Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star FdsVG TL INTL STK F | 591,964 | 593,236 | +1,272 | $36.76M | $40.99M | 11.66% | +$4.23M |
| Vanguard Index FdsTotal Stock Market | 99,616 | 98,371 | -1,245 | $27.38M | $29.90M | 8.50% | +$2.52M |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 372,282 | 373,490 | +1,208 | $23.24M | $25.77M | 7.33% | +$2.53M |
| Vanguard Index FdsS P 500 ETF SHS | 30,312 | 29,886 | -426 | $15.58M | $16.98M | 4.83% | +$1.40M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 82,911 | 87,106 | +4,195 | $14.36M | $15.83M | 4.50% | +$1.47M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 282,609 | 288,578 | +5,969 | $13.53M | $14.03M | 3.99% | +$496.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 137,680 | 143,086 | +5,406 | $11.26M | $11.86M | 3.37% | +$607.9K |
| Ishares TrCORE US AGGBD ET | 110,829 | 112,719 | +1,890 | $10.96M | $11.18M | 3.18% | +$218.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 252,964 | 253,600 | +636 | $9.96M | $10.84M | 3.08% | +$879.7K |
| Schwab Strategic TrUS Broad Market ETF | 439,001 | 453,293 | +14,292 | $9.45M | $10.80M | 3.07% | +$1.35M |
| Schwab Strategic TrUS MID CAP ETF | 372,940 | 384,713 | +11,773 | $9.77M | $10.79M | 3.07% | +$1.02M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 77,617 | 74,931 | -2,686 | $10.05M | $10.35M | 2.94% | +$302.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 225,761 | 231,161 | +5,400 | $9.60M | $9.97M | 2.84% | +$372.9K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 103,882 | 102,807 | -1,075 | $9.59M | $9.64M | 2.74% | +$45.7K |
| Schwab Strategic TrUS TIPS ETF | 488,206 | 350,676 | -137,530 | $13.13M | $9.36M | 2.66% | -$3.77M |
| Schwab Strategic TrUS AGGREGATE B | 300,419 | 324,053 | +23,634 | $6.96M | $7.53M | 2.14% | +$573.3K |
| Ishares TrCore S&P Small Cap ETF | 67,767 | 68,803 | +1,036 | $7.09M | $7.52M | 2.14% | +$433.1K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 0 | 302,674 | +302,674 | $0 | $6.91M | 1.97% | +$6.91M |
| Ishares TrMSCI All Country World Index ETF | 45,996 | 45,297 | -699 | $5.35M | $5.83M | 1.66% | +$471.8K |
| Ishares TrCRE U S REIT ETF | 93,278 | 94,718 | +1,440 | $5.37M | $5.36M | 1.52% | -$15.6K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 0 | 234,290 | +234,290 | $0 | $5.07M | 1.44% | +$5.07M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 124,526 | +124,526 | $0 | $4.91M | 1.40% | +$4.91M |
| Schwab Strategic TrUS LRG CAP ETF | 200,779 | 196,736 | -4,043 | $4.43M | $4.81M | 1.37% | +$375.0K |
| Apple Inc.(AAPL) | 35,978 | 20,694 | -15,284 | $7.99M | $4.25M | 1.21% | -$3.75M |
| NVIDIA Corporation(NVDA) | 29,069 | 24,994 | -4,075 | $3.15M | $3.95M | 1.12% | +$798.3K |
| Schwab Strategic TrINTL EQTY ETF | 171,469 | 170,810 | -659 | $3.39M | $3.77M | 1.07% | +$383.2K |
| Ishares TrTIPS BD ETF | 34,818 | 26,464 | -8,354 | $3.87M | $2.91M | 0.83% | -$955.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 35,011 | 34,842 | -169 | $2.65M | $2.91M | 0.83% | +$260.0K |
| Ishares TrCORE LT USDB ETF | 174,045 | 52,564 | -121,481 | $8.70M | $2.60M | 0.74% | -$6.10M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 24,648 | 24,039 | -609 | $2.55M | $2.47M | 0.70% | -$76.4K |
| Ishares TrCORE S P500 ETF | 3,768 | 3,753 | -15 | $2.12M | $2.33M | 0.66% | +$212.7K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 77,339 | 77,339 | 0 | $2.20M | $2.33M | 0.66% | +$130.7K |
