Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 518,733 | 509,938 | -8,795 | $147.99M | $156.99M | 23.40% | +$9.00M |
| Vanguard Index FdsExtended Market ETF | 195,831 | 197,051 | +1,220 | $37.74M | $41.25M | 6.15% | +$3.51M |
| Vanguard Star FdsVG TL INTL STK F | 552,247 | 553,423 | +1,176 | $38.15M | $40.65M | 6.06% | +$2.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,637 | 49,228 | +6,591 | $26.34M | $32.79M | 4.89% | +$6.45M |
| Apple Inc.(AAPL) | 116,099 | 115,153 | -946 | $23.82M | $29.32M | 4.37% | +$5.50M |
| Schwab Strategic TrUS LCAP GR ETF | 625,828 | 611,822 | -14,006 | $18.28M | $19.52M | 2.91% | +$1.24M |
| Schwab Strategic TrUS Broad Market ETF | 704,368 | 716,488 | +12,120 | $16.79M | $18.42M | 2.75% | +$1.64M |
| Ishares TrCORE US AGGBD ET | 161,365 | 172,641 | +11,276 | $16.01M | $17.31M | 2.58% | +$1.30M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 154,250 | 163,336 | +9,086 | $14.47M | $16.19M | 2.41% | +$1.72M |
| Schwab Strategic TrUS AGGREGATE B | 649,813 | 662,116 | +12,303 | $15.10M | $15.54M | 2.32% | +$438.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 166,413 | 174,073 | +7,660 | $13.89M | $15.20M | 2.27% | +$1.31M |
| Vanguard Index FdsMID CAP ETF | 47,629 | 49,676 | +2,047 | $13.33M | $14.59M | 2.18% | +$1.26M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 275,607 | 279,538 | +3,931 | $10.72M | $11.72M | 1.75% | +$997.1K |
| Vanguard World FdMEGA CAP VAL ETF | 81,797 | 81,978 | +181 | $10.73M | $11.29M | 1.68% | +$559.8K |
| Schwab Strategic TrUS LCAP VA ETF | 380,088 | 383,415 | +3,327 | $10.52M | $11.16M | 1.66% | +$644.2K |
| Vanguard Index FdsSMALL CP ETF | 40,992 | 42,757 | +1,765 | $9.71M | $10.87M | 1.62% | +$1.16M |
| Schwab Strategic TrINTL EQTY ETF | 387,248 | 387,401 | +153 | $8.56M | $9.02M | 1.34% | +$460.5K |
| Microsoft Corporation(MSFT) | 15,935 | 16,144 | +209 | $7.93M | $8.36M | 1.25% | +$435.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 88,483 | 88,325 | -158 | $6.84M | $7.29M | 1.09% | +$453.2K |
| Schwab Strategic TrUS MID CAP ETF | 237,222 | 243,100 | +5,878 | $6.65M | $7.21M | 1.07% | +$551.4K |
| Ishares TrRussell Midcap Value ETF | 49,516 | 49,606 | +90 | $6.54M | $6.93M | 1.03% | +$385.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 111,608 | 118,325 | +6,717 | $5.52M | $6.41M | 0.96% | +$890.7K |
| Ishares TrCORE S P500 ETF | 9,425 | 9,269 | -156 | $5.85M | $6.20M | 0.92% | +$351.2K |
| JPMorgan Chase & Co.(JPM) | 14,030 | 18,375 | +4,345 | $4.07M | $5.80M | 0.86% | +$1.73M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 77,867 | 76,729 | -1,138 | $5.28M | $5.66M | 0.84% | +$379.5K |
| Alphabet Inc.CL A(GOOG) | 22,455 | 21,998 | -457 | $3.96M | $5.35M | 0.80% | +$1.39M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 81,320 | 80,289 | -1,031 | $4.88M | $5.29M | 0.79% | +$411.0K |
| Schwab Strategic TrUS SML CAP ETF | 186,232 | 187,408 | +1,176 | $4.71M | $5.23M | 0.78% | +$517.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 83,374 | 82,528 | -846 | $4.75M | $4.95M | 0.74% | +$192.0K |
| Tesla, Inc.(TSLA) | 11,097 | 11,097 | 0 | $3.53M | $4.94M | 0.74% | +$1.41M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 88,080 | 88,261 | +181 | $4.34M | $4.39M | 0.66% | +$55.7K |
