Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 299,347 | 265,936 | -33,411 | $168.20M | $165.12M | 14.76% | -$3.08M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,751,162 | 1,805,531 | +54,369 | $104.02M | $107.99M | 9.65% | +$3.97M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 943,280 | 961,584 | +18,304 | $71.36M | $80.27M | 7.18% | +$8.91M |
| Schwab Strategic TrUS LRG CAP ETF | 3,214,370 | 2,581,836 | -632,534 | $70.97M | $63.10M | 5.64% | -$7.87M |
| Ishares TrCORE S P MCP ETF | 973,741 | 976,846 | +3,105 | $56.82M | $60.58M | 5.42% | +$3.77M |
| Ishares TrCore S&P Small Cap ETF | 490,271 | 489,981 | -290 | $51.27M | $53.55M | 4.79% | +$2.28M |
| Schwab Strategic TrSHT TM US TRES | 1,807,628 | 2,125,226 | +317,598 | $44.00M | $51.81M | 4.63% | +$7.82M |
| Ishares TrISHS 1 5YR INVS | 760,780 | 773,440 | +12,660 | $39.84M | $40.81M | 3.65% | +$964.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,144 | 170,989 | +159,845 | $1.93M | $31.08M | 2.78% | +$29.15M |
| Ishares TrMBS ETF | 327,152 | 330,790 | +3,638 | $30.68M | $31.06M | 2.78% | +$377.5K |
| Schwab Strategic TrINTL EQTY ETF | 1,285,947 | 1,270,080 | -15,867 | $25.44M | $28.07M | 2.51% | +$2.63M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 415,196 | 424,871 | +9,675 | $25.70M | $27.84M | 2.49% | +$2.14M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 199,235 | 205,536 | +6,301 | $20.06M | $20.70M | 1.85% | +$638.5K |
| Schwab Strategic TrUS MID CAP ETF | 630,649 | 625,653 | -4,996 | $16.52M | $17.55M | 1.57% | +$1.03M |
| Schwab Strategic TrUS SML CAP ETF | 629,681 | 627,780 | -1,901 | $14.75M | $15.88M | 1.42% | +$1.13M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 311,078 | 308,121 | -2,957 | $14.08M | $15.24M | 1.36% | +$1.16M |
| Vanguard Index FdsS P 500 ETF SHS | 25,380 | 23,861 | -1,519 | $13.04M | $13.55M | 1.21% | +$510.7K |
| Apple Inc.(AAPL) | 66,879 | 65,113 | -1,766 | $14.86M | $13.36M | 1.19% | -$1.50M |
| JPMorgan Chase & Co.(JPM) | 44,134 | 43,717 | -417 | $10.83M | $12.67M | 1.13% | +$1.85M |
| Ishares TrINTL SEL DIV ETF | 336,950 | 329,412 | -7,538 | $10.45M | $11.37M | 1.02% | +$915.8K |
| Microsoft Corporation(MSFT) | 20,190 | 19,701 | -489 | $7.58M | $9.80M | 0.88% | +$2.22M |
| Vanguard Index FdsMCAP VL IDXVIP | 36,116 | 34,956 | -1,160 | $5.80M | $5.75M | 0.51% | -$49.2K |
| Alphabet Inc.CL A(GOOG) | 30,833 | 29,661 | -1,172 | $4.77M | $5.23M | 0.47% | +$459.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 159,662 | 156,127 | -3,535 | $4.40M | $4.71M | 0.42% | +$303.8K |
| International Business Machines Corporation(IBM) | 15,886 | 15,818 | -68 | $3.95M | $4.66M | 0.42% | +$712.6K |
| Exxon Mobil Corp | 43,169 | 43,254 | +85 | $5.13M | $4.66M | 0.42% | -$471.3K |
| Amazon.com, Inc.(AMZN) | 21,893 | 21,161 | -732 | $4.17M | $4.64M | 0.42% | +$477.1K |
| Vanguard Index FdsSmall Cap Value ETF | 23,228 | 23,247 | +19 | $4.33M | $4.53M | 0.41% | +$206.3K |
| Ishares IncMSCI Equal Weight | 39,060 | 41,844 | +2,784 | $3.66M | $4.15M | 0.37% | +$492.0K |
| Johnson & Johnson(JNJ) | 26,457 | 26,391 | -66 | $4.39M | $4.03M | 0.36% | -$356.4K |
| Alphabet Inc.CL C(GOOG) | 20,687 | 20,538 | -149 | $3.23M | $3.64M | 0.33% | +$411.3K |
