Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 1,440,757 | 1,196,415 | -244,342 | $144.33M | $119.82M | 17.53% | -$24.51M |
| Vanguard Index FdsGROWTH ETF | 136,533 | 173,696 | +37,163 | $50.63M | $76.15M | 11.14% | +$25.52M |
| Vanguard Index FdsVALUE ETF | 335,837 | 428,204 | +92,367 | $58.01M | $75.68M | 11.07% | +$17.67M |
| Vanguard Index FdsMID CAP ETF | 95,723 | 121,452 | +25,729 | $24.76M | $33.99M | 4.97% | +$9.23M |
| Ishares TrMSCI All Country World Index ETF | 3,502 | 244,292 | +240,790 | $407.6K | $31.42M | 4.60% | +$31.01M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 299,328 | 500,885 | +201,557 | $17.78M | $29.96M | 4.38% | +$12.18M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 235,880 | 377,758 | +141,878 | $12.73M | $22.68M | 3.32% | +$9.95M |
| Vanguard Instl Index FdULTRA SHORT TREA | 185,224 | 294,387 | +109,163 | $13.98M | $22.23M | 3.25% | +$8.25M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 110,938 | 272,127 | +161,189 | $8.37M | $20.56M | 3.01% | +$12.19M |
| Ishares TrCore S&P Small Cap ETF | 109,794 | 159,800 | +50,006 | $11.48M | $17.46M | 2.56% | +$5.98M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 158,504 | 360,500 | +201,996 | $7.44M | $16.97M | 2.48% | +$9.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,267 | 24,359 | +92 | $13.57M | $15.05M | 2.20% | +$1.48M |
| Ishares TrGLOBAL MATER ETF | 147,238 | 170,172 | +22,934 | $12.03M | $14.54M | 2.13% | +$2.51M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 244,953 | 327,259 | +82,306 | $9.51M | $13.13M | 1.92% | +$3.62M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,268 | 120,964 | +88,696 | $2.44M | $10.10M | 1.48% | +$7.66M |
| Vanguard Specialized FundsDIV APP ETF | 40,988 | 40,988 | 0 | $7.95M | $8.39M | 1.23% | +$437.8K |
| Matthews Intl FdsPACIFIC TIGER AC | 319,393 | 245,306 | -74,087 | $8.32M | $7.17M | 1.05% | -$1.15M |
| Bny Mellon Etf TrustCONCENTRATED INT CONCE INTL ETF | 40,922 | 139,482 | +98,560 | $1.96M | $7.16M | 1.05% | +$5.21M |
| American Centy Etf TrUS QUALITY GROW | 59,415 | 63,587 | +4,172 | $5.57M | $6.94M | 1.02% | +$1.37M |
| Honeywell International Inc.(HON) | 27,895 | 27,085 | -810 | $5.91M | $6.31M | 0.92% | +$400.8K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 140,753 | 140,753 | 0 | $6.29M | $6.03M | 0.88% | -$264.6K |
| Ishares TrMSCI EAFE ETF | 81,448 | 64,366 | -17,082 | $6.66M | $5.75M | 0.84% | -$903.1K |
| Ishares TrS&P 500 Value ETF | 29,262 | 29,262 | 0 | $5.58M | $5.72M | 0.84% | +$141.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 61,052 | 59,988 | -1,064 | $5.60M | $5.50M | 0.81% | -$97.6K |
| Vanguard Index FdsSMALL CP ETF | 19,971 | 19,396 | -575 | $4.43M | $4.60M | 0.67% | +$167.9K |
| NVIDIA Corporation(NVDA) | 21,955 | 22,371 | +416 | $2.38M | $3.53M | 0.52% | +$1.15M |
| Ishares TrS P 500 GRWT ETF | 26,180 | 30,150 | +3,970 | $2.43M | $3.32M | 0.49% | +$889.2K |
| Apple Inc.(AAPL) | 23,035 | 15,448 | -7,587 | $5.12M | $3.17M | 0.46% | -$1.95M |
| Microsoft Corporation(MSFT) | 6,294 | 6,281 | -13 | $2.36M | $3.12M | 0.46% | +$761.5K |
| Ishares TrRUS MID CAP ETF | 29,669 | 33,355 | +3,686 | $2.52M | $3.07M | 0.45% | +$543.7K |
| Vanguard Index FdsSmall Cap Value ETF | 15,133 | 15,133 | 0 | $2.82M | $2.95M | 0.43% | +$132.0K |
| Ishares TrRussell 1000 Value ETF | 14,681 | 14,660 | -21 | $2.76M | $2.85M | 0.42% | +$85.0K |
