Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 138,179 | 138,768 | +589 | $42.00M | $45.54M | 9.61% | +$3.54M |
| Vanguard Bd Index FdsINTERMED TERM | 267,846 | 295,309 | +27,463 | $20.72M | $23.06M | 4.87% | +$2.35M |
| Vanguard Wellington FdSHORT TRM TAX EX | 165,459 | 182,700 | +17,241 | $16.70M | $18.62M | 3.93% | +$1.92M |
| Vanguard Index FdsS P 500 ETF SHS | 21,589 | 29,050 | +7,461 | $12.26M | $17.79M | 3.75% | +$5.53M |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 4,910 | 165,232 | +160,322 | $483.9K | $16.58M | 3.50% | +$16.09M |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 330,494 | 345,073 | +14,579 | $14.39M | $15.16M | 3.20% | +$762.6K |
| Ishares TrNATIONAL MUN ETF | 261,013 | 137,196 | -123,817 | $27.27M | $14.61M | 3.08% | -$12.66M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 259,468 | 310,963 | +51,495 | $10.51M | $13.31M | 2.81% | +$2.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,143 | 18,988 | -155 | $11.83M | $12.65M | 2.67% | +$822.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 167,698 | 167,718 | +20 | $11.27M | $11.97M | 2.53% | +$697.4K |
| NVIDIA Corporation(NVDA) | 57,603 | 59,169 | +1,566 | $9.10M | $11.04M | 2.33% | +$1.94M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 186,511 | 204,486 | +17,975 | $9.78M | $10.89M | 2.30% | +$1.11M |
| iShares Gold TrustISHARES NEW(IAU) | 112,707 | 119,967 | +7,260 | $7.03M | $8.73M | 1.84% | +$1.70M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 14,412 | 14,137 | -275 | $8.16M | $8.43M | 1.78% | +$261.8K |
| Microsoft Corporation(MSFT) | 16,108 | 15,853 | -255 | $8.01M | $8.21M | 1.73% | +$198.9K |
| Apple Inc.(AAPL) | 29,574 | 31,430 | +1,856 | $6.07M | $8.00M | 1.69% | +$1.94M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 152,532 | 160,619 | +8,087 | $7.55M | $7.94M | 1.68% | +$392.3K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 73,670 | 166,890 | +93,220 | $3.29M | $7.61M | 1.60% | +$4.31M |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 91,533 | 134,431 | +42,898 | $4.52M | $6.75M | 1.42% | +$2.23M |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 14,541 | 114,701 | +100,160 | $740.6K | $6.29M | 1.33% | +$5.55M |
| Vanguard Index FdsGROWTH ETF | 12,179 | 12,095 | -84 | $5.34M | $5.80M | 1.22% | +$462.0K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 112,730 | 118,074 | +5,344 | $5.37M | $5.68M | 1.20% | +$308.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 101,521 | 107,969 | +6,448 | $5.14M | $5.46M | 1.15% | +$320.1K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 102,218 | 104,401 | +2,183 | $4.35M | $4.84M | 1.02% | +$481.4K |
| New York Life Investments EtNYLI CANDRIAM IN CANDRIAM INTL EQ | 109,597 | 136,789 | +27,192 | $3.64M | $4.66M | 0.98% | +$1.02M |
| Ishares TrCORE 40 60 MODER | 70,234 | 91,704 | +21,470 | $3.23M | $4.36M | 0.92% | +$1.13M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 155,199 | 158,687 | +3,488 | $3.91M | $4.02M | 0.85% | +$110.0K |
| New York Life Investments EtCANDRIAM US MID CANDRIAM US MID | 77,010 | 115,933 | +38,923 | $2.48M | $3.93M | 0.83% | +$1.45M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 72,102 | 79,333 | +7,231 | $3.51M | $3.87M | 0.82% | +$366.9K |
| Vanguard Index FdsVALUE ETF | 20,749 | 20,685 | -64 | $3.67M | $3.86M | 0.81% | +$190.4K |
| Schwab Strategic TrUS TIPS ETF | 129,666 | 140,047 | +10,381 | $3.46M | $3.77M | 0.80% | +$314.8K |
