Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 521,033 | 524,408 | +3,375 | $292.77M | $325.61M | 27.50% | +$32.84M |
| Ishares TrCORE US AGGBD ET | 1,667,009 | 1,706,856 | +39,847 | $164.90M | $169.32M | 14.30% | +$4.42M |
| Vanguard Star FdsVG TL INTL STK F | 1,288,421 | 1,393,877 | +105,456 | $80.01M | $96.30M | 8.13% | +$16.29M |
| Vanguard Index FdsExtended Market ETF | 368,806 | 374,574 | +5,768 | $63.53M | $72.18M | 6.10% | +$8.65M |
| Vanguard Bd Index FdsSHORT TRM BOND | 832,332 | 880,583 | +48,251 | $65.15M | $69.30M | 5.85% | +$4.15M |
| Ishares TrISHS 5 10YR INVT | 1,180,960 | 1,284,697 | +103,737 | $62.02M | $68.46M | 5.78% | +$6.44M |
| Vanguard Intl Equity Index FALLWRLD EX US | 583,653 | 547,596 | -36,057 | $35.40M | $36.81M | 3.11% | +$1.41M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 478,972 | 446,500 | -32,472 | $33.44M | $34.52M | 2.92% | +$1.08M |
| Vanguard Index FdsS P 500 ETF SHS | 52,408 | 50,360 | -2,048 | $26.93M | $28.61M | 2.42% | +$1.67M |
| Apple Inc.(AAPL) | 76,690 | 76,406 | -284 | $17.04M | $15.68M | 1.32% | -$1.36M |
| Ishares TrISHS 1 5YR INVS | 254,590 | 253,505 | -1,085 | $13.33M | $13.37M | 1.13% | +$42.0K |
| Ishares TrMSCI All Country World Index ETF | 86,164 | 82,033 | -4,131 | $10.03M | $10.55M | 0.89% | +$520.9K |
| Vanguard World FdESG INTL STK ETF | 141,453 | 148,797 | +7,344 | $8.34M | $9.75M | 0.82% | +$1.40M |
| Ishares TrESG OPTIMIZED | 76,390 | 75,706 | -684 | $8.77M | $9.60M | 0.81% | +$820.8K |
| Vanguard Bd Index FdsTotal Bond Market | 133,318 | 126,464 | -6,854 | $9.79M | $9.31M | 0.79% | -$480.6K |
| Ishares TrMSCI All Country World Index ex US | 148,181 | 140,531 | -7,650 | $8.22M | $8.56M | 0.72% | +$347.3K |
| Ishares TrCORE S P US VLU | 84,443 | 88,656 | +4,213 | $7.79M | $8.39M | 0.71% | +$596.2K |
| Ishares TrS P 500 GRWT ETF | 72,619 | 72,578 | -41 | $6.74M | $7.99M | 0.68% | +$1.25M |
| Vanguard World FdESG US STK ETF | 53,481 | 54,393 | +912 | $5.24M | $5.96M | 0.50% | +$725.2K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 246,360 | 242,692 | -3,668 | $5.47M | $5.40M | 0.46% | -$63.2K |
| Microsoft Corporation(MSFT) | 10,200 | 10,639 | +439 | $3.83M | $5.29M | 0.45% | +$1.46M |
| Ishares TrS&P 500 Value ETF | 27,744 | 27,067 | -677 | $5.29M | $5.29M | 0.45% | +$2.2K |
| Vanguard Index FdsGROWTH ETF | 10,178 | 10,171 | -7 | $3.77M | $4.46M | 0.38% | +$685.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,001 | 6,890 | -111 | $3.92M | $4.26M | 0.36% | +$340.1K |
| Vanguard Index FdsVALUE ETF | 23,310 | 23,686 | +376 | $4.03M | $4.19M | 0.35% | +$159.7K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 90,061 | 82,446 | -7,615 | $4.53M | $4.17M | 0.35% | -$357.3K |
| Analog Devices, Inc.(ADI) | 16,426 | 16,426 | 0 | $3.31M | $3.91M | 0.33% | +$597.1K |
| Vanguard Index FdsTotal Stock Market | 12,967 | 12,537 | -430 | $3.56M | $3.81M | 0.32% | +$246.5K |
| Ishares TrGLOBAL TECH ETF | 41,831 | 39,979 | -1,852 | $3.17M | $3.69M | 0.31% | +$523.4K |
| Vanguard Specialized FundsDIV APP ETF | 18,342 | 17,832 | -510 | $3.56M | $3.65M | 0.31% | +$91.4K |
