Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 275,766 | 281,722 | +5,956 | $28.43M | $30.98M | 10.30% | +$2.55M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 297,849 | 304,592 | +6,743 | $24.33M | $27.18M | 9.04% | +$2.84M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 338,625 | 359,939 | +21,314 | $15.93M | $16.94M | 5.63% | +$1.01M |
| Schwab Strategic TrUS AGGREGATE B | 640,411 | 666,535 | +26,124 | $14.83M | $15.49M | 5.15% | +$658.4K |
| Ishares Tr3 7 YR TREAS BD | 114,842 | 114,833 | -9 | $13.57M | $13.68M | 4.55% | +$108.6K |
| Schwab Strategic TrUS Broad Market ETF | 526,604 | 543,808 | +17,204 | $11.34M | $12.96M | 4.31% | +$1.62M |
| Nordson Corporation(NDSN) | 44,539 | 44,539 | 0 | $8.98M | $9.55M | 3.18% | +$563.4K |
| Ishares TrRUS TP200 GR ETF | 36,581 | 38,000 | +1,419 | $7.72M | $9.37M | 3.12% | +$1.65M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 145,081 | 154,248 | +9,167 | $8.12M | $9.13M | 3.04% | +$1.01M |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 213,866 | 220,242 | +6,376 | $7.64M | $8.40M | 2.79% | +$760.6K |
| Ishares Tr7 10 YR TRSY BD | 76,221 | 77,683 | +1,462 | $7.27M | $7.44M | 2.47% | +$170.5K |
| Microsoft Corporation(MSFT) | 12,588 | 14,863 | +2,275 | $4.73M | $7.39M | 2.46% | +$2.67M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 229,951 | 237,164 | +7,213 | $6.28M | $6.55M | 2.18% | +$272.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 20,293 | 20,293 | 0 | $6.33M | $6.07M | 2.02% | -$266.9K |
| Schwab Strategic TrINTL EQTY ETF | 243,310 | 249,830 | +6,520 | $4.81M | $5.52M | 1.84% | +$708.6K |
| Fidelity Merrimack Str TrSUSTAINABLE CORE | 86,193 | 91,518 | +5,325 | $4.06M | $4.32M | 1.44% | +$259.4K |
| Nushares Etf TrESG DIVIDEND ETF ESG DIVIDEND ETF | 139,468 | 149,780 | +10,312 | $3.89M | $4.25M | 1.41% | +$354.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 76,359 | 78,682 | +2,323 | $3.63M | $3.74M | 1.24% | +$115.0K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.99M | $3.64M | 1.21% | -$348.2K |
| Alphabet Inc.CL A(GOOG) | 15,351 | 15,958 | +607 | $2.37M | $2.81M | 0.94% | +$438.4K |
| Apple Inc.(AAPL) | 13,530 | 13,530 | 0 | $3.01M | $2.78M | 0.92% | -$229.5K |
| UnitedHealth Group Incorporated(UNH) | 8,291 | 7,889 | -402 | $4.34M | $2.46M | 0.82% | -$1.88M |
| Cummins Inc.(CMI) | 6,806 | 6,821 | +15 | $2.13M | $2.23M | 0.74% | +$100.7K |
| Ishares TrRussell 1000 Value ETF | 10,592 | 10,592 | 0 | $1.99M | $2.06M | 0.68% | +$64.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 21,412 | 22,692 | +1,280 | $1.49M | $1.75M | 0.58% | +$259.5K |
| Fair Isaac Corporation(FICO) | 870 | 870 | 0 | $1.60M | $1.59M | 0.53% | -$14.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 59,601 | 59,625 | +24 | $1.67M | $1.58M | 0.53% | -$86.4K |
| Ishares TrESG OPTIMIZED | 11,873 | 11,739 | -134 | $1.36M | $1.49M | 0.49% | +$124.1K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 12,550 | 13,229 | +679 | $1.20M | $1.43M | 0.48% | +$230.9K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 35,701 | 39,064 | +3,363 | $1.14M | $1.39M | 0.46% | +$249.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 27,450 | 29,933 | +2,483 | $1.25M | $1.37M | 0.46% | +$116.3K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 18,479 | 19,429 | +950 | $1.19M | $1.36M | 0.45% | +$166.0K |
