Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 29,809 | 30,338 | +529 | $18.51M | $20.31M | 14.14% | +$1.80M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 196,764 | 209,095 | +12,331 | $16.43M | $18.26M | 12.71% | +$1.83M |
| Vanguard Index FdsTotal Stock Market | 20,455 | 20,455 | 0 | $6.22M | $6.71M | 4.67% | +$495.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 158,484 | 163,689 | +5,205 | $5.22M | $5.84M | 4.07% | +$626.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 88,998 | 91,568 | +2,570 | $5.07M | $5.49M | 3.82% | +$412.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 64,096 | 65,931 | +1,835 | $3.85M | $4.35M | 3.03% | +$498.5K |
| Vanguard Index FdsS P 500 ETF SHS | 7,382 | 6,730 | -652 | $4.19M | $4.12M | 2.87% | -$71.9K |
| Ishares TrS P MC 400VL ETF | 28,993 | 29,659 | +666 | $3.58M | $3.85M | 2.68% | +$264.4K |
| Ishares TrCORE S P MCP ETF | 56,083 | 57,242 | +1,159 | $3.48M | $3.74M | 2.60% | +$257.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 26,110 | 30,710 | +4,600 | $2.94M | $3.50M | 2.43% | +$554.6K |
| Vanguard Index FdsLARGE CAP ETF | 10,273 | 10,133 | -140 | $2.93M | $3.12M | 2.17% | +$188.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 7,550 | +7,550 | $0 | $2.68M | 1.87% | +$2.68M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 77,931 | 79,958 | +2,027 | $2.34M | $2.55M | 1.78% | +$212.7K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 8,416 | 23,972 | +15,556 | $888.2K | $2.53M | 1.76% | +$1.64M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 41,302 | 43,041 | +1,739 | $2.23M | $2.51M | 1.74% | +$276.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 24,285 | 22,268 | -2,017 | $2.42M | $2.46M | 1.71% | +$46.5K |
| Ishares TrCore S&P Small Cap ETF | 19,150 | 19,945 | +795 | $2.09M | $2.37M | 1.65% | +$277.2K |
| Apple Inc.(AAPL) | 8,105 | 9,092 | +987 | $1.66M | $2.32M | 1.61% | +$652.3K |
| NVIDIA Corporation(NVDA) | 10,907 | 12,187 | +1,280 | $1.72M | $2.27M | 1.58% | +$550.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,405 | 3,284 | -121 | $2.11M | $2.19M | 1.53% | +$84.2K |
| Microsoft Corporation(MSFT) | 3,737 | 3,920 | +183 | $1.86M | $2.03M | 1.41% | +$171.6K |
| American Centy Etf TrINTL SMCP VLU | 21,828 | 21,816 | -12 | $1.73M | $1.94M | 1.35% | +$211.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 57,511 | 59,269 | +1,758 | $1.69M | $1.86M | 1.30% | +$170.8K |
| Vanguard Index FdsVALUE ETF | 9,585 | 8,763 | -822 | $1.69M | $1.63M | 1.14% | -$59.8K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 19,551 | +19,551 | $0 | $1.48M | 1.03% | +$1.48M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 40,572 | 37,970 | -2,602 | $1.26M | $1.25M | 0.87% | -$16.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,076 | 7,076 | 0 | $1.16M | $1.24M | 0.86% | +$71.6K |
| Utz Brands, Inc.CL A(UTZ) | 92,000 | 92,000 | 0 | $1.15M | $1.12M | 0.78% | -$36.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,171 | 5,694 | +3,523 | $394.6K | $1.08M | 0.75% | +$685.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,797 | 3,777 | +980 | $708.4K | $1.06M | 0.74% | +$356.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,301 | 19,160 | -141 | $954.6K | $1.04M | 0.72% | +$83.5K |
| Amazon.com, Inc.(AMZN) | 4,150 | 4,683 | +533 | $910.5K | $1.03M | 0.72% | +$117.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 26,442 | 26,442 | 0 | $947.7K | $1.02M | 0.71% | +$72.2K |
| American Centy Etf TrINTERNATIONAL LR | 14,900 | 14,900 | 0 | $927.3K | $1.00M | 0.70% | +$77.6K |
| Alphabet Inc.CL C(GOOG) | 3,702 | 3,935 | +233 | $656.7K | $958.4K | 0.67% | +$301.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,490 | 17,026 | +1,536 | $811.2K | $917.2K | 0.64% | +$106.0K |
| Vanguard Index FdsSMALL CP ETF | 3,515 | 3,508 | -7 | $833.1K | $892.1K | 0.62% | +$59.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,821 | 3,774 | -47 | $753.6K | $838.5K | 0.58% | +$84.9K |
| Rio Tinto GroupADR(RIO) | 12,691 | 12,691 | 0 | $740.3K | $837.7K | 0.58% | +$97.5K |
| Meta Platforms, Inc.CL A(META) | 998 | 1,094 | +96 | $736.6K | $803.4K | 0.56% | +$66.8K |
| Vanguard Index FdsMID CAP ETF | 2,600 | 2,600 | 0 | $727.6K | $763.7K | 0.53% | +$36.2K |
| Comcast Holdings ZONESCL A(CCZ) | 24,313 | 24,230 | -83 | $867.7K | $761.3K | 0.53% | -$106.4K |
| Vanguard Index FdsSmall Cap Value ETF | 3,204 | 3,204 | 0 | $624.8K | $668.7K | 0.47% | +$43.9K |
