Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 1,418,462 | 1,644,782 | +226,320 | 67,845 | 79,311 | 6.64% | +11,466 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 1,102,752 | 1,070,404 | -32,348 | 120,420 | 128,984 | 10.81% | +8,563 |
| APPLE INC COM(AAPL) | 149,573 | 148,529 | -1,044 | 30,688 | 37,820 | 3.17% | +7,132 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 814,240 | 846,790 | +32,550 | 48,879 | 55,820 | 4.68% | +6,942 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 1,058,596 | 1,203,745 | +145,149 | 32,838 | 39,603 | 3.32% | +6,766 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 571,571 | 760,936 | +189,365 | 16,741 | 22,311 | 1.87% | +5,569 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 499,965 | 562,846 | +62,881 | 41,427 | 46,694 | 3.91% | +5,267 |
| ISHARES GOLD TRUST(IAU) | 435,495 | 432,525 | -2,970 | 27,157 | 31,475 | 2.64% | +4,317 |
| NVIDIA CORPORATION COM(NVDA) | 132,071 | 132,997 | +926 | 20,866 | 24,815 | 2.08% | +3,949 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 210,908 | 229,741 | +18,833 | 19,214 | 22,866 | 1.92% | +3,652 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 455,919 | 502,421 | +46,502 | 19,527 | 23,172 | 1.94% | +3,645 |
| ISHARES MSCI EAFE GROWTH ETF | 497,817 | 518,350 | +20,533 | 55,755 | 59,030 | 4.95% | +3,274 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 147,096 | 164,228 | +17,132 | 9,638 | 12,555 | 1.05% | +2,918 |
| VANGUARD SMALL-CAP GROWTH ETF | 52,253 | 58,084 | +5,831 | 14,471 | 17,287 | 1.45% | +2,816 |
| ISHARES MSCI EMERGING MARKETS ETF | 538,301 | 530,930 | -7,371 | 25,968 | 28,352 | 2.38% | +2,384 |
| ALPHABET INC CAP STK CL C(GOOG) | 35,012 | 34,844 | -168 | 6,211 | 8,486 | 0.71% | +2,276 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 435,275 | 468,563 | +33,288 | 19,213 | 21,446 | 1.80% | +2,233 |
| ALPHABET INC CAP STK CL A(GOOG) | 33,403 | 33,382 | -21 | 5,887 | 8,115 | 0.68% | +2,229 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 676,447 | 743,262 | +66,815 | 14,909 | 17,073 | 1.43% | +2,164 |
| TESLA INC COM(TSLA) | 11,696 | 11,689 | -7 | 3,715 | 5,198 | 0.44% | +1,483 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 226,264 | 259,744 | +33,480 | 6,752 | 8,216 | 0.69% | +1,464 |
| MICROSOFT CORP COM(MSFT) | 40,071 | 40,663 | +592 | 19,932 | 21,061 | 1.76% | +1,130 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF SST SPDR BLOOMBE | 898,480 | 940,854 | +42,374 | 25,220 | 26,175 | 2.19% | +954 |
| BROADCOM INC COM(AVGO) | 15,707 | 15,845 | +138 | 4,330 | 5,227 | 0.44% | +898 |
| ISHARES RUSSELL 2000 GROWTH ETF | 32,807 | 32,023 | -784 | 9,378 | 10,249 | 0.86% | +871 |
| SPDR GOLD SHARES(GLD) | 17,478 | 17,232 | -246 | 5,328 | 6,125 | 0.51% | +798 |
| ORACLE CORP COM(ORCL) | 13,892 | 13,273 | -619 | 3,037 | 3,733 | 0.31% | +696 |
| ISHARES MSCI EAFE ETF | 175,408 | 174,344 | -1,064 | 15,680 | 16,279 | 1.36% | +599 |
| ISHARES RUSSELL 1000 GROWTH ETF | 19,430 | 18,799 | -631 | 8,250 | 8,806 | 0.74% | +556 |
