Morton Brown Family Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. BROAD MARKET ETF | 3,833,932 | 3,829,077 | -4,855 | 91,362,589 | 98,445,568 | 28.25% | +7,082,979 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 462,071 | 459,692 | -2,379 | 31,670,378 | 34,527,481 | 9.91% | +2,857,103 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 237,808 | 236,947 | -861 | 18,853,381 | 21,095,423 | 6.05% | +2,242,042 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 210,393 | 211,947 | +1,554 | 19,166,802 | 21,095,075 | 6.05% | +1,928,273 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 482,307 | 484,784 | +2,477 | 27,496,335 | 29,048,250 | 8.34% | +1,551,915 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 121,563 | 133,109 | +11,546 | 10,079,980 | 11,195,799 | 3.21% | +1,115,819 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 169,512 | 192,027 | +22,515 | 8,392,534 | 9,497,652 | 2.73% | +1,105,118 |
| SPDR S&P 500 ETF TRUST(SPY) | 22,162 | 22,020 | -142 | 13,692,859 | 14,669,058 | 4.21% | +976,199 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 549,484 | 584,191 | +34,707 | 13,753,580 | 14,680,711 | 4.21% | +927,131 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 52,016 | 58,205 | +6,189 | 4,135,279 | 4,652,316 | 1.34% | +517,037 |
| ISHARES GLOBAL REIT ETF | 431,190 | 435,194 | +4,004 | 10,650,391 | 11,123,562 | 3.19% | +473,171 |
| APPLE INC COM(AAPL) | 9,103 | 8,702 | -401 | 1,867,643 | 2,215,713 | 0.64% | +348,070 |
| INVESCO QQQ TRUST SERIES I | 3,069 | 3,191 | +122 | 1,693,154 | 1,915,521 | 0.55% | +222,367 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 75,592 | 74,816 | -776 | 3,219,460 | 3,404,873 | 0.98% | +185,413 |
| VANGUARD SMALL-CAP ETF | 8,242 | 8,217 | -25 | 1,953,189 | 2,089,419 | 0.60% | +136,230 |
| VANGUARD FTSE EMERGING MARKETS ETF | 26,693 | 26,745 | +52 | 1,320,220 | 1,449,026 | 0.42% | +128,806 |
| INTERDIGITAL INC COM(IDCC) | 1,050 | 1,050 | 0 | 235,442 | 362,492 | 0.10% | +127,050 |
| ISHARES MSCI EAFE ETF | 34,544 | 34,356 | -188 | 3,087,888 | 3,207,820 | 0.92% | +119,932 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,886 | 4,886 | 0 | 1,484,879 | 1,603,346 | 0.46% | +118,467 |
| ISHARES RUSSELL 2000 ETF | 4,346 | 4,346 | 0 | 937,823 | 1,051,558 | 0.30% | +113,735 |
| ISHARES CORE HIGH DIVIDEND ETF | 23,453 | 23,207 | -246 | 2,748,024 | 2,841,735 | 0.82% | +93,711 |
| ISHARES CORE MSCI EAFE ETF | 27,668 | 27,510 | -158 | 2,309,725 | 2,401,898 | 0.69% | +92,173 |
| DIMENSIONAL US SMALL CAP VALUE ETF | 36,195 | 36,195 | 0 | 1,065,219 | 1,152,449 | 0.33% | +87,230 |
| ISHARES ESG AWARE MSCI USA ETF | 7,942 | 7,942 | 0 | 1,074,553 | 1,156,355 | 0.33% | +81,802 |
| NVIDIA CORPORATION COM(NVDA) | 3,928 | 3,703 | -225 | 620,647 | 690,815 | 0.20% | +70,168 |
| ISHARES CORE DIVIDEND GROWTH ETF | 899 | 1,790 | +891 | 57,482 | 121,863 | 0.03% | +64,381 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,985 | 7,978 | -7 | 1,073,104 | 1,137,264 | 0.33% | +64,160 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 994 | 1,470 | +476 | 118,375 | 175,680 | 0.05% | +57,305 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | 5,200 | 7,438 | +2,238 | 123,759 | 178,076 | 0.05% | +54,317 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,442 | 13,373 | -69 | 928,682 | 982,370 | 0.28% | +53,688 |
