Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 524,408 | 507,359 | -17,049 | $325.61M | $339.58M | 26.65% | +$13.97M |
| Ishares TrCORE US AGGBD ET | 1,706,856 | 1,808,043 | +101,187 | $169.32M | $181.26M | 14.22% | +$11.94M |
| Vanguard Star FdsVG TL INTL STK F | 1,393,877 | 1,564,991 | +171,114 | $96.30M | $114.96M | 9.02% | +$18.66M |
| Ishares TrISHS 5 10YR INVT | 1,284,697 | 1,427,742 | +143,045 | $68.46M | $77.23M | 6.06% | +$8.77M |
| Vanguard Index FdsExtended Market ETF | 374,574 | 362,121 | -12,453 | $72.18M | $75.81M | 5.95% | +$3.62M |
| Vanguard Bd Index FdsSHORT TRM BOND | 880,583 | 957,125 | +76,542 | $69.30M | $75.53M | 5.93% | +$6.22M |
| Vanguard Intl Equity Index FALLWRLD EX US | 547,596 | 537,169 | -10,427 | $36.81M | $38.34M | 3.01% | +$1.53M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 446,500 | 436,414 | -10,086 | $34.52M | $36.04M | 2.83% | +$1.52M |
| Vanguard Index FdsS P 500 ETF SHS | 50,360 | 48,462 | -1,898 | $28.61M | $29.68M | 2.33% | +$1.07M |
| Apple Inc.(AAPL) | 76,406 | 77,651 | +1,245 | $15.68M | $19.77M | 1.55% | +$4.10M |
| Ishares TrISHS 1 5YR INVS | 253,505 | 262,197 | +8,692 | $13.37M | $13.90M | 1.09% | +$529.4K |
| Ishares TrMSCI All Country World Index ETF | 82,033 | 81,489 | -544 | $10.55M | $11.27M | 0.88% | +$715.6K |
| Vanguard World FdESG INTL STK ETF | 148,797 | 154,862 | +6,065 | $9.75M | $10.74M | 0.84% | +$996.6K |
| Ishares TrESG OPTIMIZED | 75,706 | 73,925 | -1,781 | $9.60M | $10.03M | 0.79% | +$432.2K |
| Vanguard Bd Index FdsTotal Bond Market | 126,464 | 126,885 | +421 | $9.31M | $9.44M | 0.74% | +$124.9K |
| Ishares TrMSCI All Country World Index ex US | 140,531 | 138,160 | -2,371 | $8.56M | $8.98M | 0.70% | +$417.8K |
| Ishares TrCORE S P US VLU | 88,656 | 88,160 | -496 | $8.39M | $8.81M | 0.69% | +$422.1K |
| Ishares TrS P 500 GRWT ETF | 72,578 | 69,858 | -2,720 | $7.99M | $8.43M | 0.66% | +$442.4K |
| Vanguard World FdESG US STK ETF | 54,393 | 55,257 | +864 | $5.96M | $6.54M | 0.51% | +$581.0K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 242,692 | 242,339 | -353 | $5.40M | $5.44M | 0.43% | +$39.4K |
| Ishares TrS&P 500 Value ETF | 27,067 | 25,450 | -1,617 | $5.29M | $5.26M | 0.41% | -$33.8K |
| Microsoft Corporation(MSFT) | 10,639 | 10,117 | -522 | $5.29M | $5.24M | 0.41% | -$51.5K |
| Vanguard Index FdsGROWTH ETF | 10,171 | 9,736 | -435 | $4.46M | $4.67M | 0.37% | +$210.1K |
| Vanguard Index FdsVALUE ETF | 23,686 | 24,396 | +710 | $4.19M | $4.55M | 0.36% | +$363.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,890 | 6,819 | -71 | $4.26M | $4.54M | 0.36% | +$285.9K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 82,446 | 82,270 | -176 | $4.17M | $4.18M | 0.33% | +$10.8K |
| Ishares TrGLOBAL TECH ETF | 39,979 | 40,164 | +185 | $3.69M | $4.15M | 0.33% | +$453.7K |
| Vanguard Index FdsTotal Stock Market | 12,537 | 12,310 | -227 | $3.81M | $4.04M | 0.32% | +$229.5K |
| Vanguard Specialized FundsDIV APP ETF | 17,832 | 17,757 | -75 | $3.65M | $3.83M | 0.30% | +$182.1K |
| Analog Devices, Inc.(ADI) | 16,426 | 15,447 | -979 | $3.91M | $3.80M | 0.30% | -$114.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 133,360 | 141,665 | +8,305 | $3.36M | $3.59M | 0.28% | +$228.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 54,416 | 58,561 | +4,145 | $3.10M | $3.51M | 0.28% | +$406.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 67,617 | 71,376 | +3,759 | $3.21M | $3.43M | 0.27% | +$213.7K |
