Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P 500 DEPOSITORY RECEIPT(SPY) | 0 | 228,602 | +228,602 | 0 | 141,242 | 27.67% | +141,242 |
| ISHARES 0-5 YEAR TIPS BOND ET 0-5 YR TIPS ETF | 312,662 | 360,069 | +47,407 | 32,351 | 37,055 | 7.26% | +4,704 |
| VANGUARD SHORT TERM TREASURY SHORT TERM TREAS | 513,291 | 553,843 | +40,552 | 30,125 | 32,555 | 6.38% | +2,430 |
| ISHARES MSCI USA ESG SELECT E | 0 | 13,308 | +13,308 | 0 | 1,687 | 0.33% | +1,687 |
| ISHARES BARCLAYS 20 YEAR TRE | 251,488 | 276,149 | +24,661 | 22,893 | 24,370 | 4.77% | +1,477 |
| BOSTON SCIENTIFIC CORP.(BSX) | 0 | 10,200 | +10,200 | 0 | 1,096 | 0.21% | +1,096 |
| INVESCO TAXABLE MUNICIPAL BON TAXABLE MUN BD | 559,898 | 600,486 | +40,588 | 14,938 | 15,931 | 3.12% | +993 |
| VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD | 206,777 | 216,530 | +9,753 | 16,323 | 17,214 | 3.37% | +891 |
| ISHARES S&P 500 INDEX ETF | 0 | 22,635 | +22,635 | 0 | 14,054 | 2.75% | +14,054 |
| LILLY ELI & CO(LLY) | 548 | 1,568 | +1,020 | 453 | 1,222 | 0.24% | +770 |
| SPDR S&P 500 FOSSIL FUEL RESE ST STR SP500FF | 0 | 173,579 | +173,579 | 0 | 8,840 | 1.73% | +8,840 |
| MICROSOFT CORPORATION(MSFT) | 0 | 7,200 | +7,200 | 0 | 3,581 | 0.70% | +3,581 |
| BROADCOM INC(AVGO) | 0 | 6,685 | +6,685 | 0 | 1,843 | 0.36% | +1,843 |
| ISHARES S&P SHORT-TERM NATION | 0 | 6,300 | +6,300 | 0 | 670 | 0.13% | +670 |
| VANGUARD EXTENDED MARKET INDE | 0 | 37,499 | +37,499 | 0 | 7,226 | 1.42% | +7,226 |
| ISHARES MSCI EAFE INDEX ETF | 47,505 | 50,150 | +2,645 | 3,883 | 4,483 | 0.88% | +600 |
| VANGUARD FTSE DEVELOPED MARKE | 194,550 | 181,811 | -12,739 | 9,889 | 10,365 | 2.03% | +476 |
| DIMENSIONAL WORLD EX US CORE WORLD EX US CORE | 187,708 | 183,256 | -4,452 | 4,918 | 5,382 | 1.05% | +464 |
| VANGUARD ESG US STOCK ETF | 0 | 37,397 | +37,397 | 0 | 4,100 | 0.80% | +4,100 |
| WISDOMTREE EMMKTS EX-STT-OWND(WT) | 234,707 | 221,876 | -12,831 | 7,245 | 7,650 | 1.50% | +405 |
| DIMENSIONAL US CORE EQUITY 1 US COR EQU 1 ETF | 19,071 | 22,782 | +3,711 | 1,170 | 1,523 | 0.30% | +353 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,340 | +2,340 | 0 | 319 | 0.06% | +319 |
| ISHARES ESG ADVANCED MSCI USA | 0 | 42,725 | +42,725 | 0 | 2,304 | 0.45% | +2,304 |
| ISHARES ESG SCREENED S&P 500 | 71,480 | 71,925 | +445 | 2,937 | 3,230 | 0.63% | +293 |
| ISHARES MSCI SOUTH KOREA INDE | 11,942 | 12,627 | +685 | 645 | 906 | 0.18% | +261 |
| ORACLE CORPORATION(ORCL) | 0 | 3,380 | +3,380 | 0 | 739 | 0.14% | +739 |
| ISHARES ESG AWARE MSCI EAFE E ESG AW MSCI EAFE | 31,817 | 31,670 | -147 | 2,599 | 2,826 | 0.55% | +226 |
| VANGUARD REIT INDEX ETF | 150,617 | 155,628 | +5,011 | 13,637 | 13,860 | 2.71% | +223 |
| INTUIT INCORPORATED COM(INTU) | 0 | 282 | +282 | 0 | 222 | 0.04% | +222 |
| ISHARES RUSSELL 1000 ETF | 0 | 644 | +644 | 0 | 219 | 0.04% | +219 |
| NUTRIEN LTD(NTR) | 0 | 3,608 | +3,608 | 0 | 210 | 0.04% | +210 |
| PIMCOTOTAL RETURN ETF ACTIVE BD ETF | 102,206 | 104,772 | +2,566 | 9,451 | 9,658 | 1.89% | +207 |
