Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab International Equity EtfETF | 1,072,499 | 1,077,096 | +4,597 | $23.70M | $25.07M | 10.52% | +$1.37M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 189,732 | 197,867 | +8,135 | $15.73M | $16.64M | 6.98% | +$910.0K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 164,064 | 169,232 | +5,168 | $14.12M | $15.87M | 6.66% | +$1.74M |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 201,693 | 205,114 | +3,421 | $13.21M | $14.14M | 5.93% | +$933.8K |
| Schwab U.S. Large-Cap EtfETF | 510,633 | 500,348 | -10,285 | $12.48M | $13.18M | 5.53% | +$699.3K |
| Schwab Intermediate-Term Us Treasury EtfETF | 450,255 | 471,807 | +21,552 | $11.27M | $11.86M | 4.97% | +$586.6K |
| Schwab U.S. Large-Cap Growth EtfETF | 342,826 | 326,297 | -16,529 | $10.01M | $10.41M | 4.37% | +$398.2K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 112,006 | 117,748 | +5,742 | $8.90M | $9.41M | 3.95% | +$507.1K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 258,540 | 259,991 | +1,451 | $7.67M | $8.34M | 3.50% | +$664.4K |
| Vanguard Mid-Cap EtfETF | 27,252 | 27,958 | +706 | $7.63M | $8.21M | 3.45% | +$586.5K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 134,162 | 135,649 | +1,487 | $6.89M | $7.09M | 2.97% | +$201.2K |
| Schwab International Small-Cap Equity EtfETF | 146,095 | 144,436 | -1,659 | $6.22M | $6.57M | 2.76% | +$351.1K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 124,825 | 126,249 | +1,424 | $6.20M | $6.37M | 2.67% | +$175.5K |
| Vanguard Small-Cap EtfETF | 21,473 | 21,760 | +287 | $5.09M | $5.53M | 2.32% | +$444.5K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 170,603 | 173,018 | +2,415 | $5.02M | $5.51M | 2.31% | +$488.0K |
| Microsoft CorporationSTOCK(MSFT) | 9,181 | 9,579 | +398 | $4.57M | $4.96M | 2.08% | +$395.1K |
| Apple Inc.STOCK(AAPL) | 18,030 | 19,314 | +1,284 | $3.70M | $4.92M | 2.06% | +$1.22M |
| NVIDIA CorporationSTOCK(NVDA) | 24,507 | 25,395 | +888 | $3.87M | $4.74M | 1.99% | +$866.3K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 128,268 | 127,114 | -1,154 | $4.22M | $4.54M | 1.90% | +$315.4K |
| Vanguard Value EtfETF | 20,846 | 20,332 | -514 | $3.68M | $3.79M | 1.59% | +$107.4K |
| International Business Machines CorporationSTOCK(IBM) | 12,804 | 12,486 | -318 | $3.77M | $3.52M | 1.48% | -$251.4K |
| Amazon.com, Inc.STOCK(AMZN) | 11,650 | 11,104 | -546 | $2.56M | $2.44M | 1.02% | -$117.8K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 39,054 | 36,557 | -2,497 | $1.81M | $1.71M | 0.72% | -$97.9K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 19,323 | 17,548 | -1,775 | $1.78M | $1.64M | 0.69% | -$143.1K |
| Fidelity Total Bond EtfETF | 34,342 | 32,585 | -1,757 | $1.57M | $1.51M | 0.63% | -$64.4K |
| Meta Platforms, Inc.STOCK(META) | 2,017 | 1,999 | -18 | $1.49M | $1.47M | 0.62% | -$20.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,559 | 4,529 | -30 | $1.32M | $1.43M | 0.60% | +$106.7K |
| Schwab U.S. Mid-Cap EtfETF | 47,547 | 47,220 | -327 | $1.33M | $1.40M | 0.59% | +$65.9K |
| Schwab Emerging Markets Equity EtfETF | 32,520 | 32,248 | -272 | $980.2K | $1.08M | 0.45% | +$96.0K |
| Fortis Inc.STOCK(FTS) | 20,814 | 20,835 | +21 | $993.5K | $1.06M | 0.44% | +$63.7K |
| Alphabet Inc.STOCK(GOOG) | 4,157 | 4,319 | +162 | $732.7K | $1.05M | 0.44% | +$317.2K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 15,725 | 15,364 | -361 | $992.9K | $1.04M | 0.44% | +$44.3K |
