Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,231,512 | 4,225,407 | -6,105 | $251.35M | $252.72M | 24.32% | +$1.37M |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,176,295 | 3,150,680 | -25,615 | $218.81M | $239.58M | 23.05% | +$20.76M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 5,612,395 | 4,672,759 | -939,636 | $185.15M | $167.47M | 16.12% | -$17.68M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 2,182,745 | 2,205,824 | +23,079 | $100.56M | $102.17M | 9.83% | +$1.61M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,861,920 | 1,826,125 | -35,795 | $49.27M | $54.20M | 5.22% | +$4.93M |
| Ishares TrCRE U S REIT ETF | 727,932 | 738,880 | +10,948 | $41.93M | $41.79M | 4.02% | -$137.8K |
| Ishares TrCORE S P TTL STK | 140,894 | 133,906 | -6,988 | $17.19M | $18.08M | 1.74% | +$892.2K |
| American Centy Etf TrUS SML CP VALU | 108,935 | 168,026 | +59,091 | $9.50M | $15.31M | 1.47% | +$5.81M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 315,722 | 339,438 | +23,716 | $11.31M | $13.32M | 1.28% | +$2.02M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 258,216 | 256,231 | -1,985 | $13.07M | $12.99M | 1.25% | -$87.7K |
| Apple Inc.(AAPL) | 43,626 | 40,720 | -2,906 | $9.69M | $8.35M | 0.80% | -$1.34M |
| Ishares TrCORE US AGGBD ET | 72,003 | 68,934 | -3,069 | $7.12M | $6.84M | 0.66% | -$284.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 172,182 | 173,376 | +1,194 | $6.01M | $6.83M | 0.66% | +$825.3K |
| NVIDIA Corporation(NVDA) | 25,378 | 42,092 | +16,714 | $2.75M | $6.65M | 0.64% | +$3.90M |
| Microsoft Corporation(MSFT) | 9,722 | 9,212 | -510 | $3.65M | $4.58M | 0.44% | +$932.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 112,327 | 115,145 | +2,818 | $3.51M | $3.98M | 0.38% | +$472.6K |
| Vanguard Index FdsTotal Stock Market | 13,860 | 12,107 | -1,753 | $3.81M | $3.68M | 0.35% | -$129.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 63,669 | 57,987 | -5,682 | $3.44M | $3.48M | 0.33% | +$44.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 87,476 | 86,021 | -1,455 | $2.37M | $2.58M | 0.25% | +$213.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 82,386 | 82,941 | +555 | $2.13M | $2.40M | 0.23% | +$268.2K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 60,881 | 60,784 | -97 | $2.05M | $2.31M | 0.22% | +$263.0K |
| The Procter & Gamble Company(PG) | 14,386 | 14,438 | +52 | $2.45M | $2.30M | 0.22% | -$151.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,226 | 4,017 | +791 | $1.66M | $2.28M | 0.22% | +$624.1K |
| Ishares TrCORE S P500 ETF | 3,265 | 3,562 | +297 | $1.83M | $2.21M | 0.21% | +$377.0K |
| Ishares TrS P 500 GRWT ETF | 18,516 | 19,063 | +547 | $1.72M | $2.10M | 0.20% | +$380.0K |
| Broadcom Inc.(AVGO) | 5,877 | 7,331 | +1,454 | $984.0K | $2.02M | 0.19% | +$1.04M |
| Vanguard Index FdsGROWTH ETF | 4,367 | 4,541 | +174 | $1.62M | $1.99M | 0.19% | +$371.4K |
| Ishares TrRUSSELL 3000 ETF | 5,763 | 5,537 | -226 | $1.83M | $1.94M | 0.19% | +$112.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,789 | 2,886 | +97 | $1.56M | $1.78M | 0.17% | +$223.0K |
| McDonald's Corporation(MCD) | 5,656 | 5,685 | +29 | $1.77M | $1.66M | 0.16% | -$105.8K |
| Ishares TrS&P 500 Value ETF | 8,358 | 8,464 | +106 | $1.59M | $1.65M | 0.16% | +$61.2K |