| Ishares TrCORE S P TTL STK | 17,063 | 17,089 | +26 | $2.08M | $2.31M | 0.66% | +$225.9K |
| Fidelity Covington TrustMSCI Materials Index | 44,676 | 40,759 | -3,917 | $2.16M | $2.03M | 0.58% | -$126.1K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 73,467 | 68,031 | -5,436 | $2.19M | $1.99M | 0.56% | -$200.5K |
| Microsoft Corporation(MSFT) | 2,992 | 3,583 | +591 | $1.12M | $1.78M | 0.51% | +$658.7K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 244,053 | 65,102 | -178,951 | $6.46M | $1.68M | 0.48% | -$4.78M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 45,716 | 49,081 | +3,365 | $1.61M | $1.67M | 0.47% | +$53.5K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 38,447 | 36,837 | -1,610 | $1.55M | $1.48M | 0.42% | -$71.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,926 | 22,926 | 0 | $1.17M | $1.31M | 0.37% | +$141.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,735 | 20,919 | +184 | $938.5K | $1.03M | 0.29% | +$96.2K |
| Vanguard Index FdsVALUE ETF | 5,738 | 5,720 | -18 | $991.3K | $1.01M | 0.29% | +$19.8K |
| RTX Corporation(RTX) | 6,299 | 6,308 | +9 | $834.5K | $921.2K | 0.26% | +$86.7K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 29,258 | 28,199 | -1,059 | $928.7K | $914.0K | 0.26% | -$14.7K |
| Amazon.com, Inc.(AMZN) | 5,634 | 3,987 | -1,647 | $1.07M | $874.7K | 0.25% | -$197.2K |
| Schwab Strategic TrINTL SCEQT ETF | 18,593 | 17,399 | -1,194 | $667.1K | $741.0K | 0.21% | +$73.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 8,146 | 8,282 | +136 | $665.5K | $739.0K | 0.21% | +$73.5K |
| Costco Wholesale Corporation(COST) | 787 | 742 | -45 | $744.3K | $734.5K | 0.21% | -$9.8K |
| Ishares TrESG MSCI KLD 400 | 6,160 | 6,130 | -30 | $630.8K | $712.1K | 0.20% | +$81.2K |
| Alphabet Inc.CL C(GOOG) | 5,085 | 3,940 | -1,145 | $794.4K | $698.9K | 0.20% | -$95.5K |
| Ishares Tr10 20 YR TRS ETF | 10,709 | 6,836 | -3,873 | $1.11M | $694.6K | 0.20% | -$416.5K |
| Alphabet Inc.CL A(GOOG) | 4,215 | 3,813 | -402 | $651.8K | $672.0K | 0.19% | +$20.2K |
| Ishares TrESG OPTIMIZED | 4,485 | 4,575 | +90 | $515.2K | $579.9K | 0.16% | +$64.7K |
| Invesco Qqq TrUNIT SER 1 | 1,005 | 1,041 | +36 | $471.3K | $574.3K | 0.16% | +$103.0K |
| Sprott Physical Gold TrustUNIT(PHYS) | 22,214 | 22,214 | 0 | $534.5K | $563.1K | 0.16% | +$28.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,676 | 4,085 | -591 | $682.7K | $550.6K | 0.16% | -$132.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,669 | 3,754 | +85 | $447.3K | $507.9K | 0.14% | +$60.6K |
| Verizon Communications Inc.(VZ) | 10,901 | 10,798 | -103 | $494.5K | $467.2K | 0.13% | -$27.2K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 18,323 | 19,535 | +1,212 | $422.5K | $453.8K | 0.13% | +$31.3K |
| LeMaitre Vascular, Inc.(LMAT) | 5,365 | 5,365 | 0 | $450.1K | $445.6K | 0.13% | -$4.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 8,873 | 8,873 | 0 | $387.8K | $421.2K | 0.12% | +$33.4K |
| Ishares TrIBOXX INV CP ETF | 3,808 | 3,811 | +3 | $413.9K | $417.8K | 0.12% | +$3.9K |
| GE Aerospace(GE) | 1,871 | 1,621 | -250 | $374.5K | $417.5K | 0.12% | +$43.0K |
