Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 294,132 | 295,867 | +1,735 | $151.16M | $168.06M | 16.08% | +$16.90M |
| Invesco Qqq TrUNIT SER 1 | 146,837 | 147,672 | +835 | $68.86M | $81.46M | 7.79% | +$12.61M |
| Vanguard Wellington FdSHORT TRM TAX EX | 647,297 | 637,076 | -10,221 | $65.06M | $64.30M | 6.15% | -$759.8K |
| Ishares TrRUS MD CP GR ETF | 361,063 | 348,373 | -12,690 | $42.42M | $48.31M | 4.62% | +$5.89M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 533,696 | 529,251 | -4,445 | $40.37M | $44.18M | 4.23% | +$3.81M |
| Ishares TrCORE S P500 ETF | 66,067 | 68,119 | +2,052 | $37.12M | $42.30M | 4.05% | +$5.17M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,361,318 | 1,345,355 | -15,963 | $35.18M | $40.15M | 3.84% | +$4.97M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 651,513 | 643,312 | -8,201 | $35.16M | $38.62M | 3.69% | +$3.46M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 849,792 | 846,904 | -2,888 | $35.02M | $35.81M | 3.43% | +$787.2K |
| Ishares TrRUS 1000 ETF | 90,515 | 89,455 | -1,060 | $27.76M | $30.38M | 2.91% | +$2.61M |
| Ishares TrRussell Midcap Value ETF | 216,782 | 214,295 | -2,487 | $27.31M | $28.32M | 2.71% | +$1.01M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 966,696 | 957,645 | -9,051 | $25.39M | $25.69M | 2.46% | +$308.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 313,477 | 300,250 | -13,227 | $24.75M | $23.87M | 2.28% | -$876.1K |
| Vanguard Bd Index FdsINTERMED TERM | 282,413 | 299,186 | +16,773 | $21.62M | $23.14M | 2.21% | +$1.51M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 424,098 | 424,837 | +739 | $16.69M | $18.20M | 1.74% | +$1.50M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 522,864 | 561,403 | +38,539 | $15.98M | $17.41M | 1.67% | +$1.43M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 455,684 | 463,229 | +7,545 | $11.80M | $13.41M | 1.28% | +$1.61M |
| Merck & Co., Inc.(MRK) | 163,143 | 162,545 | -598 | $14.64M | $12.87M | 1.23% | -$1.78M |
| Apple Inc.(AAPL) | 57,154 | 56,377 | -777 | $12.70M | $11.57M | 1.11% | -$1.13M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 160,785 | 172,142 | +11,357 | $9.61M | $10.97M | 1.05% | +$1.36M |
| Ishares TrCORE US AGGBD ET | 100,114 | 99,032 | -1,082 | $9.90M | $9.82M | 0.94% | -$79.3K |
| Ishares TrS P 500 GRWT ETF | 81,787 | 84,287 | +2,500 | $7.59M | $9.28M | 0.89% | +$1.69M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 180,550 | 182,860 | +2,310 | $8.73M | $8.90M | 0.85% | +$166.5K |
| Ishares TrCORE S P MCP ETF | 130,639 | 141,026 | +10,387 | $7.62M | $8.75M | 0.84% | +$1.12M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 301,423 | 278,427 | -22,996 | $8.81M | $8.16M | 0.78% | -$658.5K |
| Eli Lilly and Company(LLY) | 9,387 | 9,384 | -3 | $7.75M | $7.32M | 0.70% | -$437.7K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.98M | $7.29M | 0.70% | -$696.4K |
| Ishares TrS&P 500 Value ETF | 34,472 | 35,845 | +1,373 | $6.57M | $7.00M | 0.67% | +$435.1K |
| Vanguard Star FdsVG TL INTL STK F | 91,989 | 100,802 | +8,813 | $5.71M | $6.96M | 0.67% | +$1.25M |
| Vanguard Index FdsGROWTH ETF | 16,424 | 14,264 | -2,160 | $6.09M | $6.25M | 0.60% | +$163.2K |
| Vanguard Index FdsMID CAP ETF | 21,609 | 21,542 | -67 | $5.59M | $6.03M | 0.58% | +$439.6K |
| Ishares TrMSCI All Country World Index ETF | 40,695 | 41,765 | +1,070 | $4.74M | $5.37M | 0.51% | +$634.6K |
