Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Corporation(STT) | 0 | 2,643,421 | +2,643,421 | $0 | $281.10M | 30.68% | +$281.10M |
| Ishares TrCORE S P500 ETF | 167,143 | 177,090 | +9,947 | $93.92M | $109.95M | 12.00% | +$16.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 520,864 | 556,200 | +35,336 | $39.40M | $46.43M | 5.07% | +$7.03M |
| Ishares TrCore S&P Small Cap ETF | 257,146 | 263,882 | +6,736 | $26.89M | $28.84M | 3.15% | +$1.95M |
| Ishares TrCORE S P MCP ETF | 426,653 | 441,160 | +14,507 | $24.90M | $27.36M | 2.99% | +$2.47M |
| Ishares TrCORE US AGGBD ET | 198,321 | 233,324 | +35,003 | $19.62M | $23.15M | 2.53% | +$3.53M |
| Microsoft Corporation(MSFT) | 42,028 | 43,981 | +1,953 | $15.78M | $21.88M | 2.39% | +$6.10M |
| Apple Inc.(AAPL) | 99,707 | 101,370 | +1,663 | $22.15M | $20.80M | 2.27% | -$1.35M |
| NVIDIA Corporation(NVDA) | 118,811 | 124,753 | +5,942 | $12.88M | $19.71M | 2.15% | +$6.83M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 518,735 | 563,908 | +45,173 | $17.56M | $19.10M | 2.08% | +$1.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,390 | 26,854 | +4,464 | $12.52M | $16.59M | 1.81% | +$4.07M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 189,453 | 209,215 | +19,762 | $10.22M | $12.56M | 1.37% | +$2.33M |
| Amazon.com, Inc.(AMZN) | 49,909 | 53,638 | +3,729 | $9.50M | $11.77M | 1.28% | +$2.27M |
| Ishares TrNATIONAL MUN ETF | 104,363 | 91,853 | -12,510 | $11.00M | $9.60M | 1.05% | -$1.41M |
| Performant Healthcare Inc | 0 | 2,176,865 | +2,176,865 | $0 | $8.71M | 0.95% | +$8.71M |
| Meta Platforms, Inc.CL A(META) | 8,808 | 9,529 | +721 | $5.08M | $7.03M | 0.77% | +$1.96M |
| Broadcom Inc.(AVGO) | 22,970 | 23,594 | +624 | $3.85M | $6.50M | 0.71% | +$2.66M |
| UFP Technologies, Inc.(UFPT) | 26,458 | 26,460 | +2 | $5.34M | $6.46M | 0.71% | +$1.12M |
| Alphabet Inc.CL C(GOOG) | 32,860 | 34,109 | +1,249 | $5.13M | $6.05M | 0.66% | +$916.9K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 64,276 | 88,183 | +23,907 | $4.02M | $5.98M | 0.65% | +$1.96M |
| JPMorgan Chase & Co.(JPM) | 20,070 | 20,536 | +466 | $4.92M | $5.95M | 0.65% | +$1.03M |
| Alphabet Inc.CL A(GOOG) | 30,887 | 31,695 | +808 | $4.78M | $5.59M | 0.61% | +$809.2K |
| Berkshire Hathaway Inc DelCL B | 9,813 | 10,372 | +559 | $5.23M | $5.04M | 0.55% | -$187.8K |
| Ishares TrMSCI EAFE ETF | 40,249 | 53,249 | +13,000 | $3.29M | $4.76M | 0.52% | +$1.47M |
| The Procter & Gamble Company(PG) | 31,865 | 26,234 | -5,631 | $5.43M | $4.18M | 0.46% | -$1.25M |
| Eli Lilly and Company(LLY) | 5,029 | 5,124 | +95 | $4.15M | $3.99M | 0.44% | -$159.2K |
| Kimberly-Clark Corporation(KMB) | 28,388 | 28,526 | +138 | $4.04M | $3.68M | 0.40% | -$359.8K |
| Tesla, Inc.(TSLA) | 9,632 | 10,881 | +1,249 | $2.50M | $3.46M | 0.38% | +$960.2K |
| Visa Inc.CL A(V) | 9,114 | 9,288 | +174 | $3.19M | $3.30M | 0.36% | +$103.6K |
| Johnson & Johnson(JNJ) | 28,153 | 21,394 | -6,759 | $4.67M | $3.27M | 0.36% | -$1.40M |
| Vanguard Index FdsTotal Stock Market | 9,447 | 10,740 | +1,293 | $2.60M | $3.26M | 0.36% | +$667.8K |
| Exxon Mobil Corp | 30,267 | 29,144 | -1,123 | $3.60M | $3.14M | 0.34% | -$457.9K |
| Netflix, Inc.(NFLX) | 1,979 | 2,292 | +313 | $1.85M | $3.07M | 0.34% | +$1.22M |
