Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap Value Index ETFETF | 162,101 | 163,950 | +1,849 | $28.6K | $30.6K | 11.42% | +$1.9K |
| Vanguard Large Cap Growth Index ETFETF | 62,951 | 63,569 | +618 | $27.6K | $30.5K | 11.39% | +$2.9K |
| Vanguard FTSE Developed Markets ETFETF | 277,185 | 292,561 | +15,376 | $15.8K | $17.5K | 6.55% | +$1.7K |
| Schwab US Large Cap Growth ETFETF | 294,260 | 295,751 | +1,491 | $8.6K | $9.4K | 3.52% | +$842 |
| Invesco QQQ ETFETF | 15,234 | 15,238 | +4 | $8.4K | $9.1K | 3.42% | +$745 |
| Vanguard Mid Cap Index ETFETF | 30,039 | 30,988 | +949 | $8.4K | $9.1K | 3.40% | +$696 |
| Vanguard Dividend Appreciation Index ETFETF | 42,097 | 41,756 | -341 | $8.6K | $9.0K | 3.36% | +$394 |
| Vanguard S&P 500 ETFETF | 11,903 | 12,363 | +460 | $6.8K | $7.6K | 2.83% | +$810 |
| Schwab International Equity ETFETF | 228,067 | 236,259 | +8,192 | $5.0K | $5.5K | 2.05% | +$460 |
| Vanguard Total International Stock ETFETF | 68,672 | 71,923 | +3,251 | $4.7K | $5.3K | 1.97% | +$538 |
| Vanguard FTSE Emerging Markets ETFETF | 91,635 | 94,667 | +3,032 | $4.5K | $5.1K | 1.92% | +$597 |
| iShares Edge MSCI USA Quality Factor ETFETF MSCI USA QLT FCT | 27,125 | 26,361 | -764 | $5.0K | $5.1K | 1.91% | +$168 |
| Vanguard Small Cap Index ETFETF | 16,808 | 17,687 | +879 | $4.0K | $4.5K | 1.68% | +$515 |
| Schwab US Large Cap Value ETFETF | 140,145 | 141,973 | +1,828 | $3.9K | $4.1K | 1.54% | +$255 |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 75,782 | 76,001 | +219 | $4.0K | $4.1K | 1.53% | +$125 |
| iShares 7-10 Year Treasury Bond ETFETF | 37,767 | 41,746 | +3,979 | $3.6K | $4.0K | 1.50% | +$410 |
| Vanguard Small Cap Growth Index ETFETF | 12,519 | 12,780 | +261 | $3.5K | $3.8K | 1.42% | +$336 |
| iShares Edge MSCI International Quality Factor ETFETF MSCI INTL QUALTY | 83,911 | 84,979 | +1,068 | $3.6K | $3.8K | 1.40% | +$128 |
| Vanguard Small Cap Value Index ETFETF | 16,456 | 16,947 | +491 | $3.2K | $3.5K | 1.32% | +$328 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,137 | 5,138 | +1 | $3.2K | $3.4K | 1.28% | +$249 |
| Vanguard High Dividend Yield ETFETF | 23,598 | 23,638 | +40 | $3.1K | $3.3K | 1.24% | +$186 |
| iShares Core S&P 500 ETFETF | 4,921 | 4,927 | +6 | $3.1K | $3.3K | 1.23% | +$243 |
| Schwab US Dividend Equity ETFETF | 115,721 | 114,066 | -1,655 | $3.1K | $3.1K | 1.16% | +$47 |
| iShares MSCI EAFE Value ETFETF | 44,010 | 44,765 | +755 | $2.8K | $3.0K | 1.13% | +$242 |
| Vanguard Total Bond Market ETFETF | 40,638 | 40,755 | +117 | $3.0K | $3.0K | 1.13% | +$39 |
| Vanguard Extended Market Index ETFETF | 14,740 | 14,367 | -373 | $2.8K | $3.0K | 1.12% | +$168 |
| Schwab Fundamental U.S. Large Cap ETFETF | 113,167 | 113,713 | +546 | $2.8K | $3.0K | 1.12% | +$214 |
| Apple Inc.STOCK(AAPL) | 11,727 | 11,727 | 0 | $2.4K | $3.0K | 1.12% | +$580 |
| Fidelity Enhanced International ETFETF ENHANCED INTL | 9,092 | 64,610 | +55,518 | $302 | $2.3K | 0.85% | +$2.0K |
| International Business Machines CorporationSTOCK(IBM) | 7,703 | 7,706 | +3 | $2.3K | $2.2K | 0.81% | -$97 |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 23,654 | 23,667 | +13 | $2.0K | $2.1K | 0.77% | +$91 |
| iShares 3-7 Year Treasury Bond ETFETF | 13,635 | 16,656 | +3,021 | $1.6K | $2.0K | 0.74% | +$367 |
