Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESTMENT MANAGERS SER TR I | 0 | 179,777 | +179,777 | 0 | 5 | 2.01% | +5 |
| DBX ETF TR | 238,751 | 262,493 | +23,742 | 12 | 15 | 6.40% | +3 |
| VANGUARD WORLD FD | 41,168 | 47,340 | +6,172 | 8 | 11 | 4.56% | +2 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 383,933 | 396,237 | +12,304 | 12 | 14 | 5.87% | +2 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 244,619 | 256,787 | +12,168 | 7 | 9 | 3.65% | +1 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 207,063 | 231,239 | +24,176 | 5 | 7 | 2.87% | +1 |
| FIRST WESTN FINL INC | 0 | 39,744 | +39,744 | 0 | 1 | 0.38% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 13,991 | 13,991 | 0 | 8 | 9 | 3.70% | +1 |
| ISHARES TR | 0 | 14,919 | +14,919 | 0 | 6 | 2.71% | +6 |
| VANGUARD WORLD FD | 29,685 | 34,219 | +4,534 | 4 | 4 | 1.92% | +1 |
| VANGUARD WORLD FD | 8,314 | 8,690 | +376 | 3 | 3 | 1.36% | +1 |
| ISHARES TR | 23,870 | 23,485 | -385 | 3 | 4 | 1.51% | 0 |
| VANGUARD MALVERN FDS | 179,519 | 187,964 | +8,445 | 9 | 9 | 4.05% | 0 |
| VANGUARD INDEX FDS | 17,787 | 18,105 | +318 | 5 | 5 | 2.17% | 0 |
| ISHARES TR | 36,582 | 35,033 | -1,549 | 3 | 4 | 1.65% | 0 |
| MICROSOFT CORP(MSFT) | 2,618 | 2,839 | +221 | 1 | 1 | 0.61% | 0 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 531,765 | 552,677 | +20,912 | 5 | 6 | 2.48% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 189,603 | 203,488 | +13,885 | 5 | 5 | 2.19% | 0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 138,525 | 138,309 | -216 | 5 | 6 | 2.41% | 0 |
| ISHARES TR ESG ADVNCD HY BD | 82,048 | 86,603 | +4,555 | 4 | 4 | 1.76% | 0 |
| AMAZON COM INC(AMZN) | 5,656 | 6,323 | +667 | 1 | 1 | 0.59% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 147,749 | 143,403 | -4,346 | 9 | 9 | 3.91% | 0 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,889 | +4,889 | 0 | 0 | 0.12% | 0 |
| SCHWAB STRATEGIC TR | 32,470 | 37,218 | +4,748 | 1 | 1 | 0.47% | 0 |
| AMERICAN CENTY ETF TR | 24,470 | 25,267 | +797 | 1 | 2 | 0.65% | 0 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 129,150 | 135,864 | +6,714 | 3 | 4 | 1.56% | 0 |
| INVESCO QQQ TR | 3,488 | 3,397 | -91 | 2 | 2 | 0.80% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 688 | +688 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 0 | 3,017 | +3,017 | 0 | 0 | 0.09% | 0 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,769 | +2,769 | 0 | 0 | 0.09% | 0 |
| NVIDIA CORPORATION(NVDA) | 5,779 | 5,287 | -492 | 1 | 1 | 0.36% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 693 | +693 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 0 | 2,199 | +2,199 | 0 | 0 | 0.09% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 14,099 | 13,746 | -353 | 1 | 1 | 0.55% | 0 |
| INVESCO EXCH TRADED FD TR II | 202,344 | 206,273 | +3,929 | 4 | 4 | 1.63% | 0 |
| ISHARES TR | 33,184 | 33,184 | 0 | 1 | 2 | 0.69% | 0 |
| ALPHABET INC(GOOG) | 6,655 | 6,685 | +30 | 1 | 1 | 0.51% | 0 |
| META PLATFORMS INC(META) | 901 | 887 | -14 | 1 | 1 | 0.28% | 0 |
| ALPHABET INC(GOOG) | 3,151 | 3,462 | +311 | 0 | 1 | 0.26% | 0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,457 | 8,780 | +2,323 | 0 | 0 | 0.15% | 0 |
| SCHWAB STRATEGIC TR | 47,591 | 47,591 | 0 | 1 | 1 | 0.50% | 0 |
| NUSHARES ETF TR NUVEEN ESG INTL | 32,117 | 31,942 | -175 | 1 | 1 | 0.49% | 0 |
| VANGUARD INTL EQUITY INDEX F | 8,485 | 9,996 | +1,511 | 0 | 0 | 0.21% | 0 |
| SCHWAB STRATEGIC TR | 43,053 | 43,053 | 0 | 1 | 1 | 0.44% | 0 |
| ISHARES TR | 15,629 | 15,629 | 0 | 3 | 3 | 1.30% | 0 |
| NETFLIX INC(NFLX) | 288 | 269 | -19 | 0 | 0 | 0.15% | 0 |
| VANGUARD INTL EQUITY INDEX F | 11,613 | 10,661 | -952 | 1 | 1 | 0.61% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,552 | 4,602 | +1,050 | 0 | 0 | 0.13% | 0 |
