Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 162,951 | 169,319 | +6,368 | 16,119 | 16,796 | 14.87% | +677 |
| VANGUARD INDEX FDS | 35,492 | 33,232 | -2,260 | 18,240 | 18,877 | 16.71% | +637 |
| VANGUARD WORLD FD | 3,904 | 9,014 | +5,110 | 382 | 988 | 0.87% | +606 |
| ISHARES TR | 785 | 1,619 | +834 | 283 | 688 | 0.61% | +404 |
| VANGUARD STAR FDS | 51,989 | 51,855 | -134 | 3,229 | 3,583 | 3.17% | +354 |
| ISHARES TR | 0 | 8,456 | +8,456 | 0 | 351 | 0.31% | +351 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 0 | 9,686 | +9,686 | 0 | 349 | 0.31% | +349 |
| ISHARES TR | 53,962 | 55,422 | +1,460 | 3,149 | 3,437 | 3.04% | +289 |
| ISHARES TR | 1,501 | 2,900 | +1,399 | 282 | 563 | 0.50% | +281 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 5,000 | +5,000 | 0 | 204 | 0.18% | +204 |
| MICROSOFT CORP(MSFT) | 1,708 | 1,670 | -38 | 641 | 831 | 0.74% | +190 |
| VANGUARD WORLD FD | 154,717 | 142,037 | -12,680 | 9,125 | 9,303 | 8.24% | +178 |
| ISHARES INC CORE MSCI EMKT | 34,230 | 33,073 | -1,157 | 1,847 | 1,985 | 1.76% | +138 |
| ISHARES TR CORE MSCI EAFE | 60,273 | 56,228 | -4,045 | 4,560 | 4,694 | 4.16% | +134 |
| ISHARES TR BROAD USD HIGH | 41,640 | 43,907 | +2,267 | 1,533 | 1,647 | 1.46% | +114 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,984 | 12,971 | +1,987 | 288 | 381 | 0.34% | +93 |
| ISHARES TR MSCI USA MMENTM | 2,846 | 2,764 | -82 | 575 | 664 | 0.59% | +89 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 23,105 | 23,324 | +219 | 827 | 915 | 0.81% | +88 |
| INVESCO QQQ TR | 1,050 | 1,050 | 0 | 492 | 579 | 0.51% | +87 |
| SPDR SERIES TRUST ST STR P500ETF | 5,066 | 5,735 | +669 | 333 | 417 | 0.37% | +84 |
| VANGUARD BD INDEX FDS | 21,737 | 22,697 | +960 | 1,597 | 1,671 | 1.48% | +75 |
| VANGUARD INDEX FDS | 4,358 | 4,182 | -176 | 1,198 | 1,271 | 1.13% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 1,965 | 1,899 | -66 | 482 | 551 | 0.49% | +69 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,275 | 1,275 | 0 | 263 | 323 | 0.29% | +60 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 24,767 | 25,740 | +973 | 1,260 | 1,315 | 1.16% | +55 |
| ALPHABET INC(GOOG) | 2,123 | 2,123 | 0 | 328 | 374 | 0.33% | +46 |
| AMAZON COM INC(AMZN) | 1,351 | 1,351 | 0 | 257 | 296 | 0.26% | +39 |
| ISHARES TR | 10,517 | 11,958 | +1,441 | 120 | 157 | 0.14% | +37 |
| NVIDIA CORPORATION(NVDA) | 1,990 | 1,590 | -400 | 216 | 251 | 0.22% | +36 |
| ISHARES TR | 8,672 | 8,470 | -202 | 481 | 516 | 0.46% | +35 |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 11,203 | 10,503 | -700 | 557 | 588 | 0.52% | +31 |
