Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 219,262 | 218,729 | -533 | 123 | 136 | 29.70% | +13 |
| ISHARES TR | 52,887 | 58,430 | +5,543 | 16 | 20 | 4.34% | +4 |
| VANGUARD INDEX FDS | 59,259 | 64,110 | +4,851 | 15 | 18 | 3.94% | +3 |
| VANGUARD MUN BD FDS | 261,767 | 305,014 | +43,247 | 13 | 15 | 3.27% | +2 |
| ISHARES TR CORE MSCI EAFE | 199,118 | 202,884 | +3,766 | 15 | 17 | 3.70% | +2 |
| VANGUARD INDEX FDS | 34,009 | 38,916 | +4,907 | 8 | 9 | 2.02% | +2 |
| ISHARES TR | 706,625 | 690,178 | -16,447 | 41 | 43 | 9.36% | +2 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 9,037 | +9,037 | 0 | 1 | 0.23% | +1 |
| ISHARES TR | 405,452 | 414,026 | +8,574 | 39 | 40 | 8.68% | +1 |
| ISHARES INC CORE MSCI EMKT | 158,344 | 155,846 | -2,498 | 9 | 9 | 2.05% | +1 |
| VANGUARD INDEX FDS | 9,332 | 9,743 | +411 | 5 | 6 | 1.21% | +1 |
| VANGUARD INDEX FDS | 11,323 | 13,964 | +2,641 | 2 | 3 | 0.59% | +1 |
| VANGUARD TAX-MANAGED FDS | 88,614 | 91,541 | +2,927 | 5 | 5 | 1.14% | +1 |
| ISHARES TR | 28,039 | 28,750 | +711 | 6 | 6 | 1.36% | +1 |
| ISHARES TR | 10,164 | 10,654 | +490 | 3 | 4 | 0.82% | +1 |
| VANGUARD INDEX FDS | 13,997 | 14,099 | +102 | 4 | 4 | 0.94% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 7,576 | 7,497 | -79 | 4 | 5 | 1.01% | 0 |
| ISHARES TR | 82,472 | 77,075 | -5,397 | 10 | 10 | 2.28% | 0 |
| ISHARES TR CORE MSCI TOTAL | 32,226 | 33,421 | +1,195 | 2 | 3 | 0.57% | 0 |
| MICROSOFT CORP(MSFT) | 3,912 | 3,611 | -301 | 1 | 2 | 0.39% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 84,807 | 85,703 | +896 | 3 | 4 | 0.80% | 0 |
| ISHARES TR | 247,337 | 239,211 | -8,126 | 26 | 26 | 5.72% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,880 | +1,880 | 0 | 0 | 0.06% | 0 |
| BROADCOM INC(AVGO) | 0 | 816 | +816 | 0 | 0 | 0.05% | 0 |
| BLACKSTONE INC(BX) | 0 | 1,473 | +1,473 | 0 | 0 | 0.05% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 682 | +682 | 0 | 0 | 0.05% | 0 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,144 | +1,144 | 0 | 0 | 0.05% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 4,939 | 4,803 | -136 | 1 | 1 | 0.30% | 0 |
| SCHWAB STRATEGIC TR | 35,734 | 39,495 | +3,761 | 1 | 1 | 0.24% | 0 |
| ISHARES TR | 2,372 | 2,394 | +22 | 1 | 1 | 0.22% | 0 |
| BANK AMERICA CORP | 27,631 | 27,631 | 0 | 1 | 1 | 0.29% | 0 |
| META PLATFORMS INC(META) | 859 | 875 | +16 | 0 | 1 | 0.14% | 0 |
| VANGUARD WELLINGTON FD | 12,269 | 13,705 | +1,436 | 1 | 1 | 0.30% | 0 |
| NVIDIA CORPORATION(NVDA) | 2,560 | 2,666 | +106 | 0 | 0 | 0.09% | 0 |
| ISHARES TR BROAD USD HIGH | 159,481 | 160,113 | +632 | 6 | 6 | 1.31% | 0 |
| ISHARES TR | 7,349 | 7,349 | 0 | 1 | 1 | 0.18% | 0 |
| AMAZON COM INC(AMZN) | 4,483 | 4,445 | -38 | 1 | 1 | 0.21% | 0 |
| VANGUARD INTL EQUITY INDEX F | 53,911 | 51,753 | -2,158 | 2 | 3 | 0.56% | 0 |
| SCHWAB STRATEGIC TR | 29,618 | 31,815 | +2,197 | 1 | 1 | 0.15% | 0 |
| VANGUARD INDEX FDS | 1,881 | 1,822 | -59 | 1 | 1 | 0.17% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,655 | 1,655 | 0 | 0 | 0 | 0.11% | 0 |
| SCHWAB STRATEGIC TR | 29,859 | 29,859 | 0 | 1 | 1 | 0.16% | 0 |
| ISHARES TR ESG AWR MSCI USA | 2,602 | 2,683 | +81 | 0 | 0 | 0.08% | 0 |
| SPDR GOLD TR(GLD) | 2,700 | 2,700 | 0 | 1 | 1 | 0.18% | 0 |
