Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 134,571 | 134,278 | -293 | 83,555 | 89,872 | 45.33% | +6,317 |
| ISHARES TR | 90,228 | 88,383 | -1,845 | 30,639 | 32,302 | 16.29% | +1,663 |
| ISHARES TR | 38,245 | 38,707 | +462 | 8,253 | 9,366 | 4.72% | +1,113 |
| APPLE INC(AAPL) | 12,434 | 12,337 | -97 | 2,551 | 3,141 | 1.58% | +590 |
| WISDOMTREE TR(WT) | 82,175 | 82,981 | +806 | 6,881 | 7,382 | 3.72% | +501 |
| ISHARES TR | 114,781 | 115,247 | +466 | 10,260 | 10,761 | 5.43% | +500 |
| ISHARES TR CORE HIGH DV ETF | 49,239 | 50,123 | +884 | 5,769 | 6,138 | 3.10% | +368 |
| VANGUARD INDEX FDS | 85,841 | 87,153 | +1,312 | 7,645 | 7,967 | 4.02% | +322 |
| ISHARES TR | 36,704 | 35,503 | -1,201 | 4,041 | 4,286 | 2.16% | +245 |
| VANGUARD INDEX FDS | 0 | 725 | +725 | 0 | 213 | 0.11% | +213 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,760 | +1,760 | 0 | 208 | 0.11% | +208 |
| VANGUARD TAX-MANAGED FDS | 59,815 | 59,502 | -313 | 3,410 | 3,565 | 1.80% | +155 |
| ALPHABET INC(GOOG) | 2,049 | 2,024 | -25 | 361 | 492 | 0.25% | +131 |
| VANGUARD INDEX FDS | 6,768 | 6,782 | +14 | 1,604 | 1,725 | 0.87% | +121 |
| NVIDIA CORPORATION(NVDA) | 4,009 | 4,009 | 0 | 633 | 748 | 0.38% | +115 |
| MICROSOFT CORP(MSFT) | 3,255 | 3,347 | +92 | 1,619 | 1,733 | 0.87% | +115 |
| ALPHABET INC(GOOG) | 1,305 | 1,305 | 0 | 232 | 318 | 0.16% | +86 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,235 | 2,235 | 0 | 566 | 630 | 0.32% | +64 |
| BROADCOM INC(AVGO) | 1,101 | 1,101 | 0 | 303 | 363 | 0.18% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 1,177 | 1,238 | +61 | 572 | 622 | 0.31% | +51 |
| ISHARES TR | 17,350 | 17,382 | +32 | 1,644 | 1,687 | 0.85% | +43 |
| MERCK & CO INC(MRK) | 8,102 | 8,102 | 0 | 641 | 680 | 0.34% | +39 |
| HOME DEPOT(HD) | 739 | 760 | +21 | 271 | 308 | 0.16% | +37 |
| ISHARES TR | 1,948 | 1,830 | -118 | 827 | 857 | 0.43% | +30 |
| ISHARES TR | 6,576 | 6,576 | 0 | 314 | 339 | 0.17% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 478 | 478 | 0 | 295 | 318 | 0.16% | +23 |
| MCDONALDS CORP(MCD) | 2,284 | 2,272 | -12 | 667 | 690 | 0.35% | +23 |
| ORACLE CORP(ORCL) | 6,713 | 5,285 | -1,428 | 1,468 | 1,486 | 0.75% | +19 |
| ISHARES TR | 1,970 | 1,970 | 0 | 383 | 401 | 0.20% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 721 | 721 | 0 | 209 | 227 | 0.11% | +18 |
| ISHARES TR | 4,343 | 4,477 | +134 | 431 | 449 | 0.23% | +18 |
| ISHARES TR | 1,729 | 1,729 | 0 | 230 | 246 | 0.12% | +16 |
| VANGUARD WHITEHALL FDS | 2,197 | 2,172 | -25 | 293 | 306 | 0.15% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,753 | 1,753 | 0 | 259 | 270 | 0.14% | +12 |
| ISHARES TR CORE MSCI EAFE | 5,142 | 5,031 | -111 | 429 | 439 | 0.22% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,970 | 4,979 | +9 | 260 | 268 | 0.14% | +8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,516 | 1,516 | 0 | 204 | 211 | 0.11% | +7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 637 | 544 | -93 | 258 | 264 | 0.13% | +6 |
| NB BANCORP INC(NBBK) | 10,588 | 10,588 | 0 | 189 | 187 | 0.09% | -2 |
| AMAZON(AMZN) | 4,025 | 4,001 | -24 | 883 | 879 | 0.44% | -5 |
| VISA INC(V) | 758 | 758 | 0 | 269 | 259 | 0.13% | -10 |
| META PLATFORMS INC(META) | 749 | 738 | -11 | 553 | 542 | 0.27% | -11 |
| ISHARES TR | 18,429 | 17,374 | -1,055 | 3,601 | 3,588 | 1.81% | -13 |
| PROCTER AND GAMBLE CO(PG) | 1,751 | 1,690 | -61 | 279 | 260 | 0.13% | -19 |
| HCA HEALTHCARE INC.(HCA) | 1,429 | 1,174 | -255 | 547 | 500 | 0.25% | -47 |
| VANGUARD TAX-EXEMPT BOND ETF | 4,350 | 0 | -4,350 | 213 | 0 | — | -213 |
| VANGUARD INDEX FDS | 1,108 | 0 | -1,108 | 216 | 0 | — | -216 |
| ISHARES TR | 11,884 | 7,332 | -4,552 | 1,242 | 781 | 0.39% | -461 |