Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 136,161 | 138,179 | +2,018 | $37.42M | $42.00M | 9.86% | +$4.57M |
| Ishares TrNATIONAL MUN ETF | 240,290 | 261,013 | +20,723 | $25.34M | $27.27M | 6.40% | +$1.93M |
| Vanguard Bd Index FdsINTERMED TERM | 232,056 | 267,846 | +35,790 | $17.77M | $20.72M | 4.86% | +$2.95M |
| Vanguard Wellington FdSHORT TRM TAX EX | 126,947 | 165,459 | +38,512 | $12.76M | $16.70M | 3.92% | +$3.94M |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 369,911 | 330,494 | -39,417 | $16.02M | $14.39M | 3.38% | -$1.63M |
| Vanguard Index FdsS P 500 ETF SHS | 17,539 | 21,589 | +4,050 | $9.01M | $12.26M | 2.88% | +$3.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,976 | 19,143 | +13,167 | $3.34M | $11.83M | 2.78% | +$8.48M |
| Vanguard Intl Equity Index FALLWRLD EX US | 167,421 | 167,698 | +277 | $10.16M | $11.27M | 2.65% | +$1.12M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 151,811 | 259,468 | +107,657 | $5.53M | $10.51M | 2.47% | +$4.98M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 196,625 | 186,511 | -10,114 | $10.13M | $9.78M | 2.30% | -$347.4K |
| NVIDIA Corporation(NVDA) | 54,580 | 57,603 | +3,023 | $5.92M | $9.10M | 2.14% | +$3.19M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 127,293 | 184,335 | +57,042 | $6.32M | $9.04M | 2.12% | +$2.72M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,095 | 14,412 | +8,317 | $3.25M | $8.16M | 1.92% | +$4.91M |
| Microsoft Corporation(MSFT) | 13,606 | 16,108 | +2,502 | $5.11M | $8.01M | 1.88% | +$2.90M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 131,199 | 152,532 | +21,333 | $6.41M | $7.55M | 1.77% | +$1.15M |
| iShares Gold TrustISHARES NEW(IAU) | 98,330 | 112,707 | +14,377 | $5.80M | $7.03M | 1.65% | +$1.23M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 358,863 | 276,894 | -81,969 | $8.27M | $6.20M | 1.46% | -$2.07M |
| Apple Inc.(AAPL) | 28,776 | 29,574 | +798 | $6.39M | $6.07M | 1.42% | -$324.3K |
| Spdr Series TrustS P 500 ESG ETF SPDR S&P 500 ESG | 82,845 | 93,522 | +10,677 | $4.43M | $5.48M | 1.29% | +$1.04M |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 118,609 | 112,730 | -5,879 | $5.62M | $5.37M | 1.26% | -$243.5K |
| Vanguard Index FdsGROWTH ETF | 13,065 | 12,179 | -886 | $4.84M | $5.34M | 1.25% | +$494.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 94,529 | 101,521 | +6,992 | $4.79M | $5.14M | 1.21% | +$353.2K |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 84,957 | 91,533 | +6,576 | $4.23M | $4.52M | 1.06% | +$292.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 27,250 | 102,218 | +74,968 | $1.11M | $4.35M | 1.02% | +$3.24M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 163,512 | 155,199 | -8,313 | $4.09M | $3.91M | 0.92% | -$179.8K |
| Vanguard Index FdsVALUE ETF | 22,429 | 20,749 | -1,680 | $3.87M | $3.67M | 0.86% | -$207.3K |
| New York Life Investments EtNYLI CANDRIAM IN CANDRIAM INTL EQ | 72,872 | 109,597 | +36,725 | $2.20M | $3.64M | 0.85% | +$1.44M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 61,785 | 72,102 | +10,317 | $2.99M | $3.51M | 0.82% | +$520.5K |
| Schwab Strategic TrUS TIPS ETF | 123,814 | 129,666 | +5,852 | $3.33M | $3.46M | 0.81% | +$130.1K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 0 | 73,670 | +73,670 | $0 | $3.29M | 0.77% | +$3.29M |