| Ishares TrU S MED DVC ETF | 59,677 | 58,031 | -1,646 | $3.59M | $3.64M | 0.31% | +$43.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 129,665 | 133,360 | +3,695 | $3.24M | $3.36M | 0.28% | +$116.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 67,234 | 67,617 | +383 | $3.19M | $3.21M | 0.27% | +$22.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 54,809 | 54,416 | -393 | $2.79M | $3.10M | 0.26% | +$316.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 38,563 | 35,776 | -2,787 | $2.71M | $2.77M | 0.23% | +$65.2K |
| JPMorgan Chase & Co.(JPM) | 8,746 | 9,056 | +310 | $2.15M | $2.63M | 0.22% | +$480.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 58,280 | 60,528 | +2,248 | $2.24M | $2.50M | 0.21% | +$263.1K |
| Ishares Tr1 3 YR TREAS BD | 30,412 | 28,685 | -1,727 | $2.52M | $2.38M | 0.20% | -$139.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 26,088 | 25,596 | -492 | $2.13M | $2.28M | 0.19% | +$152.5K |
| Morgan Stanley(MS) | 16,098 | 16,034 | -64 | $1.88M | $2.26M | 0.19% | +$380.4K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 12,727 | 12,461 | -266 | $1.79M | $2.16M | 0.18% | +$375.6K |
| Berkshire Hathaway Inc DelCL B | 3,847 | 4,134 | +287 | $2.05M | $2.01M | 0.17% | -$40.7K |
| Johnson & Johnson(JNJ) | 12,698 | 12,880 | +182 | $2.11M | $1.97M | 0.17% | -$138.5K |
| Ishares TrESG MSCI KLD 400 | 16,557 | 16,460 | -97 | $1.70M | $1.91M | 0.16% | +$216.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 37,142 | 37,200 | +58 | $1.80M | $1.81M | 0.15% | +$13.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,224 | 13,445 | +221 | $1.71M | $1.79M | 0.15% | +$86.9K |
| Texas Instruments Incorporated(TXN) | 0 | 8,601 | +8,601 | $0 | $1.79M | 0.15% | +$1.79M |
| Salesforce, Inc.(CRM) | 6,542 | 6,542 | 0 | $1.76M | $1.78M | 0.15% | +$28.3K |
| Amazon.com, Inc.(AMZN) | 7,360 | 7,723 | +363 | $1.40M | $1.69M | 0.14% | +$294.0K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 76,658 | 72,304 | -4,354 | $1.77M | $1.68M | 0.14% | -$88.1K |
| NVIDIA Corporation(NVDA) | 9,923 | 10,255 | +332 | $1.08M | $1.62M | 0.14% | +$544.7K |
| AbbVie Inc.(ABBV) | 8,537 | 8,671 | +134 | $1.79M | $1.61M | 0.14% | -$179.3K |
| Ishares TrU S TECH ETF | 9,335 | 9,284 | -51 | $1.31M | $1.61M | 0.14% | +$297.6K |
| The Procter & Gamble Company(PG) | 10,295 | 10,084 | -211 | $1.75M | $1.61M | 0.14% | -$147.9K |
| Exxon Mobil Corp | 19,161 | 14,722 | -4,439 | $2.28M | $1.59M | 0.13% | -$691.7K |
| IDEXX Laboratories, Inc.(IDXX) | 2,961 | 2,958 | -3 | $1.24M | $1.59M | 0.13% | +$343.0K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 20,744 | 19,279 | -1,465 | $1.50M | $1.58M | 0.13% | +$81.2K |
| Medtronic plcSHS(MDT) | 17,687 | 17,451 | -236 | $1.59M | $1.52M | 0.13% | -$68.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 11,242 | 11,212 | -30 | $1.37M | $1.52M | 0.13% | +$146.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,087 | 17,543 | +1,456 | $1.22M | $1.46M | 0.12% | +$247.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,647 | 5,264 | -383 | $1.50M | $1.31M | 0.11% | -$187.8K |
| TE Connectivity plc(TEL) | 7,563 | 7,563 | 0 | $1.07M | $1.28M | 0.11% | +$206.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,430 | 24,956 | -1,474 | $1.20M | $1.23M | 0.10% | +$38.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,863 | 1,802 | -61 | $1.01M | $1.20M | 0.10% | +$184.9K |
| RTX Corporation(RTX) | 7,982 | 8,150 | +168 | $1.06M | $1.19M | 0.10% | +$132.8K |