| Vanguard Index FdsTotal Stock Market | 15,097 | 13,233 | -1,864 | $4.59M | $4.34M | 0.65% | -$245.5K |
| Exxon Mobil Corp | 35,046 | 35,049 | +3 | $3.78M | $3.95M | 0.59% | +$173.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 71,642 | 80,939 | +9,297 | $3.37M | $3.85M | 0.57% | +$477.1K |
| Amazon.com, Inc.(AMZN) | 16,822 | 15,996 | -826 | $3.69M | $3.51M | 0.52% | -$178.3K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 69,951 | 70,074 | +123 | $3.29M | $3.33M | 0.50% | +$37.4K |
| Ishares TrMRGSTR MD CP GRW | 34,053 | 39,653 | +5,600 | $2.73M | $3.28M | 0.49% | +$548.4K |
| Alphabet Inc.CL C(GOOG) | 14,259 | 13,449 | -810 | $2.53M | $3.28M | 0.49% | +$746.0K |
| The Home Depot, Inc.(HD) | 7,994 | 7,966 | -28 | $2.93M | $3.23M | 0.48% | +$296.9K |
| Vanguard World FdMEGA CAP INDEX | 13,071 | 12,891 | -180 | $2.94M | $3.15M | 0.47% | +$206.9K |
| Ishares TrRussell 1000 Growth ETF | 7,055 | 6,568 | -487 | $3.00M | $3.08M | 0.46% | +$81.2K |
| Ishares TrNEW YORK MUN ETF | 58,734 | 56,159 | -2,575 | $3.06M | $3.00M | 0.45% | -$66.3K |
| NVIDIA Corporation(NVDA) | 15,345 | 15,966 | +621 | $2.42M | $2.98M | 0.44% | +$554.6K |
| Ishares TrEAFE SML CP ETF | 35,020 | 36,200 | +1,180 | $2.55M | $2.78M | 0.41% | +$232.0K |
| Berkshire Hathaway Inc DelCL B | 4,715 | 4,715 | 0 | $2.29M | $2.37M | 0.35% | +$80.0K |
| Meta Platforms, Inc.CL A(META) | 1,472 | 3,192 | +1,720 | $1.09M | $2.34M | 0.35% | +$1.26M |
| Ishares TrMSCI EAFE ETF | 22,553 | 22,375 | -178 | $2.02M | $2.09M | 0.31% | +$73.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 59,664 | 59,239 | -425 | $1.80M | $1.98M | 0.29% | +$178.5K |
| Schwab Strategic TrUS LRG CAP ETF | 62,748 | 62,350 | -398 | $1.53M | $1.64M | 0.24% | +$108.7K |
| Eli Lilly and Company(LLY) | 2,114 | 2,107 | -7 | $1.65M | $1.61M | 0.24% | -$40.3K |
| Ishares TrRUS 1000 ETF | 4,537 | 4,238 | -299 | $1.54M | $1.55M | 0.23% | +$8.2K |
| Ishares TrMRGSTR MD CP VAL | 20,510 | 19,093 | -1,417 | $1.56M | $1.53M | 0.23% | -$24.2K |
| Ishares TrRUS MD CP GR ETF | 10,270 | 10,523 | +253 | $1.42M | $1.50M | 0.22% | +$74.3K |
| 3M Company(MMM) | 9,575 | 9,575 | 0 | $1.46M | $1.49M | 0.22% | +$28.2K |
| Mastercard IncorporatedCL A(MA) | 2,592 | 2,592 | 0 | $1.46M | $1.47M | 0.22% | +$17.8K |
| Johnson & Johnson(JNJ) | 7,885 | 7,632 | -253 | $1.20M | $1.42M | 0.21% | +$210.8K |
| Tempus AI, Inc.CL A(TEM) | 14,000 | 17,002 | +3,002 | $889.6K | $1.37M | 0.20% | +$482.7K |
| UnitedHealth Group Incorporated(UNH) | 3,460 | 3,725 | +265 | $1.08M | $1.29M | 0.19% | +$206.6K |
| Philip Morris International Inc.(PM) | 7,889 | 7,814 | -75 | $1.44M | $1.27M | 0.19% | -$169.4K |
| AT&T Inc.(T) | 40,362 | 43,794 | +3,432 | $1.17M | $1.24M | 0.18% | +$68.6K |
| Altria Group, Inc.(MO) | 17,906 | 17,906 | 0 | $1.05M | $1.18M | 0.18% | +$133.0K |
| The Procter & Gamble Company(PG) | 7,633 | 7,491 | -142 | $1.22M | $1.15M | 0.17% | -$65.1K |
| Schwab Strategic TrINTL SCEQT ETF | 23,063 | 22,660 | -403 | $982.2K | $1.03M | 0.15% | +$49.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 8,907 | 19,836 | +10,929 | $453.6K | $1.01M | 0.15% | +$558.9K |
| KKR & Co. Inc.(KKR) | 7,800 | 7,775 | -25 | $1.04M | $1.01M | 0.15% | -$27.3K |
| Consolidated Edison, Inc.(ED) | 9,789 | 9,747 | -42 | $982.3K | $979.8K | 0.15% | -$2.6K |
