Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 164,064 | 169,232 | +5,168 | 14,121 | 15,866 | 6.66% | +1,745 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,072,499 | 1,077,096 | +4,597 | 23,702 | 25,075 | 10.52% | +1,373 |
| APPLE INC COM(AAPL) | 18,030 | 19,314 | +1,284 | 3,699 | 4,918 | 2.06% | +1,219 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 201,693 | 205,114 | +3,421 | 13,211 | 14,145 | 5.93% | +934 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 189,732 | 197,867 | +8,135 | 15,733 | 16,643 | 6.98% | +910 |
| NVIDIA CORPORATION COM(NVDA) | 24,507 | 25,395 | +888 | 3,872 | 4,738 | 1.99% | +866 |
| SCHWAB U.S. LARGE-CAP ETF | 510,633 | 500,348 | -10,285 | 12,480 | 13,179 | 5.53% | +699 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 258,540 | 259,991 | +1,451 | 7,673 | 8,338 | 3.50% | +664 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 450,255 | 471,807 | +21,552 | 11,270 | 11,857 | 4.97% | +587 |
| VANGUARD MID-CAP ETF | 27,252 | 27,958 | +706 | 7,626 | 8,212 | 3.45% | +586 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 112,006 | 117,748 | +5,742 | 8,904 | 9,412 | 3.95% | +507 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 170,603 | 173,018 | +2,415 | 5,021 | 5,509 | 2.31% | +488 |
| SPDR GOLD SHARES(GLD) | 0 | 1,315 | +1,315 | 0 | 467 | 0.20% | +467 |
| VANGUARD SMALL-CAP ETF | 21,473 | 21,760 | +287 | 5,089 | 5,533 | 2.32% | +445 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 342,826 | 326,297 | -16,529 | 10,014 | 10,412 | 4.37% | +398 |
| MICROSOFT CORP COM(MSFT) | 9,181 | 9,579 | +398 | 4,567 | 4,962 | 2.08% | +395 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,118 | +2,118 | 0 | 386 | 0.16% | +386 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 146,095 | 144,436 | -1,659 | 6,222 | 6,573 | 2.76% | +351 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,157 | 4,319 | +162 | 733 | 1,050 | 0.44% | +317 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 128,268 | 127,114 | -1,154 | 4,221 | 4,537 | 1.90% | +315 |
| BOWMAN CONSULTING GROUP LTD COM(BWMN) | 22,536 | 22,536 | 0 | 648 | 955 | 0.40% | +307 |
| ORACLE CORP COM(ORCL) | 1,633 | 2,263 | +630 | 357 | 636 | 0.27% | +279 |
| TESLA INC COM(TSLA) | 2,204 | 2,158 | -46 | 700 | 960 | 0.40% | +260 |
| GE AEROSPACE COM NEW(GE) | 0 | 823 | +823 | 0 | 248 | 0.10% | +248 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 1,766 | +1,766 | 0 | 209 | 0.09% | +209 |
| RTX CORPORATION COM(RTX) | 0 | 1,243 | +1,243 | 0 | 208 | 0.09% | +208 |
| GE VERNOVA INC COM(GEV) | 0 | 338 | +338 | 0 | 208 | 0.09% | +208 |
| HUBBELL INC COM(HUBB) | 0 | 476 | +476 | 0 | 205 | 0.09% | +205 |
| ANALOG DEVICES INC COM(ADI) | 0 | 823 | +823 | 0 | 202 | 0.08% | +202 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 134,162 | 135,649 | +1,487 | 6,891 | 7,092 | 2.97% | +201 |
| BROADCOM INC COM(AVGO) | 2,994 | 3,105 | +111 | 825 | 1,024 | 0.43% | +199 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 124,825 | 126,249 | +1,424 | 6,196 | 6,372 | 2.67% | +175 |
