Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap Growth Index ETF | 62,951 | 63,569 | +618 | 28 | 30 | 11.39% | +3 |
| Fidelity Enhanced International ETF ENHANCED INTL | 9,092 | 64,610 | +55,518 | 0 | 2 | 0.85% | +2 |
| Vanguard Large Cap Value Index ETF | 162,101 | 163,950 | +1,849 | 29 | 31 | 11.42% | +2 |
| Vanguard FTSE Developed Markets ETF | 277,185 | 292,561 | +15,376 | 16 | 18 | 6.55% | +2 |
| Schwab US Large Cap Growth ETF | 294,260 | 295,751 | +1,491 | 9 | 9 | 3.52% | +1 |
| Vanguard S&P 500 ETF | 11,903 | 12,363 | +460 | 7 | 8 | 2.83% | +1 |
| Invesco QQQ ETF | 15,234 | 15,238 | +4 | 8 | 9 | 3.42% | +1 |
| Vanguard Mid Cap Index ETF | 30,039 | 30,988 | +949 | 8 | 9 | 3.40% | +1 |
| US Treasury 3 Month Bill ETF F/M US TREASURY | 0 | 13,905 | +13,905 | 0 | 1 | 0.26% | +1 |
| Vanguard FTSE Emerging Markets ETF | 91,635 | 94,667 | +3,032 | 5 | 5 | 1.92% | +1 |
| Vanguard ESG International Stock ETF | 0 | 8,418 | +8,418 | 0 | 1 | 0.22% | +1 |
| Apple(AAPL) | 11,727 | 11,727 | 0 | 2 | 3 | 1.12% | +1 |
| Vanguard Total International Stock ETF | 68,672 | 71,923 | +3,251 | 5 | 5 | 1.97% | +1 |
| Vanguard Small Cap Index ETF | 16,808 | 17,687 | +879 | 4 | 4 | 1.68% | +1 |
| Schwab International Equity ETF | 228,067 | 236,259 | +8,192 | 5 | 6 | 2.05% | 0 |
| iShares 7-10 Year Treasury Bond ETF | 37,767 | 41,746 | +3,979 | 4 | 4 | 1.50% | 0 |
| Capital Group Growth ETF SHS CREAT UNIT | 36,227 | 42,649 | +6,422 | 1 | 2 | 0.70% | 0 |
| Vanguard Dividend Appreciation Index ETF | 42,097 | 41,756 | -341 | 9 | 9 | 3.36% | 0 |
| iShares ESG Advanced MSCI EAFE ETF | 16,619 | 22,240 | +5,621 | 1 | 2 | 0.59% | 0 |
| iShares 3-7 Year Treasury Bond ETF | 13,635 | 16,656 | +3,021 | 2 | 2 | 0.74% | 0 |
| Dominion Energy Inc(D) | 0 | 5,828 | +5,828 | 0 | 0 | 0.13% | 0 |
| Vanguard Small Cap Growth Index ETF | 12,519 | 12,780 | +261 | 3 | 4 | 1.42% | 0 |
| Vanguard Small Cap Value Index ETF | 16,456 | 16,947 | +491 | 3 | 4 | 1.32% | 0 |
| Schwab U.S. Large Cap ETF | 0 | 11,591 | +11,591 | 0 | 0 | 0.11% | 0 |
| Vanguard Mid Cap Value ETF | 4,838 | 6,248 | +1,410 | 1 | 1 | 0.41% | 0 |
| iShares 1-3 Year Treasury Bond ETF | 0 | 3,395 | +3,395 | 0 | 0 | 0.11% | 0 |
| Vanguard Mid Cap Growth ETF | 4,102 | 4,919 | +817 | 1 | 1 | 0.54% | 0 |
| Nuveen ESG Large-Cap Growth ETF NUVEEN ESG LRGCP | 0 | 2,653 | +2,653 | 0 | 0 | 0.10% | 0 |
| Schwab US Large Cap Value ETF | 140,145 | 141,973 | +1,828 | 4 | 4 | 1.54% | 0 |
| SPDR S&P 500 ETF(SPY) | 5,137 | 5,138 | +1 | 3 | 3 | 1.28% | 0 |
| Capital Group Dividend Value ETF SHS CREAT UNIT | 10,900 | 16,033 | +5,133 | 0 | 1 | 0.25% | 0 |
| iShares Core S&P 500 ETF | 4,921 | 4,927 | +6 | 3 | 3 | 1.23% | 0 |
| iShares MSCI EAFE Value ETF | 44,010 | 44,765 | +755 | 3 | 3 | 1.13% | 0 |