| Ishares TrCORE 40 60 MODER | 7,039 | 70,234 | +63,195 | $308.9K | $3.23M | 0.76% | +$2.92M |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 32,314 | 44,572 | +12,258 | $2.22M | $3.09M | 0.73% | +$866.7K |
| Broadcom Inc.(AVGO) | 10,956 | 11,159 | +203 | $1.83M | $3.08M | 0.72% | +$1.24M |
| Amazon.com, Inc.(AMZN) | 11,969 | 12,878 | +909 | $2.28M | $2.83M | 0.66% | +$548.1K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 83,870 | 54,443 | -29,427 | $4.24M | $2.71M | 0.64% | -$1.52M |
| Ishares TrCORE S P MCP ETF | 34,088 | 41,702 | +7,614 | $1.99M | $2.59M | 0.61% | +$597.3K |
| New York Life Investments EtCANDRIAM US MID CANDRIAM US MID | 49,435 | 77,010 | +27,575 | $1.51M | $2.48M | 0.58% | +$972.1K |
| Franklin Templeton Etf TrMUNICIPAL GRN BD MUNICIPAL GRN BD | 53,080 | 100,330 | +47,250 | $1.25M | $2.32M | 0.54% | +$1.07M |
| Vanguard Index FdsSmall Cap Value ETF | 11,919 | 10,675 | -1,244 | $2.22M | $2.08M | 0.49% | -$138.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 20,225 | +20,225 | $0 | $2.04M | 0.48% | +$2.04M |
| American Centy Etf TrAVANTIS US LARG | 0 | 28,636 | +28,636 | $0 | $2.03M | 0.48% | +$2.03M |
| Meta Platforms, Inc.CL A(META) | 1,714 | 2,489 | +775 | $988.0K | $1.84M | 0.43% | +$849.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 23,604 | 27,027 | +3,423 | $1.52M | $1.77M | 0.41% | +$250.8K |
| Invesco Qqq TrUNIT SER 1 | 3,257 | 3,200 | -57 | $1.53M | $1.77M | 0.41% | +$238.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 28,514 | 41,190 | +12,676 | $1.12M | $1.76M | 0.41% | +$637.9K |
| Visa Inc.CL A(V) | 4,931 | 4,932 | +1 | $1.73M | $1.75M | 0.41% | +$23.0K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 63,308 | 72,496 | +9,188 | $1.48M | $1.73M | 0.41% | +$242.7K |
| Trane Technologies plcSHS(TT) | 3,891 | 3,727 | -164 | $1.31M | $1.63M | 0.38% | +$319.3K |
| Ishares IncMSCI WORLD ETF | 5,663 | 9,433 | +3,770 | $867.5K | $1.60M | 0.38% | +$730.3K |
| The Home Depot, Inc.(HD) | 4,638 | 4,314 | -324 | $1.70M | $1.58M | 0.37% | -$118.3K |
| JPMorgan Chase & Co.(JPM) | 4,881 | 5,144 | +263 | $1.20M | $1.49M | 0.35% | +$293.8K |
| Costco Wholesale Corporation(COST) | 1,497 | 1,481 | -16 | $1.42M | $1.47M | 0.34% | +$51.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,369 | 8,731 | -638 | $1.50M | $1.44M | 0.34% | -$68.2K |
| Mastercard IncorporatedCL A(MA) | 2,573 | 2,445 | -128 | $1.41M | $1.37M | 0.32% | -$36.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,338 | 5,877 | -461 | $1.05M | $1.33M | 0.31% | +$278.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 18,141 | 16,873 | -1,268 | $1.27M | $1.30M | 0.31% | +$38.0K |
| Netflix, Inc.(NFLX) | 891 | 957 | +66 | $830.9K | $1.28M | 0.30% | +$450.7K |
| Eaton Corporation plcSHS(ETN) | 3,732 | 3,458 | -274 | $1.01M | $1.23M | 0.29% | +$220.0K |
| Oracle Corporation(ORCL) | 5,783 | 5,104 | -679 | $808.6K | $1.12M | 0.26% | +$307.3K |
| Alphabet Inc.CL A(GOOG) | 6,150 | 6,313 | +163 | $951.1K | $1.11M | 0.26% | +$161.4K |
| Jabil Inc.(JBL) | 5,034 | 5,018 | -16 | $684.9K | $1.09M | 0.26% | +$409.4K |
| Eli Lilly and Company(LLY) | 1,617 | 1,398 | -219 | $1.34M | $1.09M | 0.26% | -$246.3K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 20,315 | 22,666 | +2,351 | $940.8K | $1.08M | 0.25% | +$135.9K |
| Vanguard World FdESG US STK ETF | 9,735 | 9,735 | 0 | $953.5K | $1.07M | 0.25% | +$113.8K |
| S&P Global Inc.(SPGI) | 1,944 | 1,991 | +47 | $987.9K | $1.05M | 0.25% | +$61.8K |
