Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 29,965 | 30,127 | +162 | 16,762 | 19,194 | 18.04% | +2,432 |
| ISHARES TR | 77,123 | 85,106 | +7,983 | 6,303 | 7,723 | 7.26% | +1,420 |
| VANGUARD MUN BD FDS | 39,653 | 59,897 | +20,244 | 1,968 | 2,909 | 2.73% | +941 |
| ISHARES TR | 66,394 | 67,227 | +833 | 5,648 | 6,408 | 6.02% | +760 |
| ISHARES TR ESG AW MSCI EAFE | 29,097 | 32,442 | +3,345 | 2,377 | 2,932 | 2.76% | +555 |
| ISHARES TR | 14,604 | 15,314 | +710 | 2,913 | 3,436 | 3.23% | +523 |
| VANGUARD SPECIALIZED FUNDS | 17,477 | 18,511 | +1,034 | 3,390 | 3,871 | 3.64% | +481 |
| VANGUARD TAX-MANAGED FDS | 64,928 | 64,427 | -501 | 3,300 | 3,738 | 3.51% | +438 |
| ISHARES TR | 23,105 | 25,520 | +2,415 | 1,468 | 1,900 | 1.79% | +432 |
| VANGUARD INDEX FDS | 9,184 | 9,638 | +454 | 2,375 | 2,793 | 2.62% | +418 |
| VANGUARD INTL EQUITY INDEX F | 9,785 | 15,933 | +6,148 | 396 | 738 | 0.69% | +342 |
| META PLATFORMS INC(META) | 1,806 | 1,913 | +107 | 1,041 | 1,363 | 1.28% | +322 |
| DOORDASH INC(DASH) | 0 | 1,265 | +1,265 | 0 | 316 | 0.30% | +316 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 11,718 | +11,718 | 0 | 284 | 0.27% | +284 |
| ISHARES TR | 36,176 | 37,016 | +840 | 1,581 | 1,833 | 1.72% | +252 |
| NVIDIA CORPORATION(NVDA) | 3,765 | 3,789 | +24 | 408 | 657 | 0.62% | +249 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,411 | 11,846 | +435 | 1,977 | 2,224 | 2.09% | +247 |
| VANGUARD INTL EQUITY INDEX F | 14,119 | 13,611 | -508 | 1,632 | 1,866 | 1.75% | +234 |
| ALPHABET INC(GOOG) | 0 | 1,097 | +1,097 | 0 | 212 | 0.20% | +212 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,387 | +3,387 | 0 | 204 | 0.19% | +204 |
| INVESCO QQQ TR | 1,919 | 1,949 | +30 | 900 | 1,104 | 1.04% | +204 |
| SPDR SERIES TRUST ST STR MSCI GEN | 0 | 1,587 | +1,587 | 0 | 201 | 0.19% | +201 |
| ISHARES TR | 1,448 | 1,565 | +117 | 814 | 1,002 | 0.94% | +188 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 34,848 | 34,511 | -337 | 1,340 | 1,509 | 1.42% | +170 |
| VANGUARD INDEX FDS | 397 | 620 | +223 | 204 | 363 | 0.34% | +159 |
| WISDOMTREE TR(WT) | 25,907 | 27,022 | +1,115 | 1,090 | 1,248 | 1.17% | +158 |
| ISHARES TR | 2,401 | 2,323 | -78 | 867 | 1,022 | 0.96% | +155 |
| GOLDMAN SACHS ETF TR | 12,726 | 12,831 | +105 | 1,012 | 1,162 | 1.09% | +150 |
| SPDR GOLD TR(GLD) | 6,800 | 6,835 | +35 | 1,959 | 2,101 | 1.97% | +142 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 34,533 | 35,879 | +1,346 | 1,398 | 1,529 | 1.44% | +131 |
| ISHARES TR | 11,676 | 12,846 | +1,170 | 638 | 763 | 0.72% | +124 |
| ALPHABET INC(GOOG) | 1,520 | 1,838 | +318 | 237 | 357 | 0.34% | +119 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,575 | 8,589 | +2,014 | 376 | 492 | 0.46% | +117 |
| MICROSOFT CORP(MSFT) | 740 | 765 | +25 | 278 | 393 | 0.37% | +115 |