| LAM RESEARCH CORP COM NEW(LRCX) | 5,961 | 5,526 | -435 | 580 | 740 | 0.31% | +160 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,209 | 2,125 | -84 | 392 | 518 | 0.22% | +126 |
| VANGUARD VALUE ETF | 20,846 | 20,332 | -514 | 3,684 | 3,792 | 1.59% | +107 |
| JOHNSON & JOHNSON COM(JNJ) | 3,560 | 3,510 | -50 | 544 | 651 | 0.27% | +107 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,559 | 4,529 | -30 | 1,322 | 1,428 | 0.60% | +107 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,886 | 2,691 | -195 | 654 | 752 | 0.32% | +98 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 32,520 | 32,248 | -272 | 980 | 1,076 | 0.45% | +96 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 8,116 | 8,058 | -58 | 694 | 767 | 0.32% | +73 |
| ISHARES CORE S&P 500 ETF | 1,492 | 1,492 | 0 | 927 | 999 | 0.42% | +72 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 35,377 | 37,333 | +1,956 | 949 | 1,020 | 0.43% | +70 |
| SCHWAB U.S. MID-CAP ETF | 47,547 | 47,220 | -327 | 1,334 | 1,400 | 0.59% | +66 |
| FORTIS INC COM(FTS) | 20,814 | 20,835 | +21 | 993 | 1,057 | 0.44% | +64 |
| ISHARES CORE S&P SMALL CAP ETF | 6,981 | 6,935 | -46 | 763 | 824 | 0.35% | +61 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,575 | 2,579 | +4 | 713 | 768 | 0.32% | +54 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 15,589 | 15,589 | 0 | 624 | 670 | 0.28% | +46 |
| ISHARES MSCI USA QUALITY GARP ETF | 15,018 | 14,835 | -183 | 816 | 860 | 0.36% | +44 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 15,725 | 15,364 | -361 | 993 | 1,037 | 0.44% | +44 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 23,787 | 23,787 | 0 | 584 | 626 | 0.26% | +42 |
| VANGUARD MID-CAP VALUE ETF | 3,932 | 3,890 | -42 | 647 | 679 | 0.28% | +32 |
| DOORDASH INC CL A(DASH) | 851 | 879 | +28 | 210 | 239 | 0.10% | +29 |
| APPLIED MATLS INC COM | 1,610 | 1,582 | -28 | 295 | 324 | 0.14% | +29 |
| INTERPUBLIC GROUP COS INC COM | 8,326 | 8,334 | +8 | 204 | 233 | 0.10% | +29 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 14,484 | 14,484 | 0 | 347 | 373 | 0.16% | +25 |
| MERCK & CO INC COM(MRK) | 4,656 | 4,693 | +37 | 369 | 394 | 0.17% | +25 |
| WALMART INC COM(WMT) | 4,688 | 4,690 | +2 | 458 | 483 | 0.20% | +25 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 8,511 | 8,509 | -2 | 511 | 535 | 0.22% | +24 |
| SCHWAB CHARLES CORP COM(SCHW) | 5,285 | 5,257 | -28 | 482 | 502 | 0.21% | +20 |
| MASTERCARD INCORPORATED CL A(MA) | 855 | 878 | +23 | 480 | 499 | 0.21% | +19 |
| EXXON MOBIL CORP COM | 4,950 | 4,877 | -73 | 534 | 550 | 0.23% | +16 |
| BANK NEW YORK MELLON CORP COM | 4,931 | 4,270 | -661 | 449 | 465 | 0.20% | +16 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 9,898 | 9,772 | -126 | 794 | 808 | 0.34% | +14 |
| VANGUARD MID-CAP GROWTH ETF | 1,260 | 1,262 | +2 | 358 | 371 | 0.16% | +12 |
| ALTRIA GROUP INC COM(MO) | 4,295 | 3,976 | -319 | 252 | 263 | 0.11% | +11 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 2,302 | 2,269 | -33 | 202 | 213 | 0.09% | +10 |
