Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 432,099 | 401,695 | -30,404 | $76.65M | $117.19M | 34.14% | +$40.54M |
| Alphabet Inc.CL A(GOOG) | 194,304 | 190,266 | -4,038 | $34.24M | $55.43M | 16.15% | +$21.18M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 120,144 | 125,685 | +5,541 | $21.96M | $24.70M | 7.20% | +$2.73M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 229,642 | 236,775 | +7,133 | $19.23M | $21.22M | 6.18% | +$1.99M |
| NVIDIA Corporation(NVDA) | 98,339 | 82,950 | -15,389 | $15.54M | $16.02M | 4.67% | +$485.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 127,530 | 114,061 | -13,469 | $11.96M | $11.59M | 3.38% | -$371.2K |
| Goldman Sachs Etf TrACTIVEBETA INT | 207,879 | 239,540 | +31,661 | $8.24M | $10.06M | 2.93% | +$1.81M |
| Apple Inc.(AAPL) | 33,319 | 32,493 | -826 | $6.84M | $8.95M | 2.61% | +$2.12M |
| Microsoft Corporation(MSFT) | 16,078 | 16,310 | +232 | $8.00M | $8.30M | 2.42% | +$299.1K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 120,372 | 115,901 | -4,471 | $7.36M | $7.54M | 2.20% | +$182.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 146,684 | 128,580 | -18,104 | $7.38M | $6.47M | 1.88% | -$909.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 87,525 | 112,526 | +25,001 | $4.43M | $5.68M | 1.66% | +$1.25M |
| American Centy Etf TrAVANTIS US MID C | 53,170 | 68,650 | +15,480 | $3.52M | $4.79M | 1.39% | +$1.27M |
| Ishares TrRUS 1000 ETF | 14,011 | 12,232 | -1,779 | $4.76M | $4.58M | 1.33% | -$181.2K |
| ServiceNow, Inc.(NOW) | 5,280 | 5,280 | 0 | $5.43M | $4.54M | 1.32% | -$883.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 95,354 | 97,842 | +2,488 | $4.12M | $4.42M | 1.29% | +$299.3K |
| Amazon.com, Inc.(AMZN) | 10,237 | 11,478 | +1,241 | $2.25M | $2.86M | 0.83% | +$613.3K |
| DoorDash, Inc.CL A(DASH) | 12,059 | 12,073 | +14 | $2.97M | $2.42M | 0.71% | -$550.5K |
| Broadcom Inc.(AVGO) | 2,837 | 5,331 | +2,494 | $782.2K | $1.88M | 0.55% | +$1.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,685 | 2,705 | +20 | $1.66M | $1.85M | 0.54% | +$184.2K |
| Twilio Inc.CL A(TWLO) | 11,019 | 10,756 | -263 | $1.37M | $1.41M | 0.41% | +$34.8K |
| JPMorgan Chase & Co.(JPM) | 4,110 | 4,290 | +180 | $1.19M | $1.35M | 0.39% | +$162.3K |
| Tesla, Inc.(TSLA) | 2,505 | 2,607 | +102 | $795.7K | $1.15M | 0.33% | +$350.4K |
| Palantir Technologies Inc.CL A(PLTR) | 5,815 | 5,343 | -472 | $792.7K | $1.02M | 0.30% | +$227.6K |
| Vanguard Specialized FundsDIV APP ETF | 4,205 | 4,205 | 0 | $864.4K | $920.2K | 0.27% | +$55.8K |
| Meta Platforms, Inc.CL A(META) | 1,413 | 1,443 | +30 | $1.04M | $904.9K | 0.26% | -$138.0K |
| Ishares TrCORE S P500 ETF | 664 | 1,237 | +573 | $412.4K | $848.8K | 0.25% | +$436.5K |
| Ishares TrCore S&P Small Cap ETF | 2,434 | 6,676 | +4,242 | $266.0K | $798.4K | 0.23% | +$532.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 13,658 | 14,123 | +465 | $701.5K | $743.7K | 0.22% | +$42.2K |
| Eli Lilly and Company(LLY) | 708 | 726 | +18 | $551.6K | $717.5K | 0.21% | +$165.9K |
| American Centy Etf TrINTL EQT ETF | 0 | 8,490 | +8,490 | $0 | $683.8K | 0.20% | +$683.8K |
| Uber Technologies, Inc.(UBER) | 6,994 | 7,047 | +53 | $652.5K | $659.6K | 0.19% | +$7.1K |
