Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0 | 494,475 | +494,475 | 0 | 34,302 | 3.46% | +34,302 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 274,075 | +274,075 | 0 | 32,461 | 3.27% | +32,461 |
| VANGUARD LARGE CAP | 222,243 | 249,988 | +27,745 | 63,124 | 76,764 | 7.74% | +13,640 |
| ISHARES MSCI USA ESG SELECT ETF | 477,637 | 517,615 | +39,978 | 60,541 | 70,214 | 7.08% | +9,674 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 0 | 148,017 | +148,017 | 0 | 9,503 | 0.96% | +9,503 |
| ISHARES TR KLD 400 SOCIAL INDEX FD | 402,011 | 419,800 | +17,789 | 46,468 | 52,598 | 5.30% | +6,131 |
| Schwab US Large-Cap ETF | 1,806,295 | 1,805,783 | -512 | 44,146 | 47,564 | 4.79% | +3,418 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 45,589 | +45,589 | 0 | 2,786 | 0.28% | +2,786 |
| Alphabet Inc C(GOOG) | 28,134 | 28,605 | +471 | 4,991 | 6,967 | 0.70% | +1,976 |
| Marvell Technology Inc(MRVL) | 0 | 23,354 | +23,354 | 0 | 1,963 | 0.20% | +1,963 |
| Apple Inc(AAPL) | 33,701 | 33,889 | +188 | 6,915 | 8,629 | 0.87% | +1,715 |
| NVIDIA Corp(NVDA) | 71,361 | 69,518 | -1,843 | 11,275 | 12,971 | 1.31% | +1,696 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 43,145 | +43,145 | 0 | 1,664 | 0.17% | +1,664 |
| Wal-Mart Stores Inc(WMT) | 42,443 | 54,577 | +12,134 | 4,150 | 5,625 | 0.57% | +1,475 |
| SPDR Blmbg 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 35,874 | 51,650 | +15,776 | 3,291 | 4,739 | 0.48% | +1,448 |
| Pure Storage Inc(P) | 52,776 | 52,562 | -214 | 3,039 | 4,405 | 0.44% | +1,366 |
| SPDR S&P 500 ETF Trust(SPY) | 27,113 | 27,187 | +74 | 16,753 | 18,113 | 1.83% | +1,360 |
| Tesla Motors Inc(TSLA) | 9,420 | 9,369 | -51 | 2,992 | 4,167 | 0.42% | +1,174 |
| Micron Technology Inc(MU) | 24,168 | 24,712 | +544 | 2,979 | 4,135 | 0.42% | +1,156 |
| ISHARES MSCI EAFE ETF | 76,736 | 85,413 | +8,677 | 6,859 | 7,975 | 0.80% | +1,116 |
| Schwab US Broad Market ETF | 852,181 | 830,952 | -21,229 | 20,307 | 21,364 | 2.15% | +1,056 |
| Schwab US Small-Cap ETF | 471,014 | 464,329 | -6,685 | 11,917 | 12,955 | 1.31% | +1,038 |
| Valero Energy Corp(VLO) | 25,459 | 25,209 | -250 | 3,422 | 4,292 | 0.43% | +870 |
| Astera Labs Inc(ALAB) | 8,044 | 8,009 | -35 | 727 | 1,568 | 0.16% | +841 |
| Lumentum Holdings Inc(LITE) | 13,751 | 13,193 | -558 | 1,307 | 2,147 | 0.22% | +839 |
| Fastenal Co(FAST) | 150,252 | 145,121 | -5,131 | 6,311 | 7,117 | 0.72% | +806 |
| Vanguard Total Bond Market ETF | 210,113 | 218,604 | +8,491 | 15,471 | 16,258 | 1.64% | +787 |
| Vanguard S&P 500 ETF | 4,926 | 5,803 | +877 | 2,800 | 3,557 | 0.36% | +757 |
| Schwab US Mid-Cap ETF | 446,152 | 447,269 | +1,117 | 12,515 | 13,257 | 1.34% | +742 |
| MP Materials Corp(MP) | 21,957 | 21,944 | -13 | 731 | 1,472 | 0.15% | +741 |
| Citigroup Inc(C) | 43,308 | 42,633 | -675 | 3,686 | 4,327 | 0.44% | +641 |
| VANGUARD FTSE AW X-US SM CAP | 90,324 | 89,525 | -799 | 12,133 | 12,755 | 1.29% | +623 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | 797,551 | 780,286 | -17,265 | 58,199 | 58,789 | 5.92% | +589 |