| Ishares TrCORE S P MCP ETF | 41,702 | 56,331 | +14,629 | $2.59M | $3.68M | 0.78% | +$1.09M |
| Broadcom Inc.(AVGO) | 11,159 | 10,935 | -224 | $3.08M | $3.61M | 0.76% | +$531.5K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 54,443 | 68,890 | +14,447 | $2.71M | $3.48M | 0.73% | +$768.1K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 276,894 | 138,099 | -138,795 | $6.20M | $3.19M | 0.67% | -$3.01M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 41,190 | 65,328 | +24,138 | $1.76M | $3.06M | 0.65% | +$1.30M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 26,797 | 66,438 | +39,641 | $922.1K | $2.96M | 0.62% | +$2.03M |
| Franklin Templeton Etf TrMUNICIPAL GRN BD MUNICIPAL GRN BD | 100,330 | 116,046 | +15,716 | $2.32M | $2.75M | 0.58% | +$430.1K |
| Amazon.com, Inc.(AMZN) | 12,878 | 11,561 | -1,317 | $2.83M | $2.54M | 0.54% | -$286.9K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 44,572 | 33,355 | -11,217 | $3.09M | $2.32M | 0.49% | -$766.6K |
| Vanguard Index FdsSmall Cap Value ETF | 10,675 | 10,847 | +172 | $2.08M | $2.26M | 0.48% | +$182.2K |
| American Centy Etf TrAVANTIS US LARG | 28,636 | 25,638 | -2,998 | $2.03M | $1.96M | 0.41% | -$72.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 27,027 | 29,232 | +2,205 | $1.77M | $1.96M | 0.41% | +$189.5K |
| Invesco Qqq TrUNIT SER 1 | 3,200 | 3,231 | +31 | $1.77M | $1.94M | 0.41% | +$174.4K |
| JPMorgan Chase & Co.(JPM) | 5,144 | 6,145 | +1,001 | $1.49M | $1.94M | 0.41% | +$447.0K |
| The Home Depot, Inc.(HD) | 4,314 | 4,671 | +357 | $1.58M | $1.89M | 0.40% | +$311.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 184,335 | 36,597 | -147,738 | $9.04M | $1.83M | 0.39% | -$7.21M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 72,496 | 73,771 | +1,275 | $1.73M | $1.77M | 0.37% | +$40.7K |
| Alphabet Inc.CL A(GOOG) | 6,313 | 7,083 | +770 | $1.11M | $1.72M | 0.36% | +$609.3K |
| Spdr Series TrustS P 500 ESG ETF SPDR S&P 500 ESG | 93,522 | 26,454 | -67,068 | $5.48M | $1.68M | 0.35% | -$3.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,877 | 5,943 | +66 | $1.33M | $1.66M | 0.35% | +$328.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 16,716 | 35,832 | +19,116 | $690.9K | $1.62M | 0.34% | +$924.5K |
| Meta Platforms, Inc.CL A(META) | 2,489 | 2,163 | -326 | $1.84M | $1.59M | 0.34% | -$248.6K |
| Mastercard IncorporatedCL A(MA) | 2,445 | 2,738 | +293 | $1.37M | $1.56M | 0.33% | +$183.7K |
| Visa Inc.CL A(V) | 4,932 | 4,508 | -424 | $1.75M | $1.54M | 0.32% | -$212.1K |
| Trane Technologies plcSHS(TT) | 3,727 | 3,571 | -156 | $1.63M | $1.51M | 0.32% | -$123.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,731 | 8,394 | -337 | $1.44M | $1.47M | 0.31% | +$29.5K |
| Oracle Corporation(ORCL) | 5,104 | 5,040 | -64 | $1.12M | $1.42M | 0.30% | +$301.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 3,376 | 12,297 | +8,921 | $380.4K | $1.40M | 0.30% | +$1.02M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 16,873 | 16,510 | -363 | $1.30M | $1.36M | 0.29% | +$59.0K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 22,666 | 27,995 | +5,329 | $1.08M | $1.33M | 0.28% | +$252.7K |
| Costco Wholesale Corporation(COST) | 1,481 | 1,426 | -55 | $1.47M | $1.32M | 0.28% | -$146.9K |
