Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 521,033 | 524,408 | +3,375 | 292,768 | 325,605 | 27.50% | +32,837 |
| VANGUARD STAR FDS | 1,288,421 | 1,393,877 | +105,456 | 80,011 | 96,303 | 8.13% | +16,292 |
| VANGUARD INDEX FDS | 368,806 | 374,574 | +5,768 | 63,531 | 72,184 | 6.10% | +8,654 |
| ISHARES TR | 1,180,960 | 1,284,697 | +103,737 | 62,024 | 68,462 | 5.78% | +6,437 |
| ISHARES TR | 1,667,009 | 1,706,856 | +39,847 | 164,901 | 169,320 | 14.30% | +4,420 |
| VANGUARD BD INDEX FDS | 832,332 | 880,583 | +48,251 | 65,155 | 69,302 | 5.85% | +4,147 |
| TEXAS INSTRS INC(TXN) | 0 | 8,601 | +8,601 | 0 | 1,786 | 0.15% | +1,786 |
| VANGUARD INDEX FDS | 52,408 | 50,360 | -2,048 | 26,933 | 28,606 | 2.42% | +1,673 |
| MICROSOFT CORP(MSFT) | 10,200 | 10,639 | +439 | 3,829 | 5,292 | 0.45% | +1,463 |
| VANGUARD INTL EQUITY INDEX F | 583,653 | 547,596 | -36,057 | 35,404 | 36,809 | 3.11% | +1,405 |
| VANGUARD WORLD FD | 141,453 | 148,797 | +7,344 | 8,343 | 9,746 | 0.82% | +1,403 |
| ISHARES TR | 72,619 | 72,578 | -41 | 6,741 | 7,991 | 0.68% | +1,250 |
| ISHARES TR CORE MSCI TOTAL | 478,972 | 446,500 | -32,472 | 33,437 | 34,519 | 2.92% | +1,082 |
| VANGUARD INTL EQUITY INDEX F | 2,297 | 9,196 | +6,899 | 266 | 1,182 | 0.10% | +916 |
| ISHARES TR | 76,390 | 75,706 | -684 | 8,775 | 9,596 | 0.81% | +821 |
| INTUIT(INTU) | 0 | 944 | +944 | 0 | 744 | 0.06% | +744 |
| VANGUARD WORLD FD | 53,481 | 54,393 | +912 | 5,238 | 5,964 | 0.50% | +725 |
| VANGUARD INDEX FDS | 10,178 | 10,171 | -7 | 3,774 | 4,459 | 0.38% | +685 |
| ANALOG DEVICES INC(ADI) | 16,426 | 16,426 | 0 | 3,313 | 3,910 | 0.33% | +597 |
| ISHARES TR | 84,443 | 88,656 | +4,213 | 7,793 | 8,390 | 0.71% | +596 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 10,298 | +10,298 | 0 | 560 | 0.05% | +560 |
| NVIDIA CORPORATION(NVDA) | 9,923 | 10,255 | +332 | 1,075 | 1,620 | 0.14% | +545 |
| ISHARES TR | 41,831 | 39,979 | -1,852 | 3,168 | 3,692 | 0.31% | +523 |
| ISHARES TR | 86,164 | 82,033 | -4,131 | 10,029 | 10,549 | 0.89% | +521 |
| JPMORGAN CHASE & CO.(JPM) | 8,746 | 9,056 | +310 | 2,145 | 2,626 | 0.22% | +480 |
| TESLA INC(TSLA) | 944 | 2,144 | +1,200 | 245 | 681 | 0.06% | +436 |
| BROADCOM INC(AVGO) | 4,605 | 4,302 | -303 | 771 | 1,186 | 0.10% | +415 |
| MORGAN STANLEY(MS) | 16,098 | 16,034 | -64 | 1,878 | 2,259 | 0.19% | +380 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 12,727 | 12,461 | -266 | 1,787 | 2,162 | 0.18% | +376 |
| ISHARES TR | 148,181 | 140,531 | -7,650 | 8,217 | 8,564 | 0.72% | +347 |
| IDEXX LABS INC(IDXX) | 2,961 | 2,958 | -3 | 1,243 | 1,586 | 0.13% | +343 |
| SPDR S&P 500 ETF TR(SPY) | 7,001 | 6,890 | -111 | 3,917 | 4,257 | 0.36% | +340 |
