Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market ETF | 6,283,643 | 6,406,096 | +122,453 | 135 | 153 | 20.42% | +17 |
| Berkshire Hathaway Cl B | 0 | 18,165 | +18,165 | 0 | 9 | 1.18% | +9 |
| Vanguard Developed Market ETF | 767,714 | 794,818 | +27,104 | 39 | 45 | 6.06% | +6 |
| Microsoft(MSFT) | 48,781 | 48,649 | -132 | 18 | 24 | 3.24% | +6 |
| Taiwan Semiconductor ADR(TSM) | 94,924 | 90,896 | -4,028 | 16 | 21 | 2.75% | +5 |
| Vanguard ESG US Stock ETF | 218,610 | 221,254 | +2,644 | 21 | 24 | 3.24% | +3 |
| Vanguard Emerging Market ETF | 450,714 | 465,603 | +14,889 | 20 | 23 | 3.08% | +3 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 907,329 | 942,520 | +35,191 | 54 | 56 | 7.54% | +2 |
| Vanguard Intermediate Corporate ETF INT-TERM CORP | 496,383 | 519,224 | +22,841 | 41 | 43 | 5.76% | +2 |
| Seagate Technology PLC ORD SHS | 43,408 | 41,738 | -1,670 | 4 | 6 | 0.81% | +2 |
| Broadcom Ltd(AVGO) | 13,330 | 15,318 | +1,988 | 2 | 4 | 0.56% | +2 |
| Vanguard ESG International Stock ETF | 231,082 | 234,285 | +3,203 | 14 | 15 | 2.05% | +2 |
| Schwab Int'l Equity ETF | 656,165 | 652,915 | -3,250 | 13 | 14 | 1.93% | +1 |
| Merck(MRK) | 61,511 | 85,739 | +24,228 | 6 | 7 | 0.91% | +1 |
| Intuitive Surgical | 9,331 | 2,902 | -6,429 | 0 | 2 | 0.21% | +1 |
| Walt Disney Hldg(DIS) | 47,420 | 46,790 | -630 | 5 | 6 | 0.78% | +1 |
| The Charles Schwab Corp.(SCHW) | 135,963 | 125,238 | -10,725 | 11 | 11 | 1.53% | +1 |
| Alphabet, Inc. Cl A(GOOG) | 36,408 | 35,947 | -461 | 6 | 6 | 0.85% | +1 |
| IBM Corp.(IBM) | 27,466 | 25,525 | -1,941 | 7 | 8 | 1.01% | +1 |
| Amazon.Com(AMZN) | 31,319 | 30,258 | -1,061 | 6 | 7 | 0.89% | +1 |
| Boeing Co.(BA) | 15,760 | 15,579 | -181 | 3 | 3 | 0.44% | +1 |
| Caterpillar(CAT) | 8,342 | 8,526 | +184 | 3 | 3 | 0.44% | +1 |
| Vanguard ESG US Corporate Bond ETF | 157,799 | 165,058 | +7,259 | 10 | 10 | 1.40% | +1 |
| Corning(GLW) | 155,747 | 143,761 | -11,986 | 7 | 8 | 1.01% | 0 |
| First Solar Inc(FSLR) | 10,362 | 10,244 | -118 | 1 | 2 | 0.23% | 0 |
| Vanguard Total Stk Mkt ETF | 15,636 | 15,404 | -232 | 4 | 5 | 0.63% | 0 |
| Honeywell International(HON) | 16,251 | 16,374 | +123 | 3 | 4 | 0.51% | 0 |
| Vanguard Growth ETF | 4,901 | 4,901 | 0 | 2 | 2 | 0.29% | 0 |
| Nvidia Corp(NVDA) | 7,895 | 7,511 | -384 | 1 | 1 | 0.16% | 0 |
| Kilroy Realty Corp REIT(KRC) | 101,750 | 106,226 | +4,476 | 3 | 4 | 0.49% | 0 |
| PIMCO Intermediate Muni Bond ETF INTER MUN BD ACT | 51,259 | 57,372 | +6,113 | 3 | 3 | 0.39% | 0 |
