Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 246,952 | 92,256 | -154,696 | $24.87M | $9.29M | 4.22% | -$15.58M |
| Vanguard Index FdsS P 500 ETF SHS | 14,648 | 13,735 | -913 | $8.35M | $8.43M | 3.83% | +$89.1K |
| Apple Inc.(AAPL) | 20,985 | 30,745 | +9,760 | $4.31M | $7.83M | 3.56% | +$3.52M |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 307,916 | 310,870 | +2,954 | $6.85M | $6.98M | 3.17% | +$126.4K |
| Amazon.com, Inc.(AMZN) | 28,078 | 31,334 | +3,256 | $6.16M | $6.88M | 3.13% | +$720.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 122,972 | 265,313 | +142,341 | $2.83M | $6.13M | 2.79% | +$3.31M |
| Vanguard World FdESG INTL STK ETF | 127,552 | 86,464 | -41,088 | $8.35M | $6.00M | 2.73% | -$2.36M |
| NVIDIA Corporation(NVDA) | 23,882 | 31,955 | +8,073 | $3.77M | $5.96M | 2.71% | +$2.19M |
| Vanguard World FdESG US STK ETF | 75,938 | 47,850 | -28,088 | $8.33M | $5.67M | 2.58% | -$2.66M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,217 | 51,536 | +20,319 | $2.61M | $4.50M | 2.05% | +$1.89M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,905 | 10,895 | +990 | $3.02M | $3.87M | 1.76% | +$853.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 160,581 | 80,349 | -80,232 | $7.63M | $3.86M | 1.75% | -$3.77M |
| Ishares TrCALIF MUN BD ETF | 64,463 | 64,798 | +335 | $3.59M | $3.70M | 1.68% | +$103.0K |
| Microsoft Corporation(MSFT) | 3,931 | 6,896 | +2,965 | $1.96M | $3.57M | 1.62% | +$1.62M |
| Tidal Trust IiiIMPACT SHARES WO IMPA SHS WOM ETF | 86,357 | 86,567 | +210 | $3.42M | $3.52M | 1.60% | +$95.0K |
| Ea Series TrustSTANCE SUSTAINAB STAN SU BETA ETF | 130,029 | 120,660 | -9,369 | $3.39M | $3.29M | 1.50% | -$95.4K |
| Invesco Qqq TrUNIT SER 1 | 5,282 | 5,440 | +158 | $2.92M | $3.27M | 1.49% | +$352.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 38,935 | 41,424 | +2,489 | $3.06M | $3.27M | 1.49% | +$204.6K |
| Vanguard Bd Index FdsINTERMED TERM | 41,797 | 40,611 | -1,186 | $3.23M | $3.17M | 1.44% | -$61.3K |
| Berkshire Hathaway Inc DelCL B | 2,933 | 6,175 | +3,242 | $1.42M | $3.10M | 1.41% | +$1.68M |
| Alphabet Inc.CL C(GOOG) | 5,013 | 11,252 | +6,239 | $889.3K | $2.74M | 1.25% | +$1.85M |
| Ishares TrCORE US AGGBD ET | 7,002 | 27,131 | +20,129 | $694.6K | $2.72M | 1.24% | +$2.03M |
| Tidal Trust IADASINA SOCIAL | 61,709 | 132,824 | +71,115 | $1.22M | $2.70M | 1.23% | +$1.48M |
| Broadcom Inc.(AVGO) | 781 | 7,606 | +6,825 | $215.2K | $2.51M | 1.14% | +$2.29M |
| Alphabet Inc.CL A(GOOG) | 6,414 | 10,238 | +3,824 | $1.13M | $2.49M | 1.13% | +$1.36M |
| Ishares TrCORE S P500 ETF | 2,457 | 3,624 | +1,167 | $1.53M | $2.43M | 1.10% | +$900.3K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 31,330 | 31,330 | 0 | $2.33M | $2.37M | 1.08% | +$40.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 33,151 | 33,332 | +181 | $2.12M | $2.27M | 1.03% | +$149.6K |
| JPMorgan Chase & Co.(JPM) | 4,588 | 6,776 | +2,188 | $1.33M | $2.14M | 0.97% | +$807.3K |
| Vanguard Index FdsTotal Stock Market | 6,219 | 6,228 | +9 | $1.90M | $2.05M | 0.93% | +$153.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 46,616 | 41,327 | -5,289 | $2.16M | $1.94M | 0.88% | -$219.4K |
| Vanguard Star FdsVG TL INTL STK F | 25,152 | 25,275 | +123 | $1.74M | $1.86M | 0.84% | +$119.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,368 | 2,696 | +328 | $1.47M | $1.80M | 0.82% | +$333.7K |
