Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,684,907 | 1,746,854 | +61,947 | $79.29M | $83.06M | 11.54% | +$3.77M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 1,881,546 | 1,938,278 | +56,732 | $74.23M | $77.14M | 10.72% | +$2.92M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 621,634 | 664,213 | +42,579 | $41.70M | $47.73M | 6.63% | +$6.03M |
| Vanguard Index FdsGROWTH ETF | 98,566 | 96,653 | -1,913 | $43.21M | $46.36M | 6.44% | +$3.14M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 358,986 | 363,070 | +4,084 | $28.51M | $30.28M | 4.21% | +$1.77M |
| Ishares TrMSCI EAFE ETF | 291,442 | 294,139 | +2,697 | $26.05M | $27.46M | 3.82% | +$1.41M |
| Schwab Strategic TrFUNDAMENTAL US S | 858,807 | 873,448 | +14,641 | $24.60M | $27.22M | 3.78% | +$2.61M |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 1,054,279 | 1,083,576 | +29,297 | $23.47M | $24.33M | 3.38% | +$863.5K |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 173,457 | 172,803 | -654 | $21.92M | $24.02M | 3.34% | +$2.10M |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 1,354,319 | 1,427,208 | +72,889 | $14.17M | $15.20M | 2.11% | +$1.03M |
| Morgan Stanley Etf TrustCALVERT US MDCP CALVERT US MDCP | 215,462 | 228,862 | +13,400 | $13.08M | $14.53M | 2.02% | +$1.45M |
| Matthews Intl FdsEMERGING MARKETS | 443,900 | 459,703 | +15,803 | $12.26M | $13.44M | 1.87% | +$1.18M |
| Ishares TrS P 100 ETF | 37,409 | 37,003 | -406 | $11.39M | $12.32M | 1.71% | +$930.6K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 248,875 | 255,519 | +6,644 | $10.14M | $11.27M | 1.57% | +$1.13M |
| Microsoft Corporation(MSFT) | 21,110 | 20,895 | -215 | $10.50M | $10.82M | 1.50% | +$322.4K |
| JPMorgan Chase & Co.(JPM) | 21,104 | 27,285 | +6,181 | $6.12M | $8.61M | 1.20% | +$2.49M |
| AbbVie Inc.(ABBV) | 23,267 | 30,123 | +6,856 | $4.32M | $6.97M | 0.97% | +$2.66M |
| Bank New York Mellon Corp | 47,220 | 61,403 | +14,183 | $4.30M | $6.69M | 0.93% | +$2.39M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 301,908 | 74,805 | -227,103 | $25.03M | $6.29M | 0.87% | -$18.74M |
| Welltower Inc.(WELL) | 25,249 | 33,277 | +8,028 | $3.88M | $5.93M | 0.82% | +$2.05M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 172,079 | 185,167 | +13,088 | $5.13M | $5.86M | 0.81% | +$722.0K |
| International Business Machines Corporation(IBM) | 15,982 | 20,193 | +4,211 | $4.71M | $5.70M | 0.79% | +$986.6K |
| The Travelers Companies, Inc.(TRV) | 15,668 | 20,230 | +4,562 | $4.19M | $5.65M | 0.78% | +$1.46M |
| Cisco Systems, Inc.(CSCO) | 64,677 | 81,149 | +16,472 | $4.49M | $5.55M | 0.77% | +$1.06M |
| RTX Corporation(RTX) | 22,661 | 29,470 | +6,809 | $3.31M | $4.93M | 0.69% | +$1.62M |
| NVIDIA Corporation(NVDA) | 26,066 | 25,381 | -685 | $4.12M | $4.74M | 0.66% | +$617.4K |
| The Procter & Gamble Company(PG) | 22,690 | 29,561 | +6,871 | $3.61M | $4.54M | 0.63% | +$927.2K |
| Apple Inc.(AAPL) | 19,641 | 17,796 | -1,845 | $4.03M | $4.53M | 0.63% | +$501.5K |
| Medtronic plcSHS(MDT) | 37,947 | 46,817 | +8,870 | $3.31M | $4.46M | 0.62% | +$1.15M |
| Ishares TrEAFE GRWTH ETF | 39,325 | 38,909 | -416 | $4.40M | $4.43M | 0.62% | +$26.6K |
| Novartis AGADR(NVS) | 26,055 | 34,313 | +8,258 | $3.15M | $4.40M | 0.61% | +$1.25M |
