Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large CapETF | 222,243 | 249,988 | +27,745 | $63.12M | $76.76M | 7.74% | +$13.64M |
| Ishares Msci Usa Esg Select EtfETF | 477,637 | 517,615 | +39,978 | $60.54M | $70.21M | 7.08% | +$9.67M |
| Ishares Esg Advanced Msci Eafe EtfETF ESG EAFE ETF | 731,391 | 731,398 | +7 | $54.40M | $55.34M | 5.58% | +$945.4K |
| Ishares Tr Kld 400 Social Index FdETF | 402,011 | 419,800 | +17,789 | $46.47M | $52.60M | 5.30% | +$6.13M |
| Schwab US Large-Cap ETFETF | 1,806,295 | 1,805,783 | -512 | $44.15M | $47.56M | 4.79% | +$3.42M |
| Vanguard Esg International Stock EtfETF | 0 | 494,475 | +494,475 | $0 | $34.30M | 3.46% | +$34.30M |
| Vanguard Esg U.S. Stock EtfETF | 0 | 274,075 | +274,075 | $0 | $32.46M | 3.27% | +$32.46M |
| Vanguard Total International Stock EtfETF | 353,448 | 338,843 | -14,605 | $24.41M | $24.88M | 2.51% | +$470.7K |
| JPMorgan Core Plus Bond ETFETF CORE PLUS BD ETF | 497,940 | 495,239 | -2,701 | $23.43M | $23.55M | 2.37% | +$115.6K |
| Invesco BulletShares 2030 Corp Bd ETFETF INVSCO 30 CORP | 1,312,174 | 1,327,120 | +14,946 | $22.02M | $22.43M | 2.26% | +$410.0K |
| Invesco BulletShares 2029 Corp Bd ETFETF BULETSHS 2029 | 1,126,366 | 1,149,065 | +22,699 | $21.06M | $21.61M | 2.18% | +$550.9K |
| Schwab US Broad Market ETFETF | 852,181 | 830,952 | -21,229 | $20.31M | $21.36M | 2.15% | +$1.06M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 27,113 | 27,187 | +74 | $16.75M | $18.11M | 1.83% | +$1.36M |
| Schwab US Dividend Equity ETFETF | 2,908,929 | 624,391 | -2,284,538 | $77.08M | $17.05M | 1.72% | -$60.03M |
| Vanguard Total Bond Market ETFETF | 210,113 | 218,604 | +8,491 | $15.47M | $16.26M | 1.64% | +$787.0K |
| iShares High Yield Systematic Bond ETFETF HIGH YLD SYSTM B | 269,294 | 278,651 | +9,357 | $12.78M | $13.33M | 1.34% | +$547.3K |
| Schwab US Mid-Cap ETFETF | 446,152 | 447,269 | +1,117 | $12.51M | $13.26M | 1.34% | +$742.5K |
| NVIDIA Corporation(NVDA) | 71,361 | 69,518 | -1,843 | $11.28M | $12.97M | 1.31% | +$1.70M |
| Schwab US Small-Cap ETFETF | 471,014 | 464,329 | -6,685 | $11.92M | $12.95M | 1.31% | +$1.04M |
| Vanguard Ftse Aw X-Us Sm CapETF | 90,324 | 89,525 | -799 | $12.13M | $12.76M | 1.29% | +$622.6K |
| Microsoft Corporation(MSFT) | 21,416 | 21,365 | -51 | $10.65M | $11.07M | 1.12% | +$413.5K |
| Ishares Msci Eafe Small Cap EtfETF | 136,400 | 132,707 | -3,693 | $9.90M | $10.17M | 1.02% | +$266.1K |
| Schwab International Equity ETFETF | 417,626 | 417,424 | -202 | $9.23M | $9.72M | 0.98% | +$488.1K |