| Eli Lilly and Company(LLY) | 1,591 | 2,323 | +732 | $1.24M | $1.77M | 0.81% | +$531.9K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 22,814 | 22,031 | -783 | $1.80M | $1.76M | 0.80% | -$44.6K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 29,036 | 25,919 | -3,117 | $1.74M | $1.63M | 0.74% | -$113.0K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 35,048 | 36,285 | +1,237 | $1.43M | $1.60M | 0.73% | +$172.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,120 | 2,009 | +889 | $792.5K | $1.60M | 0.73% | +$807.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,886 | 10,832 | -2,054 | $1.72M | $1.53M | 0.69% | -$191.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 11,444 | 14,427 | +2,983 | $1.12M | $1.51M | 0.69% | +$390.0K |
| Johnson & Johnson(JNJ) | 3,580 | 7,440 | +3,860 | $546.8K | $1.38M | 0.63% | +$832.7K |
| Union Pacific Corporation(UNP) | 3,534 | 5,814 | +2,280 | $813.2K | $1.37M | 0.62% | +$561.2K |
| Meta Platforms, Inc.CL A(META) | 985 | 1,729 | +744 | $727.3K | $1.27M | 0.58% | +$542.6K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 22,359 | 32,542 | +10,183 | $737.6K | $1.25M | 0.57% | +$515.2K |
| Tidal Trust IiiNAACP MINO ETF NAACP MINO ETF | 26,150 | 26,150 | 0 | $1.14M | $1.25M | 0.57% | +$103.6K |
| Lam Research Corporation(LRCX) | 8,985 | 9,159 | +174 | $876.7K | $1.23M | 0.56% | +$352.1K |
| The Walt Disney Company(DIS) | 6,109 | 9,528 | +3,419 | $760.6K | $1.09M | 0.50% | +$330.3K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 29,800 | 30,494 | +694 | $989.7K | $1.09M | 0.49% | +$98.7K |
| American Express Company(AXP) | 1,348 | 3,188 | +1,840 | $430.0K | $1.06M | 0.48% | +$629.0K |
| Costco Wholesale Corporation(COST) | 724 | 1,142 | +418 | $716.5K | $1.06M | 0.48% | +$340.5K |
| Starbucks Corporation(SBUX) | 11,041 | 12,318 | +1,277 | $1.01M | $1.04M | 0.47% | +$30.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 20,110 | 20,559 | +449 | $995.7K | $1.02M | 0.46% | +$21.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 4,984 | +4,984 | $0 | $1.01M | 0.46% | +$1.01M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 29,685 | 29,904 | +219 | $996.8K | $1.01M | 0.46% | +$16.7K |
| Vanguard Index FdsREAL ESTATE ETF | 8,372 | 10,874 | +2,502 | $745.6K | $994.1K | 0.45% | +$248.5K |
| Ishares TrSHORT TREAS BD | 8,755 | 8,755 | 0 | $966.7K | $967.3K | 0.44% | +$613 |
| Vanguard Index FdsExtended Market ETF | 5,560 | 4,473 | -1,087 | $1.07M | $936.5K | 0.43% | -$135.0K |
| Visa Inc.CL A(V) | 1,980 | 2,706 | +726 | $703.1K | $923.9K | 0.42% | +$220.8K |
| PepsiCo, Inc.(PEP) | 3,748 | 6,220 | +2,472 | $494.9K | $873.6K | 0.40% | +$378.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,279 | 11,627 | -2,652 | $959.9K | $829.8K | 0.38% | -$130.0K |
| Ishares TrNEW YORK MUN ETF | 13,752 | 15,497 | +1,745 | $717.0K | $826.8K | 0.38% | +$109.7K |
| Warner Music Group Corp.CL A(WMG) | 22,980 | 22,980 | 0 | $626.0K | $782.7K | 0.36% | +$156.7K |
| Ishares TrRUSSELL 2000 ETF | 2,991 | 2,999 | +8 | $645.5K | $725.7K | 0.33% | +$80.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 28,382 | 28,623 | +241 | $714.4K | $724.5K | 0.33% | +$10.1K |
