Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 85,260 | +85,260 | 0 | 52,938 | 11.29% | +52,938 |
| VANGUARD INDEX FDS | 0 | 104,576 | +104,576 | 0 | 29,264 | 6.24% | +29,264 |
| VANGUARD INDEX FDS | 0 | 29,546 | +29,546 | 0 | 12,953 | 2.76% | +12,953 |
| ISHARES TR CORE MSCI EAFE | 419,818 | 409,595 | -10,223 | 31,759 | 34,193 | 7.30% | +2,434 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 32,082 | +32,082 | 0 | 8,124 | 1.73% | +8,124 |
| SCHWAB STRATEGIC TR | 591,511 | 600,233 | +8,722 | 11,700 | 13,265 | 2.83% | +1,565 |
| ISHARES TR | 0 | 14,819 | +14,819 | 0 | 1,548 | 0.33% | +1,548 |
| ISHARES TR | 0 | 111,580 | +111,580 | 0 | 12,195 | 2.60% | +12,195 |
| VANGUARD INDEX FDS | 0 | 39,214 | +39,214 | 0 | 11,188 | 2.39% | +11,188 |
| ISHARES TR | 81,162 | 82,638 | +1,476 | 8,116 | 9,255 | 1.97% | +1,139 |
| ISHARES TR | 0 | 62,034 | +62,034 | 0 | 6,830 | 1.46% | +6,830 |
| VANGUARD INDEX FDS | 54,818 | 59,324 | +4,506 | 9,469 | 10,485 | 2.24% | +1,016 |
| VANGUARD INDEX FDS | 0 | 25,348 | +25,348 | 0 | 7,209 | 1.54% | +7,209 |
| VANGUARD INTL EQUITY INDEX F | 192,451 | 194,884 | +2,433 | 8,710 | 9,639 | 2.06% | +929 |
| MICROSOFT CORP(MSFT) | 0 | 7,264 | +7,264 | 0 | 3,613 | 0.77% | +3,613 |
| DTE ENERGY CO(DTB) | 1,548 | 6,541 | +4,993 | 214 | 866 | 0.18% | +652 |
| ISHARES TR | 36,218 | 36,811 | +593 | 3,709 | 4,276 | 0.91% | +567 |
| ISHARES TR | 65,196 | 69,202 | +4,006 | 3,843 | 4,393 | 0.94% | +550 |
| JPMORGAN CHASE & CO.(JPM) | 11,173 | 11,246 | +73 | 2,741 | 3,260 | 0.70% | +520 |
| VANGUARD BD INDEX FDS | 656,177 | 654,680 | -1,497 | 50,243 | 50,633 | 10.80% | +389 |
| ISHARES INC CORE MSCI EMKT | 68,711 | 67,800 | -911 | 3,708 | 4,070 | 0.87% | +362 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,703 | +6,703 | 0 | 1,059 | 0.23% | +1,059 |
| ISHARES TR | 0 | 10,055 | +10,055 | 0 | 3,414 | 0.73% | +3,414 |
| VANGUARD INDEX FDS | 0 | 11,215 | +11,215 | 0 | 3,106 | 0.66% | +3,106 |
| DT MIDSTREAM INC(DTM) | 0 | 3,107 | +3,107 | 0 | 341 | 0.07% | +341 |
| ISHARES TR | 0 | 41,022 | +41,022 | 0 | 3,732 | 0.80% | +3,732 |
| ISHARES TR | 0 | 25,291 | +25,291 | 0 | 4,942 | 1.05% | +4,942 |
| ISHARES TR | 0 | 82,646 | +82,646 | 0 | 5,126 | 1.09% | +5,126 |
| ISHARES INC CUR HD MSCI EM | 0 | 8,173 | +8,173 | 0 | 246 | 0.05% | +246 |
| VANGUARD INDEX FDS | 0 | 42,270 | +42,270 | 0 | 6,952 | 1.48% | +6,952 |
| SPDR GOLD TR(GLD) | 26,550 | 25,867 | -683 | 7,650 | 7,885 | 1.68% | +235 |
| ISHARES TR | 0 | 15,114 | +15,114 | 0 | 3,261 | 0.70% | +3,261 |
