Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 529,541 | 518,733 | -10,808 | $136.11M | $147.99M | 24.14% | +$11.89M |
| Vanguard Star FdsVG TL INTL STK F | 563,664 | 552,247 | -11,417 | $35.00M | $38.15M | 6.22% | +$3.15M |
| Vanguard Index FdsExtended Market ETF | 195,552 | 195,831 | +279 | $33.69M | $37.74M | 6.16% | +$4.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,552 | 42,637 | +7,085 | $19.89M | $26.34M | 4.30% | +$6.46M |
| Apple Inc.(AAPL) | 116,402 | 116,099 | -303 | $25.86M | $23.82M | 3.89% | -$2.04M |
| Schwab Strategic TrUS LCAP GR ETF | 640,185 | 625,828 | -14,357 | $16.03M | $18.28M | 2.98% | +$2.25M |
| Schwab Strategic TrUS Broad Market ETF | 719,192 | 704,368 | -14,824 | $15.48M | $16.79M | 2.74% | +$1.30M |
| Ishares TrCORE US AGGBD ET | 153,034 | 161,365 | +8,331 | $15.14M | $16.01M | 2.61% | +$869.2K |
| Schwab Strategic TrUS AGGREGATE B | 659,589 | 649,813 | -9,776 | $15.28M | $15.10M | 2.46% | -$174.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 144,348 | 154,250 | +9,902 | $12.70M | $14.47M | 2.36% | +$1.76M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 164,746 | 166,413 | +1,667 | $12.46M | $13.89M | 2.27% | +$1.43M |
| Vanguard Index FdsMID CAP ETF | 46,477 | 47,629 | +1,152 | $12.02M | $13.33M | 2.17% | +$1.31M |
| Vanguard World FdMEGA CAP VAL ETF | 82,787 | 81,797 | -990 | $10.67M | $10.73M | 1.75% | +$65.5K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 263,183 | 275,607 | +12,424 | $9.25M | $10.72M | 1.75% | +$1.46M |
| Schwab Strategic TrUS LCAP VA ETF | 376,020 | 380,088 | +4,068 | $9.99M | $10.52M | 1.72% | +$522.4K |
| Vanguard Index FdsSMALL CP ETF | 38,132 | 40,992 | +2,860 | $8.46M | $9.71M | 1.58% | +$1.26M |
| Schwab Strategic TrINTL EQTY ETF | 400,035 | 387,248 | -12,787 | $7.91M | $8.56M | 1.40% | +$645.5K |
| Microsoft Corporation(MSFT) | 16,562 | 15,935 | -627 | $6.22M | $7.93M | 1.29% | +$1.71M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 80,023 | 88,483 | +8,460 | $5.59M | $6.84M | 1.12% | +$1.25M |
| Schwab Strategic TrUS MID CAP ETF | 222,913 | 237,222 | +14,309 | $5.84M | $6.65M | 1.09% | +$813.8K |
| Ishares TrRussell Midcap Value ETF | 48,313 | 49,516 | +1,203 | $6.09M | $6.54M | 1.07% | +$457.1K |
| Ishares TrCORE S P500 ETF | 9,256 | 9,425 | +169 | $5.20M | $5.85M | 0.95% | +$650.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 107,511 | 111,608 | +4,097 | $4.87M | $5.52M | 0.90% | +$654.2K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 69,417 | 77,867 | +8,450 | $4.34M | $5.28M | 0.86% | +$936.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 71,507 | 81,320 | +9,813 | $3.86M | $4.88M | 0.80% | +$1.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 84,298 | 83,374 | -924 | $4.28M | $4.75M | 0.78% | +$468.3K |
| Schwab Strategic TrUS SML CAP ETF | 183,683 | 186,232 | +2,549 | $4.30M | $4.71M | 0.77% | +$408.0K |
| Vanguard Index FdsTotal Stock Market | 15,269 | 15,097 | -172 | $4.20M | $4.59M | 0.75% | +$391.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 88,688 | 88,080 | -608 | $4.36M | $4.34M | 0.71% | -$21.1K |
| JPMorgan Chase & Co.(JPM) | 13,969 | 14,030 | +61 | $3.43M | $4.07M | 0.66% | +$640.6K |
| Alphabet Inc.CL A(GOOG) | 21,651 | 22,455 | +804 | $3.35M | $3.96M | 0.65% | +$609.0K |