| Capital Group Growth ETFETF SHS CREAT UNIT | 36,227 | 42,649 | +6,422 | $1.5K | $1.9K | 0.70% | +$400 |
| Vanguard FTSE All-World Ex-US ETFETF | 24,529 | 25,419 | +890 | $1.6K | $1.8K | 0.68% | +$165 |
| iShares U.S. Infrastructure ETFETF US INFRASTRUC | 30,375 | 30,404 | +29 | $1.5K | $1.6K | 0.60% | +$112 |
| NASDAQ 100 Equal-Weighted ETFETF NASDAQ 100 EQ WT | 15,534 | 15,468 | -66 | $1.5K | $1.6K | 0.59% | +$45 |
| Schwab US Mid Cap ETFETF | 51,265 | 51,556 | +291 | $1.4K | $1.5K | 0.57% | +$90 |
| Microsoft CorporationSTOCK(MSFT) | 2,842 | 2,842 | 0 | $1.4K | $1.5K | 0.55% | +$58 |
| iShares MSCI USA Value Factor ETFETF MSCI USA VALUE | 11,690 | 11,690 | 0 | $1.3K | $1.5K | 0.55% | +$139 |
| Vanguard Mid Cap Growth ETFETF | 4,102 | 4,919 | +817 | $1.2K | $1.4K | 0.54% | +$278 |
| T. Rowe Price Capital Appreciation Equity ETFETF CAP APPRECIATION | 34,804 | 34,770 | -34 | $1.2K | $1.3K | 0.49% | +$83 |
| SPDR S&P Dividend ETFETF ST STR SP DIV | 9,154 | 9,156 | +2 | $1.2K | $1.3K | 0.48% | +$40 |
| Amazon.com, Inc.STOCK(AMZN) | 5,425 | 5,622 | +197 | $1.2K | $1.2K | 0.46% | +$44 |
| Schwab Fundamental Intl Large Cap ETFETF | 23,323 | 26,312 | +2,989 | $933 | $1.1K | 0.42% | +$197 |
| iShares U.S. Aerospace & Defense ETFETF | 5,383 | 5,386 | +3 | $1.0K | $1.1K | 0.42% | +$112 |
| Vanguard REIT ETFETF | 12,519 | 12,129 | -390 | $1.1K | $1.1K | 0.41% | -$6 |
| VanEck Morningstar Wide Moat ETFETF MRNGSTR WDE MOAT | 12,203 | 11,173 | -1,030 | $1.1K | $1.1K | 0.41% | -$37 |
| Vanguard Mid Cap Value ETFETF | 4,838 | 6,248 | +1,410 | $796 | $1.1K | 0.41% | +$295 |
| iShares ESG Advanced MSCI EAFE ETFETF ESG EAFE ETF | 13,116 | 14,007 | +891 | $976 | $1.1K | 0.40% | +$85 |
| Vanguard Total Stock Market Index ETFETF | 3,124 | 3,174 | +50 | $950 | $1.0K | 0.39% | +$92 |
| Vanguard International Dividend Appreciation ETFETF | 11,670 | 11,638 | -32 | $1.1K | $1.0K | 0.39% | -$10 |
| Berkshire Hathaway BSTOCK | 1,951 | 1,951 | 0 | $948 | $981 | 0.37% | +$33 |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 3,392 | 3,393 | +1 | $859 | $956 | 0.36% | +$97 |
| iShares Core Dividend Growth ETFETF CORE DIV GRWTH | 13,552 | 13,552 | 0 | $867 | $923 | 0.34% | +$56 |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,502 | 1,503 | +1 | $851 | $896 | 0.33% | +$45 |
| iShares Select Dividend ETFETF | 6,134 | 6,146 | +12 | $815 | $873 | 0.33% | +$58 |
| Vanguard Health Care Index ETFETF HEALTH CAR ETF | 3,271 | 3,352 | +81 | $812 | $870 | 0.32% | +$58 |
| Eli Lilly and CompanySTOCK(LLY) | 1,123 | 1,123 | 0 | $875 | $857 | 0.32% | -$18 |
| iShares U.S. Technology ETFETF | 4,313 | 4,313 | 0 | $747 | $845 | 0.32% | +$98 |
| iShares Russell 1000 Growth ETFETF | 1,792 | 1,793 | +1 | $761 | $840 | 0.31% | +$79 |
| Vanguard FTSE All-World Ex-US Small Cap ETFETF | 5,832 | 5,832 | 0 | $784 | $831 | 0.31% | +$47 |
| iShares S&P Mid Cap ETFETF | 12,629 | 12,668 | +39 | $783 | $827 | 0.31% | +$44 |
| Schwab US Small Cap ETFETF | 28,732 | 27,347 | -1,385 | $727 | $763 | 0.28% | +$36 |
| iShares Russell 1000 Value ETFETF | 3,578 | 3,591 | +13 | $695 | $731 | 0.27% | +$36 |
| US Treasury 3 Month Bill ETFETF F/M US TREASURY | 0 | 13,905 | +13,905 | $0 | $695 | 0.26% | +$695 |
| iShares Core U.S. Aggregate Bond ETFETF | 6,775 | 6,778 | +3 | $672 | $680 | 0.25% | +$8 |
