Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 509,938 | 500,774 | -9,164 | $156.99M | $157.64M | 21.75% | +$654.0K |
| Vanguard Star FdsVG TL INTL STK F | 553,423 | 573,760 | +20,337 | $40.65M | $43.28M | 5.97% | +$2.63M |
| Vanguard Index FdsExtended Market ETF | 197,051 | 200,791 | +3,740 | $41.25M | $41.99M | 5.79% | +$738.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,228 | 58,382 | +9,154 | $32.79M | $39.81M | 5.49% | +$7.02M |
| Apple Inc.(AAPL) | 115,153 | 117,374 | +2,221 | $29.32M | $31.91M | 4.40% | +$2.59M |
| Ishares TrCORE US AGGBD ET | 172,641 | 255,659 | +83,018 | $17.31M | $25.54M | 3.52% | +$8.23M |
| Schwab Strategic TrUS LCAP GR ETF | 611,822 | 599,128 | -12,694 | $19.52M | $19.54M | 2.70% | +$20.3K |
| Schwab Strategic TrUS Broad Market ETF | 716,488 | 718,097 | +1,609 | $18.42M | $18.84M | 2.60% | +$414.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 163,336 | 172,986 | +9,650 | $16.19M | $17.91M | 2.47% | +$1.73M |
| First Tr Exchng Traded Fd ViACTV FCTR SMCP ACTV FCTR SMCP | 0 | 525,829 | +525,829 | $0 | $17.29M | 2.39% | +$17.29M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 174,073 | 187,362 | +13,289 | $15.20M | $16.76M | 2.31% | +$1.56M |
| Schwab Strategic TrUS AGGREGATE B | 662,116 | 671,466 | +9,350 | $15.54M | $15.69M | 2.17% | +$152.3K |
| Vanguard Index FdsMID CAP ETF | 49,676 | 52,791 | +3,115 | $14.59M | $15.32M | 2.11% | +$730.0K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 279,538 | 280,837 | +1,299 | $11.72M | $12.01M | 1.66% | +$298.6K |
| Vanguard Index FdsSMALL CP ETF | 42,757 | 44,953 | +2,196 | $10.87M | $11.60M | 1.60% | +$723.0K |
| Vanguard World FdMEGA CAP VAL ETF | 81,978 | 81,777 | -201 | $11.29M | $11.54M | 1.59% | +$252.1K |
| Schwab Strategic TrUS LCAP VA ETF | 383,415 | 386,593 | +3,178 | $11.16M | $11.45M | 1.58% | +$285.8K |
| Schwab Strategic TrINTL EQTY ETF | 387,401 | 393,248 | +5,847 | $9.02M | $9.45M | 1.30% | +$435.0K |
| Microsoft Corporation(MSFT) | 16,144 | 16,083 | -61 | $8.36M | $7.78M | 1.07% | -$584.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 88,325 | 90,246 | +1,921 | $7.29M | $7.64M | 1.05% | +$344.6K |
| Schwab Strategic TrUS MID CAP ETF | 243,100 | 244,371 | +1,271 | $7.21M | $7.35M | 1.01% | +$142.8K |
| Ishares TrRussell Midcap Value ETF | 49,606 | 49,566 | -40 | $6.93M | $6.99M | 0.96% | +$62.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 118,325 | 128,685 | +10,360 | $6.41M | $6.92M | 0.95% | +$507.2K |
| Alphabet Inc.CL A(GOOG) | 21,998 | 21,782 | -216 | $5.35M | $6.82M | 0.94% | +$1.47M |
| Ishares TrCORE S P500 ETF | 9,269 | 9,210 | -59 | $6.20M | $6.31M | 0.87% | +$105.2K |
| JPMorgan Chase & Co.(JPM) | 18,375 | 18,322 | -53 | $5.80M | $5.90M | 0.81% | +$107.8K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 76,729 | 75,220 | -1,509 | $5.66M | $5.64M | 0.78% | -$20.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 80,289 | 80,787 | +498 | $5.29M | $5.43M | 0.75% | +$137.9K |
| Schwab Strategic TrUS SML CAP ETF | 187,408 | 186,773 | -635 | $5.23M | $5.32M | 0.73% | +$90.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 82,528 | 83,343 | +815 | $4.95M | $5.21M | 0.72% | +$261.4K |
| Alphabet Inc.CL C(GOOG) | 13,449 | 15,142 | +1,693 | $3.28M | $4.75M | 0.66% | +$1.48M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 88,261 | 90,135 | +1,874 | $4.39M | $4.51M | 0.62% | +$111.4K |
