Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 158,035 | +158,035 | 0 | 9,665 | 6.52% | +9,665 |
| ISHARES TR | 118,718 | 119,766 | +1,048 | 36,416 | 40,669 | 27.44% | +4,253 |
| ISHARES TR | 315,398 | 320,433 | +5,035 | 25,777 | 28,643 | 19.32% | +2,866 |
| ISHARES TR | 73,875 | 78,994 | +5,119 | 14,737 | 17,046 | 11.50% | +2,309 |
| VANGUARD BD INDEX FDS | 252,335 | 263,510 | +11,175 | 19,321 | 20,380 | 13.75% | +1,059 |
| VANGUARD BD INDEX FDS | 207,709 | 218,902 | +11,193 | 16,259 | 17,228 | 11.62% | +968 |
| ALPHABET INC(GOOG) | 0 | 1,200 | +1,200 | 0 | 213 | 0.14% | +213 |
| VANGUARD MUN BD FDS | 32,660 | 36,745 | +4,085 | 1,621 | 1,802 | 1.22% | +181 |
| ISHARES TR | 14,096 | 15,596 | +1,500 | 1,489 | 1,658 | 1.12% | +170 |
| VANGUARD INTL EQUITY INDEX F | 15,145 | 15,639 | +494 | 919 | 1,051 | 0.71% | +133 |
| LOEWS CORP(L) | 3,602 | 4,802 | +1,200 | 331 | 440 | 0.30% | +109 |
| ISHARES TR | 4,762 | 6,857 | +2,095 | 206 | 299 | 0.20% | +92 |
| ISHARES TR ESG AW MSCI EAFE | 11,371 | 11,371 | 0 | 929 | 1,015 | 0.68% | +86 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 25,469 | 25,469 | 0 | 667 | 748 | 0.50% | +81 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 37,270 | 36,521 | -749 | 1,230 | 1,309 | 0.88% | +79 |
| ISHARES TR ESG AWARE MSCI | 16,196 | 16,575 | +379 | 622 | 685 | 0.46% | +63 |
| ISHARES TR ESG AWR MSCI USA | 4,954 | 4,802 | -152 | 604 | 650 | 0.44% | +46 |
| VANGUARD INDEX FDS | 1,481 | 1,481 | 0 | 407 | 450 | 0.30% | +43 |
| WELLS FARGO CO NEW(WFC) | 4,826 | 4,848 | +22 | 346 | 388 | 0.26% | +42 |
| MARATHON PETE CORP(MPC) | 1,927 | 1,927 | 0 | 281 | 320 | 0.22% | +39 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,930 | 3,821 | -109 | 267 | 286 | 0.19% | +19 |
| VANGUARD MALVERN FDS | 7,637 | 7,637 | 0 | 381 | 384 | 0.26% | +3 |
| SCHWAB STRATEGIC TR | 10,854 | 10,854 | 0 | 264 | 265 | 0.18% | 0 |
| ISHARES TR ESG AWR US AGRGT | 43,475 | 43,300 | -175 | 2,064 | 2,058 | 1.39% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 604 | 604 | 0 | 322 | 293 | 0.20% | -28 |
| CHEVRON CORP NEW(CVX) | 1,929 | 1,929 | 0 | 323 | 276 | 0.19% | -46 |
| ISHARES TR | 154,379 | 0 | -154,379 | 9,499 | 0 | — | -9,499 |