| Exxon Mobil Corp | 35,038 | 35,046 | +8 | $4.17M | $3.78M | 0.62% | -$389.2K |
| Amazon.com, Inc.(AMZN) | 16,834 | 16,822 | -12 | $3.20M | $3.69M | 0.60% | +$487.7K |
| Tesla, Inc.(TSLA) | 11,207 | 11,097 | -110 | $2.90M | $3.53M | 0.57% | +$620.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 58,794 | 71,642 | +12,848 | $2.77M | $3.37M | 0.55% | +$605.8K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 70,519 | 69,951 | -568 | $3.31M | $3.29M | 0.54% | -$17.6K |
| Ishares TrNEW YORK MUN ETF | 64,812 | 58,734 | -6,078 | $3.41M | $3.06M | 0.50% | -$349.9K |
| Ishares TrRussell 1000 Growth ETF | 7,117 | 7,055 | -62 | $2.57M | $3.00M | 0.49% | +$425.6K |
| Vanguard World FdMEGA CAP INDEX | 17,631 | 13,071 | -4,560 | $3.55M | $2.94M | 0.48% | -$610.7K |
| The Home Depot, Inc.(HD) | 7,937 | 7,994 | +57 | $2.91M | $2.93M | 0.48% | +$22.2K |
| Ishares TrMRGSTR MD CP GRW | 14,294 | 34,053 | +19,759 | $1.02M | $2.73M | 0.45% | +$1.71M |
| Ishares TrEAFE SML CP ETF | 34,335 | 35,020 | +685 | $2.18M | $2.55M | 0.42% | +$364.0K |
| Alphabet Inc.CL C(GOOG) | 14,104 | 14,259 | +155 | $2.20M | $2.53M | 0.41% | +$326.0K |
| NVIDIA Corporation(NVDA) | 15,884 | 15,345 | -539 | $1.72M | $2.42M | 0.40% | +$702.9K |
| Berkshire Hathaway Inc DelCL B | 4,676 | 4,715 | +39 | $2.49M | $2.29M | 0.37% | -$199.9K |
| Ishares TrMSCI EAFE ETF | 22,524 | 22,553 | +29 | $1.84M | $2.02M | 0.33% | +$175.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 57,625 | 59,664 | +2,039 | $1.59M | $1.80M | 0.29% | +$209.5K |
| Eli Lilly and Company(LLY) | 2,109 | 2,114 | +5 | $1.74M | $1.65M | 0.27% | -$93.9K |
| Ishares TrMRGSTR MD CP VAL | 6,119 | 20,510 | +14,391 | $454.0K | $1.56M | 0.25% | +$1.10M |
| Ishares TrRUS 1000 ETF | 4,562 | 4,537 | -25 | $1.40M | $1.54M | 0.25% | +$141.2K |
| Schwab Strategic TrUS LRG CAP ETF | 61,535 | 62,748 | +1,213 | $1.36M | $1.53M | 0.25% | +$174.9K |
| 3M Company(MMM) | 9,572 | 9,575 | +3 | $1.41M | $1.46M | 0.24% | +$51.8K |
| Mastercard IncorporatedCL A(MA) | 2,597 | 2,592 | -5 | $1.42M | $1.46M | 0.24% | +$33.1K |
| Philip Morris International Inc.(PM) | 7,814 | 7,889 | +75 | $1.24M | $1.44M | 0.23% | +$196.5K |
| Ishares TrRUS MD CP GR ETF | 10,298 | 10,270 | -28 | $1.21M | $1.42M | 0.23% | +$214.4K |
| The Procter & Gamble Company(PG) | 7,902 | 7,633 | -269 | $1.35M | $1.22M | 0.20% | -$130.5K |
| Johnson & Johnson(JNJ) | 8,001 | 7,885 | -116 | $1.33M | $1.20M | 0.20% | -$122.4K |
| AT&T Inc.(T) | 39,979 | 40,362 | +383 | $1.13M | $1.17M | 0.19% | +$37.5K |
| Meta Platforms, Inc.CL A(META) | 1,195 | 1,472 | +277 | $689.1K | $1.09M | 0.18% | +$397.9K |
| UnitedHealth Group Incorporated(UNH) | 3,419 | 3,460 | +41 | $1.79M | $1.08M | 0.18% | -$711.2K |
| Altria Group, Inc.(MO) | 17,906 | 17,906 | 0 | $1.07M | $1.05M | 0.17% | -$24.9K |
| KKR & Co. Inc.(KKR) | 8,527 | 7,800 | -727 | $985.8K | $1.04M | 0.17% | +$51.8K |
| Consolidated Edison, Inc.(ED) | 9,947 | 9,789 | -158 | $1.10M | $982.3K | 0.16% | -$117.7K |
| Schwab Strategic TrINTL SCEQT ETF | 22,128 | 23,063 | +935 | $793.9K | $982.2K | 0.16% | +$188.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 12,321 | 12,321 | 0 | $776.3K | $931.1K | 0.15% | +$154.9K |
| Henry Schein, Inc.(HSIC) | 10,429 | 12,565 | +2,136 | $714.3K | $917.9K | 0.15% | +$203.6K |
