Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 219,262 | 218,729 | -533 | $123.2K | $135.8K | 29.70% | +$12.6K |
| Ishares TrCORE S P MCP ETF | 706,625 | 690,178 | -16,447 | $41.2K | $42.8K | 9.36% | +$1.6K |
| Ishares TrCORE US AGGBD ET | 405,452 | 414,026 | +8,574 | $38.7K | $39.7K | 8.68% | +$960 |
| Ishares TrCore S&P Small Cap ETF | 247,337 | 239,211 | -8,126 | $25.9K | $26.1K | 5.72% | +$279 |
| Ishares TrRUS 1000 ETF | 52,887 | 58,430 | +5,543 | $16.2K | $19.8K | 4.34% | +$3.6K |
| Vanguard Index FdsMID CAP ETF | 59,259 | 64,110 | +4,851 | $15.3K | $18.0K | 3.94% | +$2.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 199,118 | 202,884 | +3,766 | $15.1K | $16.9K | 3.70% | +$1.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 261,767 | 305,014 | +43,247 | $13.0K | $15.0K | 3.27% | +$2.0K |
| Ishares TrNATIONAL MUN ETF | 151,022 | 123,771 | -27,251 | $15.9K | $12.9K | 2.83% | -$3.0K |
| Ishares TrCORE S P TTL STK | 82,472 | 77,075 | -5,397 | $10.1K | $10.4K | 2.28% | +$346 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 158,344 | 155,846 | -2,498 | $8.5K | $9.4K | 2.05% | +$809 |
| Vanguard Index FdsSMALL CP ETF | 34,009 | 38,916 | +4,907 | $7.5K | $9.3K | 2.02% | +$1.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 148,289 | 147,128 | -1,161 | $7.6K | $7.5K | 1.64% | -$64 |
| Ishares TrRUSSELL 2000 ETF | 28,039 | 28,750 | +711 | $5.6K | $6.2K | 1.36% | +$611 |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 159,481 | 160,113 | +632 | $5.9K | $6.0K | 1.31% | +$136 |
| Ishares TrSHRT NAT MUN ETF | 55,116 | 53,303 | -1,813 | $5.8K | $5.7K | 1.24% | -$152 |
| Vanguard Index FdsS P 500 ETF SHS | 9,332 | 9,743 | +411 | $4.8K | $5.6K | 1.21% | +$755 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 88,614 | 91,541 | +2,927 | $4.5K | $5.2K | 1.14% | +$715 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,576 | 7,497 | -79 | $4.2K | $4.6K | 1.01% | +$394 |
| Vanguard Index FdsTotal Stock Market | 13,997 | 14,099 | +102 | $3.8K | $4.3K | 0.94% | +$451 |
| Ishares TrRUSSELL 3000 ETF | 10,164 | 10,654 | +490 | $3.2K | $3.7K | 0.82% | +$511 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 84,807 | 85,703 | +896 | $3.3K | $3.7K | 0.80% | +$324 |
| Apple Inc.(AAPL) | 15,625 | 15,320 | -305 | $3.5K | $3.1K | 0.69% | -$328 |
| Ishares Tr1 3 YR TREAS BD | 36,478 | 34,174 | -2,304 | $3.0K | $2.8K | 0.62% | -$186 |
| Vanguard Index FdsExtended Market ETF | 11,323 | 13,964 | +2,641 | $2.0K | $2.7K | 0.59% | +$740 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 32,226 | 33,421 | +1,195 | $2.3K | $2.6K | 0.57% | +$334 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 53,911 | 51,753 | -2,158 | $2.4K | $2.6K | 0.56% | +$120 |
| Vanguard Bd Index FdsTotal Bond Market | 26,366 | 24,976 | -1,390 | $1.9K | $1.8K | 0.40% | -$98 |
