Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index ETFETF | 62,391 | 61,870 | -521 | $32.06M | $35.14M | 21.67% | +$3.08M |
| Vanguard Small-Cap Index ETFETF | 146,265 | 145,848 | -417 | $32.43M | $34.56M | 21.31% | +$2.13M |
| Vanguard Developed Markets Index ETFETF | 515,154 | 515,423 | +269 | $26.19M | $29.38M | 18.12% | +$3.20M |
| Seagate Technology HoldingsSTOCK ORD SHS | 83,599 | 70,481 | -13,118 | $7.10M | $10.17M | 6.27% | +$3.07M |
| Vanguard Mid-Cap Growth Index ETFETF | 25,706 | 25,648 | -58 | $6.29M | $7.29M | 4.50% | +$1.01M |
| iShares Core S&P 500 Index ETFETF | 7,789 | 7,749 | -40 | $4.38M | $4.81M | 2.97% | +$434.7K |
| Vanguard FTSE All-World ex US Index ETFETF | 52,962 | 52,586 | -376 | $3.21M | $3.53M | 2.18% | +$322.2K |
| Berkshire Hathaway Cl BSTOCK | 7,204 | 6,932 | -272 | $3.84M | $3.37M | 2.08% | -$469.3K |
| Schwab Fundamental US Large Company Index ETFETF | 96,175 | 97,579 | +1,404 | $2.27M | $2.39M | 1.48% | +$123.9K |
| Minerals Technologies Inc.STOCK(MTX) | 37,004 | 38,011 | +1,007 | $2.35M | $2.09M | 1.29% | -$259.1K |
| Apple Inc.STOCK(AAPL) | 7,303 | 9,805 | +2,502 | $1.62M | $2.01M | 1.24% | +$389.5K |
| Crown Castle Inc.REIT(CCI) | 19,026 | 17,709 | -1,317 | $1.98M | $1.82M | 1.12% | -$163.8K |
| Microsoft CorporationSTOCK(MSFT) | 3,134 | 3,353 | +219 | $1.18M | $1.67M | 1.03% | +$491.4K |
| Alphabet Inc.STOCK(GOOG) | 7,827 | 8,029 | +202 | $1.22M | $1.42M | 0.88% | +$201.5K |
| Exxon MobilSTOCK | 9,135 | 9,238 | +103 | $1.09M | $995.9K | 0.61% | -$90.6K |
| Vanguard Total Int'l Stock Index ETFETF | 14,233 | 14,335 | +102 | $883.9K | $990.4K | 0.61% | +$106.5K |
| The Kraft Heinz CompanySTOCK(KHC) | 37,571 | 37,571 | 0 | $1.14M | $970.1K | 0.60% | -$173.2K |
| Vanguard Growth Index ETFETF | 2,156 | 2,130 | -26 | $799.4K | $933.7K | 0.58% | +$134.3K |
| Revvity, Inc.STOCK(RVTY) | 9,339 | 9,339 | 0 | $988.1K | $903.3K | 0.56% | -$84.8K |
| iShares ESG Aware MSCI USA Small-Cap ETFETF ESG AWARE MSCI | 20,183 | 19,871 | -312 | $775.2K | $821.3K | 0.51% | +$46.1K |
| iShares Russell 1000 Growth Index ETFETF | 0 | 1,927 | +1,927 | $0 | $818.2K | 0.50% | +$818.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,326 | 1,309 | -17 | $741.8K | $808.8K | 0.50% | +$67.0K |
| Vanguard Mid-Cap Index ETFETF | 2,870 | 2,883 | +13 | $742.3K | $806.9K | 0.50% | +$64.5K |
| iShares ESG Advanced MSCI USA ETFETF ESG MSCI USA ETF | 13,648 | 13,648 | 0 | $636.9K | $736.0K | 0.45% | +$99.1K |
| Broadcom Inc.STOCK(AVGO) | 2,600 | 2,481 | -119 | $435.3K | $683.8K | 0.42% | +$248.5K |
| iShares ESG Aware MSCI EAFE ETFETF ESG AW MSCI EAFE | 6,676 | 6,802 | +126 | $545.3K | $606.9K | 0.37% | +$61.5K |
| AbbVie Inc.STOCK(ABBV) | 3,261 | 3,262 | +1 | $683.3K | $605.4K | 0.37% | -$77.9K |
| Vanguard Total Stock Market ETFETF | 1,896 | 1,896 | 0 | $521.1K | $576.3K | 0.36% | +$55.2K |
| Johnson & JohnsonSTOCK(JNJ) | 3,726 | 3,721 | -5 | $617.9K | $568.4K | 0.35% | -$49.5K |
| The Walt Disney CompanySTOCK(DIS) | 3,558 | 4,035 | +477 | $351.1K | $500.3K | 0.31% | +$149.2K |
| Fidelity NASDAQ Composite Index ETFETF | 6,077 | 6,077 | 0 | $413.6K | $486.8K | 0.30% | +$73.1K |
| iShares Russell Mid-Cap Growth Index ETFETF | 0 | 3,499 | +3,499 | $0 | $485.2K | 0.30% | +$485.2K |
