Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,217 | 89,040 | +74,823 | 590 | 6,744 | 3.00% | +6,154 |
| ISHARES TR | 14,217 | 76,591 | +62,374 | 590 | 3,468 | 1.54% | +2,878 |
| ISHARES TR CORE INTL AGGR | 284,303 | 320,990 | +36,687 | 14,525 | 16,444 | 7.31% | +1,919 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 372,603 | 394,878 | +22,275 | 15,087 | 16,897 | 7.51% | +1,810 |
| APPLE INC(AAPL) | 29,802 | 30,639 | +837 | 6,114 | 7,802 | 3.47% | +1,687 |
| SPDR SERIES TRUST ST STR P500ETF | 90,185 | 99,570 | +9,385 | 6,556 | 7,800 | 3.47% | +1,245 |
| ALPHABET INC(GOOG) | 10,657 | 11,108 | +451 | 1,878 | 2,700 | 1.20% | +822 |
| ALPHABET INC(GOOG) | 11,585 | 11,761 | +176 | 2,055 | 2,864 | 1.27% | +809 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 169,651 | 171,390 | +1,739 | 7,251 | 8,023 | 3.57% | +772 |
| ISHARES TR | 14,217 | 23,430 | +9,213 | 590 | 1,343 | 0.60% | +753 |
| SCHWAB STRATEGIC TR | 160,034 | 169,979 | +9,945 | 4,049 | 4,742 | 2.11% | +694 |
| ISHARES TR ESG AWARE MSCI | 23,827 | 33,011 | +9,184 | 985 | 1,488 | 0.66% | +503 |
| NVIDIA CORPORATION(NVDA) | 8,401 | 9,699 | +1,298 | 1,327 | 1,810 | 0.80% | +482 |
| ISHARES TR | 14,217 | 23,816 | +9,599 | 590 | 1,044 | 0.46% | +454 |
| ISHARES TR | 14,217 | 16,771 | +2,554 | 590 | 988 | 0.44% | +398 |
| ISHARES TR USD GRN BOND ETF | 0 | 8,225 | +8,225 | 0 | 396 | 0.18% | +396 |
| SPDR SERIES TRUST ST STR PR SP1500 | 69,993 | 69,235 | -758 | 5,242 | 5,584 | 2.48% | +342 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 264,621 | 273,390 | +8,769 | 6,774 | 7,067 | 3.14% | +293 |
| VANGUARD INDEX FDS | 16,638 | 16,636 | -2 | 3,206 | 3,483 | 1.55% | +276 |
| VANGUARD INDEX FDS | 13,985 | 13,759 | -226 | 4,251 | 4,515 | 2.01% | +265 |
| CORNING INC(GLW) | 0 | 3,073 | +3,073 | 0 | 252 | 0.11% | +252 |
| MICROSOFT CORP(MSFT) | 7,829 | 7,997 | +168 | 3,894 | 4,142 | 1.84% | +248 |
| VANGUARD INTL EQUITY INDEX F | 52,546 | 52,700 | +154 | 3,532 | 3,761 | 1.67% | +229 |
| BLACKSTONE INC(BX) | 0 | 1,297 | +1,297 | 0 | 222 | 0.10% | +222 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,099 | +1,099 | 0 | 221 | 0.10% | +221 |
| VANGUARD MUN BD FDS | 63,703 | 66,728 | +3,025 | 3,123 | 3,341 | 1.49% | +218 |
| QUALCOMM INC(QCOM) | 0 | 1,292 | +1,292 | 0 | 215 | 0.10% | +215 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 0 | 4,654 | +4,654 | 0 | 211 | 0.09% | +211 |
| ISHARES INC ESG AWR MSCI EM | 0 | 4,710 | +4,710 | 0 | 205 | 0.09% | +205 |
| ISHARES TR | 0 | 2,031 | +2,031 | 0 | 203 | 0.09% | +203 |
| FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD | 0 | 8,489 | +8,489 | 0 | 201 | 0.09% | +201 |