| BROADCOM INC COM(AVGO) | 5,387 | 4,656 | -731 | 1,484,927 | 1,536,061 | 0.44% | +51,134 |
| NORTHROP GRUMMAN CORP COM(NOC) | 338 | 338 | 0 | 169,101 | 206,081 | 0.06% | +36,980 |
| VANGUARD VALUE ETF | 265 | 443 | +178 | 46,836 | 82,615 | 0.02% | +35,779 |
| ISHARES RUSSELL 1000 GROWTH ETF | 712 | 720 | +8 | 302,108 | 337,042 | 0.10% | +34,934 |
| SPDR S&P 600 SMALL CAP VALUE ETF | 3,904 | 3,895 | -9 | 311,415 | 345,327 | 0.10% | +33,912 |
| VANGUARD DIVIDEND APPRECIATION ETF | 262 | 395 | +133 | 53,568 | 85,171 | 0.02% | +31,603 |
| CORNING INC COM(GLW) | 1,000 | 1,000 | 0 | 52,590 | 82,030 | 0.02% | +29,440 |
| BANK AMERICA CORP COM | 12,486 | 12,008 | -478 | 590,838 | 619,493 | 0.18% | +28,655 |
| ISHARES ESG AWARE MSCI EM ETF | 6,434 | 6,434 | 0 | 252,020 | 279,364 | 0.08% | +27,344 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,304 | 2,304 | 0 | 229,225 | 254,799 | 0.07% | +25,574 |
| SPDR GOLD SHARES(GLD) | 493 | 493 | 0 | 150,281 | 175,247 | 0.05% | +24,966 |
| ISHARES ESG AWARE MSCI EAFE ETF | 6,607 | 6,607 | 0 | 589,477 | 614,319 | 0.18% | +24,842 |
| SCHWAB U.S. LARGE-CAP ETF | 12,336 | 12,336 | 0 | 301,492 | 324,930 | 0.09% | +23,438 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 268 | +268 | 0 | 22,694 | 0.01% | +22,694 |
| SCHWAB INTERNATIONAL EQUITY ETF | 17,884 | 17,884 | 0 | 395,236 | 416,340 | 0.12% | +21,104 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5,458 | 5,458 | 0 | 225,579 | 246,047 | 0.07% | +20,468 |
| WOODWARD INC COM(WWD) | 0 | 80 | +80 | 0 | 20,217 | 0.01% | +20,217 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,405 | 6,438 | +33 | 394,356 | 414,478 | 0.12% | +20,122 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 211 | 211 | 0 | 30,454 | 49,809 | 0.01% | +19,355 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,376 | 9,185 | -191 | 273,873 | 293,093 | 0.08% | +19,220 |
| ISHARES CORE S&P 500 ETF | 580 | 566 | -14 | 360,122 | 378,824 | 0.11% | +18,702 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 401 | 891 | +490 | 12,086 | 29,733 | 0.01% | +17,647 |
| CATERPILLAR INC COM(CAT) | 311 | 290 | -21 | 120,733 | 138,374 | 0.04% | +17,641 |
| TESLA INC COM(TSLA) | 136 | 136 | 0 | 43,202 | 60,482 | 0.02% | +17,280 |
| VANGUARD MID-CAP GROWTH ETF | 1,757 | 1,757 | 0 | 499,673 | 516,189 | 0.15% | +16,516 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,166 | 7,166 | 0 | 290,151 | 306,633 | 0.09% | +16,482 |
| RTX CORPORATION COM(RTX) | 1,159 | 1,108 | -51 | 169,265 | 185,485 | 0.05% | +16,220 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 10,016 | 10,578 | +562 | 227,972 | 244,147 | 0.07% | +16,175 |
| TALEN ENERGY CORP COM(TLN) | 120 | 120 | 0 | 34,892 | 51,046 | 0.01% | +16,154 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,158 | 1,635 | +477 | 30,692 | 44,636 | 0.01% | +13,944 |
| OKLO INC COM CL A(OKLO) | 250 | 250 | 0 | 13,998 | 27,908 | 0.01% | +13,910 |
| ALPHABET INC CAP STK CL C(GOOG) | 200 | 200 | 0 | 35,478 | 48,710 | 0.01% | +13,232 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,936 | 1,936 | 0 | 218,826 | 231,309 | 0.07% | +12,483 |
| MCDONALDS CORP COM(MCD) | 960 | 962 | +2 | 280,606 | 292,279 | 0.08% | +11,673 |
