Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,639,575 | 1,684,907 | +45,332 | $77.13M | $79.29M | 11.69% | +$2.17M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 1,881,546 | +1,881,546 | $0 | $74.23M | 10.94% | +$74.23M |
| Vanguard Index FdsGROWTH ETF | 97,600 | 98,566 | +966 | $36.19M | $43.21M | 6.37% | +$7.02M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 541,786 | 621,634 | +79,848 | $33.20M | $41.70M | 6.15% | +$8.50M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 353,181 | 358,986 | +5,805 | $27.21M | $28.51M | 4.20% | +$1.30M |
| Ishares TrMSCI EAFE ETF | 0 | 291,442 | +291,442 | $0 | $26.05M | 3.84% | +$26.05M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 297,326 | 301,908 | +4,582 | $24.31M | $25.03M | 3.69% | +$724.9K |
| Schwab Strategic TrFUNDAMENTAL US S | 833,479 | 858,807 | +25,328 | $22.83M | $24.60M | 3.63% | +$1.78M |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 1,047,489 | 1,054,279 | +6,790 | $23.24M | $23.47M | 3.46% | +$229.7K |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 171,342 | 173,457 | +2,115 | $19.82M | $21.92M | 3.23% | +$2.11M |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 1,310,393 | 1,354,319 | +43,926 | $13.29M | $14.17M | 2.09% | +$878.8K |
| Morgan Stanley Etf TrustCALVERT US MDCP CALVERT US MDCP | 188,542 | 215,462 | +26,920 | $10.69M | $13.08M | 1.93% | +$2.38M |
| Matthews Intl FdsEMERGING MARKETS | 435,278 | 443,900 | +8,622 | $10.53M | $12.26M | 1.81% | +$1.73M |
| Ishares TrS P 100 ETF | 37,825 | 37,409 | -416 | $10.24M | $11.39M | 1.68% | +$1.14M |
| Microsoft Corporation(MSFT) | 20,689 | 21,110 | +421 | $7.77M | $10.50M | 1.55% | +$2.73M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 243,050 | 248,875 | +5,825 | $9.32M | $10.14M | 1.49% | +$820.6K |
| JPMorgan Chase & Co.(JPM) | 3,349 | 21,104 | +17,755 | $821.5K | $6.12M | 0.90% | +$5.30M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 157,417 | 172,079 | +14,662 | $4.07M | $5.13M | 0.76% | +$1.07M |
| Costco Wholesale Corporation(COST) | 4,678 | 4,867 | +189 | $4.42M | $4.82M | 0.71% | +$393.4K |
| International Business Machines Corporation(IBM) | 673 | 15,982 | +15,309 | $167.3K | $4.71M | 0.69% | +$4.54M |
| Cisco Systems, Inc.(CSCO) | 3,438 | 64,677 | +61,239 | $212.2K | $4.49M | 0.66% | +$4.28M |
| Ishares TrEAFE GRWTH ETF | 39,817 | 39,325 | -492 | $3.98M | $4.40M | 0.65% | +$422.7K |
| AbbVie Inc.(ABBV) | 239 | 23,267 | +23,028 | $50.1K | $4.32M | 0.64% | +$4.27M |
| Bank New York Mellon Corp | 0 | 47,220 | +47,220 | $0 | $4.30M | 0.63% | +$4.30M |
| The Travelers Companies, Inc.(TRV) | 45 | 15,668 | +15,623 | $11.9K | $4.19M | 0.62% | +$4.18M |
| NVIDIA Corporation(NVDA) | 15,911 | 26,066 | +10,155 | $1.72M | $4.12M | 0.61% | +$2.39M |
| Apple Inc.(AAPL) | 14,729 | 19,641 | +4,912 | $3.27M | $4.03M | 0.59% | +$758.0K |
| Welltower Inc.(WELL) | 49 | 25,249 | +25,200 | $7.5K | $3.88M | 0.57% | +$3.87M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 155,760 | 162,799 | +7,039 | $3.58M | $3.74M | 0.55% | +$161.0K |
| The Procter & Gamble Company(PG) | 997 | 22,690 | +21,693 | $169.9K | $3.61M | 0.53% | +$3.45M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 72,104 | 73,466 | +1,362 | $3.14M | $3.34M | 0.49% | +$198.8K |
