Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,300,429 | 1,323,861 | +23,432 | 730,711 | 821,985 | 23.64% | +91,275 |
| ISHARES TR | 5,244,947 | 5,400,020 | +155,073 | 306,043 | 334,909 | 9.63% | +28,867 |
| ISHARES TR CORE MSCI INTL | 3,102,345 | 3,128,384 | +26,039 | 213,721 | 237,882 | 6.84% | +24,162 |
| ISHARES TR | 2,242,239 | 2,361,858 | +119,619 | 234,471 | 258,127 | 7.42% | +23,657 |
| ISHARES INC CORE MSCI EMKT | 2,553,893 | 2,511,249 | -42,644 | 137,834 | 150,750 | 4.34% | +12,917 |
| SPDR S&P 500 ETF TR(SPY) | 221,517 | 220,511 | -1,006 | 123,914 | 136,243 | 3.92% | +12,328 |
| ISHARES TR CORE MSCI EAFE | 1,626,609 | 1,601,603 | -25,006 | 123,053 | 133,702 | 3.85% | +10,649 |
| AMERICAN CENTY ETF TR | 1,015,603 | 1,086,803 | +71,200 | 88,530 | 99,008 | 2.85% | +10,478 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,583,039 | 2,650,009 | +66,970 | 85,602 | 94,234 | 2.71% | +8,632 |
| VANGUARD BD INDEX FDS | 1,860,812 | 1,971,352 | +110,540 | 136,677 | 145,151 | 4.17% | +8,474 |
| AMERICAN CENTY ETF TR | 1,311,624 | 1,342,796 | +31,172 | 85,531 | 91,592 | 2.63% | +6,061 |
| ISHARES TR | 6,385 | 62,257 | +55,872 | 298 | 6,269 | 0.18% | +5,971 |
| ISHARES TR | 1,414,262 | 1,403,487 | -10,775 | 83,357 | 89,093 | 2.56% | +5,737 |
| VANGUARD TAX-MANAGED FDS | 885,383 | 878,694 | -6,689 | 45,004 | 50,094 | 1.44% | +5,090 |
| GOLDMAN SACHS ETF TR | 49,120 | 96,572 | +47,452 | 4,921 | 9,672 | 0.28% | +4,751 |
| SCHWAB STRATEGIC TR | 367,782 | 561,392 | +193,610 | 8,952 | 13,687 | 0.39% | +4,735 |
| ISHARES TR | 223,230 | 285,093 | +61,863 | 11,691 | 15,042 | 0.43% | +3,351 |
| ISHARES TR ESG AWR MSCI USA | 281,036 | 277,563 | -3,473 | 34,261 | 37,554 | 1.08% | +3,293 |
| ISHARES TR 0-5YR HI YL CP | 63,195 | 135,265 | +72,070 | 2,687 | 5,835 | 0.17% | +3,148 |
| ISHARES TR FLTG RATE NT ETF | 24,120 | 72,770 | +48,650 | 1,231 | 3,713 | 0.11% | +2,481 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 362,456 | 394,531 | +32,075 | 9,366 | 11,773 | 0.34% | +2,407 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 280,839 | 320,787 | +39,948 | 7,597 | 9,620 | 0.28% | +2,024 |
| VANGUARD INTL EQUITY INDEX F | 525,241 | 518,732 | -6,509 | 23,772 | 25,656 | 0.74% | +1,884 |
| SPDR SERIES TRUST ST STR P500ETF | 68,538 | 87,820 | +19,282 | 4,507 | 6,384 | 0.18% | +1,877 |
| MICROSOFT CORP(MSFT) | 12,140 | 12,178 | +38 | 4,557 | 6,057 | 0.17% | +1,500 |
| VANGUARD MALVERN FDS | 1,869,498 | 1,880,772 | +11,274 | 93,288 | 94,546 | 2.72% | +1,258 |
| ISHARES TR | 154,274 | 152,162 | -2,112 | 9,801 | 11,059 | 0.32% | +1,258 |
| ISHARES TR | 18,428 | 18,428 | 0 | 6,654 | 7,824 | 0.23% | +1,170 |
| VANGUARD INDEX FDS | 50,244 | 48,105 | -2,139 | 12,914 | 13,724 | 0.39% | +810 |
| ISHARES TR ESG AWARE MSCI | 155,437 | 161,907 | +6,470 | 5,970 | 6,692 | 0.19% | +721 |
