Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 40,779 | 40,708 | -71 | 15,122 | 17,846 | 9.35% | +2,725 |
| ISHARES TR | 15,774 | 15,809 | +35 | 4,839 | 5,368 | 2.81% | +530 |
| ISHARES TR | 86,783 | 87,353 | +570 | 9,075 | 9,547 | 5.00% | +472 |
| ISHARES TR | 24,967 | 25,866 | +899 | 2,557 | 3,005 | 1.57% | +448 |
| VANGUARD WORLD FD | 27,172 | 28,096 | +924 | 2,661 | 3,080 | 1.61% | +419 |
| VANGUARD TAX-MANAGED FDS | 99,860 | 94,469 | -5,391 | 5,076 | 5,386 | 2.82% | +310 |
| ISHARES TR CORE MSCI EAFE | 180,112 | 166,719 | -13,393 | 13,625 | 13,918 | 7.30% | +292 |
| ISHARES TR | 4,891 | 4,891 | 0 | 2,748 | 3,037 | 1.59% | +289 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 9,367 | 9,367 | 0 | 2,378 | 2,631 | 1.38% | +253 |
| META PLATFORMS INC(META) | 835 | 963 | +128 | 481 | 711 | 0.37% | +230 |
| ISHARES TR | 0 | 756 | +756 | 0 | 216 | 0.11% | +216 |
| VANGUARD WORLD FD | 22,683 | 23,692 | +1,009 | 1,338 | 1,552 | 0.81% | +214 |
| ISHARES TR ESG AWARE MSCI | 31,422 | 33,347 | +1,925 | 1,207 | 1,378 | 0.72% | +171 |
| VANGUARD INTL EQUITY INDEX F | 41,030 | 40,546 | -484 | 1,857 | 2,005 | 1.05% | +148 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 41,670 | 41,670 | 0 | 1,641 | 1,781 | 0.93% | +140 |
| ISHARES TR US TREAS BD ETF | 553,886 | 559,527 | +5,641 | 12,731 | 12,858 | 6.74% | +127 |
| ISHARES TR | 24,728 | 25,876 | +1,148 | 991 | 1,116 | 0.58% | +124 |
| ISHARES TR ESG AWRE USD ETF | 79,681 | 83,960 | +4,279 | 1,837 | 1,950 | 1.02% | +113 |
| VANGUARD INDEX FDS | 8,944 | 8,616 | -328 | 2,313 | 2,411 | 1.26% | +98 |
| SPDR SERIES TRUST ST STR P500VAL | 71,279 | 71,279 | 0 | 3,640 | 3,731 | 1.96% | +91 |
| ECOLAB INC(ECL) | 4,878 | 4,878 | 0 | 1,237 | 1,314 | 0.69% | +78 |
| ISHARES TR ESG ADVNCD HY BD | 17,270 | 18,139 | +869 | 800 | 862 | 0.45% | +62 |
| SPDR SERIES TRUST ST STR SP600GRWO | 8,603 | 8,603 | 0 | 714 | 764 | 0.40% | +49 |
| VANGUARD INDEX FDS | 5,505 | 5,505 | 0 | 1,026 | 1,074 | 0.56% | +48 |
| ISHARES INC ESG AWR MSCI EM | 8,709 | 8,889 | +180 | 304 | 348 | 0.18% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 674 | 677 | +3 | 377 | 418 | 0.22% | +41 |
| ISHARES TR | 6,312 | 6,464 | +152 | 276 | 312 | 0.16% | +36 |
| ISHARES TR ESG AW MSCI EAFE | 3,759 | 3,759 | 0 | 307 | 335 | 0.18% | +28 |
| ISHARES TR | 6,867 | 6,637 | -230 | 525 | 554 | 0.29% | +28 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 43,265 | 43,295 | +30 | 3,415 | 3,442 | 1.80% | +27 |
| ISHARES TR | 3,522 | 3,522 | 0 | 300 | 324 | 0.17% | +24 |
| VANGUARD INDEX FDS | 5,394 | 5,394 | 0 | 866 | 887 | 0.47% | +21 |
| VANGUARD INTL EQUITY INDEX F | 7,565 | 7,046 | -519 | 459 | 474 | 0.25% | +15 |
| ISHARES TR | 15,983 | 15,555 | -428 | 3,007 | 3,021 | 1.58% | +14 |
| ISHARES TR | 85,903 | 78,729 | -7,174 | 3,386 | 3,393 | 1.78% | +7 |
| VANGUARD MALVERN FDS | 6,510 | 6,446 | -64 | 325 | 324 | 0.17% | -1 |