| Xcel Energy Inc.(XEL) | 16,480 | 19,684 | +3,204 | $1.17M | $1.34M | 0.45% | +$173.9K |
| American Express Company(AXP) | 4,124 | 4,124 | 0 | $1.11M | $1.32M | 0.44% | +$205.9K |
| Putnam Etf TrustSUSTAINABLE LEAD | 34,857 | 36,985 | +2,128 | $1.07M | $1.25M | 0.42% | +$176.5K |
| Vanguard Index FdsSMALL CP ETF | 5,143 | 5,261 | +118 | $1.14M | $1.25M | 0.41% | +$106.3K |
| Salesforce, Inc.(CRM) | 4,132 | 4,367 | +235 | $1.11M | $1.19M | 0.40% | +$82.0K |
| Ishares TrESG MSCI KLD 400 | 10,748 | 10,150 | -598 | $1.10M | $1.18M | 0.39% | +$78.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 27,264 | 27,264 | 0 | $1.07M | $1.17M | 0.39% | +$91.9K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 23,651 | 27,630 | +3,979 | $957.6K | $1.16M | 0.39% | +$200.5K |
| Ishares TrCORE S P500 ETF | 1,945 | 1,863 | -82 | $1.09M | $1.16M | 0.38% | +$63.8K |
| Costco Wholesale Corporation(COST) | 1,160 | 1,160 | 0 | $1.10M | $1.15M | 0.38% | +$51.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 38,000 | 38,000 | 0 | $1.05M | $1.15M | 0.38% | +$97.7K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 5,266 | 5,380 | +114 | $1.01M | $1.14M | 0.38% | +$132.8K |
| Amazon.com, Inc.(AMZN) | 4,921 | 5,081 | +160 | $936.3K | $1.11M | 0.37% | +$178.5K |
| The Procter & Gamble Company(PG) | 6,934 | 6,834 | -100 | $1.18M | $1.09M | 0.36% | -$92.9K |
| Amgen Inc.(AMGN) | 3,459 | 3,709 | +250 | $1.08M | $1.04M | 0.34% | -$42.1K |
| Novo Nordisk A/SADR(NVO) | 14,022 | 14,522 | +500 | $973.7K | $1.00M | 0.33% | +$28.6K |
| Johnson & Johnson(JNJ) | 6,497 | 6,497 | 0 | $1.08M | $992.4K | 0.33% | -$85.0K |
| Ishares IncMSCI Global Minimum Volatility | 8,327 | 8,327 | 0 | $969.0K | $987.3K | 0.33% | +$18.3K |
| Ishares TrCORE US AGGBD ET | 6,075 | 9,621 | +3,546 | $600.9K | $954.4K | 0.32% | +$353.5K |
| Schwab Strategic TrUS LCAP VA ETF | 34,305 | 34,305 | 0 | $911.8K | $949.2K | 0.32% | +$37.4K |
| Ishares TrNATIONAL MUN ETF | 12,321 | 9,033 | -3,288 | $1.30M | $943.8K | 0.31% | -$355.4K |
| The Coca-Cola Company(KO) | 13,240 | 13,040 | -200 | $948.2K | $922.6K | 0.31% | -$25.7K |
| Ishares TrRUSSELL 2000 ETF | 4,389 | 4,237 | -152 | $875.6K | $914.3K | 0.30% | +$38.7K |
| Ishares TrCORE S P TTL STK | 6,581 | 6,677 | +96 | $802.9K | $901.7K | 0.30% | +$98.7K |
| Ishares TrUS HLTHCARE ETF | 16,847 | 15,463 | -1,384 | $1.03M | $873.4K | 0.29% | -$152.5K |
| NVIDIA Corporation(NVDA) | 5,372 | 5,372 | 0 | $582.2K | $848.7K | 0.28% | +$266.5K |
| International Business Machines Corporation(IBM) | 2,865 | 2,865 | 0 | $712.4K | $844.5K | 0.28% | +$132.1K |
| JPMorgan Chase & Co.(JPM) | 2,897 | 2,897 | 0 | $710.6K | $839.9K | 0.28% | +$129.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,039 | 16,662 | +623 | $795.9K | $816.9K | 0.27% | +$21.1K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 14,186 | 14,186 | 0 | $747.9K | $800.3K | 0.27% | +$52.4K |
| Schwab Strategic TrUS SML CAP ETF | 31,122 | 31,122 | 0 | $729.2K | $787.4K | 0.26% | +$58.2K |
| Waste Management, Inc.(WM) | 2,400 | 3,400 | +1,000 | $555.6K | $778.0K | 0.26% | +$222.4K |
| Ishares IncMSCI Emerging Markets | 11,867 | 11,867 | 0 | $692.3K | $745.2K | 0.25% | +$52.9K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 9,069 | 9,094 | +25 | $657.0K | $717.4K | 0.24% | +$60.5K |
