Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 657,010 | 684,598 | +27,588 | 33,396 | 39,029 | 9.62% | +5,633 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 79,885 | +79,885 | 0 | 3,884 | 0.96% | +3,884 |
| VANGUARD INDEX FDS | 41,428 | 43,375 | +1,947 | 15,362 | 19,016 | 4.69% | +3,653 |
| ISHARES TR CORE MSCI EURO | 12,438 | 59,276 | +46,838 | 748 | 3,924 | 0.97% | +3,176 |
| INVESCO QQQ TR | 22,704 | 22,425 | -279 | 10,646 | 12,371 | 3.05% | +1,725 |
| MICROSOFT CORP(MSFT) | 13,119 | 13,065 | -54 | 4,925 | 6,498 | 1.60% | +1,574 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,200 | +2,200 | 0 | 1,557 | 0.38% | +1,557 |
| ISHARES TR | 21,596 | 21,742 | +146 | 12,135 | 13,500 | 3.33% | +1,365 |
| FORTINET INC(FTNT) | 0 | 11,830 | +11,830 | 0 | 1,251 | 0.31% | +1,251 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 369,933 | 365,444 | -4,489 | 20,890 | 21,945 | 5.41% | +1,055 |
| NVIDIA CORPORATION(NVDA) | 20,845 | 20,903 | +58 | 2,259 | 3,302 | 0.81% | +1,043 |
| ISHARES TR | 46,908 | 45,059 | -1,849 | 12,704 | 13,714 | 3.38% | +1,010 |
| VANGUARD INDEX FDS | 52,683 | 52,252 | -431 | 13,625 | 14,622 | 3.60% | +997 |
| ISHARES TR ESG AW MSCI EAFE | 118,639 | 116,456 | -2,183 | 9,692 | 10,390 | 2.56% | +699 |
| JPMORGAN CHASE & CO.(JPM) | 14,874 | 14,974 | +100 | 3,649 | 4,341 | 1.07% | +693 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,875 | +5,875 | 0 | 661 | 0.16% | +661 |
| ALPHABET INC(GOOG) | 26,968 | 27,473 | +505 | 4,213 | 4,873 | 1.20% | +660 |
| VANGUARD INDEX FDS | 80,520 | 78,109 | -2,411 | 17,855 | 18,510 | 4.56% | +655 |
| VANGUARD INDEX FDS | 18,681 | 20,921 | +2,240 | 3,480 | 4,080 | 1.01% | +600 |
| WP CAREY INC(WPC) | 0 | 9,120 | +9,120 | 0 | 569 | 0.14% | +569 |
| VANGUARD INDEX FDS | 19,714 | 22,309 | +2,595 | 3,405 | 3,943 | 0.97% | +537 |
| ISHARES TR | 13,408 | 13,408 | 0 | 1,883 | 2,323 | 0.57% | +440 |
| AMAZON COM INC(AMZN) | 8,120 | 8,793 | +673 | 1,545 | 1,929 | 0.48% | +384 |
| ISHARES TR | 49,864 | 48,065 | -1,799 | 5,728 | 6,092 | 1.50% | +364 |
| ORACLE CORP(ORCL) | 4,367 | 4,367 | 0 | 611 | 955 | 0.24% | +344 |
| PIMCO ETF TR ENHAN SHRT MA AC | 106,177 | 109,571 | +3,394 | 10,684 | 11,016 | 2.72% | +332 |
| ISHARES TR | 5,050 | 8,167 | +3,117 | 413 | 730 | 0.18% | +317 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 19,220 | 25,335 | +6,115 | 904 | 1,192 | 0.29% | +288 |
| VANGUARD INDEX FDS | 9,826 | 9,826 | 0 | 2,701 | 2,986 | 0.74% | +286 |
| ISHARES TR HDG MSCI EAFE | 122,603 | 124,625 | +2,022 | 4,449 | 4,731 | 1.17% | +282 |
| WISDOMTREE TR(WT) | 65,656 | 65,754 | +98 | 5,243 | 5,506 | 1.36% | +263 |