| ISHARES TR | 17,708 | 18,538 | +830 | 1,604 | 1,719 | 1.62% | +115 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 6,436 | 7,276 | +840 | 399 | 491 | 0.46% | +92 |
| ISHARES TR | 30,757 | 31,809 | +1,052 | 3,042 | 3,132 | 2.94% | +89 |
| AMAZON COM INC(AMZN) | 1,447 | 1,565 | +118 | 275 | 362 | 0.34% | +87 |
| VANGUARD INDEX FDS | 1,635 | 1,672 | +37 | 449 | 525 | 0.49% | +75 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 14,865 | 15,329 | +464 | 1,417 | 1,488 | 1.40% | +71 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,139 | 8,338 | +199 | 486 | 550 | 0.52% | +64 |
| VANGUARD BD INDEX FDS | 16,217 | 16,990 | +773 | 1,191 | 1,242 | 1.17% | +51 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,401 | 11,557 | +156 | 295 | 344 | 0.32% | +49 |
| ALPS ETF TR DISRUPTIVE TECH | 7,239 | 7,202 | -37 | 315 | 363 | 0.34% | +48 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,014 | 3,207 | +193 | 243 | 291 | 0.27% | +48 |
| ISHARES TR | 2,692 | 2,694 | +2 | 329 | 375 | 0.35% | +47 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,241 | 24,492 | +251 | 1,982 | 2,024 | 1.90% | +42 |
| TIDAL TRUST III NAACP MINO ETF | 7,748 | 7,610 | -138 | 309 | 338 | 0.32% | +30 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,765 | 8,961 | -804 | 591 | 619 | 0.58% | +29 |
| ISHARES GOLD TR(IAU) | 5,041 | 5,041 | 0 | 297 | 317 | 0.30% | +20 |
| VANGUARD INTL EQUITY INDEX F | 4,710 | 4,560 | -150 | 213 | 232 | 0.22% | +19 |
| VANGUARD WORLD FD | 4,156 | 3,951 | -205 | 245 | 263 | 0.25% | +18 |
| ISHARES TR | 2,663 | 2,699 | +36 | 210 | 217 | 0.20% | +7 |
| VANGUARD WHITEHALL FDS | 4,030 | 4,061 | +31 | 259 | 266 | 0.25% | +7 |
| VANGUARD INDEX FDS | 13,754 | 13,642 | -112 | 1,245 | 1,251 | 1.18% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,472 | 8,490 | +18 | 431 | 433 | 0.41% | +2 |
| BROADSTONE NET LEASE INC(BNL) | 13,315 | 13,805 | +490 | 227 | 219 | 0.21% | -8 |
| ISHARES TR | 22,592 | 21,375 | -1,217 | 694 | 666 | 0.63% | -28 |
| ISHARES TR | 14,084 | 13,991 | -93 | 1,217 | 1,170 | 1.10% | -47 |
| ISHARES TR | 9,395 | 8,908 | -487 | 1,021 | 971 | 0.91% | -50 |
| APPLE INC(AAPL) | 5,469 | 5,317 | -152 | 1,215 | 1,137 | 1.07% | -78 |
| BRAZE INC(BRZE) | 16,766 | 16,766 | 0 | 605 | 489 | 0.46% | -116 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,077 | 0 | -4,077 | 204 | 0 | — | -204 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 33,377 | 27,669 | -5,708 | 1,992 | 1,754 | 1.65% | -237 |
| DIGITALOCEAN HLDGS INC(DOCN) | 54,236 | 54,136 | -100 | 1,811 | 1,559 | 1.47% | -252 |
| SPDR SER TR ST NUVE HIGH ETF | 13,335 | 0 | -13,335 | 336 | 0 | — | -336 |
| ISHARES TR | 12,555 | 7,431 | -5,124 | 1,264 | 748 | 0.70% | -516 |
| ISHARES TR | 35,447 | 28,924 | -6,523 | 3,738 | 2,997 | 2.82% | -740 |