| Vanguard Index FdsVALUE ETF | 4,966 | 4,976 | +10 | $877.8K | $927.9K | 0.14% | +$50.1K |
| Ishares TrEAFE GRWTH ETF | 8,141 | 8,141 | 0 | $911.9K | $927.2K | 0.14% | +$15.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 6,002 | 18,734 | +12,732 | $262.2K | $925.3K | 0.14% | +$663.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 12,321 | 11,739 | -582 | $931.1K | $892.2K | 0.13% | -$38.9K |
| Henry Schein, Inc.(HSIC) | 12,565 | 12,565 | 0 | $917.9K | $833.9K | 0.12% | -$83.9K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 7,822 | +7,822 | $0 | $820.6K | 0.12% | +$820.6K |
| Verizon Communications Inc.(VZ) | 18,030 | 18,106 | +76 | $780.1K | $795.8K | 0.12% | +$15.6K |
| Ishares TrSELECT US REIT | 12,124 | 12,614 | +490 | $741.4K | $777.3K | 0.12% | +$35.8K |
| Wave Life Sciences, Inc.SHS(WVE) | 121,913 | 105,802 | -16,111 | $792.4K | $774.5K | 0.12% | -$18.0K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 5,610 | 5,669 | +59 | $682.3K | $761.9K | 0.11% | +$79.6K |
| Ishares TrNATIONAL MUN ETF | 7,352 | 7,100 | -252 | $768.2K | $756.0K | 0.11% | -$12.1K |
| Costco Wholesale Corporation(COST) | 818 | 815 | -3 | $809.8K | $754.5K | 0.11% | -$55.4K |
| Colgate-Palmolive Company(CL) | 8,799 | 8,799 | 0 | $799.8K | $703.4K | 0.10% | -$96.4K |
| Visa Inc.CL A(V) | 1,999 | 1,983 | -16 | $709.9K | $677.1K | 0.10% | -$32.7K |
| Arista Networks, Inc.(ANET) | 4,640 | 4,640 | 0 | $474.7K | $676.1K | 0.10% | +$201.4K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 26,251 | 25,947 | -304 | $650.5K | $646.9K | 0.10% | -$3.7K |
| Exchange Traded Concepts TruROBO GLB ETF | 9,478 | 9,857 | +379 | $566.6K | $646.2K | 0.10% | +$79.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,560 | 7,560 | 0 | $574.9K | $606.1K | 0.09% | +$31.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,320 | 1,321 | +1 | $523.2K | $575.1K | 0.09% | +$51.8K |
| Oracle Corporation(ORCL) | 2,108 | 2,041 | -67 | $460.9K | $574.1K | 0.09% | +$113.2K |
| GE Aerospace(GE) | 1,883 | 1,873 | -10 | $484.7K | $563.4K | 0.08% | +$78.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 10,766 | 11,503 | +737 | $461.1K | $530.5K | 0.08% | +$69.4K |
| The Coca-Cola Company(KO) | 8,071 | 7,871 | -200 | $571.0K | $522.0K | 0.08% | -$49.0K |
| Ishares TrRUSSELL 2000 ETF | 2,308 | 2,145 | -163 | $498.0K | $519.0K | 0.08% | +$21.0K |
| Eastman Chemical Company(EMN) | 8,115 | 8,115 | 0 | $605.9K | $511.7K | 0.08% | -$94.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,742 | 1,391 | -351 | $531.0K | $494.5K | 0.07% | -$36.6K |
| American Express Company(AXP) | 1,453 | 1,453 | 0 | $463.4K | $482.5K | 0.07% | +$19.1K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 6,040 | 6,040 | 0 | $443.1K | $473.4K | 0.07% | +$30.3K |
| Capital One Financial Corporation(COF) | 2,747 | 2,212 | -535 | $584.5K | $470.2K | 0.07% | -$114.2K |
| Merck & Co., Inc.(MRK) | 5,646 | 5,503 | -143 | $446.9K | $461.9K | 0.07% | +$14.9K |
| Vanguard Index FdsREAL ESTATE ETF | 4,886 | 5,028 | +142 | $435.2K | $459.6K | 0.07% | +$24.5K |
| The Goldman Sachs Group, Inc.(GS) | 560 | 561 | +1 | $396.6K | $447.3K | 0.07% | +$50.6K |
| Caterpillar Inc.(CAT) | 935 | 917 | -18 | $363.1K | $437.4K | 0.07% | +$74.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,120 | 2,023 | -97 | $433.9K | $436.5K | 0.07% | +$2.7K |