| Ishares TrCORE S P MCP ETF | 0 | 9,855 | +9,855 | $0 | $643.8K | 0.19% | +$643.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 11,911 | 21,890 | +9,979 | $316.1K | $587.1K | 0.17% | +$271.0K |
| Vanguard Index FdsTotal Stock Market | 1,398 | 1,573 | +175 | $426.1K | $528.2K | 0.15% | +$102.1K |
| Ishares TrRUSSELL 2000 ETF | 2,113 | 2,119 | +6 | $456.0K | $517.6K | 0.15% | +$61.6K |
| American Centy Etf TrAVANTIS US LARG | 0 | 6,525 | +6,525 | $0 | $510.1K | 0.15% | +$510.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,472 | 5,278 | -194 | $513.6K | $497.7K | 0.14% | -$15.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,627 | 1,707 | +80 | $368.4K | $496.9K | 0.14% | +$128.5K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 2,765 | 2,765 | 0 | $450.9K | $479.3K | 0.14% | +$28.4K |
| The Goldman Sachs Group, Inc.(GS) | 577 | 590 | +13 | $408.4K | $478.1K | 0.14% | +$69.7K |
| Invesco Qqq TrUNIT SER 1 | 574 | 741 | +167 | $317.1K | $460.4K | 0.13% | +$143.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,623 | 6,866 | +1,243 | $320.6K | $423.8K | 0.12% | +$103.3K |
| Ishares TrS P 500 GRWT ETF | 0 | 3,133 | +3,133 | $0 | $388.2K | 0.11% | +$388.2K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 9,335 | 7,541 | -1,794 | $468.7K | $384.4K | 0.11% | -$84.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 15,163 | 7,867 | -7,296 | $713.6K | $374.5K | 0.11% | -$339.1K |
| Vanguard Index FdsExtended Market ETF | 1,759 | 1,760 | +1 | $339.0K | $369.9K | 0.11% | +$30.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 955 | 955 | 0 | $266.3K | $335.3K | 0.10% | +$68.9K |
| Vanguard Index FdsS P 500 ETF SHS | 476 | 503 | +27 | $271.1K | $315.6K | 0.09% | +$44.5K |
| Johnson & Johnson(JNJ) | 1,348 | 1,582 | +234 | $206.0K | $306.7K | 0.09% | +$100.7K |
| Oracle Corporation(ORCL) | 1,221 | 1,241 | +20 | $266.9K | $293.1K | 0.09% | +$26.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 377 | 377 | 0 | $250.1K | $291.5K | 0.08% | +$41.5K |
| Netflix, Inc.(NFLX) | 236 | 250 | +14 | $316.0K | $284.1K | 0.08% | -$31.9K |
| eBay Inc.(EBAY) | 3,014 | 3,088 | +74 | $224.4K | $269.5K | 0.08% | +$45.0K |
| Berkshire Hathaway Inc DelCL B | 0 | 538 | +538 | $0 | $267.4K | 0.08% | +$267.4K |
| Okta, Inc.CL A(OKTA) | 6,107 | 2,942 | -3,165 | $610.5K | $251.8K | 0.07% | -$358.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,038 | +1,038 | $0 | $246.6K | 0.07% | +$246.6K |
| Bank America Corp | 0 | 4,553 | +4,553 | $0 | $244.2K | 0.07% | +$244.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,612 | 1,616 | +4 | $218.1K | $241.8K | 0.07% | +$23.7K |
| Exxon Mobil Corp | 0 | 1,932 | +1,932 | $0 | $231.4K | 0.07% | +$231.4K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 5,600 | +5,600 | $0 | $228.3K | 0.07% | +$228.3K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 4,485 | 4,485 | 0 | $225.8K | $225.5K | 0.07% | -$314 |
| Blackrock Etf Trust IiISHARES INTERMED | 8,872 | 8,725 | -147 | $207.9K | $210.7K | 0.06% | +$2.8K |
| Ishares TrCORE S P TTL STK | 0 | 1,349 | +1,349 | $0 | $201.0K | 0.06% | +$201.0K |
| Automatic Data Processing In | 673 | 0 | -673 | $208.6K | $0 | — | -$208.6K |