Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 59,999 | 57,431 | -2,568 | 17 | 17,455 | 11.36% | +17,438 |
| VANGUARD INDEX FDS | 54,225 | 57,006 | +2,781 | 13 | 13,509 | 8.79% | +13,497 |
| VANGUARD INDEX FDS | 30,595 | 23,247 | -7,348 | 12 | 13,205 | 8.59% | +13,193 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 158,069 | 241,995 | +83,926 | 13 | 12,067 | 7.85% | +12,054 |
| VANGUARD INDEX FDS | 32,469 | 34,395 | +1,926 | 9 | 9,625 | 6.26% | +9,616 |
| VANGUARD WORLD FD | 25,655 | 21,366 | -4,289 | 7 | 7,823 | 5.09% | +7,817 |
| VANGUARD SPECIALIZED FUNDS | 24,459 | 32,809 | +8,350 | 6 | 6,715 | 4.37% | +6,708 |
| VANGUARD STAR FDS | 74,942 | 88,460 | +13,518 | 5 | 6,112 | 3.98% | +6,106 |
| APPLE INC(AAPL) | 18,058 | 21,026 | +2,968 | 5 | 4,314 | 2.81% | +4,309 |
| VANGUARD WORLD FD | 30,803 | 35,868 | +5,065 | 4 | 3,933 | 2.56% | +3,929 |
| ISHARES TR | 21,575 | 33,779 | +12,204 | 3 | 3,924 | 2.55% | +3,920 |
| VANGUARD WORLD FD | 9,415 | 16,737 | +7,322 | 3 | 3,765 | 2.45% | +3,761 |
| ISHARES TR | 7,133 | 10,544 | +3,411 | 3 | 3,701 | 2.41% | +3,698 |
| ISHARES TR CORE 1 5 YR USD | 62,814 | 61,790 | -1,024 | 3 | 3,006 | 1.96% | +3,003 |
| VANGUARD INDEX FDS | 9,373 | 9,325 | -48 | 2 | 2,660 | 1.73% | +2,658 |
| ISHARES TR | 6,201 | 23,127 | +16,926 | 1 | 2,329 | 1.52% | +2,328 |
| INVESCO QQQ TR | 6,808 | 4,106 | -2,702 | 2 | 2,265 | 1.47% | +2,263 |
| VANGUARD INDEX FDS | 9,486 | 9,939 | +453 | 2 | 1,757 | 1.14% | +1,755 |
| MICROSOFT CORP(MSFT) | 5,001 | 3,333 | -1,668 | 1 | 1,658 | 1.08% | +1,657 |
| VANGUARD WHITEHALL FDS | 5,910 | 12,152 | +6,242 | 2 | 1,620 | 1.05% | +1,618 |
| SPDR SERIES TRUST ST STR PR SP1500 | 17,154 | 19,450 | +2,296 | 1 | 1,457 | 0.95% | +1,455 |
| ISHARES TR | 3,207 | 2,145 | -1,062 | 1 | 1,332 | 0.87% | +1,331 |
| VANGUARD INTL EQUITY INDEX F | 21,055 | 23,911 | +2,856 | 1 | 1,183 | 0.77% | +1,181 |
| VANGUARD TAX-MANAGED FDS | 13,768 | 20,184 | +6,416 | 1 | 1,151 | 0.75% | +1,150 |
| VANGUARD INDEX FDS | 5,110 | 5,706 | +596 | 1 | 1,100 | 0.72% | +1,099 |
| ISHARES TR | 1,740 | 3,166 | +1,426 | 1 | 1,075 | 0.70% | +1,074 |
| ISHARES TR | 5,022 | 4,805 | -217 | 1 | 1,037 | 0.67% | +1,036 |
| VANGUARD INDEX FDS | 4,879 | 5,249 | +370 | 1 | 1,024 | 0.67% | +1,023 |
| ISHARES TR ESG AWR MSCI USA | 4,967 | 7,225 | +2,258 | 1 | 978 | 0.64% | +977 |
| VANGUARD WORLD FD INF TECH ETF | 3,218 | 1,462 | -1,756 | 1 | 970 | 0.63% | +969 |