| Tesla, Inc.(TSLA) | 11,097 | 9,943 | -1,154 | $4.94M | $4.47M | 0.62% | -$463.5K |
| Vanguard Index FdsTotal Stock Market | 13,233 | 12,999 | -234 | $4.34M | $4.36M | 0.60% | +$15.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 80,939 | 90,639 | +9,700 | $3.85M | $4.29M | 0.59% | +$443.2K |
| Exxon Mobil Corp | 35,049 | 35,073 | +24 | $3.95M | $4.22M | 0.58% | +$268.8K |
| Ishares TrMRGSTR MD CP GRW | 39,653 | 44,564 | +4,911 | $3.28M | $3.56M | 0.49% | +$277.5K |
| NVIDIA Corporation(NVDA) | 15,966 | 18,838 | +2,872 | $2.98M | $3.51M | 0.48% | +$534.4K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 70,074 | 71,774 | +1,700 | $3.33M | $3.40M | 0.47% | +$68.9K |
| Amazon.com, Inc.(AMZN) | 15,996 | 14,082 | -1,914 | $3.51M | $3.25M | 0.45% | -$261.8K |
| Vanguard World FdMEGA CAP INDEX | 12,891 | 12,252 | -639 | $3.15M | $3.08M | 0.42% | -$69.4K |
| Ishares TrRussell 1000 Growth ETF | 6,568 | 6,357 | -211 | $3.08M | $3.01M | 0.42% | -$67.7K |
| Ishares TrEAFE SML CP ETF | 36,200 | 38,703 | +2,503 | $2.78M | $3.00M | 0.41% | +$223.5K |
| The Home Depot, Inc.(HD) | 7,966 | 8,266 | +300 | $3.23M | $2.84M | 0.39% | -$383.4K |
| Ishares TrNEW YORK MUN ETF | 56,159 | 52,996 | -3,163 | $3.00M | $2.84M | 0.39% | -$160.3K |
| Berkshire Hathaway Inc DelCL B | 4,715 | 5,346 | +631 | $2.37M | $2.69M | 0.37% | +$316.7K |
| Berkshire Hathaway Inc DelCL A | 0 | 3 | +3 | $0 | $2.26M | 0.31% | +$2.26M |
| Eli Lilly and Company(LLY) | 2,107 | 2,057 | -50 | $1.61M | $2.21M | 0.31% | +$603.0K |
| Ishares TrMSCI EAFE ETF | 22,375 | 22,548 | +173 | $2.09M | $2.17M | 0.30% | +$76.1K |
| Meta Platforms, Inc.CL A(META) | 3,192 | 3,190 | -2 | $2.34M | $2.11M | 0.29% | -$238.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 59,239 | 59,816 | +577 | $1.98M | $1.96M | 0.27% | -$17.8K |
| Wave Life Sciences, Inc.SHS(WVE) | 105,802 | 105,802 | 0 | $774.5K | $1.80M | 0.25% | +$1.02M |
| The Procter & Gamble Company(PG) | 7,491 | 12,101 | +4,610 | $1.15M | $1.73M | 0.24% | +$583.0K |
| Mastercard IncorporatedCL A(MA) | 2,592 | 2,967 | +375 | $1.47M | $1.69M | 0.23% | +$219.4K |
| Schwab Strategic TrUS LRG CAP ETF | 62,350 | 61,024 | -1,326 | $1.64M | $1.64M | 0.23% | -$144 |
| Ishares TrMRGSTR MD CP VAL | 19,093 | 19,080 | -13 | $1.53M | $1.57M | 0.22% | +$36.9K |
| Johnson & Johnson(JNJ) | 7,632 | 7,387 | -245 | $1.42M | $1.53M | 0.21% | +$113.4K |
| Ishares TrRUS 1000 ETF | 4,238 | 3,980 | -258 | $1.55M | $1.49M | 0.21% | -$62.7K |
| Ishares TrRUS MD CP GR ETF | 10,523 | 10,638 | +115 | $1.50M | $1.46M | 0.20% | -$41.8K |
| UnitedHealth Group Incorporated(UNH) | 3,725 | 3,471 | -254 | $1.29M | $1.15M | 0.16% | -$140.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 18,734 | 21,152 | +2,418 | $925.3K | $1.08M | 0.15% | +$150.5K |
| AT&T Inc.(T) | 43,794 | 42,575 | -1,219 | $1.24M | $1.06M | 0.15% | -$179.2K |
| Schwab Strategic TrINTL SCEQT ETF | 22,660 | 22,875 | +215 | $1.03M | $1.04M | 0.14% | +$10.2K |
| KKR & Co. Inc.(KKR) | 7,775 | 7,775 | 0 | $1.01M | $991.2K | 0.14% | -$19.2K |
| Vanguard Index FdsVALUE ETF | 4,976 | 5,073 | +97 | $927.9K | $968.9K | 0.13% | +$41.0K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 7,822 | 8,809 | +987 | $820.6K | $966.0K | 0.13% | +$145.4K |
