Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 87,870 | 81,710 | -6,160 | $49.37M | $50.73M | 16.70% | +$1.36M |
| Ishares TrRUS 1000 ETF | 86,044 | 86,155 | +111 | $26.39M | $29.26M | 9.63% | +$2.86M |
| Ishares TrCORE S P MCP ETF | 190,954 | 169,759 | -21,195 | $11.14M | $10.53M | 3.47% | -$613.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 145,857 | 139,707 | -6,150 | $7.87M | $8.39M | 2.76% | +$514.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 82,271 | 96,591 | +14,320 | $6.22M | $8.06M | 2.65% | +$1.84M |
| Ishares TrCore S&P Small Cap ETF | 64,364 | 63,598 | -766 | $6.73M | $6.95M | 2.29% | +$220.1K |
| Vanguard Index FdsMID CAP ETF | 25,552 | 24,702 | -850 | $6.61M | $6.91M | 2.28% | +$304.1K |
| Ishares TrNATIONAL MUN ETF | 69,467 | 64,351 | -5,116 | $7.32M | $6.72M | 2.21% | -$601.2K |
| Boston Scientific Corporation(BSX) | 60,621 | 60,673 | +52 | $6.12M | $6.52M | 2.15% | +$401.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 31,700 | 118,298 | +86,598 | $1.55M | $6.44M | 2.12% | +$4.90M |
| Vanguard Index FdsSMALL CP ETF | 27,283 | 26,762 | -521 | $6.05M | $6.34M | 2.09% | +$292.0K |
| Microsoft Corporation(MSFT) | 9,761 | 11,674 | +1,913 | $3.66M | $5.81M | 1.91% | +$2.14M |
| NVIDIA Corporation(NVDA) | 31,524 | 35,545 | +4,021 | $3.42M | $5.62M | 1.85% | +$2.20M |
| Ishares TrS P 500 GRWT ETF | 20,881 | 50,753 | +29,872 | $1.94M | $5.59M | 1.84% | +$3.65M |
| Ishares TrS&P 500 Value ETF | 7,935 | 24,954 | +17,019 | $1.51M | $4.88M | 1.61% | +$3.36M |
| Apple Inc.(AAPL) | 20,312 | 23,063 | +2,751 | $4.51M | $4.73M | 1.56% | +$219.9K |
| Meta Platforms, Inc.CL A(META) | 4,952 | 5,285 | +333 | $2.85M | $3.90M | 1.28% | +$1.05M |
| Vanguard Index FdsS P 500 ETF SHS | 6,861 | 6,858 | -3 | $3.53M | $3.90M | 1.28% | +$369.6K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 20,233 | 71,541 | +51,308 | $1.02M | $3.62M | 1.19% | +$2.60M |
| Ishares TrCORE S P TTL STK | 37,043 | 24,264 | -12,779 | $4.52M | $3.28M | 1.08% | -$1.24M |
| Amazon.com, Inc.(AMZN) | 11,488 | 13,887 | +2,399 | $2.19M | $3.05M | 1.00% | +$860.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 49,695 | 49,354 | -341 | $2.53M | $2.81M | 0.93% | +$287.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 64,349 | 56,685 | -7,664 | $3.19M | $2.78M | 0.92% | -$413.7K |
| Ishares TrCORE US AGGBD ET | 52,337 | 26,654 | -25,683 | $5.18M | $2.64M | 0.87% | -$2.53M |
| Schwab Strategic TrUS MID CAP ETF | 117,467 | 85,110 | -32,357 | $3.08M | $2.39M | 0.79% | -$690.3K |
| Ishares TrSHRT NAT MUN ETF | 29,450 | 22,325 | -7,125 | $3.11M | $2.37M | 0.78% | -$735.8K |
| Vanguard Index FdsGROWTH ETF | 5,304 | 5,121 | -183 | $1.97M | $2.24M | 0.74% | +$278.2K |
| Vanguard Index FdsExtended Market ETF | 12,206 | 11,486 | -720 | $2.10M | $2.21M | 0.73% | +$111.0K |
| Ishares TrU S TECH ETF | 3,373 | 12,377 | +9,004 | $473.6K | $2.14M | 0.71% | +$1.67M |
| Netflix, Inc.(NFLX) | 1,405 | 1,457 | +52 | $1.31M | $1.95M | 0.64% | +$640.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,288 | 37,514 | -7,774 | $2.05M | $1.86M | 0.61% | -$194.3K |
| Broadcom Inc.(AVGO) | 6,151 | 6,730 | +579 | $1.03M | $1.86M | 0.61% | +$825.3K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 49,485 | +49,485 | $0 | $1.76M | 0.58% | +$1.76M |
