Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 147,516 | 146,988 | -528 | $30.19M | $31.72M | 10.36% | +$1.53M |
| Schwab Strategic TrUS LCAP GR ETF | 797,120 | 815,791 | +18,671 | $23.28M | $26.03M | 8.50% | +$2.75M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 902,112 | 967,866 | +65,754 | $20.73M | $22.38M | 7.31% | +$1.65M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 103,001 | 200,487 | +97,486 | $10.60M | $20.72M | 6.77% | +$10.12M |
| Schwab Strategic TrUS MID CAP ETF | 596,091 | 696,167 | +100,076 | $16.72M | $20.63M | 6.74% | +$3.91M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 299,745 | 391,423 | +91,678 | $14.70M | $19.60M | 6.40% | +$4.90M |
| Vanguard Star FdsVG TL INTL STK F | 148,441 | 258,424 | +109,983 | $10.26M | $18.98M | 6.20% | +$8.73M |
| Schwab Strategic TrUS LCAP VA ETF | 652,489 | 634,730 | -17,759 | $18.05M | $18.48M | 6.03% | +$422.6K |
| Ishares TrEAFE GRWTH ETF | 78,966 | 129,081 | +50,115 | $8.84M | $14.70M | 4.80% | +$5.86M |
| Vanguard Whitehall FdsHIGH DIV YLD | 91,939 | 95,505 | +3,566 | $12.26M | $13.46M | 4.40% | +$1.21M |
| Schwab Strategic TrINTL EQTY ETF | 547,258 | 567,860 | +20,602 | $12.09M | $13.22M | 4.32% | +$1.13M |
| Schwab Strategic TrUS SML CAP ETF | 406,343 | 436,597 | +30,254 | $10.28M | $12.18M | 3.98% | +$1.90M |
| Schwab Strategic TrEmerging Markets Equity ETF | 299,987 | 292,939 | -7,048 | $9.04M | $9.78M | 3.19% | +$733.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 140,292 | 134,768 | -5,524 | $6.94M | $7.30M | 2.38% | +$362.9K |
| Ishares TrEAFE VALUE ETF | 97,343 | 97,326 | -17 | $6.18M | $6.60M | 2.16% | +$422.3K |
| Ishares TrRUS 1000 ETF | 14,660 | 14,679 | +19 | $4.98M | $5.36M | 1.75% | +$386.7K |
| Nordson Corporation(NDSN) | 15,237 | 14,998 | -239 | $3.27M | $3.40M | 1.11% | +$137.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 66,870 | 69,016 | +2,146 | $3.10M | $3.24M | 1.06% | +$142.2K |
| Schwab Strategic TrUS LRG CAP ETF | 116,293 | 120,508 | +4,215 | $2.84M | $3.17M | 1.04% | +$332.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 59,930 | 60,047 | +117 | $2.77M | $2.80M | 0.92% | +$34.3K |
| Exxon Mobil Corp | 21,108 | 21,108 | 0 | $2.28M | $2.38M | 0.78% | +$104.5K |
| Ishares TrRUSSELL 2000 ETF | 8,834 | 8,853 | +19 | $1.91M | $2.14M | 0.70% | +$235.9K |
| Microsoft Corporation(MSFT) | 3,482 | 3,461 | -21 | $1.73M | $1.79M | 0.59% | +$60.8K |
| Apple Inc.(AAPL) | 6,888 | 6,791 | -97 | $1.41M | $1.73M | 0.56% | +$316.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 21,226 | 21,272 | +46 | $1.11M | $1.63M | 0.53% | +$520.2K |
| Ishares TrCORE S P500 ETF | 2,393 | 2,396 | +3 | $1.49M | $1.60M | 0.52% | +$117.7K |
| Vanguard Index FdsTotal Stock Market | 4,710 | 4,722 | +12 | $1.43M | $1.55M | 0.51% | +$118.2K |
| Spdr Index Shs FdsS P GLBDIV ETF ST STR SP GLBDIV | 21,365 | 20,939 | -426 | $1.51M | $1.52M | 0.50% | +$15.0K |
| Ishares TrRussell 1000 Growth ETF | 3,139 | 3,142 | +3 | $1.33M | $1.47M | 0.48% | +$138.9K |
| Schwab Strategic TrUS AGGREGATE B | 59,469 | 59,600 | +131 | $1.38M | $1.40M | 0.46% | +$16.7K |
