Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,107,650 | 1,099,487 | -8,163 | $103.74M | $103.21M | 19.22% | -$533.7K |
| Schwab Strategic TrUS LCAP GR ETF | 3,102,728 | 3,045,218 | -57,510 | $77.69M | $88.95M | 16.57% | +$11.26M |
| Schwab Strategic TrUS LCAP VA ETF | 2,700,626 | 2,653,686 | -46,940 | $71.78M | $73.43M | 13.68% | +$1.64M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 335,246 | 335,092 | -154 | $57.29M | $61.26M | 11.41% | +$3.97M |
| Ishares TrMSCI All Country World Index ex US MSCI ACWI EXUS | 1,751,384 | 1,731,849 | -19,535 | $58.57M | $61.22M | 11.40% | +$2.65M |
| Ishares TrCore S&P Small Cap ETF | 508,626 | 523,889 | +15,263 | $53.19M | $57.26M | 10.66% | +$4.07M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 59,927 | 56,078 | -3,849 | $7.31M | $7.59M | 1.41% | +$281.7K |
| Microsoft Corporation(MSFT) | 14,907 | 14,908 | +1 | $5.60M | $7.42M | 1.38% | +$1.82M |
| Ishares TrRussell 1000 Growth ETF | 16,914 | 16,914 | 0 | $6.11M | $7.18M | 1.34% | +$1.07M |
| Schwab Strategic TrUS LRG CAP ETF | 221,673 | 221,924 | +251 | $4.89M | $5.42M | 1.01% | +$529.3K |
| Apple Inc.(AAPL) | 26,305 | 25,346 | -959 | $5.84M | $5.20M | 0.97% | -$642.8K |
| Alphabet Inc.CL C(GOOG) | 22,929 | 22,935 | +6 | $3.58M | $4.07M | 0.76% | +$486.2K |
| JPMorgan Chase & Co.(JPM) | 12,128 | 12,137 | +9 | $2.97M | $3.52M | 0.66% | +$543.6K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 37,952 | 59,514 | +21,562 | $1.77M | $3.21M | 0.60% | +$1.44M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 74,218 | 74,218 | 0 | $2.69M | $2.82M | 0.52% | +$123.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 66,035 | 64,037 | -1,998 | $2.54M | $2.65M | 0.49% | +$110.3K |
| Exxon Mobil Corp | 21,179 | 20,640 | -539 | $2.52M | $2.22M | 0.41% | -$293.8K |
| Amazon.com, Inc.(AMZN) | 9,714 | 9,828 | +114 | $1.85M | $2.16M | 0.40% | +$308.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 30,161 | 22,998 | -7,163 | $2.46M | $2.05M | 0.38% | -$412.0K |
| Ishares TrCORE S P500 ETF | 2,798 | 2,771 | -27 | $1.57M | $1.72M | 0.32% | +$148.3K |
| Ishares IncMSCI Global Minimum Volatility | 14,277 | 14,303 | +26 | $1.66M | $1.70M | 0.32% | +$34.5K |
| Schwab Strategic TrUS SML CAP ETF | 62,809 | 62,833 | +24 | $1.47M | $1.59M | 0.30% | +$118.1K |
| Ishares TrRUSSELL 2000 ETF | 7,341 | 7,341 | 0 | $1.46M | $1.58M | 0.30% | +$119.7K |
| The Home Depot, Inc.(HD) | 4,019 | 3,837 | -182 | $1.47M | $1.41M | 0.26% | -$66.4K |
| Ishares TrRussell 1000 Value ETF | 6,537 | 6,537 | 0 | $1.23M | $1.27M | 0.24% | +$39.7K |
