Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 174,391 | 186,231 | +11,840 | $97.99M | $115.63M | 15.85% | +$17.64M |
| American Centy Etf TrINTL EQT ETF | 596,607 | 621,784 | +25,177 | $39.54M | $46.02M | 6.31% | +$6.48M |
| American Centy Etf TrUS EQT ETF | 342,647 | 365,900 | +23,253 | $31.65M | $36.89M | 5.06% | +$5.24M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 751,673 | 644,765 | -106,908 | $37.30M | $31.61M | 4.33% | -$5.69M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 463,861 | 500,547 | +36,686 | $27.55M | $29.94M | 4.10% | +$2.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,628 | 47,480 | +852 | $26.08M | $29.34M | 4.02% | +$3.25M |
| Ishares TrCore MSCI International CORE MSCI INTL | 302,094 | 315,345 | +13,251 | $20.81M | $23.98M | 3.29% | +$3.17M |
| Apple Inc.(AAPL) | 101,023 | 96,870 | -4,153 | $22.44M | $19.87M | 2.72% | -$2.57M |
| American Centy Etf TrAVANTIS EMGMKT | 195,779 | 210,041 | +14,262 | $11.78M | $14.40M | 1.97% | +$2.62M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 232,610 | 231,935 | -675 | $12.55M | $13.92M | 1.91% | +$1.37M |
| Ishares TrCORE 60 40 BALAN | 169,641 | 212,686 | +43,045 | $9.77M | $13.10M | 1.79% | +$3.33M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 169,325 | 140,368 | -28,957 | $12.81M | $11.72M | 1.61% | -$1.09M |
| NVIDIA Corporation(NVDA) | 70,630 | 71,743 | +1,113 | $7.65M | $11.33M | 1.55% | +$3.68M |
| American Centy Etf TrEMERGING MKT VAL | 183,098 | 194,087 | +10,989 | $8.63M | $10.39M | 1.42% | +$1.76M |
| iShares Gold TrustISHARES NEW(IAU) | 149,779 | 153,429 | +3,650 | $8.83M | $9.57M | 1.31% | +$736.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 123,388 | 145,858 | +22,470 | $6.27M | $8.32M | 1.14% | +$2.04M |
| American Centy Etf TrUS SML CP VALU | 70,049 | 87,604 | +17,555 | $6.11M | $7.98M | 1.09% | +$1.87M |
| Microsoft Corporation(MSFT) | 17,792 | 15,854 | -1,938 | $6.68M | $7.89M | 1.08% | +$1.21M |
| Vanguard Index FdsTotal Stock Market | 23,407 | 25,937 | +2,530 | $6.43M | $7.88M | 1.08% | +$1.45M |
| Ishares TrNATIONAL MUN ETF | 25,476 | 74,868 | +49,392 | $2.69M | $7.82M | 1.07% | +$5.14M |
| Vanguard World FdESG US STK ETF | 56,106 | 69,182 | +13,076 | $5.50M | $7.59M | 1.04% | +$2.09M |
| Amazon.com, Inc.(AMZN) | 31,484 | 31,229 | -255 | $5.99M | $6.85M | 0.94% | +$861.2K |
| Vanguard Index FdsS P 500 ETF SHS | 12,647 | 12,033 | -614 | $6.50M | $6.84M | 0.94% | +$335.7K |
| Vanguard World FdMEGA CAP VAL ETF | 64,152 | 47,224 | -16,928 | $8.27M | $6.20M | 0.85% | -$2.07M |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 24,877 | 27,991 | +3,114 | $4.76M | $5.93M | 0.81% | +$1.17M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 69,129 | 61,530 | -7,599 | $5.65M | $5.49M | 0.75% | -$157.4K |
| Ishares TrMSCI EAFE ETF | 68,012 | 61,211 | -6,801 | $5.56M | $5.47M | 0.75% | -$86.9K |
| Alphabet Inc.CL C(GOOG) | 29,727 | 28,457 | -1,270 | $4.64M | $5.05M | 0.69% | +$403.8K |
| Ishares TrCORE S P MCP ETF | 79,867 | 76,898 | -2,969 | $4.66M | $4.77M | 0.65% | +$108.9K |
| Ishares TrRUSSELL 2000 ETF | 25,486 | 19,906 | -5,580 | $5.08M | $4.30M | 0.59% | -$788.6K |
| The Procter & Gamble Company(PG) | 26,339 | 26,260 | -79 | $4.49M | $4.18M | 0.57% | -$304.9K |