| ISHARES TR | 7,523 | 15,292 | +7,769 | 326 | 666 | 0.06% | +340 |
| MASTERCARD INCORPORATED(MA) | 1,114 | 1,687 | +573 | 611 | 948 | 0.08% | +337 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,494 | +1,494 | 0 | 318 | 0.03% | +318 |
| VANGUARD TAX-MANAGED FDS | 54,809 | 54,416 | -393 | 2,786 | 3,102 | 0.26% | +316 |
| ISHARES TR | 9,335 | 9,284 | -51 | 1,311 | 1,609 | 0.14% | +298 |
| AMAZON COM INC(AMZN) | 7,360 | 7,723 | +363 | 1,400 | 1,694 | 0.14% | +294 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,023 | +2,023 | 0 | 287 | 0.02% | +287 |
| VISA INC(V) | 2,105 | 2,847 | +742 | 738 | 1,011 | 0.09% | +273 |
| ISHARES TR ESG AWARE MSCI | 58,280 | 60,528 | +2,248 | 2,239 | 2,502 | 0.21% | +263 |
| AMPHENOL CORP NEW | 0 | 2,592 | +2,592 | 0 | 256 | 0.02% | +256 |
| ISHARES TR CORE MSCI EAFE | 16,087 | 17,543 | +1,456 | 1,217 | 1,464 | 0.12% | +247 |
| VANGUARD INDEX FDS | 12,967 | 12,537 | -430 | 3,564 | 3,810 | 0.32% | +247 |
| EMERSON ELEC CO(EMR) | 0 | 1,718 | +1,718 | 0 | 229 | 0.02% | +229 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 977 | +977 | 0 | 221 | 0.02% | +221 |
| ISHARES TR | 16,557 | 16,460 | -97 | 1,696 | 1,912 | 0.16% | +216 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 3,000 | +3,000 | 0 | 211 | 0.02% | +211 |
| AMERICAN EXPRESS CO(AXP) | 0 | 652 | +652 | 0 | 208 | 0.02% | +208 |
| TE CONNECTIVITY PLC(TEL) | 7,563 | 7,563 | 0 | 1,069 | 1,276 | 0.11% | +207 |
| VANGUARD WORLD FD INF TECH ETF | 1,863 | 1,802 | -61 | 1,011 | 1,196 | 0.10% | +185 |
| VANGUARD WHITEHALL FDS | 5,362 | 7,213 | +1,851 | 395 | 578 | 0.05% | +183 |
| ISHARES INC CORE MSCI EMKT | 9,394 | 11,282 | +1,888 | 507 | 677 | 0.06% | +170 |
| ISHARES TR | 4,465 | 4,525 | +60 | 684 | 854 | 0.07% | +170 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,179 | 2,414 | +235 | 542 | 712 | 0.06% | +170 |
| APPLIED MATLS INC | 5,022 | 4,881 | -141 | 729 | 894 | 0.08% | +165 |
| VANGUARD INDEX FDS | 23,310 | 23,686 | +376 | 4,027 | 4,186 | 0.35% | +160 |
| ORACLE CORP(ORCL) | 2,600 | 2,378 | -222 | 363 | 520 | 0.04% | +156 |
| ISHARES TR ESG AW MSCI EAFE | 26,088 | 25,596 | -492 | 2,131 | 2,284 | 0.19% | +153 |
| ISHARES TR ESG AWR MSCI USA | 11,242 | 11,212 | -30 | 1,370 | 1,517 | 0.13% | +147 |
| VANGUARD INDEX FDS | 3,695 | 4,033 | +338 | 819 | 956 | 0.08% | +136 |
| RTX CORPORATION(RTX) | 7,982 | 8,150 | +168 | 1,057 | 1,190 | 0.10% | +133 |
| NETFLIX INC(NFLX) | 316 | 316 | 0 | 295 | 423 | 0.04% | +128 |
| INVESCO QQQ TR | 1,821 | 1,775 | -46 | 854 | 979 | 0.08% | +125 |
| FIDELITY COVINGTON TRUST | 1,677 | 1,969 | +292 | 270 | 388 | 0.03% | +118 |
