Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 334,735 | +334,735 | 0 | 207,837 | 28.47% | +207,837 |
| ISHARES TR CORE MSCI INTL | 1,416,233 | 1,396,512 | -19,721 | 97,564 | 106,191 | 14.55% | +8,626 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 654,118 | 704,042 | +49,924 | 36,938 | 42,278 | 5.79% | +5,340 |
| VANGUARD INDEX FDS | 28,162 | 43,874 | +15,712 | 7,238 | 12,517 | 1.71% | +5,279 |
| ISHARES INC CORE MSCI EMKT | 761,659 | 770,764 | +9,105 | 41,107 | 46,269 | 6.34% | +5,162 |
| MICROSOFT CORP(MSFT) | 0 | 15,339 | +15,339 | 0 | 7,630 | 1.05% | +7,630 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 282,130 | 288,843 | +6,713 | 8,252 | 9,592 | 1.31% | +1,340 |
| ISHARES TR | 0 | 8,690 | +8,690 | 0 | 1,101 | 0.15% | +1,101 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 941,019 | +941,019 | 0 | 39,786 | 5.45% | +39,786 |
| SHOPIFY INC(SHOP) | 0 | 8,181 | +8,181 | 0 | 944 | 0.13% | +944 |
| ISHARES TR CORE 1 5 YR USD | 0 | 19,350 | +19,350 | 0 | 941 | 0.13% | +941 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 24,240 | +24,240 | 0 | 860 | 0.12% | +860 |
| META PLATFORMS INC(META) | 0 | 1,978 | +1,978 | 0 | 1,460 | 0.20% | +1,460 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,354 | +17,354 | 0 | 2,742 | 0.38% | +2,742 |
| ISHARES TR | 6,717 | 13,344 | +6,627 | 549 | 1,193 | 0.16% | +644 |
| GE AEROSPACE(GE) | 7,411 | 7,412 | +1 | 1,483 | 1,908 | 0.26% | +424 |
| TESLA INC(TSLA) | 0 | 7,943 | +7,943 | 0 | 2,523 | 0.35% | +2,523 |
| GE VERNOVA INC(GEV) | 0 | 1,815 | +1,815 | 0 | 960 | 0.13% | +960 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,617 | 12,010 | -607 | 3,137 | 3,540 | 0.48% | +403 |
| ISHARES TR MSCI USA QLT FCT | 0 | 11,929 | +11,929 | 0 | 2,181 | 0.30% | +2,181 |
| ISHARES TR | 0 | 25,996 | +25,996 | 0 | 3,510 | 0.48% | +3,510 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 17,291 | +17,291 | 0 | 1,559 | 0.21% | +1,559 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 16,731 | +16,731 | 0 | 614 | 0.08% | +614 |
| AMAZON COM INC(AMZN) | 0 | 12,764 | +12,764 | 0 | 2,800 | 0.38% | +2,800 |
| JPMORGAN CHASE & CO.(JPM) | 6,624 | 6,622 | -2 | 1,625 | 1,920 | 0.26% | +295 |
| VANGUARD INDEX FDS | 0 | 2,521 | +2,521 | 0 | 1,432 | 0.20% | +1,432 |
| ISHARES TR | 880,742 | 882,610 | +1,868 | 72,864 | 73,133 | 10.02% | +269 |
| DATADOG INC(DDOG) | 0 | 7,551 | +7,551 | 0 | 1,014 | 0.14% | +1,014 |
| THE TRADE DESK INC(TTD) | 0 | 15,011 | +15,011 | 0 | 1,081 | 0.15% | +1,081 |
| ISHARES TR | 0 | 7,764 | +7,764 | 0 | 2,637 | 0.36% | +2,637 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 6,109 | +6,109 | 0 | 1,532 | 0.21% | +1,532 |
| CARVANA CO(CVNA) | 0 | 1,904 | +1,904 | 0 | 642 | 0.09% | +642 |
| TIDAL TRUST I | 0 | 121,825 | +121,825 | 0 | 2,411 | 0.33% | +2,411 |
| BROADCOM INC(AVGO) | 0 | 2,115 | +2,115 | 0 | 583 | 0.08% | +583 |
| VANGUARD INDEX FDS | 0 | 9,897 | +9,897 | 0 | 1,907 | 0.26% | +1,907 |
| ALPHABET INC(GOOG) | 0 | 8,921 | +8,921 | 0 | 1,572 | 0.22% | +1,572 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,209 | +2,209 | 0 | 193 | 0.03% | +193 |
| ISHARES TR | 0 | 1,935 | +1,935 | 0 | 192 | 0.03% | +192 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 2,318 | +2,318 | 0 | 378 | 0.05% | +378 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,222 | +2,222 | 0 | 172 | 0.02% | +172 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,396 | +2,396 | 0 | 161 | 0.02% | +161 |
| ISHARES TR | 0 | 2,475 | +2,475 | 0 | 1,051 | 0.14% | +1,051 |
| VANGUARD INDEX FDS | 2,549 | 2,806 | +257 | 700 | 853 | 0.12% | +153 |
| ISHARES TR CORE MSCI EAFE | 17,073 | 16,973 | -100 | 1,292 | 1,417 | 0.19% | +125 |
| EA SERIES TRUST STAN SU BETA ETF | 0 | 4,491 | +4,491 | 0 | 117 | 0.02% | +117 |
| ALPHABET INC(GOOG) | 0 | 4,436 | +4,436 | 0 | 787 | 0.11% | +787 |
| STRYKER CORPORATION(SYK) | 0 | 811 | +811 | 0 | 321 | 0.04% | +321 |
