Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 190,021 | 179,026 | -10,995 | $106.30M | $110.61M | 14.55% | +$4.32M |
| Apple Inc.(AAPL) | 259,381 | 258,516 | -865 | $57.62M | $53.04M | 6.98% | -$4.58M |
| United Parcel Service, Inc.CL B(UPS) | 494,620 | 381,483 | -113,137 | $54.40M | $38.51M | 5.07% | -$15.90M |
| Amazon.com, Inc.(AMZN) | 109,725 | 109,955 | +230 | $20.88M | $24.12M | 3.17% | +$3.25M |
| Vanguard Index FdsS P 500 ETF SHS | 44,000 | 41,101 | -2,899 | $22.61M | $23.35M | 3.07% | +$734.5K |
| Microsoft Corporation(MSFT) | 42,634 | 41,679 | -955 | $16.00M | $20.73M | 2.73% | +$4.73M |
| Ishares TrESG MSCI KLD 400 | 167,092 | 144,040 | -23,052 | $17.11M | $16.73M | 2.20% | -$380.2K |
| NVIDIA Corporation(NVDA) | 101,048 | 100,163 | -885 | $10.95M | $15.82M | 2.08% | +$4.87M |
| FTAI Aviation Ltd.SHS(FTAI) | 112,913 | 112,915 | +2 | $12.54M | $12.99M | 1.71% | +$453.0K |
| Vanguard Index FdsMID CAP ETF | 46,984 | 40,761 | -6,223 | $12.15M | $11.41M | 1.50% | -$744.9K |
| Vanguard Index FdsVALUE ETF | 84,817 | 55,616 | -29,201 | $14.65M | $9.83M | 1.29% | -$4.82M |
| Alphabet Inc.CL A(GOOG) | 55,703 | 55,570 | -133 | $8.61M | $9.79M | 1.29% | +$1.18M |
| Alphabet Inc.CL C(GOOG) | 55,026 | 54,044 | -982 | $8.60M | $9.59M | 1.26% | +$990.2K |
| T. Rowe Price Group, Inc.(TROW) | 270,085 | 98,889 | -171,196 | $24.81M | $9.54M | 1.26% | -$15.27M |
| Oracle Corporation(ORCL) | 38,349 | 37,417 | -932 | $5.36M | $8.18M | 1.08% | +$2.82M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 79,993 | 55,867 | -24,126 | $9.28M | $7.18M | 0.94% | -$2.10M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 26,760 | 26,783 | +23 | $5.53M | $6.78M | 0.89% | +$1.26M |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $7.19M | $6.56M | 0.86% | -$626.8K |
| Ishares TrS P 100 ETF | 19,929 | 21,264 | +1,335 | $5.40M | $6.47M | 0.85% | +$1.07M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,426 | 9,548 | +5,122 | $2.40M | $6.33M | 0.83% | +$3.93M |
| Vanguard Index FdsSMALL CP ETF | 31,077 | 25,001 | -6,076 | $6.89M | $5.92M | 0.78% | -$966.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 128,333 | 101,488 | -26,845 | $6.52M | $5.79M | 0.76% | -$737.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 37,339 | 92,529 | +55,190 | $2.19M | $5.44M | 0.72% | +$3.25M |
| Vanguard Index FdsREAL ESTATE ETF | 71,987 | 55,284 | -16,703 | $6.52M | $4.92M | 0.65% | -$1.59M |
| JPMorgan Chase & Co.(JPM) | 17,466 | 16,907 | -559 | $4.28M | $4.90M | 0.64% | +$617.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 122,589 | 89,563 | -33,026 | $5.55M | $4.43M | 0.58% | -$1.12M |
| Vanguard Whitehall FdsHIGH DIV YLD | 24,500 | 32,210 | +7,710 | $3.16M | $4.29M | 0.56% | +$1.13M |
| The Home Depot, Inc.(HD) | 13,652 | 11,568 | -2,084 | $5.00M | $4.24M | 0.56% | -$762.0K |
| Tesla, Inc.(TSLA) | 14,152 | 12,959 | -1,193 | $3.67M | $4.12M | 0.54% | +$448.9K |
| AbbVie Inc.(ABBV) | 21,921 | 21,889 | -32 | $4.59M | $4.06M | 0.53% | -$529.8K |
| Johnson & Johnson(JNJ) | 34,729 | 25,918 | -8,811 | $5.76M | $3.96M | 0.52% | -$1.80M |
| Eli Lilly and Company(LLY) | 5,025 | 5,011 | -14 | $4.15M | $3.91M | 0.51% | -$243.5K |
| Ishares TrRUSSELL 2000 ETF | 18,724 | 17,962 | -762 | $3.74M | $3.88M | 0.51% | +$140.8K |
