Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 34,834 | 35,477 | +643 | 12,917 | 15,553 | 3.88% | +2,636 |
| MICROSOFT CORP(MSFT) | 15,577 | 16,764 | +1,187 | 5,847 | 8,339 | 2.08% | +2,491 |
| ISHARES TR IBONDS OCT 2028 | 0 | 91,427 | +91,427 | 0 | 2,403 | 0.60% | +2,403 |
| ISHARES TR IBONDS OCT 2027 | 0 | 91,636 | +91,636 | 0 | 2,402 | 0.60% | +2,402 |
| ISHARES TR IBONDS OCT 2026 | 0 | 91,244 | +91,244 | 0 | 2,369 | 0.59% | +2,369 |
| VANGUARD INDEX FDS | 36,835 | 37,114 | +279 | 9,011 | 10,555 | 2.63% | +1,544 |
| VANGUARD MALVERN FDS | 298,745 | 323,910 | +25,165 | 14,907 | 16,283 | 4.06% | +1,376 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,442 | 19,650 | +16,208 | 281 | 1,591 | 0.40% | +1,310 |
| VANGUARD SPECIALIZED FUNDS | 93,802 | 95,069 | +1,267 | 18,197 | 19,458 | 4.86% | +1,261 |
| NVIDIA CORPORATION(NVDA) | 20,084 | 19,999 | -85 | 2,177 | 3,160 | 0.79% | +983 |
| JPMORGAN CHASE & CO.(JPM) | 8,615 | 10,308 | +1,693 | 2,113 | 2,988 | 0.75% | +875 |
| ISHARES TR IBONDS 27 ETF | 8,985 | 42,786 | +33,801 | 217 | 1,038 | 0.26% | +821 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 126,244 | 163,470 | +37,226 | 2,586 | 3,392 | 0.85% | +806 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 187,820 | 188,157 | +337 | 4,853 | 5,615 | 1.40% | +761 |
| ISHARES TR MSCI INTL QUALTY | 192,704 | 194,341 | +1,637 | 7,648 | 8,399 | 2.10% | +751 |
| ORACLE CORP(ORCL) | 5,587 | 6,852 | +1,265 | 781 | 1,498 | 0.37% | +717 |
| ISHARES TR MSCI USA VALUE | 118,882 | 118,120 | -762 | 12,679 | 13,372 | 3.34% | +694 |
| INVESCO EXCH TRADED FD TR II | 101,301 | 100,332 | -969 | 5,641 | 6,271 | 1.57% | +629 |
| BROADCOM INC(AVGO) | 5,333 | 5,496 | +163 | 893 | 1,515 | 0.38% | +622 |
| VANGUARD WHITEHALL FDS | 72,466 | 73,530 | +1,064 | 6,010 | 6,627 | 1.65% | +616 |
| GE AEROSPACE(GE) | 5,051 | 5,885 | +834 | 1,011 | 1,515 | 0.38% | +504 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 78,598 | 84,148 | +5,550 | 2,815 | 3,303 | 0.82% | +488 |
| VANGUARD INDEX FDS | 2,290 | 3,539 | +1,249 | 629 | 1,076 | 0.27% | +446 |
| ISHARES TR | 106,957 | 110,957 | +4,000 | 10,580 | 11,007 | 2.75% | +427 |
| VANGUARD INTL EQUITY INDEX F | 52,198 | 52,762 | +564 | 3,665 | 4,089 | 1.02% | +424 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 194,771 | 200,326 | +5,555 | 9,509 | 9,918 | 2.48% | +409 |
| GE VERNOVA INC(GEV) | 1,246 | 1,485 | +239 | 380 | 786 | 0.20% | +405 |
| ISHARES TR U S EQUITY FACTR | 69,296 | 68,370 | -926 | 4,011 | 4,385 | 1.09% | +374 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 10,890 | 18,590 | +7,700 | 451 | 822 | 0.21% | +371 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 266,797 | 285,094 | +18,297 | 4,426 | 4,784 | 1.19% | +358 |
| ISHARES TR CORE INTL AGGR | 36,508 | 42,723 | +6,215 | 1,825 | 2,183 | 0.54% | +358 |
