Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 14,728 | 24,309 | +9,581 | $8.37M | $14.89M | 6.24% | +$6.52M |
| Ishares TrCORE US AGGBD ET | 111,656 | 115,887 | +4,231 | $11.08M | $11.62M | 4.87% | +$541.4K |
| Vanguard Index FdsGROWTH ETF | 14,928 | 16,618 | +1,690 | $6.54M | $7.97M | 3.34% | +$1.43M |
| Goldman Sachs Etf TrMARKETBETA US EQ | 74,348 | 82,497 | +8,149 | $6.36M | $7.62M | 3.20% | +$1.26M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 96,812 | 110,282 | +13,470 | $5.52M | $6.61M | 2.77% | +$1.09M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 65,360 | 98,982 | +33,622 | $3.92M | $6.52M | 2.74% | +$2.60M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 115,504 | 121,080 | +5,576 | $5.90M | $6.20M | 2.60% | +$301.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 179,966 | 174,340 | -5,626 | $5.42M | $5.82M | 2.44% | +$393.5K |
| Vanguard Index FdsVALUE ETF | 26,300 | 30,039 | +3,739 | $4.65M | $5.60M | 2.35% | +$953.8K |
| Vanguard Index FdsSmall Cap Value ETF | 25,782 | 26,480 | +698 | $5.03M | $5.53M | 2.32% | +$498.9K |
| Schwab Strategic TrUS TIPS ETF | 183,574 | 190,398 | +6,824 | $4.90M | $5.13M | 2.15% | +$233.5K |
| iShares Gold TrustISHARES NEW(IAU) | 68,602 | 70,456 | +1,854 | $4.28M | $5.13M | 2.15% | +$849.1K |
| Ishares TrCORE S P500 ETF | 7,671 | 7,409 | -262 | $4.76M | $4.96M | 2.08% | +$195.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 109,099 | 103,393 | -5,706 | $5.04M | $4.83M | 2.03% | -$214.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 86,045 | 90,842 | +4,797 | $4.22M | $4.55M | 1.91% | +$329.7K |
| Schwab Strategic TrINTL EQTY ETF | 195,749 | 194,212 | -1,537 | $4.33M | $4.52M | 1.90% | +$195.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 14,681 | 14,978 | +297 | $4.07M | $4.46M | 1.87% | +$392.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 24,323 | 25,455 | +1,132 | $4.00M | $4.44M | 1.86% | +$443.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 55,682 | 72,559 | +16,877 | $3.03M | $4.30M | 1.80% | +$1.26M |
| NVIDIA Corporation(NVDA) | 20,156 | 21,202 | +1,046 | $3.18M | $3.96M | 1.66% | +$771.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 13,479 | 13,372 | -107 | $3.83M | $3.93M | 1.65% | +$95.3K |
| Schwab Strategic TrUS LCAP VA ETF | 127,005 | 132,528 | +5,523 | $3.51M | $3.86M | 1.62% | +$343.6K |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 63,687 | 89,493 | +25,806 | $2.63M | $3.74M | 1.57% | +$1.11M |
| Ishares TrS P 500 GRWT ETF | 29,277 | 30,559 | +1,282 | $3.22M | $3.69M | 1.55% | +$465.7K |
| Schwab Strategic TrUS LCAP GR ETF | 113,664 | 112,424 | -1,240 | $3.32M | $3.59M | 1.50% | +$267.3K |
| Ishares TrJPMORGAN USD EMG | 35,570 | 37,564 | +1,994 | $3.29M | $3.58M | 1.50% | +$281.3K |
| Apple Inc.(AAPL) | 14,163 | 14,018 | -145 | $2.91M | $3.57M | 1.50% | +$663.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,351 | 17,746 | -1,605 | $3.54M | $3.45M | 1.45% | -$86.1K |
| Fidelity Covington TrustMSCI Utilities Index | 58,687 | 60,325 | +1,638 | $3.09M | $3.41M | 1.43% | +$319.6K |
| Ishares TrS&P 500 Value ETF | 13,521 | 16,082 | +2,561 | $2.64M | $3.32M | 1.39% | +$678.8K |
| Vanguard Intl Equity Index FGLB EX US ETF | 70,347 | 68,535 | -1,812 | $3.25M | $3.27M | 1.37% | +$25.3K |
| Ishares TrEAFE VALUE ETF | 46,983 | 47,648 | +665 | $2.98M | $3.23M | 1.36% | +$249.5K |