| Alphabet Inc.CL A(GOOG) | 6,622 | 6,623 | +1 | $1.02M | $1.17M | 0.22% | +$143.0K |
| Invesco Qqq TrUNIT SER 1 | 2,048 | 2,043 | -5 | $960.4K | $1.13M | 0.21% | +$166.7K |
| Johnson & Johnson(JNJ) | 7,080 | 7,080 | 0 | $1.17M | $1.08M | 0.20% | -$92.6K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 5,081 | 13,395 | +8,314 | $342.1K | $997.1K | 0.19% | +$655.0K |
| The Procter & Gamble Company(PG) | 5,977 | 5,977 | 0 | $1.02M | $952.3K | 0.18% | -$66.3K |
| Verizon Communications Inc.(VZ) | 19,153 | 19,170 | +17 | $868.8K | $829.5K | 0.15% | -$39.3K |
| RTX Corporation(RTX) | 5,601 | 5,602 | +1 | $741.9K | $818.0K | 0.15% | +$76.0K |
| Morgan Stanley(MS) | 5,476 | 5,706 | +230 | $638.9K | $803.8K | 0.15% | +$164.9K |
| AbbVie Inc.(ABBV) | 4,450 | 4,300 | -150 | $932.3K | $798.1K | 0.15% | -$134.2K |
| Ishares TrESG OPTIMIZED MS ESG OPTI MIN ETF | 25,773 | 25,773 | 0 | $738.1K | $745.3K | 0.14% | +$7.2K |
| International Business Machines Corporation(IBM) | 2,407 | 2,407 | 0 | $598.5K | $709.5K | 0.13% | +$111.0K |
| Stryker Corporation(SYK) | 1,700 | 1,700 | 0 | $632.8K | $672.6K | 0.13% | +$39.7K |
| American Centy Etf TrAVANTIS RESPON U | 9,600 | 9,600 | 0 | $598.7K | $658.6K | 0.12% | +$59.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,159 | 1,159 | 0 | $595.8K | $658.5K | 0.12% | +$62.7K |
| Berkshire Hathaway Inc DelCL B | 1,317 | 1,323 | +6 | $701.4K | $642.7K | 0.12% | -$58.7K |
| Lam Research Corporation(LRCX) | 6,500 | 6,500 | 0 | $472.6K | $632.7K | 0.12% | +$160.2K |
| Automatic Data Processing In | 2,040 | 2,046 | +6 | $623.3K | $631.0K | 0.12% | +$7.7K |
| Parker-Hannifin Corporation(PH) | 886 | 818 | -68 | $538.8K | $571.3K | 0.11% | +$32.6K |
| Ishares TrMSCI All Country World Index ex US | 8,810 | 8,810 | 0 | $488.5K | $536.9K | 0.10% | +$48.4K |
| Abbott Labs | 4,046 | 3,896 | -150 | $536.7K | $529.9K | 0.10% | -$6.8K |
| Union Pacific Corporation(UNP) | 2,287 | 2,287 | 0 | $540.3K | $526.2K | 0.10% | -$14.1K |
| McDonald's Corporation(MCD) | 1,696 | 1,697 | +1 | $529.8K | $495.9K | 0.09% | -$33.9K |
| Lowe's Companies, Inc.(LOW) | 2,250 | 2,220 | -30 | $524.8K | $492.6K | 0.09% | -$32.3K |
| AT&T Inc.(T) | 16,874 | 16,882 | +8 | $477.2K | $488.6K | 0.09% | +$11.4K |
| American Express Company(AXP) | 1,440 | 1,440 | 0 | $387.4K | $459.3K | 0.09% | +$71.9K |
| Cisco Systems, Inc.(CSCO) | 4,793 | 6,594 | +1,801 | $295.8K | $457.5K | 0.09% | +$161.7K |
| Broadcom Inc.(AVGO) | 1,590 | 1,590 | 0 | $266.2K | $438.3K | 0.08% | +$172.1K |
| NVIDIA Corporation(NVDA) | 2,734 | 2,734 | 0 | $296.3K | $432.0K | 0.08% | +$135.7K |