| CBRE Group, Inc.CL A(CBRE) | 8,101 | 7,445 | -656 | $1.06M | $1.04M | 0.24% | -$16.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 3,971 | 3,761 | -210 | $903.6K | $1.00M | 0.24% | +$98.1K |
| Casey's General Stores, Inc.(CASY) | 1,370 | 1,894 | +524 | $594.4K | $966.2K | 0.23% | +$371.8K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 19,456 | 26,797 | +7,341 | $632.5K | $922.1K | 0.22% | +$289.6K |
| Berkshire Hathaway Inc DelCL B | 1,843 | 1,856 | +13 | $981.5K | $901.6K | 0.21% | -$80.0K |
| Ea Series TrustSTANCE SUSTAINAB STAN SU BETA ETF | 0 | 34,552 | +34,552 | $0 | $900.8K | 0.21% | +$900.8K |
| The TJX Companies, Inc.(TJX) | 7,678 | 7,099 | -579 | $935.2K | $876.7K | 0.21% | -$58.5K |
| Nasdaq, Inc.(NDAQ) | 10,059 | 9,305 | -754 | $763.1K | $832.1K | 0.20% | +$69.0K |
| Arista Networks, Inc.(ANET) | 8,684 | 8,081 | -603 | $672.8K | $826.8K | 0.19% | +$153.9K |
| Tesla, Inc.(TSLA) | 1,711 | 2,596 | +885 | $443.4K | $824.6K | 0.19% | +$381.2K |
| W.W. Grainger, Inc.(GWW) | 882 | 779 | -103 | $871.6K | $810.4K | 0.19% | -$61.2K |
| Automatic Data Processing In | 2,875 | 2,623 | -252 | $878.3K | $808.9K | 0.19% | -$69.3K |
| Linde plcSHS(LIN) | 1,395 | 1,707 | +312 | $649.4K | $801.1K | 0.19% | +$151.8K |
| International Business Machines Corporation(IBM) | 2,616 | 2,691 | +75 | $650.5K | $793.3K | 0.19% | +$142.7K |
| Walmart Inc.(WMT) | 6,884 | 7,968 | +1,084 | $604.3K | $779.2K | 0.18% | +$174.8K |
| Ishares TrCore S&P Small Cap ETF | 5,834 | 7,116 | +1,282 | $610.0K | $777.7K | 0.18% | +$167.7K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 12,570 | 10,600 | -1,970 | $822.0K | $771.0K | 0.18% | -$50.9K |
| SAP SEADR(SAP) | 2,225 | 2,503 | +278 | $597.3K | $761.3K | 0.18% | +$164.0K |
| Lam Research Corporation(LRCX) | 8,616 | 7,752 | -864 | $626.4K | $754.6K | 0.18% | +$128.2K |
| QUALCOMM Incorporated(QCOM) | 5,528 | 4,716 | -812 | $849.2K | $751.1K | 0.18% | -$98.0K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 0 | 14,541 | +14,541 | $0 | $740.6K | 0.17% | +$740.6K |
| Moody's Corporation(MCO) | 1,552 | 1,436 | -116 | $722.8K | $720.4K | 0.17% | -$2.4K |
| Alphabet Inc.CL C(GOOG) | 4,503 | 3,933 | -570 | $703.5K | $697.6K | 0.16% | -$5.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 11,819 | 16,716 | +4,897 | $454.0K | $690.9K | 0.16% | +$236.9K |
| The Walt Disney Company(DIS) | 6,009 | 5,333 | -676 | $593.0K | $661.4K | 0.16% | +$68.3K |
| Novartis AGADR(NVS) | 4,999 | 5,427 | +428 | $557.3K | $656.8K | 0.15% | +$99.5K |
| Hasbro, Inc.(HAS) | 9,537 | 8,656 | -881 | $586.4K | $639.0K | 0.15% | +$52.5K |
| Lowe's Companies, Inc.(LOW) | 3,559 | 2,793 | -766 | $830.0K | $619.6K | 0.15% | -$210.4K |
| KLA Corporation(KLAC) | 701 | 689 | -12 | $476.8K | $617.1K | 0.14% | +$140.3K |
| Republic Services, Inc.(RSG) | 2,005 | 2,447 | +442 | $485.6K | $603.5K | 0.14% | +$117.9K |
| US Foods Holding Corp.(USFD) | 8,115 | 7,808 | -307 | $531.2K | $601.3K | 0.14% | +$70.0K |
| RB Global, Inc.(RBA) | 4,903 | 5,618 | +715 | $491.7K | $596.6K | 0.14% | +$104.9K |
| The Cigna Group(CI) | 2,124 | 1,786 | -338 | $698.7K | $590.4K | 0.14% | -$108.4K |
| The Coca-Cola Company(KO) | 8,234 | 8,227 | -7 | $589.7K | $582.0K | 0.14% | -$7.6K |
| Verizon Communications Inc.(VZ) | 15,490 | 13,232 | -2,258 | $702.6K | $572.6K | 0.13% | -$130.1K |