Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 281,722 | 299,325 | +17,603 | $30.98M | $34.33M | 10.32% | +$3.35M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 304,592 | 327,627 | +23,035 | $27.18M | $30.46M | 9.16% | +$3.29M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 359,939 | 405,343 | +45,404 | $16.94M | $19.27M | 5.80% | +$2.34M |
| Schwab Strategic TrUS AGGREGATE B | 666,535 | 746,516 | +79,981 | $15.49M | $17.52M | 5.27% | +$2.03M |
| Schwab Strategic TrUS Broad Market ETF | 543,808 | 575,937 | +32,129 | $12.96M | $14.81M | 4.45% | +$1.85M |
| Ishares Tr3 7 YR TREAS BD | 114,833 | 110,298 | -4,535 | $13.68M | $13.18M | 3.96% | -$493.7K |
| Ishares TrRUS TP200 GR ETF | 38,000 | 39,301 | +1,301 | $9.37M | $10.75M | 3.23% | +$1.39M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 154,248 | 167,126 | +12,878 | $9.13M | $10.60M | 3.19% | +$1.47M |
| Nordson Corporation(NDSN) | 44,539 | 44,727 | +188 | $9.55M | $10.15M | 3.05% | +$603.0K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 220,242 | 240,271 | +20,029 | $8.40M | $9.33M | 2.81% | +$938.9K |
| Ishares Tr7 10 YR TRSY BD | 77,683 | 89,009 | +11,326 | $7.44M | $8.59M | 2.58% | +$1.15M |
| Microsoft Corporation(MSFT) | 14,863 | 14,972 | +109 | $7.39M | $7.75M | 2.33% | +$361.7K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 237,164 | 263,885 | +26,721 | $6.55M | $7.32M | 2.20% | +$772.3K |
| Schwab Strategic TrINTL EQTY ETF | 249,830 | 257,225 | +7,395 | $5.52M | $5.99M | 1.80% | +$467.0K |
| Fidelity Merrimack Str TrSUSTAINABLE CORE | 91,518 | 111,088 | +19,570 | $4.32M | $5.32M | 1.60% | +$997.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 20,293 | 20,372 | +79 | $6.07M | $5.02M | 1.51% | -$1.04M |
| Nushares Etf TrESG DIVIDEND ETF ESG DIVIDEND ETF | 149,780 | 169,996 | +20,216 | $4.25M | $4.95M | 1.49% | +$701.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 78,682 | 96,089 | +17,407 | $3.74M | $4.62M | 1.39% | +$874.6K |
| Alphabet Inc.CL A(GOOG) | 15,958 | 16,789 | +831 | $2.81M | $4.08M | 1.23% | +$1.27M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.64M | $3.77M | 1.13% | +$127.0K |
| Apple Inc.(AAPL) | 13,530 | 14,453 | +923 | $2.78M | $3.68M | 1.11% | +$904.2K |
| Cummins Inc.(CMI) | 6,821 | 6,635 | -186 | $2.23M | $2.80M | 0.84% | +$568.5K |
| UnitedHealth Group Incorporated(UNH) | 7,889 | 7,572 | -317 | $2.46M | $2.61M | 0.79% | +$153.5K |
| Ishares TrRussell 1000 Value ETF | 10,592 | 10,275 | -317 | $2.06M | $2.09M | 0.63% | +$34.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 22,692 | 22,957 | +265 | $1.75M | $1.90M | 0.57% | +$141.5K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 39,064 | 49,712 | +10,648 | $1.39M | $1.87M | 0.56% | +$483.8K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 13,229 | 15,077 | +1,848 | $1.43M | $1.76M | 0.53% | +$331.3K |
| Xcel Energy Inc.(XEL) | 19,684 | 19,691 | +7 | $1.34M | $1.59M | 0.48% | +$247.6K |
| Ishares TrESG OPTIMIZED | 11,739 | 11,466 | -273 | $1.49M | $1.56M | 0.47% | +$67.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 59,625 | 56,910 | -2,715 | $1.58M | $1.55M | 0.47% | -$26.4K |
