Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 816,665 | 930,417 | +113,752 | $110.28M | $135.52M | 14.23% | +$25.23M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 2,202,075 | 2,059,056 | -143,019 | $110.85M | $103.82M | 10.90% | -$7.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,197,908 | 1,156,441 | -41,467 | $68.29M | $69.29M | 7.28% | +$1.00M |
| Vanguard Index FdsTotal Stock Market | 209,124 | 205,137 | -3,987 | $63.57M | $67.33M | 7.07% | +$3.76M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 1,068,816 | 1,199,167 | +130,351 | $45.08M | $51.08M | 5.36% | +$6.00M |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 798,775 | 1,437,559 | +638,784 | $19.31M | $34.26M | 3.60% | +$14.94M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 368,777 | 379,390 | +10,613 | $28.58M | $30.28M | 3.18% | +$1.70M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 494,544 | 511,321 | +16,777 | $24.46M | $27.70M | 2.91% | +$3.24M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 388,887 | 399,898 | +11,011 | $24.78M | $27.38M | 2.87% | +$2.60M |
| Ishares TrCORE US AGGBD ET | 286,016 | 267,176 | -18,840 | $28.37M | $26.78M | 2.81% | -$1.59M |
| Alphabet Inc.CL C(GOOG) | 113,591 | 100,390 | -13,201 | $20.15M | $24.45M | 2.57% | +$4.30M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 1,142,036 | 1,286,346 | +144,310 | $19.55M | $22.86M | 2.40% | +$3.31M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 244,106 | 242,079 | -2,027 | $20.06M | $21.26M | 2.23% | +$1.20M |
| American Centy Etf TrUS EQT ETF | 201,366 | 193,014 | -8,352 | $20.30M | $20.98M | 2.20% | +$678.9K |
| Apple Inc.(AAPL) | 72,231 | 80,112 | +7,881 | $14.82M | $20.40M | 2.14% | +$5.58M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 272,580 | 204,363 | -68,217 | $25.57M | $20.25M | 2.13% | -$5.31M |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 185,219 | 321,667 | +136,448 | $9.19M | $15.97M | 1.68% | +$6.78M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 179,488 | 319,479 | +139,991 | $8.30M | $14.92M | 1.57% | +$6.63M |
| Ishares TrRUSSELL 3000 ETF | 39,424 | 38,808 | -616 | $13.84M | $14.71M | 1.54% | +$868.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 401,786 | 461,886 | +60,100 | $11.99M | $14.61M | 1.53% | +$2.62M |
| Centessa Pharmaceuticals PlcADS | 598,044 | 598,044 | 0 | $7.86M | $14.50M | 1.52% | +$6.64M |
| Vanguard Bd Index FdsTotal Bond Market | 193,543 | 190,640 | -2,903 | $14.25M | $14.18M | 1.49% | -$72.7K |
| Microsoft Corporation(MSFT) | 23,766 | 24,392 | +626 | $11.82M | $12.63M | 1.33% | +$813.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 118,731 | 116,193 | -2,538 | $9.91M | $10.14M | 1.07% | +$233.1K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 135,349 | 179,433 | +44,084 | $6.91M | $9.15M | 0.96% | +$2.24M |
| Vanguard Index FdsS P 500 ETF SHS | 11,118 | 12,191 | +1,073 | $6.32M | $7.47M | 0.78% | +$1.15M |
| Alphabet Inc.CL A(GOOG) | 27,400 | 28,585 | +1,185 | $4.83M | $6.95M | 0.73% | +$2.12M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 50,629 | 46,764 | -3,865 | $6.80M | $6.67M | 0.70% | -$137.8K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 38,500 | 93,027 | +54,527 | $2.55M | $6.34M | 0.67% | +$3.79M |
| Vanguard Star FdsVG TL INTL STK F | 79,868 | 79,855 | -13 | $5.52M | $5.87M | 0.62% | +$348.1K |