| ABBOTT LABS | 0 | 12,527 | +12,527 | 0 | 1,704 | 0.36% | +1,704 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,244 | 4,264 | +20 | 1,055 | 1,257 | 0.27% | +201 |
| ISHARES TR | 0 | 10,035 | +10,035 | 0 | 1,392 | 0.30% | +1,392 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,610 | +3,610 | 0 | 2,230 | 0.48% | +2,230 |
| VANGUARD INDEX FDS | 0 | 18,048 | +18,048 | 0 | 3,520 | 0.75% | +3,520 |
| ISHARES TR ESG AWR MSCI USA | 0 | 11,169 | +11,169 | 0 | 1,511 | 0.32% | +1,511 |
| ISHARES GOLD TR(IAU) | 133,369 | 128,846 | -4,523 | 7,863 | 8,035 | 1.71% | +171 |
| VANGUARD TAX-MANAGED FDS | 38,366 | 37,051 | -1,315 | 1,950 | 2,112 | 0.45% | +162 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 43,562 | 44,033 | +471 | 3,435 | 3,596 | 0.77% | +161 |
| ISHARES TR ESG AW MSCI EAFE | 24,612 | 24,297 | -315 | 2,011 | 2,168 | 0.46% | +157 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 2,969 | +2,969 | 0 | 147 | 0.03% | +147 |
| VANGUARD INDEX FDS | 1,173 | 1,295 | +122 | 603 | 736 | 0.16% | +133 |
| CATERPILLAR INC(CAT) | 0 | 2,228 | +2,228 | 0 | 865 | 0.18% | +865 |
| RTX CORPORATION(RTX) | 5,570 | 5,924 | +354 | 738 | 865 | 0.18% | +127 |
| ISHARES TR | 0 | 853 | +853 | 0 | 108 | 0.02% | +108 |
| COINBASE GLOBAL INC(COIN) | 0 | 892 | +892 | 0 | 313 | 0.07% | +313 |
| ISHARES TR HIGH YLD SYSTM B | 7,586 | 9,747 | +2,161 | 357 | 463 | 0.10% | +105 |
| ISHARES TR | 0 | 11,963 | +11,963 | 0 | 1,592 | 0.34% | +1,592 |
| STRYKER CORPORATION(SYK) | 4,841 | 4,798 | -43 | 1,802 | 1,898 | 0.41% | +96 |
| CONSOLIDATED EDISON INC(ED) | 1,285 | 2,347 | +1,062 | 142 | 236 | 0.05% | +93 |
| VANGUARD BD INDEX FDS | 75,550 | 76,275 | +725 | 5,914 | 6,003 | 1.28% | +89 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 1,044 | +1,044 | 0 | 87 | 0.02% | +87 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,609 | +1,609 | 0 | 149 | 0.03% | +149 |
| ORACLE CORP(ORCL) | 0 | 1,055 | +1,055 | 0 | 231 | 0.05% | +231 |
| META PLATFORMS INC(META) | 0 | 211 | +211 | 0 | 156 | 0.03% | +156 |
| VULCAN MATLS CO(VMC) | 0 | 2,790 | +2,790 | 0 | 728 | 0.16% | +728 |
| SCHWAB STRATEGIC TR | 0 | 1,766 | +1,766 | 0 | 75 | 0.02% | +75 |
| APPLIED MATLS INC | 0 | 3,495 | +3,495 | 0 | 640 | 0.14% | +640 |
| ISHARES TR ESG AWARE MSCI | 0 | 21,808 | +21,808 | 0 | 901 | 0.19% | +901 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 763 | +763 | 0 | 68 | 0.01% | +68 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 808 | +808 | 0 | 64 | 0.01% | +64 |
| VANGUARD INTL EQUITY INDEX F | 9,869 | 9,824 | -45 | 599 | 660 | 0.14% | +62 |
