Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 198,635 | 200,959 | +2,324 | $112.83M | $123.06M | 26.66% | +$10.23M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 746,153 | 943,038 | +196,885 | $43.86M | $55.50M | 12.02% | +$11.64M |
| Vanguard Index FdsExtended Market ETF | 166,130 | 170,140 | +4,010 | $32.01M | $35.62M | 7.72% | +$3.60M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 535,975 | 550,414 | +14,439 | $30.56M | $32.98M | 7.14% | +$2.42M |
| Vanguard Index FdsTotal Stock Market | 85,642 | 84,271 | -1,371 | $26.03M | $27.66M | 5.99% | +$1.63M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 235,702 | 288,595 | +52,893 | $14.10M | $17.32M | 3.75% | +$3.23M |
| Vanguard Malvern FdsSTRM INFPROIDX | 232,945 | 264,160 | +31,215 | $11.71M | $13.37M | 2.90% | +$1.66M |
| Vanguard Index FdsVALUE ETF | 66,977 | 67,415 | +438 | $11.84M | $12.57M | 2.72% | +$734.6K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 265,391 | 272,636 | +7,245 | $10.72M | $12.08M | 2.62% | +$1.36M |
| Ishares TrSHORT TREAS BD | 109,518 | 107,066 | -2,452 | $12.09M | $11.83M | 2.56% | -$263.3K |
| Vanguard Index FdsLARGE CAP ETF | 29,060 | 28,973 | -87 | $8.29M | $8.92M | 1.93% | +$628.8K |
| Vanguard Index FdsSmall Cap Value ETF | 41,097 | 41,952 | +855 | $8.01M | $8.76M | 1.90% | +$741.5K |
| Apple Inc.(AAPL) | 26,460 | 28,013 | +1,553 | $5.43M | $7.13M | 1.55% | +$1.70M |
| Meta Platforms, Inc.CL A(META) | 9,550 | 8,821 | -729 | $7.05M | $6.48M | 1.40% | -$570.8K |
| Vanguard Star FdsVG TL INTL STK F | 67,713 | 64,820 | -2,893 | $4.68M | $4.76M | 1.03% | +$83.4K |
| Microsoft Corporation(MSFT) | 9,161 | 9,144 | -17 | $4.56M | $4.74M | 1.03% | +$179.4K |
| Ishares TrRussell 1000 Growth ETF | 9,300 | 9,300 | 0 | $3.95M | $4.36M | 0.94% | +$407.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,143 | 6,365 | +222 | $3.80M | $4.24M | 0.92% | +$445.1K |
| Vanguard Index FdsSMALL CP ETF | 16,318 | 15,908 | -410 | $3.87M | $4.05M | 0.88% | +$178.1K |
| NVIDIA Corporation(NVDA) | 19,364 | 19,036 | -328 | $3.06M | $3.55M | 0.77% | +$492.4K |
| Vanguard Wellington FdSHORT TRM TAX EX | 20,649 | 30,469 | +9,820 | $2.08M | $3.11M | 0.67% | +$1.02M |
| Vanguard World FdESG US STK ETF | 22,802 | 21,572 | -1,230 | $2.50M | $2.55M | 0.55% | +$55.0K |
| Vanguard World FdESG INTL STK ETF | 37,124 | 35,181 | -1,943 | $2.43M | $2.44M | 0.53% | +$8.9K |
| Amazon.com, Inc.(AMZN) | 10,085 | 10,408 | +323 | $2.21M | $2.29M | 0.50% | +$72.7K |
| Ishares TrSHRT NAT MUN ETF | 21,201 | 21,201 | 0 | $2.25M | $2.26M | 0.49% | +$9.3K |
| Vanguard Index FdsGROWTH ETF | 5,128 | 4,427 | -701 | $2.25M | $2.12M | 0.46% | -$124.9K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 94,104 | 94,104 | 0 | $2.09M | $2.11M | 0.46% | +$18.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,818 | 23,566 | -252 | $1.99M | $2.06M | 0.45% | +$69.2K |
| Ishares TrCORE S P500 ETF | 2,522 | 2,516 | -6 | $1.57M | $1.68M | 0.36% | +$118.2K |
| AbbVie Inc.(ABBV) | 7,121 | 7,250 | +129 | $1.32M | $1.68M | 0.36% | +$356.8K |
| Vanguard Index FdsMID CAP ETF | 5,527 | 5,527 | 0 | $1.55M | $1.62M | 0.35% | +$76.9K |
| Ishares TrRussell 1000 Value ETF | 7,500 | 7,500 | 0 | $1.46M | $1.53M | 0.33% | +$70.2K |
