Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 59,999 | 57,431 | -2,568 | $16.6K | $17.45M | 11.36% | +$17.44M |
| Vanguard Index FdsSMALL CP ETF | 54,225 | 57,006 | +2,781 | $12.7K | $13.51M | 8.79% | +$13.50M |
| Vanguard Index FdsS P 500 ETF SHS | 30,595 | 23,247 | -7,348 | $12.0K | $13.21M | 8.59% | +$13.19M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 158,069 | 241,995 | +83,926 | $12.8K | $12.07M | 7.85% | +$12.05M |
| Vanguard Index FdsMID CAP ETF | 32,469 | 34,395 | +1,926 | $8.9K | $9.62M | 6.26% | +$9.62M |
| Vanguard World FdMEGA GRWTH IND | 25,655 | 21,366 | -4,289 | $6.5K | $7.82M | 5.09% | +$7.82M |
| Vanguard Specialized FundsDIV APP ETF | 24,459 | 32,809 | +8,350 | $6.5K | $6.71M | 4.37% | +$6.71M |
| Vanguard Star FdsVG TL INTL STK F | 74,942 | 88,460 | +13,518 | $5.4K | $6.11M | 3.98% | +$6.11M |
| Apple Inc.(AAPL) | 18,058 | 21,026 | +2,968 | $4.7K | $4.31M | 2.81% | +$4.31M |
| Vanguard World FdESG US STK ETF | 30,803 | 35,868 | +5,065 | $3.5K | $3.93M | 2.56% | +$3.93M |
| Ishares TrESG MSCI KLD 400 | 21,575 | 33,779 | +12,204 | $3.5K | $3.92M | 2.55% | +$3.92M |
| Vanguard World FdMEGA CAP INDEX | 9,415 | 16,737 | +7,322 | $3.4K | $3.76M | 2.45% | +$3.76M |
| Ishares TrRUSSELL 3000 ETF | 7,133 | 10,544 | +3,411 | $3.3K | $3.70M | 2.41% | +$3.70M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 62,814 | 61,790 | -1,024 | $3.1K | $3.01M | 1.96% | +$3.00M |
| Vanguard Index FdsLARGE CAP ETF | 9,373 | 9,325 | -48 | $2.5K | $2.66M | 1.73% | +$2.66M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,201 | 23,127 | +16,926 | $621 | $2.33M | 1.52% | +$2.33M |
| Invesco Qqq TrUNIT SER 1 | 6,808 | 4,106 | -2,702 | $1.9K | $2.27M | 1.47% | +$2.26M |
| Vanguard Index FdsVALUE ETF | 9,486 | 9,939 | +453 | $1.7K | $1.76M | 1.14% | +$1.75M |
| Microsoft Corporation(MSFT) | 5,001 | 3,333 | -1,668 | $1.3K | $1.66M | 1.08% | +$1.66M |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,910 | 12,152 | +6,242 | $1.6K | $1.62M | 1.05% | +$1.62M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 17,154 | 19,450 | +2,296 | $1.3K | $1.46M | 0.95% | +$1.46M |
| Ishares TrCORE S P500 ETF | 3,207 | 2,145 | -1,062 | $1.3K | $1.33M | 0.87% | +$1.33M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,055 | 23,911 | +2,856 | $1.1K | $1.18M | 0.77% | +$1.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,768 | 20,184 | +6,416 | $1.0K | $1.15M | 0.75% | +$1.15M |
| Vanguard Index FdsExtended Market ETF | 5,110 | 5,706 | +596 | $1.0K | $1.10M | 0.72% | +$1.10M |
| Ishares TrRUS 1000 ETF | 1,740 | 3,166 | +1,426 | $1.0K | $1.07M | 0.70% | +$1.07M |
| Ishares TrRUSSELL 2000 ETF | 5,022 | 4,805 | -217 | $985 | $1.04M | 0.67% | +$1.04M |
| Vanguard Index FdsSmall Cap Value ETF | 4,879 | 5,249 | +370 | $993 | $1.02M | 0.67% | +$1.02M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,967 | 7,225 | +2,258 | $877 | $977.6K | 0.64% | +$976.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,218 | 1,462 | -1,756 | $805 | $969.7K | 0.63% | +$968.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,496 | 3,482 | -14 | $887 | $964.3K | 0.63% | +$963.4K |
