Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 177,090 | 181,648 | +4,558 | $109.95M | $121.58M | 14.66% | +$11.62M |
| State Street Corporation(STT) | 2,643,421 | 1,042,958 | -1,600,463 | $281.10M | $120.99M | 14.59% | -$160.11M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 556,200 | 647,676 | +91,476 | $46.43M | $56.55M | 6.82% | +$10.12M |
| Ishares TrCore S&P Small Cap ETF | 263,882 | 248,691 | -15,191 | $28.84M | $29.55M | 3.56% | +$712.3K |
| Ishares TrCORE S P MCP ETF | 441,160 | 445,011 | +3,851 | $27.36M | $29.04M | 3.50% | +$1.68M |
| Apple Inc.(AAPL) | 101,370 | 102,392 | +1,022 | $20.80M | $26.07M | 3.14% | +$5.27M |
| NVIDIA Corporation(NVDA) | 124,753 | 138,019 | +13,266 | $19.71M | $25.75M | 3.11% | +$6.04M |
| Microsoft Corporation(MSFT) | 43,981 | 45,227 | +1,246 | $21.88M | $23.43M | 2.83% | +$1.55M |
| Ishares TrCORE US AGGBD ET | 233,324 | 226,482 | -6,842 | $23.15M | $22.70M | 2.74% | -$440.9K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 563,908 | 610,053 | +46,145 | $19.10M | $20.92M | 2.52% | +$1.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,854 | 26,972 | +118 | $16.59M | $17.97M | 2.17% | +$1.38M |
| Performant Healthcare Inc | 2,176,865 | 2,176,865 | 0 | $8.71M | $16.83M | 2.03% | +$8.12M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 209,215 | 221,613 | +12,398 | $12.56M | $14.61M | 1.76% | +$2.05M |
| Amazon.com, Inc.(AMZN) | 53,638 | 55,020 | +1,382 | $11.77M | $12.08M | 1.46% | +$313.1K |
| Alphabet Inc.CL C(GOOG) | 34,109 | 34,647 | +538 | $6.05M | $8.44M | 1.02% | +$2.39M |
| Broadcom Inc.(AVGO) | 23,594 | 24,692 | +1,098 | $6.50M | $8.15M | 0.98% | +$1.64M |
| Ishares TrNATIONAL MUN ETF | 91,853 | 73,916 | -17,937 | $9.60M | $7.87M | 0.95% | -$1.73M |
| Alphabet Inc.CL A(GOOG) | 31,695 | 32,339 | +644 | $5.59M | $7.86M | 0.95% | +$2.28M |
| Meta Platforms, Inc.CL A(META) | 9,529 | 9,769 | +240 | $7.03M | $7.17M | 0.87% | +$140.9K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 88,183 | 95,148 | +6,965 | $5.98M | $7.02M | 0.85% | +$1.04M |
| JPMorgan Chase & Co.(JPM) | 20,536 | 20,463 | -73 | $5.95M | $6.45M | 0.78% | +$501.1K |
| Tesla, Inc.(TSLA) | 10,881 | 11,934 | +1,053 | $3.46M | $5.31M | 0.64% | +$1.85M |
| UFP Technologies, Inc.(UFPT) | 26,460 | 26,462 | +2 | $6.46M | $5.28M | 0.64% | -$1.18M |
| Berkshire Hathaway Inc DelCL B | 10,372 | 10,454 | +82 | $5.04M | $5.26M | 0.63% | +$217.2K |
| Ishares TrMSCI EAFE ETF | 53,249 | 53,219 | -30 | $4.76M | $4.97M | 0.60% | +$209.1K |
| Johnson & Johnson(JNJ) | 21,394 | 21,887 | +493 | $3.27M | $4.06M | 0.49% | +$790.4K |
| The Procter & Gamble Company(PG) | 26,234 | 25,975 | -259 | $4.18M | $3.99M | 0.48% | -$188.5K |
| Eli Lilly and Company(LLY) | 5,124 | 5,166 | +42 | $3.99M | $3.94M | 0.48% | -$52.7K |
| Kimberly-Clark Corporation(KMB) | 28,526 | 28,428 | -98 | $3.68M | $3.53M | 0.43% | -$142.8K |
| Vanguard Index FdsTotal Stock Market | 10,740 | 10,718 | -22 | $3.26M | $3.52M | 0.42% | +$253.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 45,802 | 67,748 | +21,946 | $2.25M | $3.39M | 0.41% | +$1.15M |
| Exxon Mobil Corp | 29,144 | 29,477 | +333 | $3.14M | $3.32M | 0.40% | +$181.8K |
