Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE INTL AGGR | 0 | 284,303 | +284,303 | 0 | 14,525 | 7.04% | +14,525 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 316,692 | 372,603 | +55,911 | 11,531 | 15,087 | 7.31% | +3,556 |
| SPDR INDEX SHS FDS | 24,680 | 57,113 | +32,433 | 1,060 | 2,705 | 1.31% | +1,645 |
| ISHARES TR | 61,864 | 75,880 | +14,016 | 4,166 | 5,649 | 2.74% | +1,483 |
| MICROSOFT CORP(MSFT) | 0 | 7,829 | +7,829 | 0 | 3,894 | 1.89% | +3,894 |
| VANGUARD TAX-MANAGED FDS | 0 | 206,256 | +206,256 | 0 | 11,759 | 5.70% | +11,759 |
| SCHWAB STRATEGIC TR | 0 | 168,170 | +168,170 | 0 | 4,110 | 1.99% | +4,110 |
| SCHWAB STRATEGIC TR | 0 | 160,034 | +160,034 | 0 | 4,049 | 1.96% | +4,049 |
| ISHARES TR | 39,489 | 61,317 | +21,828 | 1,510 | 2,629 | 1.27% | +1,119 |
| SCHWAB STRATEGIC TR | 0 | 85,469 | +85,469 | 0 | 2,397 | 1.16% | +2,397 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 99,375 | +99,375 | 0 | 7,229 | 3.50% | +7,229 |
| ISHARES TR | 0 | 12,770 | +12,770 | 0 | 712 | 0.35% | +712 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 167,622 | 169,651 | +2,029 | 6,599 | 7,251 | 3.52% | +652 |
| ISHARES TR | 0 | 14,217 | +14,217 | 0 | 590 | 0.29% | +590 |
| ISHARES TR ESG AWARE MSCI | 10,952 | 23,827 | +12,875 | 421 | 985 | 0.48% | +564 |
| NVIDIA CORPORATION(NVDA) | 7,313 | 8,401 | +1,088 | 793 | 1,327 | 0.64% | +535 |
| ALPHABET INC(GOOG) | 0 | 11,585 | +11,585 | 0 | 2,055 | 1.00% | +2,055 |
| SCHWAB STRATEGIC TR | 26,415 | 39,980 | +13,565 | 728 | 1,205 | 0.58% | +477 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 69,993 | +69,993 | 0 | 5,242 | 2.54% | +5,242 |
| AMAZON COM INC(AMZN) | 0 | 13,462 | +13,462 | 0 | 2,953 | 1.43% | +2,953 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,926 | 3,055 | +1,129 | 479 | 901 | 0.44% | +422 |
| VANGUARD INDEX FDS | 4,831 | 5,081 | +250 | 2,483 | 2,886 | 1.40% | +403 |
| ISHARES TR | 13,253 | 18,576 | +5,323 | 646 | 1,002 | 0.49% | +356 |
| VANGUARD INTL EQUITY INDEX F | 52,546 | 52,546 | 0 | 3,187 | 3,532 | 1.71% | +345 |
| VANGUARD INDEX FDS | 0 | 13,985 | +13,985 | 0 | 4,251 | 2.06% | +4,251 |
| ISHARES TR | 10,776 | 14,729 | +3,953 | 503 | 794 | 0.39% | +291 |
| VANGUARD INDEX FDS | 0 | 16,638 | +16,638 | 0 | 3,206 | 1.55% | +3,206 |
| MERCK & CO INC(MRK) | 0 | 3,134 | +3,134 | 0 | 248 | 0.12% | +248 |
| ORACLE CORP(ORCL) | 2,718 | 2,861 | +143 | 380 | 626 | 0.30% | +245 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 42 | +42 | 0 | 243 | 0.12% | +243 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,520 | +1,520 | 0 | 242 | 0.12% | +242 |
