Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold Shares(GLD) | 1,235 | 1,235 | 0 | 356 | 16,755 | 1.80% | +16,399 |
| VANGUARD LARGE CAP | 208,290 | 222,243 | +13,953 | 53,304 | 63,124 | 6.77% | +9,820 |
| ISHARES MSCI USA ESG SELECT ETF | 469,719 | 477,637 | +7,918 | 53,957 | 60,541 | 6.49% | +6,584 |
| Schwab US Large-Cap ETF | 1,809,275 | 1,806,295 | -2,980 | 39,949 | 44,146 | 4.73% | +4,197 |
| ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | 819,635 | 797,551 | -22,084 | 54,108 | 58,199 | 6.24% | +4,092 |
| ISHARES TR KLD 400 SOCIAL INDEX FD | 416,825 | 402,011 | -14,814 | 42,510 | 46,468 | 4.98% | +3,958 |
| NVIDIA Corp(NVDA) | 71,171 | 71,361 | +190 | 7,714 | 11,275 | 1.21% | +3,561 |
| Microsoft Corp(MSFT) | 21,177 | 21,416 | +239 | 7,950 | 10,653 | 1.14% | +2,703 |
| Schwab US Broad Market ETF | 827,610 | 852,181 | +24,571 | 17,818 | 20,307 | 2.18% | +2,489 |
| Meta Platforms Inc Class A(META) | 12,699 | 13,142 | +443 | 7,319 | 9,700 | 1.04% | +2,381 |
| CrowdStrike Holdings Inc(CRWD) | 14,835 | 14,830 | -5 | 5,231 | 7,553 | 0.81% | +2,323 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 356,722 | 353,448 | -3,274 | 22,146 | 24,411 | 2.62% | +2,266 |
| SPDR S&P 500 ETF Trust(SPY) | 27,031 | 27,113 | +82 | 15,122 | 16,753 | 1.80% | +1,631 |
| VANGUARD FTSE AW X-US SM CAP | 92,601 | 90,324 | -2,277 | 10,700 | 12,133 | 1.30% | +1,433 |
| Invesco BulletShares 2030 Corp Bd ETF INVSCO 30 CORP | 1,246,581 | 1,312,174 | +65,593 | 20,681 | 22,018 | 2.36% | +1,338 |
| Invesco BulletShares 2029 Corp Bd ETF BULETSHS 2029 | 1,066,305 | 1,126,366 | +60,061 | 19,759 | 21,063 | 2.26% | +1,304 |
| ISHARES MSCI EAFE SMALL CAP ETF | 135,712 | 136,400 | +688 | 8,613 | 9,902 | 1.06% | +1,290 |
| Broadcom Inc Com(AVGO) | 9,329 | 10,064 | +735 | 1,562 | 2,774 | 0.30% | +1,212 |
| Amazon.com Inc(AMZN) | 34,169 | 35,044 | +875 | 6,501 | 7,688 | 0.82% | +1,187 |
| Datadog Inc(DDOG) | 31,562 | 31,974 | +412 | 3,131 | 4,295 | 0.46% | +1,164 |
| Capital One Financial Corp(COF) | 10,714 | 14,081 | +3,367 | 1,921 | 2,996 | 0.32% | +1,075 |
| JPMorgan Chase & Co(JPM) | 22,280 | 22,496 | +216 | 5,465 | 6,522 | 0.70% | +1,057 |
| Applied Materials Inc | 5,970 | 10,494 | +4,524 | 866 | 1,921 | 0.21% | +1,055 |
| Advanced Micro Devices Inc(AMD) | 17,870 | 20,357 | +2,487 | 1,836 | 2,889 | 0.31% | +1,053 |
| MercadoLibre Inc(MELI) | 1,440 | 1,475 | +35 | 2,809 | 3,855 | 0.41% | +1,046 |
| Equinix Inc(EQIX) | 23 | 1,329 | +1,306 | 19 | 1,057 | 0.11% | +1,038 |
| Micron Technology Inc(MU) | 22,369 | 24,168 | +1,799 | 1,946 | 2,979 | 0.32% | +1,032 |
| Schwab US Large-Cap Growth ETF | 224,588 | 227,848 | +3,260 | 5,624 | 6,655 | 0.71% | +1,032 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 476,496 | 497,940 | +21,444 | 22,414 | 23,433 | 2.51% | +1,019 |
| Schwab US Small-Cap ETF | 465,890 | 471,014 | +5,124 | 10,916 | 11,917 | 1.28% | +1,001 |
| Schwab US Mid-Cap ETF | 443,103 | 446,152 | +3,049 | 11,609 | 12,515 | 1.34% | +905 |
| Pure Storage Inc(P) | 50,276 | 52,776 | +2,500 | 2,226 | 3,039 | 0.33% | +813 |
