Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 237,425 | +237,425 | 0 | 30,514 | 12.09% | +30,514 |
| VANGUARD INDEX FDS | 5,311 | 72,967 | +67,656 | 1,460 | 22,177 | 8.79% | +20,717 |
| RBB FD INC F/M US TREASURY | 20,048 | 217,068 | +197,020 | 1,003 | 10,852 | 4.30% | +9,850 |
| VANGUARD BD INDEX FDS | 128,075 | 227,780 | +99,705 | 9,807 | 17,617 | 6.98% | +7,810 |
| ISHARES TR | 100,605 | 175,616 | +75,011 | 9,952 | 17,421 | 6.90% | +7,469 |
| VANGUARD BD INDEX FDS | 6,839 | 104,260 | +97,421 | 502 | 7,677 | 3.04% | +7,174 |
| GOLDMAN SACHS ETF TR | 0 | 92,132 | +92,132 | 0 | 4,659 | 1.85% | +4,659 |
| ISHARES TR | 0 | 35,619 | +35,619 | 0 | 3,411 | 1.35% | +3,411 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 55,476 | 118,909 | +63,433 | 2,780 | 5,962 | 2.36% | +3,182 |
| RBB FD INC US TRSRY 6 MNTH | 19,980 | 83,272 | +63,292 | 1,002 | 4,176 | 1.65% | +3,174 |
| ISHARES TR | 0 | 23,968 | +23,968 | 0 | 2,854 | 1.13% | +2,854 |
| ISHARES TR | 0 | 22,767 | +22,767 | 0 | 2,505 | 0.99% | +2,505 |
| ISHARES TR ULTRA SHORT DUR | 0 | 48,350 | +48,350 | 0 | 2,452 | 0.97% | +2,452 |
| WISDOMTREE TR(WT) | 10,379 | 44,094 | +33,715 | 522 | 2,218 | 0.88% | +1,696 |
| RBB FD INC US TREASRY 12 MT | 10,000 | 43,396 | +33,396 | 502 | 2,178 | 0.86% | +1,676 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 44,180 | 59,276 | +15,096 | 4,395 | 5,894 | 2.34% | +1,498 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 25,706 | +25,706 | 0 | 1,303 | 0.52% | +1,303 |
| ARISTA NETWORKS INC(ANET) | 32,044 | 32,093 | +49 | 2,483 | 3,283 | 1.30% | +801 |
| ISHARES TR | 4,537 | 11,524 | +6,987 | 501 | 1,272 | 0.50% | +771 |
| MICROSOFT CORP(MSFT) | 6,723 | 6,620 | -103 | 2,524 | 3,293 | 1.30% | +769 |
| ISHARES TR TRS FLT RT BD | 67,024 | 80,823 | +13,799 | 3,395 | 4,094 | 1.62% | +698 |
| NVIDIA CORPORATION(NVDA) | 13,425 | 13,139 | -286 | 1,455 | 2,076 | 0.82% | +621 |
| ISHARES TR ESG AWR US AGRGT | 45,427 | 56,276 | +10,849 | 2,157 | 2,675 | 1.06% | +518 |
| LPL FINL HLDGS INC(LPLA) | 10,041 | 10,041 | 0 | 3,285 | 3,765 | 1.49% | +480 |
| ISHARES TR | 50,625 | 60,612 | +9,987 | 2,193 | 2,640 | 1.05% | +447 |
| NUSHARES ETF TR NUVEEN ESG US | 89,873 | 108,626 | +18,753 | 1,994 | 2,418 | 0.96% | +424 |
| EATON CORP PLC(ETN) | 3,996 | 3,996 | 0 | 1,086 | 1,427 | 0.57% | +340 |
| GE VERNOVA INC(GEV) | 0 | 505 | +505 | 0 | 267 | 0.11% | +267 |
| AMAZON COM INC(AMZN) | 0 | 998 | +998 | 0 | 219 | 0.09% | +219 |
| TESLA INC(TSLA) | 3,162 | 3,162 | 0 | 819 | 1,004 | 0.40% | +185 |
| GE AEROSPACE(GE) | 1,991 | 1,991 | 0 | 398 | 512 | 0.20% | +114 |
| CISCO SYS INC(CSCO) | 14,200 | 14,200 | 0 | 876 | 985 | 0.39% | +109 |
| 3M CO(MMM) | 33,403 | 32,932 | -471 | 4,906 | 5,014 | 1.99% | +108 |
| ISHARES TR ESG AWR MSCI USA | 8,051 | 7,653 | -398 | 982 | 1,035 | 0.41% | +53 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,502 | 1,502 | 0 | 801 | 851 | 0.34% | +50 |
| ISHARES TR CYBERSECURITY | 6,015 | 6,015 | 0 | 283 | 320 | 0.13% | +37 |
| ISHARES TR | 873 | 827 | -46 | 491 | 513 | 0.20% | +23 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,114 | 7,114 | 0 | 235 | 255 | 0.10% | +20 |
| VANGUARD INDEX FDS | 907 | 907 | 0 | 201 | 215 | 0.09% | +14 |
| ISHARES TR | 2,504 | 2,643 | +139 | 235 | 248 | 0.10% | +13 |
| SPDR SERIES TRUST ST STR BACKE ETF | 17,695 | 18,090 | +395 | 390 | 400 | 0.16% | +10 |
| ISHARES TR | 10,072 | 10,072 | 0 | 833 | 835 | 0.33% | +1 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 17,229 | 17,229 | 0 | 504 | 505 | 0.20% | +1 |