| ISHARES TR ESG AWRE 1 5 YR | 129,665 | 133,360 | +3,695 | 3,240 | 3,357 | 0.28% | +116 |
| SI-BONE INC(SIBN) | 24,003 | 24,003 | 0 | 337 | 452 | 0.04% | +115 |
| META PLATFORMS INC(META) | 672 | 671 | -1 | 387 | 496 | 0.04% | +108 |
| ELI LILLY & CO(LLY) | 1,097 | 1,299 | +202 | 906 | 1,013 | 0.09% | +107 |
| AUTOMATIC DATA PROCESSING IN | 965 | 1,279 | +314 | 295 | 394 | 0.03% | +100 |
| TJX COS INC NEW(TJX) | 2,573 | 3,336 | +763 | 313 | 412 | 0.03% | +99 |
| ISHARES TR | 1,459 | 1,459 | 0 | 527 | 619 | 0.05% | +93 |
| VANGUARD SPECIALIZED FUNDS | 18,342 | 17,832 | -510 | 3,558 | 3,650 | 0.31% | +91 |
| 3M CO(MMM) | 1,382 | 1,923 | +541 | 203 | 293 | 0.02% | +90 |
| ISHARES TR CORE MSCI EURO | 7,819 | 8,443 | +624 | 470 | 559 | 0.05% | +89 |
| VANGUARD WHITEHALL FDS | 13,224 | 13,445 | +221 | 1,705 | 1,792 | 0.15% | +87 |
| ALPHABET INC(GOOG) | 4,395 | 4,342 | -53 | 680 | 765 | 0.06% | +86 |
| WALMART INC(WMT) | 9,343 | 9,263 | -80 | 820 | 906 | 0.08% | +86 |
| VANGUARD INTL EQUITY INDEX F | 20,744 | 19,279 | -1,465 | 1,503 | 1,584 | 0.13% | +81 |
| ISHARES TR | 6,405 | 6,379 | -26 | 781 | 861 | 0.07% | +80 |
| ISHARES TR ESG MSCI LEADR | 6,240 | 6,240 | 0 | 598 | 676 | 0.06% | +78 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,684 | 1,678 | -6 | 348 | 425 | 0.04% | +77 |
| GE AEROSPACE(GE) | 1,454 | 1,429 | -25 | 291 | 368 | 0.03% | +77 |
| BLACKROCK INC(BLK) | 284 | 324 | +40 | 269 | 340 | 0.03% | +71 |
| VANGUARD INTL EQUITY INDEX F | 38,563 | 35,776 | -2,787 | 2,708 | 2,773 | 0.23% | +65 |
| FIDELITY COMWLTH TR | 5,328 | 5,328 | 0 | 363 | 427 | 0.04% | +64 |
| BOEING CO(BA) | 1,853 | 1,812 | -41 | 316 | 380 | 0.03% | +64 |
| CISCO SYS INC(CSCO) | 7,843 | 7,848 | +5 | 484 | 544 | 0.05% | +61 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,022 | 990 | -32 | 216 | 276 | 0.02% | +60 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,526 | 3,847 | +321 | 224 | 282 | 0.02% | +58 |
| PROSHARES TR PSHS ULT S&P 500 | 3,342 | 3,417 | +75 | 277 | 334 | 0.03% | +57 |
| ISHARES TR | 4,734 | 4,727 | -7 | 616 | 673 | 0.06% | +56 |
| VANGUARD WORLD FD | 3,501 | 4,319 | +818 | 220 | 274 | 0.02% | +54 |
| ABBOTT LABS | 3,895 | 4,188 | +293 | 517 | 570 | 0.05% | +53 |
| VANGUARD INDEX FDS | 1,814 | 1,814 | 0 | 466 | 518 | 0.04% | +51 |
| AMERIPRISE FINL INC(AMP) | 1,378 | 1,345 | -33 | 667 | 718 | 0.06% | +51 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,017 | 4,017 | 0 | 387 | 436 | 0.04% | +49 |
| IRON MTN INC DEL(IRM) | 2,931 | 2,931 | 0 | 252 | 301 | 0.03% | +48 |
| ISHARES INC | 10,064 | 9,916 | -148 | 410 | 458 | 0.04% | +48 |
| ISHARES TR | 59,677 | 58,031 | -1,646 | 3,592 | 3,635 | 0.31% | +43 |