| QUALCOMM Incorporated(QCOM) | 24,169 | 23,335 | -834 | $3.71M | $3.72M | 0.49% | +$3.7K |
| Broadcom Inc.(AVGO) | 13,178 | 13,350 | +172 | $2.21M | $3.68M | 0.48% | +$1.47M |
| Costco Wholesale Corporation(COST) | 3,251 | 3,440 | +189 | $3.08M | $3.41M | 0.45% | +$330.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 52,214 | 20,539 | -31,675 | $8.38M | $3.38M | 0.44% | -$5.00M |
| Amphenol Corp NewCL A | 39,059 | 33,812 | -5,247 | $2.56M | $3.34M | 0.44% | +$777.1K |
| Becton, Dickinson and Company(BDX) | 19,729 | 19,367 | -362 | $4.52M | $3.34M | 0.44% | -$1.18M |
| The Procter & Gamble Company(PG) | 25,649 | 20,917 | -4,732 | $4.37M | $3.33M | 0.44% | -$1.04M |
| Walmart Inc.(WMT) | 32,664 | 32,758 | +94 | $2.87M | $3.20M | 0.42% | +$335.5K |
| Meta Platforms, Inc.CL A(META) | 4,118 | 4,275 | +157 | $2.37M | $3.16M | 0.42% | +$781.9K |
| Merck & Co., Inc.(MRK) | 42,031 | 38,851 | -3,180 | $3.77M | $3.08M | 0.40% | -$697.3K |
| Abbott Labs | 22,647 | 22,219 | -428 | $3.00M | $3.02M | 0.40% | +$17.9K |
| Invesco Qqq TrUNIT SER 1 | 5,417 | 5,468 | +51 | $2.54M | $3.02M | 0.40% | +$476.2K |
| Vanguard Index FdsTotal Stock Market | 17,387 | 9,585 | -7,802 | $4.78M | $2.91M | 0.38% | -$1.87M |
| Ishares TrCORE S P500 ETF | 3,772 | 4,672 | +900 | $2.12M | $2.90M | 0.38% | +$781.4K |
| Upstart Holdings, Inc.(UPST) | 43,392 | 43,123 | -269 | $2.00M | $2.79M | 0.37% | +$791.9K |
| McDonald's Corporation(MCD) | 9,599 | 9,024 | -575 | $3.00M | $2.64M | 0.35% | -$361.9K |
| Mastercard IncorporatedCL A(MA) | 4,902 | 4,516 | -386 | $2.69M | $2.54M | 0.33% | -$149.2K |
| Visa Inc.CL A(V) | 7,252 | 7,110 | -142 | $2.54M | $2.52M | 0.33% | -$17.1K |
| EOG Resources, Inc.(EOG) | 18,654 | 18,683 | +29 | $2.39M | $2.23M | 0.29% | -$157.5K |
| Ishares TrRussell 1000 Value ETF | 30,583 | 10,885 | -19,698 | $5.75M | $2.11M | 0.28% | -$3.64M |
| Ameriprise Financial, Inc.(AMP) | 3,985 | 3,879 | -106 | $1.93M | $2.07M | 0.27% | +$141.1K |
| Cisco Systems, Inc.(CSCO) | 30,061 | 29,742 | -319 | $1.86M | $2.06M | 0.27% | +$208.4K |
| Booking Holdings Inc.(BKNG) | 344 | 352 | +8 | $1.58M | $2.04M | 0.27% | +$453.1K |
| Ishares TrRUS MID CAP ETF | 22,058 | 22,058 | 0 | $1.88M | $2.03M | 0.27% | +$152.2K |
| Union Pacific Corporation(UNP) | 8,767 | 8,750 | -17 | $2.07M | $2.01M | 0.26% | -$57.9K |
| Texas Pacific Land Corporation(TPL) | 1,886 | 1,886 | 0 | $2.50M | $1.99M | 0.26% | -$506.6K |
| Ishares TrS P 500 GRWT ETF | 18,929 | 18,056 | -873 | $1.76M | $1.99M | 0.26% | +$230.8K |
| Ishares TrRUS 1000 ETF | 5,662 | 5,662 | 0 | $1.74M | $1.92M | 0.25% | +$185.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,914 | 22,914 | 0 | $1.73M | $1.91M | 0.25% | +$179.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 136,448 | 28,436 | -108,012 | $8.28M | $1.91M | 0.25% | -$6.37M |
| International Business Machines Corporation(IBM) | 6,900 | 6,391 | -509 | $1.72M | $1.88M | 0.25% | +$168.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 19,400 | 19,400 | 0 | $1.82M | $1.82M | 0.24% | +$4.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,506 | 5,894 | +1,388 | $1.30M | $1.80M | 0.24% | +$498.3K |