| Broadcom Inc.(AVGO) | 4,605 | 4,302 | -303 | $771.1K | $1.19M | 0.10% | +$414.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,297 | 9,196 | +6,899 | $266.3K | $1.18M | 0.10% | +$915.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,277 | 6,431 | -846 | $1.24M | $1.14M | 0.10% | -$107.8K |
| Watsco, Inc.(WSO) | 2,550 | 2,550 | 0 | $1.30M | $1.13M | 0.10% | -$170.0K |
| Ishares TrRUSSELL 2000 ETF | 5,472 | 5,138 | -334 | $1.09M | $1.11M | 0.09% | +$17.2K |
| Merck & Co., Inc.(MRK) | 13,922 | 13,740 | -182 | $1.25M | $1.09M | 0.09% | -$162.0K |
| Fidelity Covington TrustMSCI Health Care Index | 16,263 | 16,949 | +686 | $1.11M | $1.08M | 0.09% | -$27.2K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 16,156 | 15,278 | -878 | $1.01M | $1.04M | 0.09% | +$25.1K |
| Eli Lilly and Company(LLY) | 1,097 | 1,299 | +202 | $905.8K | $1.01M | 0.09% | +$107.2K |
| Visa Inc.CL A(V) | 2,105 | 2,847 | +742 | $737.8K | $1.01M | 0.09% | +$272.9K |
| Alphabet Inc.CL C(GOOG) | 6,025 | 5,526 | -499 | $941.3K | $980.2K | 0.08% | +$38.9K |
| Invesco Qqq TrUNIT SER 1 | 1,821 | 1,775 | -46 | $853.9K | $979.4K | 0.08% | +$125.5K |
| Vanguard Index FdsSMALL CP ETF | 3,695 | 4,033 | +338 | $819.4K | $955.8K | 0.08% | +$136.3K |
| Mastercard IncorporatedCL A(MA) | 1,114 | 1,687 | +573 | $610.7K | $948.1K | 0.08% | +$337.4K |
| Ishares TrCORE S P MCP ETF | 16,225 | 14,963 | -1,262 | $946.7K | $928.0K | 0.08% | -$18.7K |
| The Home Depot, Inc.(HD) | 2,802 | 2,499 | -303 | $1.03M | $916.3K | 0.08% | -$110.7K |
| Walmart Inc.(WMT) | 9,343 | 9,263 | -80 | $820.2K | $905.7K | 0.08% | +$85.5K |
| Deere & Company(DE) | 1,854 | 1,764 | -90 | $870.3K | $897.1K | 0.08% | +$26.8K |
| Applied Matls Inc | 5,022 | 4,881 | -141 | $728.9K | $893.6K | 0.08% | +$164.8K |
| NextEra Energy, Inc.(NEE) | 13,116 | 12,577 | -539 | $929.8K | $873.1K | 0.07% | -$56.6K |
| Ishares TrCORE S P TTL STK | 6,405 | 6,379 | -26 | $781.5K | $861.4K | 0.07% | +$79.9K |
| Ishares TrUS AER DEF ETF | 4,465 | 4,525 | +60 | $683.5K | $853.7K | 0.07% | +$170.1K |
| Yum! Brands, Inc.(YUM) | 5,318 | 5,672 | +354 | $836.9K | $840.5K | 0.07% | +$3.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,011 | 1,979 | -32 | $1.00M | $802.5K | 0.07% | -$198.1K |
| McDonald's Corporation(MCD) | 3,433 | 2,715 | -718 | $1.07M | $793.2K | 0.07% | -$279.3K |
| Alphabet Inc.CL A(GOOG) | 4,395 | 4,342 | -53 | $679.7K | $765.3K | 0.06% | +$85.5K |
| PepsiCo, Inc.(PEP) | 6,297 | 5,740 | -557 | $944.2K | $757.9K | 0.06% | -$186.3K |
| Intuit Inc.(INTU) | 0 | 944 | +944 | $0 | $743.5K | 0.06% | +$743.5K |
| Ishares TrRussell 1000 Value ETF | 3,808 | 3,808 | 0 | $716.5K | $739.6K | 0.06% | +$23.1K |
| Ameriprise Financial, Inc.(AMP) | 1,378 | 1,345 | -33 | $667.0K | $718.1K | 0.06% | +$51.1K |
| International Business Machines Corporation(IBM) | 2,179 | 2,414 | +235 | $541.7K | $711.6K | 0.06% | +$169.9K |
| Tesla, Inc.(TSLA) | 944 | 2,144 | +1,200 | $244.6K | $681.0K | 0.06% | +$436.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,394 | 11,282 | +1,888 | $507.0K | $677.3K | 0.06% | +$170.3K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 6,240 | 6,240 | 0 | $597.9K | $676.1K | 0.06% | +$78.2K |
| Ishares TrUS INDUSTRIALS | 4,734 | 4,727 | -7 | $616.3K | $672.7K | 0.06% | +$56.4K |