Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,102,728 | 3,045,218 | -57,510 | 77,692 | 88,951 | 16.57% | +11,259 |
| ISHARES TR | 508,626 | 523,889 | +15,263 | 53,187 | 57,256 | 10.66% | +4,069 |
| ISHARES TR MSCI USA QLT FCT | 335,246 | 335,092 | -154 | 57,290 | 61,262 | 11.41% | +3,971 |
| ISHARES TR MSCI ACWI EXUS | 1,751,384 | 1,731,849 | -19,535 | 58,568 | 61,221 | 11.40% | +2,653 |
| MICROSOFT CORP(MSFT) | 14,907 | 14,908 | +1 | 5,596 | 7,415 | 1.38% | +1,820 |
| SCHWAB STRATEGIC TR | 2,700,626 | 2,653,686 | -46,940 | 71,783 | 73,427 | 13.68% | +1,645 |
| ISHARES TR | 37,952 | 59,514 | +21,562 | 1,771 | 3,210 | 0.60% | +1,438 |
| ISHARES TR | 16,914 | 16,914 | 0 | 6,107 | 7,181 | 1.34% | +1,074 |
| JPMORGAN CHASE & CO.(JPM) | 12,128 | 12,137 | +9 | 2,975 | 3,519 | 0.66% | +544 |
| SCHWAB STRATEGIC TR | 221,673 | 221,924 | +251 | 4,895 | 5,424 | 1.01% | +529 |
| ALPHABET INC(GOOG) | 22,929 | 22,935 | +6 | 3,582 | 4,068 | 0.76% | +486 |
| AMAZON COM INC(AMZN) | 9,714 | 9,828 | +114 | 1,848 | 2,156 | 0.40% | +308 |
| ISHARES TR ESG AWR MSCI USA | 59,927 | 56,078 | -3,849 | 7,306 | 7,587 | 1.41% | +282 |
| ISHARES TR | 0 | 2,125 | +2,125 | 0 | 233 | 0.04% | +233 |
| CYBERARK SOFTWARE LTD | 0 | 500 | +500 | 0 | 203 | 0.04% | +203 |
| BROADCOM INC(AVGO) | 1,590 | 1,590 | 0 | 266 | 438 | 0.08% | +172 |
| INVESCO QQQ TR | 2,048 | 2,043 | -5 | 960 | 1,127 | 0.21% | +167 |
| MORGAN STANLEY(MS) | 5,476 | 5,706 | +230 | 639 | 804 | 0.15% | +165 |
| CISCO SYS INC(CSCO) | 4,793 | 6,594 | +1,801 | 296 | 457 | 0.09% | +162 |
| LAM RESEARCH CORP(LRCX) | 6,500 | 6,500 | 0 | 473 | 633 | 0.12% | +160 |
| ISHARES TR | 2,798 | 2,771 | -27 | 1,572 | 1,721 | 0.32% | +148 |
| ALPHABET INC(GOOG) | 6,622 | 6,623 | +1 | 1,024 | 1,167 | 0.22% | +143 |
| NVIDIA CORPORATION(NVDA) | 2,734 | 2,734 | 0 | 296 | 432 | 0.08% | +136 |
| ISHARES TR HDG MSCI EAFE | 74,218 | 74,218 | 0 | 2,693 | 2,817 | 0.52% | +124 |
| ISHARES TR | 7,341 | 7,341 | 0 | 1,464 | 1,584 | 0.30% | +120 |
| SCHWAB STRATEGIC TR | 62,809 | 62,833 | +24 | 1,472 | 1,590 | 0.30% | +118 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,407 | 2,407 | 0 | 599 | 710 | 0.13% | +111 |
| ISHARES TR ESG AWARE MSCI | 66,035 | 64,037 | -1,998 | 2,536 | 2,647 | 0.49% | +110 |
| GE AEROSPACE(GE) | 1,613 | 1,613 | 0 | 323 | 415 | 0.08% | +92 |
| RTX CORPORATION(RTX) | 5,601 | 5,602 | +1 | 742 | 818 | 0.15% | +76 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 10,000 | 10,000 | 0 | 63 | 139 | 0.03% | +76 |
| VANGUARD WORLD FD INF TECH ETF | 600 | 600 | 0 | 325 | 398 | 0.07% | +73 |
| AMERICAN EXPRESS CO(AXP) | 1,440 | 1,440 | 0 | 387 | 459 | 0.09% | +72 |
| CATERPILLAR INC(CAT) | 1,090 | 1,090 | 0 | 359 | 423 | 0.08% | +64 |
| VANGUARD INDEX FDS | 1,159 | 1,159 | 0 | 596 | 659 | 0.12% | +63 |
| AMERICAN CENTY ETF TR | 9,600 | 9,600 | 0 | 599 | 659 | 0.12% | +60 |
| DISNEY WALT CO(DIS) | 2,053 | 2,060 | +7 | 203 | 255 | 0.05% | +53 |
| TESLA INC(TSLA) | 851 | 851 | 0 | 221 | 270 | 0.05% | +50 |
| ISHARES TR | 8,810 | 8,810 | 0 | 489 | 537 | 0.10% | +48 |
| STATE STR CORP(STT) | 2,820 | 2,820 | 0 | 252 | 300 | 0.06% | +47 |
