Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index ETFETF | 61,870 | 61,217 | -653 | $35.14M | $37.49M | 21.10% | +$2.34M |
| Vanguard Small-Cap Index ETFETF | 145,848 | 144,456 | -1,392 | $34.56M | $36.73M | 20.67% | +$2.17M |
| Vanguard Developed Markets Index ETFETF | 515,423 | 515,335 | -88 | $29.38M | $30.88M | 17.38% | +$1.49M |
| Seagate Technology HoldingsSTOCK ORD SHS | 70,481 | 70,392 | -89 | $10.17M | $16.62M | 9.35% | +$6.44M |
| Vanguard Mid-Cap Growth Index ETFETF | 25,648 | 24,822 | -826 | $7.29M | $7.29M | 4.10% | -$1.6K |
| iShares Core S&P 500 Index ETFETF | 7,749 | 7,767 | +18 | $4.81M | $5.20M | 2.93% | +$387.2K |
| Vanguard FTSE All-World ex US Index ETFETF | 52,586 | 52,086 | -500 | $3.53M | $3.72M | 2.09% | +$182.5K |
| Berkshire Hathaway Cl BSTOCK | 6,932 | 6,808 | -124 | $3.37M | $3.42M | 1.93% | +$55.3K |
| Schwab Fundamental US Large Company Index ETFETF | 97,579 | 97,525 | -54 | $2.39M | $2.56M | 1.44% | +$170.3K |
| Minerals Technologies Inc.STOCK(MTX) | 38,011 | 38,011 | 0 | $2.09M | $2.36M | 1.33% | +$268.0K |
| Apple Inc.STOCK(AAPL) | 9,805 | 8,424 | -1,381 | $2.01M | $2.14M | 1.21% | +$133.3K |
| Alphabet Inc.STOCK(GOOG) | 8,029 | 7,665 | -364 | $1.42M | $1.87M | 1.05% | +$442.6K |
| Microsoft CorporationSTOCK(MSFT) | 3,353 | 3,304 | -49 | $1.67M | $1.71M | 0.96% | +$43.4K |
| Crown Castle Inc.REIT(CCI) | 17,709 | 16,379 | -1,330 | $1.82M | $1.58M | 0.89% | -$238.8K |
| Vanguard Total Int'l Stock Index ETFETF | 14,335 | 14,405 | +70 | $990.4K | $1.06M | 0.60% | +$67.8K |
| Exxon MobilSTOCK | 9,238 | 9,033 | -205 | $995.9K | $1.02M | 0.57% | +$22.6K |
| Vanguard Growth Index ETFETF | 2,130 | 2,048 | -82 | $933.7K | $982.4K | 0.55% | +$48.8K |
| The Kraft Heinz CompanySTOCK(KHC) | 37,571 | 37,571 | 0 | $970.1K | $978.3K | 0.55% | +$8.3K |
| iShares ESG Aware MSCI USA Small-Cap ETFETF ESG AWARE MSCI | 19,871 | 21,024 | +1,153 | $821.3K | $947.8K | 0.53% | +$126.5K |
| iShares Russell 1000 Growth Index ETFETF | 1,927 | 1,927 | 0 | $818.2K | $902.6K | 0.51% | +$84.5K |
| iShares ESG Advanced MSCI USA ETFETF ESG MSCI USA ETF | 13,648 | 15,656 | +2,008 | $736.0K | $897.3K | 0.51% | +$161.2K |
| Vanguard Mid-Cap Index ETFETF | 2,883 | 2,894 | +11 | $806.9K | $850.2K | 0.48% | +$43.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,309 | 1,275 | -34 | $808.8K | $849.4K | 0.48% | +$40.6K |
| Revvity, Inc.STOCK(RVTY) | 9,339 | 9,339 | 0 | $903.3K | $818.6K | 0.46% | -$84.7K |
| AbbVie Inc.STOCK(ABBV) | 3,262 | 3,262 | 0 | $605.4K | $755.2K | 0.43% | +$149.8K |
| Johnson & JohnsonSTOCK(JNJ) | 3,721 | 3,726 | +5 | $568.4K | $690.9K | 0.39% | +$122.5K |
| iShares ESG Aware MSCI EAFE ETFETF ESG AW MSCI EAFE | 6,802 | 6,802 | 0 | $606.9K | $632.4K | 0.36% | +$25.6K |
| Vanguard Total Stock Market ETFETF | 1,896 | 1,896 | 0 | $576.3K | $622.1K | 0.35% | +$45.9K |
| Broadcom Inc.STOCK(AVGO) | 2,481 | 1,881 | -600 | $683.8K | $620.7K | 0.35% | -$63.1K |
| Fidelity NASDAQ Composite Index ETFETF | 6,077 | 6,077 | 0 | $486.8K | $541.6K | 0.30% | +$54.9K |
| iShares Russell Mid-Cap Growth Index ETFETF | 3,499 | 3,499 | 0 | $485.2K | $498.3K | 0.28% | +$13.1K |
| iShares Russell 1000 Value Index ETFETF | 2,310 | 2,310 | 0 | $448.7K | $470.3K | 0.26% | +$21.6K |
| iShares Core S&P Small-Cap Index ETFETF | 3,923 | 3,931 | +8 | $428.7K | $467.1K | 0.26% | +$38.4K |