| Philip Morris International Inc.(PM) | 14,317 | 14,354 | +37 | $2.27M | $2.61M | 0.29% | +$341.8K |
| Walmart Inc.(WMT) | 23,897 | 25,987 | +2,090 | $2.10M | $2.54M | 0.28% | +$443.1K |
| Costco Wholesale Corporation(COST) | 2,180 | 2,501 | +321 | $2.06M | $2.48M | 0.27% | +$414.0K |
| Ishares TrRUS MID CAP ETF | 34,178 | 26,842 | -7,336 | $2.91M | $2.47M | 0.27% | -$438.9K |
| AbbVie Inc.(ABBV) | 13,336 | 13,181 | -155 | $2.79M | $2.45M | 0.27% | -$347.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,361 | 45,802 | +38,441 | $365.3K | $2.25M | 0.25% | +$1.88M |
| Mastercard IncorporatedCL A(MA) | 3,662 | 3,553 | -109 | $2.01M | $2.00M | 0.22% | -$10.6K |
| Ishares TrMSCI All Country World Index ex US | 31,000 | 31,000 | 0 | $1.72M | $1.89M | 0.21% | +$170.2K |
| Caterpillar Inc.(CAT) | 4,749 | 4,636 | -113 | $1.57M | $1.80M | 0.20% | +$233.5K |
| The Home Depot, Inc.(HD) | 4,797 | 4,870 | +73 | $1.76M | $1.79M | 0.19% | +$27.5K |
| The Coca-Cola Company(KO) | 22,560 | 23,696 | +1,136 | $1.62M | $1.68M | 0.18% | +$60.7K |
| Cisco Systems, Inc.(CSCO) | 21,880 | 23,827 | +1,947 | $1.35M | $1.65M | 0.18% | +$302.9K |
| Bank America Corp | 33,224 | 34,536 | +1,312 | $1.39M | $1.63M | 0.18% | +$247.8K |
| Akamai Technologies, Inc.(AKAM) | 0 | 20,109 | +20,109 | $0 | $1.60M | 0.18% | +$1.60M |
| International Business Machines Corporation(IBM) | 4,977 | 5,417 | +440 | $1.24M | $1.60M | 0.17% | +$359.2K |
| QUALCOMM Incorporated(QCOM) | 11,121 | 9,958 | -1,163 | $1.71M | $1.59M | 0.17% | -$122.4K |
| Oracle Corporation(ORCL) | 6,804 | 7,235 | +431 | $951.3K | $1.58M | 0.17% | +$630.5K |
| RTX Corporation(RTX) | 11,367 | 10,800 | -567 | $1.51M | $1.58M | 0.17% | +$71.3K |
| Eaton Corporation plcSHS(ETN) | 4,277 | 4,403 | +126 | $1.16M | $1.57M | 0.17% | +$409.2K |
| GE Aerospace(GE) | 5,767 | 6,071 | +304 | $1.15M | $1.56M | 0.17% | +$408.4K |
| Salesforce, Inc.(CRM) | 5,315 | 5,538 | +223 | $1.43M | $1.51M | 0.16% | +$83.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,267 | 28,707 | +5,440 | $1.05M | $1.42M | 0.15% | +$366.8K |
| Texas Instruments Incorporated(TXN) | 6,962 | 6,647 | -315 | $1.25M | $1.38M | 0.15% | +$129.0K |
| Vanguard Specialized FundsDIV APP ETF | 6,702 | 6,701 | -1 | $1.30M | $1.37M | 0.15% | +$71.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 24,040 | 42,096 | +18,056 | $681.0K | $1.35M | 0.15% | +$664.8K |
| Vanguard Index FdsGROWTH ETF | 0 | 3,062 | +3,062 | $0 | $1.34M | 0.15% | +$1.34M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,013 | 22,995 | +4,982 | $915.6K | $1.31M | 0.14% | +$395.3K |
| The Progressive Corporation(PGR) | 4,727 | 4,895 | +168 | $1.34M | $1.31M | 0.14% | -$31.5K |
| ServiceNow, Inc.(NOW) | 1,169 | 1,257 | +88 | $930.7K | $1.29M | 0.14% | +$361.6K |
| UnitedHealth Group Incorporated(UNH) | 4,685 | 4,094 | -591 | $2.45M | $1.28M | 0.14% | -$1.18M |
| Constellation Energy Corporation(CEG) | 3,663 | 3,830 | +167 | $738.6K | $1.24M | 0.13% | +$497.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,970 | 2,243 | +273 | $975.7K | $1.22M | 0.13% | +$243.2K |
| Abbott Labs | 8,332 | 8,922 | +590 | $1.11M | $1.21M | 0.13% | +$108.2K |