| SPDR SERIES TRUST ST STR CORPO ETF | 17,585 | 36,645 | +19,060 | 510 | 1,071 | 0.03% | +560 |
| WORLD GOLD TR(GLDM) | 0 | 8,470 | +8,470 | 0 | 555 | 0.02% | +555 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 6,855 | 23,055 | +16,200 | 206 | 696 | 0.02% | +490 |
| SCHWAB STRATEGIC TR | 131,225 | 130,488 | -737 | 4,742 | 5,222 | 0.15% | +480 |
| SPDR SERIES TRUST ST STR P400MID | 15,082 | 22,263 | +7,181 | 772 | 1,211 | 0.03% | +439 |
| ISHARES TR ESG AW MSCI EAFE | 142,775 | 135,637 | -7,138 | 11,663 | 12,102 | 0.35% | +438 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 18,112 | 17,827 | -285 | 4,598 | 5,007 | 0.14% | +409 |
| SPDR SERIES TRUST ST STR P500VAL | 404,902 | 402,864 | -2,038 | 20,678 | 21,086 | 0.61% | +408 |
| ORACLE CORP(ORCL) | 5,145 | 5,127 | -18 | 719 | 1,121 | 0.03% | +402 |
| ISHARES TR | 22,617 | 22,617 | 0 | 2,100 | 2,490 | 0.07% | +391 |
| JPMORGAN CHASE & CO.(JPM) | 8,093 | 8,174 | +81 | 1,985 | 2,370 | 0.07% | +385 |
| VANGUARD BD INDEX FDS | 36,599 | 41,168 | +4,569 | 2,865 | 3,240 | 0.09% | +375 |
| ISHARES TR | 9,608 | 9,608 | 0 | 3,052 | 3,372 | 0.10% | +321 |
| PROCTER AND GAMBLE CO(PG) | 3,041 | 5,150 | +2,109 | 518 | 820 | 0.02% | +302 |
| BROADCOM INC(AVGO) | 2,836 | 2,813 | -23 | 475 | 775 | 0.02% | +301 |
| VANGUARD INDEX FDS | 14,779 | 14,711 | -68 | 3,822 | 4,117 | 0.12% | +294 |
| AMAZON COM INC(AMZN) | 12,976 | 12,583 | -393 | 2,469 | 2,761 | 0.08% | +292 |
| ISHARES TR | 50,404 | 49,282 | -1,122 | 4,120 | 4,405 | 0.13% | +286 |
| ISHARES TR | 13,400 | 13,400 | 0 | 1,574 | 1,858 | 0.05% | +284 |
| SPDR SERIES TRUST ST STR SP600 SML | 13,572 | 19,610 | +6,038 | 553 | 835 | 0.02% | +282 |
| ISHARES TR US TREAS BD ETF | 3,221,640 | 3,233,769 | +12,129 | 74,049 | 74,312 | 2.14% | +263 |
| NVIDIA CORPORATION(NVDA) | 3,955 | 4,348 | +393 | 429 | 687 | 0.02% | +258 |
| ALPHABET INC(GOOG) | 4,592 | 5,448 | +856 | 710 | 960 | 0.03% | +250 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,339 | +1,339 | 0 | 244 | 0.01% | +244 |
| BOEING CO(BA) | 0 | 1,154 | +1,154 | 0 | 242 | 0.01% | +242 |
| ISHARES TR | 74,616 | 73,986 | -630 | 14,220 | 14,458 | 0.42% | +238 |
| SPDR SERIES TRUST ST STR SP400VAL | 119,404 | 118,673 | -731 | 9,200 | 9,426 | 0.27% | +226 |
| ISHARES TR | 0 | 4,415 | +4,415 | 0 | 213 | 0.01% | +213 |
| SCHWAB STRATEGIC TR | 0 | 8,408 | +8,408 | 0 | 213 | 0.01% | +213 |
| ISHARES INC ESG AWR MSCI EM | 151,098 | 140,042 | -11,056 | 5,281 | 5,485 | 0.16% | +205 |
| VANGUARD INDEX FDS | 12,468 | 12,456 | -12 | 2,765 | 2,952 | 0.08% | +187 |
| TRANE TECHNOLOGIES PLC(TT) | 1,738 | 1,738 | 0 | 586 | 760 | 0.02% | +175 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,624 | 9,624 | 0 | 893 | 1,051 | 0.03% | +158 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 29,373 | 29,228 | -145 | 939 | 1,087 | 0.03% | +148 |