| Ishares TrEAFE GRWTH ETF | 8,141 | 8,143 | +2 | $927.2K | $927.6K | 0.13% | +$467 |
| Philip Morris International Inc.(PM) | 7,814 | 5,740 | -2,074 | $1.27M | $920.7K | 0.13% | -$346.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 11,739 | 12,850 | +1,111 | $892.2K | $918.0K | 0.13% | +$25.9K |
| Tempus AI, Inc.CL A(TEM) | 17,002 | 15,002 | -2,000 | $1.37M | $885.9K | 0.12% | -$486.4K |
| Henry Schein, Inc.(HSIC) | 12,565 | 11,034 | -1,531 | $833.9K | $834.0K | 0.12% | +$11 |
| 3M Company(MMM) | 9,575 | 5,133 | -4,442 | $1.49M | $821.7K | 0.11% | -$664.1K |
| Visa Inc.CL A(V) | 1,983 | 2,314 | +331 | $677.1K | $811.7K | 0.11% | +$134.6K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 5,669 | 6,215 | +546 | $761.9K | $808.3K | 0.11% | +$46.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 19,836 | 15,828 | -4,008 | $1.01M | $806.2K | 0.11% | -$206.2K |
| Ishares TrSELECT US REIT | 12,614 | 13,278 | +664 | $777.3K | $792.2K | 0.11% | +$15.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,023 | 3,597 | +1,574 | $436.5K | $790.6K | 0.11% | +$354.1K |
| Consolidated Edison, Inc.(ED) | 9,747 | 7,852 | -1,895 | $979.8K | $779.9K | 0.11% | -$199.9K |
| Ishares TrNATIONAL MUN ETF | 7,100 | 7,171 | +71 | $756.0K | $768.1K | 0.11% | +$12.1K |
| Exchange Traded Concepts TruROBO GLB ETF | 9,857 | 10,913 | +1,056 | $646.2K | $756.4K | 0.10% | +$110.2K |
| Costco Wholesale Corporation(COST) | 815 | 815 | 0 | $754.5K | $702.9K | 0.10% | -$51.6K |
| Verizon Communications Inc.(VZ) | 18,106 | 17,220 | -886 | $795.8K | $701.4K | 0.10% | -$94.4K |
| Colgate-Palmolive Company(CL) | 8,799 | 8,799 | 0 | $703.4K | $695.3K | 0.10% | -$8.1K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 25,947 | 25,411 | -536 | $646.9K | $633.8K | 0.09% | -$13.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,560 | 7,560 | 0 | $606.1K | $623.6K | 0.09% | +$17.5K |
| Arista Networks, Inc.(ANET) | 4,640 | 4,737 | +97 | $676.1K | $620.7K | 0.09% | -$55.4K |
| Altria Group, Inc.(MO) | 17,906 | 10,508 | -7,398 | $1.18M | $605.9K | 0.08% | -$577.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,321 | 1,322 | +1 | $575.1K | $587.6K | 0.08% | +$12.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 11,503 | 11,756 | +253 | $530.5K | $586.6K | 0.08% | +$56.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,350 | 5,352 | +2,002 | $345.3K | $557.0K | 0.08% | +$211.7K |
| Merck & Co., Inc.(MRK) | 5,503 | 5,158 | -345 | $461.9K | $542.9K | 0.07% | +$81.1K |
| Capital One Financial Corporation(COF) | 2,212 | 2,212 | 0 | $470.2K | $536.1K | 0.07% | +$65.9K |
| Ishares TrRUSSELL 2000 ETF | 2,145 | 2,147 | +2 | $519.0K | $528.5K | 0.07% | +$9.4K |
| Caterpillar Inc.(CAT) | 917 | 917 | 0 | $437.4K | $525.3K | 0.07% | +$87.9K |
| Vanguard Index FdsREAL ESTATE ETF | 5,028 | 5,810 | +782 | $459.6K | $514.1K | 0.07% | +$54.4K |
| The Coca-Cola Company(KO) | 7,871 | 7,172 | -699 | $522.0K | $501.4K | 0.07% | -$20.6K |
| American Express Company(AXP) | 1,453 | 1,353 | -100 | $482.5K | $500.4K | 0.07% | +$17.9K |
| Invesco Qqq TrUNIT SER 1 | 565 | 807 | +242 | $339.2K | $495.8K | 0.07% | +$156.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,391 | 1,250 | -141 | $494.5K | $495.4K | 0.07% | +$928 |
| The Goldman Sachs Group, Inc.(GS) | 561 | 562 | +1 | $447.3K | $494.6K | 0.07% | +$47.4K |