| SCHWAB STRATEGIC TR | 85,469 | 87,526 | +2,057 | 2,397 | 2,594 | 1.15% | +197 |
| ORACLE CORP(ORCL) | 2,861 | 2,919 | +58 | 626 | 821 | 0.37% | +195 |
| SPDR INDEX SHS FDS | 57,113 | 58,781 | +1,668 | 2,705 | 2,899 | 1.29% | +194 |
| SCHWAB STRATEGIC TR | 102,005 | 101,801 | -204 | 2,431 | 2,617 | 1.16% | +187 |
| BROADCOM INC(AVGO) | 1,857 | 2,050 | +193 | 512 | 676 | 0.30% | +164 |
| ISHARES TR | 3,289 | 3,272 | -17 | 2,042 | 2,190 | 0.97% | +148 |
| ISHARES TR ESG MSCI LEADR | 15,516 | 15,516 | 0 | 1,681 | 1,816 | 0.81% | +135 |
| VANGUARD INDEX FDS | 5,081 | 4,933 | -148 | 2,886 | 3,021 | 1.34% | +135 |
| SCHWAB STRATEGIC TR | 39,980 | 39,980 | 0 | 1,205 | 1,334 | 0.59% | +129 |
| ASML HOLDING N V N Y REGISTRY SHS | 760 | 762 | +2 | 609 | 738 | 0.33% | +129 |
| VANGUARD INTL EQUITY INDEX F | 79,455 | 74,791 | -4,664 | 3,930 | 4,052 | 1.80% | +122 |
| HOME DEPOT INC(HD) | 2,074 | 2,155 | +81 | 760 | 873 | 0.39% | +113 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 847 | 904 | +57 | 343 | 438 | 0.19% | +95 |
| SCHWAB STRATEGIC TR | 49,704 | 49,704 | 0 | 1,220 | 1,307 | 0.58% | +87 |
| SCHWAB STRATEGIC TR | 49,678 | 49,678 | 0 | 1,191 | 1,279 | 0.57% | +87 |
| ISHARES INC CORE MSCI EMKT | 18,635 | 18,165 | -470 | 1,119 | 1,197 | 0.53% | +79 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,827 | 1,827 | 0 | 768 | 835 | 0.37% | +67 |
| VANGUARD WHITEHALL FDS | 8,693 | 8,693 | 0 | 1,159 | 1,225 | 0.54% | +66 |
| SCHWAB STRATEGIC TR | 168,170 | 158,557 | -9,613 | 4,110 | 4,176 | 1.86% | +66 |
| AMAZON COM INC(AMZN) | 13,462 | 13,743 | +281 | 2,953 | 3,018 | 1.34% | +64 |
| VANGUARD INDEX FDS | 2,801 | 2,801 | 0 | 799 | 862 | 0.38% | +63 |
| WELLTOWER INC(WELL) | 1,652 | 1,776 | +124 | 254 | 316 | 0.14% | +62 |
| IDEXX LABS INC(IDXX) | 373 | 387 | +14 | 200 | 247 | 0.11% | +47 |
| VANGUARD WORLD FD | 11,790 | 11,790 | 0 | 772 | 818 | 0.36% | +46 |
| JOHNSON & JOHNSON(JNJ) | 1,696 | 1,643 | -53 | 259 | 305 | 0.14% | +46 |
| SPDR SERIES TRUST ST STR SP500FF | 11,537 | 11,537 | 0 | 588 | 633 | 0.28% | +45 |
| BLACKROCK INC(BLK) | 381 | 381 | 0 | 400 | 444 | 0.20% | +44 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 14,621 | 14,205 | -416 | 393 | 436 | 0.19% | +43 |
| MASTERCARD INCORPORATED(MA) | 1,642 | 1,697 | +55 | 923 | 965 | 0.43% | +43 |
| LOWES COS INC(LOW) | 1,064 | 1,104 | +40 | 236 | 277 | 0.12% | +41 |
| ISHARES TR | 920 | 920 | 0 | 391 | 431 | 0.19% | +40 |
| NUSHARES ETF TR ESG LARGE CAP | 12,806 | 12,806 | 0 | 628 | 667 | 0.30% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 1,105 | 1,109 | +4 | 345 | 383 | 0.17% | +38 |
| SCHWAB STRATEGIC TR | 12,201 | 12,201 | 0 | 488 | 524 | 0.23% | +36 |