| Berkshire Hathaway Inc DelCL B | 2,982 | 2,993 | +11 | $1.45M | $1.50M | 0.33% | +$56.1K |
| Alphabet Inc.CL A(GOOG) | 4,948 | 5,529 | +581 | $872.1K | $1.34M | 0.29% | +$472.1K |
| Ishares TrCORE S P TTL STK | 8,825 | 8,827 | +2 | $1.19M | $1.29M | 0.28% | +$94.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,998 | 9,046 | +48 | $1.20M | $1.28M | 0.28% | +$75.5K |
| JPMorgan Chase & Co.(JPM) | 3,852 | 3,990 | +138 | $1.12M | $1.26M | 0.27% | +$141.8K |
| Vanguard Bd Index FdsTotal Bond Market | 23,221 | 16,409 | -6,812 | $1.71M | $1.22M | 0.26% | -$489.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,684 | 21,475 | -1,209 | $1.12M | $1.16M | 0.25% | +$41.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,125 | 14,225 | +100 | $949.5K | $1.02M | 0.22% | +$65.8K |
| Tesla, Inc.(TSLA) | 1,947 | 1,940 | -7 | $618.4K | $862.9K | 0.19% | +$244.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 10,276 | 10,276 | 0 | $794.4K | $848.6K | 0.18% | +$54.2K |
| Netflix, Inc.(NFLX) | 681 | 705 | +24 | $911.9K | $845.2K | 0.18% | -$66.7K |
| Assurant, Inc.(AIZ) | 6,326 | 3,626 | -2,700 | $1.25M | $785.4K | 0.17% | -$463.9K |
| Eli Lilly and Company(LLY) | 899 | 950 | +51 | $700.5K | $724.5K | 0.16% | +$24.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,116 | 10,972 | -144 | $667.3K | $723.3K | 0.16% | +$56.0K |
| Visa Inc.CL A(V) | 1,981 | 2,076 | +95 | $703.2K | $708.6K | 0.15% | +$5.4K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 445 | 391 | -54 | $870.6K | $699.6K | 0.15% | -$171.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 20,081 | 13,914 | -6,167 | $994.2K | $688.2K | 0.15% | -$306.0K |
| Guidewire Software, Inc.(GWRE) | 2,967 | 2,967 | 0 | $698.6K | $682.0K | 0.15% | -$16.6K |
| Alphabet Inc.CL C(GOOG) | 2,705 | 2,705 | 0 | $479.8K | $658.8K | 0.14% | +$179.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,955 | 12,955 | 0 | $635.2K | $648.7K | 0.14% | +$13.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,545 | 4,188 | -357 | $584.1K | $577.1K | 0.13% | -$7.0K |
| The Home Depot, Inc.(HD) | 1,340 | 1,365 | +25 | $491.1K | $552.9K | 0.12% | +$61.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,695 | 6,696 | +1 | $518.9K | $534.3K | 0.12% | +$15.4K |
| Cisco Systems, Inc.(CSCO) | 7,482 | 7,754 | +272 | $519.1K | $530.6K | 0.11% | +$11.4K |
| Ishares TrSELECT DIVID ETF | 3,723 | 3,726 | +3 | $494.4K | $529.5K | 0.11% | +$35.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,487 | 8,084 | +1,597 | $397.1K | $525.5K | 0.11% | +$128.4K |
| Abbott Labs | 3,656 | 3,826 | +170 | $497.2K | $512.4K | 0.11% | +$15.2K |
| Schwab Strategic TrINTL EQTY ETF | 16,866 | 21,493 | +4,627 | $372.7K | $500.4K | 0.11% | +$127.6K |
| Broadcom Inc.(AVGO) | 1,241 | 1,514 | +273 | $342.2K | $499.6K | 0.11% | +$157.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 12,540 | 10,951 | -1,589 | $518.3K | $493.7K | 0.11% | -$24.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 10,000 | 10,000 | 0 | $426.0K | $463.2K | 0.10% | +$37.2K |
| McDonald's Corporation(MCD) | 1,596 | 1,502 | -94 | $466.2K | $456.3K | 0.10% | -$9.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,259 | 2,259 | 0 | $410.6K | $428.5K | 0.09% | +$18.0K |
