Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,127 | 30,503 | +376 | $19.19M | $20.32M | 17.40% | +$1.13M |
| Ishares TrMSCI EAFE ETF | 85,106 | 93,832 | +8,726 | $7.72M | $8.76M | 7.50% | +$1.04M |
| Ishares TrRUS MID CAP ETF | 67,227 | 71,754 | +4,527 | $6.41M | $6.93M | 5.93% | +$519.8K |
| Vanguard Specialized FundsDIV APP ETF | 18,511 | 19,388 | +877 | $3.87M | $4.18M | 3.58% | +$312.3K |
| Ishares TrRUSSELL 2000 ETF | 15,314 | 16,677 | +1,363 | $3.44M | $4.04M | 3.46% | +$599.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 64,427 | 64,973 | +546 | $3.74M | $3.89M | 3.33% | +$155.1K |
| Ishares TrCORE US AGGBD ET | 31,809 | 35,906 | +4,097 | $3.13M | $3.60M | 3.08% | +$468.0K |
| Ishares TrNATIONAL MUN ETF | 28,924 | 32,479 | +3,555 | $3.00M | $3.46M | 2.96% | +$461.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 59,897 | 63,445 | +3,548 | $2.91M | $3.18M | 2.72% | +$268.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 32,442 | 32,691 | +249 | $2.93M | $3.04M | 2.60% | +$107.5K |
| Vanguard Index FdsMID CAP ETF | 9,638 | 9,737 | +99 | $2.79M | $2.86M | 2.45% | +$67.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,835 | 7,187 | +352 | $2.10M | $2.55M | 2.19% | +$453.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,846 | 13,020 | +1,174 | $2.22M | $2.47M | 2.12% | +$246.1K |
| Ishares TrEAFE SML CP ETF | 25,520 | 27,694 | +2,174 | $1.90M | $2.12M | 1.82% | +$224.7K |
| Ishares TrMSCI Emerging Markets ETF | 37,016 | 39,647 | +2,631 | $1.83M | $2.12M | 1.81% | +$284.4K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 27,669 | 32,167 | +4,498 | $1.75M | $2.09M | 1.79% | +$336.4K |
| Ishares TrJPMORGAN USD EMG | 18,538 | 21,790 | +3,252 | $1.72M | $2.07M | 1.78% | +$355.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 24,492 | 24,440 | -52 | $2.02M | $2.06M | 1.76% | +$31.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 13,611 | 13,799 | +188 | $1.87M | $1.97M | 1.68% | +$100.9K |
| DigitalOcean Holdings, Inc.(DOCN) | 54,136 | 54,136 | 0 | $1.56M | $1.85M | 1.58% | +$290.2K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 15,329 | 17,548 | +2,219 | $1.49M | $1.72M | 1.47% | +$231.9K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 35,879 | 35,727 | -152 | $1.53M | $1.57M | 1.34% | +$37.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 34,511 | 34,180 | -331 | $1.51M | $1.56M | 1.34% | +$54.6K |
| Apple Inc.(AAPL) | 5,317 | 5,398 | +81 | $1.14M | $1.37M | 1.18% | +$237.2K |
| Ishares TrRESIDENTIAL MULT | 13,991 | 15,023 | +1,032 | $1.17M | $1.28M | 1.09% | +$106.7K |
| Vanguard Bd Index FdsTotal Bond Market | 16,990 | 17,147 | +157 | $1.24M | $1.28M | 1.09% | +$32.9K |
| Vanguard Index FdsREAL ESTATE ETF | 13,642 | 13,886 | +244 | $1.25M | $1.27M | 1.09% | +$18.1K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 27,022 | 27,196 | +174 | $1.25M | $1.25M | 1.07% | +$2.9K |
| Ishares TrRussell 1000 Growth ETF | 2,323 | 2,585 | +262 | $1.02M | $1.21M | 1.04% | +$188.8K |
| Goldman Sachs Etf TrJUST US LRG CP | 12,831 | 12,866 | +35 | $1.16M | $1.21M | 1.03% | +$45.0K |
| Invesco Qqq TrUNIT SER 1 | 1,949 | 1,951 | +2 | $1.10M | $1.17M | 1.00% | +$67.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,431 | 10,714 | +3,283 | $748.0K | $1.08M | 0.92% | +$330.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 15,933 | 22,403 | +6,470 | $738.4K | $1.07M | 0.92% | +$331.2K |
| Ishares TrCORE S P500 ETF | 1,565 | 1,562 | -3 | $1.00M | $1.05M | 0.90% | +$43.7K |
| Ishares TrGLB INFRASTR ETF | 12,846 | 17,039 | +4,193 | $762.5K | $1.04M | 0.89% | +$278.9K |
