Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 621,634 | 664,213 | +42,579 | 41,699 | 47,730 | 6.63% | +6,031 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,684,907 | 1,746,854 | +61,947 | 79,292 | 83,063 | 11.54% | +3,771 |
| VANGUARD INDEX FDS | 98,566 | 96,653 | -1,913 | 43,211 | 46,356 | 6.44% | +3,145 |
| TCW ETF TRUST FLEXIBLE INCOME | 1,881,546 | 1,938,278 | +56,732 | 74,227 | 77,143 | 10.72% | +2,916 |
| ABBVIE INC(ABBV) | 23,267 | 30,123 | +6,856 | 4,319 | 6,975 | 0.97% | +2,656 |
| SCHWAB STRATEGIC TR | 858,807 | 873,448 | +14,641 | 24,605 | 27,217 | 3.78% | +2,612 |
| JPMORGAN CHASE & CO.(JPM) | 21,104 | 27,285 | +6,181 | 6,118 | 8,607 | 1.20% | +2,488 |
| BANK NEW YORK MELLON CORP | 47,220 | 61,403 | +14,183 | 4,302 | 6,690 | 0.93% | +2,388 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 173,457 | 172,803 | -654 | 21,925 | 24,023 | 3.34% | +2,098 |
| WELLTOWER INC(WELL) | 25,249 | 33,277 | +8,028 | 3,882 | 5,928 | 0.82% | +2,046 |
| SPDR SERIES TRUST ST STR SP400VAL | 358,986 | 363,070 | +4,084 | 28,514 | 30,284 | 4.21% | +1,769 |
| RTX CORPORATION(RTX) | 22,661 | 29,470 | +6,809 | 3,309 | 4,931 | 0.69% | +1,622 |
| TRAVELERS COMPANIES INC(TRV) | 15,668 | 20,230 | +4,562 | 4,192 | 5,648 | 0.78% | +1,457 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 215,462 | 228,862 | +13,400 | 13,079 | 14,531 | 2.02% | +1,452 |
| JOHNSON & JOHNSON(JNJ) | 19,133 | 23,464 | +4,331 | 2,923 | 4,351 | 0.60% | +1,428 |
| ISHARES TR | 291,442 | 294,139 | +2,697 | 26,052 | 27,464 | 3.82% | +1,412 |
| NOVARTIS AG(NVS) | 26,055 | 34,313 | +8,258 | 3,153 | 4,400 | 0.61% | +1,247 |
| NORTHERN TR CORP(NTRS) | 24,590 | 32,261 | +7,671 | 3,118 | 4,342 | 0.60% | +1,225 |
| MATTHEWS INTL FDS | 443,900 | 459,703 | +15,803 | 12,265 | 13,444 | 1.87% | +1,179 |
| MEDTRONIC PLC(MDT) | 37,947 | 46,817 | +8,870 | 3,308 | 4,459 | 0.62% | +1,151 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 248,875 | 255,519 | +6,644 | 10,139 | 11,268 | 1.57% | +1,129 |
| AMERICAN ELEC PWR CO INC | 25,780 | 33,733 | +7,953 | 2,675 | 3,795 | 0.53% | +1,120 |
| ROCKWELL AUTOMATION INC(ROK) | 9,338 | 12,046 | +2,708 | 3,102 | 4,210 | 0.58% | +1,109 |
| CISCO SYS INC(CSCO) | 64,677 | 81,149 | +16,472 | 4,487 | 5,552 | 0.77% | +1,065 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 63,756 | 84,518 | +20,762 | 2,518 | 3,552 | 0.49% | +1,035 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 1,354,319 | 1,427,208 | +72,889 | 14,166 | 15,200 | 2.11% | +1,034 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,982 | 20,193 | +4,211 | 4,711 | 5,698 | 0.79% | +987 |
| CHEVRON CORP NEW(CVX) | 18,258 | 23,145 | +4,887 | 2,614 | 3,594 | 0.50% | +980 |
| ISHARES TR | 37,409 | 37,003 | -406 | 11,385 | 12,316 | 1.71% | +931 |