| Microsoft Corporation(MSFT) | 3,912 | 3,611 | -301 | $1.5K | $1.8K | 0.39% | +$327 |
| JPMorgan Chase & Co.(JPM) | 4,939 | 4,803 | -136 | $1.2K | $1.4K | 0.30% | +$181 |
| Vanguard Wellington FdSHORT TRM TAX EX | 12,269 | 13,705 | +1,436 | $1.2K | $1.4K | 0.30% | +$150 |
| Accenture Plc IrelandCL A SHS CLASS A | 4,443 | 4,522 | +79 | $1.4K | $1.4K | 0.30% | -$34 |
| Bank America Corp | 27,631 | 27,631 | 0 | $1.2K | $1.3K | 0.29% | +$154 |
| Alphabet Inc.CL C(GOOG) | 507,576 | 247,681 | -259,895 | $1.5K | $1.3K | 0.28% | -$249 |
| Schwab Strategic TrUS MID CAP ETF | 35,734 | 39,495 | +3,761 | $936 | $1.1K | 0.24% | +$172 |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 0 | 9,037 | +9,037 | $0 | $1.1K | 0.23% | +$1.1K |
| Alphabet Inc.CL A(GOOG) | 6,588 | 5,913 | -675 | $1.0K | $1.0K | 0.23% | +$23 |
| Ishares TrRussell 1000 Growth ETF | 2,372 | 2,394 | +22 | $856 | $1.0K | 0.22% | +$160 |
| Amazon.com, Inc.(AMZN) | 4,483 | 4,445 | -38 | $853 | $975 | 0.21% | +$122 |
| Goldman Sachs Etf TrACCES TREASURY | 9,197 | 8,592 | -605 | $921 | $860 | 0.19% | -$61 |
| SPDR Gold SharesGOLD SHS(GLD) | 2,700 | 2,700 | 0 | $778 | $823 | 0.18% | +$45 |
| Ishares TrS P 500 GRWT ETF | 7,349 | 7,349 | 0 | $682 | $809 | 0.18% | +$127 |
| Vanguard Index FdsGROWTH ETF | 1,881 | 1,822 | -59 | $698 | $800 | 0.17% | +$102 |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,784 | 5,790 | +6 | $746 | $772 | 0.17% | +$26 |
| Schwab Strategic TrUS LRG CAP ETF | 29,859 | 29,859 | 0 | $659 | $730 | 0.16% | +$71 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,248 | 1,248 | 0 | $666 | $707 | 0.15% | +$41 |
| Schwab Strategic TrINTL EQTY ETF | 29,618 | 31,815 | +2,197 | $586 | $703 | 0.15% | +$117 |
| Ishares TrIBOXX HI YD ETF | 9,124 | 8,487 | -637 | $720 | $685 | 0.15% | -$35 |
| Meta Platforms, Inc.CL A(META) | 859 | 875 | +16 | $495 | $646 | 0.14% | +$151 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 19,219 | 16,123 | -3,096 | $634 | $578 | 0.13% | -$56 |
| Ishares TrTIPS BD ETF | 5,194 | 5,194 | 0 | $577 | $572 | 0.13% | -$5 |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,523 | 7,418 | -105 | $456 | $499 | 0.11% | +$43 |
| International Business Machines Corporation(IBM) | 1,655 | 1,655 | 0 | $412 | $488 | 0.11% | +$76 |
| Spdr Series TrustS P 500 ESG ETF SPDR S&P 500 ESG | 8,198 | 8,205 | +7 | $439 | $480 | 0.10% | +$41 |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 5,412 | 4,370 | -1,042 | $516 | $425 | 0.09% | -$91 |
| The Home Depot, Inc.(HD) | 1,159 | 1,159 | 0 | $425 | $425 | 0.09% | $0 |
| NVIDIA Corporation(NVDA) | 2,560 | 2,666 | +106 | $277 | $421 | 0.09% | +$144 |
| Invesco Qqq TrUNIT SER 1 | 872 | 690 | -182 | $409 | $381 | 0.08% | -$28 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,602 | 2,683 | +81 | $317 | $363 | 0.08% | +$46 |
