Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Malvern FdsSTRM INFPROIDX | 44,701 | 194,023 | +149,322 | $2.25M | $9.82M | 6.80% | +$7.58M |
| Berkshire Hathaway Inc DelCL B | 12,029 | 13,857 | +1,828 | $5.84M | $6.97M | 4.83% | +$1.12M |
| Schwab Strategic TrFUNDAMENTAL US L | 209,862 | 240,448 | +30,586 | $5.15M | $6.32M | 4.38% | +$1.17M |
| Vanguard Bd Index FdsTotal Bond Market | 9,244 | 67,057 | +57,813 | $680.6K | $4.99M | 3.45% | +$4.31M |
| Schwab Strategic TrFUNDAMENTAL INTL | 99,402 | 103,685 | +4,283 | $3.98M | $4.45M | 3.09% | +$476.2K |
| Vanguard Specialized FundsDIV APP ETF | 9,580 | 18,522 | +8,942 | $1.96M | $4.00M | 2.77% | +$2.04M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 42,439 | 42,586 | +147 | $3.55M | $3.79M | 2.62% | +$234.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 104,040 | 114,878 | +10,838 | $3.01M | $3.62M | 2.51% | +$610.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 88,772 | 87,947 | -825 | $3.13M | $3.32M | 2.30% | +$183.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 53,018 | 54,739 | +1,721 | $3.02M | $3.28M | 2.27% | +$257.4K |
| Ishares TrCORE US AGGBD ET | 29,843 | 30,936 | +1,093 | $2.96M | $3.10M | 2.15% | +$140.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 65,095 | 68,517 | +3,422 | $2.81M | $3.03M | 2.10% | +$214.4K |
| Alphabet Inc.CL A(GOOG) | 11,459 | 12,105 | +646 | $2.02M | $2.94M | 2.04% | +$923.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,931 | 13,925 | -6 | $2.53M | $2.64M | 1.83% | +$109.8K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 71,141 | 70,395 | -746 | $2.44M | $2.55M | 1.76% | +$110.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 48,408 | 54,569 | +6,161 | $2.21M | $2.52M | 1.75% | +$308.6K |
| Vanguard Index FdsGROWTH ETF | 4,637 | 5,012 | +375 | $2.03M | $2.40M | 1.67% | +$370.9K |
| Ishares TrEAFE VALUE ETF | 32,398 | 32,525 | +127 | $2.06M | $2.21M | 1.53% | +$149.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 23,227 | 23,426 | +199 | $2.07M | $2.18M | 1.51% | +$105.8K |
| Vanguard Index FdsMID CAP ETF | 6,195 | 7,406 | +1,211 | $1.73M | $2.18M | 1.51% | +$441.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,838 | 3,180 | +342 | $1.75M | $2.12M | 1.47% | +$365.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,606 | 3,430 | +824 | $1.48M | $2.10M | 1.46% | +$620.5K |
| Apple Inc.(AAPL) | 6,004 | 8,229 | +2,225 | $1.23M | $2.10M | 1.45% | +$863.5K |
| Vanguard Star FdsVG TL INTL STK F | 27,125 | 27,134 | +9 | $1.87M | $1.99M | 1.38% | +$119.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 32,370 | 37,195 | +4,825 | $1.61M | $1.86M | 1.29% | +$245.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 33,340 | 37,870 | +4,530 | $1.58M | $1.82M | 1.26% | +$233.9K |
| Vanguard Index FdsTotal Stock Market | 5,299 | 5,298 | -1 | $1.61M | $1.74M | 1.20% | +$128.2K |
| Vanguard World FdESG US STK ETF | 14,446 | 14,480 | +34 | $1.58M | $1.72M | 1.19% | +$131.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 75,635 | 78,718 | +3,083 | $1.55M | $1.62M | 1.12% | +$69.5K |
| Vanguard Index FdsVALUE ETF | 8,420 | 8,443 | +23 | $1.49M | $1.57M | 1.09% | +$86.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,402 | 17,662 | +260 | $1.45M | $1.54M | 1.07% | +$89.3K |
| CorMedix Inc.(CRMD) | 129,537 | 129,537 | 0 | $1.60M | $1.51M | 1.04% | -$89.4K |