| Broadcom Inc.STOCK(AVGO) | 2,994 | 3,105 | +111 | $825.3K | $1.02M | 0.43% | +$199.1K |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 35,377 | 37,333 | +1,956 | $949.2K | $1.02M | 0.43% | +$70.4K |
| Ishares Core S&p 500 EtfETF | 1,492 | 1,492 | 0 | $926.6K | $998.6K | 0.42% | +$71.9K |
| Tesla, Inc.STOCK(TSLA) | 2,204 | 2,158 | -46 | $700.1K | $959.7K | 0.40% | +$259.6K |
| Bowman Consulting Group Ltd.STOCK(BWMN) | 22,536 | 22,536 | 0 | $647.9K | $954.6K | 0.40% | +$306.7K |
| Ishares Short Duration Bond Active EtfETF SHOR DURA BD ETF | 17,331 | 16,984 | -347 | $885.6K | $870.9K | 0.37% | -$14.7K |
| Ishares Core S&p Small Cap EtfETF | 6,981 | 6,935 | -46 | $763.0K | $824.1K | 0.35% | +$61.1K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 9,898 | 9,772 | -126 | $794.1K | $808.4K | 0.34% | +$14.3K |
| Vanguard Small-Cap Growth EtfETF | 2,575 | 2,579 | +4 | $713.2K | $767.6K | 0.32% | +$54.3K |
| Vanguard S&p Small-Cap 600 Value EtfETF | 8,116 | 8,058 | -58 | $694.5K | $767.3K | 0.32% | +$72.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 10,965 | 11,012 | +47 | $760.8K | $753.4K | 0.32% | -$7.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,886 | 2,691 | -195 | $653.6K | $751.6K | 0.32% | +$97.9K |
| Lam Research CorporationSTOCK(LRCX) | 5,961 | 5,526 | -435 | $580.3K | $739.9K | 0.31% | +$159.6K |
| Vanguard Tax-Exempt Bond EtfETF | 14,574 | 14,430 | -144 | $714.6K | $722.5K | 0.30% | +$7.9K |
| Ishares National Muni Bond EtfETF | 6,844 | 6,777 | -67 | $715.1K | $721.7K | 0.30% | +$6.6K |
| Vanguard Mid-Cap Value EtfETF | 3,932 | 3,890 | -42 | $646.7K | $679.1K | 0.28% | +$32.5K |
| Schwab Fundamental International Equity EtfETF | 15,589 | 15,589 | 0 | $623.9K | $669.7K | 0.28% | +$45.8K |
| Johnson & JohnsonSTOCK(JNJ) | 3,560 | 3,510 | -50 | $543.7K | $650.9K | 0.27% | +$107.2K |
| Pimco Enhanced Low Duration Active EtfETF ENHNCD LW DUR AC | 7,088 | 6,712 | -376 | $679.2K | $645.3K | 0.27% | -$33.9K |
| Oracle CorporationSTOCK(ORCL) | 1,633 | 2,263 | +630 | $357.0K | $636.4K | 0.27% | +$279.4K |
| Ishares Msci Usa Quality Garp EtfETF MSCI US GARP ETF | 9,612 | 9,609 | -3 | $580.4K | $630.7K | 0.26% | +$50.4K |
| Schwab Fundamental U.S. Large Company EtfETF | 23,787 | 23,787 | 0 | $583.7K | $625.6K | 0.26% | +$41.9K |
| Gilead Sciences, Inc.STOCK(GILD) | 5,561 | 5,321 | -240 | $616.6K | $590.6K | 0.25% | -$25.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,145 | 1,103 | -42 | $556.2K | $554.5K | 0.23% | -$1.7K |
| Exxon Mobil Corp ComSTOCK | 4,950 | 4,877 | -73 | $533.6K | $549.8K | 0.23% | +$16.2K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 8,511 | 8,509 | -2 | $511.1K | $535.3K | 0.22% | +$24.2K |
| Alphabet Inc.STOCK(GOOG) | 2,209 | 2,125 | -84 | $391.9K | $517.5K | 0.22% | +$125.7K |
| The Charles Schwab CorporationSTOCK(SCHW) | 5,285 | 5,257 | -28 | $482.2K | $501.9K | 0.21% | +$19.7K |
| Mastercard IncorporatedSTOCK(MA) | 855 | 878 | +23 | $480.5K | $499.4K | 0.21% | +$19.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,054 | 987 | -67 | $488.3K | $492.5K | 0.21% | +$4.2K |
| Walmart Inc.STOCK(WMT) | 4,688 | 4,690 | +2 | $458.4K | $483.3K | 0.20% | +$24.9K |
| SPDR Gold SharesETF(GLD) | 0 | 1,315 | +1,315 | $0 | $467.4K | 0.20% | +$467.4K |
| Bank New York Mellon Corp ComSTOCK | 4,931 | 4,270 | -661 | $449.3K | $465.3K | 0.20% | +$16.0K |