| RTX Corporation(RTX) | 100 | 22,661 | +22,561 | $13.2K | $3.31M | 0.49% | +$3.30M |
| Medtronic plcSHS(MDT) | 9,645 | 37,947 | +28,302 | $866.7K | $3.31M | 0.49% | +$2.44M |
| Merck & Co., Inc.(MRK) | 9,207 | 41,473 | +32,266 | $826.4K | $3.28M | 0.48% | +$2.46M |
| Schwab Strategic TrFUNDAMENTAL INTL | 82,589 | 79,819 | -2,770 | $2.98M | $3.19M | 0.47% | +$209.6K |
| Novartis AGADR(NVS) | 0 | 26,055 | +26,055 | $0 | $3.15M | 0.46% | +$3.15M |
| Northern Trust Corporation(NTRS) | 0 | 24,590 | +24,590 | $0 | $3.12M | 0.46% | +$3.12M |
| Rockwell Automation, Inc.(ROK) | 0 | 9,338 | +9,338 | $0 | $3.10M | 0.46% | +$3.10M |
| Johnson & Johnson(JNJ) | 1,544 | 19,133 | +17,589 | $256.1K | $2.92M | 0.43% | +$2.67M |
| Pfizer Inc.(PFE) | 31,099 | 117,471 | +86,372 | $788.1K | $2.85M | 0.42% | +$2.06M |
| Ishares TrRussell Midcap Value ETF | 20,704 | 21,422 | +718 | $2.61M | $2.83M | 0.42% | +$222.7K |
| Vanguard Index FdsS P 500 ETF SHS | 5,203 | 4,958 | -245 | $2.67M | $2.82M | 0.42% | +$142.3K |
| PepsiCo, Inc.(PEP) | 583 | 20,795 | +20,212 | $87.4K | $2.75M | 0.40% | +$2.66M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 25,350 | +25,350 | $0 | $2.72M | 0.40% | +$2.72M |
| American Elec Pwr Co Inc | 0 | 25,780 | +25,780 | $0 | $2.67M | 0.39% | +$2.67M |
| Chevron Corporation(CVX) | 367 | 18,258 | +17,891 | $61.4K | $2.61M | 0.39% | +$2.55M |
| United Parcel Service, Inc.CL B(UPS) | 586 | 25,108 | +24,522 | $64.4K | $2.53M | 0.37% | +$2.47M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 57,501 | 63,756 | +6,255 | $2.05M | $2.52M | 0.37% | +$468.4K |
| Comcast Holdings ZONESCL A(CCZ) | 520 | 65,528 | +65,008 | $19.2K | $2.34M | 0.34% | +$2.32M |
| Ishares TrESG OPTIMIZED | 17,966 | 17,025 | -941 | $2.06M | $2.16M | 0.32% | +$94.1K |
| Salesforce, Inc.(CRM) | 5,952 | 6,951 | +999 | $1.60M | $1.90M | 0.28% | +$298.1K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 28,011 | 25,343 | -2,668 | $1.89M | $1.89M | 0.28% | +$299 |
| Prologis, Inc.(PLD) | 307 | 17,855 | +17,548 | $34.3K | $1.88M | 0.28% | +$1.84M |
| TotalEnergies SEADS(TTE) | 17 | 30,285 | +30,268 | $1.1K | $1.86M | 0.27% | +$1.86M |
| Alexandria Real Estate Eq In | 0 | 24,490 | +24,490 | $0 | $1.78M | 0.26% | +$1.78M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,499 | 3,152 | -347 | $1.23M | $1.61M | 0.24% | +$371.7K |
| Visa Inc.CL A(V) | 3,694 | 4,372 | +678 | $1.29M | $1.55M | 0.23% | +$257.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,443 | 2,151 | -292 | $1.33M | $1.52M | 0.22% | +$188.0K |
| Waste Management, Inc.(WM) | 6,506 | 6,563 | +57 | $1.51M | $1.50M | 0.22% | -$4.4K |
| Alphabet Inc.CL C(GOOG) | 7,790 | 8,355 | +565 | $1.22M | $1.48M | 0.22% | +$265.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.21% | -$139.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 46,817 | 28,939 | -17,878 | $2.32M | $1.42M | 0.21% | -$904.1K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 11,531 | 14,820 | +3,289 | $902.6K | $1.39M | 0.21% | +$489.7K |
| Amazon.com, Inc.(AMZN) | 3,094 | 6,080 | +2,986 | $588.7K | $1.33M | 0.20% | +$745.2K |
| Alphabet Inc.CL A(GOOG) | 2,756 | 7,292 | +4,536 | $426.2K | $1.29M | 0.19% | +$858.8K |
