Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 133,935 | 134,571 | +636 | $75.26M | $83.56M | 44.93% | +$8.30M |
| Ishares TrRUS 1000 ETF | 86,077 | 90,228 | +4,151 | $26.40M | $30.64M | 16.48% | +$4.24M |
| Ishares TrMSCI EAFE ETF | 111,542 | 114,781 | +3,239 | $9.12M | $10.26M | 5.52% | +$1.14M |
| Ishares TrRUSSELL 2000 ETF | 37,708 | 38,245 | +537 | $7.52M | $8.25M | 4.44% | +$730.5K |
| Vanguard Index FdsREAL ESTATE ETF | 82,367 | 85,841 | +3,474 | $7.46M | $7.64M | 4.11% | +$187.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 80,035 | 82,175 | +2,140 | $6.39M | $6.88M | 3.70% | +$489.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 47,428 | 49,239 | +1,811 | $5.74M | $5.77M | 3.10% | +$24.9K |
| Ishares TrS P 500 GRWT ETF | 36,713 | 36,704 | -9 | $3.41M | $4.04M | 2.17% | +$633.0K |
| Ishares TrS&P 500 Value ETF | 18,646 | 18,429 | -217 | $3.55M | $3.60M | 1.94% | +$47.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 61,319 | 59,815 | -1,504 | $3.12M | $3.41M | 1.83% | +$293.2K |
| Apple Inc.(AAPL) | 11,172 | 12,434 | +1,262 | $2.48M | $2.55M | 1.37% | +$69.3K |
| Ishares TrU S REAL ES ETF | 17,783 | 17,350 | -433 | $1.70M | $1.64M | 0.88% | -$58.5K |
| Microsoft Corporation(MSFT) | 4,411 | 3,255 | -1,156 | $1.66M | $1.62M | 0.87% | -$36.8K |
| Vanguard Index FdsSMALL CP ETF | 6,147 | 6,768 | +621 | $1.36M | $1.60M | 0.86% | +$240.9K |
| Oracle Corporation(ORCL) | 6,565 | 6,713 | +148 | $917.8K | $1.47M | 0.79% | +$549.8K |
| Ishares TrNATIONAL MUN ETF | 9,853 | 11,884 | +2,031 | $1.04M | $1.24M | 0.67% | +$202.7K |
| Amazon.com, Inc.(AMZN) | 3,036 | 4,025 | +989 | $577.6K | $883.1K | 0.47% | +$305.4K |
| Ishares TrRussell 1000 Growth ETF | 1,948 | 1,948 | 0 | $703.4K | $827.1K | 0.44% | +$123.7K |
| McDonald's Corporation(MCD) | 2,184 | 2,284 | +100 | $682.1K | $667.4K | 0.36% | -$14.7K |
| Merck & Co., Inc.(MRK) | 7,624 | 8,102 | +478 | $684.3K | $641.4K | 0.34% | -$43.0K |
| NVIDIA Corporation(NVDA) | 0 | 4,009 | +4,009 | $0 | $633.4K | 0.34% | +$633.4K |
| Berkshire Hathaway Inc DelCL B | 958 | 1,177 | +219 | $510.2K | $571.8K | 0.31% | +$61.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,972 | 2,235 | +263 | $407.3K | $565.8K | 0.30% | +$158.6K |
| Meta Platforms, Inc.CL A(META) | 508 | 749 | +241 | $293.1K | $552.6K | 0.30% | +$259.6K |
| HCA Healthcare, Inc.(HCA) | 1,648 | 1,429 | -219 | $569.5K | $547.5K | 0.29% | -$22.0K |
| Ishares TrCORE US AGGBD ET | 4,093 | 4,343 | +250 | $404.9K | $430.8K | 0.23% | +$25.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,474 | 5,142 | -2,332 | $565.4K | $429.3K | 0.23% | -$136.1K |
| Ishares TrRussell 1000 Value ETF | 1,970 | 1,970 | 0 | $370.7K | $382.6K | 0.21% | +$12.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,049 | +2,049 | $0 | $361.1K | 0.19% | +$361.1K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 6,576 | 6,576 | 0 | $281.3K | $313.6K | 0.17% | +$32.3K |
| Broadcom Inc.(AVGO) | 0 | 1,101 | +1,101 | $0 | $303.5K | 0.16% | +$303.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 534 | 478 | -56 | $298.6K | $295.2K | 0.16% | -$3.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,197 | 2,197 | 0 | $283.3K | $292.9K | 0.16% | +$9.6K |
| The Procter & Gamble Company(PG) | 1,522 | 1,751 | +229 | $259.4K | $279.0K | 0.15% | +$19.6K |
| The Home Depot, Inc.(HD) | 739 | 739 | 0 | $270.9K | $271.0K | 0.15% | +$123 |
| Visa Inc.CL A(V) | 580 | 758 | +178 | $203.3K | $269.1K | 0.14% | +$65.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,961 | 4,970 | +9 | $247.1K | $260.3K | 0.14% | +$13.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,559 | 1,753 | +194 | $204.3K | $258.6K | 0.14% | +$54.3K |
| Thermo Fisher Scientific Inc.(TMO) | 637 | 637 | 0 | $317.0K | $258.3K | 0.14% | -$58.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,305 | +1,305 | $0 | $231.5K | 0.12% | +$231.5K |
| Ishares TrSELECT DIVID ETF | 1,729 | 1,729 | 0 | $232.3K | $229.7K | 0.12% | -$2.6K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,108 | +1,108 | $0 | $216.1K | 0.12% | +$216.1K |
| Vanguard Tax-Exempt Bond EtfETF | 0 | 4,350 | +4,350 | $0 | $213.3K | 0.11% | +$213.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 721 | +721 | $0 | $209.0K | 0.11% | +$209.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,516 | 1,516 | 0 | $221.4K | $204.3K | 0.11% | -$17.0K |
| NB Bancorp, Inc.(NBBK) | 10,588 | 10,588 | 0 | $191.3K | $189.1K | 0.10% | -$2.2K |
| UnitedHealth Group Incorporated(UNH) | 426 | 0 | -426 | $223.2K | $0 | — | -$223.2K |