| Ishares TrRussell 1000 Growth ETF | 3,424 | 3,790 | +366 | $1.24M | $1.61M | 0.15% | +$372.8K |
| The Coca-Cola Company(KO) | 20,598 | 20,757 | +159 | $1.48M | $1.47M | 0.14% | -$6.7K |
| Eli Lilly and Company(LLY) | 1,886 | 1,858 | -28 | $1.56M | $1.45M | 0.14% | -$109.3K |
| Costco Wholesale Corporation(COST) | 1,452 | 1,457 | +5 | $1.37M | $1.44M | 0.14% | +$69.0K |
| International Business Machines Corporation(IBM) | 4,899 | 4,837 | -62 | $1.22M | $1.43M | 0.14% | +$207.7K |
| Amazon.com, Inc.(AMZN) | 6,265 | 6,307 | +42 | $1.19M | $1.38M | 0.13% | +$191.7K |
| Berkshire Hathaway Inc DelCL B | 3,187 | 2,848 | -339 | $1.70M | $1.38M | 0.13% | -$313.9K |
| Johnson & Johnson(JNJ) | 9,385 | 8,972 | -413 | $1.56M | $1.37M | 0.13% | -$185.9K |
| Exxon Mobil Corp | 12,352 | 12,107 | -245 | $1.47M | $1.31M | 0.13% | -$163.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,139 | 21,531 | +392 | $1.07M | $1.23M | 0.12% | +$153.0K |
| Vanguard Bd Index FdsTotal Bond Market | 19,507 | 13,490 | -6,017 | $1.43M | $993.3K | 0.10% | -$439.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 25,324 | 19,461 | -5,863 | $1.26M | $954.2K | 0.09% | -$302.4K |
| Visa Inc.CL A(V) | 903 | 2,450 | +1,547 | $316.5K | $869.9K | 0.08% | +$553.4K |
| The TJX Companies, Inc.(TJX) | 6,904 | 6,924 | +20 | $840.9K | $855.0K | 0.08% | +$14.1K |
| Alphabet Inc.CL C(GOOG) | 5,754 | 4,697 | -1,057 | $898.9K | $833.2K | 0.08% | -$65.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 6,015 | 6,085 | +70 | $816.1K | $825.9K | 0.08% | +$9.8K |
| Applied Matls Inc | 4,514 | 4,505 | -9 | $655.1K | $824.8K | 0.08% | +$169.7K |
| NextEra Energy, Inc.(NEE) | 11,617 | 11,805 | +188 | $823.5K | $819.5K | 0.08% | -$4.0K |
| Merck & Co., Inc.(MRK) | 4,875 | 9,498 | +4,623 | $437.6K | $751.9K | 0.07% | +$314.3K |
| Analog Devices, Inc.(ADI) | 3,317 | 3,154 | -163 | $668.9K | $750.6K | 0.07% | +$81.8K |
| JPMorgan Chase & Co.(JPM) | 2,581 | 2,489 | -92 | $633.1K | $721.6K | 0.07% | +$88.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,481 | 3,481 | 0 | $675.2K | $712.4K | 0.07% | +$37.2K |
| Vanguard Index FdsVALUE ETF | 3,012 | 4,006 | +994 | $520.3K | $708.0K | 0.07% | +$187.7K |
| Vanguard Index FdsMID CAP ETF | 2,630 | 2,419 | -211 | $680.2K | $676.9K | 0.07% | -$3.3K |
| Meta Platforms, Inc.CL A(META) | 898 | 875 | -23 | $517.6K | $645.8K | 0.06% | +$128.3K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 5,536 | 5,536 | 0 | $610.0K | $632.6K | 0.06% | +$22.6K |
| AbbVie Inc.(ABBV) | 3,683 | 3,373 | -310 | $771.7K | $626.1K | 0.06% | -$145.6K |
| Ishares TrRUS 1000 ETF | 1,716 | 1,799 | +83 | $526.4K | $610.9K | 0.06% | +$84.5K |
| Eversource Energy(ES) | 9,432 | 9,432 | 0 | $585.8K | $600.1K | 0.06% | +$14.2K |
| Ishares TrCORE S P US GWT | 3,953 | 3,953 | 0 | $502.3K | $594.5K | 0.06% | +$92.2K |
| Paychex, Inc.(PAYX) | 3,932 | 3,932 | 0 | $606.6K | $571.9K | 0.06% | -$34.7K |
| The Home Depot, Inc.(HD) | 1,437 | 1,553 | +116 | $526.5K | $569.3K | 0.05% | +$42.8K |
| Alphabet Inc.CL A(GOOG) | 4,259 | 3,204 | -1,055 | $658.6K | $564.6K | 0.05% | -$94.0K |
| American Centy Etf TrUS EQT ETF | 5,573 | 5,573 | 0 | $514.8K | $561.9K | 0.05% | +$47.0K |
| Schwab Strategic TrUS LRG CAP ETF | 22,274 | 22,274 | 0 | $491.8K | $544.4K | 0.05% | +$52.6K |