| Johnson & Johnson(JNJ) | 19,133 | 23,464 | +4,331 | $2.92M | $4.35M | 0.60% | +$1.43M |
| Northern Trust Corporation(NTRS) | 24,590 | 32,261 | +7,671 | $3.12M | $4.34M | 0.60% | +$1.22M |
| Costco Wholesale Corporation(COST) | 4,867 | 4,685 | -182 | $4.82M | $4.34M | 0.60% | -$481.5K |
| Rockwell Automation, Inc.(ROK) | 9,338 | 12,046 | +2,708 | $3.10M | $4.21M | 0.58% | +$1.11M |
| Merck & Co., Inc.(MRK) | 41,473 | 47,555 | +6,082 | $3.28M | $3.99M | 0.55% | +$708.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 162,799 | 169,600 | +6,801 | $3.74M | $3.92M | 0.54% | +$180.0K |
| American Elec Pwr Co Inc | 25,780 | 33,733 | +7,953 | $2.67M | $3.79M | 0.53% | +$1.12M |
| Chevron Corporation(CVX) | 18,258 | 23,145 | +4,887 | $2.61M | $3.59M | 0.50% | +$979.8K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 73,466 | 71,496 | -1,970 | $3.34M | $3.56M | 0.49% | +$219.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 63,756 | 84,518 | +20,762 | $2.52M | $3.55M | 0.49% | +$1.03M |
| CABCO Trust for JC Penney Debentures(PFH) | 25,350 | 33,221 | +7,871 | $2.72M | $3.45M | 0.48% | +$722.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 79,819 | 78,159 | -1,660 | $3.19M | $3.36M | 0.47% | +$163.4K |
| PepsiCo, Inc.(PEP) | 20,795 | 23,904 | +3,109 | $2.75M | $3.36M | 0.47% | +$611.3K |
| Pfizer Inc.(PFE) | 117,471 | 125,835 | +8,364 | $2.85M | $3.21M | 0.45% | +$358.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,958 | 4,923 | -35 | $2.82M | $3.01M | 0.42% | +$198.3K |
| Ishares TrRussell Midcap Value ETF | 21,422 | 21,324 | -98 | $2.83M | $2.98M | 0.41% | +$147.6K |
| Prologis, Inc.(PLD) | 17,855 | 23,725 | +5,870 | $1.88M | $2.72M | 0.38% | +$840.0K |
| TotalEnergies SEADS(TTE) | 30,285 | 40,673 | +10,388 | $1.86M | $2.43M | 0.34% | +$568.6K |
| United Parcel Service, Inc.CL B(UPS) | 25,108 | 28,230 | +3,122 | $2.53M | $2.36M | 0.33% | -$176.3K |
| Alexandria Real Estate Eq In | 24,490 | 27,415 | +2,925 | $1.78M | $2.28M | 0.32% | +$506.1K |
| Comcast Holdings ZONESCL A(CCZ) | 65,528 | 71,165 | +5,637 | $2.34M | $2.24M | 0.31% | -$102.7K |
| Alphabet Inc.CL C(GOOG) | 8,355 | 7,879 | -476 | $1.48M | $1.92M | 0.27% | +$436.8K |
| Ishares TrESG OPTIMIZED | 17,025 | 14,057 | -2,968 | $2.16M | $1.91M | 0.26% | -$251.1K |
| Alphabet Inc.CL A(GOOG) | 7,292 | 6,757 | -535 | $1.29M | $1.64M | 0.23% | +$357.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,151 | 2,039 | -112 | $1.52M | $1.62M | 0.23% | +$101.2K |
| Amazon.com, Inc.(AMZN) | 6,080 | 7,058 | +978 | $1.33M | $1.55M | 0.22% | +$215.8K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 25,343 | 20,071 | -5,272 | $1.89M | $1.52M | 0.21% | -$366.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.21% | +$50.8K |
| Salesforce, Inc.(CRM) | 6,951 | 6,244 | -707 | $1.90M | $1.48M | 0.21% | -$415.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,152 | 2,975 | -177 | $1.61M | $1.46M | 0.20% | -$146.5K |
| Visa Inc.CL A(V) | 4,372 | 4,216 | -156 | $1.55M | $1.44M | 0.20% | -$113.0K |
| Waste Management, Inc.(WM) | 6,563 | 6,460 | -103 | $1.50M | $1.43M | 0.20% | -$75.2K |
| Garmin Ltd.SHS(GRMN) | 5,961 | 5,687 | -274 | $1.24M | $1.40M | 0.19% | +$156.1K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 14,820 | 14,038 | -782 | $1.39M | $1.40M | 0.19% | +$3.7K |