| PROCTER AND GAMBLE CO(PG) | 22,690 | 29,561 | +6,871 | 3,615 | 4,542 | 0.63% | +927 |
| NUSHARES ETF TR NUVEEN ESG US | 1,054,279 | 1,083,576 | +29,297 | 23,468 | 24,332 | 3.38% | +863 |
| PROLOGIS INC.(PLD) | 17,855 | 23,725 | +5,870 | 1,877 | 2,717 | 0.38% | +840 |
| PRUDENTIAL FINL INC(PFH) | 25,350 | 33,221 | +7,871 | 2,724 | 3,446 | 0.48% | +723 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 172,079 | 185,167 | +13,088 | 5,135 | 5,857 | 0.81% | +722 |
| MERCK & CO INC(MRK) | 41,473 | 47,555 | +6,082 | 3,283 | 3,991 | 0.55% | +708 |
| NVIDIA CORPORATION(NVDA) | 26,066 | 25,381 | -685 | 4,118 | 4,736 | 0.66% | +617 |
| PEPSICO INC(PEP) | 20,795 | 23,904 | +3,109 | 2,746 | 3,357 | 0.47% | +611 |
| TOTALENERGIES SE(TTE) | 30,285 | 40,673 | +10,388 | 1,859 | 2,428 | 0.34% | +569 |
| ALEXANDRIA REAL ESTATE EQ IN | 24,490 | 27,415 | +2,925 | 1,779 | 2,285 | 0.32% | +506 |
| APPLE INC(AAPL) | 19,641 | 17,796 | -1,845 | 4,030 | 4,531 | 0.63% | +501 |
| ALPHABET INC(GOOG) | 8,355 | 7,879 | -476 | 1,482 | 1,919 | 0.27% | +437 |
| PFIZER INC(PFE) | 117,471 | 125,835 | +8,364 | 2,848 | 3,206 | 0.45% | +359 |
| ALPHABET INC(GOOG) | 7,292 | 6,757 | -535 | 1,285 | 1,643 | 0.23% | +358 |
| MICROSOFT CORP(MSFT) | 21,110 | 20,895 | -215 | 10,500 | 10,823 | 1.50% | +322 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 73,466 | 71,496 | -1,970 | 3,342 | 3,561 | 0.49% | +219 |
| AMAZON COM INC(AMZN) | 6,080 | 7,058 | +978 | 1,334 | 1,550 | 0.22% | +216 |
| CUMMINS INC(CMI) | 2,964 | 2,784 | -180 | 971 | 1,176 | 0.16% | +205 |
| VANGUARD INDEX FDS | 4,958 | 4,923 | -35 | 2,816 | 3,015 | 0.42% | +198 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,759 | 3,752 | -7 | 851 | 1,048 | 0.15% | +197 |
| ISHARES TR US TREAS BD ETF | 162,799 | 169,600 | +6,801 | 3,741 | 3,921 | 0.54% | +180 |
| VANGUARD INDEX FDS | 1,579 | 2,389 | +810 | 279 | 445 | 0.06% | +166 |
| SCHWAB STRATEGIC TR | 79,819 | 78,159 | -1,660 | 3,194 | 3,358 | 0.47% | +163 |
| HOME DEPOT INC(HD) | 3,320 | 3,390 | +70 | 1,217 | 1,373 | 0.19% | +156 |
| GARMIN LTD(GRMN) | 5,961 | 5,687 | -274 | 1,244 | 1,400 | 0.19% | +156 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,880 | 1,888 | +8 | 762 | 916 | 0.13% | +154 |
| ING GROEP N.V.(ING) | 0 | 5,859 | +5,859 | 0 | 153 | 0.02% | +153 |
| ISHARES TR | 21,422 | 21,324 | -98 | 2,831 | 2,978 | 0.41% | +148 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 7,648 | 8,866 | +1,218 | 585 | 726 | 0.10% | +140 |
| ASML HOLDING N V N Y REGISTRY SHS | 907 | 888 | -19 | 727 | 860 | 0.12% | +133 |
| CATERPILLAR INC(CAT) | 1,349 | 1,354 | +5 | 524 | 646 | 0.09% | +122 |
| BLACKSTONE INC(BX) | 6,974 | 6,784 | -190 | 1,043 | 1,159 | 0.16% | +116 |
| GOLDMAN SACHS GROUP INC(GS) | 2,151 | 2,039 | -112 | 1,523 | 1,624 | 0.23% | +101 |