| Chevron CorporationSTOCK(CVX) | 2,942 | 2,963 | +21 | $421.3K | $460.1K | 0.26% | +$38.8K |
| The Walt Disney CompanySTOCK(DIS) | 4,035 | 4,015 | -20 | $500.3K | $459.7K | 0.26% | -$40.6K |
| Moderna, Inc.STOCK(MRNA) | 16,191 | 17,509 | +1,318 | $439.7K | $452.3K | 0.25% | +$12.5K |
| Abbott LaboratoriesSTOCK | 3,051 | 3,051 | 0 | $415.0K | $408.7K | 0.23% | -$6.3K |
| Paychex, Inc.STOCK(PAYX) | 3,154 | 3,154 | 0 | $458.8K | $399.8K | 0.23% | -$59.0K |
| Alphabet Inc.STOCK(GOOG) | 1,616 | 1,557 | -59 | $284.8K | $378.5K | 0.21% | +$93.7K |
| iShares ESG Optimized MSCI USA ETFETF | 2,615 | 2,589 | -26 | $331.4K | $351.2K | 0.20% | +$19.7K |
| SPDR MSCI EAFE Fossil Fuel Free ETFETF | 6,841 | 6,841 | 0 | $324.0K | $337.3K | 0.19% | +$13.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,195 | 1,195 | 0 | $270.7K | $333.8K | 0.19% | +$63.1K |
| McDonald's CorporationSTOCK(MCD) | 1,073 | 1,073 | 0 | $313.5K | $326.1K | 0.18% | +$12.6K |
| Merck & Co., Inc.STOCK(MRK) | 3,704 | 3,733 | +29 | $293.2K | $313.3K | 0.18% | +$20.1K |
| Amazon.com, Inc.STOCK(AMZN) | 1,425 | 1,403 | -22 | $312.6K | $308.0K | 0.17% | -$4.6K |
| SPDR DoubleLine Total Return Tactical ETFETF ST STR TOTAL ETF | 7,311 | 7,471 | +160 | $293.2K | $303.1K | 0.17% | +$9.9K |
| iShares S&P 500 Value ETFETF | 1,466 | 1,466 | 0 | $286.5K | $302.7K | 0.17% | +$16.3K |
| iShares MSCI EAFE ETFETF | 2,984 | 2,984 | 0 | $266.7K | $278.6K | 0.16% | +$11.9K |
| PPL CorporationSTOCK(PPL) | 7,485 | 7,485 | 0 | $253.7K | $278.1K | 0.16% | +$24.5K |
| iShares S&P Mid-Cap 400 Growth ETFETF | 2,859 | 2,859 | 0 | $260.1K | $274.1K | 0.15% | +$14.0K |
| iShares Core S&P Mid-Cap Index ETFETF | 4,091 | 4,091 | 0 | $253.7K | $267.0K | 0.15% | +$13.3K |
| iShares Russell 2000 Value ETFETF | 1,500 | 1,500 | 0 | $236.6K | $265.2K | 0.15% | +$28.6K |
| PepsiCo, Inc.STOCK(PEP) | 1,737 | 1,797 | +60 | $229.4K | $252.4K | 0.14% | +$23.0K |
| The Coca-Cola CompanySTOCK(KO) | 3,801 | 3,801 | 0 | $268.9K | $252.1K | 0.14% | -$16.8K |
| iShares S&P Mid-Cap 400 Value ETFETF | 1,864 | 1,864 | 0 | $230.4K | $241.8K | 0.14% | +$11.4K |
| Oracle CorporationSTOCK(ORCL) | 0 | 838 | +838 | $0 | $235.7K | 0.13% | +$235.7K |
| McKesson CorporationSTOCK(MCK) | 300 | 300 | 0 | $219.8K | $231.8K | 0.13% | +$11.9K |
| Verizon Communications Inc.STOCK(VZ) | 5,757 | 5,242 | -515 | $249.1K | $230.4K | 0.13% | -$18.8K |
| ConocoPhillipsSTOCK(COP) | 2,400 | 2,400 | 0 | $215.4K | $227.0K | 0.13% | +$11.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 663 | 652 | -11 | $206.7K | $225.1K | 0.13% | +$18.4K |
| iShares ESG Advanced MSCI EAFE ETFETF ESG EAFE ETF | 2,728 | 2,728 | 0 | $203.1K | $206.7K | 0.12% | +$3.5K |
| iShares 0-3 Month Treasury Bond ETFETF 0-3 MTH TREASURY | 0 | 2,043 | +2,043 | $0 | $205.8K | 0.12% | +$205.8K |
| International Business Machines CorporationSTOCK(IBM) | 729 | 729 | 0 | $214.9K | $205.7K | 0.12% | -$9.2K |
| Fidelity Enhanced Large Cap Value ETFETF ENHANCED LARGE | 0 | 6,133 | +6,133 | $0 | $205.6K | 0.12% | +$205.6K |
| iShares Global Clean Energy ETFETF | 10,269 | 10,269 | 0 | $134.6K | $159.0K | 0.09% | +$24.3K |
| ForianSTOCK COM | 52,657 | 52,657 | 0 | $103.2K | $118.5K | 0.07% | +$15.3K |
| Alto IngredientsSTOCK | 266,662 | 0 | -266,662 | $306.7K | $0 | — | -$306.7K |