Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 174,758 | 246,952 | +72,194 | 17,593 | 24,866 | 14.18% | +7,273 |
| AMAZON COM INC(AMZN) | 4,921 | 28,078 | +23,157 | 936 | 6,160 | 3.51% | +5,224 |
| TIDAL TRUST III IMPA SHS WOM ETF | 0 | 86,357 | +86,357 | 0 | 3,425 | 1.95% | +3,425 |
| EA SERIES TRUST STAN SU BETA ETF | 0 | 130,029 | +130,029 | 0 | 3,390 | 1.93% | +3,390 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,933 | +2,933 | 0 | 1,425 | 0.81% | +1,425 |
| NVIDIA CORPORATION(NVDA) | 24,771 | 23,882 | -889 | 2,685 | 3,773 | 2.15% | +1,088 |
| STARBUCKS CORP(SBUX) | 0 | 11,041 | +11,041 | 0 | 1,012 | 0.58% | +1,012 |
| ELI LILLY & CO(LLY) | 317 | 1,591 | +1,274 | 262 | 1,240 | 0.71% | +979 |
| VANGUARD WORLD FD | 127,075 | 127,552 | +477 | 7,495 | 8,355 | 4.76% | +860 |
| UNION PAC CORP(UNP) | 0 | 3,534 | +3,534 | 0 | 813 | 0.46% | +813 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,120 | +1,120 | 0 | 793 | 0.45% | +793 |
| DISNEY WALT CO(DIS) | 0 | 6,109 | +6,109 | 0 | 761 | 0.43% | +761 |
| MICROSOFT CORP(MSFT) | 3,477 | 3,931 | +454 | 1,305 | 1,955 | 1.11% | +650 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,580 | +3,580 | 0 | 547 | 0.31% | +547 |
| PEPSICO INC(PEP) | 0 | 3,748 | +3,748 | 0 | 495 | 0.28% | +495 |
| VANGUARD INDEX FDS | 15,279 | 14,648 | -631 | 7,852 | 8,346 | 4.76% | +494 |
| COMCAST CORP NEW(CCZ) | 0 | 13,230 | +13,230 | 0 | 472 | 0.27% | +472 |
| META PLATFORMS INC(META) | 452 | 985 | +533 | 260 | 727 | 0.41% | +467 |
| SPDR GOLD TR(GLD) | 8,899 | 9,905 | +1,006 | 2,564 | 3,019 | 1.72% | +455 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,348 | +1,348 | 0 | 430 | 0.25% | +430 |
| INVESCO QQQ TR | 5,333 | 5,282 | -51 | 2,504 | 2,917 | 1.66% | +413 |
| COSTCO WHSL CORP NEW(COST) | 409 | 724 | +315 | 387 | 717 | 0.41% | +329 |
| AEROVIRONMENT INC | 0 | 1,000 | +1,000 | 0 | 285 | 0.16% | +285 |
| ISHARES TR | 30,845 | 31,330 | +485 | 2,077 | 2,332 | 1.33% | +255 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 494 | +494 | 0 | 252 | 0.14% | +252 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,285 | +3,285 | 0 | 244 | 0.14% | +244 |
| ALPHABET INC(GOOG) | 5,760 | 6,414 | +654 | 891 | 1,130 | 0.64% | +240 |
| JPMORGAN CHASE & CO.(JPM) | 4,460 | 4,588 | +128 | 1,094 | 1,330 | 0.76% | +236 |
| ALPHABET INC(GOOG) | 4,303 | 5,013 | +710 | 672 | 889 | 0.51% | +217 |
| BROADCOM INC(AVGO) | 0 | 781 | +781 | 0 | 215 | 0.12% | +215 |
| LAM RESEARCH CORP(LRCX) | 9,114 | 8,985 | -129 | 665 | 877 | 0.50% | +212 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 517 | +517 | 0 | 210 | 0.12% | +210 |
| ISHARES TR | 0 | 7,794 | +7,794 | 0 | 207 | 0.12% | +207 |