| Ishares TrMSCI EAFE ETF | 15,440 | 15,565 | +125 | $1.38M | $1.45M | 1.01% | +$73.1K |
| Ishares TrCORE S P500 ETF | 1,711 | 2,114 | +403 | $1.06M | $1.41M | 0.98% | +$352.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 14,999 | 18,865 | +3,866 | $1.07M | $1.38M | 0.96% | +$313.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 69,422 | 69,997 | +575 | $1.36M | $1.38M | 0.96% | +$15.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,876 | 3,876 | 0 | $1.18M | $1.38M | 0.95% | +$196.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 67,944 | 68,472 | +528 | $1.33M | $1.34M | 0.93% | +$13.1K |
| Chevron Corporation(CVX) | 8,054 | 8,054 | 0 | $1.15M | $1.25M | 0.87% | +$97.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 52,187 | 44,566 | -7,621 | $1.38M | $1.22M | 0.84% | -$166.3K |
| Ishares TrEAFE GRWTH ETF | 9,802 | 10,600 | +798 | $1.10M | $1.21M | 0.84% | +$109.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 61,842 | 62,360 | +518 | $1.16M | $1.17M | 0.81% | +$16.5K |
| Vanguard Index FdsSMALL CP ETF | 3,418 | 4,527 | +1,109 | $810.0K | $1.15M | 0.80% | +$341.2K |
| Microsoft Corporation(MSFT) | 1,908 | 2,222 | +314 | $949.1K | $1.15M | 0.80% | +$201.8K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 9,562 | 15,296 | +5,734 | $649.7K | $1.14M | 0.79% | +$487.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 9,810 | 10,819 | +1,009 | $963.8K | $1.14M | 0.79% | +$171.8K |
| Amazon.com, Inc.(AMZN) | 2,009 | 4,365 | +2,356 | $440.8K | $958.4K | 0.66% | +$517.7K |
| Meta Platforms, Inc.CL A(META) | 642 | 1,253 | +611 | $474.1K | $920.0K | 0.64% | +$445.9K |
| Ishares TrNATIONAL MUN ETF | 8,572 | 8,607 | +35 | $895.6K | $916.6K | 0.63% | +$21.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,050 | 1,176 | +126 | $696.7K | $878.3K | 0.61% | +$181.7K |
| Philip Morris International Inc.(PM) | 3,729 | 5,088 | +1,359 | $679.2K | $825.3K | 0.57% | +$146.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,725 | 4,725 | 0 | $777.1K | $824.9K | 0.57% | +$47.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,022 | 4,040 | +18 | $879.4K | $814.2K | 0.56% | -$65.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 10,642 | 10,698 | +56 | $678.0K | $732.4K | 0.51% | +$54.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,258 | 11,930 | +5,672 | $374.3K | $716.2K | 0.50% | +$341.9K |
| Exxon Mobil Corp | 6,227 | 6,225 | -2 | $671.3K | $701.9K | 0.49% | +$30.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,857 | +2,857 | $0 | $695.8K | 0.48% | +$695.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 32,655 | 32,880 | +225 | $675.3K | $680.3K | 0.47% | +$5.0K |
| Schwab Strategic TrINTL EQTY ETF | 27,834 | 28,834 | +1,000 | $615.1K | $671.3K | 0.46% | +$56.1K |
| Walmart Inc.(WMT) | 4,619 | 6,221 | +1,602 | $451.6K | $641.1K | 0.44% | +$189.5K |
| Ishares TrCORE S P MCP ETF | 9,497 | 9,517 | +20 | $589.0K | $621.1K | 0.43% | +$32.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 13,824 | 19,838 | +6,014 | $396.1K | $618.1K | 0.43% | +$222.1K |
| RTX Corporation(RTX) | 3,597 | 3,597 | 0 | $525.2K | $601.8K | 0.42% | +$76.6K |
| Costco Wholesale Corporation(COST) | 634 | 634 | 0 | $627.6K | $586.9K | 0.41% | -$40.8K |
| Ishares TrSHRT NAT MUN ETF | 5,477 | 5,434 | -43 | $582.5K | $580.2K | 0.40% | -$2.2K |
| Ishares TrISHS 1 5YR INVS | 10,509 | 10,786 | +277 | $554.5K | $572.0K | 0.40% | +$17.5K |
