Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 621,992 | 589,975 | -32,017 | $36.95M | $35.29M | 18.91% | -$1.66M |
| Ishares TrISHS 5 10YR INVT | 354,913 | 370,151 | +15,238 | $18.64M | $19.73M | 10.57% | +$1.09M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 131,480 | 129,631 | -1,849 | $12.31M | $12.17M | 6.52% | -$146.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 196,306 | 191,135 | -5,171 | $9.98M | $10.90M | 5.84% | +$918.4K |
| Ishares Tr20 YR TR BD ETF | 76,566 | 77,083 | +517 | $6.97M | $6.80M | 3.65% | -$167.3K |
| Ishares TrCORE S P MCP ETF | 95,243 | 106,791 | +11,548 | $5.56M | $6.62M | 3.55% | +$1.07M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 110,209 | 109,489 | -720 | $5.95M | $6.57M | 3.52% | +$624.7K |
| Schwab Strategic TrUS LRG CAP ETF | 253,149 | 237,395 | -15,754 | $5.59M | $5.80M | 3.11% | +$212.4K |
| Schwab Strategic TrUS MID CAP ETF | 185,186 | 165,884 | -19,302 | $4.85M | $4.65M | 2.49% | -$198.8K |
| Ishares TrCore S&P Small Cap ETF | 34,781 | 35,643 | +862 | $3.64M | $3.90M | 2.09% | +$258.4K |
| Microsoft Corporation(MSFT) | 6,326 | 6,392 | +66 | $2.37M | $3.18M | 1.70% | +$804.8K |
| Amazon.com, Inc.(AMZN) | 14,026 | 14,275 | +249 | $2.67M | $3.13M | 1.68% | +$463.2K |
| Schwab Strategic TrUS LCAP GR ETF | 100,694 | 93,606 | -7,088 | $2.52M | $2.73M | 1.47% | +$212.9K |
| JPMorgan Chase & Co.(JPM) | 9,153 | 9,002 | -151 | $2.25M | $2.61M | 1.40% | +$364.5K |
| IDEXX Laboratories, Inc.(IDXX) | 5,893 | 4,748 | -1,145 | $2.47M | $2.55M | 1.36% | +$71.8K |
| Apple Inc.(AAPL) | 11,856 | 12,029 | +173 | $2.63M | $2.47M | 1.32% | -$165.5K |
| International Business Machines Corporation(IBM) | 7,886 | 7,910 | +24 | $1.96M | $2.33M | 1.25% | +$370.8K |
| Alphabet Inc.CL A(GOOG) | 12,072 | 12,328 | +256 | $1.87M | $2.17M | 1.16% | +$305.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 38,735 | 33,196 | -5,539 | $2.27M | $1.95M | 1.05% | -$322.1K |
| Meta Platforms, Inc.CL A(META) | 2,409 | 2,467 | +58 | $1.39M | $1.82M | 0.98% | +$432.4K |
| NVIDIA Corporation(NVDA) | 8,506 | 11,434 | +2,928 | $921.9K | $1.81M | 0.97% | +$884.6K |
| Vanguard Index FdsTotal Stock Market | 6,154 | 5,649 | -505 | $1.69M | $1.72M | 0.92% | +$25.5K |
| Walmart Inc.(WMT) | 17,826 | 17,119 | -707 | $1.56M | $1.67M | 0.90% | +$108.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 18,721 | 18,699 | -22 | $1.53M | $1.67M | 0.89% | +$139.0K |
| Berkshire Hathaway Inc DelCL B | 3,528 | 3,431 | -97 | $1.88M | $1.67M | 0.89% | -$212.3K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 60,857 | 67,059 | +6,202 | $1.40M | $1.56M | 0.83% | +$154.4K |
| Citigroup Inc.(C) | 18,069 | 18,103 | +34 | $1.28M | $1.54M | 0.83% | +$258.2K |
| Fortinet, Inc.(FTNT) | 14,293 | 13,990 | -303 | $1.38M | $1.48M | 0.79% | +$103.2K |
| Spdr Series TrustS P 500 ESG ETF SPDR S&P 500 ESG | 19,702 | 25,258 | +5,556 | $1.05M | $1.48M | 0.79% | +$424.8K |
| Salesforce, Inc.(CRM) | 5,112 | 5,274 | +162 | $1.37M | $1.44M | 0.77% | +$66.3K |
| PepsiCo, Inc.(PEP) | 10,305 | 10,483 | +178 | $1.55M | $1.38M | 0.74% | -$161.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,963 | 9,449 | -514 | $1.45M | $1.27M | 0.68% | -$181.1K |
