Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid CapETF | 151,514 | 154,626 | +3,112 | $43.14M | $45.39M | 15.20% | +$2.24M |
| Vanguard S&p 500 EtfETF | 57,981 | 57,828 | -153 | $33.45M | $35.69M | 11.95% | +$2.24M |
| Ishares Amt-Free Muni Bond EtfETF | 223,912 | 249,255 | +25,343 | $23.12M | $26.81M | 8.98% | +$3.70M |
| Vanguard Ftse Developed Markets EtfETF | 401,866 | 402,510 | +644 | $22.76M | $24.43M | 8.18% | +$1.67M |
| Ishares Msci Eafe Small Cap EtfETF | 319,966 | 319,306 | -660 | $23.24M | $24.35M | 8.15% | +$1.11M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 256,434 | 259,181 | +2,747 | $20.32M | $20.76M | 6.95% | +$438.0K |
| Vanguard Total Bond Market EtfETF | 215,520 | 241,758 | +26,238 | $15.70M | $18.15M | 6.08% | +$2.45M |
| Vanguard Ftse Emerging Markets EtfETF | 315,420 | 310,623 | -4,797 | $15.93M | $16.94M | 5.67% | +$1.02M |
| Vanguard Small Cap EtfETF | 45,037 | 46,539 | +1,502 | $10.96M | $11.97M | 4.01% | +$1.01M |
| Vanguard Real Estate EtfETF | 96,038 | 99,381 | +3,343 | $8.64M | $9.13M | 3.06% | +$488.4K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 141,022 | 155,029 | +14,007 | $6.94M | $7.73M | 2.59% | +$796.0K |
| Ishares Core S&p 500 EtfETF | 8,128 | 8,128 | 0 | $5.13M | $5.48M | 1.84% | +$355.7K |
| Ishares Esg Optimized Msci Usa EtfETF | 37,899 | 37,393 | -506 | $4.85M | $5.13M | 1.72% | +$281.6K |
| Vanguard Total Stock Market EtfETF | 13,530 | 13,531 | +1 | $4.18M | $4.48M | 1.50% | +$295.3K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 156,788 | 147,427 | -9,361 | $3.93M | $3.74M | 1.25% | -$192.7K |
| Amazon.com, Inc.STOCK(AMZN) | 15,138 | 15,125 | -13 | $3.42M | $3.36M | 1.12% | -$65.0K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 62,600 | 67,355 | +4,755 | $2.94M | $3.26M | 1.09% | +$321.3K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 23,371 | 22,955 | -416 | $3.17M | $3.26M | 1.09% | +$90.3K |
| Ishares Tr Russell 1000 Index EtfETF | 8,296 | 8,296 | 0 | $2.86M | $3.06M | 1.02% | +$194.4K |
| Vanguard Esg International Stock EtfETF | 43,107 | 42,411 | -696 | $2.82M | $2.99M | 1.00% | +$166.5K |
| Vanguard Global Ex-U.S. Real Estate EtfETF | 47,302 | 47,386 | +84 | $2.16M | $2.26M | 0.76% | +$105.7K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 48,926 | 45,680 | -3,246 | $1.95M | $2.01M | 0.67% | +$55.9K |
| NVIDIA CorporationSTOCK(NVDA) | 9,546 | 9,566 | +20 | $1.65M | $1.73M | 0.58% | +$87.2K |
| Microsoft CorporationSTOCK(MSFT) | 3,161 | 3,157 | -4 | $1.61M | $1.63M | 0.55% | +$22.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,926 | 1,926 | 0 | $1.21M | $1.29M | 0.43% | +$84.2K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 14,439 | 14,223 | -216 | $1.19M | $1.25M | 0.42% | +$62.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,019 | 2,019 | 0 | $1.17M | $1.21M | 0.40% | +$37.6K |
| Ishares Msci Emerging Markets EtfETF | 23,177 | 20,022 | -3,155 | $1.14M | $1.09M | 0.36% | -$50.1K |
| Vanguard Tax-Exempt Bond EtfETF | 19,713 | 19,784 | +71 | $956.3K | $1.00M | 0.33% | +$44.0K |
| Costco Wholesale CorporationSTOCK(COST) | 999 | 1,000 | +1 | $949.7K | $937.5K | 0.31% | -$12.2K |