| BROADCOM INC(AVGO) | 1,641 | 1,857 | +216 | 275 | 512 | 0.25% | +237 |
| NUSHARES ETF TR ESG LARGE CAP | 8,925 | 12,806 | +3,881 | 391 | 628 | 0.30% | +236 |
| LOWES COS INC(LOW) | 0 | 1,064 | +1,064 | 0 | 236 | 0.11% | +236 |
| ISHARES TR | 3,221 | 3,289 | +68 | 1,810 | 2,042 | 0.99% | +232 |
| MASTERCARD INCORPORATED(MA) | 1,272 | 1,642 | +370 | 697 | 923 | 0.45% | +225 |
| AMERICAN EXPRESS CO(AXP) | 0 | 671 | +671 | 0 | 214 | 0.10% | +214 |
| SCHWAB STRATEGIC TR | 0 | 102,005 | +102,005 | 0 | 2,431 | 1.18% | +2,431 |
| SERVICENOW INC(NOW) | 0 | 204 | +204 | 0 | 210 | 0.10% | +210 |
| IDEXX LABS INC(IDXX) | 0 | 373 | +373 | 0 | 200 | 0.10% | +200 |
| META PLATFORMS INC(META) | 1,172 | 1,181 | +9 | 675 | 872 | 0.42% | +196 |
| MARKEL GROUP INC(MKL) | 1,511 | 1,512 | +1 | 2,825 | 3,020 | 1.46% | +195 |
| ISHARES TR ESG MSCI LEADR | 15,516 | 15,516 | 0 | 1,487 | 1,681 | 0.82% | +195 |
| NETFLIX INC(NFLX) | 226 | 296 | +70 | 211 | 396 | 0.19% | +186 |
| JPMORGAN CHASE & CO.(JPM) | 2,357 | 2,615 | +258 | 578 | 758 | 0.37% | +180 |
| VANGUARD INDEX FDS | 2,963 | 3,377 | +414 | 766 | 945 | 0.46% | +179 |
| VISA INC(V) | 2,458 | 2,919 | +461 | 861 | 1,036 | 0.50% | +175 |
| QUANTA SVCS INC | 1,346 | 1,357 | +11 | 342 | 513 | 0.25% | +171 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 90,185 | +90,185 | 0 | 6,556 | 3.18% | +6,556 |
| ISHARES TR | 6,349 | 7,880 | +1,531 | 669 | 823 | 0.40% | +154 |
| ABBOTT LABS | 2,505 | 3,571 | +1,066 | 332 | 486 | 0.24% | +153 |
| ALPHABET INC(GOOG) | 11,268 | 10,657 | -611 | 1,742 | 1,878 | 0.91% | +136 |
| CISCO SYS INC(CSCO) | 5,507 | 6,760 | +1,253 | 340 | 469 | 0.23% | +129 |
| SPDR SERIES TRUST ST STR SP600 SML | 23,630 | 25,638 | +2,008 | 963 | 1,092 | 0.53% | +129 |
| SPDR SERIES TRUST ST STR P400MID | 4,056 | 6,120 | +2,064 | 208 | 333 | 0.16% | +125 |
| INTUIT(INTU) | 416 | 460 | +44 | 255 | 362 | 0.18% | +107 |
| ISHARES INC CORE MSCI EMKT | 18,794 | 18,635 | -159 | 1,014 | 1,119 | 0.54% | +104 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,369 | 7,609 | +2,240 | 206 | 310 | 0.15% | +104 |
| ASML HOLDING N V N Y REGISTRY SHS | 762 | 760 | -2 | 505 | 609 | 0.30% | +104 |
| ISHARES TR | 4,603 | 4,603 | 0 | 541 | 638 | 0.31% | +98 |
| VANGUARD INDEX FDS | 2,801 | 2,801 | 0 | 720 | 799 | 0.39% | +79 |
| PEPSICO INC(PEP) | 1,757 | 2,456 | +699 | 263 | 324 | 0.16% | +61 |
| SCHWAB STRATEGIC TR | 25,669 | 25,669 | 0 | 508 | 567 | 0.28% | +60 |
| COSTCO WHSL CORP NEW(COST) | 1,328 | 1,328 | 0 | 1,256 | 1,315 | 0.64% | +59 |
| ISHARES TR | 920 | 920 | 0 | 332 | 391 | 0.19% | +58 |
| BLACKROCK INC(BLK) | 362 | 381 | +19 | 343 | 400 | 0.19% | +57 |