| AMERICAN CENTY ETF TR | 7,703 | 8,096 | +393 | 0 | 1 | 0.22% | 0 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 72,094 | 73,560 | +1,466 | 3 | 3 | 1.45% | 0 |
| ISHARES | 3,342 | 3,342 | 0 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 5,255 | 5,169 | -86 | 1 | 1 | 0.48% | 0 |
| ISHARES TR | 17,494 | 17,494 | 0 | 1 | 1 | 0.46% | 0 |
| SCHWAB STRATEGIC TR | 15,574 | 16,691 | +1,117 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 1,175 | 1,159 | -16 | 1 | 1 | 0.31% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,074 | 6,074 | 0 | 1 | 1 | 0.47% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 27,045 | 27,045 | 0 | 1 | 1 | 0.49% | 0 |
| WISDOMTREE TR(WT) | 5,990 | 5,990 | 0 | 0 | 0 | 0.14% | 0 |
| FIRST TR EXCHANGE TRADED FD | 20,524 | 19,158 | -1,366 | 1 | 1 | 0.27% | 0 |
| WISDOMTREE TR(WT) | 9,768 | 9,768 | 0 | 1 | 1 | 0.35% | 0 |
| ISHARES TR | 5,898 | 5,813 | -85 | 0 | 1 | 0.22% | 0 |
| ISHARES TR | 2,707 | 2,707 | 0 | 0 | 0 | 0.13% | 0 |
| VANGUARD INDEX FDS | 8,806 | 8,797 | -9 | 2 | 2 | 0.67% | 0 |
| ISHARES TR | 4,199 | 4,199 | 0 | 0 | 0 | 0.17% | 0 |
| WALMART INC(WMT) | 2,715 | 2,708 | -7 | 0 | 0 | 0.11% | 0 |
| WISDOMTREE TR(WT) | 15,540 | 15,540 | 0 | 1 | 1 | 0.30% | 0 |
| ISHARES TR | 16,319 | 15,798 | -521 | 2 | 2 | 0.74% | 0 |
| TIDAL ETF TR | 10,186 | 10,186 | 0 | 0 | 0 | 0.09% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 11,164 | 11,164 | 0 | 0 | 0 | 0.20% | 0 |
| CATERPILLAR INC(CAT) | 662 | 588 | -74 | 0 | 0 | 0.10% | 0 |
| DBX ETF TR | 6,318 | 6,318 | 0 | 0 | 0 | 0.12% | 0 |
| HOME DEPOT INC(HD) | 726 | 726 | 0 | 0 | 0 | 0.11% | 0 |
| NOVO-NORDISK A S(NVO) | 4,229 | 4,229 | 0 | 0 | 0 | 0.13% | -0 |
| SCHWAB STRATEGIC TR | 35,676 | 37,551 | +1,875 | 1 | 1 | 0.43% | -0 |
| SCHWAB STRATEGIC TR | 109,096 | 101,744 | -7,352 | 3 | 3 | 1.22% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 730 | 733 | +3 | 0 | 0 | 0.09% | -0 |
| ISHARES TR | 5,455 | 5,455 | 0 | 0 | 0 | 0.13% | -0 |
| PFIZER INC(PFE) | 22,464 | 22,486 | +22 | 1 | 1 | 0.23% | -0 |
| ABBVIE INC(ABBV) | 1,126 | 1,128 | +2 | 0 | 0 | 0.09% | -0 |
| JOHNSON & JOHNSON(JNJ) | 2,221 | 2,233 | +12 | 0 | 0 | 0.15% | -0 |
| MANAGED PORTFOLIO SERIES | 15,996 | 13,770 | -2,226 | 1 | 1 | 0.31% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,429 | 8,824 | -605 | 5 | 5 | 2.14% | -0 |
| ISHARES TR | 2,376 | 2,134 | -242 | 0 | 0 | 0.18% | -0 |
| EXXON MOBIL CORP | 3,648 | 3,690 | +42 | 0 | 0 | 0.17% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 479 | 479 | 0 | 0 | 0 | 0.08% | -0 |
| FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 21,518 | 20,081 | -1,437 | 1 | 1 | 0.32% | -0 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 13,908 | 12,897 | -1,011 | 0 | 0 | 0.15% | -0 |
| PROCTER AND GAMBLE CO(PG) | 6,224 | 6,226 | +2 | 1 | 1 | 0.43% | -0 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 36,456 | 19,611 | -16,845 | 0 | 0 | 0.11% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 3,118 | 3,128 | +10 | 2 | 2 | 0.65% | -0 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 21,915 | 17,966 | -3,949 | 1 | 1 | 0.47% | -0 |
| VANGUARD INDEX FDS | 29,388 | 28,046 | -1,342 | 3 | 2 | 1.07% | -0 |
| VANGUARD BD INDEX FD INC | 43,278 | 40,745 | -2,533 | 3 | 3 | 1.37% | -0 |
| VANGUARD MUN BD FDS | 4,203 | 0 | -4,203 | 0 | 0 | — | -0 |
| ISHARES TR | 14,936 | 13,469 | -1,467 | 2 | 2 | 0.77% | -0 |
| VANGUARD INDEX FDS | 1,064 | 577 | -487 | 1 | 0 | 0.14% | -0 |
| ISHARES TR ESG AWRE USD ETF | 205,974 | 193,635 | -12,339 | 5 | 4 | 1.93% | -0 |
| NUSHARES ETF TR NUVEEN ESG US | 176,406 | 163,741 | -12,665 | 4 | 4 | 1.56% | -0 |
| ISHARES TR FALN ANGLS USD | 10,240 | 0 | -10,240 | 0 | 0 | — | -0 |
| CLAYMORE EXCHANGE TRD FD TR | 57,709 | 44,069 | -13,640 | 3 | 3 | 1.18% | -0 |