Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 2,559,774 | 2,525,690 | -34,084 | $1.12B | $1.21B | 24.95% | +$89.14M |
| Vanguard Index FdsVALUE ETF | 5,282,774 | 5,249,374 | -33,400 | $933.68M | $978.96M | 20.16% | +$45.28M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,139,161 | 5,188,623 | +49,462 | $397.31M | $428.48M | 8.82% | +$31.17M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,133,506 | 4,395,225 | +261,719 | $345.07M | $383.75M | 7.90% | +$38.68M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,273,061 | 2,378,057 | +104,996 | $136.45M | $156.76M | 3.23% | +$20.31M |
| Ishares TrCORE US AGGBD ET | 1,101,388 | 1,164,965 | +63,577 | $109.26M | $116.79M | 2.41% | +$7.53M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 4,313,138 | 4,594,829 | +281,691 | $99.12M | $106.23M | 2.19% | +$7.12M |
| Vanguard Index FdsS P 500 ETF SHS | 170,392 | 170,535 | +143 | $96.79M | $104.43M | 2.15% | +$7.64M |
| Vanguard Index FdsSmall Cap Value ETF | 483,605 | 482,541 | -1,064 | $94.31M | $100.71M | 2.07% | +$6.40M |
| Vanguard Index FdsSmall Cap Growth ETF | 316,818 | 315,937 | -881 | $87.74M | $94.03M | 1.94% | +$6.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 121,115 | 124,709 | +3,594 | $74.83M | $83.08M | 1.71% | +$8.25M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 830,467 | 873,630 | +43,163 | $64.22M | $68.48M | 1.41% | +$4.26M |
| Ishares TrMBS ETF | 657,253 | 694,788 | +37,535 | $61.71M | $66.11M | 1.36% | +$4.40M |
| Lattice Strategies TrHARTFORD MLT ETF | 1,893,821 | 1,835,488 | -58,333 | $64.58M | $65.21M | 1.34% | +$626.4K |
| Ishares TrMSCI All Country World Index ETF | 442,466 | 436,534 | -5,932 | $56.90M | $60.35M | 1.24% | +$3.45M |
| Ishares TrRUSSELL 3000 ETF | 130,302 | 129,348 | -954 | $45.74M | $49.02M | 1.01% | +$3.28M |
| Johnson & Johnson(JNJ) | 239,149 | 239,128 | -21 | $36.53M | $44.34M | 0.91% | +$7.81M |
| Apple Inc.(AAPL) | 156,940 | 157,127 | +187 | $32.20M | $40.01M | 0.82% | +$7.81M |
| Vanguard Star FdsVG TL INTL STK F | 511,778 | 529,679 | +17,901 | $35.36M | $38.91M | 0.80% | +$3.55M |
| Ishares TrCORE S P500 ETF | 34,248 | 34,674 | +426 | $21.26M | $23.21M | 0.48% | +$1.94M |
| Vanguard Index FdsTotal Stock Market | 70,390 | 70,662 | +272 | $21.39M | $23.19M | 0.48% | +$1.80M |
| Ishares TrEAFE SML CP ETF | 282,510 | 283,037 | +527 | $20.53M | $21.71M | 0.45% | +$1.18M |
| Berkshire Hathaway Inc DelCL A | 27 | 26 | -1 | $19.68M | $19.61M | 0.40% | -$68.4K |
| Vanguard World FdESG US STK ETF | 174,401 | 163,116 | -11,285 | $19.12M | $19.32M | 0.40% | +$198.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 307,758 | 308,243 | +485 | $18.09M | $18.14M | 0.37% | +$50.1K |
| Ishares TrMSCI All Country World Index ex US | 245,325 | 245,036 | -289 | $14.95M | $15.93M | 0.33% | +$979.7K |
| iShares Gold TrustISHARES NEW(IAU) | 197,538 | 203,287 | +5,749 | $12.32M | $14.79M | 0.30% | +$2.47M |
| Microsoft Corporation(MSFT) | 27,049 | 28,222 | +1,173 | $13.45M | $14.62M | 0.30% | +$1.16M |
| Ishares TrAGENCY BOND ETF | 122,417 | 127,796 | +5,379 | $13.43M | $14.10M | 0.29% | +$675.6K |
| Ishares TrRUS MD CP GR ETF | 90,083 | 90,083 | 0 | $12.49M | $12.83M | 0.26% | +$336.0K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 340,260 | 340,260 | 0 | $11.11M | $11.88M | 0.24% | +$769.0K |
