Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market EtfETF | 3,833,932 | 3,829,077 | -4,855 | $91.36M | $98.45M | 28.25% | +$7.08M |
| Avantis Emerging Markets Equity EtfETF | 462,071 | 459,692 | -2,379 | $31.67M | $34.53M | 9.91% | +$2.86M |
| Vanguard Ftse Developed Markets EtfETF | 482,307 | 484,784 | +2,477 | $27.50M | $29.05M | 8.34% | +$1.55M |
| Avantis International Small Cap Value EtfETF | 237,808 | 236,947 | -861 | $18.85M | $21.10M | 6.05% | +$2.24M |
| Avantis U.S. Small Cap Value EtfETF | 210,393 | 211,947 | +1,554 | $19.17M | $21.10M | 6.05% | +$1.93M |
| Ishares National Muni Bond EtfETF | 177,090 | 153,890 | -23,200 | $18.50M | $16.39M | 4.70% | -$2.11M |
| Schwab Intermediate-Term Us Treasury EtfETF | 549,484 | 584,191 | +34,707 | $13.75M | $14.68M | 4.21% | +$927.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 22,162 | 22,020 | -142 | $13.69M | $14.67M | 4.21% | +$976.2K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 121,563 | 133,109 | +11,546 | $10.08M | $11.20M | 3.21% | +$1.12M |
| Ishares Global Reit EtfETF GLOBAL REIT ETF | 431,190 | 435,194 | +4,004 | $10.65M | $11.12M | 3.19% | +$473.2K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 169,512 | 192,027 | +22,515 | $8.39M | $9.50M | 2.73% | +$1.11M |
| Pimco Intermed Muni BondETF INTER MUN BD ACT | 192,730 | 177,723 | -15,007 | $9.90M | $9.29M | 2.67% | -$607.3K |
| Ishares Short-Term National Muni Bond EtfETF | 59,800 | 57,714 | -2,086 | $6.36M | $6.16M | 1.77% | -$196.5K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 52,016 | 58,205 | +6,189 | $4.14M | $4.65M | 1.34% | +$517.0K |
| Schwab International Small-Cap Equity EtfETF | 75,592 | 74,816 | -776 | $3.22M | $3.40M | 0.98% | +$185.4K |
| Ishares Msci Eafe EtfETF | 34,544 | 34,356 | -188 | $3.09M | $3.21M | 0.92% | +$119.9K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 23,453 | 23,207 | -246 | $2.75M | $2.84M | 0.82% | +$93.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 27,668 | 27,510 | -158 | $2.31M | $2.40M | 0.69% | +$92.2K |
| Apple Inc.STOCK(AAPL) | 9,103 | 8,702 | -401 | $1.87M | $2.22M | 0.64% | +$348.1K |
| Vanguard Small-Cap EtfETF | 8,242 | 8,217 | -25 | $1.95M | $2.09M | 0.60% | +$136.2K |
| Invesco Qqq Trust Series IETF | 3,069 | 3,191 | +122 | $1.69M | $1.92M | 0.55% | +$222.4K |
| Vanguard Total Stock Market EtfETF | 4,886 | 4,886 | 0 | $1.48M | $1.60M | 0.46% | +$118.5K |
| Broadcom Inc.STOCK(AVGO) | 5,387 | 4,656 | -731 | $1.48M | $1.54M | 0.44% | +$51.1K |
| Vanguard Ftse Emerging Markets EtfETF | 26,693 | 26,745 | +52 | $1.32M | $1.45M | 0.42% | +$128.8K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 7,942 | 7,942 | 0 | $1.07M | $1.16M | 0.33% | +$81.8K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 36,195 | 36,195 | 0 | $1.07M | $1.15M | 0.33% | +$87.2K |
| Microsoft CorporationSTOCK(MSFT) | 2,496 | 2,209 | -287 | $1.24M | $1.14M | 0.33% | -$97.4K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 7,985 | 7,978 | -7 | $1.07M | $1.14M | 0.33% | +$64.2K |
| Ishares Russell 2000 EtfETF | 4,346 | 4,346 | 0 | $937.8K | $1.05M | 0.30% | +$113.7K |
| Vanguard Total International Stock EtfETF | 13,442 | 13,373 | -69 | $928.7K | $982.4K | 0.28% | +$53.7K |
| NVIDIA CorporationSTOCK(NVDA) | 3,928 | 3,703 | -225 | $620.6K | $690.8K | 0.20% | +$70.2K |
