Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 118,064 | 119,012 | +948 | $66.34M | $73.89M | 7.51% | +$7.55M |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 2,557,934 | 2,704,813 | +146,879 | $62.03M | $65.13M | 6.62% | +$3.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 978,300 | 956,360 | -21,940 | $49.73M | $54.52M | 5.54% | +$4.80M |
| Ishares TrCore S&P Small Cap ETF | 470,205 | 487,616 | +17,411 | $49.17M | $53.29M | 5.41% | +$4.12M |
| Vanguard Specialized FundsDIV APP ETF | 237,757 | 249,760 | +12,003 | $46.12M | $51.12M | 5.19% | +$5.00M |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 628,761 | 628,942 | +181 | $38.98M | $42.35M | 4.30% | +$3.36M |
| Apple Inc.(AAPL) | 200,740 | 187,688 | -13,052 | $44.59M | $38.51M | 3.91% | -$6.08M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 753,500 | 737,195 | -16,305 | $29.66M | $31.57M | 3.21% | +$1.92M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 712,921 | 731,241 | +18,320 | $29.38M | $30.92M | 3.14% | +$1.54M |
| Vanguard Index FdsVALUE ETF | 144,887 | 153,092 | +8,205 | $25.03M | $27.06M | 2.75% | +$2.03M |
| Vanguard Index FdsSmall Cap Value ETF | 127,552 | 134,344 | +6,792 | $23.76M | $26.20M | 2.66% | +$2.44M |
| Lam Research Corporation(LRCX) | 264,323 | 263,334 | -989 | $19.22M | $25.63M | 2.60% | +$6.42M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 161,196 | 162,081 | +885 | $18.69M | $20.83M | 2.12% | +$2.14M |
| Vanguard Index FdsLARGE CAP ETF | 67,141 | 70,244 | +3,103 | $17.26M | $20.04M | 2.04% | +$2.78M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 228,658 | 239,042 | +10,384 | $17.30M | $19.96M | 2.03% | +$2.66M |
| American Centy Etf TrUS SML CP VALU | 206,533 | 197,434 | -9,099 | $18.00M | $17.99M | 1.83% | -$17.2K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 587,281 | 575,555 | -11,726 | $17.95M | $17.85M | 1.81% | -$99.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,434 | 27,330 | -104 | $15.35M | $16.89M | 1.72% | +$1.54M |
| American Centy Etf TrINTL SMCP VLU | 200,025 | 196,628 | -3,397 | $13.95M | $15.59M | 1.58% | +$1.64M |
| Vanguard Index FdsSMALL CP ETF | 58,508 | 63,169 | +4,661 | $12.97M | $14.97M | 1.52% | +$2.00M |
| Ishares TrEAFE SML CP ETF | 184,592 | 188,476 | +3,884 | $11.73M | $13.70M | 1.39% | +$1.97M |
| Berkshire Hathaway Inc DelCL B | 29,118 | 26,222 | -2,896 | $15.51M | $12.74M | 1.29% | -$2.77M |
| Meta Platforms, Inc.CL A(META) | 16,479 | 15,779 | -700 | $9.50M | $11.65M | 1.18% | +$2.15M |
| Ishares TrS&P SmallCap 600 Value ETF | 101,113 | 112,540 | +11,427 | $9.86M | $11.20M | 1.14% | +$1.34M |
| Microsoft Corporation(MSFT) | 21,486 | 21,408 | -78 | $8.07M | $10.65M | 1.08% | +$2.58M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 106,225 | 116,914 | +10,689 | $8.68M | $10.43M | 1.06% | +$1.75M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 222,167 | 247,293 | +25,126 | $8.53M | $10.22M | 1.04% | +$1.69M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 46,469 | 59,457 | +12,988 | $5.67M | $8.04M | 0.82% | +$2.38M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 141,417 | 200,646 | +59,229 | $5.06M | $7.88M | 0.80% | +$2.81M |
| Schwab Strategic TrINTL EQTY ETF | 344,805 | 339,362 | -5,443 | $6.82M | $7.50M | 0.76% | +$679.6K |