| RTX Corporation(RTX) | 24,860 | 23,312 | -1,548 | $3.29M | $3.40M | 0.30% | +$111.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,848 | 5,295 | +447 | $2.71M | $3.27M | 0.29% | +$559.4K |
| PepsiCo, Inc.(PEP) | 23,733 | 23,375 | -358 | $3.56M | $3.09M | 0.28% | -$472.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,043 | 23,070 | -2,973 | $3.36M | $3.08M | 0.27% | -$283.0K |
| Verizon Communications Inc.(VZ) | 74,284 | 69,753 | -4,531 | $3.37M | $3.02M | 0.27% | -$351.3K |
| Ishares TrESG MSCI KLD 400 | 26,086 | 25,694 | -392 | $2.67M | $2.98M | 0.27% | +$313.1K |
| Applied Matls Inc | 16,740 | 16,177 | -563 | $2.43M | $2.96M | 0.26% | +$532.2K |
| NVIDIA Corporation(NVDA) | 19,168 | 18,663 | -505 | $2.08M | $2.95M | 0.26% | +$871.2K |
| Walmart Inc.(WMT) | 30,799 | 29,565 | -1,234 | $2.70M | $2.89M | 0.26% | +$187.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 21,500 | 21,500 | 0 | $2.49M | $2.76M | 0.25% | +$270.3K |
| McDonald's Corporation(MCD) | 9,356 | 9,363 | +7 | $2.92M | $2.74M | 0.24% | -$186.9K |
| Cisco Systems, Inc.(CSCO) | 35,380 | 36,211 | +831 | $2.18M | $2.51M | 0.22% | +$329.0K |
| Eli Lilly and Company(LLY) | 3,203 | 3,199 | -4 | $2.65M | $2.49M | 0.22% | -$151.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,359 | 41,678 | +319 | $2.10M | $2.38M | 0.21% | +$273.8K |
| AbbVie Inc.(ABBV) | 12,429 | 12,715 | +286 | $2.60M | $2.36M | 0.21% | -$244.0K |
| Fortinet, Inc.(FTNT) | 22,620 | 21,945 | -675 | $2.18M | $2.32M | 0.21% | +$142.6K |
| Visa Inc.CL A(V) | 6,676 | 6,445 | -231 | $2.34M | $2.29M | 0.20% | -$51.4K |
| Schwab Strategic TrUS AGGREGATE B | 97,412 | 97,520 | +108 | $2.26M | $2.27M | 0.20% | +$10.3K |
| Stryker Corporation(SYK) | 6,116 | 5,655 | -461 | $2.28M | $2.24M | 0.20% | -$39.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,335 | 4,929 | -406 | $2.59M | $2.19M | 0.20% | -$392.1K |
| Citigroup Inc.(C) | 27,501 | 25,617 | -1,884 | $1.95M | $2.18M | 0.19% | +$228.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 78,673 | 81,444 | +2,771 | $2.20M | $2.16M | 0.19% | -$41.4K |
| Intercontinental Exchange, Inc.(ICE) | 12,374 | 11,560 | -814 | $2.13M | $2.12M | 0.19% | -$13.6K |
| AT&T Inc.(T) | 69,470 | 73,022 | +3,552 | $1.96M | $2.11M | 0.19% | +$148.7K |
| The Boeing Company(BA) | 5,483 | 10,028 | +4,545 | $935.1K | $2.10M | 0.19% | +$1.17M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 45,535 | 44,198 | -1,337 | $2.08M | $2.02M | 0.18% | -$56.6K |
| Berkshire Hathaway Inc DelCL B | 4,370 | 4,096 | -274 | $2.33M | $1.99M | 0.18% | -$337.7K |
| Lowe's Companies, Inc.(LOW) | 9,137 | 8,946 | -191 | $2.13M | $1.98M | 0.18% | -$146.2K |
| Salesforce, Inc.(CRM) | 7,707 | 7,220 | -487 | $2.07M | $1.97M | 0.18% | -$99.6K |
| The Southern Company(SO) | 20,428 | 21,133 | +705 | $1.88M | $1.94M | 0.17% | +$62.3K |
| Palo Alto Networks, Inc.(PANW) | 9,282 | 9,282 | 0 | $1.58M | $1.90M | 0.17% | +$315.6K |
| The Walt Disney Company(DIS) | 15,368 | 14,963 | -405 | $1.52M | $1.86M | 0.17% | +$338.8K |
| Ishares TrSHRT NAT MUN ETF | 16,512 | 16,555 | +43 | $1.74M | $1.76M | 0.16% | +$16.8K |
| Corning Incorporated(GLW) | 32,816 | 33,415 | +599 | $1.50M | $1.76M | 0.16% | +$255.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,539 | 8,000 | -539 | $1.69M | $1.74M | 0.16% | +$52.5K |