| Visa Inc.CL A(V) | 9,288 | 9,426 | +138 | $3.30M | $3.22M | 0.39% | -$79.9K |
| AbbVie Inc.(ABBV) | 13,181 | 13,448 | +267 | $2.45M | $3.11M | 0.38% | +$667.1K |
| Netflix, Inc.(NFLX) | 2,292 | 2,317 | +25 | $3.07M | $2.78M | 0.34% | -$291.4K |
| Walmart Inc.(WMT) | 25,987 | 26,714 | +727 | $2.54M | $2.75M | 0.33% | +$212.1K |
| Ishares TrRUS MID CAP ETF | 26,842 | 27,182 | +340 | $2.47M | $2.62M | 0.32% | +$155.8K |
| Costco Wholesale Corporation(COST) | 2,501 | 2,576 | +75 | $2.48M | $2.38M | 0.29% | -$91.4K |
| Philip Morris International Inc.(PM) | 14,354 | 14,663 | +309 | $2.61M | $2.38M | 0.29% | -$236.0K |
| Caterpillar Inc.(CAT) | 4,636 | 4,691 | +55 | $1.80M | $2.24M | 0.27% | +$438.6K |
| Oracle Corporation(ORCL) | 7,235 | 7,497 | +262 | $1.58M | $2.11M | 0.25% | +$526.7K |
| Mastercard IncorporatedCL A(MA) | 3,553 | 3,700 | +147 | $2.00M | $2.10M | 0.25% | +$108.0K |
| The Home Depot, Inc.(HD) | 4,870 | 4,999 | +129 | $1.79M | $2.03M | 0.24% | +$240.0K |
| Ishares TrMSCI All Country World Index ex US | 31,000 | 31,000 | 0 | $1.89M | $2.02M | 0.24% | +$126.2K |
| GE Aerospace(GE) | 6,071 | 6,251 | +180 | $1.56M | $1.88M | 0.23% | +$317.8K |
| RTX Corporation(RTX) | 10,800 | 11,081 | +281 | $1.58M | $1.85M | 0.22% | +$277.2K |
| Chevron Corporation(CVX) | 8,182 | 11,714 | +3,532 | $1.17M | $1.82M | 0.22% | +$647.5K |
| Bank America Corp | 34,536 | 35,013 | +477 | $1.63M | $1.81M | 0.22% | +$172.1K |
| UnitedHealth Group Incorporated(UNH) | 4,094 | 5,181 | +1,087 | $1.28M | $1.79M | 0.22% | +$511.8K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 42,096 | 51,816 | +9,720 | $1.35M | $1.77M | 0.21% | +$424.8K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 37,822 | 54,303 | +16,481 | $1.10M | $1.68M | 0.20% | +$576.6K |
| QUALCOMM Incorporated(QCOM) | 9,958 | 9,956 | -2 | $1.59M | $1.66M | 0.20% | +$70.4K |
| Cisco Systems, Inc.(CSCO) | 23,827 | 24,196 | +369 | $1.65M | $1.66M | 0.20% | +$2.4K |
| Eaton Corporation plcSHS(ETN) | 4,403 | 4,350 | -53 | $1.57M | $1.63M | 0.20% | +$56.2K |
| The Coca-Cola Company(KO) | 23,696 | 23,618 | -78 | $1.68M | $1.57M | 0.19% | -$110.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,707 | 28,848 | +141 | $1.42M | $1.56M | 0.19% | +$143.1K |
| International Business Machines Corporation(IBM) | 5,417 | 5,457 | +40 | $1.60M | $1.54M | 0.19% | -$57.1K |
| Akamai Technologies, Inc.(AKAM) | 20,109 | 20,324 | +215 | $1.60M | $1.54M | 0.19% | -$64.1K |
| Palantir Technologies Inc.CL A(PLTR) | 7,166 | 7,927 | +761 | $976.9K | $1.45M | 0.17% | +$469.2K |
| Vanguard Specialized FundsDIV APP ETF | 6,701 | 6,701 | 0 | $1.37M | $1.45M | 0.17% | +$74.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,995 | 23,303 | +308 | $1.31M | $1.40M | 0.17% | +$85.4K |
| Ishares TrRUSSELL 2000 ETF | 5,267 | 5,577 | +310 | $1.14M | $1.35M | 0.16% | +$212.8K |
| Salesforce, Inc.(CRM) | 5,538 | 5,506 | -32 | $1.51M | $1.30M | 0.16% | -$205.2K |
| The Charles Schwab Corporation(SCHW) | 13,039 | 13,505 | +466 | $1.19M | $1.29M | 0.16% | +$99.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,589 | 1,613 | +24 | $1.12M | $1.28M | 0.15% | +$159.9K |
| Constellation Energy Corporation(CEG) | 3,830 | 3,886 | +56 | $1.24M | $1.28M | 0.15% | +$42.6K |
