Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 225,017 | 221,192 | -3,825 | 69,022 | 75,110 | 16.50% | +6,089 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 109,488 | 109,567 | +79 | 21,133 | 24,883 | 5.47% | +3,749 |
| ISHARES TR | 166,866 | 168,122 | +1,256 | 33,288 | 36,279 | 7.97% | +2,991 |
| VANGUARD TAX-MANAGED FDS | 344,366 | 358,942 | +14,576 | 17,504 | 20,463 | 4.50% | +2,959 |
| ISHARES TR | 2,485 | 6,746 | +4,261 | 1,396 | 4,189 | 0.92% | +2,792 |
| ISHARES TR | 351,031 | 348,561 | -2,470 | 28,690 | 31,158 | 6.85% | +2,468 |
| VANGUARD INDEX FDS | 25,097 | 26,919 | +1,822 | 12,898 | 15,338 | 3.37% | +2,440 |
| VANGUARD INDEX FDS | 42,141 | 48,795 | +6,654 | 9,345 | 11,602 | 2.55% | +2,257 |
| BROADCOM INC(AVGO) | 12,173 | 14,815 | +2,642 | 2,038 | 4,084 | 0.90% | +2,046 |
| ISHARES INC CORE MSCI EMKT | 178,713 | 183,993 | +5,280 | 9,645 | 11,045 | 2.43% | +1,400 |
| ISHARES TR | 0 | 9,217 | +9,217 | 0 | 1,168 | 0.26% | +1,168 |
| ISHARES TR ESG AWR MSCI USA | 69,401 | 70,855 | +1,454 | 8,461 | 9,587 | 2.11% | +1,126 |
| MICROSOFT CORP(MSFT) | 6,761 | 6,724 | -37 | 2,538 | 3,344 | 0.73% | +807 |
| NVIDIA CORPORATION(NVDA) | 11,923 | 11,914 | -9 | 1,292 | 1,882 | 0.41% | +590 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 570,439 | 582,759 | +12,320 | 26,417 | 27,005 | 5.93% | +588 |
| ISHARES TR | 268,184 | 272,892 | +4,708 | 26,529 | 27,071 | 5.95% | +542 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,608 | +5,608 | 0 | 468 | 0.10% | +468 |
| ISHARES TR | 321,237 | 324,216 | +2,979 | 30,636 | 31,050 | 6.82% | +414 |
| VANGUARD INDEX FDS | 20,582 | 19,764 | -818 | 5,657 | 6,025 | 1.32% | +368 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,464 | 8,347 | -117 | 1,748 | 2,114 | 0.46% | +366 |
| ISHARES TR ESG AWARE MSCI | 118,454 | 117,432 | -1,022 | 4,550 | 4,853 | 1.07% | +304 |
| ISHARES TR | 0 | 3,259 | +3,259 | 0 | 300 | 0.07% | +300 |
| ORACLE CORP(ORCL) | 3,814 | 3,795 | -19 | 533 | 830 | 0.18% | +296 |
| ISHARES TR GLOBAL REIT ETF | 0 | 11,206 | +11,206 | 0 | 277 | 0.06% | +277 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 77,639 | 79,870 | +2,231 | 6,348 | 6,623 | 1.46% | +275 |
| SCHWAB STRATEGIC TR | 0 | 12,392 | +12,392 | 0 | 274 | 0.06% | +274 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 460 | +460 | 0 | 261 | 0.06% | +261 |
| NETFLIX INC(NFLX) | 613 | 613 | 0 | 572 | 821 | 0.18% | +249 |
| CARVANA CO(CVNA) | 0 | 735 | +735 | 0 | 248 | 0.05% | +248 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 123,983 | 126,148 | +2,165 | 9,787 | 10,029 | 2.20% | +242 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 84,709 | 84,709 | 0 | 2,795 | 3,036 | 0.67% | +241 |
| SCHWAB STRATEGIC TR | 120,127 | 116,215 | -3,912 | 3,234 | 3,466 | 0.76% | +232 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,151 | +5,151 | 0 | 220 | 0.05% | +220 |
| VANGUARD INDEX FDS | 0 | 486 | +486 | 0 | 213 | 0.05% | +213 |
| BLACKROCK INC(BLK) | 0 | 203 | +203 | 0 | 213 | 0.05% | +213 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,644 | +2,644 | 0 | 212 | 0.05% | +212 |
| ALPHABET INC(GOOG) | 6,743 | 7,042 | +299 | 1,043 | 1,241 | 0.27% | +198 |
| ISHARES TR 0-5 YR TIPS ETF | 194,417 | 197,185 | +2,768 | 20,116 | 20,292 | 4.46% | +176 |
| ISHARES TR | 24,703 | 24,703 | 0 | 1,664 | 1,839 | 0.40% | +175 |
| SPDR S&P 500 ETF TR(SPY) | 2,552 | 2,552 | 0 | 1,432 | 1,581 | 0.35% | +149 |
| ISHARES TR ESG AW MSCI EAFE | 38,954 | 37,245 | -1,709 | 3,182 | 3,323 | 0.73% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 2,574 | 3,110 | +536 | 1,371 | 1,511 | 0.33% | +140 |
| PHILIP MORRIS INTL INC(PM) | 5,905 | 5,905 | 0 | 945 | 1,083 | 0.24% | +138 |
