Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 81,710 | 84,331 | +2,621 | $50.73M | $56.44M | 16.54% | +$5.71M |
| Ishares TrRUS 1000 ETF | 86,155 | 85,865 | -290 | $29.26M | $31.38M | 9.20% | +$2.13M |
| Ishares TrCORE S P MCP ETF | 169,759 | 154,027 | -15,732 | $10.53M | $10.05M | 2.95% | -$476.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 118,298 | 165,294 | +46,996 | $6.44M | $9.79M | 2.87% | +$3.34M |
| Keysight Technologies, Inc.(KEYS) | 6,185 | 54,605 | +48,420 | $1.01M | $9.55M | 2.80% | +$8.54M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 139,707 | 141,831 | +2,124 | $8.39M | $9.35M | 2.74% | +$962.9K |
| Ishares TrS P 500 GRWT ETF | 50,753 | 72,401 | +21,648 | $5.59M | $8.74M | 2.56% | +$3.15M |
| Ishares TrS&P 500 Value ETF | 24,954 | 38,085 | +13,131 | $4.88M | $7.86M | 2.30% | +$2.99M |
| Ishares TrNATIONAL MUN ETF | 64,351 | 68,474 | +4,123 | $6.72M | $7.29M | 2.14% | +$568.4K |
| Ishares TrCore S&P Small Cap ETF | 63,598 | 61,158 | -2,440 | $6.95M | $7.27M | 2.13% | +$316.7K |
| NVIDIA Corporation(NVDA) | 35,545 | 38,103 | +2,558 | $5.62M | $7.11M | 2.08% | +$1.49M |
| Vanguard Index FdsMID CAP ETF | 24,702 | 22,847 | -1,855 | $6.91M | $6.71M | 1.97% | -$201.3K |
| Microsoft Corporation(MSFT) | 11,674 | 12,894 | +1,220 | $5.81M | $6.68M | 1.96% | +$871.6K |
| Apple Inc.(AAPL) | 23,063 | 25,830 | +2,767 | $4.73M | $6.58M | 1.93% | +$1.85M |
| Vanguard Index FdsSMALL CP ETF | 26,762 | 25,375 | -1,387 | $6.34M | $6.45M | 1.89% | +$110.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 96,591 | 72,106 | -24,485 | $8.06M | $6.30M | 1.84% | -$1.77M |
| Blackrock Etf Trust IiISHARES TOTAL RE | 71,541 | 86,177 | +14,636 | $3.62M | $4.39M | 1.29% | +$778.7K |
| Vanguard Index FdsS P 500 ETF SHS | 6,858 | 6,859 | +1 | $3.90M | $4.20M | 1.23% | +$305.2K |
| Meta Platforms, Inc.CL A(META) | 5,285 | 5,443 | +158 | $3.90M | $4.00M | 1.17% | +$96.4K |
| Amazon.com, Inc.(AMZN) | 13,887 | 16,233 | +2,346 | $3.05M | $3.56M | 1.04% | +$517.6K |
| Boston Scientific Corporation(BSX) | 60,673 | 36,433 | -24,240 | $6.52M | $3.56M | 1.04% | -$2.96M |
| Vanguard Index FdsTotal Stock Market | 2,323 | 9,971 | +7,648 | $706.1K | $3.27M | 0.96% | +$2.57M |
| Ishares TrCORE S P TTL STK | 24,264 | 21,532 | -2,732 | $3.28M | $3.14M | 0.92% | -$140.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 49,354 | 49,228 | -126 | $2.81M | $2.95M | 0.86% | +$136.0K |
| Ishares Tr10 20 YR TRS ETF | 17,018 | 26,996 | +9,978 | $1.73M | $2.78M | 0.81% | +$1.05M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 49,485 | 69,253 | +19,768 | $1.76M | $2.62M | 0.77% | +$861.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 56,685 | 49,339 | -7,346 | $2.78M | $2.47M | 0.72% | -$308.8K |
| Vanguard Index FdsGROWTH ETF | 5,121 | 5,057 | -64 | $2.24M | $2.43M | 0.71% | +$180.6K |
| Schwab Strategic TrUS MID CAP ETF | 85,110 | 81,390 | -3,720 | $2.39M | $2.41M | 0.71% | +$25.1K |
| Broadcom Inc.(AVGO) | 6,730 | 7,184 | +454 | $1.86M | $2.37M | 0.69% | +$514.9K |
| Alphabet Inc.CL A(GOOG) | 7,818 | 8,906 | +1,088 | $1.38M | $2.17M | 0.63% | +$787.3K |
| Ishares TrSHRT NAT MUN ETF | 22,325 | 19,620 | -2,705 | $2.37M | $2.10M | 0.61% | -$279.1K |