| Ishares IncEmerging Markets Small Cap ETF | 29,909 | 41,231 | +11,322 | $1.66M | $2.67M | 0.39% | +$1.01M |
| Ishares TrMSCI AC ASIA ETF | 33,181 | 31,590 | -1,591 | $2.46M | $2.61M | 0.38% | +$154.6K |
| Invesco Qqq TrUNIT SER 1 | 4,385 | 4,385 | 0 | $2.06M | $2.42M | 0.35% | +$362.7K |
| Ishares TrMSCI Emerging Markets ETF | 47,365 | 47,365 | 0 | $2.07M | $2.28M | 0.33% | +$215.0K |
| Matthews Asia FdsEMERGING MKT DIS | 58,461 | 86,078 | +27,617 | $1.37M | $2.25M | 0.33% | +$887.9K |
| Church & Dwight Co., Inc.(CHD) | 22,786 | 22,786 | 0 | $2.51M | $2.19M | 0.32% | -$318.5K |
| Ishares TrS P SML 600 GWT | 16,936 | 16,404 | -532 | $2.11M | $2.18M | 0.32% | +$73.9K |
| Ea Series TrustDISCIPLINE FUND DEFINED DURTN 10 | 85,654 | 86,564 | +910 | $1.97M | $2.03M | 0.30% | +$64.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 49,670 | 48,335 | -1,335 | $1.91M | $1.98M | 0.29% | +$68.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,864 | 11,864 | 0 | $1.90M | $1.95M | 0.29% | +$46.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,852 | 2,852 | 0 | $1.55M | $1.89M | 0.28% | +$344.8K |
| Ishares TrU S BAS MTL ETF | 12,248 | 12,172 | -76 | $1.65M | $1.70M | 0.25% | +$53.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,134 | 32,481 | +2,347 | $1.36M | $1.61M | 0.24% | +$242.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,602 | 5,602 | 0 | $1.16M | $1.42M | 0.21% | +$261.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 7,240 | 7,240 | 0 | $1.37M | $1.41M | 0.21% | +$43.6K |
| Ishares TrCORE US AGGBD ET | 15,372 | 14,146 | -1,226 | $1.52M | $1.40M | 0.21% | -$117.4K |
| Vanguard Index FdsTotal Stock Market | 3,923 | 4,614 | +691 | $1.08M | $1.40M | 0.21% | +$324.1K |
| Vanguard Index FdsLARGE CAP ETF | 4,891 | 4,891 | 0 | $1.26M | $1.40M | 0.20% | +$138.3K |
| Ishares TrSHORT TREAS BD | 11,481 | 11,481 | 0 | $1.27M | $1.27M | 0.19% | -$459 |
| Ishares TrCORE S P TTL STK | 9,200 | 9,200 | 0 | $1.12M | $1.24M | 0.18% | +$119.9K |
| Deere & Company(DE) | 2,406 | 2,406 | 0 | $1.13M | $1.22M | 0.18% | +$94.2K |
| Ishares TrRUS 1000 ETF | 3,400 | 3,400 | 0 | $1.04M | $1.15M | 0.17% | +$111.6K |
| 2023 Etf Series Trust IiGMO INTL VALUE GMO INTL VALUE | 10,314 | 38,368 | +28,054 | $275.3K | $1.12M | 0.16% | +$844.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 14,409 | 16,195 | +1,786 | $891.8K | $1.06M | 0.16% | +$169.3K |
| Caterpillar Inc.(CAT) | 3,523 | 2,700 | -823 | $1.16M | $1.05M | 0.15% | -$113.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 21,659 | 23,257 | +1,598 | $859.6K | $1.01M | 0.15% | +$145.5K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 37,916 | 33,991 | -3,925 | $1.08M | $977.9K | 0.14% | -$105.7K |
| Ishares TrCORE S P500 ETF | 1,502 | 1,502 | 0 | $843.7K | $932.3K | 0.14% | +$88.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,600 | 1,618 | +18 | $822.3K | $919.2K | 0.13% | +$96.8K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 11,984 | 11,984 | 0 | $826.2K | $917.3K | 0.13% | +$91.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,860 | 8,510 | +650 | $791.3K | $856.9K | 0.13% | +$65.6K |
| Ishares TrRUS MD CP GR ETF | 5,950 | 5,950 | 0 | $699.1K | $825.1K | 0.12% | +$126.1K |
| Broadcom Inc.(AVGO) | 8,620 | 2,960 | -5,660 | $1.44M | $815.9K | 0.12% | -$627.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,023 | 13,904 | -119 | $712.8K | $792.7K | 0.12% | +$79.9K |