| Ishares TrEAFE GRWTH ETF | 8,818 | 8,141 | -677 | $881.9K | $911.9K | 0.15% | +$30.0K |
| Tempus AI, Inc.CL A(TEM) | 12,000 | 14,000 | +2,000 | $578.9K | $889.6K | 0.15% | +$310.7K |
| Vanguard Index FdsVALUE ETF | 5,005 | 4,966 | -39 | $864.7K | $877.8K | 0.14% | +$13.1K |
| Costco Wholesale Corporation(COST) | 818 | 818 | 0 | $773.7K | $809.8K | 0.13% | +$36.1K |
| Colgate-Palmolive Company(CL) | 8,925 | 8,799 | -126 | $836.3K | $799.8K | 0.13% | -$36.4K |
| Wave Life Sciences, Inc.SHS(WVE) | 121,913 | 121,913 | 0 | $985.1K | $792.4K | 0.13% | -$192.6K |
| Verizon Communications Inc.(VZ) | 17,550 | 18,030 | +480 | $796.1K | $780.1K | 0.13% | -$15.9K |
| Ishares TrNATIONAL MUN ETF | 20,889 | 7,352 | -13,537 | $2.20M | $768.2K | 0.13% | -$1.43M |
| Ishares TrSELECT US REIT | 12,251 | 12,124 | -127 | $753.8K | $741.4K | 0.12% | -$12.4K |
| Visa Inc.CL A(V) | 1,981 | 1,999 | +18 | $694.3K | $709.9K | 0.12% | +$15.5K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 5,455 | 5,610 | +155 | $557.5K | $682.3K | 0.11% | +$124.7K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 32,735 | 26,251 | -6,484 | $825.6K | $650.5K | 0.11% | -$175.1K |
| Eastman Chemical Company(EMN) | 8,115 | 8,115 | 0 | $715.0K | $605.9K | 0.10% | -$109.1K |
| Capital One Financial Corporation(COF) | 2,212 | 2,747 | +535 | $396.6K | $584.5K | 0.10% | +$187.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 6,760 | 7,560 | +800 | $465.7K | $574.9K | 0.09% | +$109.2K |
| The Coca-Cola Company(KO) | 8,007 | 8,071 | +64 | $573.5K | $571.0K | 0.09% | -$2.4K |
| Exchange Traded Concepts TruROBO GLB ETF | 10,572 | 9,478 | -1,094 | $544.5K | $566.6K | 0.09% | +$22.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,990 | 1,742 | -248 | $573.4K | $531.0K | 0.09% | -$42.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,451 | 1,320 | -131 | $485.5K | $523.2K | 0.09% | +$37.8K |
| Ishares TrRUSSELL 2000 ETF | 2,309 | 2,308 | -1 | $460.5K | $498.0K | 0.08% | +$37.5K |
| GE Aerospace(GE) | 1,846 | 1,883 | +37 | $369.4K | $484.7K | 0.08% | +$115.2K |
| Arista Networks, Inc.(ANET) | 4,840 | 4,640 | -200 | $375.0K | $474.7K | 0.08% | +$99.7K |
| American Express Company(AXP) | 1,455 | 1,453 | -2 | $391.4K | $463.4K | 0.08% | +$72.0K |
| Ishares TrRUS MID CAP ETF | 5,878 | 5,019 | -859 | $500.1K | $461.6K | 0.08% | -$38.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,521 | 10,766 | +1,245 | $374.7K | $461.1K | 0.08% | +$86.4K |
| Oracle Corporation(ORCL) | 2,048 | 2,108 | +60 | $286.4K | $460.9K | 0.08% | +$174.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 11,103 | 8,907 | -2,196 | $564.6K | $453.6K | 0.07% | -$111.1K |
| Merck & Co., Inc.(MRK) | 5,950 | 5,646 | -304 | $534.1K | $446.9K | 0.07% | -$87.2K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 6,040 | 6,040 | 0 | $407.2K | $443.1K | 0.07% | +$35.8K |
| Vanguard Index FdsREAL ESTATE ETF | 4,883 | 4,886 | +3 | $442.0K | $435.2K | 0.07% | -$6.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,370 | 2,120 | -250 | $459.7K | $433.9K | 0.07% | -$25.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,321 | 4,191 | -130 | $441.5K | $422.0K | 0.07% | -$19.5K |
| Bristol-Myers Squibb Company(BMY) | 8,953 | 8,953 | 0 | $546.0K | $414.4K | 0.07% | -$131.6K |
| ConocoPhillips(COP) | 3,801 | 4,515 | +714 | $399.2K | $405.2K | 0.07% | +$6.0K |