| META PLATFORMS, INC.(META) | 1,501 | 1,448 | -53 | 865 | 1,069 | 0.21% | +204 |
| DEFIANCE CONNECTIVE TECHNOLOG DEFIANCE SPACE A | 0 | 3,800 | +3,800 | 0 | 200 | 0.04% | +200 |
| VANGUARD ESG INTERNATIONAL ST | 33,076 | 32,606 | -470 | 1,951 | 2,136 | 0.42% | +185 |
| ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWAN ETF | 0 | 16,460 | +16,460 | 0 | 945 | 0.19% | +945 |
| JP MORGAN CHASE & CO.(JPM) | 6,005 | 5,701 | -304 | 1,473 | 1,653 | 0.32% | +180 |
| ISHARES MSCI ACWI LOW CARBON LOW CA OP MS ETF | 0 | 9,785 | +9,785 | 0 | 2,073 | 0.41% | +2,073 |
| VANGUARD MORTGAGE BACKED SEC MTG-BKD SECS ETF | 54,665 | 57,875 | +3,210 | 2,532 | 2,682 | 0.53% | +150 |
| WAL-MART STORES INC(WMT) | 0 | 16,654 | +16,654 | 0 | 1,628 | 0.32% | +1,628 |
| ISHARES ESG ADVANCED MSCI EAF | 19,450 | 19,450 | 0 | 1,310 | 1,448 | 0.28% | +138 |
| VANGUARD S&P 500 ETF | 0 | 1,364 | +1,364 | 0 | 775 | 0.15% | +775 |
| BANK OF AMERICA COM | 0 | 9,479 | +9,479 | 0 | 449 | 0.09% | +449 |
| ISHARES IBONDS TERM TREASURY | 85,973 | 90,433 | +4,460 | 1,972 | 2,074 | 0.41% | +101 |
| ISHARES ESG AWARE MSCI EMERGI ESG AWR MSCI EM | 22,079 | 22,289 | +210 | 772 | 873 | 0.17% | +101 |
| INTL BUSINESS MACH(IBM) | 1,228 | 1,373 | +145 | 305 | 405 | 0.08% | +99 |
| ISHARES BARCLAYS SHORT TREASU | 39,746 | 40,641 | +895 | 4,390 | 4,488 | 0.88% | +97 |
| ISHARES ESG AWARE MSCI USA ET ESG AWR MSCI USA | 0 | 11,400 | +11,400 | 0 | 1,542 | 0.30% | +1,542 |
| ISHARES IBONDS TERM TREASURY | 88,112 | 91,812 | +3,700 | 2,059 | 2,145 | 0.42% | +86 |
| CATERPILLAR INC(CAT) | 0 | 1,625 | +1,625 | 0 | 631 | 0.12% | +631 |
| GENERAL ELECTRIC COMPANY(GE) | 1,488 | 1,482 | -6 | 298 | 381 | 0.07% | +84 |
| ISHARES MSCI MEXICO INVESTABL | 7,475 | 7,610 | +135 | 381 | 461 | 0.09% | +80 |
| STRYKER CORP(SYK) | 0 | 1,603 | +1,603 | 0 | 634 | 0.12% | +634 |
| ISHARES IBONDS DEC 2026 TERM IBONDS DEC 26 | 17,380 | 20,375 | +2,995 | 444 | 522 | 0.10% | +78 |
| ISHARES IBONDS TERM TREASURY | 90,135 | 93,285 | +3,150 | 2,021 | 2,098 | 0.41% | +77 |
| ISHARES MSCI KLD | 5,132 | 5,182 | +50 | 526 | 602 | 0.12% | +76 |
| ISHARES IBONDS DEC 2027 TERM IBONDS 27 ETF | 52,840 | 55,735 | +2,895 | 1,278 | 1,353 | 0.26% | +75 |
| ABBVIE INC(ABBV) | 1,293 | 1,862 | +569 | 271 | 346 | 0.07% | +75 |
| ISHARES IBONDS DEC 2026 TERM IBONDS DEC2026 | 52,110 | 55,000 | +2,890 | 1,262 | 1,334 | 0.26% | +72 |
| ISHARES IBONDS DEC 2027 TERM IBONDS DEC 27 | 17,965 | 20,740 | +2,775 | 454 | 526 | 0.10% | +72 |
| ISHARES IBONDS DEC 2025 TERM | 49,760 | 52,535 | +2,775 | 1,251 | 1,323 | 0.26% | +71 |
| ISHARES IBONDS DEC 2025 TERM | 16,485 | 19,095 | +2,610 | 441 | 511 | 0.10% | +70 |
| ISHARES MSCI HONG KONG INDEX | 40,841 | 39,511 | -1,330 | 715 | 785 | 0.15% | +70 |
| BANCO BRADESCO SA ADR | 70,811 | 72,776 | +1,965 | 158 | 225 | 0.04% | +67 |
| MARKET VECTORS BRAZIL SMALL C BRAZIL SMALL CAP | 18,690 | 19,815 | +1,125 | 238 | 305 | 0.06% | +67 |