| Ishares TrRussell 1000 Value ETF | 1,866 | 1,855 | -11 | $351 | $360 | 0.08% | +$9 |
| American Elec Pwr Co Inc | 3,076 | 3,076 | 0 | $336 | $319 | 0.07% | -$17 |
| Berkshire Hathaway Inc DelCL B | 549 | 654 | +105 | $292 | $318 | 0.07% | +$26 |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 2,458 | 2,289 | -169 | $284 | $308 | 0.07% | +$24 |
| Public Service Enterprise Group Incorporated(PEG) | 3,645 | 3,645 | 0 | $300 | $307 | 0.07% | +$7 |
| Visa Inc.CL A(V) | 817 | 834 | +17 | $286 | $296 | 0.06% | +$10 |
| RTX Corporation(RTX) | 2,012 | 2,008 | -4 | $267 | $293 | 0.06% | +$26 |
| Costco Wholesale Corporation(COST) | 293 | 292 | -1 | $277 | $289 | 0.06% | +$12 |
| Schwab Strategic TrINTL SCEQT ETF | 12,463 | 6,786 | -5,677 | $447 | $289 | 0.06% | -$158 |
| Lowe's Companies, Inc.(LOW) | 1,273 | 1,276 | +3 | $297 | $283 | 0.06% | -$14 |
| The TJX Companies, Inc.(TJX) | 2,376 | 2,276 | -100 | $289 | $281 | 0.06% | -$8 |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,880 | +1,880 | $0 | $256 | 0.06% | +$256 |
| Ishares TrS&P 500 Value ETF | 1,299 | 1,299 | 0 | $248 | $254 | 0.06% | +$6 |
| S&P Global Inc.(SPGI) | 477 | 477 | 0 | $243 | $252 | 0.06% | +$9 |
| Ishares TrEAFE SML CP ETF | 5,211 | 3,469 | -1,742 | $331 | $252 | 0.06% | -$79 |
| Honeywell International Inc.(HON) | 1,077 | 1,065 | -12 | $228 | $248 | 0.05% | +$20 |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 3,461 | 3,469 | +8 | $230 | $247 | 0.05% | +$17 |
| PepsiCo, Inc.(PEP) | 1,848 | 1,798 | -50 | $277 | $237 | 0.05% | -$40 |
| Eli Lilly and Company(LLY) | 302 | 302 | 0 | $249 | $235 | 0.05% | -$14 |
| Broadcom Inc.(AVGO) | 0 | 816 | +816 | $0 | $225 | 0.05% | +$225 |
| The Coca-Cola Company(KO) | 3,260 | 3,142 | -118 | $233 | $224 | 0.05% | -$9 |
| AT&T Inc.(T) | 8,096 | 7,596 | -500 | $229 | $220 | 0.05% | -$9 |
| Blackstone Inc.(BX) | 0 | 1,473 | +1,473 | $0 | $220 | 0.05% | +$220 |
| Verizon Communications Inc.(VZ) | 4,990 | 5,068 | +78 | $226 | $219 | 0.05% | -$7 |
| American Express Company(AXP) | 0 | 682 | +682 | $0 | $217 | 0.05% | +$217 |
| Eastern Bankshares, Inc.(EBC) | 13,810 | 13,810 | 0 | $226 | $211 | 0.05% | -$15 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 1,144 | +1,144 | $0 | $209 | 0.05% | +$209 |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 10,500 | 10,500 | 0 | $36 | $48 | 0.01% | +$12 |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 12,443 | 12,443 | 0 | $12 | $12 | 0.00% | $0 |
| AbbVie Inc.(ABBV) | 1,058 | 0 | -1,058 | $222 | $0 | — | -$222 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 7,862 | 0 | -7,862 | $206 | $0 | — | -$206 |
| Exxon Mobil Corp | 1,686 | 0 | -1,686 | $201 | $0 | — | -$201 |
| HF Sinclair Corporation(DINO) | 41,324 | 0 | -41,324 | $1.4K | $0 | — | -$1.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,858 | 0 | -3,858 | $238 | $0 | — | -$238 |