| Elevance Health, Inc.(ELV) | 4,602 | 4,410 | -192 | $2.00M | $1.72M | 0.15% | -$286.4K |
| BlackRock, Inc.(BLK) | 1,566 | 1,633 | +67 | $1.48M | $1.71M | 0.15% | +$231.3K |
| Vanguard Index FdsMID CAP ETF | 6,352 | 6,102 | -250 | $1.64M | $1.71M | 0.15% | +$64.8K |
| Meta Platforms, Inc.CL A(META) | 2,453 | 2,294 | -159 | $1.41M | $1.69M | 0.15% | +$279.4K |
| QUALCOMM Incorporated(QCOM) | 10,083 | 10,529 | +446 | $1.55M | $1.68M | 0.15% | +$128.0K |
| American Wtr Wks Co Inc New | 13,014 | 11,945 | -1,069 | $1.92M | $1.66M | 0.15% | -$258.2K |
| Adobe Inc.(ADBE) | 4,313 | 4,171 | -142 | $1.65M | $1.61M | 0.14% | -$40.5K |
| Amgen Inc.(AMGN) | 5,709 | 5,753 | +44 | $1.78M | $1.61M | 0.14% | -$172.3K |
| Automatic Data Processing In | 4,873 | 4,907 | +34 | $1.49M | $1.51M | 0.14% | +$24.5K |
| Emerson Electric Co.(EMR) | 11,010 | 10,974 | -36 | $1.21M | $1.46M | 0.13% | +$256.0K |
| Ishares TrS P MC 400VL ETF | 11,793 | 11,793 | 0 | $1.41M | $1.46M | 0.13% | +$45.4K |
| General Dynamics Corporation(GD) | 5,331 | 4,953 | -378 | $1.45M | $1.44M | 0.13% | -$8.5K |
| NetApp, Inc.(NTAP) | 12,795 | 13,422 | +627 | $1.12M | $1.43M | 0.13% | +$306.2K |
| Elastic N V ORD SHS | 16,534 | 16,739 | +205 | $1.47M | $1.41M | 0.13% | -$61.6K |
| MarketAxess Holdings Inc.(MKTX) | 6,374 | 6,303 | -71 | $1.38M | $1.41M | 0.13% | +$28.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,180 | 5,474 | -706 | $1.28M | $1.39M | 0.12% | +$110.1K |
| Synopsys, Inc.(SNPS) | 2,843 | 2,685 | -158 | $1.22M | $1.38M | 0.12% | +$157.3K |
| Paychex, Inc.(PAYX) | 9,101 | 9,386 | +285 | $1.40M | $1.37M | 0.12% | -$38.8K |
| FedEx Corporation(FDX) | 6,103 | 5,993 | -110 | $1.49M | $1.36M | 0.12% | -$125.7K |
| Phillips 66(PSX) | 11,559 | 11,280 | -279 | $1.43M | $1.35M | 0.12% | -$81.6K |
| Public Storage(PSA) | 4,791 | 4,487 | -304 | $1.43M | $1.32M | 0.12% | -$117.3K |
| Virtu Financial, Inc.CL A(VIRT) | 28,113 | 29,197 | +1,084 | $1.07M | $1.31M | 0.12% | +$236.1K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 42,562 | 33,046 | -9,516 | $1.68M | $1.29M | 0.12% | -$394.0K |
| Broadcom Inc.(AVGO) | 4,666 | 4,577 | -89 | $781.3K | $1.26M | 0.11% | +$480.3K |
| Constellation Brands, Inc.CL A(STZ) | 8,020 | 7,655 | -365 | $1.47M | $1.25M | 0.11% | -$226.6K |
| Enbridge Inc.(ENB) | 27,220 | 27,347 | +127 | $1.21M | $1.24M | 0.11% | +$33.2K |
| Ishares Tr3 7 YR TREAS BD | 10,617 | 10,373 | -244 | $1.25M | $1.24M | 0.11% | -$18.9K |
| Bristol-Myers Squibb Company(BMY) | 26,854 | 26,474 | -380 | $1.64M | $1.23M | 0.11% | -$412.3K |
| The Home Depot, Inc.(HD) | 3,283 | 3,297 | +14 | $1.20M | $1.21M | 0.11% | +$5.6K |
| Novo Nordisk A/SADR(NVO) | 16,980 | 17,002 | +22 | $1.18M | $1.17M | 0.10% | -$5.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,996 | 10,521 | +525 | $1.12M | $1.13M | 0.10% | +$14.0K |
| Seagate Technology Hldngs Pl ORD SHS | 7,407 | 7,578 | +171 | $629.2K | $1.09M | 0.10% | +$464.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,865 | 17,574 | -291 | $964.2K | $1.05M | 0.09% | +$90.8K |
| Deere & Company(DE) | 2,063 | 2,063 | 0 | $968.3K | $1.05M | 0.09% | +$80.7K |