| NUSCALE PWR CORP(SMR) | 0 | 4,245 | +4,245 | 0 | 168 | 0.02% | +168 |
| VANGUARD TAX-MANAGED FDS | 2,258 | 3,861 | +1,603 | 115 | 220 | 0.03% | +105 |
| ISHARES TR | 0 | 986 | +986 | 0 | 105 | 0.01% | +105 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 581 | +581 | 0 | 411 | 0.06% | +411 |
| WALMART INC(WMT) | 0 | 8,876 | +8,876 | 0 | 868 | 0.12% | +868 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,710 | +2,710 | 0 | 1,674 | 0.23% | +1,674 |
| DISNEY WALT CO(DIS) | 0 | 3,427 | +3,427 | 0 | 425 | 0.06% | +425 |
| VANGUARD INDEX FDS | 0 | 4,137 | +4,137 | 0 | 1,158 | 0.16% | +1,158 |
| PHILIP MORRIS INTL INC(PM) | 3,381 | 3,398 | +17 | 537 | 619 | 0.08% | +82 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 106 | +106 | 0 | 81 | 0.01% | +81 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 26,015 | +26,015 | 0 | 932 | 0.13% | +932 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 418 | +418 | 0 | 76 | 0.01% | +76 |
| SPDR GOLD TR(GLD) | 0 | 390 | +390 | 0 | 119 | 0.02% | +119 |
| FIDELITY COVINGTON TRUST | 0 | 2,038 | +2,038 | 0 | 402 | 0.06% | +402 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 1,182 | +1,182 | 0 | 72 | 0.01% | +72 |
| UNILEVER PLC(UL) | 0 | 1,204 | +1,204 | 0 | 74 | 0.01% | +74 |
| PEPSICO INC(PEP) | 0 | 1,740 | +1,740 | 0 | 230 | 0.03% | +230 |
| VANGUARD BD INDEX FDS | 104,257 | 104,533 | +276 | 8,161 | 8,227 | 1.13% | +66 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 337 | 0.05% | +337 |
| CORTEVA INC(CTVA) | 5,459 | 5,466 | +7 | 344 | 407 | 0.06% | +64 |
| INTUITIVE SURGICAL INC | 0 | 1,317 | +1,317 | 0 | 716 | 0.10% | +716 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 1,850 | +1,850 | 0 | 63 | 0.01% | +63 |
| SERVICENOW INC(NOW) | 253 | 256 | +3 | 201 | 263 | 0.04% | +62 |
| ROCKET COS INC(RKT) | 0 | 4,006 | +4,006 | 0 | 57 | 0.01% | +57 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 938 | +938 | 0 | 212 | 0.03% | +212 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,206 | +1,206 | 0 | 305 | 0.04% | +305 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 720 | +720 | 0 | 67 | 0.01% | +67 |
| VERTIV HOLDINGS CO(VRT) | 0 | 886 | +886 | 0 | 114 | 0.02% | +114 |
| VANGUARD WHITEHALL FDS | 0 | 2,038 | +2,038 | 0 | 272 | 0.04% | +272 |
| SOUTHSTATE CORPORATION | 0 | 499 | +499 | 0 | 46 | 0.01% | +46 |
| 3M CO(MMM) | 7,410 | 7,438 | +28 | 1,088 | 1,132 | 0.16% | +44 |
| ABBOTT LABS | 7,441 | 7,580 | +139 | 987 | 1,031 | 0.14% | +44 |
| AMERICAN EXPRESS CO(AXP) | 0 | 848 | +848 | 0 | 271 | 0.04% | +271 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,189 | +4,189 | 0 | 307 | 0.04% | +307 |
| EMERSON ELEC CO(EMR) | 0 | 1,711 | +1,711 | 0 | 228 | 0.03% | +228 |
| ISHARES TR FLTG RATE NT ETF | 0 | 792 | +792 | 0 | 40 | 0.01% | +40 |
| ANALOG DEVICES INC(ADI) | 0 | 1,098 | +1,098 | 0 | 261 | 0.04% | +261 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 544 | +544 | 0 | 181 | 0.02% | +181 |
| KKR & CO INC(KKR) | 0 | 2,370 | +2,370 | 0 | 315 | 0.04% | +315 |
| AMPHENOL CORP NEW | 0 | 2,312 | +2,312 | 0 | 228 | 0.03% | +228 |
| MORGAN STANLEY(MS) | 1,553 | 1,561 | +8 | 181 | 220 | 0.03% | +39 |
| ISHARES TR | 0 | 5,605 | +5,605 | 0 | 515 | 0.07% | +515 |
| CLOUDFLARE INC(NET) | 0 | 461 | +461 | 0 | 90 | 0.01% | +90 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,563 | +1,563 | 0 | 160 | 0.02% | +160 |
| VANGUARD INDEX FDS | 0 | 639 | +639 | 0 | 177 | 0.02% | +177 |
| EATON CORP PLC(ETN) | 0 | 613 | +613 | 0 | 219 | 0.03% | +219 |
| ISHARES TR | 9,860 | 9,860 | 0 | 306 | 340 | 0.05% | +34 |
| VANGUARD MALVERN FDS | 0 | 671 | +671 | 0 | 34 | 0.00% | +34 |
| CISCO SYS INC(CSCO) | 0 | 4,022 | +4,022 | 0 | 279 | 0.04% | +279 |
| UL SOLUTIONS INC(ULS) | 2,122 | 2,092 | -30 | 120 | 152 | 0.02% | +33 |
| VANGUARD SPECIALIZED FUNDS | 0 | 188 | +188 | 0 | 39 | 0.01% | +39 |
| UNION PAC CORP(UNP) | 0 | 541 | +541 | 0 | 124 | 0.02% | +124 |
| NETFLIX INC(NFLX) | 0 | 67 | +67 | 0 | 90 | 0.01% | +90 |