Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ESG AW MSCI EAFE | 172,613 | 297,849 | +125,236 | 14,529 | 24,331 | 8.82% | +9,802 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 184,919 | 275,766 | +90,847 | 18,921 | 28,429 | 10.31% | +9,508 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 165,548 | 338,625 | +173,077 | 7,986 | 15,929 | 5.78% | +7,943 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 81,375 | 213,866 | +132,491 | 3,065 | 7,635 | 2.77% | +4,570 |
| ISHARES TR | 15,428 | 36,581 | +21,153 | 3,395 | 7,716 | 2.80% | +4,321 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 62,883 | 145,081 | +82,198 | 3,833 | 8,122 | 2.95% | +4,288 |
| ISHARES TR | 30,747 | 76,221 | +45,474 | 3,017 | 7,269 | 2.64% | +4,252 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 89,339 | 229,951 | +140,612 | 2,487 | 6,278 | 2.28% | +3,790 |
| FIDELITY MERRIMACK STR TR | 20,702 | 86,193 | +65,491 | 998 | 4,063 | 1.47% | +3,065 |
| NUSHARES ETF TR ESG DIVIDEND ETF | 60,037 | 139,468 | +79,431 | 1,780 | 3,893 | 1.41% | +2,112 |
| SCHWAB STRATEGIC TR | 274,050 | 640,411 | +366,361 | 13,023 | 14,832 | 5.38% | +1,809 |
| ISHARES TR ESG AWR US AGRGT | 58,262 | 76,359 | +18,097 | 2,831 | 3,626 | 1.31% | +795 |
| FIDELITY MERRIMACK STR TR | 15,124 | 27,450 | +12,326 | 707 | 1,253 | 0.45% | +546 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,456 | 3,992 | 1.45% | +536 |
| PUTNAM ETF TRUST | 16,403 | 34,857 | +18,454 | 555 | 1,072 | 0.39% | +517 |
| ELI LILLY & CO(LLY) | 0 | 400 | +400 | 0 | 330 | 0.12% | +330 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 9,979 | +9,979 | 0 | 297 | 0.11% | +297 |
| BLACKROCK INC(BLK) | 0 | 295 | +295 | 0 | 279 | 0.10% | +279 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 0 | 10,689 | +10,689 | 0 | 278 | 0.10% | +278 |
| VANGUARD INDEX FDS | 0 | 533 | +533 | 0 | 274 | 0.10% | +274 |
| SCHWAB STRATEGIC TR | 16,651 | 59,601 | +42,950 | 1,408 | 1,666 | 0.60% | +259 |
| AMAZON COM INC(AMZN) | 3,671 | 4,921 | +1,250 | 684 | 936 | 0.34% | +252 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,108 | +3,108 | 0 | 243 | 0.09% | +243 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 434 | +434 | 0 | 243 | 0.09% | +243 |
| SERVICENOW INC(NOW) | 0 | 280 | +280 | 0 | 223 | 0.08% | +223 |
| DISNEY WALT CO(DIS) | 0 | 2,220 | +2,220 | 0 | 219 | 0.08% | +219 |
| PIMCO EQUITY SER RAFI ESG US | 0 | 6,004 | +6,004 | 0 | 218 | 0.08% | +218 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 4,060 | +4,060 | 0 | 217 | 0.08% | +217 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,150 | +1,150 | 0 | 215 | 0.08% | +215 |
| ISHARES TR ESG MSCI LEADR | 9,728 | 12,550 | +2,822 | 988 | 1,202 | 0.44% | +215 |