| QUALCOMM INC COM(QCOM) | 1,493 | 1,489 | -4 | 238 | 248 | 0.10% | +10 |
| VANGUARD TAX-EXEMPT BOND ETF | 14,574 | 14,430 | -144 | 715 | 723 | 0.30% | +8 |
| ISHARES NATIONAL MUNI BOND ETF | 6,844 | 6,777 | -67 | 715 | 722 | 0.30% | +7 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 4,823 | 4,837 | +14 | 217 | 223 | 0.09% | +6 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,054 | 987 | -67 | 488 | 493 | 0.21% | +4 |
| ISHARES MSCI EAFE GROWTH ETF | 2,127 | 2,127 | 0 | 238 | 242 | 0.10% | +4 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 9,910 | 10,026 | +116 | 230 | 233 | 0.10% | +2 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 3,835 | 3,808 | -27 | 243 | 244 | 0.10% | +1 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,685 | 2,685 | 0 | 286 | 287 | 0.12% | +1 |
| KLA CORP COM NEW(KLAC) | 242 | 202 | -40 | 217 | 218 | 0.09% | +1 |
| AMGEN INC COM(AMGN) | 1,269 | 1,258 | -11 | 354 | 355 | 0.15% | +1 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 5,060 | 4,996 | -64 | 241 | 240 | 0.10% | -1 |
| BLACKROCK INC COM(BLK) | 390 | 351 | -39 | 410 | 409 | 0.17% | -1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 323 | 286 | -37 | 229 | 227 | 0.10% | -1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,145 | 1,103 | -42 | 556 | 555 | 0.23% | -2 |
| CISCO SYS INC COM(CSCO) | 10,965 | 11,012 | +47 | 761 | 753 | 0.32% | -7 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 17,331 | 16,984 | -347 | 886 | 871 | 0.37% | -15 |
| CHEMED CORP NEW COM(CHE) | 499 | 499 | 0 | 243 | 224 | 0.09% | -20 |
| META PLATFORMS INC CL A(META) | 2,017 | 1,999 | -18 | 1,489 | 1,468 | 0.62% | -21 |
| GILEAD SCIENCES INC COM(GILD) | 5,561 | 5,321 | -240 | 617 | 591 | 0.25% | -26 |
| PROCTER AND GAMBLE CO COM(PG) | 2,218 | 2,097 | -121 | 353 | 322 | 0.14% | -31 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC | 7,088 | 6,712 | -376 | 679 | 645 | 0.27% | -34 |
| PHILIP MORRIS INTL INC COM(PM) | 2,039 | 2,005 | -34 | 371 | 325 | 0.14% | -46 |
| FIDELITY TOTAL BOND ETF | 34,342 | 32,585 | -1,757 | 1,571 | 1,507 | 0.63% | -64 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 39,054 | 36,557 | -2,497 | 1,805 | 1,708 | 0.72% | -98 |
| AMAZON COM INC COM(AMZN) | 11,650 | 11,104 | -546 | 2,556 | 2,438 | 1.02% | -118 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 19,323 | 17,548 | -1,775 | 1,781 | 1,638 | 0.69% | -143 |
| ELI LILLY & CO COM(LLY) | 537 | 342 | -195 | 418 | 261 | 0.11% | -158 |
| VISA INC COM CL A(V) | 1,072 | 634 | -438 | 381 | 216 | 0.09% | -164 |
| 3M CO COM(MMM) | 1,328 | 0 | -1,328 | 202 | 0 | — | -202 |
| NETFLIX INC COM(NFLX) | 480 | 360 | -120 | 643 | 432 | 0.18% | -211 |
| MCDONALDS CORP COM(MCD) | 725 | 0 | -725 | 212 | 0 | — | -212 |
| HONEYWELL INTL INC COM(HON) | 936 | 0 | -936 | 218 | 0 | — | -218 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 12,804 | 12,486 | -318 | 3,774 | 3,523 | 1.48% | -251 |