| Caterpillar Inc.(CAT) | 1,090 | 1,090 | 0 | $359.5K | $423.1K | 0.08% | +$63.7K |
| GE Aerospace(GE) | 1,613 | 1,613 | 0 | $322.9K | $415.3K | 0.08% | +$92.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 600 | 600 | 0 | $325.4K | $398.0K | 0.07% | +$72.5K |
| Colgate-Palmolive Company(CL) | 4,225 | 4,225 | 0 | $395.9K | $384.1K | 0.07% | -$11.8K |
| Bank America Corp | 8,061 | 8,061 | 0 | $336.4K | $381.4K | 0.07% | +$45.1K |
| CSX Corporation(CSX) | 11,289 | 11,289 | 0 | $332.2K | $368.4K | 0.07% | +$36.1K |
| The Southern Company(SO) | 3,912 | 3,945 | +33 | $359.7K | $362.3K | 0.07% | +$2.5K |
| Walmart Inc.(WMT) | 3,470 | 3,470 | 0 | $304.7K | $339.3K | 0.06% | +$34.7K |
| Chevron Corporation(CVX) | 2,240 | 2,241 | +1 | $374.7K | $320.9K | 0.06% | -$53.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,120 | 3,120 | 0 | $301.1K | $315.8K | 0.06% | +$14.7K |
| Amgen Inc.(AMGN) | 1,105 | 1,105 | 0 | $344.3K | $308.6K | 0.06% | -$35.7K |
| State Street Corporation(STT) | 2,820 | 2,820 | 0 | $252.5K | $299.9K | 0.06% | +$47.4K |
| Analog Devices, Inc.(ADI) | 1,255 | 1,255 | 0 | $253.1K | $298.7K | 0.06% | +$45.6K |
| Chubb Limited COM | 1,020 | 1,020 | 0 | $308.0K | $295.5K | 0.06% | -$12.5K |
| The Coca-Cola Company(KO) | 3,900 | 3,900 | 0 | $279.3K | $275.9K | 0.05% | -$3.3K |
| Tesla, Inc.(TSLA) | 851 | 851 | 0 | $220.5K | $270.3K | 0.05% | +$49.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,958 | 9,802 | -1,156 | $306.4K | $259.8K | 0.05% | -$46.6K |
| The Walt Disney Company(DIS) | 2,053 | 2,060 | +7 | $202.6K | $255.5K | 0.05% | +$52.8K |
| PepsiCo, Inc.(PEP) | 1,973 | 1,874 | -99 | $295.8K | $247.4K | 0.05% | -$48.4K |
| EastGroup Properties, Inc.(EGP) | 1,473 | 1,473 | 0 | $259.5K | $246.2K | 0.05% | -$13.3K |
| Ishares TrEXPANDED TECH | 0 | 2,125 | +2,125 | $0 | $232.7K | 0.04% | +$232.7K |
| Ishares TrISHARES BIOTECH | 1,667 | 1,667 | 0 | $213.3K | $210.9K | 0.04% | -$2.3K |
| The Sherwin-Williams Company(SHW) | 600 | 600 | 0 | $209.5K | $206.0K | 0.04% | -$3.5K |
| Cyberark Software LtdSHS | 0 | 500 | +500 | $0 | $203.4K | 0.04% | +$203.4K |
| Innovative Aerosystems, Inc.(IA) | 10,000 | 10,000 | 0 | $62.9K | $138.8K | 0.03% | +$75.9K |
| Bristol-Myers Squibb Company(BMY) | 3,979 | 0 | -3,979 | $242.7K | $0 | — | -$242.7K |
| Intel Corporation(INTC) | 18,505 | 0 | -18,505 | $420.2K | $0 | — | -$420.2K |
| Ishares TrMSCI EAFE ETF | 3,274 | 0 | -3,274 | $267.6K | $0 | — | -$267.6K |
| NextEra Energy, Inc.(NEE) | 2,880 | 0 | -2,880 | $204.2K | $0 | — | -$204.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,830 | 0 | -1,830 | $236.0K | $0 | — | -$236.0K |