| Putnam Etf TrustSUSTAINABLE LEAD | 36,985 | 42,374 | +5,389 | $1.25M | $1.52M | 0.46% | +$271.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 29,933 | 31,384 | +1,451 | $1.37M | $1.45M | 0.44% | +$81.8K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 19,429 | 19,957 | +528 | $1.36M | $1.44M | 0.43% | +$80.8K |
| American Express Company(AXP) | 4,124 | 4,170 | +46 | $1.32M | $1.39M | 0.42% | +$69.6K |
| Fair Isaac Corporation(FICO) | 870 | 900 | +30 | $1.59M | $1.35M | 0.41% | -$243.4K |
| Vanguard Index FdsSMALL CP ETF | 5,261 | 5,246 | -15 | $1.25M | $1.33M | 0.40% | +$87.2K |
| Amazon.com, Inc.(AMZN) | 5,081 | 5,875 | +794 | $1.11M | $1.29M | 0.39% | +$175.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 27,264 | 27,264 | 0 | $1.17M | $1.28M | 0.38% | +$111.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 38,000 | 38,000 | 0 | $1.15M | $1.27M | 0.38% | +$122.7K |
| Ishares TrESG MSCI KLD 400 | 10,150 | 9,812 | -338 | $1.18M | $1.24M | 0.37% | +$56.8K |
| Johnson & Johnson(JNJ) | 6,497 | 6,579 | +82 | $992.4K | $1.22M | 0.37% | +$227.5K |
| Salesforce, Inc.(CRM) | 4,367 | 5,022 | +655 | $1.19M | $1.19M | 0.36% | -$623 |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 5,380 | 5,165 | -215 | $1.14M | $1.17M | 0.35% | +$32.2K |
| Ishares TrCORE S P500 ETF | 1,863 | 1,747 | -116 | $1.16M | $1.17M | 0.35% | +$12.5K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 27,630 | 25,443 | -2,187 | $1.16M | $1.12M | 0.34% | -$43.0K |
| The Procter & Gamble Company(PG) | 6,834 | 7,001 | +167 | $1.09M | $1.08M | 0.32% | -$13.1K |
| NVIDIA Corporation(NVDA) | 5,372 | 5,746 | +374 | $848.7K | $1.07M | 0.32% | +$223.4K |
| Amgen Inc.(AMGN) | 3,709 | 3,711 | +2 | $1.04M | $1.05M | 0.31% | +$11.7K |
| Ishares TrRUSSELL 2000 ETF | 4,237 | 4,237 | 0 | $914.3K | $1.03M | 0.31% | +$110.9K |
| Costco Wholesale Corporation(COST) | 1,160 | 1,107 | -53 | $1.15M | $1.02M | 0.31% | -$123.7K |
| Schwab Strategic TrUS LCAP VA ETF | 34,305 | 34,305 | 0 | $949.2K | $998.6K | 0.30% | +$49.4K |
| Ishares IncMSCI Global Minimum Volatility | 8,327 | 8,327 | 0 | $987.3K | $998.6K | 0.30% | +$11.2K |
| Ishares TrCORE US AGGBD ET | 9,621 | 9,849 | +228 | $954.4K | $987.4K | 0.30% | +$33.0K |
| Ishares TrNATIONAL MUN ETF | 9,033 | 9,021 | -12 | $943.8K | $960.6K | 0.29% | +$16.9K |
| Ishares TrCORE S P TTL STK | 6,677 | 6,496 | -181 | $901.7K | $946.1K | 0.28% | +$44.5K |
| JPMorgan Chase & Co.(JPM) | 2,897 | 2,949 | +52 | $839.9K | $930.2K | 0.28% | +$90.3K |
| Schwab Strategic TrUS SML CAP ETF | 31,122 | 31,122 | 0 | $787.4K | $868.3K | 0.26% | +$80.9K |
| The Coca-Cola Company(KO) | 13,040 | 13,062 | +22 | $922.6K | $866.3K | 0.26% | -$56.3K |
| Ishares TrMSCI EAFE ETF | 7,374 | 8,975 | +1,601 | $659.2K | $838.0K | 0.25% | +$178.8K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 14,186 | 14,186 | 0 | $800.3K | $836.9K | 0.25% | +$36.6K |
| Novo Nordisk A/SADR(NVO) | 14,522 | 14,872 | +350 | $1.00M | $825.2K | 0.25% | -$177.1K |
| International Business Machines Corporation(IBM) | 2,865 | 2,867 | +2 | $844.5K | $809.0K | 0.24% | -$35.6K |
| Ishares TrUS HLTHCARE ETF | 15,463 | 13,488 | -1,975 | $873.4K | $792.0K | 0.24% | -$81.3K |
| Waste Management, Inc.(WM) | 3,400 | 3,465 | +65 | $778.0K | $765.2K | 0.23% | -$12.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 16,337 | 16,881 | +544 | $675.2K | $761.0K | 0.23% | +$85.8K |
