Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 64,799 | 69,764 | +4,965 | $23.73M | $28.07M | 20.68% | +$4.35M |
| Vanguard Specialized FundsDIV APP ETF | 80,453 | 90,101 | +9,648 | $16.47M | $19.44M | 14.32% | +$2.98M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 252,377 | 290,656 | +38,279 | $14.39M | $17.42M | 12.83% | +$3.03M |
| Vanguard Index FdsMID CAP ETF | 25,675 | 27,045 | +1,370 | $7.18M | $7.94M | 5.85% | +$759.7K |
| Schwab Strategic TrUS LCAP GR ETF | 241,854 | 241,501 | -353 | $7.06M | $7.71M | 5.68% | +$641.7K |
| Vanguard World FdMEGA CAP VAL ETF | 47,019 | 52,696 | +5,677 | $6.17M | $7.26M | 5.35% | +$1.09M |
| Ishares TrMSCI EAFE ETF | 51,538 | 55,817 | +4,279 | $4.61M | $5.21M | 3.84% | +$604.7K |
| Ishares TrISHS 1 5YR INVS | 81,131 | 90,861 | +9,730 | $4.28M | $4.82M | 3.55% | +$537.9K |
| Vanguard Index FdsVALUE ETF | 17,312 | 22,103 | +4,791 | $3.06M | $4.12M | 3.04% | +$1.06M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 78,647 | 84,517 | +5,870 | $2.48M | $3.11M | 2.29% | +$630.5K |
| Ishares TrCore S&P Small Cap ETF | 23,172 | 24,995 | +1,823 | $2.53M | $2.97M | 2.19% | +$437.7K |
| Ishares TrCORE S P MCP ETF | 40,274 | 42,490 | +2,216 | $2.50M | $2.77M | 2.04% | +$275.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 23,741 | 25,191 | +1,450 | $2.44M | $2.60M | 1.92% | +$160.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,223 | 25,514 | +10,291 | $913.9K | $1.68M | 1.24% | +$768.0K |
| Ishares TrS&P 500 Value ETF | 2,949 | 7,445 | +4,496 | $576.4K | $1.54M | 1.13% | +$961.1K |
| Columbia Etf Tr IUS EQUITY INCOME US EQUI INCO ETF | 0 | 30,555 | +30,555 | $0 | $1.43M | 1.05% | +$1.43M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 24,646 | 24,736 | +90 | $1.33M | $1.42M | 1.04% | +$88.5K |
| Vanguard Index FdsSMALL CP ETF | 5,502 | 5,507 | +5 | $1.30M | $1.40M | 1.03% | +$96.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,197 | 3,197 | 0 | $974.5K | $1.14M | 0.84% | +$161.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,687 | 1,693 | +6 | $1.04M | $1.13M | 0.83% | +$85.9K |
| Vanguard World FdESG INTL STK ETF | 15,866 | 16,048 | +182 | $1.04M | $1.11M | 0.82% | +$74.0K |
| Vanguard Index FdsGROWTH ETF | 1,779 | 1,783 | +4 | $780.0K | $854.9K | 0.63% | +$75.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,319 | 1,319 | 0 | $749.2K | $807.7K | 0.59% | +$58.5K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 4,766 | 4,766 | 0 | $658.4K | $788.5K | 0.58% | +$130.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,474 | 2,330 | +856 | $419.2K | $684.4K | 0.50% | +$265.2K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 6,826 | 6,908 | +82 | $674.2K | $683.0K | 0.50% | +$8.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,984 | 3,426 | +1,442 | $326.3K | $598.0K | 0.44% | +$271.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,671 | 7,107 | +4,436 | $210.2K | $560.9K | 0.41% | +$350.6K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 16,493 | 16,666 | +173 | $497.9K | $504.8K | 0.37% | +$6.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 3,483 | +3,483 | $0 | $496.5K | 0.37% | +$496.5K |
| CVS Health Corporation(CVS) | 5,632 | 5,632 | 0 | $388.5K | $424.6K | 0.31% | +$36.1K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 12,128 | 12,203 | +75 | $407.3K | $413.6K | 0.30% | +$6.3K |
| Microsoft Corporation(MSFT) | 786 | 788 | +2 | $390.9K | $408.4K | 0.30% | +$17.5K |
| Apple Inc.(AAPL) | 1,517 | 1,536 | +19 | $311.2K | $391.2K | 0.29% | +$80.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 3,697 | 3,697 | 0 | $352.4K | $386.4K | 0.28% | +$34.1K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 5,401 | 5,402 | +1 | $358.0K | $377.8K | 0.28% | +$19.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,316 | 4,316 | 0 | $360.3K | $376.8K | 0.28% | +$16.5K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 8,177 | 7,854 | -323 | $339.4K | $344.4K | 0.25% | +$5.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 4,228 | 4,121 | -107 | $307.4K | $322.8K | 0.24% | +$15.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 6,940 | 6,962 | +22 | $286.8K | $313.8K | 0.23% | +$27.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,123 | +1,123 | $0 | $272.9K | 0.20% | +$272.9K |
| Ishares TrRussell 1000 Growth ETF | 578 | 570 | -8 | $245.6K | $267.0K | 0.20% | +$21.4K |
| Tesla, Inc.(TSLA) | 0 | 597 | +597 | $0 | $265.5K | 0.20% | +$265.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 4,860 | 4,935 | +75 | $247.5K | $251.9K | 0.19% | +$4.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 9,667 | 9,922 | +255 | $243.3K | $251.1K | 0.18% | +$7.8K |
| Schwab Strategic TrUS LRG CAP ETF | 8,424 | 8,425 | +1 | $205.9K | $221.9K | 0.16% | +$16.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 854 | +854 | $0 | $208.0K | 0.15% | +$208.0K |
| Amedisys Inc | 7,128 | 0 | -7,128 | $701.3K | $0 | — | -$701.3K |