| Netflix, Inc.STOCK(NFLX) | 480 | 360 | -120 | $642.8K | $431.6K | 0.18% | -$211.2K |
| BlackRock, Inc.STOCK(BLK) | 390 | 351 | -39 | $409.7K | $409.1K | 0.17% | -$594 |
| Merck & Co., Inc.STOCK(MRK) | 4,656 | 4,693 | +37 | $368.6K | $393.9K | 0.17% | +$25.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 0 | 2,118 | +2,118 | $0 | $386.4K | 0.16% | +$386.4K |
| Schwab Fundamental U.S. Broad Market EtfETF | 14,484 | 14,484 | 0 | $347.3K | $372.8K | 0.16% | +$25.5K |
| Vanguard Mid-Cap Growth EtfETF | 1,260 | 1,262 | +2 | $358.4K | $370.8K | 0.16% | +$12.4K |
| Amgen Inc.STOCK(AMGN) | 1,269 | 1,258 | -11 | $354.2K | $355.1K | 0.15% | +$879 |
| Philip Morris International Inc.STOCK(PM) | 2,039 | 2,005 | -34 | $371.4K | $325.2K | 0.14% | -$46.3K |
| Applied Matls Inc ComSTOCK | 1,610 | 1,582 | -28 | $294.8K | $324.0K | 0.14% | +$29.2K |
| The Procter & Gamble CompanySTOCK(PG) | 2,218 | 2,097 | -121 | $353.3K | $322.3K | 0.14% | -$31.1K |
| Ishares Short-Term National Muni Bond EtfETF | 2,685 | 2,685 | 0 | $285.5K | $286.7K | 0.12% | +$1.2K |
| Altria Group, Inc.STOCK(MO) | 4,295 | 3,976 | -319 | $251.8K | $262.7K | 0.11% | +$10.9K |
| Eli Lilly and CompanySTOCK(LLY) | 537 | 342 | -195 | $418.4K | $260.9K | 0.11% | -$157.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 1,493 | 1,489 | -4 | $237.8K | $247.7K | 0.10% | +$9.9K |
| GE AerospaceSTOCK(GE) | 0 | 823 | +823 | $0 | $247.6K | 0.10% | +$247.6K |
| Vanguard Esg U.S. Corporate Bond EtfETF | 3,835 | 3,808 | -27 | $243.1K | $244.5K | 0.10% | +$1.3K |
| Ishares Msci Eafe Growth EtfETF | 2,127 | 2,127 | 0 | $238.3K | $242.3K | 0.10% | +$4.0K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 5,060 | 4,996 | -64 | $240.6K | $240.0K | 0.10% | -$594 |
| DoorDash, Inc.STOCK(DASH) | 851 | 879 | +28 | $209.8K | $239.1K | 0.10% | +$29.3K |
| Ishares Ibonds 2025 Term High Yield & Income EtfETF | 9,910 | 10,026 | +116 | $230.5K | $232.8K | 0.10% | +$2.3K |
| Interpublic Group Cos Inc ComSTOCK | 8,326 | 8,334 | +8 | $203.8K | $232.6K | 0.10% | +$28.8K |
| Ishares Esg Advanced Total Usd Bond Market EtfETF ESG ADVAN ETF | 5,406 | 5,226 | -180 | $235.4K | $229.5K | 0.10% | -$5.9K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 323 | 286 | -37 | $228.8K | $227.4K | 0.10% | -$1.3K |
| Chemed CorporationSTOCK(CHE) | 499 | 499 | 0 | $243.2K | $223.6K | 0.09% | -$19.6K |
| WisdomTree, Inc.ETF(WT) | 4,823 | 4,837 | +14 | $217.3K | $222.9K | 0.09% | +$5.6K |
| KLA CorporationSTOCK(KLAC) | 242 | 202 | -40 | $217.1K | $218.1K | 0.09% | +$1.0K |
| Visa Inc.STOCK(V) | 1,072 | 634 | -438 | $380.6K | $216.4K | 0.09% | -$164.2K |
| Goldman Sachs Just U.S. Large Cap Equity EtfETF | 2,302 | 2,269 | -33 | $202.4K | $212.8K | 0.09% | +$10.4K |
| Vanguard Esg U.S. Stock EtfETF | 0 | 1,766 | +1,766 | $0 | $209.2K | 0.09% | +$209.2K |
| RTX CorporationSTOCK(RTX) | 0 | 1,243 | +1,243 | $0 | $208.1K | 0.09% | +$208.1K |
| GE Vernova Inc.STOCK(GEV) | 0 | 338 | +338 | $0 | $207.8K | 0.09% | +$207.8K |
| Hubbell IncorporatedSTOCK(HUBB) | 0 | 476 | +476 | $0 | $204.8K | 0.09% | +$204.8K |
| Analog Devices, Inc.STOCK(ADI) | 0 | 823 | +823 | $0 | $202.2K | 0.08% | +$202.2K |
| The Coca-Cola CompanySTOCK(KO) | 4,004 | 0 | -4,004 | $283.3K | $0 | — | -$283.3K |
| Honeywell International Inc.STOCK(HON) | 936 | 0 | -936 | $218.0K | $0 | — | -$218.0K |