| Bank America Corp ComSTOCK | 12,486 | 12,008 | -478 | $590.8K | $619.5K | 0.18% | +$28.7K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 6,607 | 6,607 | 0 | $589.5K | $614.3K | 0.18% | +$24.8K |
| Vanguard Mid-Cap Growth EtfETF | 1,757 | 1,757 | 0 | $499.7K | $516.2K | 0.15% | +$16.5K |
| Avantis Real Estate EtfETF | 9,769 | 9,805 | +36 | $431.4K | $436.1K | 0.13% | +$4.7K |
| Schwab International Equity EtfETF | 17,884 | 17,884 | 0 | $395.2K | $416.3K | 0.12% | +$21.1K |
| Ishares Core 60/40 Balanced Allocation EtfETF | 6,405 | 6,438 | +33 | $394.4K | $414.5K | 0.12% | +$20.1K |
| Ishares Core S&p 500 EtfETF | 580 | 566 | -14 | $360.1K | $378.8K | 0.11% | +$18.7K |
| InterDigital, Inc.STOCK(IDCC) | 1,050 | 1,050 | 0 | $235.4K | $362.5K | 0.10% | +$127.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 903 | 703 | -200 | $438.6K | $353.4K | 0.10% | -$85.2K |
| Ishares Msci Emerging Markets Min Vol Factor EtfETF | 5,461 | 5,461 | 0 | $343.0K | $348.6K | 0.10% | +$5.6K |
| Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 3,904 | 3,895 | -9 | $311.4K | $345.3K | 0.10% | +$33.9K |
| Ishares Russell 1000 Growth EtfETF | 712 | 720 | +8 | $302.1K | $337.0K | 0.10% | +$34.9K |
| Schwab U.S. Large-Cap EtfETF | 12,336 | 12,336 | 0 | $301.5K | $324.9K | 0.09% | +$23.4K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 7,166 | 7,166 | 0 | $290.2K | $306.6K | 0.09% | +$16.5K |
| Schwab U.S. Large-Cap Growth EtfETF | 9,376 | 9,185 | -191 | $273.9K | $293.1K | 0.08% | +$19.2K |
| McDonald's CorporationSTOCK(MCD) | 960 | 962 | +2 | $280.6K | $292.3K | 0.08% | +$11.7K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 6,434 | 6,434 | 0 | $252.0K | $279.4K | 0.08% | +$27.3K |
| Vanguard Real Estate EtfETF | 3,052 | 3,052 | 0 | $271.8K | $279.0K | 0.08% | +$7.2K |
| The Walt Disney CompanySTOCK(DIS) | 2,344 | 2,344 | 0 | $290.7K | $268.4K | 0.08% | -$22.3K |
| Ishares Core S&p Mid-Cap EtfETF | 4,702 | 3,997 | -705 | $291.6K | $260.8K | 0.07% | -$30.8K |
| Ishares S&p Small-Cap 600 Value EtfETF | 2,304 | 2,304 | 0 | $229.2K | $254.8K | 0.07% | +$25.6K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 5,458 | 5,458 | 0 | $225.6K | $246.0K | 0.07% | +$20.5K |
| Schwab 5-10 Year Corporate Bond EtfETF | 10,016 | 10,578 | +562 | $228.0K | $244.1K | 0.07% | +$16.2K |
| Vanguard S&p Mid-Cap 400 Growth EtfETF | 1,936 | 1,936 | 0 | $218.8K | $231.3K | 0.07% | +$12.5K |
| CrossAmerica Partners LPSTOCK(CAPL) | 20,096 | 9,996 | -10,100 | $420.4K | $210.2K | 0.06% | -$210.2K |
| Northrop Grumman CorporationSTOCK(NOC) | 338 | 338 | 0 | $169.1K | $206.1K | 0.06% | +$37.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 1,156 | 1,156 | 0 | $184.1K | $192.3K | 0.06% | +$8.2K |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 7,374 | 7,374 | 0 | $181.9K | $191.0K | 0.05% | +$9.1K |
| Amgen Inc.STOCK(AMGN) | 670 | 670 | 0 | $187.1K | $189.1K | 0.05% | +$2.0K |
| RTX CorporationSTOCK(RTX) | 1,159 | 1,108 | -51 | $169.3K | $185.5K | 0.05% | +$16.2K |
| Spdr Portfolio High Yield Bond EtfETF ST PORT HIGH ETF | 5,200 | 7,438 | +2,238 | $123.8K | $178.1K | 0.05% | +$54.3K |
| Ishares 3-7 Year Treasury Bond EtfETF | 994 | 1,470 | +476 | $118.4K | $175.7K | 0.05% | +$57.3K |
| Ishares Msci Acwi Ex U.S. EtfETF | 2,698 | 2,698 | 0 | $164.4K | $175.4K | 0.05% | +$11.0K |
| SPDR Gold SharesETF(GLD) | 493 | 493 | 0 | $150.3K | $175.2K | 0.05% | +$25.0K |