| Meta Platforms, Inc.(META) | 13,142 | 13,108 | -34 | $9.70M | $9.63M | 0.97% | -$73.7K |
| Vanguard Esg U.S. Corporate Bond EtfETF | 0 | 148,017 | +148,017 | $0 | $9.50M | 0.96% | +$9.50M |
| VictoryShares Core Intermediate Bond ETFETF CORE BD ETF | 192,100 | 194,691 | +2,591 | $9.04M | $9.25M | 0.93% | +$209.6K |
| Apple Inc.(AAPL) | 33,701 | 33,889 | +188 | $6.91M | $8.63M | 0.87% | +$1.71M |
| Ishares Msci Eafe EtfETF | 76,736 | 85,413 | +8,677 | $6.86M | $7.98M | 0.80% | +$1.12M |
| Amazon.com, Inc.(AMZN) | 35,044 | 34,996 | -48 | $7.69M | $7.68M | 0.77% | -$4.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 14,830 | 14,729 | -101 | $7.55M | $7.22M | 0.73% | -$330.3K |
| Fastenal Company(FAST) | 150,252 | 145,121 | -5,131 | $6.31M | $7.12M | 0.72% | +$806.1K |
| JPMorgan Chase & Co.(JPM) | 22,496 | 22,220 | -276 | $6.52M | $7.01M | 0.71% | +$487.0K |
| Alphabet Inc.(GOOG) | 28,134 | 28,605 | +471 | $4.99M | $6.97M | 0.70% | +$1.98M |
| Schwab US Large-Cap Growth ETFETF | 227,848 | 214,197 | -13,651 | $6.66M | $6.84M | 0.69% | +$179.6K |
| Invesco BulletShares 2029 HY Corp Bd ETFETF BULETSHS 2029 HG | 315,864 | 315,859 | -5 | $6.80M | $6.81M | 0.69% | +$15.7K |
| First Trust Low Duration Oppos ETFETF FST LOW OPPT EFT | 130,703 | 130,805 | +102 | $6.44M | $6.51M | 0.66% | +$74.4K |
| Vanguard Total Stock Market EtfETF | 19,379 | 19,444 | +65 | $5.89M | $6.38M | 0.64% | +$491.1K |
| The Procter & Gamble Company(PG) | 39,375 | 39,384 | +9 | $6.27M | $6.05M | 0.61% | -$221.9K |
| First Trust Preferred Sec & Inc ETFETF | 325,157 | 325,764 | +607 | $5.79M | $5.94M | 0.60% | +$154.1K |
| Walmart Inc.(WMT) | 42,443 | 54,577 | +12,134 | $4.15M | $5.62M | 0.57% | +$1.47M |
| Cintas Corporation(CTAS) | 24,540 | 24,540 | 0 | $5.47M | $5.04M | 0.51% | -$432.1K |
| QUALCOMM Incorporated(QCOM) | 28,834 | 28,957 | +123 | $4.59M | $4.82M | 0.49% | +$225.1K |
| SPDR Blmbg 1-3 Mth T-Bill ETFETF ST STR BLO 1 ETF | 35,874 | 51,650 | +15,776 | $3.29M | $4.74M | 0.48% | +$1.45M |
| Vanguard Ftse All-World Ex-UsETF | 91,842 | 65,011 | -26,831 | $6.16M | $4.64M | 0.47% | -$1.52M |
| Datadog, Inc.(DDOG) | 31,974 | 31,808 | -166 | $4.30M | $4.53M | 0.46% | +$234.4K |
| Ishares S&p Smallcap 600 EtfETF | 36,179 | 37,326 | +1,147 | $3.95M | $4.44M | 0.45% | +$481.5K |
| Everpure, Inc.(P) | 52,776 | 52,562 | -214 | $3.04M | $4.41M | 0.44% | +$1.37M |
| Citigroup Inc.(C) | 43,308 | 42,633 | -675 | $3.69M | $4.33M | 0.44% | +$640.9K |