| Ishares IncMSCI Emerging Markets | 11,867 | 11,867 | 0 | $745.2K | $757.5K | 0.23% | +$12.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 17,024 | 17,354 | +330 | $666.8K | $753.5K | 0.23% | +$86.7K |
| Palo Alto Networks, Inc.(PANW) | 3,504 | 3,633 | +129 | $717.1K | $739.8K | 0.22% | +$22.7K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 9,094 | 9,112 | +18 | $717.4K | $726.0K | 0.22% | +$8.5K |
| Exxon Mobil Corp | 5,959 | 6,178 | +219 | $642.4K | $696.6K | 0.21% | +$54.2K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 13,561 | 13,561 | 0 | $653.2K | $688.1K | 0.21% | +$34.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,662 | 13,662 | -3,000 | $816.9K | $684.1K | 0.21% | -$132.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 616 | 653 | +37 | $493.7K | $632.2K | 0.19% | +$138.5K |
| Schwab Strategic TrUS LCAP GR ETF | 19,720 | 19,720 | 0 | $576.0K | $629.3K | 0.19% | +$53.2K |
| Intuit Inc.(INTU) | 904 | 905 | +1 | $712.0K | $618.0K | 0.19% | -$94.0K |
| NIKE, Inc.CL B(NKE) | 8,455 | 8,835 | +380 | $600.6K | $616.1K | 0.19% | +$15.4K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 18,421 | 20,169 | +1,748 | $499.8K | $597.4K | 0.18% | +$97.6K |
| Oracle Corporation(ORCL) | 1,950 | 2,099 | +149 | $426.3K | $590.3K | 0.18% | +$164.0K |
| Bank America Corp | 12,496 | 11,436 | -1,060 | $591.3K | $590.0K | 0.18% | -$1.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,108 | 4,207 | +99 | $557.6K | $589.2K | 0.18% | +$31.6K |
| The Home Depot, Inc.(HD) | 1,407 | 1,454 | +47 | $515.9K | $589.1K | 0.18% | +$73.3K |
| Walmart Inc.(WMT) | 5,641 | 5,662 | +21 | $551.6K | $583.5K | 0.18% | +$31.9K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 11,803 | 11,772 | -31 | $559.0K | $580.5K | 0.17% | +$21.5K |
| BlackRock, Inc.(BLK) | 369 | 492 | +123 | $387.2K | $573.6K | 0.17% | +$186.4K |
| Delta Air Lines, Inc.(DAL) | 10,067 | 10,071 | +4 | $495.1K | $571.5K | 0.17% | +$76.4K |
| Adobe Inc.(ADBE) | 1,308 | 1,618 | +310 | $506.0K | $570.8K | 0.17% | +$64.7K |
| Unilever PLCADR(UL) | 8,789 | 9,589 | +800 | $537.6K | $568.4K | 0.17% | +$30.8K |
| Vanguard Bd Index FdsTotal Bond Market | 7,552 | 7,566 | +14 | $556.1K | $562.7K | 0.17% | +$6.6K |
| Stryker Corporation(SYK) | 1,492 | 1,492 | 0 | $590.3K | $551.5K | 0.17% | -$38.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 15,022 | 15,080 | +58 | $495.9K | $545.3K | 0.16% | +$49.4K |
| Eaton Corporation plcSHS(ETN) | 1,412 | 1,414 | +2 | $504.1K | $529.2K | 0.16% | +$25.1K |
| Alphabet Inc.CL C(GOOG) | 2,120 | 2,142 | +22 | $376.1K | $521.7K | 0.16% | +$145.6K |
| 3M Company(MMM) | 3,356 | 3,358 | +2 | $510.9K | $521.1K | 0.16% | +$10.2K |
| Leidos Holdings, Inc.(LDOS) | 2,795 | 2,705 | -90 | $440.9K | $511.1K | 0.15% | +$70.2K |
| Ishares Tr1 3 YR TREAS BD | 4,907 | 6,127 | +1,220 | $406.6K | $508.3K | 0.15% | +$101.7K |
| Ishares TrU S FINLS ETF | 3,961 | 3,961 | 0 | $479.2K | $501.6K | 0.15% | +$22.4K |
| Deere & Company(DE) | 1,105 | 1,079 | -26 | $561.9K | $493.4K | 0.15% | -$68.5K |
| PepsiCo, Inc.(PEP) | 3,141 | 3,439 | +298 | $414.7K | $483.0K | 0.15% | +$68.2K |
| Ishares TrGLOB HLTHCRE ETF | 5,357 | 5,357 | 0 | $461.2K | $474.7K | 0.14% | +$13.6K |
| Evercore Inc.CL A(EVR) | 1,400 | 1,400 | 0 | $378.0K | $472.2K | 0.14% | +$94.2K |