Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 243,812 | 245,688 | +1,876 | $90.41M | $107.71M | 12.62% | +$17.30M |
| Vanguard Index FdsVALUE ETF | 457,300 | 458,404 | +1,104 | $78.99M | $81.02M | 9.49% | +$2.02M |
| Ishares TrRussell 1000 Growth ETF | 120,965 | 120,556 | -409 | $43.68M | $51.19M | 6.00% | +$7.51M |
| Ishares TrRussell 1000 Value ETF | 216,465 | 215,741 | -724 | $40.73M | $41.90M | 4.91% | +$1.17M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 360,402 | 371,421 | +11,019 | $33.06M | $34.07M | 3.99% | +$1.01M |
| Microsoft Corporation(MSFT) | 53,524 | 55,441 | +1,917 | $20.09M | $27.58M | 3.23% | +$7.48M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 460,971 | 462,926 | +1,955 | $23.43M | $26.39M | 3.09% | +$2.96M |
| Apple Inc.(AAPL) | 85,127 | 114,757 | +29,630 | $18.91M | $23.54M | 2.76% | +$4.64M |
| NVIDIA Corporation(NVDA) | 124,151 | 127,444 | +3,293 | $13.46M | $20.13M | 2.36% | +$6.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,991 | 29,327 | +2,336 | $15.10M | $18.12M | 2.12% | +$3.02M |
| Ishares TrCore MSCI International CORE MSCI INTL | 172,663 | 199,086 | +26,423 | $11.89M | $15.14M | 1.77% | +$3.24M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 33,545 | 32,605 | -940 | $11.22M | $12.93M | 1.52% | +$1.71M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 99,926 | 118,463 | +18,537 | $10.06M | $11.93M | 1.40% | +$1.87M |
| Invesco Qqq TrUNIT SER 1 | 16,988 | 21,143 | +4,155 | $7.97M | $11.66M | 1.37% | +$3.70M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 81,946 | 79,912 | -2,034 | $9.99M | $10.81M | 1.27% | +$822.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 39,698 | 39,680 | -18 | $8.20M | $10.05M | 1.18% | +$1.85M |
| Vanguard Index FdsTotal Stock Market | 33,016 | 33,047 | +31 | $9.07M | $10.04M | 1.18% | +$969.7K |
| Vanguard Index FdsS P 500 ETF SHS | 14,147 | 17,211 | +3,064 | $7.27M | $9.78M | 1.15% | +$2.51M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 55,451 | 50,973 | -4,478 | $10.21M | $9.62M | 1.13% | -$594.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 91,007 | 88,631 | -2,376 | $7.31M | $8.45M | 0.99% | +$1.13M |
| JPMorgan Chase & Co.(JPM) | 22,837 | 28,212 | +5,375 | $5.60M | $8.18M | 0.96% | +$2.58M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 55,588 | 55,345 | -243 | $5.26M | $8.17M | 0.96% | +$2.91M |
| Ishares TrRUS 1000 ETF | 21,420 | 23,019 | +1,599 | $6.57M | $7.82M | 0.92% | +$1.25M |
| Vanguard Index FdsSmall Cap Value ETF | 39,240 | 38,399 | -841 | $7.31M | $7.49M | 0.88% | +$178.2K |
| Amazon.com, Inc.(AMZN) | 31,278 | 33,176 | +1,898 | $5.95M | $7.28M | 0.85% | +$1.33M |
| Vanguard World FdESG US STK ETF | 68,191 | 65,602 | -2,589 | $6.68M | $7.19M | 0.84% | +$513.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 82,516 | 82,985 | +469 | $6.24M | $6.93M | 0.81% | +$685.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 26,493 | 24,944 | -1,549 | $6.67M | $6.91M | 0.81% | +$237.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 27,502 | 40,532 | +13,030 | $3.60M | $5.98M | 0.70% | +$2.37M |
| American Centy Etf TrUS SML CP VALU | 59,942 | 60,239 | +297 | $5.23M | $5.49M | 0.64% | +$262.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 58,086 | 61,398 | +3,312 | $4.75M | $5.48M | 0.64% | +$732.8K |
