Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 221,167 | 240,710 | +19,543 | $124.27M | $149.46M | 14.37% | +$25.18M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,053,058 | 1,995,889 | -57,169 | $74.75M | $80.81M | 7.77% | +$6.06M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 758,389 | 800,386 | +41,997 | $69.57M | $73.42M | 7.06% | +$3.85M |
| Ishares TrCORE S P MCP ETF | 794,715 | 787,509 | -7,206 | $46.37M | $48.84M | 4.70% | +$2.47M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 833,243 | 827,232 | -6,011 | $42.65M | $44.98M | 4.33% | +$2.34M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,010,439 | 996,962 | -13,477 | $39.78M | $42.61M | 4.10% | +$2.83M |
| Vanguard Index FdsGROWTH ETF | 90,922 | 91,250 | +328 | $33.72M | $40.00M | 3.85% | +$6.29M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 649,504 | 391,605 | -257,899 | $57.16M | $36.73M | 3.53% | -$20.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 455,580 | 481,406 | +25,826 | $23.16M | $27.44M | 2.64% | +$4.29M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 238,751 | 244,412 | +5,661 | $19.19M | $23.30M | 2.24% | +$4.11M |
| Aflac Incorporated(AFL) | 216,612 | 216,507 | -105 | $24.09M | $22.83M | 2.20% | -$1.25M |
| Vanguard Specialized FundsDIV APP ETF | 102,119 | 99,431 | -2,688 | $19.81M | $20.35M | 1.96% | +$540.5K |
| Vanguard Index FdsLARGE CAP ETF | 32,446 | 62,964 | +30,518 | $8.34M | $17.96M | 1.73% | +$9.62M |
| Schwab Strategic TrFUNDAMENTAL INTL | 448,764 | 405,048 | -43,716 | $16.22M | $16.21M | 1.56% | -$8.3K |
| APi Group Corporation(APG) | 317,650 | 314,601 | -3,049 | $11.36M | $16.06M | 1.54% | +$4.70M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 304,456 | 316,007 | +11,551 | $13.78M | $15.63M | 1.50% | +$1.85M |
| Vanguard Index FdsMID CAP ETF | 30,663 | 51,935 | +21,272 | $7.93M | $14.53M | 1.40% | +$6.60M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 384,094 | 340,424 | -43,670 | $15.66M | $14.50M | 1.39% | -$1.15M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 190,101 | +190,101 | $0 | $13.55M | 1.30% | +$13.55M |
| Microsoft Corporation(MSFT) | 26,161 | 26,069 | -92 | $9.82M | $12.97M | 1.25% | +$3.15M |
| Ishares TrCore S&P Small Cap ETF | 114,860 | 105,757 | -9,103 | $12.01M | $11.56M | 1.11% | -$452.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 247,768 | 237,809 | -9,959 | $10.01M | $10.05M | 0.97% | +$39.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 113,638 | 105,356 | -8,282 | $9.43M | $9.49M | 0.91% | +$69.5K |
| iShares Gold TrustISHARES NEW(IAU) | 160,052 | 151,425 | -8,627 | $9.44M | $9.44M | 0.91% | +$6.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 804,897 | 347,478 | -457,419 | $22.50M | $9.21M | 0.89% | -$13.30M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 111,675 | 103,453 | -8,222 | $8.87M | $8.99M | 0.86% | +$113.3K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 117,815 | 108,014 | -9,801 | $9.08M | $8.58M | 0.83% | -$498.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 271,981 | 244,293 | -27,688 | $8.24M | $8.03M | 0.77% | -$208.9K |
| Vanguard Index FdsSMALL CP ETF | 8,880 | 31,217 | +22,337 | $1.97M | $7.40M | 0.71% | +$5.43M |
| Ishares TrS P MC 400GR ETF | 73,118 | 72,456 | -662 | $6.09M | $6.59M | 0.63% | +$502.8K |
| Apple Inc.(AAPL) | 30,399 | 30,682 | +283 | $6.75M | $6.30M | 0.61% | -$457.5K |