| Altria Group Inc(MO) | 0 | 3,250 | +3,250 | 0 | 0 | 0.08% | 0 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 286 | +286 | 0 | 0 | 0.08% | 0 |
| Schwab Fundamental U.S. Large Cap ETF | 113,167 | 113,713 | +546 | 3 | 3 | 1.12% | 0 |
| iShares U.S. Preferred Stock ETF | 0 | 6,375 | +6,375 | 0 | 0 | 0.08% | 0 |
| Schwab Fundamental Intl Large Cap ETF | 23,323 | 26,312 | +2,989 | 1 | 1 | 0.42% | 0 |
| Vanguard High Dividend Yield ETF | 23,598 | 23,638 | +40 | 3 | 3 | 1.24% | 0 |
| Vanguard FTSE Europe ETF | 2,619 | 4,847 | +2,228 | 0 | 0 | 0.14% | 0 |
| Vanguard Extended Market Index ETF | 14,740 | 14,367 | -373 | 3 | 3 | 1.12% | 0 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 27,125 | 26,361 | -764 | 5 | 5 | 1.91% | 0 |
| Vanguard FTSE All-World Ex-US ETF | 24,529 | 25,419 | +890 | 2 | 2 | 0.68% | 0 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 11,690 | 11,690 | 0 | 1 | 1 | 0.55% | 0 |
| Vanguard Communication Services ETF COMM SRVC ETF | 2,905 | 3,372 | +467 | 0 | 1 | 0.24% | 0 |
| Capital Group Core Balanced ETF SHS | 7,289 | 10,848 | +3,559 | 0 | 0 | 0.14% | 0 |
| iShares Edge MSCI International Quality Factor ETF MSCI INTL QUALTY | 83,911 | 84,979 | +1,068 | 4 | 4 | 1.40% | 0 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 75,782 | 76,001 | +219 | 4 | 4 | 1.53% | 0 |
| iShares U.S. Infrastructure ETF US INFRASTRUC | 30,375 | 30,404 | +29 | 1 | 2 | 0.60% | 0 |
| iShares U.S. Aerospace & Defense ETF | 5,383 | 5,386 | +3 | 1 | 1 | 0.42% | 0 |
| Bank of New York Mellon Corp | 6,033 | 6,033 | 0 | 1 | 1 | 0.25% | 0 |
| iShares U.S. Technology ETF | 4,313 | 4,313 | 0 | 1 | 1 | 0.32% | 0 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 3,392 | 3,393 | +1 | 1 | 1 | 0.36% | 0 |
| Vanguard Total Stock Market Index ETF | 3,124 | 3,174 | +50 | 1 | 1 | 0.39% | 0 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 23,654 | 23,667 | +13 | 2 | 2 | 0.77% | 0 |
| Schwab US Mid Cap ETF | 51,265 | 51,556 | +291 | 1 | 2 | 0.57% | 0 |
| Nvidia(NVDA) | 2,911 | 2,911 | 0 | 0 | 1 | 0.20% | 0 |
| T. Rowe Price Capital Appreciation Equity ETF CAP APPRECIATION | 34,804 | 34,770 | -34 | 1 | 1 | 0.49% | 0 |
| iShares Russell 1000 Growth ETF | 1,792 | 1,793 | +1 | 1 | 1 | 0.31% | 0 |
| Johnson & Johnson Co(JNJ) | 2,211 | 2,211 | 0 | 0 | 0 | 0.15% | 0 |
| Microsoft Corp(MSFT) | 2,842 | 2,842 | 0 | 1 | 1 | 0.55% | 0 |
| Vanguard Health Care Index ETF HEALTH CAR ETF | 3,271 | 3,352 | +81 | 1 | 1 | 0.32% | 0 |
| iShares Select Dividend ETF | 6,134 | 6,146 | +12 | 1 | 1 | 0.33% | 0 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 13,552 | 13,552 | 0 | 1 | 1 | 0.34% | 0 |
| Vanguard FTSE All-World Ex-US Small Cap ETF | 5,832 | 5,832 | 0 | 1 | 1 | 0.31% | 0 |