| The Procter & Gamble Company(PG) | 2,707 | 2,607 | -100 | $461.5K | $415.5K | 0.12% | -$46.0K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,492 | 4,177 | -315 | $428.1K | $406.3K | 0.12% | -$21.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,468 | 4,470 | +2 | $348.2K | $375.8K | 0.11% | +$27.6K |
| Vanguard Index FdsREAL ESTATE ETF | 4,096 | 4,116 | +20 | $370.9K | $366.6K | 0.10% | -$4.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,166 | 1,125 | -41 | $336.0K | $342.9K | 0.10% | +$7.0K |
| Berkshire Hathaway Inc DelCL B | 693 | 700 | +7 | $369.1K | $340.0K | 0.10% | -$29.0K |
| HubSpot, Inc.(HUBS) | 790 | 580 | -210 | $451.3K | $322.8K | 0.09% | -$128.5K |
| Exxon Mobil Corp | 2,969 | 2,969 | 0 | $353.1K | $320.1K | 0.09% | -$33.0K |
| Boston Scientific Corporation(BSX) | 3,450 | 2,945 | -505 | $348.0K | $316.3K | 0.09% | -$31.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,975 | 1,975 | 0 | $258.9K | $291.4K | 0.08% | +$32.5K |
| GE Vernova Inc.(GEV) | 892 | 542 | -350 | $272.3K | $286.8K | 0.08% | +$14.5K |
| Ishares TrRussell Midcap Value ETF | 2,100 | 2,100 | 0 | $264.5K | $277.5K | 0.08% | +$13.0K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 2,985 | 2,775 | -210 | $288.9K | $270.0K | 0.08% | -$18.8K |
| The TJX Companies, Inc.(TJX) | 2,166 | 2,177 | +11 | $263.8K | $268.8K | 0.08% | +$5.0K |
| Meta Platforms, Inc.CL A(META) | 507 | 353 | -154 | $292.2K | $260.5K | 0.07% | -$31.7K |
| First Tr Exchange-Traded FdSHS SHS | 5,800 | 5,800 | 0 | $258.6K | $259.3K | 0.07% | +$638 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 409 | 409 | 0 | $229.1K | $253.1K | 0.07% | +$23.9K |
| International Business Machines Corporation(IBM) | 851 | 851 | 0 | $211.6K | $250.9K | 0.07% | +$39.2K |
| Schwab Strategic TrUS SML CAP ETF | 8,637 | 9,884 | +1,247 | $202.4K | $250.1K | 0.07% | +$47.7K |
| Ishares TrU S TECH ETF | 1,431 | 1,431 | 0 | $201.0K | $247.9K | 0.07% | +$47.0K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 3,325 | +3,325 | $0 | $244.8K | 0.07% | +$244.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,476 | 1,076 | -400 | $245.0K | $243.7K | 0.07% | -$1.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 5,814 | 5,814 | 0 | $223.3K | $240.3K | 0.07% | +$17.0K |
| iShares Gold TrustISHARES NEW(IAU) | 3,718 | 3,718 | 0 | $219.2K | $231.9K | 0.07% | +$12.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 5,697 | +5,697 | $0 | $223.2K | 0.06% | +$223.2K |
| Eli Lilly and Company(LLY) | 320 | 286 | -34 | $264.3K | $222.9K | 0.06% | -$41.3K |
| Tesla, Inc.(TSLA) | 0 | 679 | +679 | $0 | $215.7K | 0.06% | +$215.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 981 | +981 | $0 | $213.2K | 0.06% | +$213.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,905 | 7,905 | 0 | $221.0K | $209.5K | 0.06% | -$11.5K |
| Parker-Hannifin Corporation(PH) | 359 | 289 | -70 | $218.2K | $201.9K | 0.06% | -$16.4K |
| Dolly Varden Silver Corp | 0 | 11,250 | +11,250 | $0 | $38.0K | 0.01% | +$38.0K |
| Austin Gold Corp.(AUST) | 24,000 | 24,000 | 0 | $31.2K | $31.0K | 0.01% | -$240 |
| AbbVie Inc.(ABBV) | 1,004 | 0 | -1,004 | $210.5K | $0 | — | -$210.5K |
| Aon plcCL A(AON) | 521 | 0 | -521 | $208.0K | $0 | — | -$208.0K |
| Chevron Corporation(CVX) | 1,217 | 0 | -1,217 | $203.6K | $0 | — | -$203.6K |
| Consolidated Edison, Inc.(ED) | 1,810 | 0 | -1,810 | $200.2K | $0 | — | -$200.2K |
| Intuitive Surgical, Inc.(ISRG) | 613 | 0 | -613 | $303.6K | $0 | — | -$303.6K |