| Eaton Corporation plcSHS(ETN) | 3,458 | 3,347 | -111 | $1.23M | $1.25M | 0.26% | +$18.3K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 10,600 | 15,896 | +5,296 | $771.0K | $1.25M | 0.26% | +$476.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 20,225 | 12,081 | -8,144 | $2.04M | $1.22M | 0.26% | -$819.9K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 4,905 | 23,235 | +18,330 | $246.3K | $1.18M | 0.25% | +$936.4K |
| Vanguard World FdESG US STK ETF | 9,735 | 9,735 | 0 | $1.07M | $1.15M | 0.24% | +$85.7K |
| Arista Networks, Inc.(ANET) | 8,081 | 7,878 | -203 | $826.8K | $1.15M | 0.24% | +$321.1K |
| Tesla, Inc.(TSLA) | 2,596 | 2,572 | -24 | $824.6K | $1.14M | 0.24% | +$319.2K |
| CBRE Group, Inc.CL A(CBRE) | 7,445 | 7,180 | -265 | $1.04M | $1.13M | 0.24% | +$88.1K |
| Alphabet Inc.CL C(GOOG) | 3,933 | 4,628 | +695 | $697.6K | $1.13M | 0.24% | +$429.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 7,960 | 19,227 | +11,267 | $432.9K | $1.10M | 0.23% | +$666.7K |
| Ishares TrCore S&P Small Cap ETF | 7,116 | 9,147 | +2,031 | $777.7K | $1.09M | 0.23% | +$309.3K |
| Jabil Inc.(JBL) | 5,018 | 4,896 | -122 | $1.09M | $1.06M | 0.22% | -$31.0K |
| Netflix, Inc.(NFLX) | 957 | 882 | -75 | $1.28M | $1.06M | 0.22% | -$224.1K |
| Eli Lilly and Company(LLY) | 1,398 | 1,381 | -17 | $1.09M | $1.05M | 0.22% | -$35.9K |
| Lam Research Corporation(LRCX) | 7,752 | 7,736 | -16 | $754.6K | $1.04M | 0.22% | +$281.3K |
| Walmart Inc.(WMT) | 7,968 | 9,953 | +1,985 | $779.2K | $1.03M | 0.22% | +$246.6K |
| The TJX Companies, Inc.(TJX) | 7,099 | 7,086 | -13 | $876.7K | $1.02M | 0.22% | +$147.5K |
| Ishares IncMSCI WORLD ETF | 9,433 | 5,570 | -3,863 | $1.60M | $1.01M | 0.21% | -$586.5K |
| Casey's General Stores, Inc.(CASY) | 1,894 | 1,741 | -153 | $966.2K | $984.2K | 0.21% | +$18.0K |
| Ea Series TrustSTANCE SUSTAINAB STAN SU BETA ETF | 34,552 | 35,850 | +1,298 | $900.8K | $978.8K | 0.21% | +$78.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 3,761 | 3,635 | -126 | $1.00M | $943.1K | 0.20% | -$58.6K |
| S&P Global Inc.(SPGI) | 1,991 | 1,928 | -63 | $1.05M | $938.5K | 0.20% | -$111.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 11,700 | +11,700 | $0 | $916.6K | 0.19% | +$916.6K |
| Linde plcSHS(LIN) | 1,707 | 1,848 | +141 | $801.1K | $877.6K | 0.19% | +$76.4K |
| Lowe's Companies, Inc.(LOW) | 2,793 | 3,257 | +464 | $619.6K | $818.6K | 0.17% | +$198.9K |
| Celestica Inc.(CLS) | 3,360 | 3,249 | -111 | $524.5K | $800.5K | 0.17% | +$276.0K |
| Nasdaq, Inc.(NDAQ) | 9,305 | 9,046 | -259 | $832.1K | $800.1K | 0.17% | -$32.0K |
| QUALCOMM Incorporated(QCOM) | 4,716 | 4,521 | -195 | $751.1K | $752.1K | 0.16% | +$927 |
| Berkshire Hathaway Inc DelCL B | 1,856 | 1,478 | -378 | $901.6K | $743.0K | 0.16% | -$158.5K |
| KLA Corporation(KLAC) | 689 | 677 | -12 | $617.1K | $730.3K | 0.15% | +$113.1K |
| Novartis AGADR(NVS) | 5,427 | 5,547 | +120 | $656.8K | $711.4K | 0.15% | +$54.6K |
| Automatic Data Processing In | 2,623 | 2,405 | -218 | $808.9K | $705.7K | 0.15% | -$103.2K |
| GE Aerospace(GE) | 1,996 | 2,283 | +287 | $513.8K | $686.8K | 0.14% | +$172.9K |
| Electronic Arts Inc | 3,348 | 3,392 | +44 | $534.7K | $684.1K | 0.14% | +$149.4K |
| Moody's Corporation(MCO) | 1,436 | 1,435 | -1 | $720.4K | $683.7K | 0.14% | -$36.7K |
| Hasbro, Inc.(HAS) | 8,656 | 8,704 | +48 | $639.0K | $660.2K | 0.14% | +$21.2K |
| International Business Machines Corporation(IBM) | 2,691 | 2,335 | -356 | $793.3K | $658.9K | 0.14% | -$134.4K |
| W.W. Grainger, Inc.(GWW) | 779 | 673 | -106 | $810.4K | $640.9K | 0.14% | -$169.5K |