| SCHWAB STRATEGIC TR | 0 | 8,509 | +8,509 | 0 | 207 | 0.08% | +207 |
| ABBOTT LABS | 0 | 1,544 | +1,544 | 0 | 205 | 0.07% | +205 |
| JPMORGAN CHASE & CO.(JPM) | 2,435 | 2,897 | +462 | 513 | 711 | 0.26% | +197 |
| ISHARES INC | 8,736 | 11,867 | +3,131 | 548 | 692 | 0.25% | +145 |
| XCEL ENERGY INC(XEL) | 15,972 | 16,480 | +508 | 1,043 | 1,167 | 0.42% | +124 |
| COSTCO WHSL CORP NEW(COST) | 1,102 | 1,160 | +58 | 977 | 1,097 | 0.40% | +120 |
| ASML HOLDING N V N Y REGISTRY SHS | 289 | 516 | +227 | 241 | 342 | 0.12% | +101 |
| PIMCO ETF TR INTER MUN BD ACT | 6,708 | 8,728 | +2,020 | 355 | 450 | 0.16% | +95 |
| VISA INC(V) | 1,091 | 1,103 | +12 | 300 | 387 | 0.14% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 454 | 530 | +76 | 209 | 282 | 0.10% | +73 |
| ISHARES TR | 5,243 | 6,075 | +832 | 531 | 601 | 0.22% | +70 |
| VANGUARD BD INDEX FDS | 6,556 | 7,545 | +989 | 492 | 554 | 0.20% | +62 |
| WASTE MGMT INC DEL(WM) | 2,400 | 2,400 | 0 | 498 | 556 | 0.20% | +57 |
| ISHARES INC | 7,981 | 8,327 | +346 | 914 | 969 | 0.35% | +55 |
| VANGUARD INDEX FDS | 968 | 1,194 | +226 | 274 | 328 | 0.12% | +54 |
| ISHARES TR | 3,790 | 3,961 | +171 | 394 | 447 | 0.16% | +53 |
| DEERE & CO(DE) | 1,005 | 1,005 | 0 | 419 | 472 | 0.17% | +52 |
| SALESFORCE INC(CRM) | 3,871 | 4,132 | +261 | 1,060 | 1,109 | 0.40% | +49 |
| MEDTRONIC PLC(MDT) | 3,172 | 3,672 | +500 | 286 | 330 | 0.12% | +44 |
| JOHNSON & JOHNSON(JNJ) | 6,382 | 6,497 | +115 | 1,034 | 1,077 | 0.39% | +43 |
| SPDR INDEX SHS FDS | 8,651 | 9,708 | +1,057 | 378 | 417 | 0.15% | +39 |
| DARDEN RESTAURANTS INC(DRI) | 1,530 | 1,375 | -155 | 251 | 286 | 0.10% | +34 |
| SPDR GOLD TR(GLD) | 976 | 923 | -53 | 237 | 266 | 0.10% | +29 |
| ISHARES TR LOW CA OP MS ETF | 4,987 | 5,266 | +279 | 978 | 1,007 | 0.37% | +29 |
| US BANCORP DEL(USB) | 4,655 | 5,624 | +969 | 213 | 237 | 0.09% | +25 |
| BANK AMERICA CORP | 14,237 | 14,108 | -129 | 565 | 589 | 0.21% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,115 | 2,865 | -250 | 689 | 712 | 0.26% | +24 |
| 3M CO(MMM) | 2,062 | 2,062 | 0 | 282 | 303 | 0.11% | +21 |
| PEPSICO INC(PEP) | 2,221 | 2,641 | +420 | 378 | 396 | 0.14% | +18 |
| CISCO SYS INC(CSCO) | 6,108 | 5,558 | -550 | 325 | 343 | 0.12% | +18 |
| VANGUARD MUN BD FDS | 15,230 | 16,039 | +809 | 779 | 796 | 0.29% | +17 |
| WALMART INC(WMT) | 4,641 | 4,441 | -200 | 375 | 390 | 0.14% | +15 |
| SCHWAB STRATEGIC TR | 116,700 | 243,310 | +126,610 | 4,799 | 4,813 | 1.75% | +14 |
| FIRST TR MORNINGSTAR DIVID L | 5,511 | 5,511 | 0 | 231 | 239 | 0.09% | +8 |
| MASTERCARD INCORPORATED(MA) | 603 | 558 | -45 | 298 | 306 | 0.11% | +8 |
