Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 29,828 | +29,828 | 0 | 14,837 | 11.66% | +14,837 |
| ORACLE CORP(ORCL) | 0 | 11,920 | +11,920 | 0 | 2,606 | 2.05% | +2,606 |
| SCHWAB CHARLES CORP(SCHW) | 41,683 | 41,793 | +110 | 3,263 | 3,813 | 3.00% | +550 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,643 | +9,643 | 0 | 1,524 | 1.20% | +1,524 |
| ISHARES TR | 0 | 3,279 | +3,279 | 0 | 416 | 0.33% | +416 |
| ISHARES TR ULTRA SHORT DUR | 0 | 8,129 | +8,129 | 0 | 412 | 0.32% | +412 |
| NETFLIX INC(NFLX) | 852 | 852 | 0 | 795 | 1,141 | 0.90% | +346 |
| BROADCOM INC(AVGO) | 0 | 2,760 | +2,760 | 0 | 761 | 0.60% | +761 |
| ISHARES TR ESG AW MSCI EAFE | 33,140 | 33,556 | +416 | 2,707 | 2,994 | 2.35% | +287 |
| ALPHABET INC(GOOG) | 0 | 16,114 | +16,114 | 0 | 2,840 | 2.23% | +2,840 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,975 | +2,975 | 0 | 258 | 0.20% | +258 |
| EMERSON ELEC CO(EMR) | 0 | 11,647 | +11,647 | 0 | 1,553 | 1.22% | +1,553 |
| INTUIT(INTU) | 0 | 305 | +305 | 0 | 240 | 0.19% | +240 |
| SCHWAB STRATEGIC TR | 0 | 11,341 | +11,341 | 0 | 240 | 0.19% | +240 |
| VANGUARD INDEX FDS | 4,333 | 4,333 | 0 | 2,227 | 2,461 | 1.93% | +235 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 37,111 | +37,111 | 0 | 2,084 | 1.64% | +2,084 |
| META PLATFORMS INC(META) | 1,361 | 1,347 | -14 | 784 | 994 | 0.78% | +210 |
| APPLIED MATLS INC | 6,775 | 6,500 | -275 | 983 | 1,190 | 0.93% | +207 |
| COSTCO WHSL CORP NEW(COST) | 5,466 | 5,406 | -60 | 5,170 | 5,352 | 4.20% | +182 |
| ISHARES TR ESG AWR US AGRGT | 34,963 | 38,648 | +3,685 | 1,660 | 1,837 | 1.44% | +177 |
| NIKE INC(NKE) | 0 | 21,305 | +21,305 | 0 | 1,514 | 1.19% | +1,514 |
| IDEXX LABS INC(IDXX) | 1,155 | 1,205 | +50 | 485 | 646 | 0.51% | +161 |
| DISNEY WALT CO(DIS) | 6,679 | 6,579 | -100 | 659 | 816 | 0.64% | +157 |
| BLACKROCK INC(BLK) | 955 | 1,008 | +53 | 904 | 1,058 | 0.83% | +154 |
| ALPHABET INC(GOOG) | 0 | 6,494 | +6,494 | 0 | 1,152 | 0.91% | +1,152 |
| ROCKWELL AUTOMATION INC(ROK) | 1,883 | 1,883 | 0 | 487 | 625 | 0.49% | +139 |
| CATERPILLAR INC(CAT) | 2,426 | 2,417 | -9 | 800 | 938 | 0.74% | +138 |
| JPMORGAN CHASE & CO.(JPM) | 4,032 | 3,886 | -146 | 989 | 1,127 | 0.89% | +138 |
| BOEING CO(BA) | 3,432 | 3,432 | 0 | 585 | 719 | 0.56% | +134 |
| TESLA INC(TSLA) | 0 | 2,424 | +2,424 | 0 | 770 | 0.60% | +770 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,597 | 2,682 | +85 | 267 | 381 | 0.30% | +114 |
| SPDR S&P 500 ETF TR(SPY) | 1,902 | 1,902 | 0 | 1,064 | 1,175 | 0.92% | +111 |