| Alphabet Inc.CL C(GOOG) | 7,184 | 8,528 | +1,344 | $1.27M | $2.08M | 0.61% | +$802.6K |
| iShares Gold TrustISHARES NEW(IAU) | 14,271 | 26,808 | +12,537 | $889.9K | $1.95M | 0.57% | +$1.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,664 | 6,888 | +224 | $1.51M | $1.92M | 0.56% | +$414.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,706 | 2,872 | +166 | $1.67M | $1.91M | 0.56% | +$241.5K |
| Ishares TrU S TECH ETF | 12,377 | 9,507 | -2,870 | $2.14M | $1.86M | 0.55% | -$282.6K |
| Schwab Strategic TrINTL EQTY ETF | 77,856 | 77,547 | -309 | $1.72M | $1.81M | 0.53% | +$84.7K |
| JPMorgan Chase & Co.(JPM) | 5,530 | 5,688 | +158 | $1.60M | $1.79M | 0.53% | +$191.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,514 | 32,974 | -4,540 | $1.86M | $1.79M | 0.52% | -$68.9K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 33,416 | 51,069 | +17,653 | $964.1K | $1.74M | 0.51% | +$780.5K |
| Netflix, Inc.(NFLX) | 1,457 | 1,442 | -15 | $1.95M | $1.73M | 0.51% | -$222.3K |
| Ishares TrRUSSELL 2000 ETF | 7,640 | 7,134 | -506 | $1.65M | $1.73M | 0.51% | +$77.5K |
| Berkshire Hathaway Inc DelCL B | 2,931 | 2,953 | +22 | $1.42M | $1.48M | 0.44% | +$60.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 33,733 | 31,508 | -2,225 | $1.44M | $1.47M | 0.43% | +$33.1K |
| Vanguard Index FdsVALUE ETF | 7,601 | 7,605 | +4 | $1.34M | $1.42M | 0.42% | +$74.8K |
| Ishares TrMBS ETF | 13,160 | 14,334 | +1,174 | $1.24M | $1.36M | 0.40% | +$128.3K |
| Alibaba Group Holding LimitedADS(BABA) | 4,740 | 7,460 | +2,720 | $537.6K | $1.33M | 0.39% | +$795.8K |
| Tesla, Inc.(TSLA) | 2,601 | 2,957 | +356 | $826.2K | $1.32M | 0.39% | +$488.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 17,680 | 25,277 | +7,597 | $903.3K | $1.29M | 0.38% | +$391.7K |
| Vanguard Index FdsExtended Market ETF | 11,486 | 5,584 | -5,902 | $2.21M | $1.17M | 0.34% | -$1.04M |
| Hologic Inc | 15,401 | 16,997 | +1,596 | $1.00M | $1.15M | 0.34% | +$143.6K |
| Haemonetics Corporation(HAE) | 17,917 | 22,348 | +4,431 | $1.34M | $1.09M | 0.32% | -$247.5K |
| Vornado Realty TrustSH BEN INT(VNO) | 28,082 | 26,029 | -2,053 | $1.07M | $1.05M | 0.31% | -$18.9K |
| Eli Lilly and Company(LLY) | 1,261 | 1,369 | +108 | $983.3K | $1.04M | 0.31% | +$61.6K |
| TTM Technologies, Inc.(TTMI) | 24,338 | 17,809 | -6,529 | $993.5K | $1.03M | 0.30% | +$32.3K |
| Lam Research Corporation(LRCX) | 8,570 | 7,552 | -1,018 | $834.2K | $1.01M | 0.30% | +$177.0K |
| Walmart Inc.(WMT) | 8,879 | 9,538 | +659 | $868.2K | $983.0K | 0.29% | +$114.8K |
| Visa Inc.CL A(V) | 2,848 | 2,827 | -21 | $1.01M | $965.1K | 0.28% | -$46.1K |
| Novartis AGADR(NVS) | 6,274 | 7,505 | +1,231 | $759.2K | $962.4K | 0.28% | +$203.2K |
| Costco Wholesale Corporation(COST) | 884 | 1,027 | +143 | $875.2K | $950.7K | 0.28% | +$75.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,214 | 1,193 | -21 | $859.2K | $950.0K | 0.28% | +$90.8K |
| Shell plcADS(SHEL) | 11,723 | 13,089 | +1,366 | $825.4K | $936.3K | 0.27% | +$110.8K |
| SAP SEADR(SAP) | 3,622 | 3,403 | -219 | $1.10M | $909.3K | 0.27% | -$192.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 786 | 926 | +140 | $629.9K | $896.5K | 0.26% | +$266.6K |
| Mastercard IncorporatedCL A(MA) | 1,321 | 1,554 | +233 | $742.3K | $883.9K | 0.26% | +$141.6K |
