Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 113,209 | 116,201 | +2,992 | $63.61M | $72.15M | 16.75% | +$8.54M |
| Ishares Core U.S. Aggregate Bond EtfETF | 474,928 | 489,256 | +14,328 | $46.98M | $48.53M | 11.27% | +$1.55M |
| Fidelity Total Bond EtfETF | 711,867 | 738,850 | +26,983 | $32.50M | $33.80M | 7.85% | +$1.31M |
| Vanguard Ftse Developed Markets EtfETF | 525,715 | 522,972 | -2,743 | $26.72M | $29.81M | 6.92% | +$3.09M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 348,331 | 459,044 | +110,713 | $16.39M | $21.60M | 5.02% | +$5.22M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 415,706 | 414,514 | -1,192 | $21.05M | $21.01M | 4.88% | -$39.6K |
| Ishares Short Treasury Bond EtfETF | 182,375 | 187,136 | +4,761 | $20.15M | $20.66M | 4.80% | +$518.4K |
| Ishares Core S&p U.S. Growth EtfETF | 150,312 | 125,372 | -24,940 | $19.10M | $18.86M | 4.38% | -$245.7K |
| Fidelity Enhanced Large Cap Core EtfETF | 344,651 | 370,885 | +26,234 | $10.75M | $12.79M | 2.97% | +$2.04M |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 152,972 | 164,145 | +11,173 | $9.75M | $11.62M | 2.70% | +$1.87M |
| Ishares Esg Msci Kld 400 EtfETF | 82,706 | 80,032 | -2,674 | $8.47M | $9.30M | 2.16% | +$826.5K |
| Ishares Core S&p Mid-Cap EtfETF | 134,895 | 135,081 | +186 | $7.87M | $8.38M | 1.95% | +$506.6K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 84,938 | 82,268 | -2,670 | $8.55M | $8.28M | 1.92% | -$267.1K |
| Vanguard Dividend Appreciation EtfETF | 37,313 | 38,536 | +1,223 | $7.24M | $7.89M | 1.83% | +$648.8K |
| Ishares Core S&p Small Cap EtfETF | 69,349 | 69,622 | +273 | $7.25M | $7.61M | 1.77% | +$357.1K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 143,121 | 140,808 | -2,313 | $6.80M | $6.69M | 1.55% | -$101.3K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 23,779 | 25,805 | +2,026 | $4.81M | $6.20M | 1.44% | +$1.39M |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 59,674 | 65,067 | +5,393 | $4.87M | $5.81M | 1.35% | +$930.5K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 111,166 | 114,689 | +3,523 | $4.38M | $4.90M | 1.14% | +$525.2K |
| Apple Inc.STOCK(AAPL) | 21,049 | 23,054 | +2,005 | $4.68M | $4.73M | 1.10% | +$54.4K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 28,684 | 31,225 | +2,541 | $3.50M | $4.22M | 0.98% | +$727.9K |
| Microsoft CorporationSTOCK(MSFT) | 8,953 | 8,105 | -848 | $3.36M | $4.03M | 0.94% | +$670.6K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 29,400 | 29,405 | +5 | $2.75M | $2.76M | 0.64% | +$6.7K |
| Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 80,019 | 79,675 | -344 | $2.41M | $2.41M | 0.56% | -$3.2K |
| Nuveen Esg Large-Cap Growth EtfETF NUVEEN ESG LRGCP | 27,041 | 25,565 | -1,476 | $2.12M | $2.40M | 0.56% | +$285.1K |
| Vanguard S&p 500 EtfETF | 3,977 | 3,977 | 0 | $2.04M | $2.26M | 0.52% | +$215.3K |
| Fidelity High Dividend EtfETF | 50,655 | 41,127 | -9,528 | $2.51M | $2.14M | 0.50% | -$373.1K |
| Ishares 1-3 Year Treasury Bond EtfETF | 23,272 | 23,772 | +500 | $1.93M | $1.97M | 0.46% | +$44.5K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 58,664 | 46,877 | -11,787 | $2.38M | $1.96M | 0.46% | -$410.5K |
| Howmet Aerospace Inc.STOCK(HWM) | 10,000 | 10,000 | 0 | $1.30M | $1.86M | 0.43% | +$564.0K |
| Amazon.com, Inc.STOCK(AMZN) | 6,432 | 6,242 | -190 | $1.22M | $1.37M | 0.32% | +$145.7K |
| Invesco Qqq Trust Series IETF | 2,458 | 2,460 | +2 | $1.15M | $1.36M | 0.32% | +$204.5K |
