Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 372,603 | 394,878 | +22,275 | $15.09M | $16.90M | 7.51% | +$1.81M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 284,303 | 320,990 | +36,687 | $14.53M | $16.44M | 7.31% | +$1.92M |
| Vanguard Bd Index FdsTotal Bond Market | 158,753 | 157,547 | -1,206 | $11.69M | $11.72M | 5.21% | +$27.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 206,256 | 193,778 | -12,478 | $11.76M | $11.61M | 5.16% | -$147.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 169,651 | 171,390 | +1,739 | $7.25M | $8.02M | 3.57% | +$771.9K |
| Apple Inc.(AAPL) | 29,802 | 30,639 | +837 | $6.11M | $7.80M | 3.47% | +$1.69M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 90,185 | 99,570 | +9,385 | $6.56M | $7.80M | 3.47% | +$1.24M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 264,621 | 273,390 | +8,769 | $6.77M | $7.07M | 3.14% | +$292.8K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 99,375 | 87,447 | -11,928 | $7.23M | $6.86M | 3.05% | -$365.7K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 75,880 | 89,040 | +13,160 | $5.65M | $6.74M | 3.00% | +$1.10M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 69,993 | 69,235 | -758 | $5.24M | $5.58M | 2.48% | +$342.0K |
| Schwab Strategic TrUS SML CAP ETF | 160,034 | 169,979 | +9,945 | $4.05M | $4.74M | 2.11% | +$693.6K |
| Vanguard Index FdsTotal Stock Market | 13,985 | 13,759 | -226 | $4.25M | $4.52M | 2.01% | +$264.7K |
| Schwab Strategic TrUS LRG CAP ETF | 168,170 | 158,557 | -9,613 | $4.11M | $4.18M | 1.86% | +$66.3K |
| Microsoft Corporation(MSFT) | 7,829 | 7,997 | +168 | $3.89M | $4.14M | 1.84% | +$247.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 79,455 | 74,791 | -4,664 | $3.93M | $4.05M | 1.80% | +$122.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 52,546 | 52,700 | +154 | $3.53M | $3.76M | 1.67% | +$229.1K |
| Vanguard Index FdsExtended Market ETF | 16,638 | 16,636 | -2 | $3.21M | $3.48M | 1.55% | +$276.3K |
| Ishares TrEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 61,317 | 76,591 | +15,274 | $2.63M | $3.47M | 1.54% | +$838.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 63,703 | 66,728 | +3,025 | $3.12M | $3.34M | 1.49% | +$217.7K |
| Vanguard Index FdsS P 500 ETF SHS | 5,081 | 4,933 | -148 | $2.89M | $3.02M | 1.34% | +$134.7K |
| Amazon.com, Inc.(AMZN) | 13,462 | 13,743 | +281 | $2.95M | $3.02M | 1.34% | +$64.1K |
| Markel Group Inc.(MKL) | 1,512 | 1,517 | +5 | $3.02M | $2.90M | 1.29% | -$120.5K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 57,113 | 58,781 | +1,668 | $2.70M | $2.90M | 1.29% | +$193.9K |
| Alphabet Inc.CL C(GOOG) | 11,585 | 11,761 | +176 | $2.06M | $2.86M | 1.27% | +$809.3K |
| Alphabet Inc.CL A(GOOG) | 10,657 | 11,108 | +451 | $1.88M | $2.70M | 1.20% | +$822.3K |
| Schwab Strategic TrUS Broad Market ETF | 102,005 | 101,801 | -204 | $2.43M | $2.62M | 1.16% | +$186.5K |
| Schwab Strategic TrUS MID CAP ETF | 85,469 | 87,526 | +2,057 | $2.40M | $2.59M | 1.15% | +$196.9K |
| Ishares TrCORE S P500 ETF | 3,289 | 3,272 | -17 | $2.04M | $2.19M | 0.97% | +$147.8K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 15,516 | 15,516 | 0 | $1.68M | $1.82M | 0.81% | +$134.9K |
| NVIDIA Corporation(NVDA) | 8,401 | 9,699 | +1,298 | $1.33M | $1.81M | 0.80% | +$482.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 18,496 | 18,056 | -440 | $1.65M | $1.68M | 0.75% | +$28.6K |