| ISHARES MSCI ACWI EX U.S. ETF | 2,698 | 2,698 | 0 | 164,416 | 175,397 | 0.05% | +10,981 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 150 | 150 | 0 | 17,012 | 26,810 | 0.01% | +9,798 |
| ALPHABET INC CAP STK CL A(GOOG) | 583 | 462 | -121 | 102,806 | 112,215 | 0.03% | +9,409 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 100 | +100 | 0 | 9,143 | 0.00% | +9,143 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 50 | +50 | 0 | 9,121 | 0.00% | +9,121 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 7,374 | 7,374 | 0 | 181,917 | 190,987 | 0.05% | +9,070 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,151 | 1,151 | 0 | 131,709 | 140,146 | 0.04% | +8,437 |
| VANGUARD EXTENDED MARKET ETF | 500 | 500 | 0 | 96,395 | 104,728 | 0.03% | +8,333 |
| QUALCOMM INC COM(QCOM) | 1,156 | 1,156 | 0 | 184,105 | 192,312 | 0.06% | +8,207 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 1,820 | 1,820 | 0 | 136,700 | 144,708 | 0.04% | +8,008 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 116 | +116 | 0 | 7,982 | 0.00% | +7,982 |
| GE AEROSPACE COM NEW(GE) | 180 | 180 | 0 | 46,330 | 54,148 | 0.02% | +7,818 |
| VANGUARD REAL ESTATE ETF | 3,052 | 3,052 | 0 | 271,803 | 279,024 | 0.08% | +7,221 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 100 | +100 | 0 | 6,707 | 0.00% | +6,707 |
| ISHARES CORE S&P U.S. GROWTH ETF | 471 | 471 | 0 | 70,838 | 77,498 | 0.02% | +6,660 |
| NEXTERA ENERGY INC COM(NEE) | 1,016 | 1,016 | 0 | 70,531 | 76,698 | 0.02% | +6,167 |
| VANGUARD GROWTH ETF | 143 | 143 | 0 | 62,691 | 68,584 | 0.02% | +5,893 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,461 | 5,461 | 0 | 342,951 | 348,576 | 0.10% | +5,625 |
| DUTCH BROS INC CL A(BROS) | 0 | 100 | +100 | 0 | 5,234 | 0.00% | +5,234 |
| AVANTIS REAL ESTATE ETF | 9,769 | 9,805 | +36 | 431,380 | 436,113 | 0.13% | +4,733 |
| TAPESTRY INC COM(TPR) | 182 | 182 | 0 | 15,946 | 20,633 | 0.01% | +4,687 |
| ABBVIE INC COM(ABBV) | 100 | 100 | 0 | 18,562 | 23,154 | 0.01% | +4,592 |
| SCHWAB U.S. MID-CAP ETF | 2,880 | 2,880 | 0 | 80,784 | 85,363 | 0.02% | +4,579 |
| OMNICOM GROUP INC COM(OMC) | 459 | 459 | 0 | 33,020 | 37,422 | 0.01% | +4,402 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 1,581 | 1,581 | 0 | 52,031 | 56,426 | 0.02% | +4,395 |
| VANGUARD SMALL-CAP GROWTH ETF | 38 | 49 | +11 | 10,524 | 14,583 | 0.00% | +4,059 |
| VANGUARD TAX-EXEMPT BOND ETF | 2,716 | 2,739 | +23 | 133,165 | 137,142 | 0.04% | +3,977 |
| GE VERNOVA INC COM(GEV) | 44 | 44 | 0 | 23,283 | 27,056 | 0.01% | +3,773 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 40 | +40 | 0 | 3,583 | 0.00% | +3,583 |
| MICRON TECHNOLOGY INC COM(MU) | 81 | 81 | 0 | 9,983 | 13,553 | 0.00% | +3,570 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 150 | 150 | 0 | 66,098 | 69,561 | 0.02% | +3,463 |
| PHILLIPS 66 COM(PSX) | 207 | 207 | 0 | 24,695 | 28,156 | 0.01% | +3,461 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 16 | +16 | 0 | 3,339 | 0.00% | +3,339 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 40 | 40 | 0 | 26,531 | 29,865 | 0.01% | +3,334 |
| ISHARES SELECT U.S. REIT ETF | 0 | 50 | +50 | 0 | 3,081 | 0.00% | +3,081 |
| ISHARES CORE S&P US VALUE ETF | 578 | 578 | 0 | 54,696 | 57,771 | 0.02% | +3,075 |