| First Trust Water EtfETF WTR ETF | 12,298 | 11,454 | -844 | $1.24M | $1.24M | 0.29% | -$1.7K |
| Ishares Russell 1000 Value EtfETF | 6,330 | 6,080 | -250 | $1.19M | $1.18M | 0.27% | -$10.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,335 | 2,335 | 0 | $1.24M | $1.13M | 0.26% | -$109.3K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 27,020 | 24,151 | -2,869 | $1.04M | $998.1K | 0.23% | -$39.7K |
| Costco Wholesale CorporationSTOCK(COST) | 940 | 940 | 0 | $889.0K | $930.5K | 0.22% | +$41.5K |
| Vanguard Mid-Cap EtfETF | 3,291 | 3,283 | -8 | $851.1K | $918.7K | 0.21% | +$67.6K |
| NVIDIA CorporationSTOCK(NVDA) | 6,069 | 5,765 | -304 | $657.8K | $910.8K | 0.21% | +$253.1K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 9,230 | 9,230 | 0 | $719.2K | $775.9K | 0.18% | +$56.7K |
| Alphabet Inc.STOCK(GOOG) | 4,094 | 4,000 | -94 | $633.1K | $704.9K | 0.16% | +$71.8K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 21,505 | 17,925 | -3,580 | $751.6K | $702.1K | 0.16% | -$49.5K |
| Meta Platforms, Inc.STOCK(META) | 875 | 875 | 0 | $504.3K | $645.8K | 0.15% | +$141.5K |
| Verizon Communications Inc.STOCK(VZ) | 14,835 | 14,301 | -534 | $672.9K | $618.8K | 0.14% | -$54.1K |
| Ishares Select Dividend EtfETF | 6,409 | 4,632 | -1,777 | $860.6K | $615.2K | 0.14% | -$245.4K |
| Fidelity Msci Utilities Index EtfETF | 13,397 | 11,565 | -1,832 | $682.6K | $608.3K | 0.14% | -$74.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,273 | 2,063 | -210 | $557.6K | $598.1K | 0.14% | +$40.5K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 12,983 | 10,460 | -2,523 | $741.9K | $594.6K | 0.14% | -$147.2K |
| Visa Inc.STOCK(V) | 1,603 | 1,603 | 0 | $561.8K | $569.1K | 0.13% | +$7.4K |
| Ishares Msci Eafe EtfETF | 6,264 | 6,264 | 0 | $512.0K | $559.9K | 0.13% | +$48.0K |
| Eli Lilly and CompanySTOCK(LLY) | 714 | 714 | 0 | $589.4K | $556.3K | 0.13% | -$33.1K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 10,949 | 10,952 | +3 | $555.1K | $555.4K | 0.13% | +$248 |
| Ishares U.S. Medical Devices EtfETF | 8,442 | 8,262 | -180 | $508.1K | $517.6K | 0.12% | +$9.4K |
| Automatic Data Processing Inc ComSTOCK | 1,599 | 1,599 | 0 | $488.5K | $493.1K | 0.11% | +$4.6K |
| Ishares Core S&p Us Value EtfETF | 5,843 | 5,042 | -801 | $539.2K | $477.1K | 0.11% | -$62.1K |
| Ishares Russell 2000 EtfETF | 2,463 | 2,167 | -296 | $491.3K | $467.6K | 0.11% | -$23.7K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,236 | 1,134 | -102 | $615.0K | $459.8K | 0.11% | -$155.2K |
| Fidelity Msci Health Care Index EtfETF | 9,034 | 6,970 | -2,064 | $617.2K | $445.7K | 0.10% | -$171.4K |
| Vanguard Small-Cap EtfETF | 1,956 | 1,756 | -200 | $433.8K | $416.2K | 0.10% | -$17.6K |
| Lam Research CorporationSTOCK(LRCX) | 4,190 | 4,190 | 0 | $304.6K | $407.9K | 0.09% | +$103.2K |
| Casella Waste Systems, Inc.STOCK(CWST) | 3,440 | 3,440 | 0 | $383.6K | $396.9K | 0.09% | +$13.3K |
| Broadcom Inc.STOCK(AVGO) | 1,424 | 1,424 | 0 | $238.4K | $392.5K | 0.09% | +$154.1K |
| RTX CorporationSTOCK(RTX) | 3,154 | 2,640 | -514 | $417.8K | $385.5K | 0.09% | -$32.3K |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 5,044 | 5,044 | 0 | $347.5K | $383.5K | 0.09% | +$36.1K |
| Spdr Blackstone Senior Loan EtfETF ST STR BL LN ETF | 8,630 | 8,630 | 0 | $355.0K | $358.9K | 0.08% | +$4.0K |
| The Home Depot, Inc.STOCK(HD) | 929 | 905 | -24 | $340.5K | $331.9K | 0.08% | -$8.7K |
| The Procter & Gamble CompanySTOCK(PG) | 2,125 | 2,056 | -69 | $362.1K | $327.6K | 0.08% | -$34.6K |