| Valero Energy Corporation(VLO) | 25,459 | 25,209 | -250 | $3.42M | $4.29M | 0.43% | +$869.9K |
| Exelixis, Inc.(EXEL) | 103,683 | 102,637 | -1,046 | $4.57M | $4.24M | 0.43% | -$330.9K |
| Tesla, Inc.(TSLA) | 9,420 | 9,369 | -51 | $2.99M | $4.17M | 0.42% | +$1.17M |
| Micron Technology, Inc.(MU) | 24,168 | 24,712 | +544 | $2.98M | $4.13M | 0.42% | +$1.16M |
| iShares MSCI EAFE Min Vol Factor ETFETF MSCI EAFE MIN VL | 48,701 | 48,019 | -682 | $4.09M | $4.07M | 0.41% | -$20.4K |
| Danaher Corporation(DHR) | 21,405 | 20,489 | -916 | $4.24M | $4.07M | 0.41% | -$166.5K |
| Visa Inc.(V) | 11,804 | 11,868 | +64 | $4.19M | $4.05M | 0.41% | -$139.5K |
| Vaneck Israel EtfETF ISRAEL ETF | 74,883 | 74,145 | -738 | $3.88M | $4.04M | 0.41% | +$166.3K |
| Kinder Morgan, Inc.(KMI) | 135,869 | 135,592 | -277 | $3.99M | $3.84M | 0.39% | -$155.9K |
| W.W. Grainger, Inc.(GWW) | 3,950 | 3,950 | 0 | $4.11M | $3.76M | 0.38% | -$344.8K |
| Vanguard S&P 500 ETFETF | 4,926 | 5,803 | +877 | $2.80M | $3.56M | 0.36% | +$757.2K |
| MercadoLibre, Inc.(MELI) | 1,475 | 1,481 | +6 | $3.86M | $3.46M | 0.35% | -$394.1K |
| Avantis U.S. Small Cap Value ETFETF | 34,574 | 34,475 | -99 | $3.15M | $3.43M | 0.35% | +$281.6K |
| Ishares Paris-Aligned Climate Optimized Msci Usa EtfETF PARI ALI CLI ETF | 47,562 | 47,058 | -504 | $3.18M | $3.38M | 0.34% | +$202.1K |
| Advanced Micro Devices, Inc.(AMD) | 20,357 | 20,724 | +367 | $2.89M | $3.35M | 0.34% | +$464.3K |
| Broadcom Inc.(AVGO) | 10,064 | 10,064 | 0 | $2.77M | $3.32M | 0.33% | +$546.1K |
| Zebra Technologies Corporation(ZBRA) | 11,000 | 11,000 | 0 | $3.39M | $3.27M | 0.33% | -$123.2K |
| The TJX Companies, Inc.(TJX) | 21,697 | 21,472 | -225 | $2.68M | $3.10M | 0.31% | +$424.2K |
| OneMain Holdings, Inc.(OMF) | 55,541 | 54,709 | -832 | $3.17M | $3.09M | 0.31% | -$77.0K |
| Onto Innovation Inc.(ONTO) | 23,514 | 22,798 | -716 | $2.37M | $2.95M | 0.30% | +$572.7K |
| Capital One Financial Corporation(COF) | 14,081 | 13,804 | -277 | $3.00M | $2.93M | 0.30% | -$61.4K |
| Ishares Global Infrastructure EtfETF | 0 | 45,589 | +45,589 | $0 | $2.79M | 0.28% | +$2.79M |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 28,365 | 28,365 | 0 | $2.53M | $2.64M | 0.27% | +$106.7K |
| Avantis Emerging Markets Equity ETFETF | 34,641 | 34,409 | -232 | $2.37M | $2.58M | 0.26% | +$210.2K |
| iShares Russell 3000 ETFETF | 6,690 | 6,690 | 0 | $2.35M | $2.54M | 0.26% | +$186.9K |
| Exxon Mobil Corp | 22,253 | 22,257 | +4 | $2.40M | $2.51M | 0.25% | +$110.6K |
