Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 809,909 | 824,792 | +14,883 | $54.28M | $59.75M | 17.53% | +$5.47M |
| Vanguard Index FdsVALUE ETF | 303,068 | 317,127 | +14,059 | $53.56M | $59.14M | 17.35% | +$5.58M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 794,042 | 810,999 | +16,957 | $45.27M | $48.60M | 14.26% | +$3.33M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 884,042 | 922,423 | +38,381 | $40.44M | $42.65M | 12.51% | +$2.21M |
| Vanguard Index FdsTotal Stock Market | 129,912 | 124,300 | -5,612 | $39.48M | $40.79M | 11.97% | +$1.31M |
| Vanguard Index FdsMCAP VL IDXVIP | 89,300 | 93,902 | +4,602 | $14.69M | $16.39M | 4.81% | +$1.71M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 196,397 | 211,407 | +15,010 | $10.60M | $12.31M | 3.61% | +$1.71M |
| Vanguard Intl Equity Index FALLWRLD EX US | 147,294 | 140,572 | -6,722 | $9.90M | $10.03M | 2.94% | +$131.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 154,670 | 158,540 | +3,870 | $4.10M | $4.33M | 1.27% | +$229.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 95,448 | 82,605 | -12,843 | $4.68M | $4.14M | 1.21% | -$543.8K |
| Vanguard Index FdsSmall Cap Value ETF | 15,284 | 14,834 | -450 | $2.98M | $3.10M | 0.91% | +$115.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 66,534 | 63,592 | -2,942 | $2.84M | $2.98M | 0.87% | +$133.1K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 74,766 | 73,728 | -1,038 | $2.26M | $2.23M | 0.66% | -$24.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,537 | 41,185 | -352 | $2.05M | $2.23M | 0.65% | +$177.0K |
| Apple Inc.(AAPL) | 8,374 | 8,280 | -94 | $1.72M | $2.11M | 0.62% | +$390.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 23,729 | 21,619 | -2,110 | $2.12M | $2.01M | 0.59% | -$107.0K |
| Vanguard Star FdsVG TL INTL STK F | 23,428 | 22,995 | -433 | $1.62M | $1.69M | 0.50% | +$70.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 46,429 | 45,043 | -1,386 | $1.40M | $1.50M | 0.44% | +$103.7K |
| Vanguard Index FdsMID CAP ETF | 4,484 | 4,811 | +327 | $1.25M | $1.41M | 0.41% | +$158.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,172 | 8,532 | +360 | $1.11M | $1.24M | 0.36% | +$136.6K |
| Berkshire Hathaway Inc DelCL B | 2,041 | 2,032 | -9 | $991.5K | $1.02M | 0.30% | +$30.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 14,997 | 16,863 | +1,866 | $763.6K | $860.7K | 0.25% | +$97.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 20,122 | 19,390 | -732 | $788.2K | $841.9K | 0.25% | +$53.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,356 | 1,366 | +10 | $770.1K | $836.7K | 0.25% | +$66.6K |
| Amazon.com, Inc.(AMZN) | 3,984 | 3,789 | -195 | $874.0K | $832.0K | 0.24% | -$42.1K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 10,142 | 10,142 | 0 | $759.5K | $818.0K | 0.24% | +$58.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 12,959 | 12,080 | -879 | $818.2K | $815.5K | 0.24% | -$2.7K |
| NVIDIA Corporation(NVDA) | 4,231 | 4,255 | +24 | $668.4K | $793.9K | 0.23% | +$125.5K |
| Booz Allen Hamilton Hldg CorCL A | 7,053 | 7,053 | 0 | $734.4K | $704.9K | 0.21% | -$29.5K |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 84,149 | 84,149 | 0 | $609.2K | $672.4K | 0.20% | +$63.1K |
| JPMorgan Chase & Co.(JPM) | 2,224 | 2,094 | -130 | $644.8K | $660.5K | 0.19% | +$15.8K |
| Schwab Strategic TrUS Broad Market ETF | 24,782 | 24,781 | -1 | $590.5K | $637.1K | 0.19% | +$46.6K |