| Paychex, Inc.STOCK(PAYX) | 3,550 | 3,154 | -396 | $547.7K | $458.8K | 0.28% | -$88.9K |
| iShares Russell 1000 Value Index ETFETF | 0 | 2,310 | +2,310 | $0 | $448.7K | 0.28% | +$448.7K |
| Moderna, Inc.STOCK(MRNA) | 14,874 | 16,191 | +1,317 | $462.9K | $439.7K | 0.27% | -$23.1K |
| iShares Core S&P Small-Cap Index ETFETF | 3,915 | 3,923 | +8 | $409.3K | $428.7K | 0.26% | +$19.4K |
| Chevron CorporationSTOCK(CVX) | 2,862 | 2,942 | +80 | $478.8K | $421.3K | 0.26% | -$57.5K |
| Abbott LaboratoriesSTOCK | 3,051 | 3,051 | 0 | $404.7K | $415.0K | 0.26% | +$10.3K |
| iShares ESG Optimized MSCI USA ETFETF | 2,611 | 2,615 | +4 | $299.9K | $331.4K | 0.20% | +$31.5K |
| SPDR MSCI EAFE Fossil Fuel Free ETFETF | 6,730 | 6,841 | +111 | $289.1K | $324.0K | 0.20% | +$34.8K |
| McDonald's CorporationSTOCK(MCD) | 1,029 | 1,073 | +44 | $321.5K | $313.5K | 0.19% | -$7.9K |
| Amazon.com, Inc.STOCK(AMZN) | 1,438 | 1,425 | -13 | $273.5K | $312.6K | 0.19% | +$39.0K |
| Alto IngredientsSTOCK | 266,662 | 266,662 | 0 | $304.0K | $306.7K | 0.19% | +$2.7K |
| SPDR DoubleLine Total Return Tactical ETFETF ST STR TOTAL ETF | 7,335 | 7,311 | -24 | $295.5K | $293.2K | 0.18% | -$2.3K |
| Merck & Co., Inc.STOCK(MRK) | 3,604 | 3,704 | +100 | $323.5K | $293.2K | 0.18% | -$30.3K |
| iShares S&P 500 Value ETFETF | 1,466 | 1,466 | 0 | $279.4K | $286.5K | 0.18% | +$7.1K |
| Alphabet Inc.STOCK(GOOG) | 1,652 | 1,616 | -36 | $255.5K | $284.8K | 0.18% | +$29.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 1,195 | +1,195 | $0 | $270.7K | 0.17% | +$270.7K |
| The Coca-Cola CompanySTOCK(KO) | 3,693 | 3,801 | +108 | $264.5K | $268.9K | 0.17% | +$4.5K |
| iShares MSCI EAFE ETFETF | 0 | 2,984 | +2,984 | $0 | $266.7K | 0.16% | +$266.7K |
| iShares S&P Mid-Cap 400 Growth ETFETF | 2,859 | 2,859 | 0 | $238.1K | $260.1K | 0.16% | +$22.0K |
| iShares Core S&P Mid-Cap Index ETFETF | 4,091 | 4,091 | 0 | $238.7K | $253.7K | 0.16% | +$15.0K |
| PPL CorporationSTOCK(PPL) | 7,485 | 7,485 | 0 | $270.3K | $253.7K | 0.16% | -$16.6K |
| Verizon Communications Inc.STOCK(VZ) | 6,105 | 5,757 | -348 | $276.9K | $249.1K | 0.15% | -$27.8K |
| iShares Russell 2000 Value ETFETF | 0 | 1,500 | +1,500 | $0 | $236.6K | 0.15% | +$236.6K |
| iShares S&P Mid-Cap 400 Value ETFETF | 1,864 | 1,864 | 0 | $223.2K | $230.4K | 0.14% | +$7.2K |
| PepsiCo, Inc.STOCK(PEP) | 1,737 | 1,737 | 0 | $260.4K | $229.4K | 0.14% | -$31.1K |
| McKesson CorporationSTOCK(MCK) | 300 | 300 | 0 | $201.9K | $219.8K | 0.14% | +$17.9K |
| ConocoPhillipsSTOCK(COP) | 2,400 | 2,400 | 0 | $252.0K | $215.4K | 0.13% | -$36.7K |
| International Business Machines CorporationSTOCK(IBM) | 0 | 729 | +729 | $0 | $214.9K | 0.13% | +$214.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 663 | 663 | 0 | $347.0K | $206.7K | 0.13% | -$140.3K |
| iShares ESG Advanced MSCI EAFE ETFETF ESG EAFE ETF | 0 | 2,728 | +2,728 | $0 | $203.1K | 0.13% | +$203.1K |
| iShares Global Clean Energy ETFETF | 10,158 | 10,269 | +111 | $116.0K | $134.6K | 0.08% | +$18.6K |
| ForianSTOCK COM | 52,657 | 52,657 | 0 | $105.3K | $103.2K | 0.06% | -$2.1K |
| Duke Energy CorporationSTOCK(DUK) | 1,828 | 0 | -1,828 | $223.0K | $0 | — | -$223.0K |