| Ameriprise Financial, Inc.(AMP) | 5,251 | 5,013 | -238 | $2.80M | $2.46M | 0.25% | -$340.0K |
| AbbVie Inc.(ABBV) | 10,581 | 10,407 | -174 | $1.96M | $2.41M | 0.24% | +$445.6K |
| Intuitive Surgical, Inc.(ISRG) | 5,362 | 5,362 | 0 | $2.91M | $2.40M | 0.24% | -$515.7K |
| The Cigna Group(CI) | 8,171 | 8,297 | +126 | $2.70M | $2.39M | 0.24% | -$309.6K |
| Applied Materials Inc | 10,494 | 10,985 | +491 | $1.92M | $2.25M | 0.23% | +$327.9K |
| Chevron Corporation(CVX) | 14,147 | 14,476 | +329 | $2.03M | $2.25M | 0.23% | +$222.3K |
| Lumentum Holdings Inc.(LITE) | 13,751 | 13,193 | -558 | $1.31M | $2.15M | 0.22% | +$839.5K |
| Bank of America Corporation | 38,428 | 38,428 | 0 | $1.82M | $1.98M | 0.20% | +$164.1K |
| Adobe Inc.(ADBE) | 5,474 | 5,594 | +120 | $2.12M | $1.97M | 0.20% | -$144.5K |
| Lowe's Companies, Inc.(LOW) | 7,524 | 7,824 | +300 | $1.67M | $1.97M | 0.20% | +$296.9K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 51,292 | 49,755 | -1,537 | $2.27M | $1.97M | 0.20% | -$302.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 23,354 | +23,354 | $0 | $1.96M | 0.20% | +$1.96M |
| Boston Scientific Corporation(BSX) | 19,916 | 19,555 | -361 | $2.14M | $1.91M | 0.19% | -$230.0K |
| NIKE, Inc.(NKE) | 27,000 | 27,192 | +192 | $1.93M | $1.91M | 0.19% | -$21.8K |
| Johnson & Johnson(JNJ) | 10,089 | 10,194 | +105 | $1.54M | $1.89M | 0.19% | +$349.1K |
| UnitedHealth Group Incorporated(UNH) | 5,024 | 5,245 | +221 | $1.57M | $1.81M | 0.18% | +$243.8K |
| Merck & Co., Inc.(MRK) | 21,004 | 21,030 | +26 | $1.68M | $1.78M | 0.18% | +$102.3K |
| MasTec, Inc.(MTZ) | 8,326 | 8,224 | -102 | $1.42M | $1.75M | 0.18% | +$331.1K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 0 | 43,145 | +43,145 | $0 | $1.66M | 0.17% | +$1.66M |
| Shift4 Payments, Inc.(FOUR) | 21,571 | 21,351 | -220 | $2.14M | $1.65M | 0.17% | -$485.3K |
| L3Harris Technologies, Inc.(LHX) | 5,433 | 5,379 | -54 | $1.36M | $1.64M | 0.17% | +$280.0K |
| Ishares Tr S&p Allocation Fd Growth Allocation FdETF | 33,222 | 25,595 | -7,627 | $2.03M | $1.63M | 0.16% | -$399.5K |
| Illinois Tool Works Inc.(ITW) | 6,154 | 6,154 | 0 | $1.53M | $1.61M | 0.16% | +$83.8K |
| Astera Labs, Inc.(ALAB) | 8,044 | 8,009 | -35 | $727.3K | $1.57M | 0.16% | +$840.8K |
| Carrier Global Corporation(CARR) | 26,611 | 25,879 | -732 | $1.95M | $1.54M | 0.16% | -$402.7K |
| Vanguard Ftse Developed Markets EtfETF | 25,047 | 25,168 | +121 | $1.43M | $1.51M | 0.15% | +$80.1K |