| Broadcom Inc.(AVGO) | 23,917 | 22,068 | -1,849 | $4.00M | $6.08M | 0.62% | +$2.08M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 201,915 | 221,720 | +19,805 | $5.30M | $5.95M | 0.60% | +$646.5K |
| Vanguard Index FdsTotal Stock Market | 18,748 | 18,741 | -7 | $5.15M | $5.70M | 0.58% | +$543.3K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 120,911 | 141,811 | +20,900 | $4.07M | $5.40M | 0.55% | +$1.33M |
| Ishares TrEAFE VALUE ETF | 82,878 | 83,124 | +246 | $4.88M | $5.28M | 0.54% | +$391.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 134,620 | 140,800 | +6,180 | $4.44M | $5.05M | 0.51% | +$605.2K |
| NVIDIA Corporation(NVDA) | 30,936 | 31,466 | +530 | $3.35M | $4.97M | 0.51% | +$1.62M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 50,929 | 89,495 | +38,566 | $2.58M | $4.54M | 0.46% | +$1.96M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 94,097 | 111,411 | +17,314 | $3.28M | $4.39M | 0.45% | +$1.11M |
| Vanguard Bd Index FdsSHORT TRM BOND | 50,801 | 54,578 | +3,777 | $3.98M | $4.30M | 0.44% | +$318.6K |
| JPMorgan Chase & Co.(JPM) | 13,675 | 13,471 | -204 | $3.35M | $3.91M | 0.40% | +$550.9K |
| Palantir Technologies Inc.CL A(PLTR) | 29,025 | 28,486 | -539 | $2.45M | $3.88M | 0.39% | +$1.43M |
| Amazon.com, Inc.(AMZN) | 19,964 | 17,567 | -2,397 | $3.80M | $3.85M | 0.39% | +$55.7K |
| Vanguard Bd Index FdsTotal Bond Market | 53,570 | 51,222 | -2,348 | $3.93M | $3.77M | 0.38% | -$163.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 122,817 | 127,010 | +4,193 | $3.22M | $3.73M | 0.38% | +$512.5K |
| Schwab Strategic TrUS SML CAP ETF | 186,091 | 143,570 | -42,521 | $4.36M | $3.63M | 0.37% | -$727.8K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 55,104 | 56,308 | +1,204 | $3.18M | $3.48M | 0.35% | +$308.1K |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 60,847 | 60,257 | -590 | $3.20M | $3.24M | 0.33% | +$41.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,846 | 5,492 | +646 | $2.49M | $3.12M | 0.32% | +$629.2K |
| Ishares TrSHRT NAT MUN ETF | 28,424 | 29,234 | +810 | $3.00M | $3.11M | 0.32% | +$107.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 50,662 | 61,412 | +10,750 | $2.41M | $2.92M | 0.30% | +$514.1K |
| Alphabet Inc.CL C(GOOG) | 16,229 | 16,258 | +29 | $2.54M | $2.88M | 0.29% | +$348.6K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 35,300 | 34,933 | -367 | $2.33M | $2.62M | 0.27% | +$293.9K |
| The Home Depot, Inc.(HD) | 6,629 | 6,567 | -62 | $2.43M | $2.41M | 0.24% | -$21.7K |
| Ishares TrRussell 2000 Value ETF | 15,055 | 15,055 | 0 | $2.27M | $2.38M | 0.24% | +$102.1K |
| Ishares TrGLB INFRASTR ETF | 40,528 | 39,896 | -632 | $2.22M | $2.36M | 0.24% | +$146.2K |
| Caterpillar Inc.(CAT) | 5,888 | 6,009 | +121 | $1.94M | $2.33M | 0.24% | +$391.0K |
| Alphabet Inc.CL A(GOOG) | 13,021 | 12,616 | -405 | $2.01M | $2.22M | 0.23% | +$209.8K |
| The Procter & Gamble Company(PG) | 13,483 | 13,518 | +35 | $2.30M | $2.15M | 0.22% | -$144.1K |
| Eli Lilly and Company(LLY) | 2,868 | 2,746 | -122 | $2.37M | $2.14M | 0.22% | -$227.7K |
| Snowflake Inc.CL A(SNOW) | 11,688 | 8,818 | -2,870 | $1.71M | $1.97M | 0.20% | +$264.9K |
| Ishares TrRUSSELL 3000 ETF | 5,503 | 5,495 | -8 | $1.75M | $1.93M | 0.20% | +$180.8K |
| Tesla, Inc.(TSLA) | 5,844 | 6,017 | +173 | $1.51M | $1.91M | 0.19% | +$396.8K |
| UnitedHealth Group Incorporated(UNH) | 5,782 | 5,987 | +205 | $3.03M | $1.87M | 0.19% | -$1.16M |
