Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 80,159 | 85,260 | +5,101 | 45,041 | 52,938 | 11.29% | +7,897 |
| VANGUARD INDEX FDS | 101,901 | 104,576 | +2,675 | 26,354 | 29,264 | 6.24% | +2,910 |
| VANGUARD INDEX FDS | 28,265 | 29,546 | +1,281 | 10,481 | 12,953 | 2.76% | +2,472 |
| 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 | 30,642 | 32,082 | +1,440 | 6,327 | 8,124 | 1.73% | +1,797 |
| 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 | 104,649 | 111,580 | +6,931 | 10,943 | 12,195 | 2.60% | +1,251 |
| VANGUARD INDEX FDS | 38,959 | 39,214 | +255 | 10,014 | 11,188 | 2.39% | +1,174 |
| ISHARES TR | 81,162 | 82,638 | +1,476 | 8,116 | 9,255 | 1.97% | +1,139 |
| ISHARES TR | 62,227 | 62,034 | -193 | 5,777 | 6,830 | 1.46% | +1,053 |
| VANGUARD INDEX FDS | 54,818 | 59,324 | +4,506 | 9,469 | 10,485 | 2.24% | +1,016 |
| VANGUARD INDEX FDS | 25,363 | 25,348 | -15 | 6,205 | 7,209 | 1.54% | +1,004 |
| VANGUARD INTL EQUITY INDEX F | 192,451 | 194,884 | +2,433 | 8,710 | 9,639 | 2.06% | +929 |
| MICROSOFT CORP(MSFT) | 7,156 | 7,264 | +108 | 2,686 | 3,613 | 0.77% | +927 |
| 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) | 6,452 | 6,703 | +251 | 699 | 1,059 | 0.23% | +360 |
| ISHARES TR | 9,989 | 10,055 | +66 | 3,064 | 3,414 | 0.73% | +350 |
| VANGUARD INDEX FDS | 11,111 | 11,215 | +104 | 2,798 | 3,106 | 0.66% | +308 |
| DT MIDSTREAM INC(DTM) | 606 | 3,107 | +2,501 | 58 | 341 | 0.07% | +283 |
| ISHARES TR | 41,506 | 41,022 | -484 | 3,457 | 3,732 | 0.80% | +276 |
| ISHARES TR | 24,500 | 25,291 | +791 | 4,669 | 4,942 | 1.05% | +273 |
| ISHARES TR | 83,244 | 82,646 | -598 | 4,857 | 5,126 | 1.09% | +268 |
| ISHARES INC CUR HD MSCI EM | 0 | 8,173 | +8,173 | 0 | 246 | 0.05% | +246 |
| VANGUARD INDEX FDS | 41,830 | 42,270 | +440 | 6,715 | 6,952 | 1.48% | +236 |
| SPDR GOLD TR(GLD) | 26,550 | 25,867 | -683 | 7,650 | 7,885 | 1.68% | +235 |
| ISHARES TR | 15,201 | 15,114 | -87 | 3,032 | 3,261 | 0.70% | +229 |
| ABBOTT LABS | 11,185 | 12,527 | +1,342 | 1,484 | 1,704 | 0.36% | +220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,244 | 4,264 | +20 | 1,055 | 1,257 | 0.27% | +201 |
| ISHARES TR | 10,142 | 10,035 | -107 | 1,192 | 1,392 | 0.30% | +200 |
| SPDR S&P 500 ETF TR(SPY) | 3,639 | 3,610 | -29 | 2,036 | 2,230 | 0.48% | +195 |
| VANGUARD INDEX FDS | 17,910 | 18,048 | +138 | 3,336 | 3,520 | 0.75% | +183 |
| ISHARES TR ESG AWR MSCI USA | 10,919 | 11,169 | +250 | 1,331 | 1,511 | 0.32% | +180 |
| 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) | 2,228 | 2,228 | 0 | 735 | 865 | 0.18% | +130 |
| RTX CORPORATION(RTX) | 5,570 | 5,924 | +354 | 738 | 865 | 0.18% | +127 |
| COINBASE GLOBAL INC(COIN) | 1,195 | 892 | -303 | 206 | 313 | 0.07% | +107 |
| ISHARES TR HIGH YLD SYSTM B | 7,586 | 9,747 | +2,161 | 357 | 463 | 0.10% | +105 |
| ISHARES TR | 11,961 | 11,963 | +2 | 1,489 | 1,592 | 0.34% | +102 |
| 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 | 1,609 | 1,609 | 0 | 65 | 149 | 0.03% | +84 |