| ISHARES TR IBONDS DEC 2030 | 0 | 10,000 | +10,000 | 0 | 257 | 0.06% | +257 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,682 | 3,682 | 0 | 779 | 1,027 | 0.25% | +248 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 960 | +960 | 0 | 243 | 0.06% | +243 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,364 | +5,364 | 0 | 234 | 0.06% | +234 |
| META PLATFORMS INC(META) | 1,444 | 1,426 | -18 | 832 | 1,053 | 0.26% | +220 |
| MORGAN STANLEY(MS) | 0 | 1,560 | +1,560 | 0 | 220 | 0.05% | +220 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 780 | +780 | 0 | 218 | 0.05% | +218 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,156 | +1,156 | 0 | 211 | 0.05% | +211 |
| SCHWAB STRATEGIC TR | 139,369 | 140,317 | +948 | 3,817 | 4,020 | 0.99% | +203 |
| ISHARES TR | 0 | 1,283 | +1,283 | 0 | 202 | 0.05% | +202 |
| MCKESSON CORP(MCK) | 3,165 | 3,165 | 0 | 2,130 | 2,319 | 0.57% | +189 |
| GE AEROSPACE(GE) | 3,255 | 3,255 | 0 | 651 | 838 | 0.21% | +186 |
| GE VERNOVA INC(GEV) | 812 | 812 | 0 | 248 | 430 | 0.11% | +182 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 305,707 | 307,590 | +1,883 | 14,432 | 14,592 | 3.60% | +160 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,295 | 3,295 | 0 | 819 | 971 | 0.24% | +152 |
| SPDR S&P 500 ETF TR(SPY) | 1,997 | 2,000 | +3 | 1,117 | 1,236 | 0.30% | +119 |
| VANGUARD INTL EQUITY INDEX F | 22,496 | 22,916 | +420 | 1,018 | 1,133 | 0.28% | +115 |
| ISHARES TR MSCI EAFE MIN VL | 17,269 | 17,269 | 0 | 1,346 | 1,452 | 0.36% | +106 |
| VANGUARD WHITEHALL FDS | 13,716 | 13,744 | +28 | 1,138 | 1,239 | 0.31% | +101 |
| VANGUARD INDEX FDS | 2,480 | 2,480 | 0 | 607 | 705 | 0.17% | +99 |
| AUTOLIV INC(ALV) | 4,130 | 4,130 | 0 | 365 | 462 | 0.11% | +97 |
| KROGER CO(KR) | 23,920 | 23,920 | 0 | 1,619 | 1,716 | 0.42% | +97 |
| CAMTEK LTD(CAMT) | 3,631 | 3,631 | 0 | 213 | 307 | 0.08% | +94 |
| ISHARES TR INTL DIV GRWTH | 14,200 | 14,200 | 0 | 1,029 | 1,120 | 0.28% | +92 |
| FLEXSHARES TR STOX US ESG SLCT | 9,419 | 9,234 | -185 | 1,265 | 1,356 | 0.33% | +90 |
| VANGUARD WHITEHALL FDS | 11,025 | 11,025 | 0 | 812 | 883 | 0.22% | +71 |
| ABBOTT LABS | 22,391 | 22,336 | -55 | 2,970 | 3,038 | 0.75% | +68 |
| ISHARES TR | 4,250 | 4,250 | 0 | 344 | 412 | 0.10% | +68 |
| MASTERCARD INCORPORATED(MA) | 4,741 | 4,741 | 0 | 2,599 | 2,664 | 0.66% | +66 |
| ISHARES TR | 15,225 | 14,995 | -230 | 665 | 723 | 0.18% | +58 |
| VANGUARD INDEX FDS | 9,690 | 9,750 | +60 | 1,556 | 1,603 | 0.40% | +48 |
| VISA INC(V) | 10,254 | 10,254 | 0 | 3,594 | 3,641 | 0.90% | +47 |
| CSX CORP(CSX) | 13,941 | 13,941 | 0 | 410 | 455 | 0.11% | +45 |