| Broadcom Inc.(AVGO) | 14,672 | 14,588 | -84 | $2.46M | $4.02M | 0.55% | +$1.56M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 121,048 | 95,934 | -25,114 | $4.90M | $4.02M | 0.55% | -$880.2K |
| Ishares TrMSCI All Country World Index ETF | 30,859 | 30,907 | +48 | $3.59M | $3.97M | 0.54% | +$382.9K |
| Meta Platforms, Inc.CL A(META) | 4,768 | 4,831 | +63 | $2.75M | $3.57M | 0.49% | +$817.7K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 97,614 | 86,830 | -10,784 | $3.74M | $3.54M | 0.48% | -$205.1K |
| JPMorgan Chase & Co.(JPM) | 12,004 | 11,978 | -26 | $2.94M | $3.47M | 0.48% | +$528.0K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 85,987 | 70,207 | -15,780 | $3.68M | $3.35M | 0.46% | -$330.7K |
| Alphabet Inc.CL A(GOOG) | 19,540 | 18,454 | -1,086 | $3.02M | $3.25M | 0.45% | +$230.4K |
| Eli Lilly and Company(LLY) | 3,590 | 3,479 | -111 | $2.97M | $2.71M | 0.37% | -$253.3K |
| Linde plcSHS(LIN) | 5,380 | 5,466 | +86 | $2.51M | $2.56M | 0.35% | +$59.4K |
| Berkshire Hathaway Inc DelCL B | 4,799 | 5,040 | +241 | $2.56M | $2.45M | 0.34% | -$107.6K |
| Schwab Strategic TrINTL EQTY ETF | 114,904 | 110,626 | -4,278 | $2.27M | $2.44M | 0.34% | +$172.0K |
| Dell Technologies Inc.CL C(DELL) | 17,480 | 19,577 | +2,097 | $1.59M | $2.40M | 0.33% | +$806.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 52,932 | 48,009 | -4,923 | $2.40M | $2.37M | 0.33% | -$21.2K |
| Visa Inc.CL A(V) | 6,384 | 6,671 | +287 | $2.24M | $2.37M | 0.32% | +$131.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,561 | 9,109 | +5,548 | $735.3K | $2.31M | 0.32% | +$1.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,452 | 9,717 | +265 | $1.57M | $2.20M | 0.30% | +$631.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 15,484 | 16,049 | +565 | $1.80M | $2.06M | 0.28% | +$267.3K |
| Invesco Qqq TrUNIT SER 1 | 3,656 | 3,683 | +27 | $1.71M | $2.03M | 0.28% | +$317.0K |
| PepsiCo, Inc.(PEP) | 15,245 | 15,295 | +50 | $2.29M | $2.02M | 0.28% | -$266.3K |
| The Coca-Cola Company(KO) | 28,634 | 28,374 | -260 | $2.05M | $2.01M | 0.28% | -$43.3K |
| Walker & Dunlop, Inc.(WD) | 28,077 | 28,077 | 0 | $2.40M | $1.98M | 0.27% | -$417.8K |
| Ishares TrMSCI Emerging Markets ETF | 47,484 | 40,510 | -6,974 | $2.08M | $1.95M | 0.27% | -$120.8K |
| Oracle Corporation(ORCL) | 10,266 | 8,525 | -1,741 | $1.44M | $1.86M | 0.26% | +$428.6K |
| AbbVie Inc.(ABBV) | 9,966 | 9,702 | -264 | $2.09M | $1.80M | 0.25% | -$287.1K |
| The Walt Disney Company(DIS) | 14,408 | 14,436 | +28 | $1.42M | $1.79M | 0.25% | +$368.1K |
| The Travelers Companies, Inc.(TRV) | 6,483 | 6,649 | +166 | $1.71M | $1.78M | 0.24% | +$64.2K |
| Ishares TrRussell 1000 Growth ETF | 4,019 | 4,019 | 0 | $1.45M | $1.71M | 0.23% | +$255.2K |
| Abbott Labs | 12,556 | 12,541 | -15 | $1.67M | $1.71M | 0.23% | +$40.2K |
| Netflix, Inc.(NFLX) | 1,249 | 1,246 | -3 | $1.16M | $1.67M | 0.23% | +$503.8K |
| The Home Depot, Inc.(HD) | 4,726 | 4,503 | -223 | $1.73M | $1.65M | 0.23% | -$81.1K |
| Schwab Strategic TrUS Broad Market ETF | 77,052 | 68,825 | -8,227 | $1.66M | $1.64M | 0.22% | -$18.8K |
| Vanguard Index FdsSmall Cap Value ETF | 5,948 | 7,748 | +1,800 | $1.11M | $1.51M | 0.21% | +$402.9K |
| Intuit Inc.(INTU) | 1,907 | 1,918 | +11 | $1.17M | $1.51M | 0.21% | +$339.8K |