| INTUITIVE SURGICAL INC | 1,572 | 1,619 | +47 | 779 | 880 | 0.69% | +101 |
| DEERE & CO(DE) | 4,255 | 4,110 | -145 | 1,997 | 2,090 | 1.64% | +93 |
| STRYKER CORPORATION(SYK) | 3,539 | 3,539 | 0 | 1,317 | 1,400 | 1.10% | +83 |
| SAP SE(SAP) | 2,285 | 2,285 | 0 | 613 | 695 | 0.55% | +81 |
| ISHARES TR | 11,522 | 11,522 | 0 | 980 | 1,060 | 0.83% | +80 |
| ISHARES TR | 10,197 | 10,197 | 0 | 833 | 912 | 0.72% | +78 |
| TRIMBLE INC(TRMB) | 6,400 | 6,400 | 0 | 420 | 486 | 0.38% | +66 |
| ISHARES TR ESG AWARE MSCI | 23,950 | 23,823 | -127 | 920 | 985 | 0.77% | +65 |
| ISHARES TR ESG AWRE 1 5 YR | 33,042 | 35,322 | +2,280 | 826 | 889 | 0.70% | +63 |
| NETEASE INC(NTES) | 2,000 | 2,000 | 0 | 206 | 269 | 0.21% | +63 |
| SCHWAB STRATEGIC TR | 12,464 | 15,479 | +3,015 | 348 | 410 | 0.32% | +62 |
| GENERAC HLDGS INC(GNRC) | 2,786 | 2,861 | +75 | 353 | 410 | 0.32% | +57 |
| ABBOTT LABS | 23,057 | 22,855 | -202 | 3,058 | 3,108 | 2.44% | +50 |
| WALMART INC(WMT) | 4,725 | 4,753 | +28 | 415 | 465 | 0.37% | +50 |
| VANGUARD INTL EQUITY INDEX F | 7,463 | 7,463 | 0 | 453 | 502 | 0.39% | +49 |
| ISHARES INC ESG AWR MSCI EM | 11,803 | 11,678 | -125 | 413 | 457 | 0.36% | +45 |
| ECOLAB INC(ECL) | 2,745 | 2,730 | -15 | 696 | 736 | 0.58% | +40 |
| TEXAS INSTRS INC(TXN) | 1,232 | 1,246 | +14 | 221 | 259 | 0.20% | +37 |
| THOMSON REUTERS CORP | 1,302 | 1,302 | 0 | 225 | 262 | 0.21% | +37 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 66,631 | 68,106 | +1,475 | 676 | 712 | 0.56% | +37 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,300 | 8,340 | +40 | 486 | 522 | 0.41% | +37 |
| SALESFORCE INC(CRM) | 0 | 2,926 | +2,926 | 0 | 798 | 0.63% | +798 |
| PHILIP MORRIS INTL INC(PM) | 1,400 | 1,400 | 0 | 222 | 255 | 0.20% | +33 |
| CISCO SYS INC(CSCO) | 5,353 | 5,195 | -158 | 330 | 360 | 0.28% | +30 |
| NORFOLK SOUTHN CORP(NSC) | 1,376 | 1,376 | 0 | 326 | 352 | 0.28% | +26 |
| ISHARES TR IBONDS 27 ETF | 10,700 | 11,650 | +950 | 259 | 283 | 0.22% | +24 |
| DICKS SPORTING GOODS INC(DKS) | 1,279 | 1,424 | +145 | 258 | 282 | 0.22% | +24 |
| CSX CORP(CSX) | 7,100 | 7,100 | 0 | 209 | 232 | 0.18% | +23 |
| HONEYWELL INTL INC(HON) | 1,035 | 1,035 | 0 | 219 | 241 | 0.19% | +22 |
| ISHARES TR | 11,515 | 11,685 | +170 | 132 | 153 | 0.12% | +22 |
| SCHWAB STRATEGIC TR | 16,320 | 15,920 | -400 | 382 | 403 | 0.32% | +20 |
| ISHARES TR | 4,230 | 4,230 | 0 | 442 | 462 | 0.36% | +20 |
| ISHARES TR CORE 1 5 YR USD | 16,185 | 16,485 | +300 | 783 | 802 | 0.63% | +19 |
| VANGUARD INTL EQUITY INDEX F | 4,609 | 4,609 | 0 | 209 | 228 | 0.18% | +19 |