| VANGUARD WORLD FD INF TECH ETF | 1,108 | 1,108 | 0 | 601 | 735 | 0.16% | +134 |
| SCHWAB STRATEGIC TR | 10,142 | 12,949 | +2,807 | 280 | 390 | 0.09% | +111 |
| ISHARES TR | 2,210 | 2,714 | +504 | 421 | 530 | 0.12% | +109 |
| DISNEY WALT CO(DIS) | 3,738 | 3,738 | 0 | 369 | 464 | 0.10% | +95 |
| CISCO SYS INC(CSCO) | 10,321 | 10,321 | 0 | 637 | 716 | 0.16% | +79 |
| AMAZON COM INC(AMZN) | 2,692 | 2,686 | -6 | 512 | 589 | 0.13% | +77 |
| ISHARES INC ESG AWR MSCI EM | 18,441 | 18,239 | -202 | 644 | 714 | 0.16% | +70 |
| ALPHABET INC(GOOG) | 2,850 | 2,850 | 0 | 445 | 506 | 0.11% | +60 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,487 | 1,487 | 0 | 484 | 539 | 0.12% | +55 |
| ISHARES TR | 8,845 | 8,845 | 0 | 1,664 | 1,718 | 0.38% | +54 |
| SCHWAB STRATEGIC TR | 22,206 | 22,206 | 0 | 490 | 543 | 0.12% | +52 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,229 | 20,229 | 0 | 1,008 | 1,059 | 0.23% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 1,064 | 1,064 | 0 | 261 | 308 | 0.07% | +47 |
| ISHARES TR | 3,361 | 3,361 | 0 | 344 | 390 | 0.09% | +46 |
| DEERE & CO(DE) | 1,099 | 1,099 | 0 | 517 | 560 | 0.12% | +43 |
| WALMART INC(WMT) | 4,178 | 4,178 | 0 | 368 | 409 | 0.09% | +41 |
| ISHARES TR | 66,206 | 66,555 | +349 | 6,209 | 6,249 | 1.37% | +40 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,117 | 1,117 | 0 | 232 | 271 | 0.06% | +40 |
| ISHARES TR | 2,664 | 2,905 | +241 | 279 | 317 | 0.07% | +39 |
| VANGUARD INDEX FDS | 1,740 | 1,740 | 0 | 300 | 335 | 0.07% | +36 |
| INVESCO QQQ TR | 615 | 584 | -31 | 289 | 323 | 0.07% | +34 |
| INVESCO EXCH TRADED FD TR II | 4,416 | 4,416 | 0 | 246 | 276 | 0.06% | +30 |
| COSTCO WHSL CORP NEW(COST) | 598 | 598 | 0 | 566 | 592 | 0.13% | +26 |
| VANGUARD INDEX FDS | 87,738 | 89,444 | +1,706 | 7,944 | 7,966 | 1.75% | +22 |
| VANGUARD SPECIALIZED FUNDS | 1,748 | 1,748 | 0 | 339 | 359 | 0.08% | +20 |
| MCKESSON CORP(MCK) | 318 | 318 | 0 | 214 | 233 | 0.05% | +19 |
| BLACKSTONE INC(BX) | 1,787 | 1,787 | 0 | 250 | 267 | 0.06% | +18 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 25,214 | 25,325 | +111 | 1,498 | 1,515 | 0.33% | +17 |
| SALESFORCE INC(CRM) | 2,299 | 2,299 | 0 | 617 | 628 | 0.14% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,171 | 1,171 | 0 | 203 | 213 | 0.05% | +10 |
| ISHARES TR | 15,714 | 15,979 | +265 | 1,505 | 1,514 | 0.33% | +10 |
| ABBOTT LABS | 2,170 | 2,170 | 0 | 288 | 295 | 0.06% | +7 |
| AUTOMATIC DATA PROCESSING IN | 1,191 | 1,191 | 0 | 366 | 369 | 0.08% | +3 |
| HERITAGE GLOBAL INC | 34,139 | 34,139 | 0 | 74 | 76 | 0.02% | +1 |
| SOUTHERN CO(SO) | 2,228 | 2,228 | 0 | 205 | 205 | 0.04% | -0 |
| WISDOMTREE TR(WT) | 9,344 | 9,163 | -181 | 444 | 441 | 0.10% | -3 |
| ELI LILLY & CO(LLY) | 382 | 382 | 0 | 315 | 298 | 0.07% | -18 |
| PIMCO ETF TR 1-5 US TIP IDX | 8,748 | 8,294 | -454 | 473 | 446 | 0.10% | -26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,055 | 3,055 | 0 | 446 | 412 | 0.09% | -34 |
| MCDONALDS CORP(MCD) | 1,128 | 1,084 | -44 | 352 | 317 | 0.07% | -36 |
| ISHARES TR ESG AWRE 1 5 YR | 88,668 | 86,192 | -2,476 | 2,216 | 2,169 | 0.48% | -46 |
| JOHNSON & JOHNSON(JNJ) | 3,682 | 3,632 | -50 | 611 | 555 | 0.12% | -56 |
| ISHARES TR ESG AWR US AGRGT | 78,190 | 76,859 | -1,331 | 3,712 | 3,654 | 0.80% | -59 |
| PROCTER AND GAMBLE CO(PG) | 5,325 | 5,295 | -30 | 908 | 844 | 0.19% | -64 |
| VANGUARD BD INDEX FDS | 26,703 | 25,754 | -949 | 1,961 | 1,896 | 0.42% | -65 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,355 | 0 | -2,355 | 220 | 0 | — | -220 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,968 | 0 | -3,968 | 242 | 0 | — | -242 |
| APPLE INC(AAPL) | 26,488 | 25,729 | -759 | 5,884 | 5,279 | 1.16% | -605 |
| ISHARES TR | 9,418 | 0 | -9,418 | 1,082 | 0 | — | -1,082 |