| The Charles Schwab Corporation(SCHW) | 12,701 | 13,039 | +338 | $994.2K | $1.19M | 0.13% | +$195.4K |
| Chevron Corporation(CVX) | 8,133 | 8,182 | +49 | $1.36M | $1.17M | 0.13% | -$189.0K |
| Merck & Co., Inc.(MRK) | 13,763 | 14,673 | +910 | $1.24M | $1.16M | 0.13% | -$73.9K |
| Ishares TrRUSSELL 2000 ETF | 5,302 | 5,267 | -35 | $1.06M | $1.14M | 0.12% | +$78.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,532 | 1,589 | +57 | $836.9K | $1.12M | 0.12% | +$287.7K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 30,274 | 37,822 | +7,548 | $864.0K | $1.10M | 0.12% | +$236.2K |
| McDonald's Corporation(MCD) | 3,729 | 3,710 | -19 | $1.16M | $1.08M | 0.12% | -$80.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,234 | 8,272 | +38 | $954.7K | $1.06M | 0.12% | +$108.4K |
| Howmet Aerospace Inc.(HWM) | 5,782 | 5,539 | -243 | $750.1K | $1.03M | 0.11% | +$280.9K |
| Linde plcSHS(LIN) | 2,033 | 2,191 | +158 | $946.6K | $1.03M | 0.11% | +$81.3K |
| Morgan Stanley(MS) | 6,874 | 7,287 | +413 | $802.0K | $1.03M | 0.11% | +$224.5K |
| Applied Matls Inc | 5,108 | 5,595 | +487 | $741.3K | $1.02M | 0.11% | +$283.0K |
| Trane Technologies plcSHS(TT) | 2,254 | 2,336 | +82 | $759.4K | $1.02M | 0.11% | +$262.4K |
| Lowe's Companies, Inc.(LOW) | 4,150 | 4,572 | +422 | $967.9K | $1.01M | 0.11% | +$46.5K |
| Vanguard Bd Index FdsTotal Bond Market | 13,735 | 13,735 | 0 | $1.01M | $1.01M | 0.11% | +$2.5K |
| Advanced Micro Devices, Inc.(AMD) | 6,750 | 7,024 | +274 | $693.5K | $996.7K | 0.11% | +$303.2K |
| Booking Holdings Inc.(BKNG) | 169 | 172 | +3 | $778.6K | $995.7K | 0.11% | +$217.2K |
| Wells Fargo & Company(WFC) | 12,473 | 12,365 | -108 | $895.5K | $990.7K | 0.11% | +$95.2K |
| AT&T Inc.(T) | 31,878 | 33,800 | +1,922 | $901.5K | $978.2K | 0.11% | +$76.7K |
| Palantir Technologies Inc.CL A(PLTR) | 6,382 | 7,166 | +784 | $538.6K | $976.9K | 0.11% | +$438.2K |
| The TJX Companies, Inc.(TJX) | 6,231 | 7,590 | +1,359 | $758.9K | $937.3K | 0.10% | +$178.4K |
| BlackRock, Inc.(BLK) | 870 | 888 | +18 | $823.4K | $931.7K | 0.10% | +$108.3K |
| Ishares TrS P 500 GRWT ETF | 7,254 | 8,449 | +1,195 | $673.4K | $930.2K | 0.10% | +$256.8K |
| Intuit Inc.(INTU) | 1,095 | 1,163 | +68 | $672.3K | $916.0K | 0.10% | +$243.7K |
| Honeywell International Inc.(HON) | 3,330 | 3,763 | +433 | $705.1K | $876.3K | 0.10% | +$171.2K |
| Schwab Strategic TrUS LRG CAP ETF | 39,870 | 35,790 | -4,080 | $880.3K | $874.7K | 0.10% | -$5.6K |
| Vanguard Index FdsSMALL CP ETF | 2,479 | 3,689 | +1,210 | $549.7K | $874.2K | 0.10% | +$324.5K |
| Verizon Communications Inc.(VZ) | 17,242 | 20,069 | +2,827 | $782.1K | $868.4K | 0.09% | +$86.3K |
| American Express Company(AXP) | 2,584 | 2,702 | +118 | $695.2K | $861.9K | 0.09% | +$166.7K |
| Boston Scientific Corporation(BSX) | 8,069 | 7,991 | -78 | $814.0K | $858.3K | 0.09% | +$44.3K |
| Uber Technologies, Inc.(UBER) | 9,722 | 9,144 | -578 | $708.3K | $853.1K | 0.09% | +$144.8K |
| Deere & Company(DE) | 1,584 | 1,631 | +47 | $743.5K | $829.3K | 0.09% | +$85.9K |
| GE Vernova Inc.(GEV) | 1,545 | 1,545 | 0 | $471.7K | $817.5K | 0.09% | +$345.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,888 | 2,696 | -192 | $901.2K | $805.8K | 0.09% | -$95.4K |