| JPMorgan Chase & Co.(JPM) | 6,072 | 2,719 | -3,353 | $1.49M | $788.3K | 0.12% | -$701.2K |
| Johnson & Johnson(JNJ) | 5,039 | 4,973 | -66 | $835.6K | $759.7K | 0.11% | -$75.9K |
| Alphabet Inc.CL A(GOOG) | 4,301 | 4,301 | 0 | $665.1K | $758.0K | 0.11% | +$92.9K |
| Ishares TrNATIONAL MUN ETF | 4,540 | 7,132 | +2,592 | $478.7K | $745.2K | 0.11% | +$266.5K |
| Ishares IncMSCI GERMANY ETF | 17,500 | 17,500 | 0 | $648.9K | $740.4K | 0.11% | +$91.5K |
| Philip Morris International Inc.(PM) | 5,782 | 3,882 | -1,900 | $917.8K | $707.0K | 0.10% | -$210.7K |
| Arthur J. Gallagher & Co.(AJG) | 2,100 | 2,100 | 0 | $725.0K | $672.3K | 0.10% | -$52.8K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 0 | 19,108 | +19,108 | $0 | $654.6K | 0.10% | +$654.6K |
| Schwab Strategic TrINTL EQTY ETF | 29,488 | 29,488 | 0 | $583.3K | $651.7K | 0.10% | +$68.4K |
| The Procter & Gamble Company(PG) | 4,175 | 4,070 | -105 | $711.5K | $648.4K | 0.09% | -$63.1K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 13,209 | 13,209 | 0 | $619.9K | $619.4K | 0.09% | -$528 |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 4,500 | 4,500 | 0 | $545.9K | $587.4K | 0.09% | +$41.6K |
| Meta Platforms, Inc.CL A(META) | 1,916 | 793 | -1,123 | $1.10M | $585.3K | 0.09% | -$519.0K |
| AbbVie Inc.(ABBV) | 3,157 | 3,132 | -25 | $661.5K | $581.4K | 0.09% | -$80.1K |
| Vanguard World FdMEGA CAP INDEX | 2,555 | 2,555 | 0 | $514.5K | $574.7K | 0.08% | +$60.1K |
| Ishares TrRUSSELL 3000 ETF | 1,600 | 1,600 | 0 | $508.2K | $561.6K | 0.08% | +$53.4K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 29,446 | 48,196 | +18,750 | $330.4K | $545.1K | 0.08% | +$214.7K |
| The Boeing Company(BA) | 2,543 | 2,543 | 0 | $433.7K | $532.8K | 0.08% | +$99.1K |
| Vanguard World FdESG INTL STK ETF | 8,043 | 8,043 | 0 | $474.4K | $526.8K | 0.08% | +$52.4K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 0 | 9,730 | +9,730 | $0 | $509.3K | 0.07% | +$509.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,046 | 5,975 | -3,071 | $845.3K | $506.7K | 0.07% | -$338.6K |
| Ishares TrRussell 1000 Growth ETF | 1,261 | 1,185 | -76 | $455.3K | $503.1K | 0.07% | +$47.8K |
| Schwab Strategic TrUS LCAP GR ETF | 16,861 | 16,872 | +11 | $422.2K | $492.8K | 0.07% | +$70.6K |
| Norfolk Southern Corporation(NSC) | 3,426 | 1,901 | -1,525 | $811.4K | $486.6K | 0.07% | -$324.8K |
| Abbott Labs | 7,078 | 3,490 | -3,588 | $938.9K | $474.7K | 0.07% | -$464.2K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 11,955 | 11,874 | -81 | $449.8K | $469.6K | 0.07% | +$19.8K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 12,836 | 8,431 | -4,405 | $683.5K | $457.3K | 0.07% | -$226.2K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 10,559 | 10,559 | 0 | $412.5K | $438.2K | 0.06% | +$25.7K |
| Schwab Strategic TrUS LRG CAP ETF | 17,838 | 17,838 | 0 | $393.9K | $436.0K | 0.06% | +$42.1K |
| Exxon Mobil Corp | 4,017 | 3,884 | -133 | $477.7K | $418.7K | 0.06% | -$59.0K |
| Amazon.com, Inc.(AMZN) | 1,846 | 1,848 | +2 | $351.2K | $405.4K | 0.06% | +$54.2K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 5,386 | 5,176 | -210 | $362.7K | $385.3K | 0.06% | +$22.6K |
| Berkshire Hathaway Inc DelCL B | 742 | 748 | +6 | $395.2K | $363.4K | 0.05% | -$31.8K |
| Tesla, Inc.(TSLA) | 1,091 | 1,141 | +50 | $282.8K | $362.5K | 0.05% | +$79.7K |