| Samsara Inc.(IOT) | 78,937 | 83,261 | +4,324 | 3 | 3 | 0.44% | 0 |
| Trustmark Corp.(TRMK) | 139,788 | 139,788 | 0 | 5 | 5 | 0.68% | 0 |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 44,509 | 44,509 | 0 | 2 | 2 | 0.31% | 0 |
| NetEase Inc(NTES) | 0 | 2,000 | +2,000 | 0 | 0 | 0.04% | 0 |
| Norwegian Cruise Line Holding Ltd SHS | 94,432 | 100,810 | +6,378 | 2 | 2 | 0.27% | 0 |
| Exxon Mobil Corporation | 27,080 | 32,168 | +5,088 | 3 | 3 | 0.46% | 0 |
| Vanguard Tax-Exempt Bond ETF | 102,285 | 108,550 | +6,265 | 5 | 5 | 0.71% | 0 |
| Cigna Corp(CI) | 838 | 1,578 | +740 | 0 | 1 | 0.07% | 0 |
| Netflix Inc.(NFLX) | 189 | 295 | +106 | 0 | 0 | 0.05% | 0 |
| Procore Technologies, Inc.(PCOR) | 30,532 | 32,558 | +2,026 | 2 | 2 | 0.30% | 0 |
| Vanguard 500 ETF | 3,370 | 3,377 | +7 | 2 | 2 | 0.26% | 0 |
| SPDR S&P 500 ETF(SPY) | 3,149 | 3,145 | -4 | 2 | 2 | 0.26% | 0 |
| iShares Russell 1000 Val ETF | 27,411 | 27,447 | +36 | 5 | 5 | 0.71% | 0 |
| Eaton Corp.(ETN) | 2,104 | 2,074 | -30 | 1 | 1 | 0.10% | 0 |
| SPDR Gold Trust ETF(GLD) | 9,239 | 9,239 | 0 | 3 | 3 | 0.38% | 0 |
| Trane Technologies PLC(TT) | 1,515 | 1,515 | 0 | 1 | 1 | 0.09% | 0 |
| Sector SPDR Tech Select Shares ST STR TECHN ETF | 2,391 | 2,519 | +128 | 0 | 1 | 0.09% | 0 |
| Vistra Energy Corp(VST) | 1,993 | 1,951 | -42 | 0 | 0 | 0.05% | 0 |
| SPDR S&P 500 Fossil Fl Fr ETF ST STR SP500FF | 26,511 | 26,511 | 0 | 1 | 1 | 0.18% | 0 |
| Oracle(ORCL) | 1,791 | 1,735 | -56 | 0 | 0 | 0.05% | 0 |
| Brookfield Renewable Corp Ordinary Shares - Class(BEPC) | 21,995 | 22,488 | +493 | 1 | 1 | 0.10% | 0 |
| M K S Instruments Inc.(MKSI) | 6,205 | 6,205 | 0 | 0 | 1 | 0.08% | 0 |
| Generac Holdings Inc(GNRC) | 3,216 | 3,671 | +455 | 0 | 1 | 0.07% | 0 |
| Zoetis Inc(ZTS) | 508 | 1,239 | +731 | 0 | 0 | 0.03% | 0 |
| Vital Farms, Inc.(VITL) | 4,275 | 6,143 | +1,868 | 0 | 0 | 0.03% | 0 |
| ServiceNow Inc(NOW) | 460 | 459 | -1 | 0 | 0 | 0.06% | 0 |
| AptarGroup, Inc | 18,303 | 18,033 | -270 | 3 | 3 | 0.38% | 0 |
| Deere & Company(DE) | 2,734 | 2,714 | -20 | 1 | 1 | 0.18% | 0 |
| Xylem Inc(XYL) | 8,439 | 8,516 | +77 | 1 | 1 | 0.15% | 0 |
| Goldman Sachs Group Inc(GS) | 484 | 497 | +13 | 0 | 0 | 0.05% | 0 |
| Vanguard Short-Term Tax-Exmpt Bd ETF | 0 | 821 | +821 | 0 | 0 | 0.01% | 0 |
| Amkor Technology Inc | 34,041 | 33,156 | -885 | 1 | 1 | 0.09% | 0 |
| Skyworks Solutions Inc.(SWKS) | 3,597 | 4,197 | +600 | 0 | 0 | 0.04% | 0 |
| Dover Corporation(DOV) | 6,632 | 6,782 | +150 | 1 | 1 | 0.17% | 0 |