| Schwab Strategic TrUS Broad Market ETF | 21,213 | 21,765 | +552 | $456.7K | $518.7K | 0.05% | +$61.9K |
| Abbott Labs | 3,941 | 3,756 | -185 | $522.8K | $510.9K | 0.05% | -$11.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,013 | 765 | -248 | $549.4K | $507.4K | 0.05% | -$42.0K |
| Manulife Financial Corporation(MFC) | 15,107 | 15,107 | 0 | $470.6K | $482.8K | 0.05% | +$12.2K |
| American Express Company(AXP) | 1,311 | 1,500 | +189 | $352.7K | $478.5K | 0.05% | +$125.7K |
| Ishares TrNATIONAL MUN ETF | 4,599 | 4,567 | -32 | $484.9K | $477.2K | 0.05% | -$7.8K |
| Invesco Qqq TrUNIT SER 1 | 756 | 851 | +95 | $354.5K | $469.4K | 0.05% | +$114.9K |
| Ishares TrRussell 1000 Value ETF | 2,585 | 2,306 | -279 | $486.4K | $447.9K | 0.04% | -$38.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,700 | 5,330 | +1,630 | $279.9K | $444.9K | 0.04% | +$165.0K |
| Chevron Corporation(CVX) | 3,172 | 3,016 | -156 | $530.6K | $431.9K | 0.04% | -$98.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 11,251 | 10,521 | -730 | $453.3K | $422.0K | 0.04% | -$31.3K |
| Trimble Inc.(TRMB) | 6,571 | 5,341 | -1,230 | $431.4K | $405.8K | 0.04% | -$25.6K |
| AT&T Inc.(T) | 10,259 | 13,899 | +3,640 | $290.1K | $402.2K | 0.04% | +$112.1K |
| Schwab Strategic TrUS REIT ETF | 19,422 | 18,538 | -884 | $417.8K | $392.3K | 0.04% | -$25.5K |
| Verizon Communications Inc.(VZ) | 6,202 | 8,911 | +2,709 | $281.3K | $385.6K | 0.04% | +$104.3K |
| Ishares TrRUSSELL 2000 ETF | 1,747 | 1,785 | +38 | $348.4K | $385.1K | 0.04% | +$36.7K |
| QUALCOMM Incorporated(QCOM) | 1,813 | 2,341 | +528 | $278.5K | $372.8K | 0.04% | +$94.3K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 12,902 | 12,902 | 0 | $368.7K | $371.2K | 0.04% | +$2.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 8,646 | 8,646 | 0 | $340.3K | $370.3K | 0.04% | +$30.0K |
| Caterpillar Inc.(CAT) | 979 | 909 | -70 | $322.9K | $352.9K | 0.03% | +$30.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,319 | 6,924 | -395 | $331.3K | $342.5K | 0.03% | +$11.2K |
| UnitedHealth Group Incorporated(UNH) | 1,071 | 1,070 | -1 | $560.9K | $333.8K | 0.03% | -$227.1K |
| Vanguard Star FdsVG TL INTL STK F | 17,829 | 4,599 | -13,230 | $1.11M | $317.8K | 0.03% | -$789.4K |
| Bank America Corp | 7,342 | 6,618 | -724 | $306.4K | $313.2K | 0.03% | +$6.8K |
| Cisco Systems, Inc.(CSCO) | 5,012 | 4,502 | -510 | $309.3K | $312.3K | 0.03% | +$3.0K |
| Trane Technologies plcSHS(TT) | 678 | 710 | +32 | $228.4K | $310.6K | 0.03% | +$82.1K |
| Walmart Inc.(WMT) | 2,997 | 2,997 | 0 | $263.1K | $293.0K | 0.03% | +$29.9K |
| Automatic Data Processing In | 936 | 937 | +1 | $286.0K | $289.0K | 0.03% | +$3.0K |
| Ishares TrRUS MID CAP ETF | 3,015 | 3,129 | +114 | $256.5K | $287.8K | 0.03% | +$31.3K |
| RTX Corporation(RTX) | 1,886 | 1,920 | +34 | $249.8K | $280.4K | 0.03% | +$30.5K |
| Ishares TrSELECT DIVID ETF | 2,089 | 2,064 | -25 | $280.5K | $274.1K | 0.03% | -$6.4K |
| Vanguard Index FdsExtended Market ETF | 1,285 | 1,390 | +105 | $221.4K | $268.0K | 0.03% | +$46.6K |
| The Boeing Company(BA) | 1,264 | 1,263 | -1 | $215.6K | $264.6K | 0.03% | +$49.1K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 2,521 | +2,521 | $0 | $262.9K | 0.03% | +$262.9K |