| Ishares TrRussell 1000 Value ETF | 7,580 | 6,639 | -941 | $1.47M | $1.35M | 0.44% | -$120.6K |
| Schwab Strategic TrINTL SCEQT ETF | 40,290 | 28,440 | -11,850 | $1.72M | $1.29M | 0.42% | -$421.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 27,026 | 27,132 | +106 | $1.09M | $1.16M | 0.38% | +$66.7K |
| Ishares TrRUS MID CAP ETF | 13,678 | 11,995 | -1,683 | $1.26M | $1.16M | 0.38% | -$99.8K |
| Schwab Strategic TrSHT TM US TRES | 128,301 | 41,588 | -86,713 | $3.13M | $1.01M | 0.33% | -$2.11M |
| Vanguard Index FdsGROWTH ETF | 1,693 | 1,693 | 0 | $742.2K | $812.0K | 0.27% | +$69.8K |
| Amazon.com, Inc.(AMZN) | 3,600 | 3,600 | 0 | $789.8K | $790.5K | 0.26% | +$648 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,002 | 1,053 | +51 | $618.8K | $701.2K | 0.23% | +$82.4K |
| NVIDIA Corporation(NVDA) | 3,885 | 3,758 | -127 | $613.8K | $701.2K | 0.23% | +$87.4K |
| Amgen Inc.(AMGN) | 1,567 | 1,567 | 0 | $437.5K | $442.2K | 0.14% | +$4.7K |
| Vanguard Index FdsMID CAP ETF | 1,267 | 1,267 | 0 | $354.5K | $372.2K | 0.12% | +$17.7K |
| Alphabet Inc.CL C(GOOG) | 1,521 | 1,481 | -40 | $269.8K | $360.8K | 0.12% | +$90.9K |
| Broadcom Inc.(AVGO) | 1,010 | 1,010 | 0 | $278.4K | $333.2K | 0.11% | +$54.8K |
| Alphabet Inc.CL A(GOOG) | 1,367 | 1,367 | 0 | $240.9K | $332.4K | 0.11% | +$91.5K |
| Broadstone Net Lease, Inc.(BNL) | 17,945 | 17,945 | 0 | $288.0K | $320.7K | 0.10% | +$32.7K |
| Paychex, Inc.(PAYX) | 2,291 | 2,297 | +6 | $333.3K | $291.1K | 0.10% | -$42.2K |
| Invesco Qqq TrUNIT SER 1 | 479 | 479 | 0 | $264.2K | $287.6K | 0.09% | +$23.3K |
| Berkshire Hathaway Inc DelCL B | 466 | 568 | +102 | $226.4K | $285.6K | 0.09% | +$59.2K |
| Xylem Inc.(XYL) | 1,828 | 1,828 | 0 | $236.5K | $269.6K | 0.09% | +$33.2K |
| Graco Inc.(GGG) | 3,000 | 3,000 | 0 | $257.9K | $254.9K | 0.08% | -$3.0K |
| Vanguard Index FdsS P 500 ETF SHS | 409 | 410 | +1 | $232.5K | $250.9K | 0.08% | +$18.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,800 | 2,800 | 0 | $233.7K | $244.5K | 0.08% | +$10.7K |
| RTX Corporation(RTX) | 0 | 1,369 | +1,369 | $0 | $229.0K | 0.07% | +$229.0K |
| Caterpillar Inc.(CAT) | 0 | 479 | +479 | $0 | $228.7K | 0.07% | +$228.7K |
| JPMorgan Chase & Co.(JPM) | 713 | 713 | 0 | $206.7K | $224.9K | 0.07% | +$18.2K |
| Ishares TrSELECT DIVID ETF | 1,564 | 1,573 | +9 | $207.7K | $223.5K | 0.07% | +$15.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 481 | 481 | 0 | $212.0K | $223.1K | 0.07% | +$11.1K |
| Ishares TrCORE S P US GWT | 1,348 | 1,350 | +2 | $202.7K | $222.1K | 0.07% | +$19.4K |
| McDonald's Corporation(MCD) | 715 | 715 | 0 | $208.9K | $217.3K | 0.07% | +$8.4K |
| The Home Depot, Inc.(HD) | 0 | 534 | +534 | $0 | $216.5K | 0.07% | +$216.5K |
| Ishares TrMSCI EAFE ETF | 2,239 | 2,239 | 0 | $200.2K | $209.1K | 0.07% | +$8.9K |
| The AES Corporation(AES) | 10,420 | 10,420 | 0 | $109.6K | $137.1K | 0.04% | +$27.5K |
| Butterfly Network, Inc.CL A(BFLY) | 53,526 | 53,526 | 0 | $107.1K | $103.3K | 0.03% | -$3.7K |
| Thomson Reuters Corporation(TRI) | 1,181 | 0 | -1,181 | $237.5K | $0 | — | -$237.5K |