| Vanguard World FdESG US STK ETF | 14,979 | 13,966 | -1,013 | $1.64M | $1.65M | 0.74% | +$11.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 23,827 | 33,011 | +9,184 | $984.8K | $1.49M | 0.66% | +$503.4K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 14,729 | 23,430 | +8,701 | $794.3K | $1.34M | 0.60% | +$548.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 39,980 | 39,980 | 0 | $1.20M | $1.33M | 0.59% | +$129.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 49,704 | 49,704 | 0 | $1.22M | $1.31M | 0.58% | +$87.5K |
| Schwab Strategic TrFUNDAMENTAL US B | 49,678 | 49,678 | 0 | $1.19M | $1.28M | 0.57% | +$87.4K |
| Costco Wholesale Corporation(COST) | 1,328 | 1,328 | 0 | $1.31M | $1.23M | 0.55% | -$85.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,693 | 8,693 | 0 | $1.16M | $1.23M | 0.54% | +$66.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,635 | 18,165 | -470 | $1.12M | $1.20M | 0.53% | +$78.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 25,638 | 23,745 | -1,893 | $1.09M | $1.10M | 0.49% | +$7.7K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 14,217 | 23,816 | +9,599 | $590.0K | $1.04M | 0.46% | +$454.3K |
| Visa Inc.CL A(V) | 2,919 | 2,991 | +72 | $1.04M | $1.02M | 0.45% | -$15.3K |
| Ishares TrESG MSCI EM LDRS ESG MSCI EM LDRS | 18,576 | 16,771 | -1,805 | $1.00M | $988.4K | 0.44% | -$13.6K |
| Mastercard IncorporatedCL A(MA) | 1,642 | 1,697 | +55 | $922.7K | $965.3K | 0.43% | +$42.6K |
| Meta Platforms, Inc.CL A(META) | 1,181 | 1,202 | +21 | $871.7K | $882.7K | 0.39% | +$11.0K |
| The Home Depot, Inc.(HD) | 2,074 | 2,155 | +81 | $760.4K | $873.2K | 0.39% | +$112.8K |
| Vanguard Index FdsLARGE CAP ETF | 2,801 | 2,801 | 0 | $799.1K | $862.3K | 0.38% | +$63.2K |
| Motorola Solutions, Inc.(MSI) | 1,827 | 1,827 | 0 | $768.2K | $835.5K | 0.37% | +$67.3K |
| Oracle Corporation(ORCL) | 2,861 | 2,919 | +58 | $625.5K | $820.9K | 0.37% | +$195.4K |
| Vanguard World FdESG INTL STK ETF | 11,790 | 11,790 | 0 | $772.2K | $817.9K | 0.36% | +$45.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 760 | 762 | +2 | $609.1K | $737.7K | 0.33% | +$128.6K |
| JPMorgan Chase & Co.(JPM) | 2,615 | 2,310 | -305 | $758.1K | $728.6K | 0.32% | -$29.5K |
| Ishares TrCALIF MUN BD ETF | 12,770 | 12,770 | 0 | $711.8K | $728.4K | 0.32% | +$16.6K |
| Edwards Lifesciences Corp | 9,408 | 9,352 | -56 | $735.8K | $727.3K | 0.32% | -$8.5K |
| Vanguard Index FdsMID CAP ETF | 3,377 | 2,413 | -964 | $945.0K | $708.8K | 0.32% | -$236.2K |
| International Business Machines Corporation(IBM) | 3,055 | 2,478 | -577 | $900.7K | $699.3K | 0.31% | -$201.3K |
| Eli Lilly and Company(LLY) | 914 | 916 | +2 | $712.5K | $698.9K | 0.31% | -$13.6K |
| Berkshire Hathaway Inc DelCL B | 1,375 | 1,375 | 0 | $667.9K | $691.3K | 0.31% | +$23.3K |
| Broadcom Inc.(AVGO) | 1,857 | 2,050 | +193 | $511.9K | $676.3K | 0.30% | +$164.4K |
| Nushares Etf TrESG LARGE CAP ESG LARGE CAP | 12,806 | 12,806 | 0 | $627.6K | $666.9K | 0.30% | +$39.3K |
| Ishares TrRUS MD CP GR ETF | 4,603 | 4,603 | 0 | $638.3K | $655.5K | 0.29% | +$17.2K |
| Ishares TrNATIONAL MUN ETF | 7,880 | 6,001 | -1,879 | $823.3K | $639.0K | 0.28% | -$184.3K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 11,537 | 11,537 | 0 | $587.6K | $632.8K | 0.28% | +$45.2K |