| Ishares 1-3 Yr Credit Bond EtfETF | 18,232 | 17,211 | -1,021 | $958.5K | $914.6K | 0.31% | -$43.9K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 16,382 | 15,157 | -1,225 | $834.3K | $784.5K | 0.26% | -$49.8K |
| Netflix, Inc.STOCK(NFLX) | 614 | 607 | -7 | $742.5K | $753.5K | 0.25% | +$11.0K |
| Ishares Russell Midcap EtfETF | 6,784 | 6,784 | 0 | $637.1K | $656.7K | 0.22% | +$19.6K |
| Apple Inc.STOCK(AAPL) | 1,570 | 1,578 | +8 | $331.6K | $414.6K | 0.14% | +$83.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 675 | 675 | 0 | $319.8K | $331.6K | 0.11% | +$11.8K |
| NetEase, Inc.ADR(NTES) | 1,794 | 1,801 | +7 | $244.2K | $273.4K | 0.09% | +$29.3K |
| Alphabet Inc.STOCK(GOOG) | 967 | 968 | +1 | $179.9K | $243.3K | 0.08% | +$63.4K |
| Caterpillar Inc.STOCK(CAT) | 345 | 346 | +1 | $142.7K | $181.5K | 0.06% | +$38.8K |
| Palantir Technologies Inc.STOCK(PLTR) | 984 | 987 | +3 | $151.0K | $179.1K | 0.06% | +$28.1K |
| Ishares Us Real Estate EtfETF | 1,838 | 1,768 | -70 | $176.1K | $172.6K | 0.06% | -$3.5K |
| Ishares U.S. Financials EtfETF | 1,200 | 1,200 | 0 | $147.1K | $147.0K | 0.05% | -$144 |
| Spdr Dow Jones International Real Estate EtfETF ST DOW INTL ETF | 5,360 | 4,734 | -626 | $143.0K | $132.2K | 0.04% | -$10.8K |
| Meta Platforms, Inc.STOCK(META) | 160 | 163 | +3 | $112.7K | $119.5K | 0.04% | +$6.8K |
| Automatic Data Processing Inc ComSTOCK | 400 | 400 | 0 | $120.6K | $113.5K | 0.04% | -$7.1K |
| Tesla, Inc.STOCK(TSLA) | 251 | 233 | -18 | $82.8K | $103.3K | 0.03% | +$20.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 400 | 400 | 0 | $62.8K | $95.2K | 0.03% | +$32.4K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 1,240 | 1,240 | 0 | $83.3K | $89.7K | 0.03% | +$6.4K |
| Intel CorporationSTOCK(INTC) | 1,954 | 2,308 | +354 | $45.1K | $88.0K | 0.03% | +$42.8K |
| Nuveen Esg Emerging Markets Equity EtfETF NUVEEN ESG EMRGN | 2,483 | 2,166 | -317 | $83.6K | $79.3K | 0.03% | -$4.3K |
| Alibaba Group Holding LimitedADR(BABA) | 469 | 469 | 0 | $56.3K | $78.1K | 0.03% | +$21.8K |
| Booking Holdings Inc.STOCK(BKNG) | 14 | 14 | 0 | $79.8K | $74.0K | 0.02% | -$5.8K |
| Avalonbay Cmntys Inc ComREIT | 369 | 369 | 0 | $74.8K | $69.0K | 0.02% | -$5.7K |
| The Boeing CompanySTOCK(BA) | 315 | 316 | +1 | $72.3K | $68.6K | 0.02% | -$3.7K |
| Ishares Core S&p Small Cap EtfETF | 533 | 533 | 0 | $59.6K | $63.8K | 0.02% | +$4.2K |
| Powershares Qqq TrETF | 103 | 103 | 0 | $57.8K | $63.0K | 0.02% | +$5.2K |
| Vanguard Growth EtfETF | 129 | 129 | 0 | $57.8K | $62.5K | 0.02% | +$4.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 202 | 208 | +6 | $58.8K | $61.8K | 0.02% | +$3.0K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 1,046 | 1,046 | 0 | $57.2K | $60.7K | 0.02% | +$3.5K |
| Ishares Russell 1000 Growth EtfETF | 127 | 126 | -1 | $55.2K | $59.5K | 0.02% | +$4.4K |
| Essex Property Trust, Inc.REIT(ESS) | 221 | 221 | 0 | $63.5K | $57.9K | 0.02% | -$5.6K |
| Mastercard IncorporatedSTOCK(MA) | 100 | 100 | 0 | $55.3K | $57.2K | 0.02% | +$1.9K |
| Starbucks CorporationSTOCK(SBUX) | 660 | 664 | +4 | $61.9K | $57.0K | 0.02% | -$4.9K |
