Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 17,808 | 43,813 | +26,005 | 5,428 | 15,574 | 4.28% | +10,146 |
| VANGUARD SPECIALIZED FUNDS | 82,138 | 119,281 | +37,143 | 16,811 | 25,740 | 7.07% | +8,928 |
| VANGUARD BD INDEX FDS | 337,903 | 416,423 | +78,520 | 24,880 | 30,969 | 8.50% | +6,090 |
| ISHARES INC MSCI EMRG CHN | 241,130 | 300,268 | +59,138 | 15,225 | 20,271 | 5.57% | +5,046 |
| ISHARES TR MSCI INTL QUALTY | 492,679 | 566,384 | +73,705 | 21,294 | 25,028 | 6.87% | +3,735 |
| HARBOR ETF TRUST LONG TERM GROWER | 11,393 | 58,527 | +47,134 | 332 | 1,824 | 0.50% | +1,492 |
| VANGUARD INDEX FDS | 49,049 | 49,744 | +695 | 14,907 | 16,324 | 4.48% | +1,417 |
| APPLE INC(AAPL) | 19,012 | 20,050 | +1,038 | 3,901 | 5,105 | 1.40% | +1,205 |
| SPDR SERIES TRUST ST STR RATE ETF | 32,912 | 69,864 | +36,952 | 1,015 | 2,156 | 0.59% | +1,141 |
| ALPHABET INC(GOOG) | 9,063 | 11,186 | +2,123 | 1,608 | 2,724 | 0.75% | +1,117 |
| TESLA INC(TSLA) | 2,514 | 4,165 | +1,651 | 799 | 1,852 | 0.51% | +1,054 |
| NVIDIA CORPORATION(NVDA) | 31,795 | 32,510 | +715 | 5,023 | 6,066 | 1.67% | +1,042 |
| VANGUARD INDEX FDS | 15,742 | 18,677 | +2,935 | 3,730 | 4,749 | 1.30% | +1,019 |
| INVESCO QQQ TR | 17,512 | 17,736 | +224 | 9,660 | 10,648 | 2.92% | +988 |
| ISHARES TR 0-5 YR TIPS ETF | 14,545 | 23,947 | +9,402 | 1,497 | 2,475 | 0.68% | +978 |
| ALPHABET INC(GOOG) | 6,104 | 7,053 | +949 | 1,076 | 1,715 | 0.47% | +639 |
| ISHARES TR | 0 | 7,000 | +7,000 | 0 | 626 | 0.17% | +626 |
| ISHARES TR | 0 | 5,583 | +5,583 | 0 | 621 | 0.17% | +621 |
| ISHARES TR CORE DIV GRWTH | 26,381 | 32,997 | +6,616 | 1,687 | 2,246 | 0.62% | +560 |
| ISHARES TR | 35,551 | 40,379 | +4,828 | 3,612 | 4,159 | 1.14% | +547 |
| VANGUARD WORLD FD | 35,941 | 41,134 | +5,193 | 2,354 | 2,853 | 0.78% | +499 |
| LAM RESEARCH CORP(LRCX) | 5,437 | 7,562 | +2,125 | 529 | 1,013 | 0.28% | +483 |
| ELI LILLY & CO(LLY) | 3,344 | 3,999 | +655 | 2,607 | 3,052 | 0.84% | +445 |
| JPMORGAN CHASE & CO.(JPM) | 5,901 | 6,803 | +902 | 1,711 | 2,146 | 0.59% | +435 |
| BROADCOM INC(AVGO) | 6,166 | 6,362 | +196 | 1,700 | 2,099 | 0.58% | +399 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,683 | 2,988 | +1,305 | 496 | 843 | 0.23% | +347 |
| MICROSOFT CORP(MSFT) | 10,786 | 10,988 | +202 | 5,365 | 5,691 | 1.56% | +326 |
| ARISTA NETWORKS INC(ANET) | 6,091 | 6,465 | +374 | 623 | 942 | 0.26% | +319 |
| ISHARES TR 0-5YR HI YL CP | 27,805 | 34,901 | +7,096 | 1,199 | 1,511 | 0.41% | +312 |
| VANGUARD TAX-MANAGED FDS | 42,111 | 45,222 | +3,111 | 2,401 | 2,710 | 0.74% | +309 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,959 | +3,959 | 0 | 302 | 0.08% | +302 |
