Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,154,594 | 1,175,676 | +21,082 | $648.77M | $729.98M | 12.54% | +$81.21M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,245,675 | 4,076,309 | +830,634 | $245.54M | $340.29M | 5.84% | +$94.75M |
| Microsoft Corporation(MSFT) | 529,351 | 510,895 | -18,456 | $198.71M | $254.12M | 4.36% | +$55.41M |
| NVIDIA Corporation(NVDA) | 1,333,979 | 1,287,041 | -46,938 | $144.58M | $203.34M | 3.49% | +$58.76M |
| Apple Inc.(AAPL) | 927,659 | 886,371 | -41,288 | $206.06M | $181.86M | 3.12% | -$24.20M |
| Broadcom Inc.(AVGO) | 516,595 | 516,633 | +38 | $86.49M | $142.41M | 2.45% | +$55.92M |
| Amazon.com, Inc.(AMZN) | 546,377 | 553,016 | +6,639 | $103.95M | $121.33M | 2.08% | +$17.37M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,006,200 | 1,261,024 | +254,824 | $82.20M | $112.51M | 1.93% | +$30.31M |
| Ishares TrISHS 1 5YR INVS | 1,899,363 | 1,947,142 | +47,779 | $99.47M | $102.73M | 1.76% | +$3.26M |
| Alphabet Inc.CL A(GOOG) | 564,748 | 570,913 | +6,165 | $87.33M | $100.61M | 1.73% | +$13.28M |
| Ishares TrCORE S P MCP ETF | 2,596,666 | 1,552,763 | -1,043,903 | $151.52M | $96.30M | 1.65% | -$55.21M |
| JPMorgan Chase & Co.(JPM) | 334,143 | 330,730 | -3,413 | $81.97M | $95.88M | 1.65% | +$13.92M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 740,606 | 808,808 | +68,202 | $76.63M | $83.23M | 1.43% | +$6.60M |
| Visa Inc.CL A(V) | 224,120 | 229,803 | +5,683 | $78.55M | $81.59M | 1.40% | +$3.05M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 1,271,642 | 1,231,071 | -40,571 | $64.94M | $64.43M | 1.11% | -$508.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 1,182,988 | 1,215,366 | +32,378 | $60.39M | $62.01M | 1.06% | +$1.62M |
| Costco Wholesale Corporation(COST) | 61,168 | 61,140 | -28 | $57.85M | $60.53M | 1.04% | +$2.67M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 1,388,547 | 1,835,886 | +447,339 | $40.60M | $53.77M | 0.92% | +$13.17M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 602,598 | 636,783 | +34,185 | $49.27M | $52.80M | 0.91% | +$3.53M |
| The TJX Companies, Inc.(TJX) | 402,377 | 403,223 | +846 | $49.01M | $49.79M | 0.86% | +$784.5K |
| Vanguard Index FdsTotal Stock Market | 157,170 | 159,781 | +2,611 | $43.20M | $48.56M | 0.83% | +$5.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 74,586 | 76,605 | +2,019 | $41.72M | $47.33M | 0.81% | +$5.61M |
| Marsh & McLennan Companies, Inc.(MRSH) | 218,028 | 215,820 | -2,208 | $53.21M | $47.19M | 0.81% | -$6.02M |
| Lam Research Corporation(LRCX) | 476,212 | 471,681 | -4,531 | $34.62M | $45.91M | 0.79% | +$11.29M |
| Republic Services, Inc.(RSG) | 178,780 | 181,354 | +2,574 | $43.29M | $44.72M | 0.77% | +$1.43M |
| Stryker Corporation(SYK) | 104,147 | 106,062 | +1,915 | $38.77M | $41.96M | 0.72% | +$3.19M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 659,753 | 640,114 | -19,639 | $39.19M | $38.29M | 0.66% | -$904.1K |
| Meta Platforms, Inc.CL A(META) | 45,654 | 51,201 | +5,547 | $26.31M | $37.79M | 0.65% | +$11.48M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 994,462 | 789,116 | -205,346 | $43.47M | $37.46M | 0.64% | -$6.01M |
| T-Mobile US, Inc.(TMUS) | 148,940 | 151,294 | +2,354 | $39.72M | $36.05M | 0.62% | -$3.68M |
| Palo Alto Networks, Inc.(PANW) | 167,318 | 169,325 | +2,007 | $28.55M | $34.65M | 0.60% | +$6.10M |
| AECOM(ACM) | 299,782 | 302,543 | +2,761 | $27.80M | $34.15M | 0.59% | +$6.35M |
