Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM BOND | 0 | 128,640 | +128,640 | 0 | 9,949 | 9.37% | +9,949 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 25,546 | +25,546 | 0 | 4,962 | 4.67% | +4,962 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 9,589 | +9,589 | 0 | 4,071 | 3.83% | +4,071 |
| VANGUARD MID CAP ETF | 24,471 | 35,633 | +11,162 | 6,329 | 9,971 | 9.39% | +3,642 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 58,300 | +58,300 | 0 | 2,858 | 2.69% | +2,858 |
| ISHARES RUSSELL 1000 ETF | 148 | 5,007 | +4,859 | 45 | 1,700 | 1.60% | +1,655 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 13,222 | +13,222 | 0 | 1,450 | 1.37% | +1,450 |
| HOME DEPOT(HD) | 331 | 4,271 | +3,940 | 121 | 1,566 | 1.47% | +1,445 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0 | 16,820 | +16,820 | 0 | 1,102 | 1.04% | +1,102 |
| REVVITY INC COM(RVTY) | 0 | 9,275 | +9,275 | 0 | 897 | 0.84% | +897 |
| NVIDIA CORP(NVDA) | 6,373 | 9,923 | +3,550 | 691 | 1,568 | 1.48% | +877 |
| INTL BUSINESS MACHINES(IBM) | 17 | 2,450 | +2,433 | 4 | 722 | 0.68% | +718 |
| INTUIT INC(INTU) | 10 | 822 | +812 | 6 | 647 | 0.61% | +641 |
| ISHARES MSCI EAFE ETF | 435 | 5,849 | +5,414 | 36 | 523 | 0.49% | +487 |
| ISHARES MSCI JAPAN SMALL-CAP ETF | 0 | 4,900 | +4,900 | 0 | 416 | 0.39% | +416 |
| VISA INC(V) | 243 | 1,324 | +1,081 | 85 | 470 | 0.44% | +385 |
| ALPHABET INC CAP STK CL C(GOOG) | 535 | 2,619 | +2,084 | 84 | 465 | 0.44% | +381 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 2,591 | +2,591 | 0 | 342 | 0.32% | +342 |
| DOLLAR TREE STORES INC(DLTR) | 73 | 3,468 | +3,395 | 5 | 343 | 0.32% | +338 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 145 | 1,237 | +1,092 | 45 | 370 | 0.35% | +324 |
| LAM RESEARCH CORP(LRCX) | 200 | 3,331 | +3,131 | 15 | 324 | 0.31% | +310 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1 | 1,003 | +1,002 | 0 | 287 | 0.27% | +286 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 1,149 | 1,688 | +539 | 192 | 465 | 0.44% | +273 |
| META PLATFORMS INC CL A(META) | 520 | 771 | +251 | 300 | 569 | 0.54% | +269 |
| COSTCO WHOLESALE CORP(COST) | 180 | 439 | +259 | 170 | 435 | 0.41% | +264 |
| APPLIED MATLS INC COM | 315 | 1,547 | +1,232 | 46 | 283 | 0.27% | +238 |
| CATERPILLAR INC COM(CAT) | 137 | 721 | +584 | 45 | 280 | 0.26% | +235 |
| VARONIS SYS INC COM(VRNS) | 0 | 4,500 | +4,500 | 0 | 228 | 0.22% | +228 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 410 | 873 | +463 | 218 | 424 | 0.40% | +206 |
| GOOGLE INC(GOOG) | 3,328 | 4,058 | +730 | 515 | 715 | 0.67% | +200 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 272 | +272 | 0 | 190 | 0.18% | +190 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 852 | +852 | 0 | 181 | 0.17% | +181 |
| JOHNSON & JOHNSON COM(JNJ) | 1,827 | 3,126 | +1,299 | 303 | 478 | 0.45% | +175 |
| AMGEN INC(AMGN) | 899 | 1,472 | +573 | 280 | 411 | 0.39% | +131 |
| MERCK & CO INC(MRK) | 533 | 2,203 | +1,670 | 48 | 174 | 0.16% | +127 |
| ISHARES RUSSELL 2000 ETF | 0 | 530 | +530 | 0 | 114 | 0.11% | +114 |
| PHILIP MORRIS INTL INC(PM) | 701 | 1,211 | +510 | 111 | 221 | 0.21% | +109 |
| COCA COLA CO COM(KO) | 2,133 | 3,555 | +1,422 | 153 | 251 | 0.24% | +99 |
| ORACLE CORPORATION(ORCL) | 1,209 | 1,080 | -129 | 169 | 236 | 0.22% | +67 |
| ABBVIE INC COM(ABBV) | 1,155 | 1,658 | +503 | 242 | 308 | 0.29% | +66 |
| DISNEY WALT CO COM(DIS) | 0 | 149 | +149 | 0 | 18 | 0.02% | +18 |
