Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 462,849 | 456,348 | -6,501 | $56.47M | $61.63M | 9.67% | +$5.15M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 877,803 | 825,956 | -51,847 | $57.72M | $60.04M | 9.42% | +$2.31M |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 925,108 | 920,520 | -4,588 | $52.53M | $57.59M | 9.04% | +$5.06M |
| Dbx Etf TrXTRACK MSCI EAFE | 1,216,386 | 1,211,498 | -4,888 | $52.67M | $53.00M | 8.32% | +$333.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 1,791,122 | +1,791,122 | $0 | $51.69M | 8.11% | +$51.69M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 822,041 | 827,665 | +5,624 | $45.01M | $45.60M | 7.16% | +$589.4K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 1,402,556 | 1,399,196 | -3,360 | $40.09M | $40.25M | 6.32% | +$169.8K |
| Vanguard Index FdsTotal Stock Market | 134,790 | 132,437 | -2,353 | $37.05M | $40.25M | 6.32% | +$3.21M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 500,225 | 747,975 | +247,750 | $14.77M | $25.57M | 4.01% | +$10.79M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 927,735 | 917,946 | -9,789 | $25.29M | $24.40M | 3.83% | -$891.0K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 277,410 | 281,546 | +4,136 | $19.12M | $21.55M | 3.38% | +$2.42M |
| Vanguard Index FdsGROWTH ETF | 44,381 | 44,921 | +540 | $16.46M | $19.69M | 3.09% | +$3.24M |
| Ishares TrRUSSELL 3000 ETF | 51,139 | 50,846 | -293 | $16.24M | $17.85M | 2.80% | +$1.60M |
| Ishares TrRussell 1000 Growth ETF | 41,560 | 40,574 | -986 | $15.01M | $17.23M | 2.70% | +$2.22M |
| Apple Inc.(AAPL) | 61,030 | 60,752 | -278 | $13.56M | $12.46M | 1.96% | -$1.09M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 394,108 | 392,507 | -1,601 | $11.52M | $11.50M | 1.80% | -$27.2K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 270,778 | 272,488 | +1,710 | $10.96M | $11.42M | 1.79% | +$457.5K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 107,106 | 107,487 | +381 | $8.38M | $10.10M | 1.58% | +$1.71M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 158,584 | 162,414 | +3,830 | $9.14M | $9.11M | 1.43% | -$21.4K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 127,630 | 127,700 | +70 | $7.39M | $8.31M | 1.30% | +$923.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 7,128 | 155,676 | +148,548 | $249.1K | $6.10M | 0.96% | +$5.85M |
| Vanguard World FdESG INTL STK ETF | 0 | 91,966 | +91,966 | $0 | $6.02M | 0.95% | +$6.02M |
| Vanguard Index FdsS P 500 ETF SHS | 642 | 7,005 | +6,363 | $329.9K | $3.98M | 0.62% | +$3.65M |
| McDonald's Corporation(MCD) | 10,688 | 10,713 | +25 | $3.34M | $3.13M | 0.49% | -$208.6K |
| Vanguard Star FdsVG TL INTL STK F | 39,603 | 39,603 | 0 | $2.46M | $2.74M | 0.43% | +$276.8K |