| Hewlett Packard Ente(HPE) | 3,830 | 6,662 | +2,832 | 0 | 0 | 0.02% | 0 |
| Amgen Incorporated(AMGN) | 9,925 | 11,347 | +1,422 | 3 | 3 | 0.42% | 0 |
| Intel Corp.(INTC) | 25,345 | 29,126 | +3,781 | 1 | 1 | 0.09% | 0 |
| Qorvo Inc(QRVO) | 6,636 | 6,559 | -77 | 0 | 1 | 0.07% | 0 |
| Costco(COST) | 11,394 | 10,961 | -433 | 11 | 11 | 1.45% | 0 |
| State Street Corp.(STT) | 3,290 | 3,480 | +190 | 0 | 0 | 0.05% | 0 |
| Vertex Pharmaceuticals(VRTX) | 370 | 570 | +200 | 0 | 0 | 0.03% | 0 |
| M&T Bank Corp(MTB) | 4,471 | 4,471 | 0 | 1 | 1 | 0.12% | 0 |
| Quanta Services Inc | 539 | 539 | 0 | 0 | 0 | 0.03% | 0 |
| United Parcel Service(UPS) | 0 | 666 | +666 | 0 | 0 | 0.01% | 0 |
| Brookfield Corp(BN) | 6,951 | 6,951 | 0 | 0 | 0 | 0.06% | 0 |
| iShares S&P 500 Index ETF | 1,081 | 1,081 | 0 | 1 | 1 | 0.09% | 0 |
| Vanguard Div Appreciation ETF | 2,430 | 2,611 | +181 | 0 | 1 | 0.07% | 0 |
| Facebook Inc Class A(META) | 353 | 353 | 0 | 0 | 0 | 0.03% | 0 |
| GE Vernova Inc.(GEV) | 1,320 | 869 | -451 | 0 | 0 | 0.06% | 0 |
| HP Inc(HPQ) | 4,200 | 7,032 | +2,832 | 0 | 0 | 0.02% | 0 |
| Ishares Trust Russell 2000 Indx ETF | 669 | 869 | +200 | 0 | 0 | 0.03% | 0 |
| McKesson Corp.(MCK) | 3,182 | 2,995 | -187 | 2 | 2 | 0.29% | 0 |
| Palo Alto Networks(PANW) | 792 | 925 | +133 | 0 | 0 | 0.03% | 0 |
| iShares Expanded Tech-Software Sect ETF | 2,540 | 2,540 | 0 | 0 | 0 | 0.04% | 0 |
| Marathon Petroleum Corp(MPC) | 2,559 | 2,559 | 0 | 0 | 0 | 0.06% | 0 |
| iShares Russell 2000 Growth ETF | 184 | 339 | +155 | 0 | 0 | 0.01% | 0 |
| Glaxo Smithkline ADR(GSK) | 1,407 | 2,706 | +1,299 | 0 | 0 | 0.01% | 0 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 4,843 | 4,966 | +123 | 0 | 0 | 0.05% | 0 |
| Marvell Tech Group Ltd(MRVL) | 0 | 600 | +600 | 0 | 0 | 0.01% | 0 |
| RTX Corporation(RTX) | 3,361 | 3,361 | 0 | 0 | 0 | 0.07% | 0 |
| Rockwell Automation(ROK) | 608 | 608 | 0 | 0 | 0 | 0.03% | 0 |
| Microchip Technology Inc.(MCHP) | 2,000 | 2,000 | 0 | 0 | 0 | 0.02% | 0 |
| Synchrony Financial(SYF) | 3,184 | 3,184 | 0 | 0 | 0 | 0.03% | 0 |
| Blackrock Inc(BLK) | 365 | 370 | +5 | 0 | 0 | 0.05% | 0 |
| Texas Instruments Inc.(TXN) | 1,495 | 1,495 | 0 | 0 | 0 | 0.04% | 0 |
| NortonLifeLock Inc(GEN) | 13,944 | 13,944 | 0 | 0 | 0 | 0.05% | 0 |
| 3M Company(MMM) | 1,261 | 1,461 | +200 | 0 | 0 | 0.03% | 0 |
| Digital Realty Trust REIT(DLR) | 1,213 | 1,213 | 0 | 0 | 0 | 0.03% | 0 |
| Laboratory Corp of America Hlds(LH) | 657 | 722 | +65 | 0 | 0 | 0.03% | 0 |