| Exxon Mobil Corp | 17,193 | 17,126 | -67 | $2.04M | $1.85M | 0.19% | -$198.7K |
| Walmart Inc.(WMT) | 18,821 | 18,757 | -64 | $1.65M | $1.83M | 0.19% | +$181.8K |
| Advanced Micro Devices, Inc.(AMD) | 15,139 | 11,870 | -3,269 | $1.56M | $1.68M | 0.17% | +$129.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,407 | 6,407 | 0 | $1.32M | $1.62M | 0.16% | +$299.5K |
| Ishares TrRUSSELL 2000 ETF | 2,724 | 7,459 | +4,735 | $543.4K | $1.61M | 0.16% | +$1.07M |
| Cisco Systems, Inc.(CSCO) | 23,680 | 22,077 | -1,603 | $1.46M | $1.53M | 0.16% | +$70.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.15% | -$139.3K |
| Schwab Strategic TrUS Broad Market ETF | 59,367 | 59,392 | +25 | $1.28M | $1.42M | 0.14% | +$137.2K |
| Rocket Lab Corporation(RKLB) | 0 | 39,457 | +39,457 | $0 | $1.41M | 0.14% | +$1.41M |
| Bank America Corp | 29,168 | 29,502 | +334 | $1.22M | $1.40M | 0.14% | +$178.9K |
| Philip Morris International Inc.(PM) | 7,674 | 7,634 | -40 | $1.22M | $1.39M | 0.14% | +$172.3K |
| Costco Wholesale Corporation(COST) | 1,488 | 1,388 | -100 | $1.41M | $1.37M | 0.14% | -$33.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 34,953 | 34,776 | -177 | $1.22M | $1.36M | 0.14% | +$140.6K |
| Invesco Qqq TrUNIT SER 1 | 2,435 | 2,447 | +12 | $1.14M | $1.35M | 0.14% | +$207.9K |
| Schwab Strategic TrINTL SCEQT ETF | 30,542 | 30,404 | -138 | $1.10M | $1.29M | 0.13% | +$199.1K |
| RTX Corporation(RTX) | 11,886 | 8,614 | -3,272 | $1.57M | $1.26M | 0.13% | -$316.6K |
| Elevance Health, Inc.(ELV) | 3,157 | 3,143 | -14 | $1.37M | $1.22M | 0.12% | -$150.7K |
| Johnson & Johnson(JNJ) | 9,665 | 7,721 | -1,944 | $1.60M | $1.18M | 0.12% | -$423.4K |
| Vanguard Index FdsMID CAP ETF | 4,430 | 3,978 | -452 | $1.15M | $1.11M | 0.11% | -$32.5K |
| International Business Machines Corporation(IBM) | 3,761 | 3,749 | -12 | $935.2K | $1.11M | 0.11% | +$169.9K |
| Welltower Inc.(WELL) | 6,902 | 6,907 | +5 | $1.06M | $1.06M | 0.11% | +$4.4K |
| Ishares TrRUS 1000 ETF | 8,731 | 3,121 | -5,610 | $2.68M | $1.06M | 0.11% | -$1.62M |
| BlackRock, Inc.(BLK) | 1,028 | 1,003 | -25 | $973.0K | $1.05M | 0.11% | +$79.4K |
| Visa Inc.CL A(V) | 2,983 | 2,955 | -28 | $1.05M | $1.05M | 0.11% | +$3.9K |
| Merck & Co., Inc.(MRK) | 14,162 | 13,170 | -992 | $1.27M | $1.04M | 0.11% | -$228.7K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 12,070 | 12,070 | 0 | $1.01M | $1.03M | 0.10% | +$20.0K |
| Automatic Data Processing In | 3,209 | 3,281 | +72 | $980.4K | $1.01M | 0.10% | +$31.4K |
| WEC Energy Group, Inc.(WEC) | 9,736 | 9,692 | -44 | $1.06M | $1.01M | 0.10% | -$51.1K |
| Texas Instruments Incorporated(TXN) | 5,241 | 4,822 | -419 | $941.8K | $1.00M | 0.10% | +$59.3K |
| Vanguard Index FdsGROWTH ETF | 3,245 | 2,278 | -967 | $1.20M | $998.7K | 0.10% | -$204.6K |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 18,548 | 20,018 | +1,470 | $923.7K | $989.3K | 0.10% | +$65.6K |
| McGrath RentCorp(MGRC) | 8,415 | 8,401 | -14 | $937.4K | $974.2K | 0.10% | +$36.7K |
| Ishares TrRussell 1000 Growth ETF | 2,329 | 2,291 | -38 | $841.0K | $972.7K | 0.10% | +$131.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,103 | 14,303 | -800 | $916.2K | $961.5K | 0.10% | +$45.3K |
| Intuit Inc.(INTU) | 1,208 | 1,200 | -8 | $741.7K | $945.2K | 0.10% | +$203.5K |
| Ishares TrMSCI All Country World Index ETF | 7,694 | 7,142 | -552 | $895.5K | $918.5K | 0.09% | +$23.0K |