Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,099,487 | 1,086,372 | -13,115 | $103.21M | $103.36M | 18.32% | +$148.7K |
| Schwab Strategic TrUS LCAP GR ETF | 3,045,218 | 2,940,881 | -104,337 | $88.95M | $93.84M | 16.63% | +$4.89M |
| Schwab Strategic TrUS LCAP VA ETF | 2,653,686 | 2,611,407 | -42,279 | $73.43M | $76.02M | 13.47% | +$2.59M |
| Ishares TrMSCI All Country World Index ex US MSCI ACWI EXUS | 1,731,849 | 1,692,450 | -39,399 | $61.22M | $64.00M | 11.34% | +$2.78M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 335,092 | 324,192 | -10,900 | $61.26M | $63.06M | 11.17% | +$1.79M |
| Ishares TrCore S&P Small Cap ETF | 523,889 | 527,503 | +3,614 | $57.26M | $62.68M | 11.11% | +$5.43M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 56,078 | 56,392 | +314 | $7.59M | $8.21M | 1.45% | +$623.2K |
| Ishares TrRussell 1000 Growth ETF | 16,914 | 16,915 | +1 | $7.18M | $7.92M | 1.40% | +$741.5K |
| Microsoft Corporation(MSFT) | 14,908 | 14,999 | +91 | $7.42M | $7.77M | 1.38% | +$353.2K |
| Apple Inc.(AAPL) | 25,346 | 25,976 | +630 | $5.20M | $6.61M | 1.17% | +$1.41M |
| Alphabet Inc.CL C(GOOG) | 22,935 | 22,935 | 0 | $4.07M | $5.59M | 0.99% | +$1.52M |
| Schwab Strategic TrUS LRG CAP ETF | 221,924 | 200,995 | -20,929 | $5.42M | $5.29M | 0.94% | -$129.6K |
| JPMorgan Chase & Co.(JPM) | 12,137 | 11,467 | -670 | $3.52M | $3.62M | 0.64% | +$98.4K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 59,514 | 59,527 | +13 | $3.21M | $3.41M | 0.60% | +$201.9K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 74,218 | 74,218 | 0 | $2.82M | $2.94M | 0.52% | +$122.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 64,037 | 63,112 | -925 | $2.65M | $2.85M | 0.50% | +$198.4K |
| Exxon Mobil Corp | 20,640 | 20,905 | +265 | $2.22M | $2.36M | 0.42% | +$132.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 22,998 | 24,103 | +1,105 | $2.05M | $2.24M | 0.40% | +$189.2K |
| Amazon.com, Inc.(AMZN) | 9,828 | 9,828 | 0 | $2.16M | $2.16M | 0.38% | +$1.8K |
| Ishares TrCORE S P500 ETF | 2,771 | 2,771 | 0 | $1.72M | $1.85M | 0.33% | +$134.1K |
| Invesco Qqq TrUNIT SER 1 | 2,043 | 3,043 | +1,000 | $1.13M | $1.83M | 0.32% | +$699.9K |
| Ishares TrRUSSELL 2000 ETF | 7,341 | 7,341 | 0 | $1.58M | $1.78M | 0.31% | +$192.1K |
| Schwab Strategic TrUS SML CAP ETF | 62,833 | 62,857 | +24 | $1.59M | $1.75M | 0.31% | +$164.0K |
| Ishares IncMSCI Global Minimum Volatility | 14,303 | 14,303 | 0 | $1.70M | $1.72M | 0.30% | +$19.3K |
| Alphabet Inc.CL A(GOOG) | 6,623 | 6,623 | 0 | $1.17M | $1.61M | 0.29% | +$442.9K |
| The Home Depot, Inc.(HD) | 3,837 | 3,837 | 0 | $1.41M | $1.55M | 0.28% | +$148.0K |
| Ishares TrRussell 1000 Value ETF | 6,537 | 6,537 | 0 | $1.27M | $1.33M | 0.24% | +$61.2K |
| Johnson & Johnson(JNJ) | 7,080 | 7,080 | 0 | $1.08M | $1.31M | 0.23% | +$231.4K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 13,395 | 13,395 | 0 | $997.1K | $1.01M | 0.18% | +$17.4K |
| AbbVie Inc.(ABBV) | 4,300 | 4,158 | -142 | $798.1K | $962.6K | 0.17% | +$164.6K |
| RTX Corporation(RTX) | 5,602 | 5,602 | 0 | $818.0K | $937.4K | 0.17% | +$119.5K |
| The Procter & Gamble Company(PG) | 5,977 | 5,977 | 0 | $952.3K | $918.4K | 0.16% | -$33.9K |
| Morgan Stanley(MS) | 5,706 | 5,706 | 0 | $803.8K | $907.1K | 0.16% | +$103.3K |
| Lam Research Corporation(LRCX) | 6,500 | 6,662 | +162 | $632.7K | $892.0K | 0.16% | +$259.3K |
| Verizon Communications Inc.(VZ) | 19,170 | 18,900 | -270 | $829.5K | $830.7K | 0.15% | +$1.2K |
| NVIDIA Corporation(NVDA) | 2,734 | 4,427 | +1,693 | $432.0K | $826.0K | 0.15% | +$394.1K |
| Ishares TrESG OPTIMIZED MS ESG OPTI MIN ETF | 25,773 | 25,773 | 0 | $745.3K | $751.4K | 0.13% | +$6.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,159 | 1,175 | +16 | $658.5K | $719.3K | 0.13% | +$60.8K |
| Berkshire Hathaway Inc DelCL B | 1,323 | 1,423 | +100 | $642.7K | $715.4K | 0.13% | +$72.7K |