| Capital Group Dividend Value ETFETF SHS CREAT UNIT | 10,900 | 16,033 | +5,133 | $430 | $674 | 0.25% | +$244 |
| Bank of New York Mellon CorpSTOCK | 6,033 | 6,033 | 0 | $550 | $657 | 0.25% | +$107 |
| Vanguard Communication Services ETFETF COMM SRVC ETF | 2,905 | 3,372 | +467 | $497 | $633 | 0.24% | +$136 |
| Vanguard ESG International Stock ETFETF | 0 | 8,418 | +8,418 | $0 | $584 | 0.22% | +$584 |
| Schwab Fundamental US Small Company Index ETFETF | 18,241 | 18,246 | +5 | $523 | $569 | 0.21% | +$46 |
| NVIDIA CorporationSTOCK(NVDA) | 2,911 | 2,911 | 0 | $460 | $543 | 0.20% | +$83 |
| SPDR Portfolio Emerging Markets ETFETF ST PORT MARK ETF | 11,544 | 11,544 | 0 | $493 | $540 | 0.20% | +$47 |
| iShares Edge MSCI Min Vol USA ETFETF MSCI USA MIN ETF | 5,501 | 5,501 | 0 | $516 | $523 | 0.20% | +$7 |
| iShares MSCI USA ESG Select ETFETF | 3,702 | 3,705 | +3 | $469 | $503 | 0.19% | +$34 |
| Pfizer Inc.STOCK(PFE) | 19,719 | 19,719 | 0 | $478 | $502 | 0.19% | +$24 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,078 | 1,079 | +1 | $475 | $500 | 0.19% | +$25 |
| Lockheed Martin CorporationSTOCK(LMT) | 948 | 948 | 0 | $439 | $473 | 0.18% | +$34 |
| iShares Russell 2000 ETFETF | 1,942 | 1,901 | -41 | $419 | $460 | 0.17% | +$41 |
| Capital One Financial CorporationSTOCK(COF) | 2,028 | 2,028 | 0 | $431 | $431 | 0.16% | $0 |
| The Procter & Gamble CompanySTOCK(PG) | 2,770 | 2,770 | 0 | $441 | $426 | 0.16% | -$15 |
| VanEck Pharmaceuticals ETFETF PHARMACEUTCL ETF | 4,636 | 4,668 | +32 | $408 | $422 | 0.16% | +$14 |
| Dimensional US Large Cap Value ETFETF US LARG VALU ETF | 12,660 | 12,716 | +56 | $393 | $418 | 0.16% | +$25 |
| Exxon Mobil CorpSTOCK | 3,698 | 3,698 | 0 | $399 | $417 | 0.16% | +$18 |
| Johnson & JohnsonSTOCK(JNJ) | 2,211 | 2,211 | 0 | $338 | $410 | 0.15% | +$72 |
| iShares Short-Term National Muni Bond ETFETF | 3,784 | 3,784 | 0 | $402 | $404 | 0.15% | +$2 |
| Texas Instruments IncorporatedSTOCK(TXN) | 2,131 | 2,131 | 0 | $442 | $392 | 0.15% | -$50 |
| Vanguard FTSE Europe ETFETF | 2,619 | 4,847 | +2,228 | $203 | $387 | 0.14% | +$184 |
| Schwab Fundamental Emerging Markets ETFETF | 10,427 | 10,441 | +14 | $344 | $378 | 0.14% | +$34 |
| iShares MSCI EAFE ESG Select ETFETF ESG AW MSCI EAFE | 4,056 | 4,056 | 0 | $362 | $377 | 0.14% | +$15 |
| Capital Group Core Balanced ETFETF SHS | 7,289 | 10,848 | +3,559 | $244 | $377 | 0.14% | +$133 |
| Philip Morris International Inc.STOCK(PM) | 2,322 | 2,322 | 0 | $423 | $377 | 0.14% | -$46 |
| McDonald's CorporationSTOCK(MCD) | 1,218 | 1,218 | 0 | $356 | $370 | 0.14% | +$14 |
| Fidelity MSCI Health Care Index ETFETF | 5,390 | 5,390 | 0 | $345 | $360 | 0.13% | +$15 |
| Dominion Energy, Inc.STOCK(D) | 0 | 5,828 | +5,828 | $0 | $356 | 0.13% | +$356 |
| iShares Cybersecurity and Tech ETFETF CYBERSECURITY | 6,747 | 6,747 | 0 | $359 | $353 | 0.13% | -$6 |
| Vanguard Intermediate-Term Government Treasury ETFETF INTER TERM TREAS | 5,859 | 5,859 | 0 | $350 | $352 | 0.13% | +$2 |
| JPMorgan Chase & Co.STOCK(JPM) | 1,106 | 1,106 | 0 | $321 | $349 | 0.13% | +$28 |
| iShares Biotechnology ETFETF | 2,379 | 2,379 | 0 | $301 | $343 | 0.13% | +$42 |
| SPDR Portfolio S&P 500 Growth ETFETF ST STR P500GRW | 3,036 | 3,040 | +4 | $289 | $318 | 0.12% | +$29 |