| ISHARES MSCI EAFE VALUE ETF | 194,769 | 190,421 | -4,348 | 12,364 | 12,916 | 1.08% | +552 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 95,424 | 93,169 | -2,255 | 12,095 | 12,638 | 1.06% | +543 |
| VANGUARD SMALL CAP VALUE ETF | 37,607 | 37,434 | -173 | 7,334 | 7,813 | 0.65% | +479 |
| ISHARES CORE S&P US VALUE ETF | 99,878 | 99,312 | -566 | 9,451 | 9,926 | 0.83% | +475 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 46,224 | 45,867 | -357 | 4,599 | 5,072 | 0.42% | +474 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 115,286 | 114,458 | -828 | 4,516 | 4,970 | 0.42% | +454 |
| ISHARES CORE S&P U.S. GROWTH ETF | 71,689 | 68,210 | -3,479 | 10,782 | 11,223 | 0.94% | +441 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 102,889 | 108,527 | +5,638 | 3,028 | 3,455 | 0.29% | +427 |
| ABBVIE INC COM(ABBV) | 9,479 | 9,397 | -82 | 1,759 | 2,176 | 0.18% | +416 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 107,889 | 102,270 | -5,619 | 10,284 | 10,688 | 0.90% | +404 |
| JOHNSON & JOHNSON COM(JNJ) | 7,674 | 8,431 | +757 | 1,172 | 1,563 | 0.13% | +391 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 81,304 | 82,390 | +1,086 | 5,325 | 5,715 | 0.48% | +390 |
| JPMORGAN CHASE & CO. COM(JPM) | 13,800 | 13,857 | +57 | 4,001 | 4,371 | 0.37% | +370 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 31,050 | 33,140 | +2,090 | 2,325 | 2,673 | 0.22% | +347 |
| DATADOG INC CL A COM(DDOG) | 42,085 | 42,067 | -18 | 5,653 | 5,990 | 0.50% | +337 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 157,945 | 155,472 | -2,473 | 8,267 | 8,602 | 0.72% | +335 |
| HOME DEPOT INC COM(HD) | 8,873 | 8,854 | -19 | 3,253 | 3,587 | 0.30% | +334 |
| APPLOVIN CORP COM CL A(APP) | 0 | 465 | +465 | 0 | 334 | 0.03% | +334 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 72,532 | 73,883 | +1,351 | 2,998 | 3,331 | 0.28% | +333 |
| GE AEROSPACE COM NEW(GE) | 6,708 | 6,838 | +130 | 1,727 | 2,057 | 0.17% | +330 |
| SPDR S&P 500 ETF TRUST(SPY) | 12,713 | 12,278 | -435 | 7,855 | 8,179 | 0.69% | +324 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 508,202 | 503,571 | -4,631 | 12,553 | 12,871 | 1.08% | +319 |
| ISHARES RUSSELL 1000 ETF | 0 | 756 | +756 | 0 | 276 | 0.02% | +276 |
| MORGAN STANLEY COM NEW(MS) | 13,594 | 13,701 | +107 | 1,915 | 2,178 | 0.18% | +263 |
| GENERAL MTRS CO COM(GM) | 0 | 4,086 | +4,086 | 0 | 249 | 0.02% | +249 |
| LAM RESEARCH CORP COM NEW(LRCX) | 5,816 | 6,078 | +262 | 566 | 814 | 0.07% | +248 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 56,129 | 56,130 | +1 | 3,544 | 3,789 | 0.32% | +245 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 62,240 | 62,323 | +83 | 5,553 | 5,795 | 0.49% | +242 |
| WELLTOWER INC COM(WELL) | 0 | 1,312 | +1,312 | 0 | 234 | 0.02% | +234 |
| RESIDEO TECHNOLOGIES INC COM(REZI) | 0 | 5,382 | +5,382 | 0 | 232 | 0.02% | +232 |
| TERADYNE INC COM(TER) | 0 | 1,675 | +1,675 | 0 | 230 | 0.02% | +230 |
| TD SYNNEX CORPORATION COM(SNX) | 0 | 1,361 | +1,361 | 0 | 223 | 0.02% | +223 |
| HP INC COM(HPQ) | 0 | 7,856 | +7,856 | 0 | 214 | 0.02% | +214 |
| GATX CORP COM(GATX) | 0 | 1,218 | +1,218 | 0 | 213 | 0.02% | +213 |
| MICRON TECHNOLOGY INC COM(MU) | 4,081 | 4,266 | +185 | 503 | 714 | 0.06% | +211 |
