Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid CapETF | 148,011 | 151,514 | +3,503 | $37.92M | $43.14M | 15.46% | +$5.22M |
| Vanguard S&p 500 EtfETF | 56,509 | 57,981 | +1,472 | $28.79M | $33.45M | 11.98% | +$4.66M |
| Ishares Msci Eafe Small Cap EtfETF | 316,174 | 319,966 | +3,792 | $21.08M | $23.24M | 8.32% | +$2.15M |
| Ishares Amt-Free Muni Bond EtfETF | 228,724 | 223,912 | -4,812 | $23.87M | $23.12M | 8.28% | -$757.6K |
| Vanguard Ftse Developed Markets EtfETF | 397,199 | 401,866 | +4,667 | $21.03M | $22.76M | 8.15% | +$1.73M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 256,245 | 256,434 | +189 | $20.28M | $20.32M | 7.28% | +$38.0K |
| Vanguard Ftse Emerging Markets EtfETF | 312,849 | 315,420 | +2,571 | $14.13M | $15.93M | 5.71% | +$1.80M |
| Vanguard Total Bond Market EtfETF | 211,147 | 215,520 | +4,373 | $15.53M | $15.70M | 5.63% | +$170.8K |
| Vanguard Small Cap EtfETF | 44,968 | 45,037 | +69 | $9.75M | $10.96M | 3.93% | +$1.21M |
| Vanguard Real Estate EtfETF | 102,667 | 96,038 | -6,629 | $9.04M | $8.64M | 3.09% | -$399.1K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 139,803 | 141,022 | +1,219 | $6.91M | $6.94M | 2.49% | +$26.4K |
| Ishares Core S&p 500 EtfETF | 8,128 | 8,128 | 0 | $4.53M | $5.13M | 1.84% | +$599.2K |
| Ishares Esg Optimized Msci Usa EtfETF | 36,392 | 37,899 | +1,507 | $4.16M | $4.85M | 1.74% | +$683.3K |
| Vanguard Total Stock Market EtfETF | 13,803 | 13,530 | -273 | $3.76M | $4.18M | 1.50% | +$418.5K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 149,667 | 156,788 | +7,121 | $3.75M | $3.93M | 1.41% | +$180.8K |
| Amazon.com, Inc.STOCK(AMZN) | 15,230 | 15,138 | -92 | $2.85M | $3.42M | 1.23% | +$569.2K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 23,376 | 23,371 | -5 | $2.81M | $3.17M | 1.13% | +$353.0K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 62,667 | 62,600 | -67 | $2.98M | $2.94M | 1.05% | -$32.0K |
| Ishares Tr Russell 1000 Index EtfETF | 8,296 | 8,296 | 0 | $2.52M | $2.86M | 1.03% | +$339.0K |
| Vanguard Esg International Stock EtfETF | 41,927 | 43,107 | +1,180 | $2.54M | $2.82M | 1.01% | +$275.9K |
| Vanguard Global Ex-U.S. Real Estate EtfETF | 53,007 | 47,302 | -5,705 | $2.26M | $2.16M | 0.77% | -$101.9K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 47,727 | 48,926 | +1,199 | $1.67M | $1.95M | 0.70% | +$281.2K |
| NVIDIA CorporationSTOCK(NVDA) | 9,906 | 9,546 | -360 | $1.08M | $1.65M | 0.59% | +$565.9K |
| Microsoft CorporationSTOCK(MSFT) | 3,199 | 3,161 | -38 | $1.26M | $1.61M | 0.58% | +$352.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,926 | 1,926 | 0 | $1.07M | $1.21M | 0.43% | +$141.1K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 14,439 | 14,439 | 0 | $1.14M | $1.19M | 0.43% | +$54.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,019 | 2,019 | 0 | $1.05M | $1.17M | 0.42% | +$116.2K |
| Ishares Msci Emerging Markets EtfETF | 23,192 | 23,177 | -15 | $1.01M | $1.14M | 0.41% | +$125.2K |
| Ishares 1-3 Yr Credit Bond EtfETF | 18,284 | 18,232 | -52 | $959.9K | $958.5K | 0.34% | -$1.5K |
| Vanguard Tax-Exempt Bond EtfETF | 19,713 | 19,713 | 0 | $965.9K | $956.3K | 0.34% | -$9.7K |