| ANALOG DEVICES INC(ADI) | 1,255 | 1,255 | 0 | 253 | 299 | 0.06% | +46 |
| BANK AMERICA CORP | 8,061 | 8,061 | 0 | 336 | 381 | 0.07% | +45 |
| STRYKER CORPORATION(SYK) | 1,700 | 1,700 | 0 | 633 | 673 | 0.13% | +40 |
| ISHARES TR | 6,537 | 6,537 | 0 | 1,230 | 1,270 | 0.24% | +40 |
| CSX CORP(CSX) | 11,289 | 11,289 | 0 | 332 | 368 | 0.07% | +36 |
| WALMART INC(WMT) | 3,470 | 3,470 | 0 | 305 | 339 | 0.06% | +35 |
| ISHARES INC | 14,277 | 14,303 | +26 | 1,661 | 1,696 | 0.32% | +34 |
| PARKER-HANNIFIN CORP(PH) | 886 | 818 | -68 | 539 | 571 | 0.11% | +33 |
| VANGUARD ADMIRAL FDS INC | 3,120 | 3,120 | 0 | 301 | 316 | 0.06% | +15 |
| AT&T INC(T) | 16,874 | 16,882 | +8 | 477 | 489 | 0.09% | +11 |
| AUTOMATIC DATA PROCESSING IN | 2,040 | 2,046 | +6 | 623 | 631 | 0.12% | +8 |
| SOUTHERN CO(SO) | 3,912 | 3,945 | +33 | 360 | 362 | 0.07% | +3 |
| ISHARES TR | 1,667 | 1,667 | 0 | 213 | 211 | 0.04% | -2 |
| COCA COLA CO(KO) | 3,900 | 3,900 | 0 | 279 | 276 | 0.05% | -3 |
| SHERWIN WILLIAMS CO(SHW) | 600 | 600 | 0 | 210 | 206 | 0.04% | -3 |
| ABBOTT LABS | 4,046 | 3,896 | -150 | 537 | 530 | 0.10% | -7 |
| COLGATE PALMOLIVE CO(CL) | 4,225 | 4,225 | 0 | 396 | 384 | 0.07% | -12 |
| CHUBB LIMITED COM | 1,020 | 1,020 | 0 | 308 | 296 | 0.06% | -13 |
| EASTGROUP PPTYS INC(EGP) | 1,473 | 1,473 | 0 | 259 | 246 | 0.05% | -13 |
| UNION PAC CORP(UNP) | 2,287 | 2,287 | 0 | 540 | 526 | 0.10% | -14 |
| LOWES COS INC(LOW) | 2,250 | 2,220 | -30 | 525 | 493 | 0.09% | -32 |
| MCDONALDS CORP(MCD) | 1,696 | 1,697 | +1 | 530 | 496 | 0.09% | -34 |
| AMGEN INC(AMGN) | 1,105 | 1,105 | 0 | 344 | 309 | 0.06% | -36 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,153 | 19,170 | +17 | 869 | 829 | 0.15% | -39 |
| SCHWAB STRATEGIC TR | 10,958 | 9,802 | -1,156 | 306 | 260 | 0.05% | -47 |
| PEPSICO INC(PEP) | 1,973 | 1,874 | -99 | 296 | 247 | 0.05% | -48 |
| CHEVRON CORP NEW(CVX) | 2,240 | 2,241 | +1 | 375 | 321 | 0.06% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 1,317 | 1,323 | +6 | 701 | 643 | 0.12% | -59 |
| PROCTER AND GAMBLE CO(PG) | 5,977 | 5,977 | 0 | 1,019 | 952 | 0.18% | -66 |
| HOME DEPOT INC(HD) | 4,019 | 3,837 | -182 | 1,473 | 1,407 | 0.26% | -66 |
| JOHNSON & JOHNSON(JNJ) | 7,080 | 7,080 | 0 | 1,174 | 1,081 | 0.20% | -93 |
| ABBVIE INC(ABBV) | 4,450 | 4,300 | -150 | 932 | 798 | 0.15% | -134 |
| NEXTERA ENERGY INC(NEE) | 2,880 | 0 | -2,880 | 204 | 0 | — | -204 |
| VANGUARD WHITEHALL FDS | 1,830 | 0 | -1,830 | 236 | 0 | — | -236 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,979 | 0 | -3,979 | 243 | 0 | — | -243 |
| ISHARES TR | 3,274 | 0 | -3,274 | 268 | 0 | — | -268 |
| EXXON MOBIL CORP | 21,179 | 20,640 | -539 | 2,519 | 2,225 | 0.41% | -294 |
| ISHARES TR ESG AW MSCI EAFE | 30,161 | 22,998 | -7,163 | 2,464 | 2,052 | 0.38% | -412 |
| INTEL CORP(INTC) | 18,505 | 0 | -18,505 | 420 | 0 | — | -420 |
| ISHARES TR MSCI USA MIN ETF | 1,107,650 | 1,099,487 | -8,163 | 103,742 | 103,209 | 19.22% | -534 |
| APPLE INC(AAPL) | 26,305 | 25,346 | -959 | 5,843 | 5,200 | 0.97% | -643 |
| ISHARES TR | 37,952 | 13,395 | -24,557 | 1,771 | 997 | 0.19% | -774 |
| ISHARES TR | 37,952 | 25,773 | -12,179 | 1,771 | 745 | 0.14% | -1,026 |