| Ecolab Inc.(ECL) | 5,183 | 4,767 | -416 | $1.31M | $1.28M | 0.19% | -$29.6K |
| Eaton Corporation plcSHS(ETN) | 3,823 | 3,517 | -306 | $1.04M | $1.26M | 0.19% | +$216.3K |
| Garmin Ltd.SHS(GRMN) | 6,528 | 5,961 | -567 | $1.42M | $1.24M | 0.18% | -$173.4K |
| The Home Depot, Inc.(HD) | 2,897 | 3,320 | +423 | $1.06M | $1.22M | 0.18% | +$155.3K |
| Vanguard Bd Index FdsTotal Bond Market | 14,400 | 16,089 | +1,689 | $1.06M | $1.18M | 0.17% | +$127.0K |
| Parker-Hannifin Corporation(PH) | 1,753 | 1,644 | -109 | $1.07M | $1.15M | 0.17% | +$82.4K |
| Schwab Strategic TrUS MID CAP ETF | 40,729 | 40,592 | -137 | $1.07M | $1.14M | 0.17% | +$71.5K |
| Amplify Etf TrAMPLIFY ETHO CLI | 27,769 | 19,266 | -8,503 | $1.53M | $1.12M | 0.17% | -$407.1K |
| Analog Devices, Inc.(ADI) | 5,149 | 4,628 | -521 | $1.04M | $1.10M | 0.16% | +$63.2K |
| Adobe Inc.(ADBE) | 2,443 | 2,835 | +392 | $937.0K | $1.10M | 0.16% | +$159.8K |
| Snowflake Inc.CL A(SNOW) | 5,393 | 4,690 | -703 | $788.2K | $1.05M | 0.15% | +$261.2K |
| BlackRock, Inc.(BLK) | 1,059 | 997 | -62 | $1.00M | $1.05M | 0.15% | +$43.7K |
| Blackstone Inc.(BX) | 7,620 | 6,974 | -646 | $1.07M | $1.04M | 0.15% | -$22.0K |
| Advanced Micro Devices, Inc.(AMD) | 6,936 | 7,130 | +194 | $712.6K | $1.01M | 0.15% | +$299.1K |
| Vanguard Index FdsTotal Stock Market | 3,386 | 3,309 | -77 | $930.5K | $1.01M | 0.15% | +$75.1K |
| Cummins Inc.(CMI) | 3,357 | 2,964 | -393 | $1.05M | $970.8K | 0.14% | -$81.5K |
| The Walt Disney Company(DIS) | 6,274 | 7,806 | +1,532 | $619.2K | $968.1K | 0.14% | +$348.9K |
| The Sherwin-Williams Company(SHW) | 3,001 | 2,817 | -184 | $1.05M | $967.1K | 0.14% | -$81.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 13,712 | 12,721 | -991 | $1.13M | $964.5K | 0.14% | -$164.1K |
| Schwab Strategic TrUS LCAP GR ETF | 40,579 | 32,643 | -7,936 | $1.02M | $953.5K | 0.14% | -$62.6K |
| Deere & Company(DE) | 2,032 | 1,863 | -169 | $953.5K | $947.4K | 0.14% | -$6.2K |
| Unilever PLCADR(UL) | 16,657 | 15,419 | -1,238 | $991.9K | $943.2K | 0.14% | -$48.7K |
| Nasdaq, Inc.(NDAQ) | 11,834 | 10,523 | -1,311 | $897.7K | $941.0K | 0.14% | +$43.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,322 | 3,143 | -179 | $1.04M | $939.4K | 0.14% | -$97.2K |
| Berkshire Hathaway Inc DelCL B | 1,787 | 1,919 | +132 | $951.7K | $932.2K | 0.14% | -$19.5K |
| Ishares TrESG MSCI KLD 400 | 7,996 | 7,779 | -217 | $818.9K | $903.6K | 0.13% | +$84.7K |
| Air Prods & Chems Inc | 3,603 | 3,198 | -405 | $1.06M | $902.1K | 0.13% | -$160.5K |
| Roper Technologies, Inc.(ROP) | 1,727 | 1,583 | -144 | $1.02M | $897.2K | 0.13% | -$120.8K |
| Church & Dwight Co., Inc.(CHD) | 9,819 | 9,106 | -713 | $1.08M | $875.2K | 0.13% | -$205.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,158 | 3,759 | -399 | $690.2K | $851.4K | 0.13% | +$161.1K |
| Tidal Trust IADASINA SOCIAL | 41,775 | 41,436 | -339 | $755.9K | $820.0K | 0.12% | +$64.1K |
| Trane Technologies plcSHS(TT) | 2,051 | 1,865 | -186 | $691.0K | $815.8K | 0.12% | +$124.7K |
| American Tower Corporation(AMT) | 3,901 | 3,653 | -248 | $848.9K | $807.4K | 0.12% | -$41.4K |
| Brookfield CorporationCL A(BN) | 14,401 | 12,628 | -1,773 | $754.8K | $781.0K | 0.12% | +$26.3K |
| Xylem Inc.(XYL) | 6,418 | 5,927 | -491 | $766.7K | $766.7K | 0.11% | -$6 |