Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 209,499 | 258,557 | +49,058 | 35,615 | 41,842 | 8.29% | +6,228 |
| ISHARES INC CORE MSCI EMKT | 56,376 | 160,490 | +104,114 | 2,954 | 8,291 | 1.64% | +5,337 |
| ISHARES TR CORE UNIVRSL USD | 1,067,397 | 1,142,537 | +75,140 | 48,001 | 51,551 | 10.22% | +3,550 |
| ISHARES TR | 316,344 | 348,737 | +32,393 | 16,757 | 19,739 | 3.91% | +2,982 |
| SCHWAB STRATEGIC TR | 278,233 | 403,861 | +125,628 | 6,285 | 9,176 | 1.82% | +2,890 |
| EXXON MOBIL CORP | 2,199 | 21,668 | +19,469 | 239 | 2,235 | 0.44% | +1,996 |
| VANGUARD INDEX FDS | 2,116 | 5,590 | +3,474 | 1,145 | 2,742 | 0.54% | +1,597 |
| ISHARES TR | 84,215 | 97,745 | +13,530 | 8,276 | 9,722 | 1.93% | +1,446 |
| ISHARES TR | 126,721 | 148,325 | +21,604 | 7,233 | 8,110 | 1.61% | +877 |
| SPDR SER TR ST STR P500GRW | 78,501 | 98,060 | +19,559 | 6,959 | 7,677 | 1.52% | +718 |
| ISHARES TR | 14,037 | 21,577 | +7,540 | 1,206 | 1,875 | 0.37% | +669 |
| SPDR SER TR ST STR P500VAL | 0 | 13,152 | +13,152 | 0 | 629 | 0.12% | +629 |
| ISHARES TR ESG AWRE USD ETF | 44,986 | 70,407 | +25,421 | 1,014 | 1,579 | 0.31% | +565 |
| DBX ETF TR | 100,566 | 115,623 | +15,057 | 4,216 | 4,643 | 0.92% | +428 |
| VANGUARD INDEX FDS | 0 | 1,607 | +1,607 | 0 | 394 | 0.08% | +394 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,392 | +4,392 | 0 | 389 | 0.08% | +389 |
| ISHARES TR | 35,853 | 41,283 | +5,430 | 10,385 | 10,741 | 2.13% | +356 |
| ISHARES TR ESG AWR US AGRGT | 183,624 | 188,687 | +5,063 | 8,483 | 8,780 | 1.74% | +296 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,865 | +2,865 | 0 | 293 | 0.06% | +293 |
| ISHARES TR ESG MSCI LEADR | 7,090 | 10,870 | +3,780 | 735 | 1,004 | 0.20% | +269 |
| ISHARES TR HDG MSCI EAFE | 0 | 7,300 | +7,300 | 0 | 246 | 0.05% | +246 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,336 | +2,336 | 0 | 244 | 0.05% | +244 |
| AT&T INC(T) | 0 | 8,742 | +8,742 | 0 | 234 | 0.05% | +234 |
| MCDONALDS CORP(MCD) | 9,710 | 9,771 | +61 | 2,809 | 3,028 | 0.60% | +219 |
| ISHARES TR | 0 | 2,115 | +2,115 | 0 | 216 | 0.04% | +216 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,968 | +2,968 | 0 | 216 | 0.04% | +216 |
| VANGUARD WORLD FD INF TECH ETF | 1,304 | 1,965 | +661 | 818 | 1,022 | 0.20% | +204 |
| ISHARES TR | 26,276 | 28,057 | +1,781 | 1,388 | 1,581 | 0.31% | +193 |
| BERKSHIRE HATHAWAY INC DEL | 2,574 | 2,580 | +6 | 1,166 | 1,352 | 0.27% | +186 |
| ISHARES TR | 6,321 | 8,888 | +2,567 | 647 | 803 | 0.16% | +156 |
| SCHWAB CHARLES CORP(SCHW) | 3,521 | 5,210 | +1,689 | 254 | 401 | 0.08% | +147 |