| Pfizer Inc.(PFE) | 70,209 | 62,046 | -8,163 | $1.78M | $1.50M | 0.21% | -$275.1K |
| Merck & Co., Inc.(MRK) | 18,826 | 17,914 | -912 | $1.69M | $1.42M | 0.19% | -$271.7K |
| Mastercard IncorporatedCL A(MA) | 2,264 | 2,464 | +200 | $1.24M | $1.38M | 0.19% | +$143.8K |
| Costco Wholesale Corporation(COST) | 1,356 | 1,353 | -3 | $1.28M | $1.34M | 0.18% | +$57.3K |
| American Express Company(AXP) | 4,028 | 4,058 | +30 | $1.08M | $1.29M | 0.18% | +$210.8K |
| Advanced Micro Devices, Inc.(AMD) | 8,970 | 9,081 | +111 | $921.6K | $1.29M | 0.18% | +$367.0K |
| Union Pacific Corporation(UNP) | 5,467 | 5,455 | -12 | $1.29M | $1.26M | 0.17% | -$36.4K |
| International Business Machines Corporation(IBM) | 0 | 4,177 | +4,177 | $0 | $1.23M | 0.17% | +$1.23M |
| Niagen Bioscience, Inc.(NAGE) | 81,847 | 85,000 | +3,153 | $564.7K | $1.22M | 0.17% | +$660.1K |
| Intel Corporation(INTC) | 52,232 | 54,353 | +2,121 | $1.19M | $1.22M | 0.17% | +$31.3K |
| Dover Corporation(DOV) | 6,418 | 6,469 | +51 | $1.13M | $1.19M | 0.16% | +$57.9K |
| Walmart Inc.(WMT) | 11,863 | 11,903 | +40 | $1.04M | $1.16M | 0.16% | +$122.3K |
| Automatic Data Processing In | 3,759 | 3,707 | -52 | $1.15M | $1.14M | 0.16% | -$5.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 18,717 | 27,272 | +8,555 | $718.9K | $1.13M | 0.15% | +$408.2K |
| Salesforce, Inc.(CRM) | 3,908 | 4,078 | +170 | $1.05M | $1.11M | 0.15% | +$63.4K |
| Lam Research Corporation(LRCX) | 11,020 | 11,327 | +307 | $801.2K | $1.10M | 0.15% | +$301.4K |
| Booking Holdings Inc.(BKNG) | 194 | 190 | -4 | $894.2K | $1.10M | 0.15% | +$206.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,108 | 3,658 | -450 | $1.28M | $1.09M | 0.15% | -$188.7K |
| Vanguard Index FdsSMALL CP ETF | 5,521 | 4,597 | -924 | $1.22M | $1.09M | 0.15% | -$134.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,608 | 3,573 | -35 | $1.04M | $1.09M | 0.15% | +$49.5K |
| AT&T Inc.(T) | 37,489 | 37,348 | -141 | $1.06M | $1.08M | 0.15% | +$20.7K |
| Exxon Mobil Corp | 13,234 | 9,763 | -3,471 | $1.57M | $1.05M | 0.14% | -$521.5K |
| Uber Technologies, Inc.(UBER) | 11,031 | 10,959 | -72 | $803.7K | $1.02M | 0.14% | +$218.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,429 | 1,439 | +10 | $780.8K | $1.02M | 0.14% | +$237.3K |
| ServiceNow, Inc.(NOW) | 835 | 990 | +155 | $664.8K | $1.02M | 0.14% | +$353.0K |
| The TJX Companies, Inc.(TJX) | 8,272 | 8,223 | -49 | $1.01M | $1.02M | 0.14% | +$7.9K |
| Ishares TrRussell 1000 Value ETF | 5,148 | 5,148 | 0 | $968.6K | $999.9K | 0.14% | +$31.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,505 | 3,505 | 0 | $882.5K | $970.8K | 0.13% | +$88.2K |
| S&P Global Inc.(SPGI) | 1,833 | 1,824 | -9 | $931.1K | $961.7K | 0.13% | +$30.5K |
| Lumen Technologies, Inc.(LUMN) | 180,183 | 215,078 | +34,895 | $706.3K | $942.0K | 0.13% | +$235.7K |
| Caterpillar Inc.(CAT) | 2,425 | 2,414 | -11 | $799.6K | $937.0K | 0.13% | +$137.4K |
| Boston Scientific Corporation(BSX) | 8,479 | 8,667 | +188 | $855.4K | $930.9K | 0.13% | +$75.6K |
| Vanguard Index FdsLARGE CAP ETF | 3,250 | 3,250 | 0 | $835.3K | $927.2K | 0.13% | +$91.9K |
| ICICI Bank LimitedADR(IBN) | 25,886 | 27,041 | +1,155 | $815.9K | $909.7K | 0.12% | +$93.7K |
| Blackstone Inc.(BX) | 5,960 | 6,076 | +116 | $833.1K | $908.9K | 0.12% | +$75.8K |