| Ishares TrU S MED DVC ETF | 58,031 | 54,071 | -3,960 | $3.64M | $3.25M | 0.25% | -$386.4K |
| JPMorgan Chase & Co.(JPM) | 9,056 | 9,276 | +220 | $2.63M | $2.93M | 0.23% | +$300.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 35,776 | 34,938 | -838 | $2.77M | $2.79M | 0.22% | +$15.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 60,528 | 58,090 | -2,438 | $2.50M | $2.62M | 0.21% | +$117.0K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 12,461 | 12,327 | -134 | $2.16M | $2.61M | 0.20% | +$449.8K |
| Morgan Stanley(MS) | 16,034 | 16,086 | +52 | $2.26M | $2.56M | 0.20% | +$298.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 25,596 | 25,523 | -73 | $2.28M | $2.37M | 0.19% | +$89.5K |
| Ishares Tr1 3 YR TREAS BD | 28,685 | 27,899 | -786 | $2.38M | $2.31M | 0.18% | -$62.3K |
| Johnson & Johnson(JNJ) | 12,880 | 12,427 | -453 | $1.97M | $2.30M | 0.18% | +$336.8K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 11,160 | +11,160 | $0 | $2.24M | 0.18% | +$2.24M |
| Berkshire Hathaway Inc DelCL B | 4,134 | 4,179 | +45 | $2.01M | $2.10M | 0.16% | +$92.8K |
| Ishares TrESG MSCI KLD 400 | 16,460 | 16,362 | -98 | $1.91M | $2.06M | 0.16% | +$148.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,445 | 14,198 | +753 | $1.79M | $2.00M | 0.16% | +$208.9K |
| AbbVie Inc.(ABBV) | 8,671 | 8,441 | -230 | $1.61M | $1.95M | 0.15% | +$344.9K |
| NVIDIA Corporation(NVDA) | 10,255 | 10,425 | +170 | $1.62M | $1.95M | 0.15% | +$324.9K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 72,304 | 80,121 | +7,817 | $1.68M | $1.89M | 0.15% | +$208.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 37,200 | 37,265 | +65 | $1.81M | $1.82M | 0.14% | +$10.2K |
| Ishares TrU S TECH ETF | 9,284 | 9,043 | -241 | $1.61M | $1.77M | 0.14% | +$162.5K |
| Amazon.com, Inc.(AMZN) | 7,723 | 7,833 | +110 | $1.69M | $1.72M | 0.13% | +$25.7K |
| Exxon Mobil Corp | 14,722 | 14,842 | +120 | $1.59M | $1.67M | 0.13% | +$86.4K |
| Medtronic plcSHS(MDT) | 17,451 | 17,492 | +41 | $1.52M | $1.67M | 0.13% | +$144.8K |
| TE Connectivity plc(TEL) | 7,563 | 7,566 | +3 | $1.28M | $1.66M | 0.13% | +$385.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 19,279 | 18,838 | -441 | $1.58M | $1.65M | 0.13% | +$70.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,543 | 18,911 | +1,368 | $1.46M | $1.65M | 0.13% | +$186.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 11,212 | 11,107 | -105 | $1.52M | $1.62M | 0.13% | +$100.2K |
| Texas Instruments Incorporated(TXN) | 8,601 | 8,581 | -20 | $1.79M | $1.58M | 0.12% | -$209.1K |
| Salesforce, Inc.(CRM) | 6,542 | 6,546 | +4 | $1.78M | $1.55M | 0.12% | -$232.6K |
| The Procter & Gamble Company(PG) | 10,084 | 9,853 | -231 | $1.61M | $1.51M | 0.12% | -$92.7K |
| IDEXX Laboratories, Inc.(IDXX) | 2,958 | 2,361 | -597 | $1.59M | $1.51M | 0.12% | -$78.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,196 | 10,620 | +1,424 | $1.18M | $1.46M | 0.11% | +$281.5K |
| Broadcom Inc.(AVGO) | 4,302 | 4,278 | -24 | $1.19M | $1.41M | 0.11% | +$225.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,956 | 25,541 | +585 | $1.23M | $1.38M | 0.11% | +$149.5K |