| ISHARES TR 0-5 YR TIPS ETF | 3,862 | 3,862 | 0 | 400 | 397 | 0.21% | -2 |
| SCHWAB STRATEGIC TR | 16,466 | 16,466 | 0 | 443 | 439 | 0.23% | -3 |
| NEXTERA ENERGY INC(NEE) | 4,828 | 4,828 | 0 | 342 | 335 | 0.18% | -7 |
| JOHNSON & JOHNSON(JNJ) | 1,595 | 1,595 | 0 | 265 | 244 | 0.13% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 485 | 485 | 0 | 258 | 236 | 0.12% | -23 |
| APPLE INC(AAPL) | 4,043 | 4,043 | 0 | 898 | 830 | 0.43% | -69 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,368 | 25,741 | -1,627 | 2,238 | 2,134 | 1.12% | -103 |
| ISHARES TR | 92,533 | 90,585 | -1,948 | 10,057 | 9,929 | 5.20% | -128 |
| ISHARES TR | 76,440 | 72,904 | -3,536 | 6,030 | 5,880 | 3.08% | -151 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,358 | 11,720 | -2,638 | 853 | 701 | 0.37% | -152 |
| ISHARES TR | 1,935 | 0 | -1,935 | 204 | 0 | — | -204 |
| ISHARES TR | 3,463 | 0 | -3,463 | 213 | 0 | — | -213 |
| ISHARES TR | 44,595 | 41,624 | -2,971 | 3,689 | 3,449 | 1.81% | -240 |
| ISHARES TR | 121,301 | 109,933 | -11,368 | 7,078 | 6,818 | 3.57% | -260 |
| BARCLAYS BANK PLC(DJP) | 27,805 | 20,989 | -6,816 | 982 | 713 | 0.37% | -269 |
| VANGUARD BD INDEX FDS | 13,124 | 8,190 | -4,934 | 964 | 603 | 0.32% | -361 |
| VANGUARD INDEX FDS | 7,269 | 3,087 | -4,182 | 658 | 275 | 0.14% | -383 |
| VANGUARD BD INDEX FDS | 5,332 | 0 | -5,332 | 417 | 0 | — | -417 |
| ISHARES TR | 5,930 | 0 | -5,930 | 587 | 0 | — | -587 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 4,763 | 0 | -4,763 | 634 | 0 | — | -634 |
| VANGUARD INDEX FDS | 16,895 | 12,934 | -3,961 | 4,343 | 3,690 | 1.93% | -652 |
| ISHARES TR | 81,940 | 71,352 | -10,588 | 4,720 | 4,036 | 2.12% | -684 |
| ISHARES TR | 18,140 | 10,645 | -7,495 | 2,305 | 1,601 | 0.84% | -704 |
| VANGUARD INDEX FDS | 3,585 | 0 | -3,585 | 877 | 0 | — | -877 |
| VANGUARD INDEX FDS | 3,654 | 0 | -3,654 | 920 | 0 | — | -920 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 194,235 | 171,915 | -22,320 | 9,483 | 8,512 | 4.46% | -971 |
| ISHARES TR | 9,925 | 0 | -9,925 | 1,103 | 0 | — | -1,103 |
| SPDR SER TR ST STR SP600 SML | 30,733 | 0 | -30,733 | 1,253 | 0 | — | -1,253 |
| SCHWAB STRATEGIC TR | 57,223 | 0 | -57,223 | 1,433 | 0 | — | -1,433 |
| VANGUARD INDEX FDS | 18,370 | 10,666 | -7,704 | 4,074 | 2,528 | 1.32% | -1,546 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 19,609 | 0 | -19,609 | 1,619 | 0 | — | -1,619 |
| VANGUARD INDEX FDS | 106,343 | 94,583 | -11,760 | 18,370 | 16,717 | 8.76% | -1,653 |
| ISHARES INC CORE MSCI EMKT | 31,951 | 0 | -31,951 | 1,724 | 0 | — | -1,724 |
| ISHARES TR CORE INTL AGGR | 42,481 | 0 | -42,481 | 2,124 | 0 | — | -2,124 |
| ISHARES TR BROAD USD HIGH | 174,913 | 108,031 | -66,882 | 6,439 | 4,052 | 2.12% | -2,386 |
| ISHARES TR | 21,910 | 12,444 | -9,466 | 7,911 | 5,283 | 2.77% | -2,628 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 133,070 | 0 | -133,070 | 4,845 | 0 | — | -4,845 |