| Ishares Tr10 20 YR TRS ETF | 3,103 | 17,018 | +13,915 | $321.9K | $1.73M | 0.57% | +$1.41M |
| Schwab Strategic TrINTL EQTY ETF | 79,249 | 77,856 | -1,393 | $1.57M | $1.72M | 0.57% | +$153.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,712 | 2,706 | -6 | $1.52M | $1.67M | 0.55% | +$155.0K |
| Ishares TrRUSSELL 2000 ETF | 8,467 | 7,640 | -827 | $1.69M | $1.65M | 0.54% | -$40.4K |
| JPMorgan Chase & Co.(JPM) | 5,160 | 5,530 | +370 | $1.27M | $1.60M | 0.53% | +$337.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,704 | 6,664 | +960 | $946.9K | $1.51M | 0.50% | +$562.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 33,620 | 33,733 | +113 | $1.32M | $1.44M | 0.47% | +$118.1K |
| Berkshire Hathaway Inc DelCL B | 2,764 | 2,931 | +167 | $1.47M | $1.42M | 0.47% | -$48.3K |
| Alphabet Inc.CL A(GOOG) | 7,256 | 7,818 | +562 | $1.12M | $1.38M | 0.45% | +$255.7K |
| Vanguard Index FdsVALUE ETF | 7,434 | 7,601 | +167 | $1.28M | $1.34M | 0.44% | +$59.3K |
| Haemonetics Corporation(HAE) | 17,940 | 17,917 | -23 | $1.14M | $1.34M | 0.44% | +$196.7K |
| Alphabet Inc.CL C(GOOG) | 5,614 | 7,184 | +1,570 | $877.1K | $1.27M | 0.42% | +$397.3K |
| Ishares TrEAFE SML CP ETF | 23,157 | 17,034 | -6,123 | $1.47M | $1.24M | 0.41% | -$233.1K |
| Ishares TrMBS ETF | 2,658 | 13,160 | +10,502 | $249.3K | $1.24M | 0.41% | +$986.3K |
| Alexanders Inc | 5,232 | 4,938 | -294 | $1.09M | $1.11M | 0.37% | +$18.3K |
| SAP SEADR(SAP) | 2,162 | 3,622 | +1,460 | $580.4K | $1.10M | 0.36% | +$521.1K |
| Vornado Realty TrustSH BEN INT(VNO) | 28,717 | 28,082 | -635 | $1.06M | $1.07M | 0.35% | +$11.6K |
| Keysight Technologies, Inc.(KEYS) | 6,152 | 6,185 | +33 | $921.4K | $1.01M | 0.33% | +$92.1K |
| Visa Inc.CL A(V) | 2,691 | 2,848 | +157 | $943.1K | $1.01M | 0.33% | +$68.1K |
| Hologic Inc | 15,370 | 15,401 | +31 | $949.4K | $1.00M | 0.33% | +$54.1K |
| TTM Technologies, Inc.(TTMI) | 24,773 | 24,338 | -435 | $508.1K | $993.5K | 0.33% | +$485.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 479 | 1,492 | +1,013 | $259.8K | $989.6K | 0.33% | +$729.8K |
| Eli Lilly and Company(LLY) | 1,582 | 1,261 | -321 | $1.31M | $983.3K | 0.32% | -$323.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 33,416 | +33,416 | $0 | $964.1K | 0.32% | +$964.1K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 20,801 | 20,801 | 0 | $795.6K | $952.1K | 0.31% | +$156.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 17,680 | +17,680 | $0 | $903.3K | 0.30% | +$903.3K |
| iShares Gold TrustISHARES NEW(IAU) | 4,435 | 14,271 | +9,836 | $261.5K | $889.9K | 0.29% | +$628.5K |
| Costco Wholesale Corporation(COST) | 847 | 884 | +37 | $801.1K | $875.2K | 0.29% | +$74.0K |
| Walmart Inc.(WMT) | 8,358 | 8,879 | +521 | $733.8K | $868.2K | 0.29% | +$134.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,123 | 1,214 | +91 | $613.5K | $859.2K | 0.28% | +$245.7K |
| The Procter & Gamble Company(PG) | 2,124 | 5,253 | +3,129 | $362.0K | $836.9K | 0.28% | +$474.9K |
| Lam Research Corporation(LRCX) | 8,050 | 8,570 | +520 | $585.2K | $834.2K | 0.27% | +$249.0K |
| Tesla, Inc.(TSLA) | 2,047 | 2,601 | +554 | $530.5K | $826.2K | 0.27% | +$295.7K |