| Alphabet Inc.CL C(GOOG) | 5,526 | 5,657 | +131 | $980.2K | $1.38M | 0.11% | +$397.6K |
| RTX Corporation(RTX) | 8,150 | 8,127 | -23 | $1.19M | $1.36M | 0.11% | +$169.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,802 | 1,741 | -61 | $1.20M | $1.30M | 0.10% | +$104.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,264 | 4,800 | -464 | $1.31M | $1.25M | 0.10% | -$61.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 6,431 | 6,435 | +4 | $1.14M | $1.22M | 0.10% | +$83.7K |
| Fidelity Covington TrustMSCI Health Care Index | 16,949 | 16,960 | +11 | $1.08M | $1.13M | 0.09% | +$50.2K |
| Ishares TrRUSSELL 2000 ETF | 5,138 | 4,591 | -547 | $1.11M | $1.11M | 0.09% | +$2.1K |
| Celestica Inc.(CLS) | 0 | 4,502 | +4,502 | $0 | $1.11M | 0.09% | +$1.11M |
| Invesco Qqq TrUNIT SER 1 | 1,775 | 1,831 | +56 | $979.4K | $1.10M | 0.09% | +$119.6K |
| Alphabet Inc.CL A(GOOG) | 4,342 | 4,422 | +80 | $765.3K | $1.08M | 0.08% | +$309.8K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 15,292 | 24,351 | +9,059 | $666.0K | $1.07M | 0.08% | +$403.5K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 15,278 | 14,200 | -1,078 | $1.04M | $1.05M | 0.08% | +$11.4K |
| Vanguard Index FdsSMALL CP ETF | 4,033 | 4,094 | +61 | $955.8K | $1.04M | 0.08% | +$85.3K |
| Watsco, Inc.(WSO) | 2,550 | 2,550 | 0 | $1.13M | $1.03M | 0.08% | -$95.2K |
| Applied Matls Inc | 4,881 | 4,883 | +2 | $893.6K | $999.8K | 0.08% | +$106.2K |
| Tesla, Inc.(TSLA) | 2,144 | 2,199 | +55 | $681.0K | $977.8K | 0.08% | +$296.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,979 | 1,984 | +5 | $802.5K | $962.1K | 0.08% | +$159.6K |
| Ishares TrUS AER DEF ETF | 4,525 | 4,548 | +23 | $853.7K | $951.6K | 0.07% | +$97.9K |
| Walmart Inc.(WMT) | 9,263 | 9,222 | -41 | $905.7K | $950.5K | 0.07% | +$44.7K |
| Merck & Co., Inc.(MRK) | 13,740 | 11,279 | -2,461 | $1.09M | $946.7K | 0.07% | -$141.0K |
| The Home Depot, Inc.(HD) | 2,499 | 2,333 | -166 | $916.3K | $945.1K | 0.07% | +$28.8K |
| Visa Inc.CL A(V) | 2,847 | 2,731 | -116 | $1.01M | $932.3K | 0.07% | -$78.4K |
| NextEra Energy, Inc.(NEE) | 12,577 | 12,296 | -281 | $873.1K | $928.2K | 0.07% | +$55.1K |
| Ishares TrCORE S P MCP ETF | 14,963 | 14,017 | -946 | $928.0K | $914.7K | 0.07% | -$13.3K |
| Ishares TrCORE S P TTL STK | 6,379 | 6,231 | -148 | $861.4K | $907.6K | 0.07% | +$46.2K |
| Yum! Brands, Inc.(YUM) | 5,672 | 5,844 | +172 | $840.5K | $888.3K | 0.07% | +$47.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,213 | 10,158 | +2,945 | $577.8K | $860.2K | 0.07% | +$282.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,282 | 12,951 | +1,669 | $677.3K | $853.7K | 0.07% | +$176.5K |
| Eli Lilly and Company(LLY) | 1,299 | 1,106 | -193 | $1.01M | $843.7K | 0.07% | -$169.3K |
| McDonald's Corporation(MCD) | 2,715 | 2,689 | -26 | $793.2K | $817.1K | 0.06% | +$24.0K |
| PepsiCo, Inc.(PEP) | 5,740 | 5,730 | -10 | $757.9K | $804.8K | 0.06% | +$46.9K |
| Ishares TrRussell 1000 Value ETF | 3,808 | 3,808 | 0 | $739.6K | $775.3K | 0.06% | +$35.6K |
| Deere & Company(DE) | 1,764 | 1,677 | -87 | $897.1K | $766.7K | 0.06% | -$130.4K |
| Mastercard IncorporatedCL A(MA) | 1,687 | 1,316 | -371 | $948.1K | $748.6K | 0.06% | -$199.4K |
| Intel Corporation(INTC) | 22,529 | 21,990 | -539 | $504.7K | $737.8K | 0.06% | +$233.1K |