| VANGUARD INDEX FDS | 0 | 10,230 | +10,230 | 0 | 2,424 | 0.52% | +2,424 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 8,696 | +8,696 | 0 | 632 | 0.13% | +632 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 317 | +317 | 0 | 224 | 0.05% | +224 |
| CISCO SYS INC(CSCO) | 0 | 7,294 | +7,294 | 0 | 506 | 0.11% | +506 |
| ISHARES TR | 0 | 30,854 | +30,854 | 0 | 3,813 | 0.81% | +3,813 |
| AMAZON COM INC(AMZN) | 0 | 4,273 | +4,273 | 0 | 937 | 0.20% | +937 |
| BROADCOM INC(AVGO) | 0 | 409 | +409 | 0 | 113 | 0.02% | +113 |
| ECOLAB INC(ECL) | 3,326 | 3,326 | 0 | 843 | 896 | 0.19% | +53 |
| ALPHABET INC(GOOG) | 0 | 1,626 | +1,626 | 0 | 287 | 0.06% | +287 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,281 | +3,281 | 0 | 254 | 0.05% | +254 |
| ISHARES TR | 0 | 1,688 | +1,688 | 0 | 482 | 0.10% | +482 |
| EATON CORP PLC(ETN) | 0 | 356 | +356 | 0 | 127 | 0.03% | +127 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 15,816 | +15,816 | 0 | 99 | 0.02% | +99 |
| ISHARES TR | 0 | 7,020 | +7,020 | 0 | 646 | 0.14% | +646 |
| LATTICE STRATEGIES TR | 0 | 19,943 | +19,943 | 0 | 680 | 0.15% | +680 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,863 | +4,863 | 0 | 995 | 0.21% | +995 |
| IDEXX LABS INC(IDXX) | 0 | 371 | +371 | 0 | 199 | 0.04% | +199 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,025 | +1,025 | 0 | 145 | 0.03% | +145 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 314 | +314 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 0 | 1,394 | +1,394 | 0 | 138 | 0.03% | +138 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,395 | +5,395 | 0 | 230 | 0.05% | +230 |
| ISHARES TR | 0 | 749 | +749 | 0 | 46 | 0.01% | +46 |
| ISHARES TR | 14,331 | 13,693 | -638 | 626 | 661 | 0.14% | +34 |
| PHILIP MORRIS INTL INC(PM) | 952 | 1,014 | +62 | 151 | 185 | 0.04% | +34 |
| ISHARES TR | 0 | 2,325 | +2,325 | 0 | 314 | 0.07% | +314 |
| WALMART INC(WMT) | 0 | 2,575 | +2,575 | 0 | 252 | 0.05% | +252 |
| MORGAN STANLEY(MS) | 0 | 872 | +872 | 0 | 123 | 0.03% | +123 |
| VERIZON COMMUNICATIONS INC(VZ) | 650 | 1,415 | +765 | 29 | 61 | 0.01% | +32 |
| AT&T INC(T) | 4,362 | 5,340 | +978 | 123 | 155 | 0.03% | +31 |
| ISHARES TR | 0 | 14,350 | +14,350 | 0 | 1,428 | 0.30% | +1,428 |
| STERIS PLC(STE) | 2,028 | 2,028 | 0 | 460 | 487 | 0.10% | +28 |
| REPUBLIC SVCS INC(RSG) | 0 | 119 | +119 | 0 | 29 | 0.01% | +29 |
| STARBUCKS CORP(SBUX) | 0 | 560 | +560 | 0 | 51 | 0.01% | +51 |
| VANGUARD INDEX FDS | 0 | 866 | +866 | 0 | 263 | 0.06% | +263 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 1,091 | +1,091 | 0 | 26 | 0.01% | +26 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 3,848 | +3,848 | 0 | 25 | 0.01% | +25 |