| SYSCO CORP(SYY) | 0 | 1,088 | +1,088 | 0 | 90 | 0.01% | +90 |
| SCHWAB STRATEGIC TR | 32,643 | 32,629 | -14 | 953 | 1,041 | 0.14% | +88 |
| APTIV PLC(APTV) | 5,876 | 5,652 | -224 | 401 | 487 | 0.07% | +86 |
| SPDR GOLD TR(GLD) | 1,895 | 1,861 | -34 | 578 | 662 | 0.09% | +84 |
| INVESCO QQQ TR | 341 | 451 | +110 | 188 | 271 | 0.04% | +83 |
| BORGWARNER INC | 9,480 | 9,090 | -390 | 317 | 400 | 0.06% | +82 |
| BLACKROCK INC(BLK) | 997 | 963 | -34 | 1,046 | 1,123 | 0.16% | +77 |
| SCHWAB STRATEGIC TR | 0 | 2,897 | +2,897 | 0 | 76 | 0.01% | +76 |
| INTUIT(INTU) | 23 | 130 | +107 | 18 | 89 | 0.01% | +71 |
| XYLEM INC(XYL) | 5,927 | 5,652 | -275 | 767 | 834 | 0.12% | +67 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,130 | 6,663 | -467 | 1,012 | 1,078 | 0.15% | +66 |
| LAM RESEARCH CORP(LRCX) | 1,766 | 1,766 | 0 | 172 | 236 | 0.03% | +65 |
| ORACLE CORP(ORCL) | 518 | 620 | +102 | 113 | 174 | 0.02% | +61 |
| MERCADOLIBRE INC(MELI) | 0 | 25 | +25 | 0 | 58 | 0.01% | +58 |
| EXXON MOBIL CORP | 659 | 1,146 | +487 | 71 | 129 | 0.02% | +58 |
| SCHWAB STRATEGIC TR | 40,592 | 40,356 | -236 | 1,139 | 1,196 | 0.17% | +58 |
| VANGUARD BD INDEX FDS | 16,089 | 16,695 | +606 | 1,185 | 1,242 | 0.17% | +57 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 12,157 | +12,157 | 0 | 55 | 0.01% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 1,919 | 1,962 | +43 | 932 | 986 | 0.14% | +54 |
| NEXTERA ENERGY INC(NEE) | 9,073 | 9,050 | -23 | 630 | 683 | 0.09% | +53 |
| SCHWAB STRATEGIC TR | 0 | 1,980 | +1,980 | 0 | 51 | 0.01% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.21% | +51 |
| BECTON DICKINSON & CO(BDX) | 4,155 | 4,091 | -64 | 716 | 766 | 0.11% | +50 |
| PARKER-HANNIFIN CORP(PH) | 1,644 | 1,579 | -65 | 1,148 | 1,197 | 0.17% | +49 |
| BROOKFIELD CORP(BN) | 12,628 | 12,075 | -553 | 781 | 828 | 0.12% | +47 |
| LINEAGE INC(LINE) | 3,576 | 5,219 | +1,643 | 156 | 202 | 0.03% | +46 |
| BROADCOM INC(AVGO) | 784 | 787 | +3 | 216 | 260 | 0.04% | +44 |
| VANGUARD INDEX FDS | 777 | 883 | +106 | 217 | 259 | 0.04% | +42 |
| ESSENTIAL UTILS INC(WTRG) | 15,702 | 15,650 | -52 | 583 | 624 | 0.09% | +41 |
| VANECK ETF TRUST GREEN BOND ETF | 7,337 | 8,894 | +1,557 | 178 | 217 | 0.03% | +39 |
| VANGUARD INDEX FDS | 1,093 | 1,168 | +75 | 259 | 297 | 0.04% | +38 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 12,945 | 12,945 | 0 | 430 | 462 | 0.06% | +32 |
| TJX COS INC NEW(TJX) | 1,364 | 1,368 | +4 | 168 | 198 | 0.03% | +29 |
| ISHARES TR | 39,325 | 38,909 | -416 | 4,404 | 4,431 | 0.62% | +27 |
| ISHARES GOLD TR(IAU) | 2,531 | 2,531 | 0 | 158 | 184 | 0.03% | +26 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 90 | +90 | 0 | 26 | 0.00% | +26 |
| ISHARES TR | 2,979 | 2,979 | 0 | 246 | 272 | 0.04% | +26 |
| VANGUARD TAX-MANAGED FDS | 7,447 | 7,482 | +35 | 425 | 448 | 0.06% | +24 |