| ISHARES ESG 1-5 YEAR USD CORP ESG AWRE 1 5 YR | 20,700 | 23,055 | +2,355 | 517 | 580 | 0.11% | +63 |
| DIMENSIONAL US CORE EQUITY MA US CORE EQT MKT | 0 | 19,835 | +19,835 | 0 | 840 | 0.16% | +840 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 2,981 | +2,981 | 0 | 619 | 0.12% | +619 |
| ISHARES ESG ADVANCED MSCI EM | 13,025 | 13,025 | 0 | 498 | 558 | 0.11% | +60 |
| ISHARES BARCLAYS TIPS BOND ET | 7,597 | 8,172 | +575 | 844 | 899 | 0.18% | +55 |
| DISNEY WALT CO(DIS) | 2,864 | 2,719 | -145 | 283 | 337 | 0.07% | +55 |
| BUNGE LIMITED(BG) | 0 | 4,650 | +4,650 | 0 | 373 | 0.07% | +373 |
| AMAZON.COM INC(AMZN) | 0 | 4,226 | +4,226 | 0 | 927 | 0.18% | +927 |
| ISHARES TR S&P 100 INDEX FUND | 0 | 1,440 | +1,440 | 0 | 438 | 0.09% | +438 |
| FIRST TRUST GLOBAL WIND ENERG GBL WND ENRG ETF | 11,830 | 12,220 | +390 | 178 | 222 | 0.04% | +44 |
| ISHARES MSCI CANADA INDEX ETF | 0 | 18,298 | +18,298 | 0 | 845 | 0.17% | +845 |
| BROOKFIELD CORP(BN) | 0 | 5,692 | +5,692 | 0 | 352 | 0.07% | +352 |
| ISHARES INC MSCI EMRG MKTS SM | 0 | 4,855 | +4,855 | 0 | 315 | 0.06% | +315 |
| ISHARES TR INTL SEL DIV ETF | 64,489 | 59,205 | -5,284 | 2,000 | 2,043 | 0.40% | +43 |
| WESTERN ASSET EMERGING MARKET COM | 42,685 | 46,035 | +3,350 | 422 | 463 | 0.09% | +40 |
| NASDAQ 100 TR | 0 | 500 | +500 | 0 | 276 | 0.05% | +276 |
| WELLS FARGO & CO(WFC) | 4,757 | 4,757 | 0 | 342 | 381 | 0.07% | +40 |
| ITAU UNIBANCO HOLDING SA ADR(ITUB) | 40,295 | 38,260 | -2,035 | 222 | 260 | 0.05% | +38 |
| MORGAN STANLEY INDIA INVESTME(IIF) | 0 | 10,474 | +10,474 | 0 | 296 | 0.06% | +296 |
| CORTEVA INC(CTVA) | 3,235 | 3,235 | 0 | 204 | 241 | 0.05% | +38 |
| MARKET VECTORS AGRIBUSINESS E AGRIBUSINESS ETF | 3,012 | 3,277 | +265 | 204 | 241 | 0.05% | +37 |
| VANGUARD ST TIPS BOND FD | 120,392 | 120,237 | -155 | 6,008 | 6,044 | 1.18% | +37 |
| ISHARES MSCI AUSTRALIA INDEX | 0 | 10,560 | +10,560 | 0 | 278 | 0.05% | +278 |
| SCHWAB INTERNATIONAL EQUITY E | 48,615 | 44,980 | -3,635 | 962 | 994 | 0.19% | +32 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 5,222 | 5,097 | -125 | 395 | 425 | 0.08% | +30 |
| ENERGY TRANSFER LP(ET) | 0 | 36,553 | +36,553 | 0 | 663 | 0.13% | +663 |
| VANGUARD INTL EQUITY INDEX | 20,540 | 18,970 | -1,570 | 1,246 | 1,275 | 0.25% | +29 |
| ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP | 0 | 4,720 | +4,720 | 0 | 364 | 0.07% | +364 |
| NUVEEN GLB HIGH INC FD | 18,861 | 21,201 | +2,340 | 247 | 274 | 0.05% | +27 |
| VANGUARD VALUE ETF | 0 | 5,705 | +5,705 | 0 | 1,008 | 0.20% | +1,008 |
| INVESCO PREFERRED ETF | 0 | 80,060 | +80,060 | 0 | 891 | 0.17% | +891 |
| ISHARES MSCI SINGAPORE INDEX MSCI SINGPOR ETF | 29,049 | 27,459 | -1,590 | 690 | 713 | 0.14% | +23 |
| CLAYMORE S&P GLOBAL WATER ETF | 5,095 | 4,905 | -190 | 284 | 307 | 0.06% | +23 |
| BLACKROCK INC(BLK) | 222 | 222 | 0 | 210 | 233 | 0.05% | +23 |
| HONEYWELL INTL INC(HON) | 0 | 1,502 | +1,502 | 0 | 350 | 0.07% | +350 |