| COSTCO WHSL CORP NEW(COST) | 806 | 1,152 | +346 | 798 | 1,066 | 0.29% | +268 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 860 | +860 | 0 | 266 | 0.07% | +266 |
| BLACKSTONE INC(BX) | 0 | 1,500 | +1,500 | 0 | 256 | 0.07% | +256 |
| ISHARES TR | 10,931 | 12,210 | +1,279 | 1,195 | 1,451 | 0.40% | +256 |
| ISHARES TR CORE MSCI TOTAL | 25,341 | 26,826 | +1,485 | 1,959 | 2,215 | 0.61% | +256 |
| SYMBOTIC INC(SYM) | 0 | 4,600 | +4,600 | 0 | 248 | 0.07% | +248 |
| CITIGROUP INC(C) | 0 | 2,289 | +2,289 | 0 | 232 | 0.06% | +232 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,331 | +2,331 | 0 | 230 | 0.06% | +230 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,009 | +1,009 | 0 | 230 | 0.06% | +230 |
| WALMART INC(WMT) | 11,472 | 13,076 | +1,604 | 1,122 | 1,348 | 0.37% | +226 |
| AMAZON COM INC(AMZN) | 18,845 | 19,826 | +981 | 4,134 | 4,353 | 1.20% | +219 |
| ABBVIE INC(ABBV) | 5,252 | 5,155 | -97 | 975 | 1,193 | 0.33% | +219 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 358 | +358 | 0 | 218 | 0.06% | +218 |
| ISHARES TR MSCI USA QLT FCT | 15,036 | 15,226 | +190 | 2,749 | 2,961 | 0.81% | +212 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,497 | +2,497 | 0 | 210 | 0.06% | +210 |
| VANGUARD WORLD FD | 0 | 1,748 | +1,748 | 0 | 207 | 0.06% | +207 |
| GE VERNOVA INC(GEV) | 0 | 331 | +331 | 0 | 204 | 0.06% | +204 |
| VANGUARD WHITEHALL FDS | 15,485 | 16,060 | +575 | 2,064 | 2,264 | 0.62% | +199 |
| BERKSHIRE HATHAWAY INC DEL | 1,711 | 2,019 | +308 | 831 | 1,015 | 0.28% | +184 |
| APPLIED MATLS INC | 8,997 | 8,907 | -90 | 1,647 | 1,824 | 0.50% | +176 |
| VANGUARD INDEX FDS | 843 | 1,353 | +510 | 236 | 398 | 0.11% | +162 |
| ORACLE CORP(ORCL) | 1,713 | 1,842 | +129 | 374 | 518 | 0.14% | +144 |
| ISHARES TR ESG AWARE MSCI | 8,425 | 10,590 | +2,165 | 348 | 477 | 0.13% | +129 |
| HOME DEPOT INC(HD) | 2,728 | 2,738 | +10 | 1,000 | 1,109 | 0.30% | +109 |
| CUMMINS INC(CMI) | 1,105 | 1,110 | +5 | 362 | 469 | 0.13% | +107 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,827 | 2,674 | -153 | 640 | 747 | 0.21% | +107 |
| UBER TECHNOLOGIES INC(UBER) | 9,301 | 9,899 | +598 | 868 | 970 | 0.27% | +102 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 9,352 | 9,152 | -200 | 1,325 | 1,423 | 0.39% | +98 |
| AMERICAN EXPRESS CO(AXP) | 4,787 | 4,884 | +97 | 1,527 | 1,622 | 0.45% | +95 |
| RTX CORPORATION(RTX) | 3,764 | 3,831 | +67 | 550 | 641 | 0.18% | +91 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 22,454 | 22,547 | +93 | 1,172 | 1,259 | 0.35% | +86 |
| TJX COS INC NEW(TJX) | 3,103 | 3,180 | +77 | 383 | 460 | 0.13% | +76 |
| GSK PLC(GSK) | 14,019 | 14,175 | +156 | 538 | 612 | 0.17% | +73 |
| PARKER-HANNIFIN CORP(PH) | 1,155 | 1,157 | +2 | 807 | 877 | 0.24% | +71 |