| Schwab US Dividend Equity ETF | 115,721 | 114,066 | -1,655 | 3 | 3 | 1.16% | 0 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 11,544 | 11,544 | 0 | 0 | 1 | 0.20% | 0 |
| Schwab Fundamental US Small Company Index ETF | 18,241 | 18,246 | +5 | 1 | 1 | 0.21% | 0 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 1,502 | 1,503 | +1 | 1 | 1 | 0.33% | 0 |
| NASDAQ 100 Equal-Weighted ETF NASDAQ 100 EQ WT | 15,534 | 15,468 | -66 | 2 | 2 | 0.59% | 0 |
| Amazon(AMZN) | 5,425 | 5,622 | +197 | 1 | 1 | 0.46% | 0 |
| iShares S&P Mid Cap ETF | 12,629 | 12,668 | +39 | 1 | 1 | 0.31% | 0 |
| iShares Biotechnology ETF | 2,379 | 2,379 | 0 | 0 | 0 | 0.13% | 0 |
| iShares Russell 2000 ETF | 1,942 | 1,901 | -41 | 0 | 0 | 0.17% | 0 |
| SPDR S&P Dividend ETF ST STR SP DIV | 9,154 | 9,156 | +2 | 1 | 1 | 0.48% | 0 |
| Vanguard Total Bond Market ETF | 40,638 | 40,755 | +117 | 3 | 3 | 1.13% | 0 |
| Vanguard ESG U.S. Stock ETF | 2,089 | 2,251 | +162 | 0 | 0 | 0.10% | 0 |
| Schwab US Small Cap ETF | 28,732 | 27,347 | -1,385 | 1 | 1 | 0.28% | 0 |
| iShares Russell 1000 Value ETF | 3,578 | 3,591 | +13 | 1 | 1 | 0.27% | 0 |
| iShares MSCI USA ESG Select ETF | 3,702 | 3,705 | +3 | 0 | 1 | 0.19% | 0 |
| Schwab Fundamental Emerging Markets ETF | 10,427 | 10,441 | +14 | 0 | 0 | 0.14% | 0 |
| Lockheed Martin(LMT) | 948 | 948 | 0 | 0 | 0 | 0.18% | 0 |
| Berkshire Hathaway B | 1,951 | 1,951 | 0 | 1 | 1 | 0.37% | 0 |
| Schwab Emerging Markets Equity ETF | 9,119 | 9,224 | +105 | 0 | 0 | 0.12% | 0 |
| iShares S&P Small Cap 600 Value ETF | 2,701 | 2,705 | +4 | 0 | 0 | 0.11% | 0 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 3,036 | 3,040 | +4 | 0 | 0 | 0.12% | 0 |
| iShares Russell 2000 Growth ETF | 824 | 824 | 0 | 0 | 0 | 0.10% | 0 |
| JP Morgan Chase & Co(JPM) | 1,106 | 1,106 | 0 | 0 | 0 | 0.13% | 0 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 1,078 | 1,079 | +1 | 0 | 1 | 0.19% | 0 |
| Dimensional US Large Cap Value ETF US LARG VALU ETF | 12,660 | 12,716 | +56 | 0 | 0 | 0.16% | 0 |
| Pfizer Inc(PFE) | 19,719 | 19,719 | 0 | 0 | 1 | 0.19% | 0 |
| Global X U.S. Infrastructure Development ETF US INFR DEV ETF | 5,818 | 5,825 | +7 | 0 | 0 | 0.10% | 0 |
| Vanguard Mega Cap ETF | 1,037 | 1,040 | +3 | 0 | 0 | 0.09% | 0 |
| iShares S&P Small Cap 600 Growth ETF | 2,240 | 2,242 | +2 | 0 | 0 | 0.12% | 0 |
| Exxon Mobil Corp | 3,698 | 3,698 | 0 | 0 | 0 | 0.16% | 0 |
| Walmart Inc(WMT) | 2,984 | 2,984 | 0 | 0 | 0 | 0.12% | 0 |
| iShares MSCI EAFE ESG Select ETF ESG AW MSCI EAFE | 4,056 | 4,056 | 0 | 0 | 0 | 0.14% | 0 |
| Fidelity MSCI Health Care Index ETF | 5,390 | 5,390 | 0 | 0 | 0 | 0.13% | 0 |
| Pepsico(PEP) | 1,651 | 1,651 | 0 | 0 | 0 | 0.09% | 0 |
| VanEck Pharmaceuticals ETF PHARMACEUTCL ETF | 4,636 | 4,668 | +32 | 0 | 0 | 0.16% | 0 |