| The Home Depot, Inc.(HD) | 3,320 | 3,390 | +70 | $1.22M | $1.37M | 0.19% | +$156.3K |
| Eaton Corporation plcSHS(ETN) | 3,517 | 3,414 | -103 | $1.26M | $1.28M | 0.18% | +$22.2K |
| Ecolab Inc.(ECL) | 4,767 | 4,628 | -139 | $1.28M | $1.27M | 0.18% | -$16.8K |
| Vanguard Bd Index FdsTotal Bond Market | 16,089 | 16,695 | +606 | $1.18M | $1.24M | 0.17% | +$56.9K |
| Parker-Hannifin Corporation(PH) | 1,644 | 1,579 | -65 | $1.15M | $1.20M | 0.17% | +$49.0K |
| Schwab Strategic TrUS MID CAP ETF | 40,592 | 40,356 | -236 | $1.14M | $1.20M | 0.17% | +$57.6K |
| Cummins Inc.(CMI) | 2,964 | 2,784 | -180 | $970.8K | $1.18M | 0.16% | +$204.9K |
| Blackstone Inc.(BX) | 6,974 | 6,784 | -190 | $1.04M | $1.16M | 0.16% | +$116.0K |
| BlackRock, Inc.(BLK) | 997 | 963 | -34 | $1.05M | $1.12M | 0.16% | +$76.7K |
| Analog Devices, Inc.(ADI) | 4,628 | 4,542 | -86 | $1.10M | $1.12M | 0.16% | +$14.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 28,939 | 21,853 | -7,086 | $1.42M | $1.09M | 0.15% | -$324.7K |
| Advanced Micro Devices, Inc.(AMD) | 7,130 | 6,663 | -467 | $1.01M | $1.08M | 0.15% | +$66.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,759 | 3,752 | -7 | $851.4K | $1.05M | 0.15% | +$196.5K |
| Schwab Strategic TrUS LCAP GR ETF | 32,643 | 32,629 | -14 | $953.5K | $1.04M | 0.14% | +$87.7K |
| Snowflake Inc.(SNOW) | 4,690 | 4,452 | -238 | $1.05M | $1.00M | 0.14% | -$45.3K |
| Berkshire Hathaway Inc DelCL B | 1,919 | 1,962 | +43 | $932.2K | $986.4K | 0.14% | +$54.2K |
| Adobe Inc.(ADBE) | 2,835 | 2,719 | -116 | $1.10M | $959.1K | 0.13% | -$137.7K |
| The Sherwin-Williams Company(SHW) | 2,817 | 2,715 | -102 | $967.1K | $940.2K | 0.13% | -$26.9K |
| Vanguard Index FdsTotal Stock Market | 3,309 | 2,854 | -455 | $1.01M | $936.5K | 0.13% | -$69.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,880 | 1,888 | +8 | $762.1K | $915.9K | 0.13% | +$153.7K |
| Unilever PLCADR(UL) | 15,419 | 15,099 | -320 | $943.2K | $895.0K | 0.12% | -$48.1K |
| The Walt Disney Company(DIS) | 7,806 | 7,619 | -187 | $968.1K | $872.4K | 0.12% | -$95.7K |
| Nasdaq, Inc.(NDAQ) | 10,523 | 9,738 | -785 | $941.0K | $861.3K | 0.12% | -$79.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 907 | 888 | -19 | $726.9K | $859.7K | 0.12% | +$132.8K |
| Air Prods & Chems Inc | 3,198 | 3,134 | -64 | $902.1K | $854.6K | 0.12% | -$47.5K |
| Deere & Company(DE) | 1,863 | 1,861 | -2 | $947.4K | $851.0K | 0.12% | -$96.3K |
| Ishares TrESG MSCI KLD 400 | 7,779 | 6,738 | -1,041 | $903.6K | $848.7K | 0.12% | -$54.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 12,721 | 12,621 | -100 | $964.5K | $844.5K | 0.12% | -$120.0K |
| Xylem Inc.(XYL) | 5,927 | 5,652 | -275 | $766.7K | $833.7K | 0.12% | +$67.0K |
| Brookfield CorporationCL A(BN) | 12,628 | 12,075 | -553 | $781.0K | $828.1K | 0.12% | +$47.1K |
| Tidal Trust IADASINA SOCIAL | 41,436 | 40,409 | -1,027 | $820.0K | $821.5K | 0.11% | +$1.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,143 | 3,213 | +70 | $939.4K | $792.3K | 0.11% | -$147.1K |
| Church & Dwight Co., Inc.(CHD) | 9,106 | 8,877 | -229 | $875.2K | $777.9K | 0.11% | -$97.3K |
| Roper Technologies, Inc.(ROP) | 1,583 | 1,560 | -23 | $897.2K | $777.8K | 0.11% | -$119.4K |
| Becton, Dickinson and Company(BDX) | 4,155 | 4,091 | -64 | $715.7K | $765.7K | 0.11% | +$50.0K |