| MERCK & CO INC(MRK) | 3,134 | 3,377 | +243 | 248 | 283 | 0.13% | +35 |
| PEPSICO INC(PEP) | 2,456 | 2,544 | +88 | 324 | 357 | 0.16% | +33 |
| VANGUARD INDEX FDS | 1,441 | 1,466 | +25 | 341 | 373 | 0.17% | +31 |
| SCHWAB STRATEGIC TR | 25,669 | 25,669 | 0 | 567 | 598 | 0.27% | +30 |
| BROOKFIELD CORP(BN) | 4,500 | 4,500 | 0 | 278 | 309 | 0.14% | +30 |
| ISHARES TR ESG AW MSCI EAFE | 18,496 | 18,056 | -440 | 1,650 | 1,679 | 0.75% | +29 |
| VANGUARD BD INDEX FDS | 158,753 | 157,547 | -1,206 | 11,689 | 11,717 | 5.21% | +28 |
| AMERICAN EXPRESS CO(AXP) | 671 | 726 | +55 | 214 | 241 | 0.11% | +27 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,609 | 7,609 | 0 | 310 | 336 | 0.15% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1,375 | 1,375 | 0 | 668 | 691 | 0.31% | +23 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,031 | 2,031 | 0 | 504 | 527 | 0.23% | +23 |
| ILLINOIS TOOL WKS INC(ITW) | 1,179 | 1,201 | +22 | 292 | 313 | 0.14% | +22 |
| VANGUARD SPECIALIZED FUNDS | 2,769 | 2,710 | -59 | 567 | 585 | 0.26% | +18 |
| ISHARES TR | 4,603 | 4,603 | 0 | 638 | 656 | 0.29% | +17 |
| SPDR SERIES TRUST ST STR P400MID | 6,120 | 6,118 | -2 | 333 | 350 | 0.16% | +17 |
| ISHARES TR | 12,770 | 12,770 | 0 | 712 | 728 | 0.32% | +17 |
| SPDR SERIES TRUST ST STR SP DIV | 3,252 | 3,252 | 0 | 441 | 455 | 0.20% | +14 |
| ISHARES TR MSCI UK ETF NEW | 5,760 | 5,760 | 0 | 229 | 242 | 0.11% | +13 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 1,581 | 1,581 | 0 | 258 | 271 | 0.12% | +13 |
| VANGUARD WORLD FD | 14,979 | 13,966 | -1,013 | 1,642 | 1,654 | 0.74% | +12 |
| MCDONALDS CORP(MCD) | 967 | 967 | 0 | 283 | 294 | 0.13% | +11 |
| META PLATFORMS INC(META) | 1,181 | 1,202 | +21 | 872 | 883 | 0.39% | +11 |
| ISHARES TR | 4,771 | 4,771 | 0 | 270 | 280 | 0.12% | +10 |
| ISHARES TR | 1,083 | 1,083 | 0 | 210 | 220 | 0.10% | +10 |
| SPDR SERIES TRUST ST STR SP600 SML | 25,638 | 23,745 | -1,893 | 1,092 | 1,100 | 0.49% | +8 |
| SCHWAB STRATEGIC TR | 19,541 | 19,541 | 0 | 454 | 459 | 0.20% | +4 |
| ASCENT INDUSTRIES CO(ACNT) | 16,461 | 16,461 | 0 | 208 | 212 | 0.09% | +4 |
| WALMART INC(WMT) | 3,266 | 3,062 | -204 | 319 | 316 | 0.14% | -4 |
| UNION PAC CORP(UNP) | 893 | 852 | -41 | 205 | 201 | 0.09% | -4 |
| TORTOISE ENERGY INFRA CORP(TYG) | 5,716 | 5,716 | 0 | 251 | 246 | 0.11% | -5 |
| BOOKING HOLDINGS INC(BKNG) | 42 | 44 | +2 | 243 | 238 | 0.11% | -6 |
| SERVICENOW INC(NOW) | 204 | 220 | +16 | 210 | 202 | 0.09% | -7 |
| EDWARDS LIFESCIENCES CORP | 9,408 | 9,352 | -56 | 736 | 727 | 0.32% | -8 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 902 | 902 | 0 | 278 | 268 | 0.12% | -10 |
| ELI LILLY & CO(LLY) | 914 | 916 | +2 | 712 | 699 | 0.31% | -14 |