| Vanguard Index FdsSmall Cap Value ETF | 26,442 | 9,101 | -17,341 | $4.93M | $1.77M | 0.23% | -$3.15M |
| Vanguard Index FdsGROWTH ETF | 45,329 | 4,039 | -41,290 | $16.81M | $1.77M | 0.23% | -$15.04M |
| Lowe's Companies, Inc.(LOW) | 10,881 | 7,954 | -2,927 | $2.54M | $1.76M | 0.23% | -$773.0K |
| Peloton Interactive, Inc.CL A(PTON) | 236,653 | 251,790 | +15,137 | $1.50M | $1.75M | 0.23% | +$251.8K |
| Ishares TrRussell 1000 Growth ETF | 5,872 | 4,069 | -1,803 | $2.12M | $1.73M | 0.23% | -$392.7K |
| Redfin Corp | 146,579 | 146,165 | -414 | $1.35M | $1.64M | 0.22% | +$285.6K |
| Honeywell International Inc.(HON) | 6,824 | 7,015 | +191 | $1.44M | $1.63M | 0.21% | +$188.7K |
| American Express Company(AXP) | 5,722 | 5,067 | -655 | $1.54M | $1.62M | 0.21% | +$76.7K |
| Gilead Sciences, Inc.(GILD) | 14,979 | 14,494 | -485 | $1.68M | $1.61M | 0.21% | -$71.4K |
| Amgen Inc.(AMGN) | 6,501 | 5,661 | -840 | $2.03M | $1.58M | 0.21% | -$444.9K |
| UnitedHealth Group Incorporated(UNH) | 5,674 | 5,036 | -638 | $2.97M | $1.57M | 0.21% | -$1.40M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 12,385 | 12,268 | -117 | $1.48M | $1.56M | 0.21% | +$82.1K |
| Advanced Micro Devices, Inc.(AMD) | 10,613 | 10,970 | +357 | $1.09M | $1.56M | 0.20% | +$466.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 19,205 | 5,506 | -13,699 | $4.84M | $1.52M | 0.20% | -$3.31M |
| Parker-Hannifin Corporation(PH) | 2,355 | 2,056 | -299 | $1.43M | $1.44M | 0.19% | +$4.6K |
| Constellation Energy Corporation(CEG) | 5,238 | 4,414 | -824 | $1.06M | $1.42M | 0.19% | +$368.5K |
| Cboe Global Markets, Inc.(CBOE) | 6,359 | 6,012 | -347 | $1.44M | $1.40M | 0.18% | -$36.9K |
| Fiserv, Inc.(FISV) | 9,592 | 8,064 | -1,528 | $2.12M | $1.39M | 0.18% | -$727.9K |
| American Wtr Wks Co Inc New | 9,211 | 9,611 | +400 | $1.36M | $1.34M | 0.18% | -$21.8K |
| The Coca-Cola Company(KO) | 25,733 | 18,717 | -7,016 | $1.84M | $1.32M | 0.17% | -$518.8K |
| Watts Water Technologies, Inc.CL A(WTS) | 5,371 | 5,371 | 0 | $1.10M | $1.32M | 0.17% | +$225.4K |
| Philip Morris International Inc.(PM) | 6,958 | 6,954 | -4 | $1.10M | $1.27M | 0.17% | +$162.1K |
| W.W. Grainger, Inc.(GWW) | 1,217 | 1,217 | 0 | $1.20M | $1.27M | 0.17% | +$63.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 13,947 | 4,407 | -9,540 | $3.41M | $1.25M | 0.16% | -$2.16M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 56,836 | 56,836 | 0 | $1.02M | $1.25M | 0.16% | +$233.6K |
| Palantir Technologies Inc.CL A(PLTR) | 9,024 | 8,941 | -83 | $761.6K | $1.22M | 0.16% | +$457.2K |
| Pfizer Inc.(PFE) | 47,644 | 50,005 | +2,361 | $1.21M | $1.21M | 0.16% | +$4.8K |
| NIKE, Inc.CL B(NKE) | 18,169 | 16,952 | -1,217 | $1.15M | $1.20M | 0.16% | +$50.9K |
| Bank America Corp | 26,997 | 25,132 | -1,865 | $1.13M | $1.19M | 0.16% | +$62.7K |
| Xylem Inc.(XYL) | 10,730 | 9,147 | -1,583 | $1.28M | $1.18M | 0.16% | -$98.5K |
| PepsiCo, Inc.(PEP) | 14,118 | 8,936 | -5,182 | $2.12M | $1.18M | 0.16% | -$936.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,528 | 2,078 | -450 | $1.35M | $1.18M | 0.15% | -$171.5K |
| The Walt Disney Company(DIS) | 9,613 | 9,304 | -309 | $948.8K | $1.15M | 0.15% | +$205.0K |
| Stantec Inc.(STN) | 10,545 | 10,545 | 0 | $873.5K | $1.15M | 0.15% | +$272.5K |