| Broadcom Inc.(AVGO) | 1,852 | 2,026 | +174 | $510.5K | $668.4K | 0.47% | +$157.9K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 10,947 | 11,573 | +626 | $604.7K | $660.8K | 0.46% | +$56.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 9,888 | +9,888 | $0 | $642.7K | 0.45% | +$642.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 19,159 | 19,123 | -36 | $563.8K | $608.9K | 0.42% | +$45.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,672 | 4,963 | +291 | $507.0K | $587.4K | 0.41% | +$80.4K |
| Alphabet Inc.CL A(GOOG) | 2,112 | 2,335 | +223 | $372.2K | $567.6K | 0.40% | +$195.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,194 | 2,219 | +25 | $476.7K | $531.7K | 0.37% | +$54.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,196 | 3,346 | +150 | $471.5K | $516.1K | 0.36% | +$44.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 16,136 | 15,548 | -588 | $478.9K | $498.6K | 0.35% | +$19.7K |
| Netflix, Inc.(NFLX) | 396 | 410 | +14 | $530.3K | $491.6K | 0.34% | -$38.7K |
| Schwab Strategic TrINTL EQTY ETF | 20,080 | 20,080 | 0 | $443.8K | $467.5K | 0.33% | +$23.7K |
| Palo Alto Networks, Inc.(PANW) | 2,265 | 2,295 | +30 | $463.5K | $467.3K | 0.33% | +$3.8K |
| Cambria Etf TrSHSHLD YIELD ETF | 6,810 | 6,671 | -139 | $442.9K | $458.0K | 0.32% | +$15.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 581 | 581 | 0 | $385.4K | $433.8K | 0.30% | +$48.4K |
| Berkshire Hathaway Inc DelCL B | 752 | 854 | +102 | $365.3K | $429.3K | 0.30% | +$64.0K |
| Tesla, Inc.(TSLA) | 823 | 947 | +124 | $261.4K | $421.1K | 0.29% | +$159.7K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 7,800 | 7,800 | 0 | $390.5K | $420.6K | 0.29% | +$30.1K |
| JPMorgan Chase & Co.(JPM) | 1,106 | 1,218 | +112 | $320.6K | $384.2K | 0.27% | +$63.6K |
| Uber Technologies, Inc.(UBER) | 3,694 | 3,733 | +39 | $344.6K | $365.7K | 0.25% | +$21.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 7,715 | 7,715 | 0 | $302.8K | $327.7K | 0.23% | +$24.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 5,110 | +5,110 | $0 | $317.9K | 0.22% | +$317.9K |
| Palantir Technologies Inc.CL A(PLTR) | 1,868 | 1,726 | -142 | $254.6K | $314.9K | 0.22% | +$60.2K |
| Fidelity Covington TrustMSCI Health Care Index | 4,359 | 4,570 | +211 | $278.8K | $305.6K | 0.21% | +$26.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 4,334 | +4,334 | $0 | $296.7K | 0.21% | +$296.7K |
| AtriCure, Inc.(ATRC) | 8,048 | 8,048 | 0 | $263.7K | $283.7K | 0.20% | +$20.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 6,200 | 6,200 | 0 | $268.0K | $274.0K | 0.19% | +$6.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 2,877 | 3,425 | +548 | $232.9K | $268.4K | 0.19% | +$35.5K |
| Oracle Corporation(ORCL) | 0 | 939 | +939 | $0 | $264.1K | 0.18% | +$264.1K |
| Intel Corporation(INTC) | 0 | 7,682 | +7,682 | $0 | $257.7K | 0.18% | +$257.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 1,846 | +1,846 | $0 | $257.0K | 0.18% | +$257.0K |
| Ishares TrNEW YORK MUN ETF | 5,438 | 4,751 | -687 | $283.5K | $253.5K | 0.18% | -$30.1K |
| Axon Enterprise, Inc.(AXON) | 329 | 350 | +21 | $272.4K | $251.2K | 0.17% | -$21.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,175 | 4,175 | 0 | $249.7K | $250.6K | 0.17% | +$918 |
| Vanguard Index FdsGROWTH ETF | 481 | 481 | 0 | $210.9K | $230.7K | 0.16% | +$19.8K |
| Walmart Inc.(WMT) | 0 | 2,238 | +2,238 | $0 | $230.6K | 0.16% | +$230.6K |
| Visa Inc.CL A(V) | 611 | 658 | +47 | $216.9K | $224.6K | 0.16% | +$7.7K |
| Exxon Mobil Corp | 0 | 1,957 | +1,957 | $0 | $220.7K | 0.15% | +$220.7K |
| Eli Lilly and Company(LLY) | 275 | 284 | +9 | $214.4K | $216.7K | 0.15% | +$2.3K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 7,739 | +7,739 | $0 | $215.9K | 0.15% | +$215.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 701 | +701 | $0 | $211.9K | 0.15% | +$211.9K |
| Johnson & Johnson(JNJ) | 0 | 1,135 | +1,135 | $0 | $210.5K | 0.15% | +$210.5K |
| Costco Wholesale Corporation(COST) | 228 | 226 | -2 | $225.7K | $209.2K | 0.15% | -$16.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 1,049 | +1,049 | $0 | $204.0K | 0.14% | +$204.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,284 | 3,441 | -843 | $251.8K | $202.5K | 0.14% | -$49.3K |
| Mastercard IncorporatedCL A(MA) | 0 | 354 | +354 | $0 | $201.4K | 0.14% | +$201.4K |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 20,000 | 20,000 | 0 | $115.0K | $109.0K | 0.08% | -$6.0K |
| Ishares TrSHORT TREAS BD | 12,493 | 0 | -12,493 | $1.38M | $0 | — | -$1.38M |
| Ishares TrSHRT NAT MUN ETF | 2,015 | 0 | -2,015 | $214.3K | $0 | — | -$214.3K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 15,300 | 0 | -15,300 | $767.1K | $0 | — | -$767.1K |