Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Developed Markets Index ETF | 515,154 | 515,423 | +269 | 26,185 | 29,384 | 18.12% | +3,199 |
| Vanguard 500 Index ETF | 62,391 | 61,870 | -521 | 32,063 | 35,144 | 21.67% | +3,081 |
| Seagate Technology Holdings ORD SHS | 83,599 | 70,481 | -13,118 | 7,102 | 10,173 | 6.27% | +3,071 |
| Vanguard Small-Cap Index ETF | 146,265 | 145,848 | -417 | 32,434 | 34,563 | 21.31% | +2,129 |
| Vanguard Mid-Cap Growth Index ETF | 25,706 | 25,648 | -58 | 6,289 | 7,294 | 4.50% | +1,005 |
| iShares Russell 1000 Growth Index ETF | 0 | 1,927 | +1,927 | 0 | 818 | 0.50% | +818 |
| Microsoft(MSFT) | 3,134 | 3,353 | +219 | 1,176 | 1,668 | 1.03% | +491 |
| iShares Russell Mid-Cap Growth Index ETF | 0 | 3,499 | +3,499 | 0 | 485 | 0.30% | +485 |
| iShares Russell 1000 Value Index ETF | 0 | 2,310 | +2,310 | 0 | 449 | 0.28% | +449 |
| iShares Core S&P 500 Index ETF | 7,789 | 7,749 | -40 | 4,377 | 4,811 | 2.97% | +435 |
| Apple(AAPL) | 7,303 | 9,805 | +2,502 | 1,622 | 2,012 | 1.24% | +389 |
| Vanguard FTSE All-World ex US Index ETF | 52,962 | 52,586 | -376 | 3,213 | 3,535 | 2.18% | +322 |
| iShares ESG Advanced MSCI EAFE ETF | 13,648 | 16,376 | +2,728 | 637 | 939 | 0.58% | +302 |
| Taiwan Semiconductor Mfg ADR(TSM) | 0 | 1,195 | +1,195 | 0 | 271 | 0.17% | +271 |
| iShares MSCI EAFE ETF | 0 | 2,984 | +2,984 | 0 | 267 | 0.16% | +267 |
| Broadcom(AVGO) | 2,600 | 2,481 | -119 | 435 | 684 | 0.42% | +249 |
| iShares Russell 2000 Value ETF | 0 | 1,500 | +1,500 | 0 | 237 | 0.15% | +237 |
| International Business Machines(IBM) | 0 | 729 | +729 | 0 | 215 | 0.13% | +215 |
| Alphabet Cl C(GOOG) | 7,827 | 8,029 | +202 | 1,223 | 1,424 | 0.88% | +201 |
| The Walt Disney Company(DIS) | 3,558 | 4,035 | +477 | 351 | 500 | 0.31% | +149 |
| Vanguard Growth Index ETF | 2,156 | 2,130 | -26 | 799 | 934 | 0.58% | +134 |
| Schwab Fundamental US Large Company Index ETF | 96,175 | 97,579 | +1,404 | 2,271 | 2,395 | 1.48% | +124 |
| Vanguard Total Int'l Stock Index ETF | 14,233 | 14,335 | +102 | 884 | 990 | 0.61% | +107 |
| Fidelity NASDAQ Composite Index ETF | 6,077 | 6,077 | 0 | 414 | 487 | 0.30% | +73 |
| SPDR S&P 500 Index ETF(SPY) | 1,326 | 1,309 | -17 | 742 | 809 | 0.50% | +67 |
| Vanguard Mid-Cap Index ETF | 2,870 | 2,883 | +13 | 742 | 807 | 0.50% | +65 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 6,676 | 6,802 | +126 | 545 | 607 | 0.37% | +62 |
| Vanguard Total Stock Market ETF | 1,896 | 1,896 | 0 | 521 | 576 | 0.36% | +55 |
| iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI | 20,183 | 19,871 | -312 | 775 | 821 | 0.51% | +46 |