| Vanguard World FdESG INTL STK ETF | 12,858 | 14,473 | +1,615 | $781 | $948.0K | 0.62% | +$947.2K |
| Berkshire Hathaway Inc DelCL B | 3,861 | 1,949 | -1,912 | $1.0K | $946.8K | 0.62% | +$945.7K |
| The Procter & Gamble Company(PG) | 4,251 | 5,878 | +1,627 | $827 | $936.5K | 0.61% | +$935.7K |
| Ishares TrESG OPTIMIZED | 4,468 | 7,130 | +2,662 | $817 | $903.7K | 0.59% | +$902.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,983 | 5,477 | +494 | $930 | $900.7K | 0.59% | +$899.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,961 | 12,263 | +2,302 | $629 | $824.3K | 0.54% | +$823.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 15,338 | 27,056 | +11,718 | $785 | $796.3K | 0.52% | +$795.5K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 3,908 | 10,498 | +6,590 | $759 | $792.1K | 0.52% | +$791.3K |
| Ishares TrCORE S P TTL STK | 5,777 | 5,795 | +18 | $704 | $782.5K | 0.51% | +$781.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 17,089 | 18,883 | +1,794 | $687 | $764.6K | 0.50% | +$763.9K |
| Amazon.com, Inc.(AMZN) | 2,411 | 3,191 | +780 | $607 | $700.1K | 0.46% | +$699.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 5,039 | 6,775 | +1,736 | $543 | $645.8K | 0.42% | +$645.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 10,889 | 10,866 | -23 | $639 | $638.7K | 0.42% | +$638.0K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 9,047 | 13,179 | +4,132 | $534 | $561.4K | 0.37% | +$560.9K |
| Alphabet Inc.CL A(GOOG) | 2,408 | 2,790 | +382 | $492 | $491.7K | 0.32% | +$491.2K |
| The Walt Disney Company(DIS) | 3,809 | 3,814 | +5 | $382 | $473.0K | 0.31% | +$472.6K |
| Walmart Inc.(WMT) | 1,321 | 4,744 | +3,423 | $414 | $463.9K | 0.30% | +$463.5K |
| The Hershey Company(HSY) | 2,413 | 2,504 | +91 | $401 | $415.6K | 0.27% | +$415.2K |
| Eli Lilly and Company(LLY) | 0 | 520 | +520 | $0 | $405.4K | 0.26% | +$405.4K |
| Ishares TrRussell 1000 Value ETF | 1,995 | 2,013 | +18 | $426 | $390.9K | 0.25% | +$390.5K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 3,918 | 9,401 | +5,483 | $350 | $383.0K | 0.25% | +$382.7K |
| Ishares TrRUS MID CAP ETF | 85 | 3,890 | +3,805 | $324 | $357.7K | 0.23% | +$357.4K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 5,690 | 7,314 | +1,624 | $310 | $354.4K | 0.23% | +$354.1K |
| Intuit Inc.(INTU) | 0 | 450 | +450 | $0 | $354.3K | 0.23% | +$354.3K |
| Oracle Corporation(ORCL) | 438 | 1,607 | +1,169 | $224 | $351.3K | 0.23% | +$351.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,511 | 1,885 | +374 | $313 | $332.6K | 0.22% | +$332.3K |
| PepsiCo, Inc.(PEP) | 2,862 | 2,478 | -384 | $419 | $327.1K | 0.21% | +$326.7K |
| Spdr Series TrustS P 500 ESG ETF SPDR S&P 500 ESG | 5,430 | 5,447 | +17 | $290 | $318.9K | 0.21% | +$318.6K |
| JPMorgan Chase & Co.(JPM) | 1,154 | 1,091 | -63 | $266 | $316.2K | 0.21% | +$315.9K |