| Shell plcADS(SHEL) | 10,017 | 11,723 | +1,706 | $734.0K | $825.4K | 0.27% | +$91.4K |
| Novartis AGADR(NVS) | 4,190 | 6,274 | +2,084 | $467.1K | $759.2K | 0.25% | +$292.1K |
| Mastercard IncorporatedCL A(MA) | 986 | 1,321 | +335 | $540.5K | $742.3K | 0.24% | +$201.9K |
| HubSpot, Inc.(HUBS) | 1,455 | 1,321 | -134 | $831.2K | $735.3K | 0.24% | -$95.9K |
| Vanguard Index FdsTotal Stock Market | 2,228 | 2,323 | +95 | $612.4K | $706.1K | 0.23% | +$93.7K |
| HDFC Bank LimitedADS(HDB) | 6,051 | 9,050 | +2,999 | $402.0K | $693.9K | 0.23% | +$291.8K |
| HSBC Holdings plcADR(HSBC) | 11,270 | 11,040 | -230 | $647.2K | $671.1K | 0.22% | +$23.9K |
| Vanguard World FdESG US STK ETF | 6,000 | 6,000 | 0 | $587.7K | $657.8K | 0.22% | +$70.1K |
| Oracle Corporation(ORCL) | 3,223 | 3,002 | -221 | $450.7K | $656.3K | 0.22% | +$205.6K |
| Booking Holdings Inc.(BKNG) | 102 | 113 | +11 | $469.9K | $654.2K | 0.22% | +$184.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 4,877 | 12,185 | +7,308 | $255.5K | $643.9K | 0.21% | +$388.4K |
| AstraZeneca PLCADR(AZN) | 8,546 | 9,193 | +647 | $628.1K | $642.4K | 0.21% | +$14.3K |
| Philip Morris International Inc.(PM) | 3,357 | 3,505 | +148 | $532.9K | $638.4K | 0.21% | +$105.5K |
| Exxon Mobil Corp | 6,638 | 5,903 | -735 | $789.5K | $636.4K | 0.21% | -$153.1K |
| Unilever PLCADR(UL) | 7,392 | 10,375 | +2,983 | $440.2K | $634.6K | 0.21% | +$194.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 877 | 786 | -91 | $581.1K | $629.9K | 0.21% | +$48.8K |
| Novo Nordisk A/SADR(NVO) | 8,753 | 8,683 | -70 | $607.8K | $599.3K | 0.20% | -$8.5K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 6,326 | 6,326 | 0 | $495.2K | $594.3K | 0.20% | +$99.1K |
| Fiserv, Inc.(FISV) | 3,527 | 3,437 | -90 | $778.9K | $592.6K | 0.20% | -$186.3K |
| Sony Group CorporationADR(SONY) | 20,156 | 21,340 | +1,184 | $511.8K | $555.5K | 0.18% | +$43.7K |
| AbbVie Inc.(ABBV) | 3,606 | 2,973 | -633 | $755.5K | $551.9K | 0.18% | -$203.6K |
| The Home Depot, Inc.(HD) | 1,569 | 1,486 | -83 | $574.9K | $544.7K | 0.18% | -$30.2K |
| Alibaba Group Holding LimitedADS(BABA) | 7,395 | 4,740 | -2,655 | $977.8K | $537.6K | 0.18% | -$440.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,899 | +3,899 | $0 | $531.5K | 0.18% | +$531.5K |
| General Motors Company(GM) | 9,646 | 10,399 | +753 | $453.7K | $511.7K | 0.17% | +$58.1K |
| Ishares TrRUSSELL 3000 ETF | 1,430 | 1,430 | 0 | $454.2K | $502.1K | 0.17% | +$47.9K |
| Cisco Systems, Inc.(CSCO) | 6,152 | 7,120 | +968 | $379.7K | $494.0K | 0.16% | +$114.3K |
| Citigroup Inc.(C) | 5,394 | 5,597 | +203 | $382.9K | $476.4K | 0.16% | +$93.5K |
| Abbott Labs | 3,186 | 3,483 | +297 | $422.6K | $473.7K | 0.16% | +$51.1K |
| Royal Caribbean Group COM | 1,493 | 1,512 | +19 | $306.7K | $473.5K | 0.16% | +$166.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 17,909 | 9,268 | -8,641 | $914.3K | $472.9K | 0.16% | -$441.4K |
| GE Aerospace(GE) | 1,780 | 1,835 | +55 | $356.3K | $472.3K | 0.16% | +$116.0K |
| Schwab Strategic TrINTL SCEQT ETF | 11,076 | 11,083 | +7 | $397.4K | $472.0K | 0.16% | +$74.6K |
| Motorola Solutions, Inc.(MSI) | 1,074 | 1,109 | +35 | $470.2K | $466.3K | 0.15% | -$3.9K |