| CSX CORP COM(CSX) | 0 | 5,890 | +5,890 | 0 | 209 | 0.02% | +209 |
| MASTEC INC COM(MTZ) | 0 | 981 | +981 | 0 | 209 | 0.02% | +209 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 3,037 | +3,037 | 0 | 208 | 0.02% | +208 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,237 | 2,249 | +12 | 1,583 | 1,791 | 0.15% | +208 |
| VANGUARD S&P 500 ETF | 4,744 | 4,737 | -7 | 2,695 | 2,901 | 0.24% | +206 |
| ALLSTATE CORP COM(ALL) | 0 | 945 | +945 | 0 | 203 | 0.02% | +203 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 2,918 | +2,918 | 0 | 201 | 0.02% | +201 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 63,506 | 62,651 | -855 | 4,616 | 4,807 | 0.40% | +191 |
| LENNAR CORP CL B(LEN) | 0 | 1,588 | +1,588 | 0 | 191 | 0.02% | +191 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 9,036 | 9,099 | +63 | 1,282 | 1,472 | 0.12% | +190 |
| EMERSON ELEC CO COM(EMR) | 0 | 1,428 | +1,428 | 0 | 187 | 0.02% | +187 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 330 | +330 | 0 | 187 | 0.02% | +187 |
| HIGHWOODS PPTYS INC COM(HIW) | 0 | 5,825 | +5,825 | 0 | 185 | 0.02% | +185 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 1,439 | +1,439 | 0 | 185 | 0.02% | +185 |
| AUTODESK INC COM | 0 | 581 | +581 | 0 | 185 | 0.02% | +185 |
| ZOETIS INC CL A(ZTS) | 0 | 1,256 | +1,256 | 0 | 184 | 0.02% | +184 |
| KLA CORP COM NEW(KLAC) | 0 | 170 | +170 | 0 | 183 | 0.02% | +183 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 0 | 1,750 | +1,750 | 0 | 183 | 0.02% | +183 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 818 | +818 | 0 | 182 | 0.02% | +182 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,666 | 8,735 | +69 | 4,210 | 4,391 | 0.37% | +182 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 2,691 | +2,691 | 0 | 180 | 0.02% | +180 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,709 | 5,252 | -457 | 778 | 958 | 0.08% | +180 |
| ISHARES RUSSELL 1000 VALUE ETF | 43,104 | 42,000 | -1,104 | 8,372 | 8,551 | 0.72% | +179 |
| CLEAN HARBORS INC COM(CLH) | 0 | 769 | +769 | 0 | 179 | 0.01% | +179 |
| PHINIA INC COMMON STOCK(PHIN) | 0 | 3,081 | +3,081 | 0 | 177 | 0.01% | +177 |
| BANK AMERICA CORP COM | 34,328 | 34,919 | +591 | 1,624 | 1,801 | 0.15% | +177 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 1,541 | +1,541 | 0 | 177 | 0.01% | +177 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | 39,283 | 39,277 | -6 | 2,688 | 2,864 | 0.24% | +176 |
| DOMINION ENERGY INC COM(D) | 0 | 2,882 | +2,882 | 0 | 176 | 0.01% | +176 |
| WORKDAY INC CL A(WDAY) | 0 | 715 | +715 | 0 | 172 | 0.01% | +172 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 994 | +994 | 0 | 172 | 0.01% | +172 |
| VANGUARD VALUE ETF | 0 | 918 | +918 | 0 | 171 | 0.01% | +171 |
| CME GROUP INC COM(CME) | 0 | 632 | +632 | 0 | 171 | 0.01% | +171 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 3,210 | +3,210 | 0 | 171 | 0.01% | +171 |
| NASDAQ INC COM(NDAQ) | 0 | 1,926 | +1,926 | 0 | 170 | 0.01% | +170 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,859 | 1,902 | +43 | 754 | 922 | 0.08% | +168 |