Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 19,384 | 19,477 | +93 | 9,962 | 11,064 | 11.13% | +1,102 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,398 | 5,828 | +3,430 | 609 | 1,637 | 1.65% | +1,028 |
| ISHARES TR | 108,048 | 118,578 | +10,530 | 11,393 | 12,389 | 12.46% | +996 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 80,433 | 90,131 | +9,698 | 6,576 | 7,474 | 7.52% | +897 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,276 | 23,686 | +8,410 | 913 | 1,509 | 1.52% | +596 |
| ISHARES TR | 3,524 | 8,253 | +4,729 | 349 | 819 | 0.82% | +470 |
| VANGUARD BD INDEX FDS | 78,059 | 83,628 | +5,569 | 5,733 | 6,158 | 6.19% | +424 |
| ISHARES TR | 0 | 6,950 | +6,950 | 0 | 387 | 0.39% | +387 |
| NVIDIA CORPORATION(NVDA) | 6,894 | 6,987 | +93 | 747 | 1,104 | 1.11% | +357 |
| MICROSOFT CORP(MSFT) | 2,939 | 2,913 | -26 | 1,103 | 1,449 | 1.46% | +346 |
| ISHARES INC CORE MSCI EMKT | 41,373 | 42,593 | +1,220 | 2,233 | 2,557 | 2.57% | +324 |
| ISHARES TR CORE MSCI INTL | 12,418 | 15,269 | +2,851 | 855 | 1,161 | 1.17% | +306 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 157,909 | 167,259 | +9,350 | 3,698 | 3,981 | 4.00% | +283 |
| VANGUARD WORLD FD | 4,420 | 8,325 | +3,905 | 278 | 528 | 0.53% | +250 |
| AMERICAN CENTY ETF TR | 0 | 2,724 | +2,724 | 0 | 248 | 0.25% | +248 |
| FORTIS INC(FTS) | 0 | 4,293 | +4,293 | 0 | 205 | 0.21% | +205 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 5,015 | +5,015 | 0 | 201 | 0.20% | +201 |
| CONSTELLATION ENERGY CORP(CEG) | 1,657 | 1,650 | -7 | 334 | 532 | 0.54% | +198 |
| ISHARES TR | 3,122 | 3,122 | 0 | 1,127 | 1,326 | 1.33% | +198 |
| BROADCOM INC(AVGO) | 1,550 | 1,621 | +71 | 260 | 447 | 0.45% | +187 |
| ISHARES TR | 27,925 | 28,922 | +997 | 2,530 | 2,679 | 2.69% | +149 |
| META PLATFORMS INC(META) | 784 | 795 | +11 | 452 | 587 | 0.59% | +135 |
| SCHWAB STRATEGIC TR | 61,028 | 60,588 | -440 | 1,207 | 1,339 | 1.35% | +132 |
| ISHARES TR | 7,368 | 7,368 | 0 | 684 | 811 | 0.82% | +127 |
| VANGUARD WHITEHALL FDS | 21,902 | 23,414 | +1,512 | 1,406 | 1,530 | 1.54% | +124 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 34,713 | 34,713 | 0 | 1,366 | 1,487 | 1.50% | +120 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,434 | 30,632 | +1,198 | 2,324 | 2,435 | 2.45% | +112 |
| NETFLIX INC(NFLX) | 247 | 247 | 0 | 230 | 331 | 0.33% | +100 |
| NICOLET BANKSHARES INC | 5,250 | 5,250 | 0 | 572 | 648 | 0.65% | +76 |
| AMERICAN CENTY ETF TR | 18,921 | 17,514 | -1,407 | 1,320 | 1,389 | 1.40% | +69 |
| JPMORGAN CHASE & CO.(JPM) | 1,275 | 1,275 | 0 | 313 | 370 | 0.37% | +57 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 49,552 | 48,656 | -896 | 4,090 | 4,146 | 4.17% | +56 |
| VANGUARD ADMIRAL FDS INC | 3,639 | 3,798 | +159 | 670 | 717 | 0.72% | +46 |
| TESLA INC(TSLA) | 878 | 862 | -16 | 228 | 274 | 0.28% | +46 |
| SPDR SERIES TRUST ST INTER BD ETF | 40,983 | 41,938 | +955 | 1,362 | 1,408 | 1.42% | +46 |
| AMAZON COM INC(AMZN) | 3,351 | 3,088 | -263 | 638 | 677 | 0.68% | +40 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 9,900 | 9,667 | -233 | 530 | 566 | 0.57% | +36 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 30,208 | 30,208 | 0 | 1,245 | 1,277 | 1.28% | +32 |
| ISHARES TR ESG AW MSCI EAFE | 4,000 | 4,000 | 0 | 327 | 357 | 0.36% | +30 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,600 | 6,600 | 0 | 236 | 259 | 0.26% | +23 |
| ALPHABET INC(GOOG) | 1,332 | 1,294 | -38 | 208 | 230 | 0.23% | +21 |
| COSTCO WHSL CORP NEW(COST) | 273 | 280 | +7 | 258 | 277 | 0.28% | +19 |
| ALPHABET INC(GOOG) | 2,602 | 2,347 | -255 | 402 | 414 | 0.42% | +11 |
| ISHARES TR | 1,424 | 1,424 | 0 | 268 | 277 | 0.28% | +9 |
| VISA INC(V) | 782 | 785 | +3 | 274 | 279 | 0.28% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,713 | 7,913 | +200 | 350 | 342 | 0.34% | -7 |
| ELI LILLY & CO(LLY) | 347 | 352 | +5 | 287 | 274 | 0.28% | -12 |
| ESSENTIAL UTILS INC(WTRG) | 9,967 | 10,051 | +84 | 394 | 373 | 0.38% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 581 | 585 | +4 | 309 | 284 | 0.29% | -25 |
| VANGUARD TAX-MANAGED FDS | 124,959 | 110,954 | -14,005 | 6,352 | 6,325 | 6.36% | -26 |
| APPLE INC(AAPL) | 6,601 | 6,492 | -109 | 1,466 | 1,332 | 1.34% | -134 |
| AMERICAN CENTY ETF TR | 59,754 | 50,383 | -9,371 | 3,595 | 3,453 | 3.47% | -142 |
| ISHARES TR | 33,352 | 30,342 | -3,010 | 3,488 | 3,316 | 3.33% | -172 |
| EXELON CORP(EXC) | 4,425 | 0 | -4,425 | 204 | 0 | — | -204 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 33,818 | 27,493 | -6,325 | 1,741 | 1,484 | 1.49% | -258 |
| INVESCO EXCH TRADED FD TR II | 27,838 | 0 | -27,838 | 664 | 0 | — | -664 |
| VANGUARD MUN BD FDS | 62,645 | 47,250 | -15,395 | 3,108 | 2,317 | 2.33% | -792 |