| The Walt Disney Company(DIS) | 13,431 | 10,259 | -3,172 | $1.33M | $1.27M | 0.68% | -$53.4K |
| Uber Technologies, Inc.(UBER) | 12,940 | 12,772 | -168 | $942.8K | $1.19M | 0.64% | +$248.8K |
| FedEx Corporation(FDX) | 5,149 | 4,902 | -247 | $1.26M | $1.11M | 0.60% | -$140.8K |
| Exxon Mobil Corp | 9,847 | 9,847 | 0 | $1.17M | $1.06M | 0.57% | -$109.6K |
| Honeywell International Inc.(HON) | 5,765 | 4,362 | -1,403 | $1.22M | $1.02M | 0.54% | -$204.9K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 31,695 | 38,488 | +6,793 | $792.1K | $968.7K | 0.52% | +$176.7K |
| Autodesk Inc | 2,895 | 2,851 | -44 | $757.9K | $882.6K | 0.47% | +$124.7K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 13,906 | 19,585 | +5,679 | $543.3K | $812.8K | 0.44% | +$269.5K |
| Intuitive Surgical, Inc.(ISRG) | 63 | 1,459 | +1,396 | $31.2K | $792.8K | 0.42% | +$761.6K |
| Bristol-Myers Squibb Company(BMY) | 17,009 | 17,057 | +48 | $1.04M | $789.6K | 0.42% | -$247.8K |
| Johnson & Johnson(JNJ) | 5,024 | 4,994 | -30 | $833.2K | $762.8K | 0.41% | -$70.3K |
| Waste Management, Inc.(WM) | 40 | 3,257 | +3,217 | $9.3K | $745.3K | 0.40% | +$736.0K |
| Lockheed Martin Corporation(LMT) | 1,809 | 1,538 | -271 | $807.9K | $712.2K | 0.38% | -$95.7K |
| ConocoPhillips(COP) | 0 | 7,876 | +7,876 | $0 | $706.8K | 0.38% | +$706.8K |
| Alibaba Group Holding LimitedADS(BABA) | 6,486 | 6,224 | -262 | $857.6K | $705.9K | 0.38% | -$151.8K |
| The Procter & Gamble Company(PG) | 4,345 | 4,345 | 0 | $740.5K | $692.3K | 0.37% | -$48.2K |
| IQVIA Holdings Inc.(IQV) | 3,568 | 4,187 | +619 | $629.0K | $659.8K | 0.35% | +$30.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 12,989 | 14,418 | +1,429 | $454.0K | $564.8K | 0.30% | +$110.8K |
| Ishares TrESG OPTIMIZED | 5,592 | 3,991 | -1,601 | $642.4K | $505.9K | 0.27% | -$136.5K |
| Chevron Corporation(CVX) | 3,058 | 3,259 | +201 | $511.6K | $466.6K | 0.25% | -$45.0K |
| Schwab Strategic TrINTL EQTY ETF | 20,326 | 20,393 | +67 | $402.0K | $450.7K | 0.24% | +$48.6K |
| Costco Wholesale Corporation(COST) | 456 | 455 | -1 | $431.3K | $450.4K | 0.24% | +$19.1K |
| Schwab Strategic TrSHT TM US TRES | 24,091 | 18,222 | -5,869 | $586.4K | $444.3K | 0.24% | -$142.1K |
| CVS Health Corporation(CVS) | 5,507 | 5,795 | +288 | $373.1K | $399.7K | 0.21% | +$26.6K |
| AbbVie Inc.(ABBV) | 1,974 | 1,975 | +1 | $413.7K | $366.6K | 0.20% | -$47.1K |
| Ishares TrRUSSELL 2000 ETF | 904 | 1,605 | +701 | $180.3K | $346.3K | 0.19% | +$166.0K |
| McDonald's Corporation(MCD) | 1,095 | 1,095 | 0 | $342.0K | $319.9K | 0.17% | -$22.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,987 | 3,987 | 0 | $278.3K | $308.2K | 0.17% | +$29.9K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 5,710 | 7,397 | +1,687 | $214.8K | $292.6K | 0.16% | +$77.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,785 | 5,785 | 0 | $287.1K | $283.6K | 0.15% | -$3.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 5,842 | 5,806 | -36 | $277.4K | $276.0K | 0.15% | -$1.4K |
| Automatic Data Processing In | 865 | 865 | 0 | $264.3K | $266.8K | 0.14% | +$2.5K |