| SCHWAB STRATEGIC TR | 20,695 | 20,695 | 0 | 504 | 505 | 0.20% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,583 | 8,583 | 0 | 504 | 505 | 0.20% | +1 |
| ISHARES TR 0-5 YR TIPS ETF | 3,066 | 3,066 | 0 | 317 | 316 | 0.13% | -2 |
| INTEL CORP(INTC) | 13,991 | 13,991 | 0 | 318 | 313 | 0.12% | -4 |
| SOLVENTUM CORP(SOLV) | 7,868 | 6,827 | -1,041 | 598 | 518 | 0.21% | -81 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,451 | 1,969 | -482 | 358 | 265 | 0.11% | -92 |
| ISHARES TR | 12,666 | 11,165 | -1,501 | 1,336 | 1,167 | 0.46% | -169 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,198 | 0 | -1,198 | 208 | 0 | — | -208 |
| ISHARES TR | 7,314 | 0 | -7,314 | 356 | 0 | — | -356 |
| ISHARES TR | 25,714 | 15,381 | -10,333 | 1,100 | 734 | 0.29% | -367 |
| FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF | 12,420 | 0 | -12,420 | 381 | 0 | — | -381 |
| FLEXSHARES TR STOX US ESG SLCT | 3,045 | 0 | -3,045 | 409 | 0 | — | -409 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,654 | 0 | -1,654 | 420 | 0 | — | -420 |
| DBX ETF TR | 51,083 | 38,540 | -12,543 | 2,579 | 2,131 | 0.84% | -447 |
| ISHARES TR | 4,347 | 0 | -4,347 | 500 | 0 | — | -500 |
| VANGUARD INDEX FDS | 2,106 | 0 | -2,106 | 541 | 0 | — | -541 |
| ISHARES TR CORE UNIVRSL USD | 202,022 | 189,402 | -12,620 | 9,309 | 8,756 | 3.47% | -553 |
| APPLE INC(AAPL) | 28,002 | 27,500 | -502 | 6,220 | 5,642 | 2.24% | -578 |
| ISHARES TR CORE MSCI EURO | 13,209 | 0 | -13,209 | 795 | 0 | — | -795 |
| ISHARES TR ESG MSCI LEADR | 10,507 | 1,911 | -8,596 | 1,010 | 207 | 0.08% | -803 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 208,033 | 175,631 | -32,402 | 11,130 | 10,283 | 4.07% | -847 |
| ISHARES TR | 16,188 | 0 | -16,188 | 954 | 0 | — | -954 |
| VANGUARD TAX-MANAGED FDS | 19,395 | 0 | -19,395 | 986 | 0 | — | -986 |
| ISHARES TR | 15,170 | 0 | -15,170 | 1,022 | 0 | — | -1,022 |
| ISHARES TR ESG AW MSCI EAFE | 13,448 | 0 | -13,448 | 1,099 | 0 | — | -1,099 |
| SPDR SERIES TRUST ST STR PR SP1500 | 171,650 | 139,740 | -31,910 | 11,674 | 10,465 | 4.15% | -1,209 |
| VANGUARD WORLD FD | 17,497 | 0 | -17,497 | 1,244 | 0 | — | -1,244 |
| VANGUARD STAR FDS | 25,997 | 0 | -25,997 | 1,614 | 0 | — | -1,614 |
| NUSHARES ETF TR NUVEEN ESG INTL | 58,848 | 0 | -58,848 | 1,874 | 0 | — | -1,874 |
| VANGUARD WORLD FD | 13,684 | 1,323 | -12,361 | 2,756 | 298 | 0.12% | -2,458 |
| VANGUARD INTL EQUITY INDEX F | 42,384 | 0 | -42,384 | 2,976 | 0 | — | -2,976 |
| VANGUARD WORLD FD CONSUM STP ETF | 15,718 | 0 | -15,718 | 3,439 | 0 | — | -3,439 |
| GOLDMAN SACHS ETF TR | 93,149 | 56,006 | -37,143 | 9,332 | 5,609 | 2.22% | -3,723 |
| ISHARES TR CORE HIGH DV ETF | 33,183 | 0 | -33,183 | 4,019 | 0 | — | -4,019 |
| ISHARES TR CORE MSCI EAFE | 56,792 | 0 | -56,792 | 4,296 | 0 | — | -4,296 |
| ISHARES TR | 40,801 | 3,184 | -37,617 | 4,978 | 430 | 0.17% | -4,548 |
| ISHARES TR | 50,381 | 0 | -50,381 | 4,586 | 0 | — | -4,586 |
| VANGUARD WORLD FD | 88,092 | 31,683 | -56,409 | 8,629 | 3,474 | 1.38% | -5,156 |
| ISHARES TR | 61,475 | 0 | -61,475 | 6,378 | 0 | — | -6,378 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 93,874 | 11,494 | -82,380 | 8,611 | 1,054 | 0.42% | -7,557 |
| ISHARES TR | 94,606 | 12,258 | -82,348 | 9,524 | 1,234 | 0.49% | -8,290 |
| ISHARES TR | 204,176 | 0 | -204,176 | 23,764 | 0 | — | -23,764 |
| VANGUARD INDEX FDS | 74,971 | 25,503 | -49,468 | 38,528 | 14,486 | 5.74% | -24,042 |