| Amazon.com(AMZN) | 1,438 | 1,425 | -13 | 274 | 313 | 0.19% | +39 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 6,730 | 6,841 | +111 | 289 | 324 | 0.20% | +35 |
| iShares ESG Optimized MSCI USA ETF | 2,611 | 2,615 | +4 | 300 | 331 | 0.20% | +31 |
| Alphabet Cl A(GOOG) | 1,652 | 1,616 | -36 | 255 | 285 | 0.18% | +29 |
| iShares S&P Mid-Cap 400 Growth ETF | 2,859 | 2,859 | 0 | 238 | 260 | 0.16% | +22 |
| iShares Core S&P Small-Cap Index ETF | 3,915 | 3,923 | +8 | 409 | 429 | 0.26% | +19 |
| iShares Global Clean Energy ETF | 10,158 | 10,269 | +111 | 116 | 135 | 0.08% | +19 |
| McKesson(MCK) | 300 | 300 | 0 | 202 | 220 | 0.14% | +18 |
| iShares Core S&P Mid-Cap Index ETF | 4,091 | 4,091 | 0 | 239 | 254 | 0.16% | +15 |
| Abbott Laboratories | 3,051 | 3,051 | 0 | 405 | 415 | 0.26% | +10 |
| iShares S&P Mid-Cap 400 Value ETF | 1,864 | 1,864 | 0 | 223 | 230 | 0.14% | +7 |
| iShares S&P 500 Value ETF | 1,466 | 1,466 | 0 | 279 | 286 | 0.18% | +7 |
| Coca-Cola(KO) | 3,693 | 3,801 | +108 | 264 | 269 | 0.17% | +4 |
| Alto Ingredients | 266,662 | 266,662 | 0 | 304 | 307 | 0.19% | +3 |
| Forian COM | 52,657 | 52,657 | 0 | 105 | 103 | 0.06% | -2 |
| SPDR DoubleLine Total Return Tactical ETF ST STR TOTAL ETF | 7,335 | 7,311 | -24 | 296 | 293 | 0.18% | -2 |
| McDonald's(MCD) | 1,029 | 1,073 | +44 | 321 | 314 | 0.19% | -8 |
| PPL(PPL) | 7,485 | 7,485 | 0 | 270 | 254 | 0.16% | -17 |
| Moderna(MRNA) | 14,874 | 16,191 | +1,317 | 463 | 440 | 0.27% | -23 |
| Verizon Communications(VZ) | 6,105 | 5,757 | -348 | 277 | 249 | 0.15% | -28 |
| Merck & Company(MRK) | 3,604 | 3,704 | +100 | 323 | 293 | 0.18% | -30 |
| PepsiCo(PEP) | 1,737 | 1,737 | 0 | 260 | 229 | 0.14% | -31 |
| ConocoPhillips(COP) | 2,400 | 2,400 | 0 | 252 | 215 | 0.13% | -37 |
| Johnson & Johnson(JNJ) | 3,726 | 3,721 | -5 | 618 | 568 | 0.35% | -50 |
| Chevron(CVX) | 2,862 | 2,942 | +80 | 479 | 421 | 0.26% | -57 |
| AbbVie(ABBV) | 3,261 | 3,262 | +1 | 683 | 605 | 0.37% | -78 |
| Revvity(RVTY) | 9,339 | 9,339 | 0 | 988 | 903 | 0.56% | -85 |
| Paychex(PAYX) | 3,550 | 3,154 | -396 | 548 | 459 | 0.28% | -89 |
| Exxon Mobil | 9,135 | 9,238 | +103 | 1,086 | 996 | 0.61% | -91 |
| UnitedHealth Group(UNH) | 663 | 663 | 0 | 347 | 207 | 0.13% | -140 |
| Crown Castle(CCI) | 19,026 | 17,709 | -1,317 | 1,983 | 1,819 | 1.12% | -164 |
| Kraft Heinz Co(KHC) | 37,571 | 37,571 | 0 | 1,143 | 970 | 0.60% | -173 |
| Duke Energy(DUK) | 1,828 | 0 | -1,828 | 223 | 0 | — | -223 |
| Minerals Technologies(MTX) | 37,004 | 38,011 | +1,007 | 2,352 | 2,093 | 1.29% | -259 |
| Berkshire Hathaway Cl B | 7,204 | 6,932 | -272 | 3,837 | 3,367 | 2.08% | -469 |