Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 40,779 | 40,708 | -71 | $15.12M | $17.85M | 9.35% | +$2.72M |
| Vanguard Index FdsVALUE ETF | 106,343 | 94,583 | -11,760 | $18.37M | $16.72M | 8.76% | -$1.65M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 180,112 | 166,719 | -13,393 | $13.63M | $13.92M | 7.30% | +$292.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 553,886 | 559,527 | +5,641 | $12.73M | $12.86M | 6.74% | +$126.9K |
| Ishares TrIBOXX INV CP ETF | 92,533 | 90,585 | -1,948 | $10.06M | $9.93M | 5.20% | -$128.4K |
| Ishares TrCore S&P Small Cap ETF | 86,783 | 87,353 | +570 | $9.07M | $9.55M | 5.00% | +$471.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 194,235 | 171,915 | -22,320 | $9.48M | $8.51M | 4.46% | -$971.0K |
| Ishares TrCORE S P MCP ETF | 121,301 | 109,933 | -11,368 | $7.08M | $6.82M | 3.57% | -$259.9K |
| Ishares TrIBOXX HI YD ETF | 76,440 | 72,904 | -3,536 | $6.03M | $5.88M | 3.08% | -$150.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 99,860 | 94,469 | -5,391 | $5.08M | $5.39M | 2.82% | +$309.8K |
| Ishares TrRUS 1000 ETF | 15,774 | 15,809 | +35 | $4.84M | $5.37M | 2.81% | +$529.7K |
| Ishares TrRussell 1000 Growth ETF | 21,910 | 12,444 | -9,466 | $7.91M | $5.28M | 2.77% | -$2.63M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 174,913 | 108,031 | -66,882 | $6.44M | $4.05M | 2.12% | -$2.39M |
| Ishares TrCRE U S REIT ETF | 81,940 | 71,352 | -10,588 | $4.72M | $4.04M | 2.12% | -$684.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 71,279 | 71,279 | 0 | $3.64M | $3.73M | 1.96% | +$90.5K |
| Vanguard Index FdsLARGE CAP ETF | 16,895 | 12,934 | -3,961 | $4.34M | $3.69M | 1.93% | -$652.5K |
| Ishares Tr1 3 YR TREAS BD | 44,595 | 41,624 | -2,971 | $3.69M | $3.45M | 1.81% | -$240.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 43,265 | 43,295 | +30 | $3.42M | $3.44M | 1.80% | +$26.6K |
| Ishares TrINTL TREA BD ETF | 85,903 | 78,729 | -7,174 | $3.39M | $3.39M | 1.78% | +$6.9K |
| Vanguard World FdESG US STK ETF | 27,172 | 28,096 | +924 | $2.66M | $3.08M | 1.61% | +$418.9K |
| Ishares TrCORE S P500 ETF | 4,891 | 4,891 | 0 | $2.75M | $3.04M | 1.59% | +$288.6K |
| Ishares TrRussell 1000 Value ETF | 15,983 | 15,555 | -428 | $3.01M | $3.02M | 1.58% | +$13.9K |
| Ishares TrESG MSCI KLD 400 | 24,967 | 25,866 | +899 | $2.56M | $3.00M | 1.57% | +$447.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 9,367 | 9,367 | 0 | $2.38M | $2.63M | 1.38% | +$252.9K |
| Vanguard Index FdsSMALL CP ETF | 18,370 | 10,666 | -7,704 | $4.07M | $2.53M | 1.32% | -$1.55M |
| Vanguard Index FdsMID CAP ETF | 8,944 | 8,616 | -328 | $2.31M | $2.41M | 1.26% | +$97.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 27,368 | 25,741 | -1,627 | $2.24M | $2.13M | 1.12% | -$103.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,030 | 40,546 | -484 | $1.86M | $2.01M | 1.05% | +$148.4K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 79,681 | 83,960 | +4,279 | $1.84M | $1.95M | 1.02% | +$112.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 41,670 | 41,670 | 0 | $1.64M | $1.78M | 0.93% | +$140.4K |
| Ishares TrCORE S P US GWT | 18,140 | 10,645 | -7,495 | $2.31M | $1.60M | 0.84% | -$704.2K |
| Vanguard World FdESG INTL STK ETF | 22,683 | 23,692 | +1,009 | $1.34M | $1.55M | 0.81% | +$214.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 31,422 | 33,347 | +1,925 | $1.21M | $1.38M | 0.72% | +$171.3K |
| Ecolab Inc.(ECL) | 4,878 | 4,878 | 0 | $1.24M | $1.31M | 0.69% | +$77.7K |
| Vanguard Index FdsSmall Cap Value ETF | 5,505 | 5,505 | 0 | $1.03M | $1.07M | 0.56% | +$48.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,394 | 5,394 | 0 | $866.0K | $887.1K | 0.47% | +$21.1K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 17,270 | 18,139 | +869 | $799.8K | $861.6K | 0.45% | +$61.8K |