| Ishares TrEAFE SML CP ETF | 17,034 | 11,462 | -5,572 | $1.24M | $879.4K | 0.26% | -$358.7K |
| Oracle Corporation(ORCL) | 3,002 | 3,041 | +39 | $656.3K | $855.3K | 0.25% | +$199.0K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 7,300 | 16,569 | +9,269 | $355.0K | $815.0K | 0.24% | +$460.1K |
| HSBC Holdings plcADR(HSBC) | 11,040 | 11,377 | +337 | $671.1K | $807.5K | 0.24% | +$136.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 12,185 | 14,987 | +2,802 | $643.9K | $797.9K | 0.23% | +$154.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 11,239 | +11,239 | $0 | $789.4K | 0.23% | +$789.4K |
| AstraZeneca PLCADR(AZN) | 9,193 | 9,827 | +634 | $642.4K | $753.9K | 0.22% | +$111.5K |
| AbbVie Inc.(ABBV) | 2,973 | 3,190 | +217 | $551.9K | $738.7K | 0.22% | +$186.8K |
| Ishares TrCORE US AGGBD ET | 26,654 | 7,364 | -19,290 | $2.64M | $738.3K | 0.22% | -$1.91M |
| HDFC Bank LimitedADS(HDB) | 9,050 | 19,993 | +10,943 | $693.9K | $683.0K | 0.20% | -$10.9K |
| Unilever PLCADR(UL) | 10,375 | 11,403 | +1,028 | $634.6K | $676.0K | 0.20% | +$41.3K |
| Exxon Mobil Corp | 5,903 | 5,971 | +68 | $636.4K | $673.3K | 0.20% | +$36.9K |
| The Home Depot, Inc.(HD) | 1,486 | 1,618 | +132 | $544.7K | $655.5K | 0.19% | +$110.8K |
| Sony Group CorporationADR(SONY) | 21,340 | 22,582 | +1,242 | $555.5K | $650.1K | 0.19% | +$94.7K |
| General Motors Company(GM) | 10,399 | 10,429 | +30 | $511.7K | $635.9K | 0.19% | +$124.1K |
| Booking Holdings Inc.(BKNG) | 113 | 115 | +2 | $654.2K | $620.9K | 0.18% | -$33.3K |
| Johnson & Johnson(JNJ) | 2,522 | 3,336 | +814 | $385.2K | $618.6K | 0.18% | +$233.3K |
| Lowe's Companies, Inc.(LOW) | 1,624 | 2,460 | +836 | $360.3K | $618.2K | 0.18% | +$257.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,899 | 3,357 | -542 | $531.5K | $612.4K | 0.18% | +$80.9K |
| HubSpot, Inc.(HUBS) | 1,321 | 1,296 | -25 | $735.3K | $606.3K | 0.18% | -$129.0K |
| Bank America Corp | 8,297 | 11,443 | +3,146 | $392.6K | $590.4K | 0.17% | +$197.7K |
| GE Aerospace(GE) | 1,835 | 1,935 | +100 | $472.3K | $582.1K | 0.17% | +$109.8K |
| Philip Morris International Inc.(PM) | 3,505 | 3,587 | +82 | $638.4K | $581.8K | 0.17% | -$56.6K |
| PDD Holdings Inc.ADS(PDD) | 2,448 | 4,357 | +1,909 | $256.2K | $575.9K | 0.17% | +$319.7K |
| Citigroup Inc.(C) | 5,597 | 5,649 | +52 | $476.4K | $573.4K | 0.17% | +$97.0K |
| Ishares TrRUSSELL 3000 ETF | 1,430 | 1,431 | +1 | $502.1K | $542.3K | 0.16% | +$40.2K |
| Morgan Stanley(MS) | 2,132 | 3,391 | +1,259 | $300.4K | $539.1K | 0.16% | +$238.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,492 | 720 | -772 | $989.6K | $537.2K | 0.16% | -$452.4K |
| British American Tobacco p.l.c.ADR(BTI) | 9,584 | 10,114 | +530 | $453.6K | $536.9K | 0.16% | +$83.2K |
| Vanguard World FdESG US STK ETF | 6,000 | 4,527 | -1,473 | $657.8K | $536.2K | 0.16% | -$121.7K |
| Motorola Solutions, Inc.(MSI) | 1,109 | 1,156 | +47 | $466.3K | $528.7K | 0.15% | +$62.3K |
| Alexanders Inc | 4,938 | 2,250 | -2,688 | $1.11M | $527.6K | 0.15% | -$585.0K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 6,326 | 5,236 | -1,090 | $594.3K | $520.7K | 0.15% | -$73.7K |
| Cisco Systems, Inc.(CSCO) | 7,120 | 7,444 | +324 | $494.0K | $509.3K | 0.15% | +$15.3K |