| VANGUARD INTL EQUITY INDEX F | 7,523 | 7,418 | -105 | 0 | 0 | 0.11% | 0 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 8,198 | 8,205 | +7 | 0 | 0 | 0.10% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,248 | 1,248 | 0 | 1 | 1 | 0.15% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 549 | 654 | +105 | 0 | 0 | 0.07% | 0 |
| RTX CORPORATION(RTX) | 2,012 | 2,008 | -4 | 0 | 0 | 0.06% | 0 |
| VANGUARD WHITEHALL FDS | 5,784 | 5,790 | +6 | 1 | 1 | 0.17% | 0 |
| VANGUARD INTL EQUITY INDEX F | 2,458 | 2,289 | -169 | 0 | 0 | 0.07% | 0 |
| ALPHABET INC(GOOG) | 6,588 | 5,913 | -675 | 1 | 1 | 0.23% | 0 |
| HONEYWELL INTL INC(HON) | 1,077 | 1,065 | -12 | 0 | 0 | 0.05% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,461 | 3,469 | +8 | 0 | 0 | 0.05% | 0 |
| COSTCO WHSL CORP NEW(COST) | 293 | 292 | -1 | 0 | 0 | 0.06% | 0 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 10,500 | 10,500 | 0 | 0 | 0 | 0.01% | 0 |
| VISA INC(V) | 817 | 834 | +17 | 0 | 0 | 0.06% | 0 |
| S&P GLOBAL INC(SPGI) | 477 | 477 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 1,866 | 1,855 | -11 | 0 | 0 | 0.08% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,645 | 3,645 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 1,299 | 1,299 | 0 | 0 | 0 | 0.06% | 0 |
| HOME DEPOT INC(HD) | 1,159 | 1,159 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR RUSEL 2500 ETF | 12,443 | 12,443 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 5,194 | 5,194 | 0 | 1 | 1 | 0.13% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,990 | 5,068 | +78 | 0 | 0 | 0.05% | -0 |
| TJX COS INC NEW(TJX) | 2,376 | 2,276 | -100 | 0 | 0 | 0.06% | -0 |
| AT&T INC(T) | 8,096 | 7,596 | -500 | 0 | 0 | 0.05% | -0 |
| COCA COLA CO(KO) | 3,260 | 3,142 | -118 | 0 | 0 | 0.05% | -0 |
| ELI LILLY & CO(LLY) | 302 | 302 | 0 | 0 | 0 | 0.05% | -0 |
| LOWES COS INC(LOW) | 1,273 | 1,276 | +3 | 0 | 0 | 0.06% | -0 |
| EASTERN BANKSHARES INC(EBC) | 13,810 | 13,810 | 0 | 0 | 0 | 0.05% | -0 |
| AMERICAN ELEC PWR CO INC | 3,076 | 3,076 | 0 | 0 | 0 | 0.07% | -0 |
| INVESCO QQQ TR | 872 | 690 | -182 | 0 | 0 | 0.08% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,443 | 4,522 | +79 | 1 | 1 | 0.30% | -0 |
| ISHARES TR | 9,124 | 8,487 | -637 | 1 | 1 | 0.15% | -0 |
| PEPSICO INC(PEP) | 1,848 | 1,798 | -50 | 0 | 0 | 0.05% | -0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 19,219 | 16,123 | -3,096 | 1 | 1 | 0.13% | -0 |
| GOLDMAN SACHS ETF TR | 9,197 | 8,592 | -605 | 1 | 1 | 0.19% | -0 |
| ISHARES TR FLTG RATE NT ETF | 148,289 | 147,128 | -1,161 | 8 | 8 | 1.64% | -0 |
| ISHARES TR | 5,211 | 3,469 | -1,742 | 0 | 0 | 0.06% | -0 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 5,412 | 4,370 | -1,042 | 1 | 0 | 0.09% | -0 |
| VANGUARD BD INDEX FDS | 26,366 | 24,976 | -1,390 | 2 | 2 | 0.40% | -0 |
| ISHARES TR | 55,116 | 53,303 | -1,813 | 6 | 6 | 1.24% | -0 |
| SCHWAB STRATEGIC TR | 12,463 | 6,786 | -5,677 | 0 | 0 | 0.06% | -0 |
| ISHARES TR | 36,478 | 34,174 | -2,304 | 3 | 3 | 0.62% | -0 |
| EXXON MOBIL CORP | 1,686 | 0 | -1,686 | 0 | 0 | — | -0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,862 | 0 | -7,862 | 0 | 0 | — | -0 |
| ABBVIE INC(ABBV) | 1,058 | 0 | -1,058 | 0 | 0 | — | -0 |
| ISHARES TR CORE DIV GRWTH | 3,858 | 0 | -3,858 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 507,576 | 247,681 | -259,895 | 2 | 1 | 0.28% | -0 |
| APPLE INC(AAPL) | 15,625 | 15,320 | -305 | 3 | 3 | 0.69% | -0 |
| HF SINCLAIR CORP(DINO) | 41,324 | 0 | -41,324 | 1 | 0 | — | -1 |
| ISHARES TR | 151,022 | 123,771 | -27,251 | 16 | 13 | 2.83% | -3 |