| Apple Inc.(AAPL) | 4,043 | 4,043 | 0 | $898.1K | $829.5K | 0.43% | -$68.6K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 17,970 | 19,118 | +1,148 | $702.1K | $793.4K | 0.42% | +$91.3K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 8,603 | 8,603 | 0 | $714.0K | $763.5K | 0.40% | +$49.5K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 27,805 | 20,989 | -6,816 | $981.8K | $713.2K | 0.37% | -$268.6K |
| Meta Platforms, Inc.CL A(META) | 835 | 963 | +128 | $481.3K | $710.8K | 0.37% | +$229.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 14,358 | 11,720 | -2,638 | $852.9K | $701.0K | 0.37% | -$151.9K |
| Vanguard Bd Index FdsTotal Bond Market | 13,124 | 8,190 | -4,934 | $964.0K | $603.0K | 0.32% | -$360.9K |
| Ishares TrCORE 80 20 AGGRE | 6,867 | 6,637 | -230 | $525.3K | $553.5K | 0.29% | +$28.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,565 | 7,046 | -519 | $458.9K | $473.6K | 0.25% | +$14.7K |
| Schwab Strategic TrUS TIPS ETF | 16,466 | 16,466 | 0 | $442.8K | $439.3K | 0.23% | -$3.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 674 | 677 | +3 | $377.0K | $418.3K | 0.22% | +$41.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,862 | 3,862 | 0 | $399.6K | $397.4K | 0.21% | -$2.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 8,709 | 8,889 | +180 | $304.4K | $348.2K | 0.18% | +$43.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,759 | 3,759 | 0 | $307.1K | $335.4K | 0.18% | +$28.3K |
| NextEra Energy, Inc.(NEE) | 4,828 | 4,828 | 0 | $342.3K | $335.2K | 0.18% | -$7.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 6,510 | 6,446 | -64 | $324.8K | $324.0K | 0.17% | -$809 |
| Ishares TrRUS MID CAP ETF | 3,522 | 3,522 | 0 | $299.6K | $323.9K | 0.17% | +$24.3K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 6,758 | 6,758 | 0 | $289.1K | $322.3K | 0.17% | +$33.2K |
| Ishares TrMSCI Emerging Markets ETF | 6,312 | 6,464 | +152 | $275.8K | $311.8K | 0.16% | +$36.0K |
| Vanguard Index FdsREAL ESTATE ETF | 7,269 | 3,087 | -4,182 | $658.1K | $274.9K | 0.14% | -$383.2K |
| Johnson & Johnson(JNJ) | 1,595 | 1,595 | 0 | $264.5K | $243.6K | 0.13% | -$20.9K |
| Berkshire Hathaway Inc DelCL B | 485 | 485 | 0 | $258.3K | $235.6K | 0.12% | -$22.7K |
| Ishares TrRussell 2000 Growth ETF | 0 | 756 | +756 | $0 | $216.2K | 0.11% | +$216.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 31,951 | 0 | -31,951 | $1.72M | $0 | — | -$1.72M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 42,481 | 0 | -42,481 | $2.12M | $0 | — | -$2.12M |
| Ishares TrNATIONAL MUN ETF | 1,935 | 0 | -1,935 | $204.0K | $0 | — | -$204.0K |
| Ishares TrCORE US AGGBD ET | 5,930 | 0 | -5,930 | $586.6K | $0 | — | -$586.6K |
| Ishares TrTIPS BD ETF | 9,925 | 0 | -9,925 | $1.10M | $0 | — | -$1.10M |
| Ishares TrCOHEN STEER REIT | 3,463 | 0 | -3,463 | $213.1K | $0 | — | -$213.1K |
| Schwab Strategic TrUS LCAP GR ETF | 57,223 | 0 | -57,223 | $1.43M | $0 | — | -$1.43M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 133,070 | 0 | -133,070 | $4.85M | $0 | — | -$4.85M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 30,733 | 0 | -30,733 | $1.25M | $0 | — | -$1.25M |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,332 | 0 | -5,332 | $417.4K | $0 | — | -$417.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,585 | 0 | -3,585 | $877.0K | $0 | — | -$877.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,654 | 0 | -3,654 | $920.0K | $0 | — | -$920.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 19,609 | 0 | -19,609 | $1.62M | $0 | — | -$1.62M |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 4,763 | 0 | -4,763 | $633.9K | $0 | — | -$633.9K |