| Berkshire Hathaway Inc DelCL B | 8,177 | 11,141 | +2,964 | $4.35M | $5.41M | 0.63% | +$1.06M |
| Meta Platforms, Inc.CL A(META) | 6,881 | 7,326 | +445 | $3.97M | $5.41M | 0.63% | +$1.44M |
| Visa Inc.CL A(V) | 14,419 | 14,881 | +462 | $5.05M | $5.28M | 0.62% | +$230.1K |
| Alphabet Inc.CL C(GOOG) | 28,641 | 28,868 | +227 | $4.47M | $5.12M | 0.60% | +$646.4K |
| Alphabet Inc.CL A(GOOG) | 27,892 | 28,868 | +976 | $4.31M | $5.09M | 0.60% | +$774.3K |
| AbbVie Inc.(ABBV) | 24,314 | 24,705 | +391 | $5.09M | $4.59M | 0.54% | -$508.5K |
| Johnson & Johnson(JNJ) | 32,556 | 28,245 | -4,311 | $5.40M | $4.31M | 0.51% | -$1.08M |
| Broadcom Inc.(AVGO) | 13,807 | 15,121 | +1,314 | $2.31M | $4.17M | 0.49% | +$1.86M |
| The Procter & Gamble Company(PG) | 25,032 | 25,782 | +750 | $4.27M | $4.11M | 0.48% | -$158.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 12,405 | 37,180 | +24,775 | $1.15M | $4.06M | 0.48% | +$2.91M |
| Automatic Data Processing In | 13,003 | 13,033 | +30 | $3.97M | $4.02M | 0.47% | +$46.4K |
| Exxon Mobil Corp | 35,005 | 34,536 | -469 | $4.16M | $3.72M | 0.44% | -$440.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,691 | 11,691 | 0 | $3.37M | $3.56M | 0.42% | +$195.1K |
| Ishares TrESG OPTIMIZED | 28,233 | 27,110 | -1,123 | $3.24M | $3.44M | 0.40% | +$193.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 22,181 | 39,966 | +17,785 | $1.83M | $3.41M | 0.40% | +$1.57M |
| Abbott Labs | 23,717 | 24,076 | +359 | $3.15M | $3.27M | 0.38% | +$128.5K |
| Eli Lilly and Company(LLY) | 3,146 | 3,898 | +752 | $2.60M | $3.04M | 0.36% | +$440.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 13,756 | 13,757 | +1 | $2.72M | $2.99M | 0.35% | +$273.5K |
| LightPath Technologies, Inc.CL A(LPTH) | 947,405 | 947,405 | 0 | $1.90M | $2.92M | 0.34% | +$1.01M |
| Tetra Tech, Inc.(TTEK) | 77,665 | 77,632 | -33 | $2.27M | $2.79M | 0.33% | +$520.0K |
| Vanguard Specialized FundsDIV APP ETF | 10,541 | 13,584 | +3,043 | $2.04M | $2.78M | 0.33% | +$735.4K |
| The Home Depot, Inc.(HD) | 6,866 | 7,078 | +212 | $2.52M | $2.60M | 0.30% | +$78.8K |
| The Coca-Cola Company(KO) | 37,065 | 36,608 | -457 | $2.65M | $2.59M | 0.30% | -$64.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,802 | 8,637 | -165 | $2.75M | $2.58M | 0.30% | -$165.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 27,576 | 47,643 | +20,067 | $1.37M | $2.50M | 0.29% | +$1.12M |
| Ishares TrRussell 2000 Growth ETF | 8,591 | 8,516 | -75 | $2.20M | $2.43M | 0.29% | +$238.9K |
| Oracle Corporation(ORCL) | 10,453 | 10,561 | +108 | $1.46M | $2.31M | 0.27% | +$847.5K |
| Mastercard IncorporatedCL A(MA) | 3,770 | 4,039 | +269 | $2.07M | $2.27M | 0.27% | +$203.3K |
| Cisco Systems, Inc.(CSCO) | 29,729 | 31,697 | +1,968 | $1.83M | $2.20M | 0.26% | +$364.6K |
| Schwab Strategic TrUS LRG CAP ETF | 88,328 | 88,562 | +234 | $1.95M | $2.16M | 0.25% | +$214.2K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 125,377 | 125,377 | 0 | $1.95M | $2.16M | 0.25% | +$211.9K |
| Costco Wholesale Corporation(COST) | 2,037 | 2,149 | +112 | $1.93M | $2.13M | 0.25% | +$201.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 39,632 | 33,589 | -6,043 | $2.18M | $2.12M | 0.25% | -$62.5K |
| Ishares TrCORE S P500 ETF | 1,836 | 3,405 | +1,569 | $1.03M | $2.11M | 0.25% | +$1.08M |
| Tesla, Inc.(TSLA) | 5,203 | 6,535 | +1,332 | $1.35M | $2.08M | 0.24% | +$727.5K |