| ANALOG DEVICES INC(ADI) | 0 | 871 | +871 | 0 | 207 | 0.12% | +207 |
| VANGUARD STAR FDS | 24,970 | 25,152 | +182 | 1,551 | 1,738 | 0.99% | +187 |
| VANGUARD INDEX FDS | 6,219 | 6,219 | 0 | 1,709 | 1,896 | 1.08% | +187 |
| VANGUARD INTL EQUITY INDEX F | 12,807 | 14,279 | +1,472 | 777 | 960 | 0.55% | +183 |
| SPDR S&P 500 ETF TR(SPY) | 2,297 | 2,368 | +71 | 1,289 | 1,467 | 0.84% | +178 |
| TIDAL TRUST I | 58,642 | 61,709 | +3,067 | 1,061 | 1,221 | 0.70% | +160 |
| ISHARES TR INTL DIV GRWTH | 22,814 | 22,814 | 0 | 1,653 | 1,800 | 1.03% | +147 |
| MERCADOLIBRE INC(MELI) | 107 | 131 | +24 | 208 | 342 | 0.19% | +134 |
| ISHARES TR ESG AWARE MSCI | 44,207 | 44,207 | 0 | 1,698 | 1,827 | 1.04% | +129 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 29,593 | 29,800 | +207 | 866 | 990 | 0.56% | +124 |
| VANGUARD INDEX FDS | 5,564 | 5,560 | -4 | 958 | 1,071 | 0.61% | +113 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 7,013 | 7,013 | 0 | 549 | 659 | 0.38% | +110 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 28,949 | 29,036 | +87 | 1,635 | 1,744 | 0.99% | +109 |
| TIDAL TRUST III NAACP MINO ETF | 26,150 | 26,150 | 0 | 1,042 | 1,143 | 0.65% | +102 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,513 | 1,517 | +4 | 252 | 345 | 0.20% | +93 |
| VANGUARD WHITEHALL FDS | 12,610 | 12,886 | +276 | 1,626 | 1,718 | 0.98% | +92 |
| NUSHARES ETF TR NUVEEN ESG US | 304,856 | 307,916 | +3,060 | 6,763 | 6,854 | 3.91% | +91 |
| ISHARES TR | 4,355 | 4,355 | 0 | 388 | 477 | 0.27% | +89 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 35,048 | 35,048 | 0 | 1,344 | 1,428 | 0.81% | +84 |
| VANGUARD INDEX FDS | 0 | 1,193 | +1,193 | 0 | 524 | 0.30% | +524 |
| ISHARES TR | 2,326 | 2,327 | +1 | 327 | 403 | 0.23% | +77 |
| ISHARES TR CORE DIV GRWTH | 33,151 | 33,151 | 0 | 2,048 | 2,120 | 1.21% | +72 |
| DUOLINGO INC(DUOL) | 700 | 700 | 0 | 217 | 287 | 0.16% | +70 |
| INTUIT(INTU) | 333 | 339 | +6 | 205 | 267 | 0.15% | +63 |
| ISHARES TR US TREAS BD ETF | 120,373 | 122,972 | +2,599 | 2,767 | 2,826 | 1.61% | +59 |
| ISHARES TR | 2,983 | 2,991 | +8 | 595 | 645 | 0.37% | +50 |
| VANGUARD BD INDEX FDS | 41,568 | 41,797 | +229 | 3,183 | 3,233 | 1.84% | +50 |
| VANGUARD WORLD FD INF TECH ETF | 377 | 378 | +1 | 205 | 250 | 0.14% | +46 |
| VANGUARD TAX-MANAGED FDS | 6,531 | 6,583 | +52 | 332 | 375 | 0.21% | +43 |
| ISHARES TR | 3,292 | 3,292 | 0 | 329 | 369 | 0.21% | +40 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,273 | 5,323 | +50 | 425 | 464 | 0.26% | +39 |