| Amazon.com, Inc.(AMZN) | 23,106 | 24,797 | +1,691 | $5.07M | $5.44M | 0.57% | +$375.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 66,068 | 67,111 | +1,043 | $5.02M | $5.38M | 0.56% | +$356.5K |
| Ishares TrPFD AND INCM SEC | 118,197 | 162,532 | +44,335 | $3.63M | $5.14M | 0.54% | +$1.51M |
| Meta Platforms, Inc.CL A(META) | 7,252 | 6,147 | -1,105 | $5.35M | $4.51M | 0.47% | -$838.4K |
| Reddit, Inc.CL A(RDDT) | 0 | 15,823 | +15,823 | $0 | $3.64M | 0.38% | +$3.64M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 23,393 | 24,775 | +1,382 | $3.01M | $3.41M | 0.36% | +$407.5K |
| Diageo plcADR(DEO) | 34,053 | 34,317 | +264 | $3.43M | $3.27M | 0.34% | -$159.0K |
| Philip Morris International Inc.(PM) | 20,109 | 19,518 | -591 | $3.66M | $3.17M | 0.33% | -$496.6K |
| Ishares TrRUSSELL 2000 ETF | 12,518 | 12,384 | -134 | $2.70M | $3.00M | 0.31% | +$295.2K |
| NVIDIA Corporation(NVDA) | 10,086 | 14,870 | +4,784 | $1.59M | $2.77M | 0.29% | +$1.18M |
| Vanguard Index FdsSMALL CP ETF | 10,574 | 10,603 | +29 | $2.51M | $2.70M | 0.28% | +$190.4K |
| Berkshire Hathaway Inc DelCL B | 5,219 | 5,194 | -25 | $2.54M | $2.61M | 0.27% | +$75.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,954 | 2,996 | +1,042 | $1.21M | $2.00M | 0.21% | +$788.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,066 | 29,129 | +63 | $1.74M | $1.92M | 0.20% | +$175.4K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 48,290 | 33,475 | -14,815 | $2.23M | $1.56M | 0.16% | -$668.1K |
| Vivani Medical, Inc.(VANI) | 1,021,169 | 1,021,169 | 0 | $1.32M | $1.44M | 0.15% | +$122.5K |
| Ishares TrRUS 1000 ETF | 3,800 | 3,800 | 0 | $1.29M | $1.39M | 0.15% | +$98.5K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 23,726 | 25,781 | +2,055 | $1.24M | $1.37M | 0.14% | +$129.4K |
| Invesco Qqq TrUNIT SER 1 | 2,068 | 2,243 | +175 | $1.14M | $1.35M | 0.14% | +$205.7K |
| Chevron Corporation(CVX) | 6,263 | 8,043 | +1,780 | $896.8K | $1.25M | 0.13% | +$352.2K |
| JPMorgan Chase & Co.(JPM) | 3,451 | 3,632 | +181 | $1.00M | $1.15M | 0.12% | +$145.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 27,921 | 26,050 | -1,871 | $1.10M | $1.11M | 0.12% | +$10.5K |
| Broadcom Inc.(AVGO) | 2,695 | 3,237 | +542 | $742.9K | $1.07M | 0.11% | +$325.0K |
| Ishares TrCORE S P500 ETF | 1,563 | 1,563 | 0 | $970.5K | $1.05M | 0.11% | +$75.6K |
| Candel Therapeutics, Inc.(CADL) | 196,631 | 198,175 | +1,544 | $995.0K | $1.01M | 0.11% | +$15.7K |
| Vanguard Index FdsExtended Market ETF | 4,482 | 4,663 | +181 | $863.7K | $976.2K | 0.10% | +$112.4K |
| The Procter & Gamble Company(PG) | 6,581 | 6,178 | -403 | $1.05M | $949.4K | 0.10% | -$99.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 51,836 | 51,162 | -674 | $922.7K | $933.2K | 0.10% | +$10.5K |
| AbbVie Inc.(ABBV) | 4,338 | 3,927 | -411 | $805.2K | $909.3K | 0.10% | +$104.0K |
| Costco Wholesale Corporation(COST) | 909 | 924 | +15 | $899.9K | $855.3K | 0.09% | -$44.6K |
| ConocoPhillips(COP) | 8,400 | 8,586 | +186 | $753.8K | $812.1K | 0.09% | +$58.3K |
| Netflix, Inc.(NFLX) | 358 | 669 | +311 | $479.4K | $802.1K | 0.08% | +$322.7K |
| Oracle Corporation(ORCL) | 2,831 | 2,817 | -14 | $618.9K | $792.3K | 0.08% | +$173.3K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 10,635 | 10,635 | 0 | $730.6K | $780.9K | 0.08% | +$50.3K |
| Exxon Mobil Corp | 6,548 | 6,851 | +303 | $705.9K | $772.5K | 0.08% | +$66.6K |