| iShares Gold TrustISHARES NEW(IAU) | 31,505 | 31,505 | 0 | $1.86M | $1.96M | 0.23% | +$107.1K |
| Fastly, Inc.CL A(FSLY) | 273,838 | 273,838 | 0 | $1.73M | $1.93M | 0.23% | +$199.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 34,392 | 44,198 | +9,806 | $1.32M | $1.83M | 0.21% | +$505.7K |
| McDonald's Corporation(MCD) | 6,192 | 6,167 | -25 | $1.93M | $1.80M | 0.21% | -$132.3K |
| Ishares TrRUSSELL 2000 ETF | 7,959 | 8,282 | +323 | $1.59M | $1.79M | 0.21% | +$199.3K |
| Walmart Inc.(WMT) | 15,843 | 17,853 | +2,010 | $1.39M | $1.75M | 0.20% | +$354.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 33,018 | 33,119 | +101 | $1.69M | $1.73M | 0.20% | +$47.2K |
| BlackRock, Inc.(BLK) | 868 | 1,598 | +730 | $821.2K | $1.68M | 0.20% | +$855.3K |
| Boston Scientific Corporation(BSX) | 14,923 | 15,340 | +417 | $1.51M | $1.65M | 0.19% | +$142.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 16,804 | 24,876 | +8,072 | $1.04M | $1.63M | 0.19% | +$589.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,353 | 7,403 | +50 | $1.79M | $1.62M | 0.19% | -$175.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,773 | 6,988 | -3,785 | $2.08M | $1.59M | 0.19% | -$492.3K |
| Philip Morris International Inc.(PM) | 7,176 | 8,703 | +1,527 | $1.14M | $1.59M | 0.19% | +$446.0K |
| Netflix, Inc.(NFLX) | 1,081 | 1,168 | +87 | $1.01M | $1.56M | 0.18% | +$556.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,284 | 2,355 | -929 | $1.78M | $1.56M | 0.18% | -$219.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 11,052 | +11,052 | $0 | $1.49M | 0.17% | +$1.49M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,431 | 8,063 | +4,632 | $594.3K | $1.47M | 0.17% | +$871.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,967 | 2,039 | +72 | $1.07M | $1.44M | 0.17% | +$368.8K |
| Morgan Stanley(MS) | 9,538 | 10,077 | +539 | $1.11M | $1.42M | 0.17% | +$306.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,304 | 20,308 | -996 | $1.29M | $1.37M | 0.16% | +$72.8K |
| Ishares TrRussell 2000 Value ETF | 8,476 | 8,525 | +49 | $1.28M | $1.34M | 0.16% | +$65.3K |
| Applied Matls Inc | 6,547 | 6,949 | +402 | $950.1K | $1.27M | 0.15% | +$322.1K |
| Chubb Limited COM | 4,389 | 4,264 | -125 | $1.33M | $1.24M | 0.14% | -$89.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,887 | 8,915 | +28 | $1.15M | $1.19M | 0.14% | +$42.3K |
| PepsiCo, Inc.(PEP) | 10,442 | 8,921 | -1,521 | $1.57M | $1.18M | 0.14% | -$387.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 32,583 | 23,976 | -8,607 | $1.62M | $1.18M | 0.14% | -$441.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 11,044 | 11,044 | 0 | $1.14M | $1.14M | 0.13% | -$6.2K |
| UnitedHealth Group Incorporated(UNH) | 4,216 | 3,554 | -662 | $2.21M | $1.11M | 0.13% | -$1.10M |
| McKesson Corporation(MCK) | 1,518 | 1,484 | -34 | $1.02M | $1.09M | 0.13% | +$65.8K |
| Honeywell International Inc.(HON) | 4,822 | 4,557 | -265 | $1.02M | $1.06M | 0.12% | +$40.2K |
| Stryker Corporation(SYK) | 2,580 | 2,634 | +54 | $960.3K | $1.04M | 0.12% | +$81.8K |
| Union Pacific Corporation(UNP) | 4,892 | 4,527 | -365 | $1.16M | $1.04M | 0.12% | -$114.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 22,322 | 22,578 | +256 | $812.1K | $986.4K | 0.12% | +$174.4K |
| Schwab Strategic TrUS LCAP GR ETF | 33,095 | 33,116 | +21 | $828.7K | $967.3K | 0.11% | +$138.6K |