| Microsoft Corporation(MSFT) | 13,530 | 10,425 | -3,105 | $5.08M | $5.19M | 0.50% | +$106.7K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 196,706 | 204,568 | +7,862 | $4.92M | $5.15M | 0.49% | +$233.3K |
| Berkshire Hathaway Inc DelCL B | 10,526 | 10,537 | +11 | $5.61M | $5.12M | 0.49% | -$487.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 79,967 | 89,322 | +9,355 | $4.06M | $5.09M | 0.49% | +$1.03M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 83,789 | 79,263 | -4,526 | $4.85M | $5.08M | 0.49% | +$233.4K |
| Vanguard Index FdsTotal Stock Market | 4,359 | 16,474 | +12,115 | $1.20M | $5.01M | 0.48% | +$3.81M |
| Norfolk Southern Corporation(NSC) | 18,847 | 18,841 | -6 | $4.46M | $4.82M | 0.46% | +$358.8K |
| Ishares TrCore S&P Small Cap ETF | 38,141 | 38,853 | +712 | $3.99M | $4.25M | 0.41% | +$257.8K |
| Vanguard Index FdsVALUE ETF | 25,065 | 23,331 | -1,734 | $4.33M | $4.12M | 0.39% | -$206.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 79,701 | 79,108 | -593 | $3.79M | $3.75M | 0.36% | -$39.3K |
| The Procter & Gamble Company(PG) | 23,143 | 23,064 | -79 | $3.94M | $3.67M | 0.35% | -$269.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 47,651 | 47,125 | -526 | $3.33M | $3.64M | 0.35% | +$316.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 52,416 | 47,590 | -4,826 | $3.45M | $3.46M | 0.33% | +$12.4K |
| Ishares TrIBOXX INV CP ETF | 29,257 | 30,803 | +1,546 | $3.18M | $3.38M | 0.32% | +$196.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 42,647 | 42,015 | -632 | $3.34M | $3.31M | 0.32% | -$31.9K |
| Schwab Strategic TrUS MID CAP ETF | 109,425 | 108,142 | -1,283 | $2.87M | $3.03M | 0.29% | +$166.4K |
| Johnson & Johnson(JNJ) | 19,219 | 19,329 | +110 | $3.19M | $2.95M | 0.28% | -$234.7K |
| Ishares Tr1 3 YR TREAS BD | 34,367 | 34,161 | -206 | $2.84M | $2.83M | 0.27% | -$12.6K |
| Ishares TrRussell 1000 Growth ETF | 5,993 | 6,351 | +358 | $2.16M | $2.70M | 0.26% | +$532.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 48,484 | 51,072 | +2,588 | $2.47M | $2.61M | 0.25% | +$143.4K |
| Exxon Mobil Corp | 24,054 | 23,980 | -74 | $2.86M | $2.59M | 0.25% | -$275.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 45,207 | 42,718 | -2,489 | $2.65M | $2.51M | 0.24% | -$142.2K |
| 3M Company(MMM) | 15,720 | 15,749 | +29 | $2.31M | $2.40M | 0.23% | +$89.0K |
| Carlisle Companies Incorporated(CSL) | 6,403 | 6,403 | 0 | $2.18M | $2.39M | 0.23% | +$210.7K |
| Meta Platforms, Inc.CL A(META) | 3,108 | 3,113 | +5 | $1.79M | $2.30M | 0.22% | +$506.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 67,594 | 65,710 | -1,884 | $2.11M | $2.27M | 0.22% | +$160.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 54,914 | 57,091 | +2,177 | $1.92M | $2.24M | 0.21% | +$317.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,602 | 2,611 | +9 | $1.42M | $1.85M | 0.18% | +$426.5K |
| Ishares TrEAFE SML CP ETF | 24,959 | 25,139 | +180 | $1.59M | $1.83M | 0.17% | +$241.5K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 42,357 | 43,919 | +1,562 | $1.62M | $1.79M | 0.17% | +$165.3K |
| Ishares TrESG OPTIMIZED | 11,739 | 13,730 | +1,991 | $1.35M | $1.74M | 0.17% | +$391.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 40,604 | 41,912 | +1,308 | $1.56M | $1.73M | 0.17% | +$172.6K |
| Ishares TrISHS 1 5YR INVS | 38,511 | 30,371 | -8,140 | $2.02M | $1.60M | 0.15% | -$414.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 27,601 | 33,323 | +5,722 | $1.31M | $1.58M | 0.15% | +$273.7K |