| Schwab Strategic TrUS SML CAP ETF | 10,520 | 10,520 | 0 | $246.5K | $266.2K | 0.14% | +$19.7K |
| Alphabet Inc.CL C(GOOG) | 1,468 | 1,468 | 0 | $229.3K | $260.4K | 0.14% | +$31.1K |
| The Home Depot, Inc.(HD) | 655 | 655 | 0 | $240.1K | $240.2K | 0.13% | +$99 |
| The Coca-Cola Company(KO) | 3,310 | 3,245 | -65 | $237.1K | $229.6K | 0.12% | -$7.5K |
| GE Aerospace(GE) | 868 | 868 | 0 | $173.7K | $223.4K | 0.12% | +$49.7K |
| Ishares TrMSCI EAFE ETF | 2,489 | 2,489 | 0 | $203.4K | $222.5K | 0.12% | +$19.1K |
| Merck & Co., Inc.(MRK) | 1,771 | 2,810 | +1,039 | $159.0K | $222.4K | 0.12% | +$63.5K |
| Abbott Labs | 1,631 | 1,631 | 0 | $216.4K | $221.8K | 0.12% | +$5.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,412 | 4,412 | 0 | $199.7K | $218.2K | 0.12% | +$18.5K |
| Stryker Corporation(SYK) | 550 | 550 | 0 | $204.7K | $217.6K | 0.12% | +$12.9K |
| Philip Morris International Inc.(PM) | 1,173 | 1,173 | 0 | $186.2K | $213.6K | 0.11% | +$27.4K |
| Amgen Inc.(AMGN) | 750 | 750 | 0 | $233.7K | $209.4K | 0.11% | -$24.3K |
| Cisco Systems, Inc.(CSCO) | 2,964 | 2,964 | 0 | $182.9K | $205.7K | 0.11% | +$22.8K |
| Moody's Corporation(MCO) | 400 | 400 | 0 | $186.3K | $200.6K | 0.11% | +$14.4K |
| Illinois Tool Works Inc.(ITW) | 800 | 800 | 0 | $198.4K | $197.8K | 0.11% | -$608 |
| The Charles Schwab Corporation(SCHW) | 2,266 | 2,167 | -99 | $177.4K | $197.7K | 0.11% | +$20.3K |
| 3M Company(MMM) | 1,305 | 1,294 | -11 | $191.6K | $196.9K | 0.11% | +$5.3K |
| Vanguard Index FdsExtended Market ETF | 900 | 900 | 0 | $155.0K | $173.4K | 0.09% | +$18.4K |
| Par Pacific Holdings, Inc.(PARR) | 4,500 | 6,500 | +2,000 | $64.2K | $172.4K | 0.09% | +$108.3K |
| Caterpillar Inc.(CAT) | 400 | 400 | 0 | $131.9K | $155.3K | 0.08% | +$23.4K |
| Northrop Grumman Corporation(NOC) | 300 | 300 | 0 | $153.6K | $150.0K | 0.08% | -$3.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 4,966 | 4,966 | 0 | $136.9K | $149.7K | 0.08% | +$12.8K |
| Applied Matls Inc | 800 | 800 | 0 | $116.1K | $146.5K | 0.08% | +$30.4K |
| Intel Corporation(INTC) | 6,462 | 6,462 | 0 | $146.8K | $144.8K | 0.08% | -$2.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,800 | 1,800 | 0 | $137.7K | $140.5K | 0.08% | +$2.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 10,367 | 3,394 | -6,973 | $398.2K | $140.3K | 0.08% | -$257.9K |
| Netflix, Inc.(NFLX) | 100 | 100 | 0 | $93.3K | $133.9K | 0.07% | +$40.7K |
| American Express Company(AXP) | 410 | 410 | 0 | $110.3K | $130.8K | 0.07% | +$20.5K |
| Schwab Strategic TrUS TIPS ETF | 5,812 | 4,820 | -992 | $156.3K | $128.6K | 0.07% | -$27.7K |
| Ishares TrMSCI All Country World Index ETF | 979 | 979 | 0 | $113.9K | $125.9K | 0.07% | +$12.0K |
| NBT Bancorp Inc.(NBTB) | 2,991 | 2,991 | 0 | $128.3K | $124.3K | 0.07% | -$4.0K |
| Verizon Communications Inc.(VZ) | 2,724 | 2,831 | +107 | $123.6K | $122.5K | 0.07% | -$1.1K |
| Chubb Limited COM | 413 | 413 | 0 | $124.7K | $119.7K | 0.06% | -$5.1K |
| AT&T Inc.(T) | 3,943 | 4,115 | +172 | $111.5K | $119.1K | 0.06% | +$7.6K |
| Phillips 66(PSX) | 0 | 936 | +936 | $0 | $111.7K | 0.06% | +$111.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 625 | 625 | 0 | $100.3K | $102.8K | 0.06% | +$2.5K |