| Merck & Co., Inc.(MRK) | 14,673 | 15,200 | +527 | $1.16M | $1.28M | 0.15% | +$114.2K |
| The Progressive Corporation(PGR) | 4,895 | 5,089 | +194 | $1.31M | $1.26M | 0.15% | -$49.6K |
| Texas Instruments Incorporated(TXN) | 6,647 | 6,781 | +134 | $1.38M | $1.25M | 0.15% | -$134.2K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 7,844 | 12,681 | +4,837 | $763.0K | $1.24M | 0.15% | +$479.6K |
| Abbott Labs | 8,922 | 9,145 | +223 | $1.21M | $1.22M | 0.15% | +$11.4K |
| Lowe's Companies, Inc.(LOW) | 4,572 | 4,742 | +170 | $1.01M | $1.19M | 0.14% | +$177.3K |
| Morgan Stanley(MS) | 7,287 | 7,491 | +204 | $1.03M | $1.19M | 0.14% | +$164.3K |
| Advanced Micro Devices, Inc.(AMD) | 7,024 | 7,350 | +326 | $996.7K | $1.19M | 0.14% | +$192.5K |
| McDonald's Corporation(MCD) | 3,710 | 3,863 | +153 | $1.08M | $1.17M | 0.14% | +$90.0K |
| ServiceNow, Inc.(NOW) | 1,257 | 1,270 | +13 | $1.29M | $1.17M | 0.14% | -$123.5K |
| Applied Matls Inc | 5,595 | 5,614 | +19 | $1.02M | $1.15M | 0.14% | +$125.1K |
| The TJX Companies, Inc.(TJX) | 7,590 | 7,667 | +77 | $937.3K | $1.11M | 0.13% | +$170.9K |
| BlackRock, Inc.(BLK) | 888 | 939 | +51 | $931.7K | $1.09M | 0.13% | +$163.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,272 | 7,908 | -364 | $1.06M | $1.09M | 0.13% | +$26.6K |
| Howmet Aerospace Inc.(HWM) | 5,539 | 5,513 | -26 | $1.03M | $1.08M | 0.13% | +$50.8K |
| Wells Fargo & Company(WFC) | 12,365 | 12,607 | +242 | $990.7K | $1.06M | 0.13% | +$66.0K |
| Linde plcSHS(LIN) | 2,191 | 2,222 | +31 | $1.03M | $1.06M | 0.13% | +$27.5K |
| Vanguard Bd Index FdsTotal Bond Market | 13,735 | 13,735 | 0 | $1.01M | $1.02M | 0.12% | +$10.2K |
| Ishares TrS P 500 GRWT ETF | 8,449 | 8,397 | -52 | $930.2K | $1.01M | 0.12% | +$83.5K |
| AT&T Inc.(T) | 33,800 | 35,888 | +2,088 | $978.2K | $1.01M | 0.12% | +$35.3K |
| Intel Corporation(INTC) | 28,852 | 30,162 | +1,310 | $646.3K | $1.01M | 0.12% | +$365.6K |
| Trane Technologies plcSHS(TT) | 2,336 | 2,328 | -8 | $1.02M | $982.3K | 0.12% | -$39.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,243 | 2,178 | -65 | $1.22M | $974.1K | 0.12% | -$244.8K |
| GE Vernova Inc.(GEV) | 1,545 | 1,582 | +37 | $817.5K | $972.8K | 0.12% | +$155.2K |
| Uber Technologies, Inc.(UBER) | 9,144 | 9,839 | +695 | $853.1K | $963.9K | 0.12% | +$110.8K |
| Northrop Grumman Corporation(NOC) | 1,464 | 1,550 | +86 | $732.0K | $944.4K | 0.11% | +$212.5K |
| Jefferies Financial Group Inc.(JEF) | 14,350 | 14,370 | +20 | $784.8K | $940.1K | 0.11% | +$155.3K |
| Micron Technology, Inc.(MU) | 5,283 | 5,593 | +310 | $651.1K | $935.8K | 0.11% | +$284.7K |
| PepsiCo, Inc.(PEP) | 5,561 | 6,634 | +1,073 | $734.3K | $931.7K | 0.11% | +$197.4K |
| Vanguard Index FdsSMALL CP ETF | 3,689 | 3,657 | -32 | $874.2K | $929.9K | 0.11% | +$55.7K |
| Booking Holdings Inc.(BKNG) | 172 | 172 | 0 | $995.7K | $928.7K | 0.11% | -$67.1K |
| American Express Company(AXP) | 2,702 | 2,792 | +90 | $861.9K | $927.4K | 0.11% | +$65.5K |
| NextEra Energy, Inc.(NEE) | 11,307 | 12,243 | +936 | $784.9K | $924.2K | 0.11% | +$139.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,741 | 1,842 | +101 | $705.9K | $893.4K | 0.11% | +$187.5K |