| Lam Research Corporation(LRCX) | 3,151 | 3,004 | -147 | $306.7K | $402.2K | 0.09% | +$95.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,576 | 3,577 | +1 | $355.7K | $395.6K | 0.09% | +$39.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,133 | 1,807 | -326 | $436.6K | $389.9K | 0.08% | -$46.6K |
| Schwab Strategic TrUS LRG CAP ETF | 14,784 | 14,784 | 0 | $361.3K | $389.4K | 0.08% | +$28.1K |
| Schwab Strategic TrUS LCAP VA ETF | 13,026 | 13,026 | 0 | $360.4K | $379.2K | 0.08% | +$18.8K |
| Citigroup Inc.(C) | 0 | 3,656 | +3,656 | $0 | $371.0K | 0.08% | +$371.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 5,433 | 4,100 | -1,333 | $435.2K | $365.4K | 0.08% | -$69.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,773 | 1,774 | +1 | $387.6K | $357.5K | 0.08% | -$30.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,220 | 1,220 | 0 | $276.3K | $340.7K | 0.07% | +$64.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,325 | 3,325 | 0 | $334.8K | $334.8K | 0.07% | +$34 |
| NextEra Energy, Inc.(NEE) | 4,390 | 4,427 | +37 | $304.8K | $334.2K | 0.07% | +$29.4K |
| Caterpillar Inc.(CAT) | 687 | 697 | +10 | $266.7K | $332.6K | 0.07% | +$65.9K |
| Ishares TrCore S&P Small Cap ETF | 2,762 | 2,762 | 0 | $301.9K | $328.2K | 0.07% | +$26.3K |
| Eagle Materials Inc.(EXP) | 1,373 | 1,373 | 0 | $277.5K | $320.0K | 0.07% | +$42.5K |
| Palantir Technologies Inc.CL A(PLTR) | 1,565 | 1,731 | +166 | $213.3K | $315.7K | 0.07% | +$102.4K |
| Costco Wholesale Corporation(COST) | 326 | 334 | +8 | $322.3K | $308.8K | 0.07% | -$13.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,200 | 2,200 | 0 | $298.6K | $308.1K | 0.07% | +$9.5K |
| Fidelity National Information Services, Inc.(FIS) | 4,989 | 4,516 | -473 | $406.2K | $297.8K | 0.06% | -$108.4K |
| Exxon Mobil Corp | 3,200 | 2,594 | -606 | $345.0K | $292.4K | 0.06% | -$52.6K |
| Eaton Corporation plcSHS(ETN) | 750 | 779 | +29 | $267.8K | $291.6K | 0.06% | +$23.8K |
| The TJX Companies, Inc.(TJX) | 1,783 | 1,946 | +163 | $220.2K | $281.3K | 0.06% | +$61.1K |
| UnitedHealth Group Incorporated(UNH) | 751 | 804 | +53 | $234.2K | $277.5K | 0.06% | +$43.3K |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 960 | 960 | 0 | $227.8K | $261.3K | 0.06% | +$33.6K |
| Relay Therapeutics, Inc.(RLAY) | 0 | 49,681 | +49,681 | $0 | $259.3K | 0.06% | +$259.3K |
| AT&T Inc.(T) | 7,288 | 8,876 | +1,588 | $210.9K | $250.7K | 0.05% | +$39.7K |
| Ishares TrRussell 2000 Growth ETF | 769 | 769 | 0 | $219.8K | $246.1K | 0.05% | +$26.3K |
| Capital One Financial Corporation(COF) | 1,721 | 1,108 | -613 | $366.2K | $235.5K | 0.05% | -$130.6K |
| Linde plcSHS(LIN) | 470 | 481 | +11 | $220.3K | $228.3K | 0.05% | +$8.0K |
| Automatic Data Processing In | 777 | 771 | -6 | $239.5K | $226.2K | 0.05% | -$13.3K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 5,361 | 4,893 | -468 | $241.5K | $225.5K | 0.05% | -$16.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 365 | +365 | $0 | $219.1K | 0.05% | +$219.1K |
| The Procter & Gamble Company(PG) | 1,356 | 1,403 | +47 | $216.1K | $215.6K | 0.05% | -$469 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 3,130 | +3,130 | $0 | $214.3K | 0.05% | +$214.3K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 264 | +264 | $0 | $210.2K | 0.05% | +$210.2K |
| BlackRock, Inc.(BLK) | 0 | 178 | +178 | $0 | $207.5K | 0.04% | +$207.5K |