| VANGUARD TOTAL STOCK MARKET ETF | 18,481 | 19,379 | +898 | 5,080 | 5,890 | 0.63% | +811 |
| Citigroup Inc(C) | 41,372 | 43,308 | +1,936 | 2,937 | 3,686 | 0.40% | +749 |
| VANECK ISRAEL ETF ISRAEL ETF | 74,497 | 74,883 | +386 | 3,140 | 3,878 | 0.42% | +738 |
| Schwab International Equity ETF | 430,188 | 417,626 | -12,562 | 8,509 | 9,230 | 0.99% | +720 |
| Vanguard Total Bond Market ETF | 201,154 | 210,113 | +8,959 | 14,775 | 15,471 | 1.66% | +696 |
| ISHARES MSCI EAFE ETF | 75,423 | 76,736 | +1,313 | 6,164 | 6,859 | 0.74% | +695 |
| Exelixis Inc(EXEL) | 105,585 | 103,683 | -1,902 | 3,898 | 4,570 | 0.49% | +672 |
| Alphabet Inc C(GOOG) | 27,649 | 28,134 | +485 | 4,320 | 4,991 | 0.53% | +671 |
| Tesla Motors Inc(TSLA) | 9,289 | 9,420 | +131 | 2,407 | 2,992 | 0.32% | +585 |
| Allstate Corp(ALL) | 1,206 | 4,098 | +2,892 | 251 | 829 | 0.09% | +578 |
| SPDR Blmbg 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 29,904 | 35,874 | +5,970 | 2,743 | 3,291 | 0.35% | +548 |
| Onemain Hldgs Inc(OMF) | 54,869 | 55,541 | +672 | 2,682 | 3,166 | 0.34% | +484 |
| VANGUARD FTSE ALL-WORLD EX-US | 94,113 | 91,842 | -2,271 | 5,694 | 6,156 | 0.66% | +462 |
| VictoryShares Core Intermediate Bond ETF CORE BD ETF | 182,951 | 192,100 | +9,149 | 8,588 | 9,042 | 0.97% | +454 |
| Cintas Corp(CTAS) | 24,540 | 24,540 | 0 | 5,044 | 5,469 | 0.59% | +426 |
| MasTec Inc(MTZ) | 8,529 | 8,326 | -203 | 995 | 1,419 | 0.15% | +424 |
| iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL | 47,159 | 48,701 | +1,542 | 3,675 | 4,094 | 0.44% | +419 |
| Wal-Mart Stores Inc(WMT) | 42,406 | 42,443 | +37 | 3,733 | 4,150 | 0.44% | +417 |
| Lumentum Holdings Inc(LITE) | 14,316 | 13,751 | -565 | 892 | 1,307 | 0.14% | +415 |
| ASML Holding NV N Y REGISTRY SHS | 995 | 1,337 | +342 | 659 | 1,071 | 0.11% | +412 |
| iShares High Yield Systematic Bond ETF HIGH YLD SYSTM B | 262,984 | 269,294 | +6,310 | 12,384 | 12,785 | 1.37% | +401 |
| Nike Inc B(NKE) | 24,061 | 27,000 | +2,939 | 1,537 | 1,929 | 0.21% | +392 |
| Astera Labs Inc(ALAB) | 5,813 | 8,044 | +2,231 | 347 | 727 | 0.08% | +380 |
| XPO Inc(XPO) | 4,815 | 7,063 | +2,248 | 518 | 892 | 0.10% | +374 |
| Shift4 Payments Inc(FOUR) | 21,705 | 21,571 | -134 | 1,774 | 2,138 | 0.23% | +364 |
| Adobe Systems Inc(ADBE) | 4,573 | 5,474 | +901 | 1,754 | 2,118 | 0.23% | +364 |
| Vanguard S&P 500 ETF | 4,750 | 4,926 | +176 | 2,441 | 2,800 | 0.30% | +359 |
| Invesco BulletShares 2029 HY Corp Bd ETF BULETSHS 2029 HG | 306,363 | 315,864 | +9,501 | 6,458 | 6,797 | 0.73% | +339 |
| DraftKings Inc(DKNG) | 29,731 | 30,721 | +990 | 987 | 1,318 | 0.14% | +330 |
| QUALCOMM Inc(QCOM) | 27,844 | 28,834 | +990 | 4,277 | 4,592 | 0.49% | +315 |
| Carrier Global Corp-Wi(CARR) | 25,876 | 26,611 | +735 | 1,641 | 1,948 | 0.21% | +307 |
| Fastenal Co(FAST) | 77,624 | 150,252 | +72,628 | 6,020 | 6,311 | 0.68% | +291 |
| Avantis Emerging Markets Equity ETF | 34,664 | 34,641 | -23 | 2,086 | 2,374 | 0.25% | +289 |
| Zebra Technologies Corp(ZBRA) | 11,000 | 11,000 | 0 | 3,108 | 3,392 | 0.36% | +284 |