| Ishares TrIBOXX INV CP ETF | 8,908 | 9,045 | +137 | $970.9K | $1.01M | 0.86% | +$37.4K |
| Meta Platforms, Inc.CL A(META) | 1,913 | 1,359 | -554 | $1.36M | $998.2K | 0.85% | -$365.3K |
| NVIDIA Corporation(NVDA) | 3,789 | 3,721 | -68 | $657.5K | $694.3K | 0.59% | +$36.9K |
| Ishares TrPFD AND INCM SEC | 21,375 | 21,401 | +26 | $666.5K | $676.7K | 0.58% | +$10.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,961 | 9,001 | +40 | $619.3K | $652.0K | 0.56% | +$32.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 8,338 | 8,234 | -104 | $550.3K | $563.7K | 0.48% | +$13.3K |
| Vanguard Index FdsTotal Stock Market | 1,672 | 1,671 | -1 | $524.6K | $548.5K | 0.47% | +$23.9K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 7,276 | 7,328 | +52 | $490.9K | $510.0K | 0.44% | +$19.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,589 | 8,604 | +15 | $492.3K | $491.3K | 0.42% | -$1.0K |
| Braze, Inc.CL A(BRZE) | 16,766 | 16,766 | 0 | $489.4K | $476.8K | 0.41% | -$12.6K |
| Alphabet Inc.CL C(GOOG) | 1,838 | 1,801 | -37 | $356.7K | $438.7K | 0.38% | +$82.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 8,490 | 8,453 | -37 | $432.6K | $431.4K | 0.37% | -$1.1K |
| Microsoft Corporation(MSFT) | 765 | 794 | +29 | $392.8K | $411.2K | 0.35% | +$18.4K |
| Ishares TrCORE S P TTL STK | 2,694 | 2,696 | +2 | $375.4K | $392.7K | 0.34% | +$17.3K |
| iShares Gold TrustISHARES NEW(IAU) | 5,041 | 5,184 | +143 | $317.1K | $377.2K | 0.32% | +$60.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 11,557 | 11,745 | +188 | $344.1K | $370.3K | 0.32% | +$26.2K |
| Amazon.com, Inc.(AMZN) | 1,565 | 1,678 | +113 | $362.2K | $368.4K | 0.32% | +$6.2K |
| Alps Etf TrDISRUPTIVE TECH DISRUPTIVE TECH | 7,202 | 7,202 | 0 | $362.7K | $368.3K | 0.32% | +$5.5K |
| Tidal Trust IiiNAACP MINO ETF NAACP MINO ETF | 7,610 | 7,626 | +16 | $338.2K | $363.7K | 0.31% | +$25.4K |
| Vanguard Index FdsS P 500 ETF SHS | 620 | 528 | -92 | $363.2K | $323.5K | 0.28% | -$39.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,207 | 3,239 | +32 | $290.9K | $316.9K | 0.27% | +$25.9K |
| Alphabet Inc.CL A(GOOG) | 1,097 | 1,225 | +128 | $211.9K | $297.8K | 0.26% | +$85.8K |
| DoorDash, Inc.CL A(DASH) | 1,265 | 1,022 | -243 | $316.1K | $278.0K | 0.24% | -$38.2K |
| Vanguard World FdESG INTL STK ETF | 3,951 | 4,005 | +54 | $263.2K | $277.8K | 0.24% | +$14.7K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 11,718 | 10,514 | -1,204 | $284.3K | $262.1K | 0.22% | -$22.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 4,061 | 3,753 | -308 | $265.6K | $251.1K | 0.22% | -$14.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,560 | 4,402 | -158 | $231.8K | $238.5K | 0.20% | +$6.7K |
| Broadstone Net Lease, Inc.(BNL) | 13,805 | 12,782 | -1,023 | $219.2K | $228.4K | 0.20% | +$9.2K |
| Broadcom Inc.(AVGO) | 0 | 672 | +672 | $0 | $221.6K | 0.19% | +$221.6K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 3,387 | 3,391 | +4 | $204.3K | $210.6K | 0.18% | +$6.3K |
| Ishares TrIBOXX HI YD ETF | 2,699 | 2,583 | -116 | $217.3K | $209.7K | 0.18% | -$7.5K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 0 | 4,501 | +4,501 | $0 | $206.0K | 0.18% | +$206.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,353 | +2,353 | $0 | $205.4K | 0.18% | +$205.4K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 0 | 6,043 | +6,043 | $0 | $203.2K | 0.17% | +$203.2K |
| Spdr Series TrustSPDR MSCI USA GE ST STR MSCI GEN | 1,587 | 1,571 | -16 | $201.1K | $200.2K | 0.17% | -$838 |