| American Express Company(AXP) | 2,260 | 2,188 | -72 | $720.9K | $726.7K | 0.08% | +$5.9K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 14,690 | 14,853 | +163 | $700.3K | $714.8K | 0.08% | +$14.6K |
| Vanguard Index FdsGROWTH ETF | 1,380 | 1,390 | +10 | $605.0K | $666.7K | 0.07% | +$61.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 22,347 | 19,814 | -2,533 | $646.9K | $624.7K | 0.07% | -$22.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,508 | 2,789 | +281 | $513.6K | $602.4K | 0.06% | +$88.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 988 | 988 | 0 | $559.7K | $588.9K | 0.06% | +$29.2K |
| Strategy IncCL A(MSTR) | 1,671 | 1,789 | +118 | $675.5K | $576.4K | 0.06% | -$99.0K |
| Visa Inc.CL A(V) | 942 | 1,643 | +701 | $334.4K | $560.9K | 0.06% | +$226.5K |
| The Goldman Sachs Group, Inc.(GS) | 585 | 653 | +68 | $414.0K | $520.0K | 0.05% | +$106.0K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 14,303 | 12,654 | -1,649 | $563.7K | $518.2K | 0.05% | -$45.5K |
| Boston Scientific Corporation(BSX) | 4,660 | 4,978 | +318 | $500.5K | $486.0K | 0.05% | -$14.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,003 | 3,298 | -705 | $541.6K | $480.2K | 0.05% | -$61.4K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 6,057 | 6,057 | 0 | $433.8K | $473.7K | 0.05% | +$39.9K |
| Lowe's Companies, Inc.(LOW) | 1,798 | 1,854 | +56 | $398.9K | $465.9K | 0.05% | +$67.0K |
| Phillips 66(PSX) | 3,413 | 3,317 | -96 | $407.2K | $451.2K | 0.05% | +$44.0K |
| Morgan Stanley(MS) | 2,665 | 2,779 | +114 | $375.4K | $441.8K | 0.05% | +$66.4K |
| Abbott Labs | 3,665 | 3,279 | -386 | $498.5K | $439.2K | 0.05% | -$59.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 9,079 | +9,079 | $0 | $437.5K | 0.05% | +$437.5K |
| The Home Depot, Inc.(HD) | 762 | 1,075 | +313 | $279.4K | $435.6K | 0.05% | +$156.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,544 | 1,544 | 0 | $349.7K | $431.2K | 0.05% | +$81.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 576 | 576 | 0 | $382.0K | $430.1K | 0.05% | +$48.0K |
| Thermo Fisher Scientific Inc.(TMO) | 839 | 864 | +25 | $340.2K | $419.1K | 0.04% | +$78.9K |
| McDonald's Corporation(MCD) | 1,208 | 1,374 | +166 | $352.9K | $417.5K | 0.04% | +$64.6K |
| Marriott International, Inc.CL A(MAR) | 2,675 | 1,588 | -1,087 | $730.8K | $413.6K | 0.04% | -$317.3K |
| Automatic Data Processing In | 1,307 | 1,281 | -26 | $403.4K | $376.0K | 0.04% | -$27.4K |
| Ishares TrRUS MID CAP ETF | 3,884 | 3,884 | 0 | $357.2K | $375.0K | 0.04% | +$17.8K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 19,386 | 14,697 | -4,689 | $491.4K | $374.9K | 0.04% | -$116.5K |
| NextEra Energy, Inc.(NEE) | 3,296 | 4,839 | +1,543 | $232.9K | $365.5K | 0.04% | +$132.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,858 | 4,869 | +11 | $325.6K | $352.7K | 0.04% | +$27.2K |
| Ishares IncJP MORGAN EM ETF | 12,368 | 8,253 | -4,115 | $499.5K | $340.1K | 0.04% | -$159.4K |
| Intuit Inc.(INTU) | 465 | 488 | +23 | $366.2K | $333.3K | 0.03% | -$33.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,685 | 929 | -756 | $513.6K | $330.2K | 0.03% | -$183.4K |
| Mastercard IncorporatedCL A(MA) | 455 | 555 | +100 | $255.7K | $315.7K | 0.03% | +$60.0K |
| Aon plcCL A(AON) | 872 | 866 | -6 | $311.1K | $308.8K | 0.03% | -$2.3K |
| Tesla, Inc.(TSLA) | 640 | 688 | +48 | $203.3K | $306.0K | 0.03% | +$102.7K |