| EATON CORP PLC SHS(ETN) | 0 | 47 | +47 | 0 | 17 | 0.02% | +17 |
| APPLOVIN CORP COM CL A(APP) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| TESLA MOTORS INC(TSLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD EUROPEAN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SALESFORCE COM(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XYLEM INC(XYL) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| ELI LILLY & CO COM(LLY) | 264 | 252 | -12 | 218 | 197 | 0.19% | -21 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,209 | 1,682 | -527 | 542 | 488 | 0.46% | -54 |
| NETFLIX COM INC(NFLX) | 169 | 57 | -112 | 158 | 76 | 0.07% | -81 |
| QUALCOMM INC COM(QCOM) | 1,744 | 1,071 | -673 | 268 | 171 | 0.16% | -97 |
| EXTRA SPACE STORAGE INC(EXR) | 1,296 | 600 | -696 | 192 | 88 | 0.08% | -104 |
| UNITEDHEALTH GROUP(UNH) | 288 | 0 | -288 | 151 | 0 | — | -151 |
| COLGATE PALMOLIVE CO COM(CL) | 2,286 | 608 | -1,678 | 214 | 55 | 0.05% | -159 |
| ROYAL BANK OF CANADA(RY) | 2,097 | 585 | -1,512 | 236 | 77 | 0.07% | -159 |
| VANGUARD TOTAL STK MKT | 1,616 | 900 | -716 | 444 | 274 | 0.26% | -171 |
| SOUTHERN CO COM(SO) | 2,218 | 80 | -2,138 | 204 | 7 | 0.01% | -197 |
| EXXON MOBIL CORP COM | 1,966 | 277 | -1,689 | 234 | 30 | 0.03% | -204 |
| INTERNATIONAL PAPER CO COM(IP) | 4,042 | 0 | -4,042 | 216 | 0 | — | -216 |
| ISHARES S&P SMALLCAP 600 ETF | 2,072 | 0 | -2,072 | 217 | 0 | — | -217 |
| TJX COS INC NEW COM(TJX) | 2,333 | 519 | -1,814 | 284 | 64 | 0.06% | -220 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 413 | 0 | -413 | 220 | 0 | — | -220 |
| MASTERCARD INC(MA) | 413 | 0 | -413 | 226 | 0 | — | -226 |
| HONEYWELL INTL INC(HON) | 1,378 | 268 | -1,110 | 292 | 62 | 0.06% | -229 |
| GENERAL DYNAMICS CORP COM(GD) | 1,190 | 281 | -909 | 324 | 82 | 0.08% | -242 |
| PEPSICO INC COM(PEP) | 1,787 | 189 | -1,598 | 268 | 25 | 0.02% | -243 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 3,185 | 0 | -3,185 | 304 | 0 | — | -304 |
| MANULIFE FINL CORP COM(MFC) | 9,828 | 0 | -9,828 | 306 | 0 | — | -306 |
| PROCTER AND GAMBLE CO COM(PG) | 2,683 | 673 | -2,010 | 457 | 107 | 0.10% | -350 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 1,487 | 0 | -1,487 | 367 | 0 | — | -367 |
| ISHARES RUSSELL 3000 ETF | 5,460 | 3,775 | -1,685 | 1,734 | 1,325 | 1.25% | -409 |
| PAYCHEX INC(PAYX) | 2,814 | 139 | -2,675 | 434 | 20 | 0.02% | -414 |
| WASTE MANAGEMENT INC(WM) | 1,935 | 46 | -1,889 | 448 | 11 | 0.01% | -437 |
| VANGUARD FTSE EMERGING MARKETS ETF | 30,416 | 17,167 | -13,249 | 1,377 | 849 | 0.80% | -528 |
| MICROSOFT(MSFT) | 6,411 | 3,739 | -2,672 | 2,407 | 1,860 | 1.75% | -547 |
| VANGUARD EXTENDED MARKET ETF | 4,046 | 0 | -4,046 | 697 | 0 | — | -697 |
| AMAZON.COM INC(AMZN) | 8,092 | 2,870 | -5,222 | 1,540 | 630 | 0.59% | -910 |
| APPLE INC(AAPL) | 16,062 | 11,004 | -5,058 | 3,568 | 2,258 | 2.13% | -1,310 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 4,299 | 0 | -4,299 | 1,805 | 0 | — | -1,805 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,467 | 1,255 | -5,212 | 3,617 | 775 | 0.73% | -2,842 |
| POWERSHARES QQQ TR | 9,320 | 200 | -9,120 | 4,370 | 110 | 0.10% | -4,260 |
| VANGUARD SMALL CAP ETF | 54,177 | 21,566 | -32,611 | 12,014 | 5,111 | 4.81% | -6,903 |
| VANGUARD S&P 500 ETF | 74,373 | 53,858 | -20,515 | 38,221 | 30,593 | 28.82% | -7,628 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 529,141 | 172,224 | -356,917 | 26,896 | 9,819 | 9.25% | -17,078 |