| HONEYWELL INTL INC(HON) | 1,625 | 1,624 | -1 | 336 | 344 | 0.12% | +8 |
| MCDONALDS CORP(MCD) | 973 | 973 | 0 | 296 | 304 | 0.11% | +8 |
| ISHARES TR MSCI INTL QUALTY | 5,914 | 6,370 | +456 | 245 | 253 | 0.09% | +7 |
| ISHARES TR | 5,654 | 5,845 | +191 | 473 | 478 | 0.17% | +5 |
| EXXON MOBIL CORP | 5,505 | 5,459 | -46 | 645 | 649 | 0.24% | +4 |
| THOMSON REUTERS CORP(TRI) | 1,374 | 1,374 | 0 | 234 | 237 | 0.09% | +3 |
| SCHWAB STRATEGIC TR | 35,837 | 38,000 | +2,163 | 1,046 | 1,048 | 0.38% | +2 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 8,237 | 8,237 | 0 | 253 | 255 | 0.09% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 1,581 | 1,971 | +390 | 216 | 217 | 0.08% | +1 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 6,472 | 6,472 | 0 | 270 | 271 | 0.10% | +1 |
| ISHARES TR | 2,057 | 2,057 | 0 | 207 | 207 | 0.08% | -0 |
| COCA COLA CO(KO) | 13,215 | 13,240 | +25 | 950 | 948 | 0.34% | -1 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 13,264 | 14,186 | +922 | 751 | 748 | 0.27% | -3 |
| ISHARES TR CORE DIV GRWTH | 5,392 | 5,392 | 0 | 338 | 333 | 0.12% | -5 |
| ISHARES TR | 663 | 663 | 0 | 208 | 203 | 0.07% | -5 |
| ISHARES TR | 10,529 | 10,592 | +63 | 1,998 | 1,993 | 0.72% | -5 |
| INTUIT(INTU) | 904 | 904 | 0 | 561 | 555 | 0.20% | -6 |
| SCHWAB STRATEGIC TR | 11,435 | 34,305 | +22,870 | 919 | 912 | 0.33% | -7 |
| HOME DEPOT INC(HD) | 839 | 907 | +68 | 340 | 332 | 0.12% | -8 |
| PFIZER INC(PFE) | 18,579 | 20,904 | +2,325 | 538 | 530 | 0.19% | -8 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 13,561 | 13,561 | 0 | 631 | 621 | 0.23% | -10 |
| PALO ALTO NETWORKS INC(PANW) | 1,783 | 3,504 | +1,721 | 609 | 598 | 0.22% | -12 |
| NVIDIA CORPORATION(NVDA) | 4,897 | 5,372 | +475 | 595 | 582 | 0.21% | -12 |
| PROCTER AND GAMBLE CO(PG) | 6,896 | 6,934 | +38 | 1,194 | 1,182 | 0.43% | -13 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,583 | 7,481 | -102 | 389 | 374 | 0.14% | -15 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 17,273 | 18,421 | +1,148 | 466 | 451 | 0.16% | -15 |
| PHILLIPS 66(PSX) | 1,902 | 1,902 | 0 | 250 | 235 | 0.09% | -15 |
| VANGUARD INTL EQUITY INDEX F | 6,082 | 6,082 | 0 | 291 | 275 | 0.10% | -16 |
| CONOCOPHILLIPS(COP) | 2,479 | 2,326 | -153 | 261 | 244 | 0.09% | -17 |
| PAYPAL HLDGS INC(PYPL) | 4,235 | 4,801 | +566 | 330 | 313 | 0.11% | -17 |
| SCHWAB STRATEGIC TR | 13,220 | 13,220 | 0 | 427 | 407 | 0.15% | -19 |
| SCHWAB STRATEGIC TR | 4,930 | 19,720 | +14,790 | 514 | 494 | 0.18% | -20 |
| SAP SE(SAP) | 1,500 | 1,200 | -300 | 344 | 322 | 0.12% | -22 |
| ISHARES TR | 6,567 | 6,581 | +14 | 825 | 803 | 0.29% | -22 |
| COLGATE PALMOLIVE CO(CL) | 2,226 | 2,226 | 0 | 231 | 209 | 0.08% | -23 |