| Ulta Beauty Inc(ULTA) | 2,666 | 2,679 | +13 | 977 | 1,253 | 0.13% | +276 |
| Exact Sciences Corp(EXK) | 27,731 | 27,680 | -51 | 1,200 | 1,471 | 0.16% | +270 |
| Visa Inc Class A(V) | 11,196 | 11,804 | +608 | 3,924 | 4,191 | 0.45% | +267 |
| L3Harris Technologies Inc(LHX) | 5,270 | 5,433 | +163 | 1,103 | 1,363 | 0.15% | +260 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 27,842 | 28,365 | +523 | 2,274 | 2,531 | 0.27% | +256 |
| Ameriprise Financial Inc(AMP) | 5,266 | 5,251 | -15 | 2,549 | 2,803 | 0.30% | +253 |
| iShares Russell 3000 ETF | 6,690 | 6,690 | 0 | 2,125 | 2,348 | 0.25% | +223 |
| Bank of America Corporation | 38,410 | 38,428 | +18 | 1,603 | 1,818 | 0.19% | +216 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 5,585 | 6,932 | +1,347 | 449 | 661 | 0.07% | +212 |
| W.W. Grainger Inc(GWW) | 3,950 | 3,950 | 0 | 3,902 | 4,109 | 0.44% | +207 |
| VANGUARD TOTAL WORLD STOCK ETF | 8,203 | 9,064 | +861 | 907 | 1,110 | 0.12% | +203 |
| RALLIANT CORP(RAL) | 0 | 4,177 | +4,177 | 0 | 203 | 0.02% | +203 |
| ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 9,334 | 11,001 | +1,667 | 689 | 887 | 0.10% | +199 |
| Open Text Corp(OTEX) | 29,630 | 32,333 | +2,703 | 748 | 944 | 0.10% | +196 |
| The Cigna Group(CI) | 7,628 | 8,171 | +543 | 2,510 | 2,701 | 0.29% | +192 |
| Generac Holdings Inc(GNRC) | 6,884 | 7,383 | +499 | 872 | 1,057 | 0.11% | +185 |
| Schwab International Small-Cap Eq ETF | 27,134 | 27,132 | -2 | 974 | 1,156 | 0.12% | +182 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 24,548 | 25,047 | +499 | 1,248 | 1,428 | 0.15% | +180 |
| Avantis U.S. Small Cap Value ETF | 34,087 | 34,574 | +487 | 2,971 | 3,150 | 0.34% | +178 |
| Viasat Inc(VSAT) | 28,267 | 31,404 | +3,137 | 295 | 458 | 0.05% | +164 |
| iRhythm Technologies Inc(IRTC) | 3,230 | 3,230 | 0 | 338 | 497 | 0.05% | +159 |
| Kinder Morgan Inc P(KMI) | 134,497 | 135,869 | +1,372 | 3,837 | 3,995 | 0.43% | +157 |
| Salesforce Inc(CRM) | 5,905 | 6,337 | +432 | 1,585 | 1,731 | 0.19% | +146 |
| Dycom Industries Inc(DY) | 1,567 | 1,567 | 0 | 239 | 383 | 0.04% | +144 |
| Boston Scientific Corp(BSX) | 19,869 | 19,916 | +47 | 2,004 | 2,139 | 0.23% | +135 |
| First Trust Preferred Sec & Inc ETF | 321,392 | 325,157 | +3,765 | 5,653 | 5,788 | 0.62% | +135 |
| Electronic Arts Inc | 11,906 | 11,587 | -319 | 1,721 | 1,850 | 0.20% | +130 |
| Valero Energy Corp(VLO) | 24,973 | 25,459 | +486 | 3,298 | 3,422 | 0.37% | +124 |
| Docusign INC(DOCU) | 12,472 | 14,615 | +2,143 | 1,015 | 1,138 | 0.12% | +123 |
| Warner Bros. Discovery Inc. COM USD0.01 SER A(WBD) | 94,801 | 99,298 | +4,497 | 1,017 | 1,138 | 0.12% | +121 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 64,209 | 64,527 | +318 | 1,162 | 1,277 | 0.14% | +115 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 26,474 | 26,575 | +101 | 1,193 | 1,307 | 0.14% | +114 |
| ISHARES TR S&P MODERATE ALLOCATION FD | 9,387 | 11,244 | +1,857 | 394 | 498 | 0.05% | +104 |
| Invesco QQQ Trust | 2,466 | 2,273 | -193 | 1,158 | 1,255 | 0.13% | +97 |