Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 760,383 | 809,909 | +49,526 | $45.99M | $54.28M | 17.12% | +$8.29M |
| Vanguard Index FdsVALUE ETF | 290,708 | 303,068 | +12,360 | $50.22M | $53.56M | 16.89% | +$3.35M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 790,625 | 794,042 | +3,417 | $40.19M | $45.27M | 14.28% | +$5.08M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 854,166 | 884,042 | +29,876 | $38.99M | $40.44M | 12.76% | +$1.45M |
| Vanguard Index FdsTotal Stock Market | 134,946 | 129,912 | -5,034 | $37.09M | $39.48M | 12.45% | +$2.40M |
| Vanguard Index FdsMCAP VL IDXVIP | 86,587 | 89,300 | +2,713 | $13.90M | $14.69M | 4.63% | +$785.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 180,443 | 196,397 | +15,954 | $9.29M | $10.60M | 3.34% | +$1.31M |
| Vanguard Intl Equity Index FALLWRLD EX US | 142,548 | 147,294 | +4,746 | $8.65M | $9.90M | 3.12% | +$1.25M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 68,256 | 95,448 | +27,192 | $3.39M | $4.68M | 1.48% | +$1.29M |
| Schwab Strategic TrUS DIVIDEND EQ | 169,399 | 154,670 | -14,729 | $4.74M | $4.10M | 1.29% | -$637.6K |
| Vanguard Index FdsSmall Cap Value ETF | 15,055 | 15,284 | +229 | $2.80M | $2.98M | 0.94% | +$176.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 53,026 | 66,534 | +13,508 | $2.09M | $2.84M | 0.90% | +$756.0K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 70,447 | 74,766 | +4,319 | $2.12M | $2.26M | 0.71% | +$136.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 24,366 | 23,729 | -637 | $1.99M | $2.12M | 0.67% | +$126.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 42,793 | 41,537 | -1,256 | $1.94M | $2.05M | 0.65% | +$117.6K |
| Apple Inc.(AAPL) | 8,563 | 8,374 | -189 | $1.90M | $1.72M | 0.54% | -$184.0K |
| Vanguard Star FdsVG TL INTL STK F | 24,557 | 23,428 | -1,129 | $1.52M | $1.62M | 0.51% | +$93.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 54,471 | 46,429 | -8,042 | $1.50M | $1.40M | 0.44% | -$102.4K |
| Vanguard Index FdsMID CAP ETF | 5,311 | 4,484 | -827 | $1.37M | $1.25M | 0.40% | -$118.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,018 | 8,172 | +154 | $977.5K | $1.11M | 0.35% | +$128.2K |
| Berkshire Hathaway Inc DelCL B | 2,286 | 2,041 | -245 | $1.22M | $991.5K | 0.31% | -$226.0K |
| Amazon.com, Inc.(AMZN) | 4,212 | 3,984 | -228 | $801.4K | $874.0K | 0.28% | +$72.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 12,959 | 12,959 | 0 | $713.9K | $818.2K | 0.26% | +$104.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 20,605 | 20,122 | -483 | $720.1K | $788.2K | 0.25% | +$68.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,368 | 1,356 | -12 | $702.8K | $770.1K | 0.24% | +$67.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 5,630 | 14,997 | +9,367 | $286.3K | $763.6K | 0.24% | +$477.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 10,142 | 10,142 | 0 | $689.8K | $759.5K | 0.24% | +$69.8K |
| Booz Allen Hamilton Hldg CorCL A | 11,334 | 7,053 | -4,281 | $1.19M | $734.4K | 0.23% | -$450.9K |
| Invesco Qqq TrUNIT SER 1 | 1,237 | 1,237 | 0 | $580.1K | $682.4K | 0.22% | +$102.3K |
| NVIDIA Corporation(NVDA) | 4,461 | 4,231 | -230 | $483.4K | $668.4K | 0.21% | +$185.0K |