| Ishares TrIBOXX HI YD ETF | 36,758 | 39,390 | +2,632 | $2.96M | $3.20M | 1.34% | +$233.6K |
| Schwab Strategic TrUS REIT ETF | 132,596 | 147,901 | +15,305 | $2.81M | $3.19M | 1.34% | +$384.5K |
| Ishares TrS P 100 ETF | 4,164 | 9,125 | +4,961 | $1.27M | $3.04M | 1.27% | +$1.77M |
| Goldman Sachs Etf TrACTIVEBETA INT | 71,126 | 73,112 | +1,986 | $2.82M | $3.01M | 1.26% | +$184.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,089 | 46,420 | +5,331 | $2.03M | $2.52M | 1.06% | +$482.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 18,138 | 31,082 | +12,944 | $1.38M | $2.49M | 1.05% | +$1.11M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 16,319 | 18,676 | +2,357 | $1.98M | $2.43M | 1.02% | +$452.3K |
| Ishares Tr10 20 YR TRS ETF | 16,625 | 21,098 | +4,473 | $1.69M | $2.17M | 0.91% | +$483.8K |
| Ishares TrNATIONAL MUN ETF | 17,688 | 17,858 | +170 | $1.85M | $1.90M | 0.80% | +$53.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 29,347 | 34,969 | +5,622 | $1.45M | $1.73M | 0.73% | +$276.6K |
| Ishares TrMBS ETF | 15,833 | 18,134 | +2,301 | $1.49M | $1.73M | 0.72% | +$238.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,732 | 20,945 | +3,213 | $1.40M | $1.65M | 0.69% | +$257.3K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 30,734 | 43,064 | +12,330 | $1.09M | $1.63M | 0.68% | +$536.9K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 13,047 | 47,025 | +33,978 | $376.4K | $1.61M | 0.67% | +$1.23M |
| Microsoft Corporation(MSFT) | 2,936 | 3,012 | +76 | $1.46M | $1.56M | 0.65% | +$99.2K |
| Vanguard Index FdsSMALL CP ETF | 5,357 | 6,103 | +746 | $1.27M | $1.55M | 0.65% | +$282.3K |
| International Business Machines Corporation(IBM) | 4,272 | 4,315 | +43 | $1.26M | $1.22M | 0.51% | -$41.8K |
| GE Aerospace(GE) | 4,041 | 4,041 | 0 | $1.04M | $1.22M | 0.51% | +$175.5K |
| Texas Instruments Incorporated(TXN) | 6,576 | 6,579 | +3 | $1.37M | $1.21M | 0.51% | -$156.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,065 | 4,490 | +425 | $976.9K | $1.15M | 0.48% | +$174.6K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 15,758 | 15,484 | -274 | $1.06M | $1.12M | 0.47% | +$63.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 18,742 | 21,028 | +2,286 | $990.3K | $1.12M | 0.47% | +$129.2K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 44,654 | 47,079 | +2,425 | $1.04M | $1.11M | 0.47% | +$71.9K |
| JPMorgan Chase & Co.(JPM) | 3,279 | 3,279 | 0 | $950.6K | $1.03M | 0.43% | +$83.7K |
| Goldman Sachs Etf TrACTIVEBETA EME | 21,652 | 24,659 | +3,007 | $805.7K | $1.00M | 0.42% | +$198.7K |
| Goldman Sachs Etf TrMARKETBETA RUSS MAR 1000 GRO ETF | 6,549 | 15,548 | +8,999 | $379.6K | $984.1K | 0.41% | +$604.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 20,253 | 20,122 | -131 | $962.8K | $966.4K | 0.41% | +$3.6K |
| Amazon.com, Inc.(AMZN) | 4,209 | 4,299 | +90 | $923.4K | $943.9K | 0.40% | +$20.5K |
| Goldman Sachs Etf TrACCESS INVT GR | 15,656 | 19,730 | +4,074 | $720.5K | $921.2K | 0.39% | +$200.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,944 | 5,770 | +1,826 | $533.6K | $840.1K | 0.35% | +$306.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 14,847 | 17,660 | +2,813 | $688.0K | $829.3K | 0.35% | +$141.3K |
| Vanguard Bd Index FdsINTERMED TERM | 8,613 | 10,220 | +1,607 | $666.1K | $798.1K | 0.33% | +$132.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 9,301 | 11,113 | +1,812 | $646.8K | $787.4K | 0.33% | +$140.6K |