| Mastercard IncorporatedCL A(MA) | 20,007 | 20,101 | +94 | $11.24M | $11.43M | 0.24% | +$190.9K |
| Ishares TrMSCI EAFE ETF | 117,493 | 121,717 | +4,224 | $10.50M | $11.36M | 0.23% | +$862.0K |
| Berkshire Hathaway Inc DelCL B | 21,086 | 21,597 | +511 | $10.24M | $10.86M | 0.22% | +$614.7K |
| Schwab Strategic TrINTL EQTY ETF | 461,444 | 461,341 | -103 | $10.20M | $10.74M | 0.22% | +$542.1K |
| Ishares TrRussell 1000 Growth ETF | 22,411 | 22,878 | +467 | $9.52M | $10.72M | 0.22% | +$1.20M |
| Ishares TrEAFE GRWTH ETF | 93,696 | 92,414 | -1,282 | $10.49M | $10.52M | 0.22% | +$30.2K |
| Amazon.com, Inc.(AMZN) | 45,945 | 46,544 | +599 | $10.08M | $10.22M | 0.21% | +$139.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 17,031 | 17,084 | +53 | $9.65M | $10.18M | 0.21% | +$534.9K |
| The Procter & Gamble Company(PG) | 101,327 | 65,528 | -35,799 | $16.14M | $10.07M | 0.21% | -$6.08M |
| Ishares TrS P MC 400VL ETF | 72,186 | 72,186 | 0 | $8.92M | $9.36M | 0.19% | +$443.2K |
| Ishares TrMSCI Emerging Markets ETF | 169,884 | 164,201 | -5,683 | $8.20M | $8.77M | 0.18% | +$573.1K |
| Tesla, Inc.(TSLA) | 19,578 | 19,598 | +20 | $6.22M | $8.72M | 0.18% | +$2.50M |
| Ishares TrS P MC 400GR ETF | 87,592 | 87,592 | 0 | $7.97M | $8.40M | 0.17% | +$430.1K |
| JPMorgan Chase & Co.(JPM) | 26,033 | 26,235 | +202 | $7.55M | $8.28M | 0.17% | +$728.1K |
| Schwab Strategic TrUS LCAP GR ETF | 251,880 | 251,928 | +48 | $7.36M | $8.04M | 0.17% | +$681.6K |
| Ishares TrRussell Midcap Value ETF | 55,749 | 56,984 | +1,235 | $7.37M | $7.96M | 0.16% | +$592.3K |
| Ishares TrRUSSELL 2000 ETF | 29,459 | 28,832 | -627 | $6.36M | $6.98M | 0.14% | +$619.3K |
| Ishares TrS P 500 GRWT ETF | 56,976 | 56,976 | 0 | $6.27M | $6.88M | 0.14% | +$605.1K |
| Alphabet Inc.CL A(GOOG) | 24,851 | 26,303 | +1,452 | $4.38M | $6.39M | 0.13% | +$2.01M |
| Meta Platforms, Inc.CL A(META) | 8,442 | 8,595 | +153 | $6.23M | $6.31M | 0.13% | +$81.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 89,122 | 89,466 | +344 | $5.70M | $6.09M | 0.13% | +$392.4K |
| Vanguard Index FdsSMALL CP ETF | 22,954 | 22,979 | +25 | $5.44M | $5.84M | 0.12% | +$403.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,586 | 20,715 | +129 | $5.21M | $5.84M | 0.12% | +$625.6K |
| NVIDIA Corporation(NVDA) | 27,783 | 30,983 | +3,200 | $4.39M | $5.78M | 0.12% | +$1.39M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 45,920 | 45,920 | 0 | $5.39M | $5.76M | 0.12% | +$366.4K |
| Invesco Qqq TrUNIT SER 1 | 9,358 | 9,533 | +175 | $5.16M | $5.72M | 0.12% | +$561.2K |
| Ishares TrRussell 1000 Value ETF | 27,189 | 28,033 | +844 | $5.28M | $5.71M | 0.12% | +$426.3K |
| Alphabet Inc.CL C(GOOG) | 22,134 | 22,952 | +818 | $3.93M | $5.59M | 0.12% | +$1.66M |
| Ishares TrS P SML 600 GWT | 38,742 | 38,744 | +2 | $5.15M | $5.48M | 0.11% | +$328.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 70,816 | 82,830 | +12,014 | $4.33M | $5.38M | 0.11% | +$1.05M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 34,676 | 34,806 | +130 | $4.67M | $4.84M | 0.10% | +$169.9K |
| Schwab Strategic TrUS LCAP VA ETF | 160,918 | 160,927 | +9 | $4.45M | $4.68M | 0.10% | +$232.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 77,695 | 77,698 | +3 | $4.43M | $4.66M | 0.10% | +$226.3K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 69,013 | 69,013 | 0 | $4.29M | $4.50M | 0.09% | +$211.9K |