| Stryker Corporation(SYK) | 1,626 | 1,685 | +59 | $643.3K | $622.9K | 0.28% | -$20.4K |
| Schwab Strategic TrINTL EQTY ETF | 25,669 | 25,669 | 0 | $567.3K | $597.6K | 0.27% | +$30.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,769 | 2,710 | -59 | $566.7K | $584.8K | 0.26% | +$18.1K |
| Automatic Data Processing In | 1,850 | 1,859 | +9 | $570.5K | $545.6K | 0.24% | -$24.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,031 | 2,031 | 0 | $504.5K | $527.4K | 0.23% | +$22.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 12,201 | 12,201 | 0 | $488.3K | $524.2K | 0.23% | +$35.9K |
| Abbott Labs | 3,571 | 3,466 | -105 | $485.7K | $464.2K | 0.21% | -$21.5K |
| Ares Capital Corporation(ARCC) | 23,594 | 22,513 | -1,081 | $518.1K | $459.5K | 0.20% | -$58.6K |
| Schwab Strategic TrUS AGGREGATE B | 19,541 | 19,541 | 0 | $454.1K | $458.6K | 0.20% | +$4.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,252 | 3,252 | 0 | $441.4K | $455.4K | 0.20% | +$14.0K |
| BlackRock, Inc.(BLK) | 381 | 381 | 0 | $399.8K | $444.2K | 0.20% | +$44.4K |
| Quanta Svcs Inc | 1,357 | 1,063 | -294 | $513.1K | $440.5K | 0.20% | -$72.5K |
| Thermo Fisher Scientific Inc.(TMO) | 847 | 904 | +57 | $343.4K | $438.5K | 0.19% | +$95.0K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 14,621 | 14,205 | -416 | $392.7K | $436.1K | 0.19% | +$43.4K |
| Ishares TrRussell 1000 Growth ETF | 920 | 920 | 0 | $390.6K | $430.9K | 0.19% | +$40.3K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 0 | 8,225 | +8,225 | $0 | $395.9K | 0.18% | +$395.9K |
| Moody's Corporation(MCO) | 804 | 814 | +10 | $403.3K | $387.9K | 0.17% | -$15.4K |
| Ishares TrCORE S P MCP ETF | 6,736 | 5,911 | -825 | $417.8K | $385.8K | 0.17% | -$32.0K |
| UnitedHealth Group Incorporated(UNH) | 1,105 | 1,109 | +4 | $344.7K | $382.9K | 0.17% | +$38.2K |
| Netflix, Inc.(NFLX) | 296 | 311 | +15 | $396.4K | $372.9K | 0.17% | -$23.5K |
| Vanguard Index FdsSMALL CP ETF | 1,441 | 1,466 | +25 | $341.5K | $372.8K | 0.17% | +$31.3K |
| Cisco Systems, Inc.(CSCO) | 6,760 | 5,336 | -1,424 | $469.0K | $365.1K | 0.16% | -$104.0K |
| American Tower Corporation(AMT) | 1,832 | 1,869 | +37 | $404.9K | $359.4K | 0.16% | -$45.5K |
| PepsiCo, Inc.(PEP) | 2,456 | 2,544 | +88 | $324.3K | $357.3K | 0.16% | +$33.0K |
| Exxon Mobil Corp | 3,425 | 3,136 | -289 | $369.2K | $353.6K | 0.16% | -$15.6K |
| Schwab Strategic TrUS REIT ETF | 28,221 | 16,223 | -11,998 | $597.2K | $349.9K | 0.16% | -$247.2K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 6,120 | 6,118 | -2 | $332.8K | $349.9K | 0.16% | +$17.1K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 7,609 | 7,609 | 0 | $310.0K | $335.6K | 0.15% | +$25.6K |
| Church & Dwight Co., Inc.(CHD) | 3,596 | 3,656 | +60 | $345.6K | $320.4K | 0.14% | -$25.2K |
| Welltower Inc.(WELL) | 1,652 | 1,776 | +124 | $254.0K | $316.4K | 0.14% | +$62.4K |
| Walmart Inc.(WMT) | 3,266 | 3,062 | -204 | $319.3K | $315.6K | 0.14% | -$3.8K |
| Illinois Tool Works Inc.(ITW) | 1,179 | 1,201 | +22 | $291.5K | $313.2K | 0.14% | +$21.7K |
| Brookfield CorporationCL A(BN) | 4,500 | 4,500 | 0 | $278.3K | $308.6K | 0.14% | +$30.3K |
| Intuit Inc.(INTU) | 460 | 450 | -10 | $362.3K | $307.3K | 0.14% | -$55.0K |
| Johnson & Johnson(JNJ) | 1,696 | 1,643 | -53 | $259.1K | $304.6K | 0.14% | +$45.6K |