| ISHARES TR | 12,466 | 12,500 | +34 | 1,180 | 1,249 | 0.34% | +70 |
| JETBLUE AWYS CORP(JBLU) | 0 | 14,150 | +14,150 | 0 | 70 | 0.02% | +70 |
| QUANTA SVCS INC | 1,445 | 1,471 | +26 | 546 | 610 | 0.17% | +63 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 751 | 752 | +1 | 305 | 365 | 0.10% | +60 |
| GOLDMAN SACHS GROUP INC(GS) | 440 | 466 | +26 | 312 | 371 | 0.10% | +59 |
| XYLEM INC(XYL) | 3,163 | 3,169 | +6 | 409 | 467 | 0.13% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 1,212 | 1,209 | -3 | 749 | 805 | 0.22% | +56 |
| ISHARES TR ESG AWRE USD ETF | 13,627 | 15,785 | +2,158 | 317 | 372 | 0.10% | +55 |
| PNC FINL SVCS GROUP INC(PNC) | 3,525 | 3,543 | +18 | 657 | 712 | 0.20% | +55 |
| LOCKHEED MARTIN CORP(LMT) | 1,404 | 1,410 | +6 | 650 | 704 | 0.19% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.41% | +51 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 3,649 | 3,595 | -54 | 293 | 344 | 0.09% | +50 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,138 | 1,138 | 0 | 351 | 400 | 0.11% | +49 |
| GE AEROSPACE(GE) | 1,151 | 1,146 | -5 | 296 | 345 | 0.09% | +48 |
| ISHARES TR MSCI EAFE MIN VL | 9,654 | 10,128 | +474 | 812 | 859 | 0.24% | +48 |
| VANGUARD INDEX FDS | 2,401 | 2,520 | +119 | 424 | 470 | 0.13% | +46 |
| WELLTOWER INC(WELL) | 1,742 | 1,748 | +6 | 268 | 311 | 0.09% | +44 |
| BLACKROCK INC(BLK) | 369 | 366 | -3 | 388 | 427 | 0.12% | +39 |
| ISHARES TR ESG AW MSCI EAFE | 11,842 | 11,763 | -79 | 1,057 | 1,094 | 0.30% | +37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,584 | 1,801 | +217 | 214 | 251 | 0.07% | +37 |
| VANGUARD INDEX FDS | 873 | 873 | 0 | 383 | 419 | 0.11% | +36 |
| BANK AMERICA CORP | 10,386 | 10,221 | -165 | 491 | 527 | 0.14% | +36 |
| EATON CORP PLC(ETN) | 1,769 | 1,782 | +13 | 632 | 667 | 0.18% | +35 |
| MASTERCARD INCORPORATED(MA) | 1,654 | 1,695 | +41 | 930 | 964 | 0.26% | +35 |
| ALTRIA GROUP INC(MO) | 4,110 | 4,165 | +55 | 241 | 275 | 0.08% | +34 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 10,115 | 10,115 | 0 | 412 | 446 | 0.12% | +34 |
| DELL TECHNOLOGIES INC(DELL) | 1,675 | 1,680 | +5 | 205 | 238 | 0.07% | +33 |
| COHERUS ONCOLOGY INC(CHRS) | 35,195 | 35,195 | 0 | 26 | 58 | 0.02% | +32 |
| ROYAL BK CDA(RY) | 2,014 | 2,014 | 0 | 265 | 297 | 0.08% | +32 |
| PLUG POWER INC(PLUG) | 35,722 | 35,722 | 0 | 53 | 83 | 0.02% | +30 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,574 | 7,591 | +17 | 323 | 352 | 0.10% | +29 |
| LABCORP HOLDINGS INC(LH) | 1,118 | 1,120 | +2 | 293 | 322 | 0.09% | +28 |
| PEPSICO INC(PEP) | 3,848 | 3,804 | -44 | 508 | 534 | 0.15% | +26 |
| ILLINOIS TOOL WKS INC(ITW) | 1,300 | 1,333 | +33 | 322 | 348 | 0.10% | +26 |
| AMGEN INC(AMGN) | 2,971 | 3,031 | +60 | 830 | 855 | 0.23% | +26 |