| Palo Alto Networks, Inc.(PANW) | 3,504 | 3,504 | 0 | $597.9K | $717.1K | 0.24% | +$119.1K |
| Intuit Inc.(INTU) | 904 | 904 | 0 | $555.0K | $712.0K | 0.24% | +$157.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 16,243 | 16,337 | +94 | $623.9K | $675.2K | 0.22% | +$51.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 17,024 | 17,024 | 0 | $595.0K | $666.8K | 0.22% | +$71.8K |
| Ishares TrMSCI EAFE ETF | 5,845 | 7,374 | +1,529 | $477.7K | $659.2K | 0.22% | +$181.4K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 13,561 | 13,561 | 0 | $620.8K | $653.2K | 0.22% | +$32.4K |
| Exxon Mobil Corp | 5,459 | 5,959 | +500 | $649.2K | $642.4K | 0.21% | -$6.9K |
| NIKE, Inc.CL B(NKE) | 8,455 | 8,455 | 0 | $536.7K | $600.6K | 0.20% | +$63.9K |
| Bank America Corp | 14,108 | 12,496 | -1,612 | $588.7K | $591.3K | 0.20% | +$2.6K |
| Stryker Corporation(SYK) | 1,492 | 1,492 | 0 | $555.4K | $590.3K | 0.20% | +$34.9K |
| Schwab Strategic TrUS LCAP GR ETF | 19,720 | 19,720 | 0 | $493.8K | $576.0K | 0.19% | +$82.2K |
| Deere & Company(DE) | 1,005 | 1,105 | +100 | $471.7K | $561.9K | 0.19% | +$90.2K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 9,708 | 11,803 | +2,095 | $417.1K | $559.0K | 0.19% | +$141.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,168 | 4,108 | -60 | $565.5K | $557.6K | 0.19% | -$7.9K |
| Vanguard Bd Index FdsTotal Bond Market | 7,545 | 7,552 | +7 | $554.2K | $556.1K | 0.18% | +$1.9K |
| Walmart Inc.(WMT) | 4,441 | 5,641 | +1,200 | $389.9K | $551.6K | 0.18% | +$161.7K |
| Unilever PLCADR(UL) | 9,289 | 8,789 | -500 | $553.2K | $537.6K | 0.18% | -$15.5K |
| General Mills, Inc.(GIS) | 10,488 | 10,147 | -341 | $627.1K | $525.7K | 0.17% | -$101.4K |
| The Home Depot, Inc.(HD) | 907 | 1,407 | +500 | $332.4K | $515.9K | 0.17% | +$183.5K |
| 3M Company(MMM) | 2,062 | 3,356 | +1,294 | $302.8K | $510.9K | 0.17% | +$208.1K |
| Adobe Inc.(ADBE) | 1,028 | 1,308 | +280 | $394.3K | $506.0K | 0.17% | +$111.8K |
| Eaton Corporation plcSHS(ETN) | 1,442 | 1,412 | -30 | $392.0K | $504.1K | 0.17% | +$112.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 18,421 | 18,421 | 0 | $450.9K | $499.8K | 0.17% | +$48.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 13,220 | 15,022 | +1,802 | $407.2K | $495.9K | 0.16% | +$88.7K |
| Delta Air Lines, Inc.(DAL) | 10,067 | 10,067 | 0 | $438.9K | $495.1K | 0.16% | +$56.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 516 | 616 | +100 | $341.9K | $493.7K | 0.16% | +$151.7K |
| Ishares TrU S FINLS ETF | 3,961 | 3,961 | 0 | $447.0K | $479.2K | 0.16% | +$32.2K |
| Ishares TrGLOB HLTHCRE ETF | 5,547 | 5,357 | -190 | $505.9K | $461.2K | 0.15% | -$44.7K |
| Leidos Holdings, Inc.(LDOS) | 2,795 | 2,795 | 0 | $377.2K | $440.9K | 0.15% | +$63.8K |
| Pfizer Inc.(PFE) | 20,904 | 17,644 | -3,260 | $529.7K | $427.7K | 0.14% | -$102.0K |
| Oracle Corporation(ORCL) | 1,825 | 1,950 | +125 | $255.2K | $426.3K | 0.14% | +$171.2K |
| PepsiCo, Inc.(PEP) | 2,641 | 3,141 | +500 | $396.0K | $414.7K | 0.14% | +$18.7K |
| Ishares Tr1 3 YR TREAS BD | 4,907 | 4,907 | 0 | $406.0K | $406.6K | 0.14% | +$638 |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,659 | 3,660 | +1 | $339.5K | $399.7K | 0.13% | +$60.2K |