| Costco Wholesale CorporationSTOCK(COST) | 998 | 999 | +1 | $989.2K | $949.7K | 0.34% | -$39.5K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 18,513 | 16,382 | -2,131 | $939.0K | $834.3K | 0.30% | -$104.6K |
| Netflix, Inc.STOCK(NFLX) | 624 | 614 | -10 | $702.4K | $742.5K | 0.27% | +$40.1K |
| Ishares Russell Midcap EtfETF | 6,784 | 6,784 | 0 | $571.0K | $637.1K | 0.23% | +$66.1K |
| Apple Inc.STOCK(AAPL) | 1,664 | 1,570 | -94 | $351.5K | $331.6K | 0.12% | -$19.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 679 | 675 | -4 | $363.0K | $319.8K | 0.11% | -$43.2K |
| NetEase, Inc.ADR(NTES) | 1,823 | 1,794 | -29 | $193.8K | $244.2K | 0.09% | +$50.3K |
| Alphabet Inc.STOCK(GOOG) | 1,149 | 967 | -182 | $186.2K | $179.9K | 0.06% | -$6.4K |
| Ishares Us Real Estate EtfETF | 1,848 | 1,838 | -10 | $172.5K | $176.1K | 0.06% | +$3.5K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,009 | 984 | -25 | $117.1K | $151.0K | 0.05% | +$33.9K |
| Ishares U.S. Financials EtfETF | 1,200 | 1,200 | 0 | $132.7K | $147.1K | 0.05% | +$14.4K |
| Spdr Dow Jones International Real Estate EtfETF ST DOW INTL ETF | 5,749 | 5,360 | -389 | $150.2K | $143.0K | 0.05% | -$7.2K |
| Caterpillar Inc.STOCK(CAT) | 352 | 345 | -7 | $108.2K | $142.7K | 0.05% | +$34.5K |
| Automatic Data Processing Inc ComSTOCK | 401 | 400 | -1 | $118.5K | $120.6K | 0.04% | +$2.1K |
| Meta Platforms, Inc.STOCK(META) | 222 | 160 | -62 | $123.1K | $112.7K | 0.04% | -$10.4K |
| Ishares 1-3 Year Treasury Bond EtfETF | 1,076 | 1,076 | 0 | $89.3K | $88.8K | 0.03% | -$517 |
| Nuveen Esg Emerging Markets Equity EtfETF NUVEEN ESG EMRGN | 2,774 | 2,483 | -291 | $81.4K | $83.6K | 0.03% | +$2.2K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 1,240 | 1,240 | 0 | $77.4K | $83.3K | 0.03% | +$5.9K |
| Tesla, Inc.STOCK(TSLA) | 267 | 251 | -16 | $78.0K | $82.8K | 0.03% | +$4.8K |
| Booking Holdings Inc.STOCK(BKNG) | 0 | 14 | +14 | $0 | $79.8K | 0.03% | +$79.8K |
| Avalonbay Cmntys Inc ComREIT | 370 | 369 | -1 | $76.7K | $74.8K | 0.03% | -$1.9K |
| The Boeing CompanySTOCK(BA) | 322 | 315 | -7 | $58.6K | $72.3K | 0.03% | +$13.7K |
| Essex Property Trust, Inc.REIT(ESS) | 221 | 221 | 0 | $60.8K | $63.5K | 0.02% | +$2.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 350 | 400 | +50 | $33.6K | $62.8K | 0.02% | +$29.2K |
| Starbucks CorporationSTOCK(SBUX) | 745 | 660 | -85 | $63.2K | $61.9K | 0.02% | -$1.3K |
| AvalonBay Communities, Inc.REIT(VMRK) | 890 | 890 | 0 | $61.9K | $59.8K | 0.02% | -$2.1K |
| Ishares Core S&p Small Cap EtfETF | 533 | 533 | 0 | $53.7K | $59.6K | 0.02% | +$5.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 217 | 202 | -15 | $53.1K | $58.8K | 0.02% | +$5.7K |
| Vanguard Growth EtfETF | 129 | 129 | 0 | $48.9K | $57.8K | 0.02% | +$9.0K |
| Powershares Qqq TrETF | 103 | 103 | 0 | $49.0K | $57.8K | 0.02% | +$8.8K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 1,046 | 1,046 | 0 | $53.7K | $57.2K | 0.02% | +$3.5K |
| Alibaba Group Holding LimitedADR(BABA) | 460 | 469 | +9 | $54.7K | $56.3K | 0.02% | +$1.6K |
| Mastercard IncorporatedSTOCK(MA) | 107 | 100 | -7 | $57.8K | $55.3K | 0.02% | -$2.5K |
| Ishares Russell 1000 Growth EtfETF | 400 | 127 | -273 | $146.7K | $55.2K | 0.02% | -$91.5K |