| JPMorgan Chase & Co.(JPM) | 2,274 | 2,224 | -50 | $557.8K | $644.8K | 0.20% | +$86.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,175 | 1,175 | 0 | $581.9K | $638.5K | 0.20% | +$56.6K |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 84,149 | 84,149 | 0 | $554.5K | $609.2K | 0.19% | +$54.7K |
| Microsoft Corporation(MSFT) | 1,294 | 1,199 | -95 | $485.6K | $596.6K | 0.19% | +$111.0K |
| Schwab Strategic TrUS Broad Market ETF | 24,783 | 24,782 | -1 | $533.6K | $590.5K | 0.19% | +$57.0K |
| Vanguard Bd Index FdsINTERMED TERM | 11,569 | 7,465 | -4,104 | $885.9K | $577.4K | 0.18% | -$308.5K |
| Ishares TrNATIONAL MUN ETF | 4,971 | 4,958 | -13 | $524.1K | $518.0K | 0.16% | -$6.1K |
| Ishares TrCORE S P TTL STK | 3,588 | 3,588 | 0 | $437.7K | $484.5K | 0.15% | +$46.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,553 | 1,553 | 0 | $447.5K | $473.4K | 0.15% | +$25.9K |
| Ishares TrCORE S P500 ETF | 749 | 750 | +1 | $421.1K | $465.4K | 0.15% | +$44.3K |
| Meta Platforms, Inc.CL A(META) | 558 | 619 | +61 | $321.7K | $457.2K | 0.14% | +$135.6K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 10,795 | 10,929 | +134 | $414.6K | $451.7K | 0.14% | +$37.1K |
| Carlisle Companies Incorporated(CSL) | 1,196 | 1,196 | 0 | $407.2K | $446.6K | 0.14% | +$39.3K |
| Gladstone Commercial Corporation(GOOD) | 29,050 | 29,050 | 0 | $435.2K | $416.3K | 0.13% | -$18.9K |
| Moody's Corporation(MCO) | 732 | 730 | -2 | $340.9K | $366.2K | 0.12% | +$25.3K |
| Dominion Energy, Inc.(D) | 5,861 | 6,464 | +603 | $328.6K | $365.4K | 0.12% | +$36.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,356 | 4,366 | -3,990 | $654.1K | $343.6K | 0.11% | -$310.5K |
| RTX Corporation(RTX) | 2,268 | 2,250 | -18 | $300.4K | $328.5K | 0.10% | +$28.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,294 | 1,294 | 0 | $267.2K | $327.7K | 0.10% | +$60.5K |
| Alphabet Inc.CL C(GOOG) | 1,722 | 1,774 | +52 | $269.1K | $314.8K | 0.10% | +$45.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 7,982 | 7,758 | -224 | $290.6K | $314.1K | 0.10% | +$23.5K |
| Exxon Mobil Corp | 2,949 | 2,876 | -73 | $350.7K | $310.0K | 0.10% | -$40.7K |
| Costco Wholesale Corporation(COST) | 285 | 306 | +21 | $269.9K | $303.3K | 0.10% | +$33.5K |
| Ishares TrESG OPTIMIZED | 0 | 2,293 | +2,293 | $0 | $290.6K | 0.09% | +$290.6K |
| Netflix, Inc.(NFLX) | 0 | 200 | +200 | $0 | $267.8K | 0.08% | +$267.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 426 | 426 | 0 | $238.2K | $263.1K | 0.08% | +$24.9K |
| Tenable Holdings, Inc.(TENB) | 7,500 | 7,500 | 0 | $262.4K | $253.3K | 0.08% | -$9.0K |
| Norfolk Southern Corporation(NSC) | 0 | 970 | +970 | $0 | $248.2K | 0.08% | +$248.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,817 | 5,844 | +27 | $239.7K | $247.1K | 0.08% | +$7.4K |
| The Kroger Co.(KR) | 3,428 | 3,430 | +2 | $232.1K | $246.1K | 0.08% | +$14.0K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 8,357 | 8,357 | 0 | $213.4K | $213.9K | 0.07% | +$502 |
| Tesla, Inc.(TSLA) | 0 | 670 | +670 | $0 | $212.8K | 0.07% | +$212.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 4,937 | +4,937 | $0 | $201.3K | 0.06% | +$201.3K |
| Manhattan Bridge Capital, Inc.(LOAN) | 24,568 | 72,798 | +48,230 | $24.6K | $72.8K | 0.02% | +$48.2K |