| VANGUARD INDEX FDS | 3,496 | 3,482 | -14 | 1 | 964 | 0.63% | +963 |
| VANGUARD WORLD FD | 12,858 | 14,473 | +1,615 | 1 | 948 | 0.62% | +947 |
| BERKSHIRE HATHAWAY INC DEL | 3,861 | 1,949 | -1,912 | 1 | 947 | 0.62% | +946 |
| PROCTER AND GAMBLE CO(PG) | 4,251 | 5,878 | +1,627 | 1 | 937 | 0.61% | +936 |
| ISHARES TR | 4,468 | 7,130 | +2,662 | 1 | 904 | 0.59% | +903 |
| VANGUARD INDEX FDS | 4,983 | 5,477 | +494 | 1 | 901 | 0.59% | +900 |
| VANGUARD INTL EQUITY INDEX F | 9,961 | 12,263 | +2,302 | 1 | 824 | 0.54% | +824 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,338 | 27,056 | +11,718 | 1 | 796 | 0.52% | +795 |
| GLOBAL X FDS S&P 500 CATHOLIC | 3,908 | 10,498 | +6,590 | 1 | 792 | 0.52% | +791 |
| ISHARES TR | 5,777 | 5,795 | +18 | 1 | 783 | 0.51% | +782 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,089 | 18,883 | +1,794 | 1 | 765 | 0.50% | +764 |
| AMAZON COM INC(AMZN) | 2,411 | 3,191 | +780 | 1 | 700 | 0.46% | +699 |
| SPDR SERIES TRUST ST STR P500GRW | 5,039 | 6,775 | +1,736 | 1 | 646 | 0.42% | +645 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,889 | 10,866 | -23 | 1 | 639 | 0.42% | +638 |
| SPDR SERIES TRUST ST STR SP600 SML | 9,047 | 13,179 | +4,132 | 1 | 561 | 0.37% | +561 |
| ALPHABET INC(GOOG) | 2,408 | 2,790 | +382 | 0 | 492 | 0.32% | +491 |
| DISNEY WALT CO(DIS) | 3,809 | 3,814 | +5 | 0 | 473 | 0.31% | +473 |
| WALMART INC(WMT) | 1,321 | 4,744 | +3,423 | 0 | 464 | 0.30% | +463 |
| HERSHEY CO(HSY) | 2,413 | 2,504 | +91 | 0 | 416 | 0.27% | +415 |
| ELI LILLY & CO(LLY) | 0 | 520 | +520 | 0 | 405 | 0.26% | +405 |
| ISHARES TR | 1,995 | 2,013 | +18 | 0 | 391 | 0.25% | +390 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 3,918 | 9,401 | +5,483 | 0 | 383 | 0.25% | +383 |
| ISHARES TR | 85 | 3,890 | +3,805 | 0 | 358 | 0.23% | +357 |
| INTUIT(INTU) | 0 | 450 | +450 | 0 | 354 | 0.23% | +354 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 5,690 | 7,314 | +1,624 | 0 | 354 | 0.23% | +354 |
| ORACLE CORP(ORCL) | 438 | 1,607 | +1,169 | 0 | 351 | 0.23% | +351 |
| VANGUARD WORLD FD UTILITIES ETF | 1,511 | 1,885 | +374 | 0 | 333 | 0.22% | +332 |
| PEPSICO INC(PEP) | 2,862 | 2,478 | -384 | 0 | 327 | 0.21% | +327 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 5,430 | 5,447 | +17 | 0 | 319 | 0.21% | +319 |
| JPMORGAN CHASE & CO.(JPM) | 1,154 | 1,091 | -63 | 0 | 316 | 0.21% | +316 |
| ISHARES TR | 2,818 | 3,407 | +589 | 0 | 305 | 0.20% | +304 |
| MCKESSON CORP(MCK) | 672 | 374 | -298 | 0 | 274 | 0.18% | +274 |