| Ishares TrTIPS BD ETF | 6,560 | 6,428 | -132 | $721.9K | $714.9K | 0.33% | -$7.0K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 7,013 | 7,013 | 0 | $658.9K | $697.5K | 0.32% | +$38.6K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,203 | +1,203 | $0 | $684.1K | 0.31% | +$684.1K |
| Bank New York Mellon Corp | 0 | 6,133 | +6,133 | $0 | $668.2K | 0.30% | +$668.2K |
| Thermo Fisher Scientific Inc.(TMO) | 517 | 1,348 | +831 | $209.7K | $654.5K | 0.30% | +$444.8K |
| Ishares TrENVIR AWR RL EST | 7,794 | 22,310 | +14,516 | $207.4K | $614.6K | 0.28% | +$407.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,644 | 6,602 | -42 | $609.5K | $605.8K | 0.28% | -$3.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 5,323 | 6,093 | +770 | $464.3K | $596.0K | 0.27% | +$131.7K |
| Ishares Tr20 YR TR BD ETF | 6,534 | 6,634 | +100 | $576.6K | $592.9K | 0.27% | +$16.3K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 6,304 | 6,366 | +62 | $516.4K | $543.3K | 0.25% | +$26.9K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,154 | +1,154 | $0 | $540.7K | 0.25% | +$540.7K |
| Vanguard Index FdsGROWTH ETF | 1,193 | 1,121 | -72 | $523.6K | $538.1K | 0.24% | +$14.5K |
| Comcast Holdings ZONESCL A(CCZ) | 13,230 | 17,088 | +3,858 | $472.2K | $536.9K | 0.24% | +$64.7K |
| The Home Depot, Inc.(HD) | 0 | 1,298 | +1,298 | $0 | $525.7K | 0.24% | +$525.7K |
| Honeywell International Inc.(HON) | 0 | 2,359 | +2,359 | $0 | $496.6K | 0.23% | +$496.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 8,268 | 8,260 | -8 | $494.5K | $495.8K | 0.23% | +$1.3K |
| PayPal Holdings, Inc.(PYPL) | 3,285 | 7,272 | +3,987 | $244.1K | $487.7K | 0.22% | +$243.5K |
| Nxp Semiconductors N V COM | 0 | 2,066 | +2,066 | $0 | $472.6K | 0.21% | +$472.6K |
| Ishares Tr1 3 YR TREAS BD | 5,886 | 5,694 | -192 | $487.7K | $472.4K | 0.21% | -$15.3K |
| Zscaler, Inc.(ZS) | 0 | 1,564 | +1,564 | $0 | $468.7K | 0.21% | +$468.7K |
| ServiceNow, Inc.(NOW) | 0 | 504 | +504 | $0 | $463.7K | 0.21% | +$463.7K |
| Ishares TrEXPANDED TECH | 4,355 | 4,030 | -325 | $476.9K | $463.5K | 0.21% | -$13.4K |
| Intuit Inc.(INTU) | 339 | 671 | +332 | $267.3K | $458.0K | 0.21% | +$190.6K |
| Ishares TrU S TECH ETF | 2,327 | 2,328 | +1 | $403.3K | $456.0K | 0.21% | +$52.7K |
| Netflix, Inc.(NFLX) | 0 | 372 | +372 | $0 | $445.6K | 0.20% | +$445.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,404 | 3,380 | -24 | $433.4K | $443.6K | 0.20% | +$10.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,517 | 1,551 | +34 | $344.9K | $434.3K | 0.20% | +$89.4K |
| Ecolab Inc.(ECL) | 907 | 1,535 | +628 | $244.9K | $421.4K | 0.19% | +$176.5K |
| Chubb Limited COM | 0 | 1,480 | +1,480 | $0 | $419.2K | 0.19% | +$419.2K |
| Automatic Data Processing In | 667 | 1,411 | +744 | $206.7K | $416.3K | 0.19% | +$209.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 671 | 1,686 | +1,015 | $200.6K | $415.8K | 0.19% | +$215.2K |
| Cisco Systems, Inc.(CSCO) | 3,087 | 5,847 | +2,760 | $214.2K | $400.1K | 0.18% | +$185.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,583 | 6,615 | +32 | $375.3K | $396.4K | 0.18% | +$21.0K |
| Synopsys, Inc.(SNPS) | 0 | 801 | +801 | $0 | $395.2K | 0.18% | +$395.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,056 | 1,822 | -234 | $422.6K | $394.7K | 0.18% | -$27.9K |
| Brookfield CorporationCL A(BN) | 0 | 5,762 | +5,762 | $0 | $394.6K | 0.18% | +$394.6K |