| Berkshire Hathaway Inc DelCL A | 0 | 2 | +2 | $0 | $1.46M | 0.23% | +$1.46M |
| LifeStance Health Group, Inc.(LFST) | 216,371 | 216,371 | 0 | $1.44M | $1.12M | 0.18% | -$322.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 7,021 | 7,058 | +37 | $952.5K | $958.0K | 0.15% | +$5.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,190 | 10,190 | 0 | $954.4K | $956.5K | 0.15% | +$2.1K |
| Microsoft Corporation(MSFT) | 2,295 | 1,869 | -426 | $861.7K | $929.5K | 0.15% | +$67.8K |
| Ishares TrCORE S P500 ETF | 1,215 | 1,215 | 0 | $682.7K | $754.4K | 0.12% | +$71.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,860 | 2,860 | 0 | $590.5K | $724.2K | 0.11% | +$133.7K |
| Analog Devices, Inc.(ADI) | 2,341 | 2,345 | +4 | $472.1K | $558.2K | 0.09% | +$86.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 868 | 862 | -6 | $485.6K | $532.6K | 0.08% | +$47.0K |
| Ishares TrRUS 1000 ETF | 1,498 | 1,498 | 0 | $459.5K | $508.7K | 0.08% | +$49.2K |
| International Business Machines Corporation(IBM) | 1,721 | 1,721 | 0 | $428.0K | $507.2K | 0.08% | +$79.3K |
| Ametek Inc | 2,547 | 2,547 | 0 | $438.4K | $460.9K | 0.07% | +$22.5K |
| Alphabet Inc.CL A(GOOG) | 2,643 | 2,534 | -109 | $408.7K | $446.6K | 0.07% | +$37.9K |
| Meta Platforms, Inc.CL A(META) | 1,397 | 542 | -855 | $805.2K | $400.3K | 0.06% | -$404.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 139,080 | 6,043 | -133,037 | $7.66M | $381.6K | 0.06% | -$7.28M |
| Johnson & Johnson(JNJ) | 2,521 | 2,498 | -23 | $418.1K | $381.5K | 0.06% | -$36.6K |
| JPMorgan Chase & Co.(JPM) | 1,181 | 1,192 | +11 | $289.8K | $345.6K | 0.05% | +$55.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,676 | 3,676 | 0 | $300.3K | $328.0K | 0.05% | +$27.7K |
| Berkshire Hathaway Inc DelCL B | 676 | 661 | -15 | $360.0K | $321.1K | 0.05% | -$38.9K |
| Upwork Inc.(UPWK) | 23,571 | 23,571 | 0 | $307.6K | $316.8K | 0.05% | +$9.2K |
| Amazon.com, Inc.(AMZN) | 1,328 | 1,383 | +55 | $252.7K | $303.4K | 0.05% | +$50.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,200 | 1,200 | 0 | $231.6K | $272.5K | 0.04% | +$40.9K |
| Ishares TrCORE US AGGBD ET | 2,629 | 2,420 | -209 | $260.1K | $240.1K | 0.04% | -$20.0K |
| The Procter & Gamble Company(PG) | 1,377 | 1,402 | +25 | $234.7K | $223.4K | 0.04% | -$11.4K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 566 | +566 | $0 | $212.2K | 0.03% | +$212.2K |
| Cisco Systems, Inc.(CSCO) | 208 | 3,054 | +2,846 | $12.8K | $211.9K | 0.03% | +$199.1K |
| Paychex, Inc.(PAYX) | 1,277 | 1,279 | +2 | $197.0K | $186.0K | 0.03% | -$11.0K |
| Alphabet Inc.CL C(GOOG) | 1,014 | 1,041 | +27 | $158.4K | $184.7K | 0.03% | +$26.2K |
| Merck & Co., Inc.(MRK) | 2,350 | 2,130 | -220 | $210.9K | $168.6K | 0.03% | -$42.3K |