| Ishares TrRUS TP200 GR ETF | 1,465 | 2,828 | +1,363 | $361.1K | $773.9K | 0.32% | +$412.7K |
| Ishares TrESG MSCI KLD 400 | 6,260 | 6,084 | -176 | $727.2K | $766.3K | 0.32% | +$39.2K |
| Ishares TrUS AER DEF ETF | 0 | 3,577 | +3,577 | $0 | $748.5K | 0.31% | +$748.5K |
| AbbVie Inc.(ABBV) | 2,637 | 2,973 | +336 | $489.5K | $688.4K | 0.29% | +$198.9K |
| Meta Platforms, Inc.CL A(META) | 802 | 855 | +53 | $592.0K | $627.9K | 0.26% | +$36.0K |
| Exxon Mobil Corp | 4,711 | 5,336 | +625 | $507.8K | $601.6K | 0.25% | +$93.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,812 | 10,189 | +4,377 | $341.6K | $599.6K | 0.25% | +$258.0K |
| Alphabet Inc.CL A(GOOG) | 2,330 | 2,413 | +83 | $410.7K | $586.5K | 0.25% | +$175.8K |
| Johnson & Johnson(JNJ) | 2,931 | 3,095 | +164 | $447.7K | $573.9K | 0.24% | +$126.2K |
| Goldman Sachs Etf TrACTIVEBETA US | 6,380 | 7,520 | +1,140 | $437.7K | $563.2K | 0.24% | +$125.4K |
| GE Vernova Inc.(GEV) | 829 | 867 | +38 | $438.7K | $533.1K | 0.22% | +$94.5K |
| Broadcom Inc.(AVGO) | 1,484 | 1,556 | +72 | $409.1K | $513.3K | 0.22% | +$104.3K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 12,154 | 8,793 | -3,361 | $655.5K | $503.9K | 0.21% | -$151.6K |
| Tesla, Inc.(TSLA) | 1,003 | 1,097 | +94 | $318.6K | $487.9K | 0.20% | +$169.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,326 | 4,477 | +151 | $445.2K | $462.7K | 0.19% | +$17.6K |
| Goldman Sachs Etf TrACTIVEBETA WRLD ACTIVEBETA WRLD | 6,574 | 7,806 | +1,232 | $360.1K | $444.7K | 0.19% | +$84.6K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 12,360 | 15,575 | +3,215 | $328.5K | $419.7K | 0.18% | +$91.2K |
| Berkshire Hathaway Inc DelCL B | 516 | 831 | +315 | $250.7K | $417.8K | 0.18% | +$167.1K |
| Ishares TrRUS MD CP GR ETF | 2,721 | 2,828 | +107 | $377.3K | $402.7K | 0.17% | +$25.4K |
| Walmart Inc.(WMT) | 3,902 | 3,902 | 0 | $381.5K | $402.1K | 0.17% | +$20.6K |
| Goldman Sachs Etf TrACCESS INFLATI | 6,149 | 7,935 | +1,786 | $304.5K | $396.1K | 0.17% | +$91.7K |
| Ishares TrEAFE GRWTH ETF | 12,931 | 3,433 | -9,498 | $1.45M | $390.9K | 0.16% | -$1.06M |
| The Home Depot, Inc.(HD) | 881 | 939 | +58 | $323.0K | $380.5K | 0.16% | +$57.5K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 12,482 | 8,446 | -4,036 | $543.6K | $371.0K | 0.16% | -$172.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 7,946 | 8,291 | +345 | $311.2K | $360.0K | 0.15% | +$48.8K |
| Costco Wholesale Corporation(COST) | 365 | 388 | +23 | $361.4K | $359.3K | 0.15% | -$2.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,809 | 6,155 | +1,346 | $241.7K | $311.6K | 0.13% | +$69.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 12,600 | 13,477 | +877 | $289.5K | $311.6K | 0.13% | +$22.0K |
| Eli Lilly and Company(LLY) | 307 | 355 | +48 | $239.6K | $271.2K | 0.11% | +$31.6K |
| Ishares TrRUS TP200 VL ETF | 0 | 3,067 | +3,067 | $0 | $269.5K | 0.11% | +$269.5K |
| Intuit Inc.(INTU) | 394 | 393 | -1 | $310.3K | $268.4K | 0.11% | -$41.9K |
| Cisco Systems, Inc.(CSCO) | 3,903 | 3,903 | 0 | $270.8K | $267.0K | 0.11% | -$3.7K |
| Graco Inc.(GGG) | 0 | 3,120 | +3,120 | $0 | $265.1K | 0.11% | +$265.1K |
| Mastercard IncorporatedCL A(MA) | 465 | 450 | -15 | $261.3K | $256.0K | 0.11% | -$5.3K |
| Chevron Corporation(CVX) | 1,521 | 1,587 | +66 | $217.8K | $246.4K | 0.10% | +$28.7K |