| CF Industries Holdings, Inc.(CF) | 65,853 | 65,853 | 0 | $5.15M | $6.06M | 0.58% | +$912.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 100,282 | 89,933 | -10,349 | $6.21M | $5.89M | 0.57% | -$314.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 64,417 | 65,342 | +925 | $5.26M | $5.83M | 0.56% | +$567.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 108,263 | 102,445 | -5,818 | $5.53M | $5.36M | 0.52% | -$167.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 119,422 | 104,239 | -15,183 | $5.93M | $5.11M | 0.49% | -$814.9K |
| American Centy Etf TrAVANTIS EMGMKT | 73,398 | 68,721 | -4,677 | $4.42M | $4.71M | 0.45% | +$293.8K |
| Graco Inc.(GGG) | 54,441 | 54,441 | 0 | $4.55M | $4.68M | 0.45% | +$133.9K |
| Ishares TrS P MC 400VL ETF | 36,420 | 35,960 | -460 | $4.36M | $4.44M | 0.43% | +$83.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 54,410 | 55,445 | +1,035 | $4.30M | $4.41M | 0.42% | +$112.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 25,367 | 25,329 | -38 | $4.07M | $4.17M | 0.40% | +$93.2K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 87,589 | 82,601 | -4,988 | $3.75M | $3.94M | 0.38% | +$191.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 55,637 | 56,339 | +702 | $3.37M | $3.79M | 0.36% | +$412.2K |
| Vanguard Index FdsTotal Stock Market | 10,344 | 11,515 | +1,171 | $2.84M | $3.50M | 0.34% | +$656.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 81,522 | 69,362 | -12,160 | $3.98M | $3.43M | 0.33% | -$545.8K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 86,388 | 81,126 | -5,262 | $3.38M | $3.37M | 0.32% | -$8.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,985 | 32,447 | +29,462 | $300.5K | $3.27M | 0.31% | +$2.97M |
| Ishares TrEAFE GRWTH ETF | 31,476 | 28,740 | -2,736 | $3.15M | $3.22M | 0.31% | +$71.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 64,876 | 66,229 | +1,353 | $3.08M | $3.15M | 0.30% | +$68.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 116,985 | 104,829 | -12,156 | $3.10M | $3.11M | 0.30% | +$15.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,575 | 4,614 | +39 | $2.48M | $3.06M | 0.29% | +$579.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 62,960 | 58,980 | -3,980 | $3.12M | $2.96M | 0.28% | -$161.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 33,320 | 37,842 | +4,522 | $2.19M | $2.75M | 0.26% | +$559.6K |
| Applied Matls Inc | 14,589 | 14,589 | 0 | $2.12M | $2.67M | 0.26% | +$553.7K |
| Medtronic plcSHS(MDT) | 28,560 | 29,706 | +1,146 | $2.57M | $2.59M | 0.25% | +$23.1K |
| JPMorgan Chase & Co.(JPM) | 8,626 | 8,585 | -41 | $2.12M | $2.49M | 0.24% | +$372.9K |
| Amazon.com, Inc.(AMZN) | 11,189 | 10,720 | -469 | $2.13M | $2.35M | 0.23% | +$223.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,635 | 3,798 | +163 | $2.03M | $2.35M | 0.23% | +$313.1K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.40M | $2.19M | 0.21% | -$208.9K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 32,821 | 32,694 | -127 | $1.88M | $2.00M | 0.19% | +$117.9K |
| Alphabet Inc.CL C(GOOG) | 10,306 | 10,606 | +300 | $1.61M | $1.88M | 0.18% | +$271.3K |
| The Walt Disney Company(DIS) | 15,451 | 14,868 | -583 | $1.53M | $1.84M | 0.18% | +$318.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 38,111 | 36,139 | -1,972 | $1.93M | $1.83M | 0.18% | -$98.1K |
| NVIDIA Corporation(NVDA) | 14,230 | 11,418 | -2,812 | $1.54M | $1.80M | 0.17% | +$261.7K |
