Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC.(UNH) | 0 | 8,285 | +8,285 | 0 | 3 | 1.64% | +3 |
| STARBUCKS CORP.(SBUX) | 34,880 | 61,640 | +26,760 | 3 | 6 | 3.57% | +2 |
| META PLATFORMS INC.(META) | 23,526 | 20,678 | -2,848 | 14 | 15 | 9.66% | +2 |
| DOLLAR TREE INC.(DLTR) | 68,585 | 68,635 | +50 | 5 | 7 | 4.30% | +2 |
| WALT DISNEY COMPANY(DIS) | 51,732 | 53,774 | +2,042 | 5 | 7 | 4.22% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 9,378 | 9,348 | -30 | 5 | 7 | 4.19% | +1 |
| BOEING CO.(BA) | 27,805 | 27,762 | -43 | 5 | 6 | 3.68% | +1 |
| NIKE(NKE) | 78,990 | 83,270 | +4,280 | 5 | 6 | 3.74% | +1 |
| ISHARES EXPONENTIAL TECHNOLOGI | 0 | 11,181 | +11,181 | 0 | 1 | 0.46% | +1 |
| BANK OF AMERICA CORP | 133,590 | 133,175 | -415 | 6 | 6 | 3.99% | +1 |
| JP MORGAN CHASE & CO(JPM) | 46,712 | 41,462 | -5,250 | 11 | 12 | 7.60% | +1 |
| MERCK CO.(MRK) | 35,115 | 46,781 | +11,666 | 3 | 4 | 2.34% | +1 |
| MICROSOFT CORPORATION(MSFT) | 35,479 | 27,805 | -7,674 | 13 | 14 | 8.75% | +1 |
| ISHARES MSCI DENMARK ETF | 0 | 2,734 | +2,734 | 0 | 0 | 0.20% | 0 |
| NASDAQ 100 NASDAQ 100 ETF | 0 | 379 | +379 | 0 | 0 | 0.13% | 0 |
| ISHARES MSCI USA ESG SELECT ET | 8,112 | 8,098 | -14 | 1 | 1 | 0.65% | 0 |
| VANGUARD FTSE EUROPE ETF | 5,184 | 5,184 | 0 | 0 | 0 | 0.25% | 0 |
| SPDR EURO STOXX 50 ETF | 3,879 | 3,879 | 0 | 0 | 0 | 0.15% | 0 |
| ALPS O SHARES US SML CP QLTY D OSHARES US SMLCP | 6,929 | 6,929 | 0 | 0 | 0 | 0.19% | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | 5,396 | 4,845 | -551 | 1 | 1 | 0.39% | -0 |
| FLEXSHARES QUAL DIV ETF QUALT DIVD IDX | 9,927 | 9,207 | -720 | 1 | 1 | 0.43% | -0 |
| VANGUARD DIVIDEND APPRECIATION | 2,077 | 1,886 | -191 | 0 | 0 | 0.24% | -0 |
| HOME DEPOT(HD) | 15,453 | 15,352 | -101 | 6 | 6 | 3.56% | -0 |
| INTEL CORPORATION(INTC) | 103,301 | 101,321 | -1,980 | 2 | 2 | 1.44% | -0 |
| TARGET CORP.(TGT) | 28,806 | 29,536 | +730 | 3 | 3 | 1.84% | -0 |
| VANGUARD HEALTH CARE ETF IV HEALTH CAR ETF | 2,992 | 2,737 | -255 | 1 | 1 | 0.43% | -0 |
| DIAGEO PLC(DEO) | 44,122 | 44,727 | +605 | 5 | 5 | 2.85% | -0 |
| SIMON PPTY GROUP NEW(SPG) | 30,118 | 30,125 | +7 | 5 | 5 | 3.06% | -0 |
| ISHARES NATIONAL MUNI BOND ETF | 4,780 | 3,213 | -1,567 | 1 | 0 | 0.21% | -0 |
| INVSC WATER RESC PORTFOLIO ETF WATER RES ETF | 15,709 | 11,474 | -4,235 | 1 | 1 | 0.51% | -0 |
| FEDEX CORP. | 19,758 | 20,138 | +380 | 5 | 5 | 2.90% | -0 |
| ISHARES TR | 3,517 | 0 | -3,517 | 0 | 0 | — | -0 |
| INVESCO EXCH TRADED FD TR II | 13,358 | 0 | -13,358 | 0 | 0 | — | -0 |
| ISHARES TR ESG AWRE 1 5 YR | 12,467 | 0 | -12,467 | 0 | 0 | — | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,130 | 0 | -4,130 | 0 | 0 | — | -0 |
| JOHNSON & JOHNSON(JNJ) | 28,032 | 28,104 | +72 | 5 | 4 | 2.72% | -0 |
| ISHARES TR MSCI DENMARK ETF | 3,766 | 0 | -3,766 | 0 | 0 | — | -0 |
| ISHARES TR ESG AWRE USD ETF | 21,293 | 0 | -21,293 | 0 | 0 | — | -0 |
| FLEXSHARES TR HIG YLD VL ETF | 12,226 | 0 | -12,226 | 0 | 0 | — | -0 |
| LVMH MOET HENNESSY LOUIS VUITT | 29,335 | 29,835 | +500 | 4 | 3 | 1.98% | -0 |
| EXXON MOBIL CORP | 49,497 | 49,552 | +55 | 6 | 5 | 3.38% | -1 |
| SCHLUMBERGER LTD(SLB) | 91,630 | 95,235 | +3,605 | 4 | 3 | 2.04% | -1 |
| ISHARES TR FUTU EXPO TE ETF | 11,273 | 0 | -11,273 | 1 | 0 | — | -1 |
| CHEVRON(CVX) | 28,728 | 28,928 | +200 | 5 | 4 | 2.62% | -1 |
| FLEXSHARES CREDIT SCR US GOND | 14,956 | 0 | -14,956 | 1 | 0 | — | -1 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 11,036 | 0 | -11,036 | 1 | 0 | — | -1 |
| PACIFIC GAS & ELECTRIC(PCG) | 269,958 | 271,583 | +1,625 | 5 | 4 | 2.40% | -1 |
| APPLE INC.(AAPL) | 61,489 | 56,141 | -5,348 | 14 | 12 | 7.29% | -2 |