| Verizon Communications Inc.(VZ) | 4,685 | 11,665 | +6,980 | $202.7K | $512.7K | 0.36% | +$309.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 14,376 | 14,440 | +64 | $445.9K | $475.1K | 0.33% | +$29.1K |
| Broadcom Inc.(AVGO) | 1,350 | 1,395 | +45 | $372.1K | $460.2K | 0.32% | +$88.1K |
| Eli Lilly and Company(LLY) | 550 | 576 | +26 | $428.7K | $439.5K | 0.30% | +$10.7K |
| Merck & Co., Inc.(MRK) | 5,037 | 5,078 | +41 | $398.7K | $426.2K | 0.30% | +$27.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 12,163 | 12,213 | +50 | $378.1K | $400.5K | 0.28% | +$22.3K |
| McDonald's Corporation(MCD) | 1,100 | 1,269 | +169 | $321.4K | $385.6K | 0.27% | +$64.2K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 7,690 | 7,690 | 0 | $362.4K | $381.9K | 0.26% | +$19.5K |
| Ishares TrCore S&P Small Cap ETF | 3,101 | 3,143 | +42 | $339.0K | $373.5K | 0.26% | +$34.6K |
| Johnson & Johnson(JNJ) | 1,828 | 1,984 | +156 | $279.3K | $367.8K | 0.25% | +$88.5K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 16,257 | 16,376 | +119 | $349.5K | $359.0K | 0.25% | +$9.4K |
| The Procter & Gamble Company(PG) | 2,144 | 2,336 | +192 | $341.6K | $358.9K | 0.25% | +$17.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 15,420 | 15,532 | +112 | $350.2K | $358.8K | 0.25% | +$8.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 15,190 | 15,299 | +109 | $352.9K | $358.2K | 0.25% | +$5.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 15,014 | 15,120 | +106 | $352.4K | $357.8K | 0.25% | +$5.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 15,033 | 15,140 | +107 | $354.2K | $357.7K | 0.25% | +$3.5K |
| Invesco Qqq TrUNIT SER 1 | 476 | 585 | +109 | $262.3K | $351.2K | 0.24% | +$88.9K |
| Dell Technologies Inc.CL C(DELL) | 2,024 | 2,461 | +437 | $248.1K | $348.9K | 0.24% | +$100.8K |
| International Business Machines Corporation(IBM) | 0 | 1,236 | +1,236 | $0 | $348.8K | 0.24% | +$348.8K |
| PepsiCo, Inc.(PEP) | 2,428 | 2,428 | 0 | $320.6K | $341.0K | 0.24% | +$20.4K |
| Mastercard IncorporatedCL A(MA) | 0 | 586 | +586 | $0 | $333.3K | 0.23% | +$333.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 5,016 | +5,016 | $0 | $330.7K | 0.23% | +$330.7K |
| NVIDIA Corporation(NVDA) | 1,335 | 1,763 | +428 | $210.9K | $328.9K | 0.23% | +$118.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,525 | 4,536 | +11 | $303.3K | $328.6K | 0.23% | +$25.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 6,516 | 6,516 | 0 | $297.7K | $312.0K | 0.22% | +$14.3K |
| Union Pacific Corporation(UNP) | 1,146 | 1,307 | +161 | $263.7K | $308.9K | 0.21% | +$45.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 3,839 | +3,839 | $0 | $302.9K | 0.21% | +$302.9K |
| Ishares TrS P 500 GRWT ETF | 2,405 | 2,488 | +83 | $264.8K | $300.4K | 0.21% | +$35.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 362 | +362 | $0 | $288.3K | 0.20% | +$288.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 611 | 612 | +1 | $269.4K | $283.9K | 0.20% | +$14.5K |
| GE Aerospace(GE) | 895 | 933 | +38 | $230.4K | $280.8K | 0.19% | +$50.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 11,463 | 16,549 | +5,086 | $192.4K | $279.7K | 0.19% | +$87.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 8,661 | 8,661 | 0 | $259.7K | $276.2K | 0.19% | +$16.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 7,071 | 7,071 | 0 | $253.4K | $272.7K | 0.19% | +$19.3K |