| VANGUARD WORLD FD | 2,182 | 2,054 | -128 | 0 | 270 | 0.18% | +269 |
| VANGUARD INDEX FDS | 2,558 | 2,897 | +339 | 0 | 258 | 0.17% | +258 |
| TOPBUILD CORP | 1,473 | 739 | -734 | 0 | 239 | 0.16% | +239 |
| ALPHABET INC(GOOG) | 2,003 | 1,338 | -665 | 0 | 237 | 0.15% | +237 |
| ISHARES TR | 0 | 1,635 | +1,635 | 0 | 233 | 0.15% | +233 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 5,137 | 7,144 | +2,007 | 0 | 222 | 0.14% | +221 |
| CONSTELLATION ENERGY CORP(CEG) | 681 | 683 | +2 | 0 | 220 | 0.14% | +220 |
| VANGUARD WORLD FD HEALTH CAR ETF | 992 | 887 | -105 | 0 | 220 | 0.14% | +220 |
| JOHNSON & JOHNSON(JNJ) | 1,007 | 1,393 | +386 | 0 | 213 | 0.14% | +213 |
| UNION PAC CORP(UNP) | 236 | 886 | +650 | 0 | 204 | 0.13% | +204 |
| ISHARES TR ESG AWARE MSCI | 5,277 | 4,882 | -395 | 0 | 202 | 0.13% | +201 |
| 3-D SYS CORP DEL(DDD) | 2 | 0 | -2 | 0 | 0 | — | 0 |
| ABBOTT LABS | 4 | 0 | -4 | 0 | 0 | — | 0 |
| ADVISORS SER TR | 15 | 0 | -15 | 0 | 0 | — | 0 |
| ANSYS INC | 1 | 0 | -1 | 0 | 0 | — | 0 |
| ARK ETF TR INNOVATION ETF | 6 | 0 | -6 | 0 | 0 | — | 0 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 59 | 0 | -59 | 0 | 0 | — | 0 |
| ATLANTA BRAVES HLDGS INC | 43 | 0 | -43 | 0 | 0 | — | 0 |
| BATH & BODY WORKS INC | 30 | 0 | -30 | 0 | 0 | — | 0 |
| BEYOND MEAT INC(BYND) | 6 | 0 | -6 | 0 | 0 | — | 0 |
| BIOGEN INC(BIIB) | 2 | 0 | -2 | 0 | 0 | — | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | 2 | 0 | -2 | 0 | 0 | — | 0 |
| CHEMOURS CO(CC) | 13 | 0 | -13 | 0 | 0 | — | 0 |
| COINBASE GLOBAL INC(COIN) | 172 | 0 | -172 | 0 | 0 | — | 0 |
| DOCUSIGN INC(DOCU) | 81 | 0 | -81 | 0 | 0 | — | 0 |
| E L F BEAUTY INC(ELF) | 62 | 0 | -62 | 0 | 0 | — | 0 |
| EAGLE MATLS INC(EXP) | 1 | 0 | -1 | 0 | 0 | — | 0 |
| EXPEDIA GROUP INC(EXPE) | 168 | 0 | -168 | 0 | 0 | — | 0 |
| EXPONENT INC(EXPO) | 1 | 0 | -1 | 0 | 0 | — | 0 |
| FIDELITY COVINGTON TRUST | 25 | 0 | -25 | 0 | 0 | — | 0 |
| FIDELITY COVINGTON TRUST | 13 | 0 | -13 | 0 | 0 | — | 0 |
| FIDELITY COVINGTON TRUST | 21 | 0 | -21 | 0 | 0 | — | 0 |
| FIVE BELOW INC(FIVE) | 1 | 0 | -1 | 0 | 0 | — | 0 |
| FREEPORT-MCMORAN INC(FCX) | 13 | 0 | -13 | 0 | 0 | — | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 171 | 0 | -171 | 0 | 0 | — | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 40 | 0 | -40 | 0 | 0 | — | 0 |
| IAC INC(PPLI) | 45 | 0 | -45 | 0 | 0 | — | 0 |
| KINSALE CAP GROUP INC(KNSL) | 1 | 0 | -1 | 0 | 0 | — | 0 |