| Microsoft Corporation(MSFT) | 1,199 | 1,182 | -17 | $596.6K | $612.2K | 0.18% | +$15.6K |
| Vanguard Bd Index FdsINTERMED TERM | 7,465 | 7,466 | +1 | $577.4K | $583.0K | 0.17% | +$5.7K |
| Ishares TrCORE S P500 ETF | 750 | 831 | +81 | $465.4K | $555.9K | 0.16% | +$90.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,553 | 1,555 | +2 | $473.4K | $552.8K | 0.16% | +$79.4K |
| Ishares TrNATIONAL MUN ETF | 4,958 | 4,936 | -22 | $518.0K | $525.6K | 0.15% | +$7.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,175 | 1,175 | 0 | $638.5K | $525.5K | 0.15% | -$113.0K |
| Ishares TrCORE S P TTL STK | 3,588 | 3,588 | 0 | $484.5K | $522.5K | 0.15% | +$38.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 10,929 | 11,024 | +95 | $451.7K | $497.0K | 0.15% | +$45.3K |
| Norfolk Southern Corporation(NSC) | 970 | 1,646 | +676 | $248.2K | $494.6K | 0.15% | +$246.3K |
| Meta Platforms, Inc.CL A(META) | 619 | 671 | +52 | $457.2K | $492.7K | 0.14% | +$35.5K |
| Invesco Qqq TrUNIT SER 1 | 1,237 | 787 | -450 | $682.4K | $472.5K | 0.14% | -$209.9K |
| Alphabet Inc.CL C(GOOG) | 1,774 | 1,896 | +122 | $314.8K | $461.9K | 0.14% | +$147.1K |
| Dominion Energy, Inc.(D) | 6,464 | 6,477 | +13 | $365.4K | $396.2K | 0.12% | +$30.8K |
| Carlisle Companies Incorporated(CSL) | 1,196 | 1,196 | 0 | $446.6K | $393.4K | 0.12% | -$53.1K |
| RTX Corporation(RTX) | 2,250 | 2,257 | +7 | $328.5K | $377.7K | 0.11% | +$49.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,294 | 1,294 | 0 | $327.7K | $364.7K | 0.11% | +$37.0K |
| Gladstone Commercial Corporation(GOOD) | 29,050 | 29,050 | 0 | $416.3K | $357.9K | 0.10% | -$58.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,366 | 4,322 | -44 | $343.6K | $341.0K | 0.10% | -$2.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 7,758 | 7,758 | 0 | $314.1K | $332.0K | 0.10% | +$17.8K |
| Exxon Mobil Corp | 2,876 | 2,892 | +16 | $310.0K | $326.1K | 0.10% | +$16.0K |
| Ishares TrESG OPTIMIZED | 2,293 | 2,293 | 0 | $290.6K | $311.0K | 0.09% | +$20.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 426 | 426 | 0 | $263.1K | $283.7K | 0.08% | +$20.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,260 | +4,260 | $0 | $276.9K | 0.08% | +$276.9K |
| Leidos Holdings, Inc.(LDOS) | 0 | 1,457 | +1,457 | $0 | $275.3K | 0.08% | +$275.3K |
| Moody's Corporation(MCO) | 730 | 574 | -156 | $366.2K | $273.7K | 0.08% | -$92.5K |
| Costco Wholesale Corporation(COST) | 306 | 277 | -29 | $303.3K | $256.0K | 0.08% | -$47.4K |
| Tesla, Inc.(TSLA) | 670 | 566 | -104 | $212.8K | $251.7K | 0.07% | +$38.9K |
| Netflix, Inc.(NFLX) | 200 | 200 | 0 | $267.8K | $239.8K | 0.07% | -$28.0K |
| The Kroger Co.(KR) | 3,430 | 3,433 | +3 | $246.1K | $231.4K | 0.07% | -$14.7K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 8,357 | 8,777 | +420 | $213.9K | $226.9K | 0.07% | +$12.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 4,937 | 4,937 | 0 | $201.3K | $220.1K | 0.06% | +$18.8K |
| Tenable Holdings, Inc.(TENB) | 7,500 | 7,500 | 0 | $253.3K | $218.7K | 0.06% | -$34.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,844 | 4,814 | -1,030 | $247.1K | $215.1K | 0.06% | -$31.9K |
| Vanguard Index FdsSMALL CP ETF | 0 | 796 | +796 | $0 | $202.3K | 0.06% | +$202.3K |
| Manhattan Bridge Capital, Inc.(LOAN) | 72,798 | 69,108 | -3,690 | $72.8K | $69.1K | 0.02% | -$3.7K |