| Thermo Fisher Scientific Inc.(TMO) | 9,217 | 9,194 | -23 | $3.74M | $4.46M | 0.09% | +$722.2K |
| Zeta Global Holdings Corp.CL A(ZETA) | 219,789 | 219,789 | 0 | $3.40M | $4.37M | 0.09% | +$962.7K |
| SEI Investments Company(SEIC) | 0 | 49,971 | +49,971 | $0 | $4.24M | 0.09% | +$4.24M |
| Schwab Strategic TrUS Broad Market ETF | 161,814 | 161,814 | 0 | $3.86M | $4.16M | 0.09% | +$304.2K |
| Independence Realty Trust, Inc.(IRT) | 277,825 | 252,497 | -25,328 | $4.91M | $4.14M | 0.09% | -$776.3K |
| Vanguard Specialized FundsDIV APP ETF | 17,762 | 18,730 | +968 | $3.64M | $4.04M | 0.08% | +$406.5K |
| Ishares TrRUS 1000 ETF | 10,900 | 10,657 | -243 | $3.70M | $3.89M | 0.08% | +$193.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 27,043 | 27,267 | +224 | $3.61M | $3.84M | 0.08% | +$238.2K |
| Ishares TrEAFE VALUE ETF | 60,845 | 55,908 | -4,937 | $3.86M | $3.79M | 0.08% | -$70.2K |
| Ishares TrRussell 2000 Growth ETF | 10,718 | 11,619 | +901 | $3.06M | $3.72M | 0.08% | +$654.7K |
| The Goldman Sachs Group, Inc.(GS) | 4,335 | 4,630 | +295 | $3.07M | $3.69M | 0.08% | +$619.2K |
| Ishares TrRussell 2000 Value ETF | 18,881 | 20,541 | +1,660 | $2.98M | $3.63M | 0.07% | +$653.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 26,313 | 26,313 | 0 | $2.87M | $3.17M | 0.07% | +$297.3K |
| Visa Inc.CL A(V) | 8,918 | 9,188 | +270 | $3.17M | $3.14M | 0.06% | -$29.6K |
| The Walt Disney Company(DIS) | 26,389 | 26,367 | -22 | $3.27M | $3.02M | 0.06% | -$253.5K |
| Ishares TrCore S&P Small Cap ETF | 24,992 | 25,000 | +8 | $2.73M | $2.97M | 0.06% | +$239.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 32,512 | 32,512 | 0 | $2.77M | $2.91M | 0.06% | +$135.3K |
| Sony Group CorporationADR(SONY) | 99,280 | 99,447 | +167 | $2.58M | $2.86M | 0.06% | +$278.8K |
| Oracle Corporation(ORCL) | 10,230 | 10,034 | -196 | $2.24M | $2.82M | 0.06% | +$585.4K |
| Broadcom Inc.(AVGO) | 8,481 | 8,536 | +55 | $2.34M | $2.82M | 0.06% | +$478.2K |
| Ishares TrSELECT DIVID ETF | 22,759 | 16,717 | -6,042 | $3.02M | $2.38M | 0.05% | -$647.1K |
| Vanguard Index FdsREAL ESTATE ETF | 21,949 | 24,176 | +2,227 | $1.95M | $2.21M | 0.05% | +$255.4K |
| Costco Wholesale Corporation(COST) | 2,194 | 2,221 | +27 | $2.17M | $2.06M | 0.04% | -$116.1K |
| Ishares TrIBONDS 25 TRM TS | 86,385 | 86,385 | 0 | $2.02M | $2.02M | 0.04% | +$432 |
| Kenvue Inc.(KVUE) | 119,194 | 123,512 | +4,318 | $2.49M | $2.00M | 0.04% | -$490.1K |
| Universal Display Corporation(OLED) | 13,648 | 13,648 | 0 | $2.11M | $1.96M | 0.04% | -$147.8K |
| Exxon Mobil Corp | 15,608 | 17,119 | +1,511 | $1.68M | $1.93M | 0.04% | +$247.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,399 | 5,399 | 0 | $1.65M | $1.92M | 0.04% | +$273.4K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 47,111 | 47,111 | 0 | $1.75M | $1.89M | 0.04% | +$141.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 56,455 | 56,455 | 0 | $1.70M | $1.88M | 0.04% | +$182.3K |
| Ishares TrS&P 500 Value ETF | 9,058 | 9,068 | +10 | $1.77M | $1.87M | 0.04% | +$102.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 23,250 | 23,336 | +86 | $1.88M | $1.83M | 0.04% | -$53.8K |
| The Home Depot, Inc.(HD) | 3,989 | 4,507 | +518 | $1.46M | $1.83M | 0.04% | +$363.7K |
| Ishares TrCORE S P TTL STK | 12,047 | 12,046 | -1 | $1.63M | $1.75M | 0.04% | +$127.7K |
| Ishares IncMSCI Eurozone ETF | 27,345 | 27,345 | 0 | $1.63M | $1.69M | 0.03% | +$68.1K |