| The Hershey Company(HSY) | 10,051 | 9,442 | -609 | $1.72M | $1.57M | 0.15% | -$152.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 15,380 | 15,380 | 0 | $1.48M | $1.56M | 0.15% | +$72.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,497 | 16,356 | -141 | $1.55M | $1.54M | 0.15% | -$9.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 5,398 | +5,398 | $0 | $1.54M | 0.15% | +$1.54M |
| Vanguard Index FdsLARGE CAP ETF | 3,386 | 5,350 | +1,964 | $870.2K | $1.53M | 0.15% | +$656.0K |
| Ishares TrSHRT NAT MUN ETF | 15,278 | 13,935 | -1,343 | $1.61M | $1.48M | 0.14% | -$131.5K |
| Marriott International, Inc.CL A(MAR) | 5,232 | 5,253 | +21 | $1.25M | $1.44M | 0.14% | +$188.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 33,559 | 33,613 | +54 | $1.29M | $1.42M | 0.14% | +$133.8K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 50,426 | 46,588 | -3,838 | $1.52M | $1.41M | 0.13% | -$111.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,571 | 8,535 | -36 | $1.38M | $1.40M | 0.13% | +$27.7K |
| Ishares TrCORE S P TTL STK | 11,262 | 10,345 | -917 | $1.37M | $1.40M | 0.13% | +$22.8K |
| NVIDIA Corporation(NVDA) | 7,784 | 8,586 | +802 | $843.7K | $1.36M | 0.13% | +$512.9K |
| Costco Wholesale Corporation(COST) | 1,224 | 1,207 | -17 | $1.16M | $1.19M | 0.11% | +$37.2K |
| Ishares TrEAFE GRWTH ETF | 9,975 | 10,615 | +640 | $997.5K | $1.19M | 0.11% | +$191.3K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 23,336 | 22,597 | -739 | $1.17M | $1.14M | 0.11% | -$30.2K |
| Lockheed Martin Corporation(LMT) | 2,425 | 2,440 | +15 | $1.08M | $1.13M | 0.11% | +$46.8K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 10,179 | 11,786 | +1,607 | $796.8K | $1.11M | 0.11% | +$310.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 10,538 | 12,271 | +1,733 | $860.9K | $1.09M | 0.10% | +$233.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,262 | 16,199 | +4,937 | $683.1K | $1.09M | 0.10% | +$405.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,755 | 1,757 | +2 | $981.9K | $1.09M | 0.10% | +$103.6K |
| Cencora Inc | 3,645 | 3,603 | -42 | $1.01M | $1.08M | 0.10% | +$66.7K |
| Ishares TrRussell 2000 Growth ETF | 3,324 | 3,656 | +332 | $849.4K | $1.05M | 0.10% | +$195.6K |
| The Walt Disney Company(DIS) | 7,969 | 8,064 | +95 | $786.6K | $1.00M | 0.10% | +$213.5K |
| GE Aerospace(GE) | 3,883 | 3,876 | -7 | $777.2K | $997.7K | 0.10% | +$220.5K |
| Vanguard World FdMEGA CAP INDEX | 4,430 | 4,430 | 0 | $892.0K | $996.3K | 0.10% | +$104.3K |
| Ishares TrISHS 5 10YR INVT | 17,635 | 17,664 | +29 | $926.2K | $941.3K | 0.09% | +$15.1K |
| Vanguard World FdMEGA GRWTH IND | 2,466 | 2,466 | 0 | $761.8K | $903.1K | 0.09% | +$141.3K |
| Amazon.com, Inc.(AMZN) | 3,767 | 3,998 | +231 | $716.7K | $877.1K | 0.08% | +$160.4K |
| iShares Gold TrustISHARES NEW(IAU) | 12,797 | 14,006 | +1,209 | $754.5K | $873.4K | 0.08% | +$118.9K |
| JPMorgan Chase & Co.(JPM) | 2,943 | 2,965 | +22 | $722.0K | $859.6K | 0.08% | +$137.5K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 16,744 | 20,244 | +3,500 | $678.0K | $848.5K | 0.08% | +$170.6K |
| Ishares TrCORE S P US GWT | 4,897 | 5,605 | +708 | $622.3K | $843.0K | 0.08% | +$220.7K |
| Alphabet Inc.CL A(GOOG) | 4,628 | 4,710 | +82 | $715.7K | $830.0K | 0.08% | +$114.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 15,533 | +15,533 | $0 | $769.0K | 0.07% | +$769.0K |