| WISDOMTREE TR(WT) | 51,030 | 50,942 | -88 | 2,465 | 2,814 | 0.70% | +349 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 236,003 | 251,683 | +15,680 | 4,373 | 4,706 | 1.17% | +333 |
| ISHARES TR US SML CAP EQT | 77,787 | 76,029 | -1,758 | 4,835 | 5,166 | 1.29% | +331 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 281,173 | 297,073 | +15,900 | 4,586 | 4,911 | 1.23% | +325 |
| EVERSOURCE ENERGY(ES) | 213 | 5,007 | +4,794 | 13 | 319 | 0.08% | +305 |
| VANGUARD INTL EQUITY INDEX F | 33,273 | 33,024 | -249 | 2,411 | 2,714 | 0.68% | +303 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,966 | 5,210 | +244 | 1,235 | 1,536 | 0.38% | +301 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 86,646 | 84,340 | -2,306 | 3,023 | 3,324 | 0.83% | +301 |
| MOODYS CORP(MCO) | 821 | 1,351 | +530 | 382 | 678 | 0.17% | +295 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 93,290 | 92,500 | -790 | 3,672 | 3,962 | 0.99% | +290 |
| INVESCO EXCH TRD SLF IDX FD | 183,774 | 196,553 | +12,779 | 3,800 | 4,065 | 1.01% | +264 |
| ISHARES TR | 20,932 | 30,797 | +9,865 | 535 | 798 | 0.20% | +263 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 224,685 | 234,422 | +9,737 | 4,577 | 4,829 | 1.21% | +252 |
| STRYKER CORPORATION(SYK) | 3,853 | 4,179 | +326 | 1,434 | 1,653 | 0.41% | +219 |
| AMAZON COM INC(AMZN) | 6,196 | 6,342 | +146 | 1,179 | 1,391 | 0.35% | +213 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,375 | 4,125 | -250 | 726 | 934 | 0.23% | +208 |
| ISHARES INC | 0 | 3,415 | +3,415 | 0 | 203 | 0.05% | +203 |
| CATERPILLAR INC(CAT) | 2,199 | 2,391 | +192 | 725 | 928 | 0.23% | +203 |
| ALPHABET INC(GOOG) | 5,490 | 5,916 | +426 | 858 | 1,049 | 0.26% | +192 |
| DISNEY WALT CO(DIS) | 6,213 | 6,482 | +269 | 613 | 804 | 0.20% | +191 |
| VANGUARD WORLD FD | 17,684 | 17,529 | -155 | 1,732 | 1,922 | 0.48% | +190 |
| ALPHABET INC(GOOG) | 7,520 | 7,640 | +120 | 1,163 | 1,346 | 0.34% | +184 |
| ISHARES TR | 2,876 | 2,876 | 0 | 1,038 | 1,221 | 0.30% | +183 |
| ARISTA NETWORKS INC(ANET) | 4,843 | 5,442 | +599 | 375 | 557 | 0.14% | +182 |
| ISHARES TR | 9,663 | 16,668 | +7,005 | 241 | 421 | 0.11% | +180 |
| VANGUARD INDEX FDS | 1,260 | 1,448 | +188 | 648 | 823 | 0.21% | +175 |
| META PLATFORMS INC(META) | 897 | 931 | +34 | 517 | 688 | 0.17% | +170 |
| CISCO SYS INC(CSCO) | 16,488 | 17,048 | +560 | 1,017 | 1,183 | 0.30% | +165 |
| ISHARES TR | 6,370 | 7,710 | +1,340 | 455 | 619 | 0.15% | +164 |
| APPLIED MATLS INC | 1,337 | 1,946 | +609 | 194 | 356 | 0.09% | +162 |
| NETFLIX INC(NFLX) | 348 | 352 | +4 | 324 | 471 | 0.12% | +147 |
| ISHARES TR | 12,227 | 12,212 | -15 | 1,405 | 1,548 | 0.39% | +143 |
| ISHARES TR ESG AWARE MSCI | 40,205 | 40,640 | +435 | 1,544 | 1,680 | 0.42% | +135 |
| ISHARES TR IBONDS DEC 2034 | 2,415 | 7,390 | +4,975 | 62 | 193 | 0.05% | +131 |