| Apollo Global Management, Inc.(APO) | 237,531 | 232,138 | -5,393 | $32.53M | $32.93M | 0.57% | +$405.9K |
| Booking Holdings Inc.(BKNG) | 5,534 | 5,575 | +41 | $25.49M | $32.28M | 0.55% | +$6.78M |
| Accenture Plc IrelandCL A SHS CLASS A | 118,394 | 104,912 | -13,482 | $36.94M | $31.36M | 0.54% | -$5.59M |
| McKesson Corporation(MCK) | 30,667 | 42,023 | +11,356 | $20.64M | $30.79M | 0.53% | +$10.16M |
| The Charles Schwab Corporation(SCHW) | 332,774 | 329,155 | -3,619 | $26.05M | $30.03M | 0.52% | +$3.98M |
| Houlihan Lokey, Inc.CL A(HLI) | 165,024 | 163,874 | -1,150 | $26.65M | $29.49M | 0.51% | +$2.84M |
| Chubb Limited COM | 101,927 | 101,161 | -766 | $30.78M | $29.31M | 0.50% | -$1.47M |
| Eaton Corporation plcSHS(ETN) | 118,491 | 80,871 | -37,620 | $32.21M | $28.87M | 0.50% | -$3.34M |
| Union Pacific Corporation(UNP) | 127,078 | 125,276 | -1,802 | $30.02M | $28.82M | 0.50% | -$1.20M |
| The Home Depot, Inc.(HD) | 75,566 | 77,318 | +1,752 | $27.69M | $28.35M | 0.49% | +$653.6K |
| International Business Machines Corporation(IBM) | 59,364 | 95,358 | +35,994 | $14.76M | $28.11M | 0.48% | +$13.35M |
| Alphabet Inc.CL C(GOOG) | 154,474 | 155,566 | +1,092 | $24.13M | $27.60M | 0.47% | +$3.46M |
| Netflix, Inc.(NFLX) | 12,611 | 20,428 | +7,817 | $11.76M | $27.36M | 0.47% | +$15.60M |
| AbbVie Inc.(ABBV) | 148,466 | 144,755 | -3,711 | $31.11M | $26.87M | 0.46% | -$4.24M |
| NextEra Energy, Inc.(NEE) | 374,264 | 375,128 | +864 | $26.53M | $26.04M | 0.45% | -$490.2K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 339,141 | +339,141 | $0 | $25.62M | 0.44% | +$25.62M |
| The Procter & Gamble Company(PG) | 158,367 | 155,604 | -2,763 | $26.99M | $24.79M | 0.43% | -$2.20M |
| Public Storage(PSA) | 81,320 | 83,233 | +1,913 | $24.34M | $24.42M | 0.42% | +$84.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 1,314,736 | 583,378 | -731,358 | $50.50M | $24.11M | 0.41% | -$26.39M |
| Invesco Qqq TrUNIT SER 1 | 42,877 | 42,667 | -210 | $20.11M | $23.54M | 0.40% | +$3.43M |
| Salesforce, Inc.(CRM) | 95,730 | 81,867 | -13,863 | $25.69M | $22.32M | 0.38% | -$3.37M |
| AstraZeneca PLCADR(AZN) | 306,575 | 317,563 | +10,988 | $22.53M | $22.19M | 0.38% | -$342.0K |
| Ishares TrMSCI EAFE ETF | 244,444 | 246,446 | +2,002 | $19.98M | $22.03M | 0.38% | +$2.05M |
| Ishares TrINTRM GOV CR ETF | 199,127 | 199,344 | +217 | $21.11M | $21.29M | 0.37% | +$176.5K |
| Lowe's Companies, Inc.(LOW) | 106,156 | 94,210 | -11,946 | $24.76M | $20.90M | 0.36% | -$3.86M |
| Eli Lilly and Company(LLY) | 35,768 | 26,367 | -9,401 | $29.54M | $20.55M | 0.35% | -$8.99M |
| Cisco Systems, Inc.(CSCO) | 226,359 | 295,471 | +69,112 | $13.97M | $20.50M | 0.35% | +$6.53M |
| Cheniere Energy, Inc.(LNG) | 81,203 | 83,307 | +2,104 | $18.79M | $20.29M | 0.35% | +$1.50M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 237,217 | 394,192 | +156,975 | $12.06M | $20.07M | 0.34% | +$8.01M |
| Bank America Corp | 425,424 | 422,432 | -2,992 | $17.75M | $19.99M | 0.34% | +$2.24M |
| Paychex, Inc.(PAYX) | 133,716 | 131,887 | -1,829 | $20.63M | $19.18M | 0.33% | -$1.45M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 305,477 | 314,721 | +9,244 | $15.53M | $17.94M | 0.31% | +$2.41M |
| Emerson Electric Co.(EMR) | 137,174 | 129,478 | -7,696 | $15.04M | $17.26M | 0.30% | +$2.22M |
| Colgate-Palmolive Company(CL) | 170,253 | 187,726 | +17,473 | $15.95M | $17.06M | 0.29% | +$1.11M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 125,735 | 125,868 | +133 | $15.33M | $17.03M | 0.29% | +$1.70M |