| Onto Innovation Inc(ONTO) | 23,514 | 22,798 | -716 | 2,373 | 2,946 | 0.30% | +573 |
| Invesco BulletShares 2029 Corp Bd ETF BULETSHS 2029 | 1,126,366 | 1,149,065 | +22,699 | 21,063 | 21,614 | 2.18% | +551 |
| iShares High Yield Systematic Bond ETF HIGH YLD SYSTM B | 269,294 | 278,651 | +9,357 | 12,785 | 13,332 | 1.34% | +547 |
| Broadcom Inc Com(AVGO) | 10,064 | 10,064 | 0 | 2,774 | 3,320 | 0.33% | +546 |
| VANGUARD TOTAL STOCK MARKET ETF | 19,379 | 19,444 | +65 | 5,890 | 6,381 | 0.64% | +491 |
| Schwab International Equity ETF | 417,626 | 417,424 | -202 | 9,230 | 9,718 | 0.98% | +488 |
| JPMorgan Chase & Co(JPM) | 22,496 | 22,220 | -276 | 6,522 | 7,009 | 0.71% | +487 |
| ISHARES S&P SMALLCAP 600 ETF | 36,179 | 37,326 | +1,147 | 3,954 | 4,436 | 0.45% | +481 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 353,448 | 338,843 | -14,605 | 24,411 | 24,882 | 2.51% | +471 |
| Advanced Micro Devices Inc(AMD) | 20,357 | 20,724 | +367 | 2,889 | 3,353 | 0.34% | +464 |
| AbbVie Inc(ABBV) | 10,581 | 10,407 | -174 | 1,964 | 2,410 | 0.24% | +446 |
| Viasat Inc(VSAT) | 31,404 | 30,669 | -735 | 458 | 899 | 0.09% | +440 |
| TJX Companies Inc(TJX) | 21,697 | 21,472 | -225 | 2,679 | 3,104 | 0.31% | +424 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 0 | 6,998 | +6,998 | 0 | 419 | 0.04% | +419 |
| Microsoft Corp(MSFT) | 21,416 | 21,365 | -51 | 10,653 | 11,066 | 1.12% | +413 |
| Invesco BulletShares 2030 Corp Bd ETF INVSCO 30 CORP | 1,312,174 | 1,327,120 | +14,946 | 22,018 | 22,428 | 2.26% | +410 |
| Johnson & Johnson(JNJ) | 10,089 | 10,194 | +105 | 1,541 | 1,890 | 0.19% | +349 |
| MasTec Inc(MTZ) | 8,326 | 8,224 | -102 | 1,419 | 1,750 | 0.18% | +331 |
| Applied Materials Inc | 10,494 | 10,985 | +491 | 1,921 | 2,249 | 0.23% | +328 |
| Lowe's Companies Inc(LOW) | 7,524 | 7,824 | +300 | 1,669 | 1,966 | 0.20% | +297 |
| Avantis U.S. Small Cap Value ETF | 34,574 | 34,475 | -99 | 3,150 | 3,431 | 0.35% | +282 |
| L3Harris Technologies Inc(LHX) | 5,433 | 5,379 | -54 | 1,363 | 1,643 | 0.17% | +280 |
| Open Text Corp(OTEX) | 32,333 | 32,487 | +154 | 944 | 1,214 | 0.12% | +270 |
| ISHARES MSCI EAFE SMALL CAP ETF | 136,400 | 132,707 | -3,693 | 9,902 | 10,168 | 1.02% | +266 |
| ASML Holding NV N Y REGISTRY SHS | 1,337 | 1,377 | +40 | 1,071 | 1,333 | 0.13% | +262 |
| UnitedHealth Group Inc(UNH) | 5,024 | 5,245 | +221 | 1,567 | 1,811 | 0.18% | +244 |
| Datadog Inc(DDOG) | 31,974 | 31,808 | -166 | 4,295 | 4,529 | 0.46% | +234 |
| QUALCOMM Inc(QCOM) | 28,834 | 28,957 | +123 | 4,592 | 4,817 | 0.49% | +225 |
| Chevron Corp(CVX) | 14,147 | 14,476 | +329 | 2,026 | 2,248 | 0.23% | +222 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 13,307 | 16,200 | +2,893 | 678 | 889 | 0.09% | +211 |
| Avantis Emerging Markets Equity ETF | 34,641 | 34,409 | -232 | 2,374 | 2,584 | 0.26% | +210 |
| VictoryShares Core Intermediate Bond ETF CORE BD ETF | 192,100 | 194,691 | +2,591 | 9,042 | 9,252 | 0.93% | +210 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 6,932 | 8,302 | +1,370 | 661 | 868 | 0.09% | +207 |