| Ishares Ibonds 2025 Term High Yield & Income EtfETF | 13,932 | 13,932 | 0 | $323.8K | $324.0K | 0.08% | +$209 |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 7,159 | 4,958 | -2,201 | $442.3K | $317.0K | 0.07% | -$125.3K |
| Ishares S&p 500 Growth EtfETF | 2,619 | 2,619 | 0 | $243.1K | $288.4K | 0.07% | +$45.2K |
| Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 1,350 | 1,350 | 0 | $217.0K | $284.8K | 0.07% | +$67.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 456 | 456 | 0 | $255.1K | $281.7K | 0.07% | +$26.7K |
| Invesco Rafi Us 1500 Small-Mid EtfETF RAFI US 1500 | 6,800 | 6,800 | 0 | $257.4K | $276.6K | 0.06% | +$19.1K |
| Invesco National Amt-Free Municipal Bond EtfETF NATL AMT MUNI | 20,667 | 12,160 | -8,507 | $476.2K | $272.3K | 0.06% | -$203.9K |
| Vanguard Tax-Exempt Bond EtfETF | 5,505 | 5,505 | 0 | $273.2K | $269.9K | 0.06% | -$3.2K |
| Pimco Enhanced Short Maturity Active Esg Exchange-Traded FundETF ENHANCD SHORT | 3,355 | 2,655 | -700 | $331.3K | $262.2K | 0.06% | -$69.1K |
| The Coca-Cola CompanySTOCK(KO) | 3,671 | 3,671 | 0 | $262.9K | $259.7K | 0.06% | -$3.2K |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 11,484 | 11,484 | 0 | $257.5K | $258.3K | 0.06% | +$804 |
| Chevron CorporationSTOCK(CVX) | 1,797 | 1,797 | 0 | $300.6K | $257.3K | 0.06% | -$43.3K |
| Fidelity Dividend Etf For Rising RatesETF | 7,149 | 4,665 | -2,484 | $357.1K | $253.0K | 0.06% | -$104.1K |
| PepsiCo, Inc.STOCK(PEP) | 2,232 | 1,906 | -326 | $334.7K | $251.7K | 0.06% | -$83.0K |
| Amgen Inc.STOCK(AMGN) | 880 | 880 | 0 | $274.2K | $245.8K | 0.06% | -$28.5K |
| International Business Machines CorporationSTOCK(IBM) | 831 | 831 | 0 | $206.7K | $245.0K | 0.06% | +$38.3K |
| Tesla, Inc.STOCK(TSLA) | 703 | 740 | +37 | $182.2K | $235.1K | 0.05% | +$52.9K |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 9,988 | 9,988 | 0 | $229.1K | $229.0K | 0.05% | -$104 |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 10,645 | 8,941 | -1,704 | $266.0K | $225.0K | 0.05% | -$41.0K |
| Ishares Msci Global Min Vol Factor EtfETF | 1,860 | 1,860 | 0 | $216.4K | $220.5K | 0.05% | +$4.1K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 2,615 | 2,625 | +10 | $197.8K | $219.1K | 0.05% | +$21.3K |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 9,077 | 9,076 | -1 | $212.1K | $212.0K | 0.05% | -$107 |
| McDonald's CorporationSTOCK(MCD) | 695 | 695 | 0 | $217.1K | $203.1K | 0.05% | -$14.0K |
| American Express CompanySTOCK(AXP) | 621 | 621 | 0 | $167.1K | $198.1K | 0.05% | +$31.0K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 2,628 | 2,249 | -379 | $245.6K | $190.7K | 0.04% | -$54.8K |
| Ishares Core 80/20 Aggressive Allocation EtfETF | 2,311 | 2,275 | -36 | $176.8K | $189.8K | 0.04% | +$13.0K |
| Alphabet Inc.STOCK(GOOG) | 2,170 | 1,010 | -1,160 | $339.0K | $179.2K | 0.04% | -$159.9K |
| Fidelity Msci Information Technology Index EtfETF | 980 | 900 | -80 | $158.0K | $177.5K | 0.04% | +$19.5K |
| Johnson & JohnsonSTOCK(JNJ) | 1,504 | 1,132 | -372 | $249.4K | $172.9K | 0.04% | -$76.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 639 | 547 | -92 | $334.7K | $170.6K | 0.04% | -$164.0K |
| Ishares Russell 1000 Growth EtfETF | 399 | 399 | 0 | $144.1K | $169.4K | 0.04% | +$25.3K |
| Oracle CorporationSTOCK(ORCL) | 730 | 730 | 0 | $102.1K | $159.6K | 0.04% | +$57.5K |
| Royce Small-Cap Trust, Inc.CEF(RVT) | 10,217 | 10,217 | 0 | $145.5K | $153.8K | 0.04% | +$8.3K |