| Merck & Co., Inc.(MRK) | 232,399 | 214,947 | -17,452 | $20.86M | $17.02M | 0.29% | -$3.84M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 36,496 | 37,741 | +1,245 | $17.69M | $16.80M | 0.29% | -$891.7K |
| Essential Utilities, Inc.(WTRG) | 85,580 | 449,958 | +364,378 | $3.38M | $16.71M | 0.29% | +$13.33M |
| The Sherwin-Williams Company(SHW) | 49,091 | 48,561 | -530 | $17.14M | $16.67M | 0.29% | -$468.2K |
| The Kroger Co.(KR) | 245,728 | 232,191 | -13,537 | $16.63M | $16.66M | 0.29% | +$21.7K |
| BlackRock, Inc.(BLK) | 15,625 | 15,581 | -44 | $14.79M | $16.35M | 0.28% | +$1.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 71,556 | 71,173 | -383 | $11.88M | $16.12M | 0.28% | +$4.24M |
| Ishares Tr7 10 YR TRSY BD | 255,096 | 166,856 | -88,240 | $24.33M | $15.98M | 0.27% | -$8.35M |
| Amphenol Corp NewCL A | 140,708 | 160,178 | +19,470 | $9.23M | $15.82M | 0.27% | +$6.59M |
| Veralto Corporation(VLTO) | 146,294 | 155,233 | +8,939 | $14.26M | $15.67M | 0.27% | +$1.41M |
| Mastercard IncorporatedCL A(MA) | 24,570 | 27,825 | +3,255 | $13.47M | $15.64M | 0.27% | +$2.17M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 83,019 | 86,020 | +3,001 | $14.38M | $15.63M | 0.27% | +$1.25M |
| The Williams Companies, Inc.(WMB) | 231,044 | 245,793 | +14,749 | $13.81M | $15.44M | 0.27% | +$1.63M |
| Abbott Labs | 125,371 | 111,111 | -14,260 | $16.63M | $15.11M | 0.26% | -$1.52M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 45,416 | 160,205 | +114,789 | $4.00M | $15.03M | 0.26% | +$11.03M |
| Amgen Inc.(AMGN) | 56,705 | 53,080 | -3,625 | $17.67M | $14.82M | 0.25% | -$2.85M |
| PepsiCo, Inc.(PEP) | 109,625 | 106,985 | -2,640 | $16.44M | $14.13M | 0.24% | -$2.31M |
| Oracle Corporation(ORCL) | 48,324 | 64,144 | +15,820 | $6.76M | $14.02M | 0.24% | +$7.27M |
| CBRE Group, Inc.CL A(CBRE) | 95,399 | 98,132 | +2,733 | $12.48M | $13.75M | 0.24% | +$1.27M |
| Analog Devices, Inc.(ADI) | 57,704 | 56,935 | -769 | $11.64M | $13.55M | 0.23% | +$1.91M |
| PTC Inc.(PTC) | 76,482 | 76,123 | -359 | $11.85M | $13.12M | 0.23% | +$1.27M |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 248,458 | 276,775 | +28,317 | $10.67M | $13.11M | 0.23% | +$2.43M |
| Chevron Corporation(CVX) | 97,811 | 91,408 | -6,403 | $16.36M | $13.09M | 0.22% | -$3.27M |
| Schwab Strategic TrUS LCAP GR ETF | 128,152 | 443,719 | +315,567 | $3.21M | $12.96M | 0.22% | +$9.75M |
| Ishares Tr1 3 YR TREAS BD | 160,715 | 155,565 | -5,150 | $13.30M | $12.89M | 0.22% | -$405.8K |
| Vanguard Specialized FundsDIV APP ETF | 60,645 | 62,792 | +2,147 | $11.76M | $12.85M | 0.22% | +$1.09M |
| Schwab Strategic TrUS LRG CAP ETF | 407,230 | 516,357 | +109,127 | $8.99M | $12.62M | 0.22% | +$3.63M |
| O'Reilly Automotive, Inc.(ORLY) | 8,367 | 138,034 | +129,667 | $11.99M | $12.44M | 0.21% | +$454.6K |
| Berkshire Hathaway Inc DelCL B | 24,917 | 25,530 | +613 | $13.27M | $12.40M | 0.21% | -$868.8K |
| Ishares TrSHRT NAT MUN ETF | 116,645 | 114,320 | -2,325 | $12.32M | $12.16M | 0.21% | -$160.9K |
| Capital One Financial Corporation(COF) | 42,253 | 54,991 | +12,738 | $7.58M | $11.70M | 0.20% | +$4.12M |
| Cardinal Health, Inc.(CAH) | 75,664 | 69,540 | -6,124 | $10.42M | $11.68M | 0.20% | +$1.26M |
| Thermo Fisher Scientific Inc.(TMO) | 35,655 | 28,724 | -6,931 | $17.74M | $11.65M | 0.20% | -$6.10M |