| VANGUARD INDEX FDS | 47,499 | 47,264 | -235 | 7,625 | 7,773 | 0.22% | +148 |
| ABBVIE INC(ABBV) | 1,672 | 2,664 | +992 | 350 | 494 | 0.01% | +144 |
| SCHWAB STRATEGIC TR | 78,978 | 77,080 | -1,898 | 1,744 | 1,884 | 0.05% | +140 |
| GLOBAL X FDS S&P 500 CATHOLIC | 15,828 | 16,022 | +194 | 1,069 | 1,209 | 0.03% | +140 |
| META PLATFORMS INC(META) | 404 | 504 | +100 | 233 | 372 | 0.01% | +139 |
| SPDR SERIES TRUST ST STR SP500FF | 23,050 | 23,180 | +130 | 1,055 | 1,181 | 0.03% | +126 |
| ISHARES TR | 10,115 | 10,115 | 0 | 974 | 1,090 | 0.03% | +117 |
| SCHWAB STRATEGIC TR | 24,368 | 26,779 | +2,411 | 638 | 751 | 0.02% | +113 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,379 | 2,379 | 0 | 491 | 602 | 0.02% | +111 |
| ISHARES TR | 22,352 | 21,652 | -700 | 1,861 | 1,970 | 0.06% | +108 |
| ISHARES TR | 7,130 | 7,075 | -55 | 1,422 | 1,527 | 0.04% | +104 |
| ISHARES TR | 28,114 | 27,999 | -115 | 3,366 | 3,460 | 0.10% | +94 |
| ISHARES GOLD TR(IAU) | 27,037 | 27,037 | 0 | 1,594 | 1,686 | 0.05% | +92 |
| ISHARES TR | 3,000 | 3,000 | 0 | 767 | 858 | 0.02% | +91 |
| XYLEM INC(XYL) | 9,135 | 9,135 | 0 | 1,091 | 1,182 | 0.03% | +90 |
| VANGUARD INTL EQUITY INDEX F | 15,745 | 15,745 | 0 | 637 | 727 | 0.02% | +90 |
| DISNEY WALT CO(DIS) | 3,621 | 3,601 | -20 | 357 | 447 | 0.01% | +89 |
| ISHARES TR | 10,230 | 10,230 | 0 | 1,274 | 1,361 | 0.04% | +87 |
| GE AEROSPACE(GE) | 1,453 | 1,461 | +8 | 291 | 376 | 0.01% | +85 |
| VANGUARD INDEX FDS | 3,247 | 3,080 | -167 | 1,669 | 1,750 | 0.05% | +81 |
| ISHARES TR | 160,391 | 159,994 | -397 | 16,937 | 17,014 | 0.49% | +76 |
| VISA INC(V) | 3,324 | 3,485 | +161 | 1,165 | 1,237 | 0.04% | +72 |
| SPDR GOLD TR(GLD) | 1,525 | 1,650 | +125 | 439 | 503 | 0.01% | +64 |
| INVESCO QQQ TR | 740 | 740 | 0 | 347 | 408 | 0.01% | +61 |
| CBDMD INC(YCBD) | 0 | 68,513 | +68,513 | 0 | 61 | 0.00% | +61 |
| ISHARES INC MSCI EMRG CHN | 5,200 | 5,500 | +300 | 286 | 347 | 0.01% | +61 |
| EMERSON ELEC CO(EMR) | 2,619 | 2,590 | -29 | 287 | 345 | 0.01% | +58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,225 | 1,227 | +2 | 305 | 362 | 0.01% | +57 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 10,072 | 10,072 | 0 | 153 | 210 | 0.01% | +57 |
| ISHARES TR ESG AWR US AGRGT | 671,542 | 671,888 | +346 | 31,885 | 31,942 | 0.92% | +57 |
| VANGUARD INDEX FDS | 6,465 | 6,465 | 0 | 1,204 | 1,261 | 0.04% | +56 |
| ISHARES TR | 2,400 | 2,400 | 0 | 305 | 361 | 0.01% | +56 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,649 | 1,649 | 0 | 880 | 934 | 0.03% | +54 |
| SCHWAB STRATEGIC TR | 31,548 | 30,579 | -969 | 624 | 676 | 0.02% | +52 |
| AMERICAN EXPRESS CO(AXP) | 1,005 | 1,008 | +3 | 270 | 322 | 0.01% | +51 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 12,326 | 12,041 | -285 | 698 | 747 | 0.02% | +49 |