| Ishares Russell 1000 Value EtfETF | 832 | 259 | -573 | $151.5K | $50.7K | 0.02% | -$100.7K |
| Vanguard Value EtfETF | 283 | 283 | 0 | $47.1K | $50.3K | 0.02% | +$3.2K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 525 | 526 | +1 | $39.5K | $48.5K | 0.02% | +$9.0K |
| Intel CorporationSTOCK(INTC) | 1,874 | 1,954 | +80 | $38.1K | $45.1K | 0.02% | +$7.0K |
| RTX CorporationSTOCK(RTX) | 314 | 295 | -19 | $39.5K | $44.7K | 0.02% | +$5.2K |
| AbbVie Inc.STOCK(ABBV) | 36 | 209 | +173 | $7.0K | $39.6K | 0.01% | +$32.6K |
| Rivian Automotive, Inc.STOCK(RIVN) | 2,861 | 2,861 | 0 | $38.0K | $39.2K | 0.01% | +$1.1K |
| General Dynamics CorporationSTOCK(GD) | 122 | 122 | 0 | $33.2K | $36.5K | 0.01% | +$3.3K |
| Vanguard S&p 500 Growth EtfETF | 83 | 84 | +1 | $28.5K | $33.8K | 0.01% | +$5.4K |
| Ishares S&p Midcap 400 Growth IndexETF | 1,207 | 352 | -855 | $100.1K | $32.7K | 0.01% | -$67.5K |
| Ishares S&p Midcap 400 Value EtfETF | 883 | 258 | -625 | $101.3K | $32.7K | 0.01% | -$68.6K |
| Ishares Aggregate Bond EtfETF | 313 | 315 | +2 | $31.0K | $30.9K | 0.01% | -$60 |
| Box, Inc.STOCK(BOX) | 867 | 867 | 0 | $27.3K | $28.1K | 0.01% | +$841 |
| Ishares Russell 2000 Growth EtfETF | 221 | 91 | -130 | $56.4K | $26.6K | 0.01% | -$29.7K |
| Johnson & JohnsonSTOCK(JNJ) | 157 | 158 | +1 | $24.5K | $25.9K | 0.01% | +$1.4K |
| Ishares Russell 2000 ValueETF | 383 | 157 | -226 | $55.9K | $25.6K | 0.01% | -$30.2K |
| Illinois Tool Works Inc.STOCK(ITW) | 100 | 100 | 0 | $24.2K | $25.5K | 0.01% | +$1.3K |
| Oklo Inc.STOCK(OKLO) | 300 | 350 | +50 | $7.3K | $24.1K | 0.01% | +$16.8K |
| Chevron CorporationSTOCK(CVX) | 148 | 148 | 0 | $20.6K | $22.2K | 0.01% | +$1.6K |
| InvenTrust Properties Corp.REIT(IVT) | 816 | 823 | +7 | $22.8K | $22.2K | 0.01% | -$617 |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 151 | 152 | +1 | $17.4K | $18.1K | 0.01% | +$701 |
| Vanguard Russell 2000 Value EtfETF VNG RUS2000VAL | 126 | 126 | 0 | $16.1K | $18.1K | 0.01% | +$1.9K |
| McDonald's CorporationSTOCK(MCD) | 58 | 58 | 0 | $18.2K | $17.2K | 0.01% | -$1.0K |
| Walmart Inc.STOCK(WMT) | 337 | 171 | -166 | $32.3K | $16.2K | 0.01% | -$16.1K |
| The Kroger Co.STOCK(KR) | 224 | 224 | 0 | $16.0K | $16.0K | 0.01% | +$2 |
| Cameco CorporationSTOCK(CCJ) | 0 | 200 | +200 | $0 | $15.8K | 0.01% | +$15.8K |
| NuScale Power CorporationSTOCK(SMR) | 200 | 300 | +100 | $3.4K | $15.1K | 0.01% | +$11.7K |
| Vertiv Holdings CoSTOCK(VRT) | 4 | 110 | +106 | $345 | $14.2K | 0.01% | +$13.9K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 101 | 101 | 0 | $13.2K | $14.0K | 0.01% | +$863 |
| Ready Capital CorporationREIT(RC) | 3,112 | 3,112 | 0 | $13.9K | $13.1K | 0.00% | -$778 |
| Northern Trust CorporationSTOCK(NTRS) | 100 | 100 | 0 | $9.4K | $12.8K | 0.00% | +$3.4K |
| Trimble Inc.STOCK(TRMB) | 150 | 150 | 0 | $9.3K | $12.3K | 0.00% | +$3.0K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 58 | 51 | -7 | $11.4K | $11.9K | 0.00% | +$445 |
| Arm Holdings Plc Sponsored AdsADR | 75 | 75 | 0 | $8.3K | $11.7K | 0.00% | +$3.4K |
| Electronic Arts Inc ComSTOCK | 76 | 76 | 0 | $11.1K | $11.4K | 0.00% | +$314 |
| Unilever PLCADR(UL) | 190 | 190 | 0 | $12.0K | $11.3K | 0.00% | -$654 |