| INVESCO QQQ TR | 5,337 | 6,327 | +990 | 2,749 | 2,875 | 0.57% | +125 |
| ALTRIA GROUP INC(MO) | 6,382 | 7,713 | +1,331 | 328 | 437 | 0.09% | +109 |
| ISHARES INC EMNG MKTS EQT | 13,778 | 16,319 | +2,541 | 625 | 729 | 0.14% | +104 |
| ISHARES TR CORE MSCI EAFE | 96,822 | 95,013 | -1,809 | 6,873 | 6,971 | 1.38% | +98 |
| ALPHABET INC(GOOG) | 4,285 | 5,929 | +1,644 | 838 | 932 | 0.18% | +94 |
| UNITEDHEALTH GROUP INC(UNH) | 490 | 575 | +85 | 252 | 345 | 0.07% | +93 |
| ISHARES TR | 3,314 | 4,604 | +1,290 | 264 | 356 | 0.07% | +92 |
| VISA INC(V) | 3,670 | 3,675 | +5 | 1,144 | 1,225 | 0.24% | +81 |
| COCA COLA CO(KO) | 8,409 | 8,227 | -182 | 512 | 588 | 0.12% | +76 |
| DEERE & CO(DE) | 2,182 | 2,125 | -57 | 902 | 976 | 0.19% | +74 |
| CHEVRON CORP NEW(CVX) | 3,895 | 4,799 | +904 | 583 | 651 | 0.13% | +68 |
| NETFLIX INC(NFLX) | 1,770 | 1,769 | -1 | 1,556 | 1,625 | 0.32% | +68 |
| COSTCO WHSL CORP NEW(COST) | 598 | 641 | +43 | 551 | 618 | 0.12% | +67 |
| NORTHROP GRUMMAN CORP(NOC) | 743 | 743 | 0 | 336 | 397 | 0.08% | +61 |
| VANGUARD INDEX FDS | 5,488 | 6,168 | +680 | 1,458 | 1,503 | 0.30% | +45 |
| PROCTER AND GAMBLE CO(PG) | 7,038 | 7,049 | +11 | 1,135 | 1,177 | 0.23% | +41 |
| TORONTO DOMINION BK ONT(TD) | 10,590 | 10,590 | 0 | 579 | 618 | 0.12% | +39 |
| AMGEN INC(AMGN) | 824 | 861 | +37 | 216 | 246 | 0.05% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 4,046 | 4,288 | +242 | 984 | 1,013 | 0.20% | +29 |
| BLOCK H & R INC | 5,555 | 5,500 | -55 | 298 | 325 | 0.06% | +27 |
| COLGATE PALMOLIVE CO(CL) | 2,841 | 2,915 | +74 | 248 | 274 | 0.05% | +26 |
| MASTERCARD INCORPORATED(MA) | 2,871 | 2,918 | +47 | 1,468 | 1,488 | 0.29% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,056 | 2,028 | -28 | 460 | 478 | 0.09% | +17 |
| JOHNSON & JOHNSON(JNJ) | 2,540 | 2,540 | 0 | 371 | 385 | 0.08% | +14 |
| ESPERION THERAPEUTICS INC NE | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| AFLAC INC(AFL) | 1,977 | 1,981 | +4 | 203 | 212 | 0.04% | +8 |
| 3M CO(MMM) | 2,001 | 2,003 | +2 | 266 | 272 | 0.05% | +7 |
| SALESFORCE INC(CRM) | 639 | 836 | +197 | 208 | 213 | 0.04% | +6 |
| PEPSICO INC(PEP) | 1,581 | 1,591 | +10 | 230 | 230 | 0.05% | -0 |
| VANGUARD INTL EQUITY INDEX F | 6,564 | 6,660 | +96 | 288 | 287 | 0.06% | -1 |
| STRYKER CORPORATION(SYK) | 796 | 800 | +4 | 283 | 280 | 0.06% | -3 |
| SCHWAB STRATEGIC TR | 91,091 | 88,403 | -2,688 | 1,703 | 1,699 | 0.34% | -4 |
| BOEING CO(BA) | 1,620 | 1,741 | +121 | 279 | 273 | 0.05% | -6 |
| RENOVORX INC(RNXT) | 13,279 | 13,279 | 0 | 18 | 10 | 0.00% | -8 |