| Ishares TrINTL SEL DIV ETF | 51,777 | 50,845 | -932 | $1.61M | $1.75M | 0.17% | +$148.5K |
| Abbott Labs | 12,858 | 12,858 | 0 | $1.71M | $1.75M | 0.17% | +$43.2K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 54,414 | 54,414 | 0 | $1.74M | $1.73M | 0.17% | -$10.9K |
| AbbVie Inc.(ABBV) | 9,296 | 9,296 | 0 | $1.95M | $1.73M | 0.17% | -$222.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 41,335 | 41,467 | +132 | $1.44M | $1.62M | 0.16% | +$179.6K |
| Alphabet Inc.CL A(GOOG) | 9,758 | 9,184 | -574 | $1.51M | $1.62M | 0.16% | +$109.5K |
| QUALCOMM Incorporated(QCOM) | 10,115 | 10,115 | 0 | $1.55M | $1.61M | 0.15% | +$57.1K |
| Intel Corporation(INTC) | 71,420 | 70,762 | -658 | $1.62M | $1.59M | 0.15% | -$36.9K |
| Johnson & Johnson(JNJ) | 10,287 | 10,140 | -147 | $1.71M | $1.55M | 0.15% | -$157.1K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 22,350 | 16,394 | -5,956 | $1.86M | $1.46M | 0.14% | -$400.0K |
| McDonald's Corporation(MCD) | 4,987 | 4,958 | -29 | $1.56M | $1.45M | 0.14% | -$109.2K |
| UnitedHealth Group Incorporated(UNH) | 4,619 | 4,525 | -94 | $2.42M | $1.41M | 0.14% | -$1.01M |
| The Charles Schwab Corporation(SCHW) | 14,923 | 14,855 | -68 | $1.17M | $1.36M | 0.13% | +$187.2K |
| Oracle Corporation(ORCL) | 6,267 | 6,167 | -100 | $876.2K | $1.35M | 0.13% | +$472.1K |
| Meta Platforms, Inc.CL A(META) | 1,794 | 1,779 | -15 | $1.03M | $1.31M | 0.13% | +$279.1K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 21,265 | 20,777 | -488 | $1.27M | $1.29M | 0.12% | +$25.6K |
| Vanguard World FdESG INTL STK ETF | 21,858 | 18,335 | -3,523 | $1.29M | $1.20M | 0.12% | -$88.2K |
| American Centy Etf TrUS SML CP VALU | 16,775 | 12,937 | -3,838 | $1.46M | $1.18M | 0.11% | -$283.7K |
| Salesforce, Inc.(CRM) | 4,327 | 4,302 | -25 | $1.16M | $1.17M | 0.11% | +$11.9K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 51,814 | 48,237 | -3,577 | $1.19M | $1.12M | 0.11% | -$74.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,349 | 13,099 | -250 | $1.01M | $1.09M | 0.11% | +$83.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,844 | 3,842 | -2 | $940.4K | $1.09M | 0.11% | +$152.2K |
| Best Buy Co., Inc.(BBY) | 16,000 | 16,000 | 0 | $1.18M | $1.07M | 0.10% | -$103.7K |
| Cisco Systems, Inc.(CSCO) | 15,163 | 15,258 | +95 | $935.7K | $1.06M | 0.10% | +$122.9K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 21,816 | 26,250 | +4,434 | $820.8K | $1.04M | 0.10% | +$217.4K |
| Exxon Mobil Corp | 9,449 | 9,449 | 0 | $1.12M | $1.02M | 0.10% | -$105.2K |
| Ishares TrS P SML 600 GWT | 7,663 | 7,539 | -124 | $954.0K | $1.00M | 0.10% | +$49.0K |
| Ishares TrS P 500 GRWT ETF | 9,088 | 9,009 | -79 | $843.7K | $991.9K | 0.10% | +$148.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 35,616 | 38,563 | +2,947 | $890.0K | $970.6K | 0.09% | +$80.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 16,935 | 18,907 | +1,972 | $861.1K | $962.7K | 0.09% | +$101.6K |
| Bank America Corp | 18,896 | 18,896 | 0 | $788.5K | $894.2K | 0.09% | +$105.6K |
| Deere & Company(DE) | 1,722 | 1,722 | 0 | $808.2K | $875.6K | 0.08% | +$67.4K |
| Novartis AGADR(NVS) | 7,074 | 7,074 | 0 | $788.6K | $856.0K | 0.08% | +$67.4K |
| The Coca-Cola Company(KO) | 12,662 | 11,912 | -750 | $906.8K | $842.8K | 0.08% | -$64.1K |
| Ishares TrESG OPTIMIZED | 6,319 | 6,516 | +197 | $725.9K | $825.9K | 0.08% | +$100.0K |
| Ishares TrNATIONAL MUN ETF | 11,498 | 7,889 | -3,609 | $1.21M | $824.2K | 0.08% | -$388.1K |