| VANGUARD SPECIALIZED FUNDS | 2,649 | 2,769 | +120 | 514 | 567 | 0.27% | +53 |
| ACCENTURE PLC IRELAND SHS CLASS A | 692 | 899 | +207 | 216 | 269 | 0.13% | +53 |
| EDWARDS LIFESCIENCES CORP | 9,453 | 9,408 | -45 | 685 | 736 | 0.36% | +51 |
| TEXAS INSTRS INC(TXN) | 1,577 | 1,607 | +30 | 283 | 334 | 0.16% | +50 |
| SCHWAB STRATEGIC TR | 49,678 | 49,678 | 0 | 1,143 | 1,191 | 0.58% | +48 |
| SCHWAB STRATEGIC TR | 12,201 | 12,201 | 0 | 441 | 488 | 0.24% | +47 |
| SCHWAB STRATEGIC TR | 49,704 | 49,704 | 0 | 1,174 | 1,220 | 0.59% | +46 |
| STRYKER CORPORATION(SYK) | 1,604 | 1,626 | +22 | 597 | 643 | 0.31% | +46 |
| VANGUARD WHITEHALL FDS | 8,693 | 8,693 | 0 | 1,121 | 1,159 | 0.56% | +38 |
| EXXON MOBIL CORP | 2,818 | 3,425 | +607 | 335 | 369 | 0.18% | +34 |
| WALMART INC(WMT) | 3,258 | 3,266 | +8 | 286 | 319 | 0.15% | +33 |
| MOODYS CORP(MCO) | 795 | 804 | +9 | 370 | 403 | 0.20% | +33 |
| WELLTOWER INC(WELL) | 1,443 | 1,652 | +209 | 221 | 254 | 0.12% | +33 |
| VANGUARD INTL EQUITY INDEX F | 2,422 | 2,423 | +1 | 281 | 311 | 0.15% | +31 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 879 | 902 | +23 | 248 | 278 | 0.13% | +30 |
| MCDONALDS CORP(MCD) | 817 | 967 | +150 | 255 | 283 | 0.14% | +27 |
| ISHARES TR | 6,736 | 6,736 | 0 | 393 | 418 | 0.20% | +25 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,533 | 1,518 | -15 | 264 | 279 | 0.14% | +14 |
| AMERICAN TOWER CORP NEW(AMT) | 1,797 | 1,832 | +35 | 391 | 405 | 0.20% | +14 |
| ISHARES TR MSCI UK ETF NEW | 5,760 | 5,760 | 0 | 216 | 229 | 0.11% | +13 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 1,581 | 1,581 | 0 | 248 | 258 | 0.13% | +10 |
| JOHNSON & JOHNSON(JNJ) | 1,517 | 1,696 | +179 | 252 | 259 | 0.13% | +7 |
| AUTOMATIC DATA PROCESSING IN | 1,845 | 1,850 | +5 | 564 | 571 | 0.28% | +7 |
| ISHARES TR | 1,083 | 1,083 | 0 | 204 | 210 | 0.10% | +7 |
| TORTOISE ENERGY INFRA CORP(TYG) | 5,716 | 5,716 | 0 | 246 | 251 | 0.12% | +5 |
| ILLINOIS TOOL WKS INC(ITW) | 1,177 | 1,179 | +2 | 292 | 292 | 0.14% | -0 |
| ASCENT INDUSTRIES CO | 16,461 | 16,461 | 0 | 208 | 208 | 0.10% | -1 |
| ISHARES TR | 4,771 | 4,771 | 0 | 275 | 270 | 0.13% | -5 |
| SPDR SERIES TRUST ST STR SP DIV | 3,312 | 3,252 | -60 | 449 | 441 | 0.21% | -8 |
| BROOKFIELD CORP(BN) | 5,550 | 4,500 | -1,050 | 291 | 278 | 0.13% | -13 |
| UNION PAC CORP(UNP) | 923 | 893 | -30 | 218 | 205 | 0.10% | -13 |
| HOME DEPOT INC(HD) | 0 | 2,074 | +2,074 | 0 | 760 | 0.37% | +760 |
| ELI LILLY & CO(LLY) | 886 | 914 | +28 | 732 | 712 | 0.35% | -19 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 14,182 | 14,621 | +439 | 415 | 393 | 0.19% | -22 |