| VANGUARD WORLD FD | 4,657 | 4,520 | -137 | 265 | 257 | 0.05% | -8 |
| KLA CORP(KLAC) | 655 | 655 | 0 | 451 | 439 | 0.09% | -12 |
| CISCO SYS INC(CSCO) | 8,393 | 8,394 | +1 | 495 | 481 | 0.10% | -13 |
| ABBVIE INC(ABBV) | 3,419 | 3,423 | +4 | 614 | 599 | 0.12% | -15 |
| NEXTERA ENERGY INC(NEE) | 3,223 | 3,223 | 0 | 227 | 212 | 0.04% | -15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,872 | 1,799 | -73 | 262 | 246 | 0.05% | -15 |
| S&P GLOBAL INC(SPGI) | 587 | 587 | 0 | 288 | 273 | 0.05% | -15 |
| ISHARES TR | 9,467 | 9,467 | 0 | 560 | 543 | 0.11% | -17 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,048 | 4,637 | -411 | 247 | 227 | 0.04% | -20 |
| ISHARES TR | 9,394 | 8,927 | -467 | 395 | 373 | 0.07% | -22 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,935 | 6,935 | 0 | 535 | 510 | 0.10% | -25 |
| CANADIAN NATL RY CO(CNI) | 6,000 | 6,000 | 0 | 626 | 599 | 0.12% | -27 |
| WELLS FARGO CO NEW(WFC) | 4,160 | 4,307 | +147 | 298 | 269 | 0.05% | -29 |
| WALMART INC(WMT) | 5,187 | 4,765 | -422 | 471 | 442 | 0.09% | -29 |
| CABOT CORP(CBT) | 3,211 | 3,211 | 0 | 285 | 255 | 0.05% | -30 |
| ORACLE CORP(ORCL) | 1,903 | 2,086 | +183 | 308 | 276 | 0.05% | -32 |
| VANGUARD ADMIRAL FDS INC | 2,648 | 2,648 | 0 | 489 | 456 | 0.09% | -33 |
| ADOBE INC(ADBE) | 820 | 879 | +59 | 347 | 310 | 0.06% | -37 |
| VANGUARD INDEX FDS | 975 | 942 | -33 | 284 | 247 | 0.05% | -38 |
| INTEL CORP(INTC) | 14,161 | 12,329 | -1,832 | 283 | 243 | 0.05% | -40 |
| ISHARES TR CORE 1 5 YR USD | 7,537 | 6,634 | -903 | 360 | 318 | 0.06% | -42 |
| KOPIN CORP(KOPN) | 76,687 | 76,687 | 0 | 110 | 66 | 0.01% | -44 |
| CANADIAN IMPERIAL BK COMM(CM) | 8,503 | 8,503 | 0 | 531 | 486 | 0.10% | -46 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,988 | 5,397 | -591 | 467 | 421 | 0.08% | -46 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,140 | 5,163 | +23 | 393 | 342 | 0.07% | -51 |
| ROYAL BK CDA(RY) | 6,416 | 6,416 | 0 | 778 | 727 | 0.14% | -52 |
| EATON CORP PLC(ETN) | 792 | 792 | 0 | 272 | 220 | 0.04% | -53 |
| CONSTELLATION ENERGY CORP(CEG) | 1,124 | 1,124 | 0 | 287 | 234 | 0.05% | -53 |
| NVIDIA CORPORATION(NVDA) | 7,290 | 8,719 | +1,429 | 1,022 | 967 | 0.19% | -54 |
| DISNEY WALT CO(DIS) | 2,308 | 2,357 | +49 | 257 | 200 | 0.04% | -57 |
| TWILIO INC(TWLO) | 2,588 | 2,591 | +3 | 284 | 225 | 0.04% | -59 |
| ISHARES TR | 4,615 | 4,358 | -257 | 410 | 347 | 0.07% | -63 |
| HUBSPOT INC(HUBS) | 416 | 416 | 0 | 292 | 220 | 0.04% | -72 |
| LIFE360 INC(LIF) | 9,393 | 9,393 | 0 | 406 | 328 | 0.07% | -78 |
| BURLINGTON STORES INC(BURL) | 1,965 | 1,965 | 0 | 552 | 474 | 0.09% | -79 |