| American Centy Etf TrAVANTIS RESPON U | 9,600 | 9,600 | 0 | $658.6K | $706.3K | 0.13% | +$47.7K |
| International Business Machines Corporation(IBM) | 2,407 | 2,241 | -166 | $709.5K | $632.3K | 0.11% | -$77.2K |
| Stryker Corporation(SYK) | 1,700 | 1,700 | 0 | $672.6K | $628.4K | 0.11% | -$44.1K |
| Parker-Hannifin Corporation(PH) | 818 | 818 | 0 | $571.3K | $620.2K | 0.11% | +$48.8K |
| Automatic Data Processing In | 2,046 | 2,046 | 0 | $631.0K | $600.5K | 0.11% | -$30.5K |
| Ishares TrMSCI All Country World Index ex US | 8,810 | 8,810 | 0 | $536.9K | $572.7K | 0.10% | +$35.9K |
| Lowe's Companies, Inc.(LOW) | 2,220 | 2,220 | 0 | $492.6K | $557.9K | 0.10% | +$65.4K |
| Union Pacific Corporation(UNP) | 2,287 | 2,287 | 0 | $526.2K | $540.6K | 0.10% | +$14.4K |
| Broadcom Inc.(AVGO) | 1,590 | 1,590 | 0 | $438.3K | $524.6K | 0.09% | +$86.3K |
| Abbott Labs | 3,896 | 3,896 | 0 | $529.9K | $521.8K | 0.09% | -$8.1K |
| Caterpillar Inc.(CAT) | 1,090 | 1,090 | 0 | $423.1K | $520.1K | 0.09% | +$96.9K |
| McDonald's Corporation(MCD) | 1,697 | 1,698 | +1 | $495.9K | $516.1K | 0.09% | +$20.2K |
| GE Aerospace(GE) | 1,613 | 1,613 | 0 | $415.3K | $485.4K | 0.09% | +$70.1K |
| American Express Company(AXP) | 1,440 | 1,440 | 0 | $459.3K | $478.3K | 0.08% | +$19.0K |
| AT&T Inc.(T) | 16,882 | 16,480 | -402 | $488.6K | $465.4K | 0.08% | -$23.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 600 | 610 | +10 | $398.0K | $455.4K | 0.08% | +$57.5K |
| Cisco Systems, Inc.(CSCO) | 6,594 | 6,596 | +2 | $457.5K | $451.3K | 0.08% | -$6.2K |
| Bank America Corp | 8,061 | 8,061 | 0 | $381.4K | $415.9K | 0.07% | +$34.4K |
| Tesla, Inc.(TSLA) | 851 | 873 | +22 | $270.3K | $388.2K | 0.07% | +$117.9K |
| The Southern Company(SO) | 3,945 | 3,977 | +32 | $362.3K | $376.9K | 0.07% | +$14.6K |
| Walmart Inc.(WMT) | 3,470 | 3,470 | 0 | $339.3K | $357.7K | 0.06% | +$18.3K |
| Chevron Corporation(CVX) | 2,241 | 2,241 | 0 | $320.9K | $348.1K | 0.06% | +$27.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,120 | 3,120 | 0 | $315.8K | $344.7K | 0.06% | +$28.8K |
| Colgate-Palmolive Company(CL) | 4,225 | 4,225 | 0 | $384.1K | $337.7K | 0.06% | -$46.3K |
| State Street Corporation(STT) | 2,820 | 2,820 | 0 | $299.9K | $327.1K | 0.06% | +$27.3K |
| Amgen Inc.(AMGN) | 1,105 | 1,105 | 0 | $308.6K | $311.9K | 0.06% | +$3.3K |
| Analog Devices, Inc.(ADI) | 1,255 | 1,255 | 0 | $298.7K | $308.4K | 0.05% | +$9.6K |
| Chubb Limited COM | 1,020 | 1,020 | 0 | $295.5K | $287.9K | 0.05% | -$7.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,802 | 10,170 | +368 | $259.8K | $277.6K | 0.05% | +$17.9K |
| Intel Corporation(INTC) | 0 | 8,105 | +8,105 | $0 | $271.9K | 0.05% | +$271.9K |
| PepsiCo, Inc.(PEP) | 1,874 | 1,874 | 0 | $247.4K | $263.2K | 0.05% | +$15.8K |
| The Coca-Cola Company(KO) | 3,900 | 3,901 | +1 | $275.9K | $258.7K | 0.05% | -$17.2K |
| EastGroup Properties, Inc.(EGP) | 1,473 | 1,473 | 0 | $246.2K | $249.3K | 0.04% | +$3.2K |
| Ishares TrEXPANDED TECH | 2,125 | 2,125 | 0 | $232.7K | $244.4K | 0.04% | +$11.7K |
| Cyberark Software LtdSHS | 500 | 500 | 0 | $203.4K | $241.6K | 0.04% | +$38.1K |
| Ishares TrISHARES BIOTECH | 1,667 | 1,667 | 0 | $210.9K | $240.7K | 0.04% | +$29.8K |
| The Walt Disney Company(DIS) | 2,060 | 2,060 | 0 | $255.5K | $235.9K | 0.04% | -$19.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 270 | +270 | $0 | $214.7K | 0.04% | +$214.7K |
| The Sherwin-Williams Company(SHW) | 600 | 600 | 0 | $206.0K | $207.8K | 0.04% | +$1.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 1,465 | +1,465 | $0 | $206.5K | 0.04% | +$206.5K |
| Vanguard Index FdsGROWTH ETF | 0 | 427 | +427 | $0 | $204.8K | 0.04% | +$204.8K |
| CSX Corporation(CSX) | 11,289 | 0 | -11,289 | $368.4K | $0 | — | -$368.4K |
| Innovative Aerosystems, Inc.(IA) | 10,000 | 0 | -10,000 | $138.8K | $0 | — | -$138.8K |