| Ishares TrMSCI EAFE ETF | 2,818 | 3,407 | +589 | $273 | $304.5K | 0.20% | +$304.3K |
| McKesson Corporation(MCK) | 672 | 374 | -298 | $251 | $273.8K | 0.18% | +$273.5K |
| Vanguard World FdMEGA CAP VAL ETF | 2,182 | 2,054 | -128 | $279 | $269.5K | 0.18% | +$269.2K |
| Vanguard Index FdsREAL ESTATE ETF | 2,558 | 2,897 | +339 | $343 | $258.0K | 0.17% | +$257.7K |
| Topbuild Corp | 1,473 | 739 | -734 | $449 | $239.2K | 0.16% | +$238.8K |
| Alphabet Inc.CL C(GOOG) | 2,003 | 1,338 | -665 | $251 | $237.4K | 0.15% | +$237.2K |
| Ishares TrUS INDUSTRIALS | 0 | 1,635 | +1,635 | $0 | $232.7K | 0.15% | +$232.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 5,137 | 7,144 | +2,007 | $216 | $221.6K | 0.14% | +$221.4K |
| Constellation Energy Corporation(CEG) | 681 | 683 | +2 | $137 | $220.4K | 0.14% | +$220.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 992 | 887 | -105 | $234 | $220.3K | 0.14% | +$220.1K |
| Johnson & Johnson(JNJ) | 1,007 | 1,393 | +386 | $200 | $212.7K | 0.14% | +$212.5K |
| Union Pacific Corporation(UNP) | 236 | 886 | +650 | $209 | $203.9K | 0.13% | +$203.6K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 5,277 | 4,882 | -395 | $338 | $201.8K | 0.13% | +$201.4K |
| 3D Systems Corporation(DDD) | 2 | 0 | -2 | $0 | $0 | — | $0 |
| 3M Company(MMM) | 226 | 0 | -226 | $33 | $0 | — | -$33 |
| Abbott Labs | 4 | 0 | -4 | $0 | $0 | — | $0 |
| AbbVie Inc.(ABBV) | 731 | 0 | -731 | $161 | $0 | — | -$161 |
| Accenture Plc IrelandCL A SHS CLASS A | 4 | 0 | -4 | $1 | $0 | — | -$1 |
| Adobe Inc.(ADBE) | 384 | 0 | -384 | $1 | $0 | — | -$1 |
| Advanced Micro Devices, Inc.(AMD) | 205 | 0 | -205 | $1 | $0 | — | -$1 |
| Advisors Ser TrVEGTECH PLANT B | 15 | 0 | -15 | $0 | $0 | — | $0 |
| Aflac Incorporated(AFL) | 74 | 0 | -74 | $8 | $0 | — | -$8 |
| Agnico Eagle Mines Limited(AEM) | 510 | 0 | -510 | $55 | $0 | — | -$55 |
| Air Prods & Chems Inc | 68 | 0 | -68 | $20 | $0 | — | -$20 |
| Alcon Inc.(ALC) | 94 | 0 | -94 | $4 | $0 | — | -$4 |
| Allegion plc(ALLE) | 172 | 0 | -172 | $22 | $0 | — | -$22 |
| The Allstate Corporation(ALL) | 207 | 0 | -207 | $15 | $0 | — | -$15 |
| Altria Group, Inc.(MO) | 60 | 0 | -60 | $2 | $0 | — | -$2 |
| American Airlines Group Inc.(AAL) | 116 | 0 | -116 | $1 | $0 | — | -$1 |
| American Elec Pwr Co Inc | 181 | 0 | -181 | $19 | $0 | — | -$19 |
| American Intl Group Inc | 15 | 0 | -15 | $1 | $0 | — | -$1 |
| American Tower Corporation(AMT) | 170 | 0 | -170 | $37 | $0 | — | -$37 |
| Ameriprise Financial, Inc.(AMP) | 484 | 0 | -484 | $2 | $0 | — | -$2 |
| Amgen Inc.(AMGN) | 608 | 0 | -608 | $189 | $0 | — | -$189 |
| Analog Devices, Inc.(ADI) | 525 | 0 | -525 | $106 | $0 | — | -$106 |
| Ansys Inc | 1 | 0 | -1 | $0 | $0 | — | $0 |
| Ares Capital Corporation(ARCC) | 22 | 0 | -22 | $5 | $0 | — | -$5 |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 6 | 0 | -6 | $0 | $0 | — | $0 |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 59 | 0 | -59 | $0 | $0 | — | $0 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 662 | 0 | -662 | $1 | $0 | — | -$1 |