| NVIDIA Corporation(NVDA) | 1,141 | 1,038 | -103 | $123.7K | $164.0K | 0.03% | +$40.3K |
| AbbVie Inc.(ABBV) | 755 | 742 | -13 | $158.2K | $137.7K | 0.02% | -$20.5K |
| The Coca-Cola Company(KO) | 1,722 | 1,734 | +12 | $123.4K | $122.6K | 0.02% | -$711 |
| Accenture Plc IrelandCL A SHS CLASS A | 385 | 388 | +3 | $120.1K | $116.0K | 0.02% | -$4.2K |
| Norfolk Southern Corporation(NSC) | 508 | 432 | -76 | $120.3K | $110.6K | 0.02% | -$9.7K |
| Abbott Labs | 744 | 787 | +43 | $98.7K | $107.0K | 0.02% | +$8.3K |
| Chevron Corporation(CVX) | 784 | 676 | -108 | $131.2K | $96.8K | 0.02% | -$34.4K |
| The Walt Disney Company(DIS) | 0 | 700 | +700 | $0 | $86.8K | 0.01% | +$86.8K |
| Exxon Mobil Corp | 753 | 713 | -40 | $89.6K | $76.9K | 0.01% | -$12.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 556 | +556 | $0 | $75.8K | 0.01% | +$75.8K |
| Costco Wholesale Corporation(COST) | 0 | 71 | +71 | $0 | $70.3K | 0.01% | +$70.3K |
| Verizon Communications Inc.(VZ) | 1,141 | 1,197 | +56 | $51.7K | $51.8K | 0.01% | +$64 |
| Eli Lilly and Company(LLY) | 59 | 47 | -12 | $48.7K | $36.6K | 0.01% | -$12.1K |
| Booking Holdings Inc.(BKNG) | 0 | 6 | +6 | $0 | $34.7K | 0.01% | +$34.7K |
| GE Aerospace(GE) | 163 | 129 | -34 | $32.6K | $33.2K | 0.01% | +$579 |
| Visa Inc.CL A(V) | 155 | 89 | -66 | $54.3K | $31.6K | 0.00% | -$22.7K |
| Broadcom Inc.(AVGO) | 208 | 112 | -96 | $34.8K | $30.9K | 0.00% | -$4.0K |
| AT&T Inc.(T) | 0 | 897 | +897 | $0 | $26.0K | 0.00% | +$26.0K |
| Tesla, Inc.(TSLA) | 61 | 79 | +18 | $15.8K | $25.1K | 0.00% | +$9.3K |
| UnitedHealth Group Incorporated(UNH) | 87 | 77 | -10 | $45.6K | $24.0K | 0.00% | -$21.5K |
| GE Vernova Inc.(GEV) | 0 | 37 | +37 | $0 | $19.6K | 0.00% | +$19.6K |
| Mastercard IncorporatedCL A(MA) | 109 | 22 | -87 | $59.7K | $12.4K | 0.00% | -$47.4K |
| Netflix, Inc.(NFLX) | 7 | 9 | +2 | $6.5K | $12.1K | 0.00% | +$5.5K |
| Amphenol Corp NewCL A | 20 | 120 | +100 | $1.3K | $11.8K | 0.00% | +$10.5K |
| Eaton Corporation plcSHS(ETN) | 0 | 26 | +26 | $0 | $9.3K | 0.00% | +$9.3K |
| The Home Depot, Inc.(HD) | 9 | 16 | +7 | $3.3K | $5.9K | 0.00% | +$2.6K |
| Oracle Corporation(ORCL) | 0 | 19 | +19 | $0 | $4.2K | 0.00% | +$4.2K |
| Intuit Inc.(INTU) | 0 | 4 | +4 | $0 | $3.2K | 0.00% | +$3.2K |
| Applied Matls Inc | 0 | 11 | +11 | $0 | $2.0K | 0.00% | +$2.0K |
| Automatic Data Processing In | 0 | 4 | +4 | $0 | $1.2K | 0.00% | +$1.2K |
| Aflac Incorporated(AFL) | 0 | 10 | +10 | $0 | $1.1K | 0.00% | +$1.1K |
| NextEra Energy, Inc.(NEE) | 10 | 15 | +5 | $709 | $1.0K | 0.00% | +$332 |
| Amgen Inc.(AMGN) | 5 | 2 | -3 | $1.6K | $558 | 0.00% | -$1.0K |
| PepsiCo, Inc.(PEP) | 652 | 0 | -652 | $97.8K | $0 | — | -$97.8K |