| QUALCOMM INC(QCOM) | 2,442 | 2,472 | +30 | 375 | 394 | 0.31% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,570 | 5,570 | 0 | 277 | 292 | 0.23% | +14 |
| SCHWAB STRATEGIC TR | 8,622 | 8,322 | -300 | 238 | 251 | 0.20% | +13 |
| SPDR GOLD TR(GLD) | 779 | 779 | 0 | 224 | 237 | 0.19% | +13 |
| ISHARES TR IBONDS DEC2026 | 11,600 | 12,100 | +500 | 281 | 293 | 0.23% | +13 |
| VISA INC(V) | 3,690 | 3,675 | -15 | 1,293 | 1,305 | 1.03% | +12 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 7,343 | 8,418 | +1,075 | 215 | 226 | 0.18% | +11 |
| SCHWAB STRATEGIC TR | 40,059 | 40,749 | +690 | 1,077 | 1,087 | 0.85% | +10 |
| ISHARES TR | 12,700 | 13,000 | +300 | 319 | 327 | 0.26% | +8 |
| UNILEVER PLC(UL) | 6,243 | 6,193 | -50 | 372 | 379 | 0.30% | +7 |
| ADOBE INC(ADBE) | 1,005 | 1,010 | +5 | 385 | 391 | 0.31% | +5 |
| EVERSOURCE ENERGY(ES) | 3,451 | 3,451 | 0 | 214 | 220 | 0.17% | +5 |
| THE CIGNA GROUP(CI) | 1,949 | 1,949 | 0 | 641 | 644 | 0.51% | +3 |
| NEXTERA ENERGY INC(NEE) | 6,210 | 6,350 | +140 | 440 | 441 | 0.35% | +1 |
| ISHARES TR | 2,065 | 2,065 | 0 | 204 | 205 | 0.16% | +1 |
| HOME DEPOT INC(HD) | 1,681 | 1,681 | 0 | 616 | 616 | 0.48% | 0 |
| SOUTHERN CO(SO) | 2,773 | 2,773 | 0 | 255 | 255 | 0.20% | -0 |
| JONES LANG LASALLE INC(JLL) | 929 | 889 | -40 | 230 | 227 | 0.18% | -3 |
| FACTSET RESH SYS INC(FDS) | 615 | 615 | 0 | 280 | 275 | 0.22% | -5 |
| PAYPAL HLDGS INC(PYPL) | 3,576 | 3,058 | -518 | 233 | 227 | 0.18% | -6 |
| 3M CO(MMM) | 2,350 | 2,225 | -125 | 345 | 339 | 0.27% | -6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,160 | 4,014 | -146 | 328 | 319 | 0.25% | -9 |
| COCA COLA CO(KO) | 12,500 | 12,515 | +15 | 895 | 885 | 0.70% | -10 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 7,782 | +7,782 | 0 | 751 | 0.59% | +751 |
| ELI LILLY & CO(LLY) | 400 | 406 | +6 | 330 | 316 | 0.25% | -14 |
| ROPER TECHNOLOGIES INC(ROP) | 615 | 615 | 0 | 363 | 349 | 0.27% | -14 |
| TJX COS INC NEW(TJX) | 10,703 | 10,433 | -270 | 1,304 | 1,288 | 1.01% | -15 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,570 | 2,570 | 0 | 309 | 294 | 0.23% | -15 |
| AIR PRODS & CHEMS INC | 1,202 | 1,202 | 0 | 354 | 339 | 0.27% | -15 |
| GILEAD SCIENCES INC(GILD) | 2,106 | 1,856 | -250 | 236 | 206 | 0.16% | -30 |
| AFLAC INC(AFL) | 2,840 | 2,590 | -250 | 316 | 273 | 0.21% | -43 |
| PAYCHEX INC(PAYX) | 2,265 | 2,109 | -156 | 349 | 307 | 0.24% | -43 |
| UNION PAC CORP(UNP) | 5,743 | 5,663 | -80 | 1,357 | 1,303 | 1.02% | -54 |
| COLGATE PALMOLIVE CO(CL) | 12,317 | 12,029 | -288 | 1,154 | 1,093 | 0.86% | -61 |