ST STR P500GRW | 10,961 | 8,861 | -2,100 | 1,045 | 926 | 0.37% | -119 |
| VANGUARD INTL EQUITY INDEX F | 104,704 | 93,356 | -11,348 | 5,179 | 5,058 | 2.02% | -121 |
| DEXCOM INC(DXCM) | 6,540 | 6,540 | 0 | 571 | 440 | 0.18% | -131 |
| ISHARES TR | 26,922 | 20,154 | -6,768 | 1,299 | 1,076 | 0.43% | -222 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 106,843 | 96,606 | -10,237 | 2,735 | 2,497 | 1.00% | -238 |
| ISHARES TR | 97,361 | 92,887 | -4,474 | 10,172 | 9,892 | 3.95% | -281 |
| SALESFORCE INC(CRM) | 8,461 | 8,461 | 0 | 2,307 | 2,005 | 0.80% | -302 |
| ISHARES TR | 16,100 | 12,910 | -3,190 | 1,712 | 1,379 | 0.55% | -334 |
| ISHARES TR | 4,600 | 1,750 | -2,850 | 704 | 291 | 0.12% | -414 |
| ISHARES TR | 342,121 | 324,921 | -17,200 | 19,070 | 18,533 | 7.41% | -536 |