| ISHARES TR | 16,631 | 16,194 | -437 | 1,739 | 1,770 | 1.57% | +31 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 7,429 | 7,308 | -121 | 259 | 288 | 0.25% | +29 |
| ISHARES TR ESG AWR US AGRGT | 202,035 | 202,298 | +263 | 9,593 | 9,617 | 8.51% | +25 |
| COSTCO WHSL CORP NEW(COST) | 326 | 326 | 0 | 308 | 323 | 0.29% | +14 |
| ISHARES TR | 3,993 | 4,116 | +123 | 381 | 394 | 0.35% | +13 |
| ISHARES TR | 8,422 | 8,471 | +49 | 889 | 901 | 0.80% | +11 |
| ISHARES TR | 981 | 902 | -79 | 551 | 560 | 0.50% | +9 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,884 | 4,943 | +59 | 238 | 245 | 0.22% | +6 |
| ISHARES TR ESG AWRE 1 5 YR | 15,587 | 15,601 | +14 | 390 | 393 | 0.35% | +3 |
| VANGUARD WORLD FD | 5,242 | 5,242 | 0 | 330 | 332 | 0.29% | +3 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,898 | 4,898 | 0 | 291 | 293 | 0.26% | +2 |
| ROSS STORES INC(ROST) | 2,000 | 2,000 | 0 | 256 | 255 | 0.23% | -0 |
| HOME DEPOT INC(HD) | 736 | 712 | -24 | 270 | 261 | 0.23% | -9 |
| PIMCO ETF TR ENHAN SHRT MA AC | 12,946 | 12,829 | -117 | 1,303 | 1,290 | 1.14% | -13 |
| KIMBERLY-CLARK CORP(KMB) | 1,759 | 1,759 | 0 | 250 | 227 | 0.20% | -23 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 17,186 | 16,533 | -653 | 433 | 410 | 0.36% | -24 |
| PROCTER AND GAMBLE CO(PG) | 1,443 | 1,393 | -50 | 246 | 222 | 0.20% | -24 |
| JOHNSON & JOHNSON(JNJ) | 2,305 | 2,305 | 0 | 382 | 352 | 0.31% | -30 |
| MCDONALDS CORP(MCD) | 933 | 893 | -40 | 291 | 261 | 0.23% | -31 |
| DUKE ENERGY CORP NEW(DUK) | 2,489 | 2,189 | -300 | 304 | 258 | 0.23% | -45 |
| SPDR SERIES TRUST ST STR SP DIV | 2,091 | 1,689 | -402 | 284 | 229 | 0.20% | -54 |
| ELI LILLY & CO(LLY) | 1,199 | 1,199 | 0 | 990 | 935 | 0.83% | -56 |
| VANGUARD INDEX FDS | 9,846 | 8,861 | -985 | 2,546 | 2,480 | 2.19% | -67 |
| BERKSHIRE HATHAWAY INC DEL | 1,594 | 1,594 | 0 | 849 | 774 | 0.69% | -75 |
| APPLE INC(AAPL) | 5,349 | 5,349 | 0 | 1,188 | 1,097 | 0.97% | -91 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 16,283 | 15,290 | -993 | 1,494 | 1,403 | 1.24% | -91 |
| ISHARES TR MSCI USA MIN ETF | 8,154 | 5,977 | -2,177 | 764 | 561 | 0.50% | -203 |
| ISHARES TR MSCI USA SMCP MN | 11,234 | 5,378 | -5,856 | 466 | 226 | 0.20% | -240 |
| RAYMOND JAMES FINL INC(RJF) | 2,432 | 0 | -2,432 | 338 | 0 | — | -338 |
| ISHARES TR US TREAS BD ETF | 17,445 | 0 | -17,445 | 401 | 0 | — | -401 |
| SOUTHERN CO(SO) | 5,315 | 0 | -5,315 | 489 | 0 | — | -489 |
| ISHARES TR | 30,213 | 24,082 | -6,131 | 3,186 | 2,516 | 2.23% | -670 |
| VANGUARD MUN BD FDS | 217,128 | 194,330 | -22,798 | 10,774 | 9,528 | 8.43% | -1,246 |