| VANGUARD BD INDEX FDS | 38,727 | 38,935 | +208 | 3,032 | 3,064 | 1.75% | +33 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 45,964 | 46,616 | +652 | 2,129 | 2,160 | 1.23% | +32 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,237 | 2,196 | -41 | 293 | 324 | 0.18% | +31 |
| SPDR SERIES TRUST ST INTER BD ETF | 29,159 | 29,685 | +526 | 969 | 997 | 0.57% | +28 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,398 | 3,404 | +6 | 406 | 433 | 0.25% | +27 |
| FORTINET INC(FTNT) | 2,775 | 2,772 | -3 | 267 | 293 | 0.17% | +26 |
| ISHARES TR | 0 | 2,457 | +2,457 | 0 | 1,525 | 0.87% | +1,525 |
| VANGUARD SPECIALIZED FUNDS | 2,056 | 2,056 | 0 | 399 | 423 | 0.24% | +24 |
| NORFOLK SOUTHN CORP(NSC) | 1,057 | 1,063 | +6 | 250 | 272 | 0.16% | +22 |
| VANGUARD INTL EQUITY INDEX F | 4,679 | 4,693 | +14 | 212 | 232 | 0.13% | +20 |
| ISHARES TR CUR HD EURZN ETF | 7,401 | 7,401 | 0 | 288 | 304 | 0.17% | +15 |
| CEMEX SAB DE CV(CX) | 10,977 | 11,013 | +36 | 62 | 76 | 0.04% | +15 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,109 | 20,110 | +1 | 982 | 996 | 0.57% | +14 |
| ISHARES TR ESG AWRE 1 5 YR | 28,148 | 28,382 | +234 | 703 | 714 | 0.41% | +11 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,188 | 8,268 | +80 | 486 | 495 | 0.28% | +8 |
| PROSHARES TR S&P MDCP 400 DIV | 6,264 | 6,304 | +40 | 508 | 516 | 0.29% | +8 |
| HECLA MNG CO(HL) | 14,670 | 14,678 | +8 | 82 | 88 | 0.05% | +6 |
| SAN JUAN BASIN RTY TR | 11,430 | 11,430 | 0 | 63 | 68 | 0.04% | +5 |
| ISHARES TR | 2,242 | 2,262 | +20 | 265 | 269 | 0.15% | +4 |
| ISHARES TR USD GRN BOND ETF | 8,086 | 8,101 | +15 | 383 | 386 | 0.22% | +3 |
| ISHARES TR | 3,959 | 3,959 | 0 | 378 | 379 | 0.22% | +2 |
| ISHARES TR | 5,879 | 5,886 | +7 | 486 | 488 | 0.28% | +1 |
| VANGUARD MUN BD FDS | 2,170 | 2,187 | +17 | 214 | 216 | 0.12% | +1 |
| ISHARES TR | 12,417 | 12,459 | +42 | 382 | 382 | 0.22% | +1 |
| ISHARES TR | 8,755 | 8,755 | 0 | 967 | 967 | 0.55% | -0 |
| NOKIA CORP(NOK) | 11,177 | 11,236 | +59 | 59 | 58 | 0.03% | -1 |
| VANGUARD MUN BD FDS | 7,177 | 7,237 | +60 | 356 | 355 | 0.20% | -1 |
| ISHARES TR | 13,651 | 13,752 | +101 | 719 | 717 | 0.41% | -2 |
| VANGUARD BD INDEX FDS | 4,967 | 5,005 | +38 | 350 | 348 | 0.20% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 649 | 671 | +22 | 203 | 201 | 0.11% | -2 |
| CISCO SYS INC(CSCO) | 3,683 | 3,087 | -596 | 227 | 214 | 0.12% | -13 |
| ECOLAB INC(ECL) | 1,022 | 907 | -115 | 259 | 245 | 0.14% | -14 |
| ISHARES TR | 6,495 | 6,534 | +39 | 591 | 577 | 0.33% | -15 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,046 | 1,046 | 0 | 277 | 260 | 0.15% | -17 |
| AUTOMATIC DATA PROCESSING IN | 756 | 667 | -89 | 231 | 207 | 0.12% | -25 |
| SALESFORCE INC(CRM) | 1,030 | 902 | -128 | 276 | 246 | 0.14% | -30 |