| SCHWAB STRATEGIC TR | 16,485 | 16,485 | 0 | 364 | 403 | 0.10% | +39 |
| ISHARES TR | 1,179 | 1,179 | 0 | 301 | 337 | 0.08% | +36 |
| CISCO SYS INC(CSCO) | 4,559 | 4,559 | 0 | 281 | 316 | 0.08% | +35 |
| ISHARES TR CORE MSCI TOTAL | 3,933 | 3,995 | +62 | 275 | 309 | 0.08% | +34 |
| NORFOLK SOUTHN CORP(NSC) | 1,735 | 1,735 | 0 | 411 | 444 | 0.11% | +33 |
| VANGUARD INDEX FDS | 540 | 540 | 0 | 278 | 307 | 0.08% | +29 |
| ALPHABET INC(GOOG) | 1,364 | 1,360 | -4 | 211 | 240 | 0.06% | +29 |
| ISHARES TR | 2,050 | 2,050 | 0 | 210 | 238 | 0.06% | +28 |
| ISHARES TR ESG AWARE MSCI | 9,350 | 9,350 | 0 | 359 | 386 | 0.10% | +27 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,858 | 8,858 | +1,000 | 356 | 383 | 0.09% | +27 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 798 | 798 | 0 | 426 | 452 | 0.11% | +26 |
| QUALCOMM INC(QCOM) | 4,613 | 4,613 | 0 | 709 | 735 | 0.18% | +26 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 6,750 | 6,750 | 0 | 201 | 226 | 0.06% | +25 |
| WALMART INC(WMT) | 2,494 | 2,494 | 0 | 219 | 244 | 0.06% | +25 |
| ISHARES INC | 4,805 | 4,805 | 0 | 280 | 302 | 0.07% | +21 |
| SCHWAB STRATEGIC TR | 111,486 | 108,119 | -3,367 | 2,632 | 2,653 | 0.65% | +21 |
| LOCKHEED MARTIN CORP(LMT) | 742 | 742 | 0 | 331 | 344 | 0.08% | +12 |
| MCDONALDS CORP(MCD) | 650 | 736 | +86 | 203 | 215 | 0.05% | +12 |
| AT&T INC(T) | 12,200 | 12,200 | 0 | 345 | 353 | 0.09% | +8 |
| VANGUARD INDEX FDS | 12,565 | 12,856 | +291 | 1,138 | 1,145 | 0.28% | +7 |
| ISHARES TR | 33,100 | 33,100 | 0 | 829 | 835 | 0.21% | +6 |
| AMERICAN TOWER CORP NEW(AMT) | 1,450 | 1,450 | 0 | 316 | 320 | 0.08% | +5 |
| ISHARES TR IBONDS DEC 28 | 31,745 | 31,789 | +44 | 803 | 808 | 0.20% | +5 |
| ISHARES TR MSCI USA MIN ETF | 22,460 | 22,460 | 0 | 2,104 | 2,108 | 0.52% | +5 |
| SPDR SERIES TRUST ST STR SP HOME | 2,570 | 2,570 | 0 | 249 | 253 | 0.06% | +4 |
| PIMCO ETF TR MULTISECTOR BD | 20,500 | 20,500 | 0 | 540 | 544 | 0.13% | +4 |
| ISHARES TR IBONDS DEC 27 | 32,125 | 32,174 | +49 | 812 | 816 | 0.20% | +3 |
| ISHARES TR IBONDS DEC 26 | 29,655 | 29,703 | +48 | 758 | 761 | 0.19% | +3 |
| UNUM GROUP(UNM) | 6,240 | 6,323 | +83 | 508 | 511 | 0.13% | +2 |
| THE CIGNA GROUP(CI) | 933 | 933 | 0 | 307 | 308 | 0.08% | +1 |
| HOME DEPOT INC(HD) | 750 | 752 | +2 | 275 | 276 | 0.07% | +1 |
| ISHARES TR | 21,900 | 21,900 | 0 | 586 | 586 | 0.14% | 0 |
| ISHARES TR US TREAS BD ETF | 14,385 | 14,385 | 0 | 331 | 331 | 0.08% | -0 |
| BLOCK H & R INC | 5,000 | 5,000 | 0 | 275 | 274 | 0.07% | -0 |
| KONINKLIJKE PHILIPS N V(PHG) | 16,470 | 17,165 | +695 | 418 | 412 | 0.10% | -7 |
| DTE ENERGY CO(DTB) | 1,783 | 1,783 | 0 | 247 | 236 | 0.06% | -10 |