| Ulta Beauty Inc(ULTA) | 2,679 | 2,669 | -10 | 1,253 | 1,459 | 0.15% | +206 |
| iShares Russell 3000 ETF | 6,690 | 6,690 | 0 | 2,348 | 2,535 | 0.26% | +187 |
| Schwab US Large-Cap Growth ETF | 227,848 | 214,197 | -13,651 | 6,655 | 6,835 | 0.69% | +180 |
| CHS Inc(CHSCL) | 0 | 6,896 | +6,896 | 0 | 177 | 0.02% | +177 |
| Generac Holdings Inc(GNRC) | 7,383 | 7,372 | -11 | 1,057 | 1,234 | 0.12% | +177 |
| CHS Inc(CHSCL) | 0 | 7,049 | +7,049 | 0 | 175 | 0.02% | +175 |
| VANECK ISRAEL ETF ISRAEL ETF | 74,883 | 74,145 | -738 | 3,878 | 4,044 | 0.41% | +166 |
| Bank of America Corporation | 38,428 | 38,428 | 0 | 1,818 | 1,983 | 0.20% | +164 |
| First Trust Preferred Sec & Inc ETF | 325,157 | 325,764 | +607 | 5,788 | 5,942 | 0.60% | +154 |
| Oracle Corp(ORCL) | 740 | 1,081 | +341 | 162 | 304 | 0.03% | +142 |
| Schwab International Small-Cap Eq ETF | 27,132 | 28,478 | +1,346 | 1,156 | 1,296 | 0.13% | +140 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 224 | 2,024 | +1,800 | 14 | 136 | 0.01% | +122 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 497,940 | 495,239 | -2,701 | 23,433 | 23,549 | 2.37% | +116 |
| Exxon Mobil Corp | 22,253 | 22,257 | +4 | 2,399 | 2,509 | 0.25% | +111 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 28,365 | 28,365 | 0 | 2,531 | 2,637 | 0.27% | +107 |
| O'Reilly Automotive Inc(ORLY) | 6,015 | 6,015 | 0 | 542 | 648 | 0.07% | +106 |
| ISHARES MSCI ACWI EX U.S. ETF | 14,205 | 14,906 | +701 | 866 | 969 | 0.10% | +103 |
| Merck & Co Inc(MRK) | 21,004 | 21,030 | +26 | 1,680 | 1,782 | 0.18% | +102 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 1,943 | +1,943 | 0 | 93 | 0.01% | +93 |
| Illinois Tool Works Inc(ITW) | 6,154 | 6,154 | 0 | 1,531 | 1,615 | 0.16% | +84 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 2,200 | +2,200 | 0 | 84 | 0.01% | +84 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 25,047 | 25,168 | +121 | 1,428 | 1,508 | 0.15% | +80 |
| Allstate Corp(ALL) | 4,098 | 4,201 | +103 | 829 | 906 | 0.09% | +77 |
| iShares Core S&P Mid-Cap ETF | 22,176 | 22,216 | +40 | 1,375 | 1,450 | 0.15% | +75 |
| First Trust Low Duration Oppos ETF FST LOW OPPT EFT | 130,703 | 130,805 | +102 | 6,438 | 6,513 | 0.66% | +74 |
| Dycom Industries Inc(DY) | 1,567 | 1,567 | 0 | 383 | 457 | 0.05% | +74 |
| Cloudflare Inc(NET) | 999 | 1,235 | +236 | 196 | 265 | 0.03% | +69 |
| Regeneron Pharmaceuticals Inc(REGN) | 2,202 | 2,171 | -31 | 1,156 | 1,221 | 0.12% | +65 |
| VANGUARD S&P 500 VALUE ETF | 0 | 318 | +318 | 0 | 63 | 0.01% | +63 |
| Schwab US Large-Cap Value ETF | 42,558 | 42,558 | 0 | 1,178 | 1,239 | 0.12% | +61 |
| iRhythm Technologies Inc(IRTC) | 3,230 | 3,230 | 0 | 497 | 556 | 0.06% | +58 |
| XPO Inc(XPO) | 7,063 | 7,314 | +251 | 892 | 945 | 0.10% | +53 |
| Blackstone Inc(BX) | 566 | 796 | +230 | 85 | 136 | 0.01% | +51 |
| Berkshire Hathaway Inc B | 2,841 | 2,840 | -1 | 1,380 | 1,428 | 0.14% | +48 |