| MORGAN STANLEY(MS) | 5,050 | 5,094 | +44 | 589 | 718 | 0.18% | +128 |
| COCA COLA CO(KO) | 8,429 | 10,227 | +1,798 | 604 | 724 | 0.18% | +120 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 20,730 | 21,443 | +713 | 698 | 816 | 0.20% | +118 |
| BANK AMERICA CORP | 16,863 | 17,357 | +494 | 704 | 821 | 0.20% | +118 |
| INVESCO QQQ TR | 1,396 | 1,396 | 0 | 654 | 770 | 0.19% | +115 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,780 | +2,780 | 0 | 113 | 0.03% | +113 |
| SCHWAB STRATEGIC TR | 89,204 | 89,204 | 0 | 2,443 | 2,556 | 0.64% | +112 |
| DELL TECHNOLOGIES INC(DELL) | 3,241 | 3,291 | +50 | 295 | 403 | 0.10% | +108 |
| HOME DEPOT INC(HD) | 4,206 | 4,495 | +289 | 1,541 | 1,648 | 0.41% | +107 |
| VANGUARD STAR FDS | 3,295 | 4,502 | +1,207 | 205 | 311 | 0.08% | +106 |
| ISHARES TR | 0 | 775 | +775 | 0 | 102 | 0.03% | +102 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 17,745 | 17,046 | -699 | 2,052 | 2,155 | 0.54% | +102 |
| EDWARDS LIFESCIENCES CORP | 18,053 | 18,026 | -27 | 1,308 | 1,410 | 0.35% | +101 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,166 | 2,166 | 0 | 447 | 548 | 0.14% | +101 |
| RTX CORPORATION(RTX) | 4,507 | 4,768 | +261 | 597 | 696 | 0.17% | +99 |
| PHILIP MORRIS INTL INC(PM) | 2,682 | 2,879 | +197 | 426 | 524 | 0.13% | +99 |
| STANTEC INC(STN) | 3,513 | 3,503 | -10 | 291 | 381 | 0.10% | +90 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,336 | 5,336 | 0 | 699 | 787 | 0.20% | +88 |
| ISHARES TR | 0 | 1,130 | +1,130 | 0 | 87 | 0.02% | +87 |
| TRANE TECHNOLOGIES PLC(TT) | 851 | 846 | -5 | 287 | 370 | 0.09% | +83 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 13,692 | 17,367 | +3,675 | 329 | 412 | 0.10% | +83 |
| ISHARES TR | 9,663 | 15,400 | +5,737 | 241 | 324 | 0.08% | +83 |
| IDEXX LABS INC(IDXX) | 813 | 790 | -23 | 341 | 424 | 0.11% | +82 |
| ISHARES TR | 0 | 589 | +589 | 0 | 82 | 0.02% | +82 |
| SCHWAB STRATEGIC TR | 13,771 | 13,771 | 0 | 499 | 579 | 0.14% | +81 |
| ISHARES TR CORE MSCI EAFE | 0 | 965 | +965 | 0 | 81 | 0.02% | +81 |
| CARDINAL HEALTH INC(CAH) | 2,621 | 2,621 | 0 | 361 | 440 | 0.11% | +79 |
| TESLA INC(TSLA) | 907 | 982 | +75 | 235 | 312 | 0.08% | +77 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 21,935 | 25,180 | +3,245 | 540 | 616 | 0.15% | +77 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 206,097 | 206,604 | +507 | 4,305 | 4,380 | 1.09% | +75 |
| CAPITAL ONE FINL CORP(COF) | 391 | 661 | +270 | 70 | 141 | 0.04% | +71 |
| SCHWAB CHARLES CORP(SCHW) | 5,475 | 5,455 | -20 | 429 | 498 | 0.12% | +69 |
| VANGUARD MALVERN FDS | 0 | 890 | +890 | 0 | 69 | 0.02% | +69 |
| DUKE ENERGY CORP NEW(DUK) | 870 | 1,481 | +611 | 106 | 175 | 0.04% | +69 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE | 0 | 2,210 | +2,210 | 0 | 68 | 0.02% | +68 |