| ORACLE CORP(ORCL) | 1,055 | 1,055 | 0 | 148 | 231 | 0.05% | +83 |
| META PLATFORMS INC(META) | 128 | 211 | +83 | 74 | 156 | 0.03% | +82 |
| VULCAN MATLS CO(VMC) | 2,790 | 2,790 | 0 | 651 | 728 | 0.16% | +77 |
| SCHWAB STRATEGIC TR | 0 | 1,766 | +1,766 | 0 | 75 | 0.02% | +75 |
| APPLIED MATLS INC | 3,897 | 3,495 | -402 | 566 | 640 | 0.14% | +74 |
| ISHARES TR ESG AWARE MSCI | 21,666 | 21,808 | +142 | 832 | 901 | 0.19% | +69 |
| 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 | 10,656 | 10,230 | -426 | 2,363 | 2,424 | 0.52% | +61 |
| SPDR SERIES TRUST ST STR P500ETF | 8,696 | 8,696 | 0 | 572 | 632 | 0.13% | +60 |
| GOLDMAN SACHS GROUP INC(GS) | 305 | 317 | +12 | 167 | 224 | 0.05% | +58 |
| CISCO SYS INC(CSCO) | 7,294 | 7,294 | 0 | 450 | 506 | 0.11% | +56 |
| ISHARES TR | 31,386 | 30,854 | -532 | 3,758 | 3,813 | 0.81% | +55 |
| AMAZON COM INC(AMZN) | 4,641 | 4,273 | -368 | 883 | 937 | 0.20% | +54 |
| BROADCOM INC(AVGO) | 355 | 409 | +54 | 59 | 113 | 0.02% | +53 |
| ECOLAB INC(ECL) | 3,326 | 3,326 | 0 | 843 | 896 | 0.19% | +53 |
| ALPHABET INC(GOOG) | 1,517 | 1,626 | +109 | 235 | 287 | 0.06% | +52 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,281 | 3,281 | 0 | 202 | 254 | 0.05% | +52 |
| ISHARES TR | 1,688 | 1,688 | 0 | 431 | 482 | 0.10% | +51 |
| EATON CORP PLC(ETN) | 285 | 356 | +71 | 77 | 127 | 0.03% | +50 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 15,816 | 15,816 | 0 | 49 | 99 | 0.02% | +49 |
| ISHARES TR | 7,020 | 7,020 | 0 | 597 | 646 | 0.14% | +48 |
| LATTICE STRATEGIES TR | 20,452 | 19,943 | -509 | 634 | 680 | 0.15% | +46 |
| VANGUARD SPECIALIZED FUNDS | 4,901 | 4,863 | -38 | 951 | 995 | 0.21% | +45 |
| IDEXX LABS INC(IDXX) | 371 | 371 | 0 | 156 | 199 | 0.04% | +43 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,025 | 1,025 | 0 | 105 | 145 | 0.03% | +40 |
| VANGUARD WORLD FD INF TECH ETF | 314 | 314 | 0 | 170 | 208 | 0.04% | +38 |
| ISHARES TR | 1,036 | 1,394 | +358 | 102 | 138 | 0.03% | +36 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,766 | 5,395 | +629 | 194 | 230 | 0.05% | +36 |
| ISHARES TR | 189 | 749 | +560 | 10 | 46 | 0.01% | +35 |
| 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 | 2,298 | 2,325 | +27 | 280 | 314 | 0.07% | +34 |
| WALMART INC(WMT) | 2,488 | 2,575 | +87 | 218 | 252 | 0.05% | +33 |
| MORGAN STANLEY(MS) | 779 | 872 | +93 | 91 | 123 | 0.03% | +32 |
| 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 | 14,349 | 14,350 | +1 | 1,399 | 1,428 | 0.30% | +29 |
| STERIS PLC(STE) | 2,028 | 2,028 | 0 | 460 | 487 | 0.10% | +28 |
| REPUBLIC SVCS INC(RSG) | 9 | 119 | +110 | 2 | 29 | 0.01% | +27 |
| STARBUCKS CORP(SBUX) | 250 | 560 | +310 | 25 | 51 | 0.01% | +27 |
| VANGUARD INDEX FDS | 861 | 866 | +5 | 237 | 263 | 0.06% | +26 |
| 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 |
| TESLA INC(TSLA) | 427 | 427 | 0 | 111 | 136 | 0.03% | +25 |