| Ishares Trust Ishares Usd Green Bond EtfETF USD GRN BOND ETF | 3,527 | 3,537 | +10 | $168.1K | $170.2K | 0.05% | +$2.1K |
| Ishares Esg Aware Usd Corporate Bond EtfETF ESG AWRE USD ETF | 7,101 | 7,120 | +19 | $165.0K | $167.7K | 0.05% | +$2.8K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 2,565 | 2,565 | 0 | $153.4K | $154.0K | 0.04% | +$564 |
| Marriott International, Inc.STOCK(MAR) | 563 | 563 | 0 | $153.8K | $146.6K | 0.04% | -$7.2K |
| WisdomTree, Inc.ETF(WT) | 1,820 | 1,820 | 0 | $136.7K | $144.7K | 0.04% | +$8.0K |
| Vanguard S&p Small-Cap 600 Growth EtfETF | 1,151 | 1,151 | 0 | $131.7K | $140.1K | 0.04% | +$8.4K |
| Caterpillar Inc.STOCK(CAT) | 311 | 290 | -21 | $120.7K | $138.4K | 0.04% | +$17.6K |
| Vanguard Tax-Exempt Bond EtfETF | 2,716 | 2,739 | +23 | $133.2K | $137.1K | 0.04% | +$4.0K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 2,486 | 2,486 | 0 | $132.5K | $134.5K | 0.04% | +$2.0K |
| Walmart Inc.STOCK(WMT) | 1,459 | 1,278 | -181 | $142.6K | $131.7K | 0.04% | -$11.0K |
| Exxon Mobil Corp ComSTOCK | 1,222 | 1,147 | -75 | $131.7K | $129.3K | 0.04% | -$2.4K |
| Amazon.com, Inc.STOCK(AMZN) | 629 | 584 | -45 | $138.0K | $128.2K | 0.04% | -$9.8K |
| Paychex, Inc.STOCK(PAYX) | 985 | 985 | 0 | $143.3K | $124.9K | 0.04% | -$18.4K |
| Johnson & JohnsonSTOCK(JNJ) | 2,027 | 659 | -1,368 | $309.6K | $122.2K | 0.04% | -$187.4K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 899 | 1,790 | +891 | $57.5K | $121.9K | 0.03% | +$64.4K |
| Union Pacific CorporationSTOCK(UNP) | 527 | 506 | -21 | $121.1K | $119.6K | 0.03% | -$1.5K |
| Meta Platforms, Inc.STOCK(META) | 201 | 158 | -43 | $148.4K | $116.0K | 0.03% | -$32.3K |
| Alphabet Inc.STOCK(GOOG) | 583 | 462 | -121 | $102.8K | $112.2K | 0.03% | +$9.4K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 4,288 | 4,302 | +14 | $107.9K | $108.9K | 0.03% | +$955 |
| Vanguard Extended Market EtfETF | 500 | 500 | 0 | $96.4K | $104.7K | 0.03% | +$8.3K |
| American Wtr Wks Co Inc New ComSTOCK | 700 | 700 | 0 | $97.4K | $97.4K | 0.03% | +$56 |
| Air Prods & Chems Inc ComSTOCK | 341 | 341 | 0 | $96.2K | $93.0K | 0.03% | -$3.2K |
| Ishares Core S&p Small Cap EtfETF | 824 | 739 | -85 | $90.1K | $87.8K | 0.03% | -$2.2K |
| Schwab U.S. Mid-Cap EtfETF | 2,880 | 2,880 | 0 | $80.8K | $85.4K | 0.02% | +$4.6K |
| Vanguard Dividend Appreciation EtfETF | 262 | 395 | +133 | $53.6K | $85.2K | 0.02% | +$31.6K |
| Vanguard Value EtfETF | 265 | 443 | +178 | $46.8K | $82.6K | 0.02% | +$35.8K |
| International Business Machines CorporationSTOCK(IBM) | 292 | 292 | 0 | $86.1K | $82.4K | 0.02% | -$3.7K |
| Corning IncorporatedSTOCK(GLW) | 1,000 | 1,000 | 0 | $52.6K | $82.0K | 0.02% | +$29.4K |
| Ameriprise Financial, Inc.STOCK(AMP) | 159 | 159 | 0 | $84.9K | $78.1K | 0.02% | -$6.8K |
| Ishares Core S&p U.S. Growth EtfETF | 471 | 471 | 0 | $70.8K | $77.5K | 0.02% | +$6.7K |
| NextEra Energy, Inc.STOCK(NEE) | 1,016 | 1,016 | 0 | $70.5K | $76.7K | 0.02% | +$6.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 150 | 150 | 0 | $66.1K | $69.6K | 0.02% | +$3.5K |
| Vanguard Growth EtfETF | 143 | 143 | 0 | $62.7K | $68.6K | 0.02% | +$5.9K |
| Universal Display CorporationSTOCK(OLED) | 434 | 434 | 0 | $67.0K | $62.3K | 0.02% | -$4.7K |
| Tesla, Inc.STOCK(TSLA) | 136 | 136 | 0 | $43.2K | $60.5K | 0.02% | +$17.3K |