| AvalonBay Communities, Inc.REIT(VMRK) | 890 | 890 | 0 | $59.8K | $55.9K | 0.02% | -$3.9K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 526 | 637 | +111 | $48.5K | $55.9K | 0.02% | +$7.3K |
| Vanguard Value EtfETF | 283 | 283 | 0 | $50.3K | $53.0K | 0.02% | +$2.7K |
| Ishares Russell 1000 Value EtfETF | 259 | 257 | -2 | $50.7K | $52.7K | 0.02% | +$2.0K |
| RTX CorporationSTOCK(RTX) | 295 | 295 | 0 | $44.7K | $51.0K | 0.02% | +$6.4K |
| AbbVie Inc.STOCK(ABBV) | 209 | 210 | +1 | $39.6K | $48.6K | 0.02% | +$9.0K |
| Oklo Inc.STOCK(OKLO) | 350 | 300 | -50 | $24.1K | $41.8K | 0.01% | +$17.7K |
| General Dynamics CorporationSTOCK(GD) | 122 | 122 | 0 | $36.5K | $41.6K | 0.01% | +$5.1K |
| Rivian Automotive, Inc.STOCK(RIVN) | 2,861 | 2,861 | 0 | $39.2K | $37.8K | 0.01% | -$1.4K |
| Vanguard S&p 500 Growth EtfETF | 84 | 84 | 0 | $33.8K | $36.5K | 0.01% | +$2.7K |
| Ishares S&p Midcap 400 Growth IndexETF | 352 | 352 | 0 | $32.7K | $33.9K | 0.01% | +$1.2K |
| Ishares S&p Midcap 400 Value EtfETF | 258 | 258 | 0 | $32.7K | $33.6K | 0.01% | +$909 |
| Ishares 1-3 Year Treasury Bond EtfETF | 1,076 | 378 | -698 | $88.8K | $31.4K | 0.01% | -$57.4K |
| Ishares Aggregate Bond EtfETF | 315 | 309 | -6 | $30.9K | $31.3K | 0.01% | +$337 |
| Johnson & JohnsonSTOCK(JNJ) | 158 | 161 | +3 | $25.9K | $30.9K | 0.01% | +$5.0K |
| Ishares Russell 2000 Growth EtfETF | 91 | 91 | 0 | $26.6K | $29.9K | 0.01% | +$3.3K |
| Box, Inc.STOCK(BOX) | 867 | 871 | +4 | $28.1K | $29.2K | 0.01% | +$1.1K |
| Ishares Russell 2000 ValueETF | 157 | 157 | 0 | $25.6K | $28.2K | 0.01% | +$2.5K |
| Vertiv Holdings CoSTOCK(VRT) | 110 | 160 | +50 | $14.2K | $28.0K | 0.01% | +$13.8K |
| Illinois Tool Works Inc.STOCK(ITW) | 100 | 100 | 0 | $25.5K | $25.7K | 0.01% | +$199 |
| InvenTrust Properties Corp.REIT(IVT) | 823 | 830 | +7 | $22.2K | $23.7K | 0.01% | +$1.5K |
| Chevron CorporationSTOCK(CVX) | 148 | 148 | 0 | $22.2K | $22.8K | 0.01% | +$558 |
| Cameco CorporationSTOCK(CCJ) | 200 | 250 | +50 | $15.8K | $20.7K | 0.01% | +$4.9K |
| Vanguard Russell 2000 Value EtfETF VNG RUS2000VAL | 126 | 126 | 0 | $18.1K | $19.8K | 0.01% | +$1.8K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 152 | 153 | +1 | $18.1K | $18.8K | 0.01% | +$677 |
| Walmart Inc.STOCK(WMT) | 171 | 173 | +2 | $16.2K | $18.4K | 0.01% | +$2.2K |
| McDonald's CorporationSTOCK(MCD) | 58 | 58 | 0 | $17.2K | $17.8K | 0.01% | +$604 |
| The Kroger Co.STOCK(KR) | 224 | 236 | +12 | $16.0K | $16.0K | 0.01% | -$37 |
| Electronic Arts Inc ComSTOCK | 76 | 76 | 0 | $11.4K | $15.2K | 0.01% | +$3.8K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 101 | 102 | +1 | $14.0K | $14.3K | 0.00% | +$253 |
| Tempus AI, Inc.STOCK(TEM) | 158 | 158 | 0 | $9.7K | $14.1K | 0.00% | +$4.5K |
| Phathom Pharmaceuticals, Inc.STOCK(PHAT) | 1,000 | 1,000 | 0 | $8.0K | $14.0K | 0.00% | +$6.0K |
| Arm Holdings Plc Sponsored AdsADR | 75 | 78 | +3 | $11.7K | $13.2K | 0.00% | +$1.5K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 51 | 51 | 0 | $11.9K | $13.0K | 0.00% | +$1.1K |
| Northern Trust CorporationSTOCK(NTRS) | 100 | 100 | 0 | $12.8K | $12.9K | 0.00% | +$59 |
| Unilever PLCADR(UL) | 190 | 197 | +7 | $11.3K | $12.3K | 0.00% | +$938 |
| Trimble Inc.STOCK(TRMB) | 150 | 152 | +2 | $12.3K | $12.1K | 0.00% | -$214 |