Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 354,913 | 370,151 | +15,238 | 18,640 | 19,725 | 10.57% | +1,085 |
| ISHARES TR | 95,243 | 106,791 | +11,548 | 5,557 | 6,623 | 3.55% | +1,066 |
| VANGUARD TAX-MANAGED FDS | 196,306 | 191,135 | -5,171 | 9,978 | 10,897 | 5.84% | +918 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,434 | +11,434 | 0 | 1,806 | 0.97% | +1,806 |
| MICROSOFT CORP(MSFT) | 0 | 6,392 | +6,392 | 0 | 3,179 | 1.70% | +3,179 |
| INTUITIVE SURGICAL INC | 0 | 1,459 | +1,459 | 0 | 793 | 0.42% | +793 |
| WASTE MGMT INC DEL(WM) | 40 | 3,257 | +3,217 | 9 | 745 | 0.40% | +736 |
| CONOCOPHILLIPS(COP) | 0 | 7,876 | +7,876 | 0 | 707 | 0.38% | +707 |
| ISHARES INC CORE MSCI EMKT | 110,209 | 109,489 | -720 | 5,948 | 6,573 | 3.52% | +625 |
| ISHARES TR | 0 | 3,991 | +3,991 | 0 | 506 | 0.27% | +506 |
| AMAZON COM INC(AMZN) | 0 | 14,275 | +14,275 | 0 | 3,132 | 1.68% | +3,132 |
| META PLATFORMS INC(META) | 2,409 | 2,467 | +58 | 1,388 | 1,821 | 0.98% | +432 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 19,702 | 25,258 | +5,556 | 1,054 | 1,479 | 0.79% | +425 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,886 | 7,910 | +24 | 1,961 | 2,332 | 1.25% | +371 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,002 | +9,002 | 0 | 2,610 | 1.40% | +2,610 |
| ALPHABET INC(GOOG) | 0 | 12,328 | +12,328 | 0 | 2,173 | 1.16% | +2,173 |
| ISHARES TR | 13,906 | 19,585 | +5,679 | 543 | 813 | 0.44% | +269 |
| ISHARES TR | 0 | 35,643 | +35,643 | 0 | 3,895 | 2.09% | +3,895 |
| CITIGROUP INC(C) | 0 | 18,103 | +18,103 | 0 | 1,541 | 0.83% | +1,541 |
| UBER TECHNOLOGIES INC(UBER) | 12,940 | 12,772 | -168 | 943 | 1,192 | 0.64% | +249 |
| SCHWAB STRATEGIC TR | 0 | 93,606 | +93,606 | 0 | 2,734 | 1.47% | +2,734 |
| SCHWAB STRATEGIC TR | 0 | 237,395 | +237,395 | 0 | 5,802 | 3.11% | +5,802 |
| ISHARES TR ESG AWRE 1 5 YR | 31,695 | 38,488 | +6,793 | 792 | 969 | 0.52% | +177 |
| ISHARES TR | 0 | 1,605 | +1,605 | 0 | 346 | 0.19% | +346 |
| ISHARES TR ESG AWRE USD ETF | 60,857 | 67,059 | +6,202 | 1,403 | 1,558 | 0.83% | +154 |
| ISHARES TR ESG AW MSCI EAFE | 18,721 | 18,699 | -22 | 1,529 | 1,668 | 0.89% | +139 |
| AUTODESK INC | 0 | 2,851 | +2,851 | 0 | 883 | 0.47% | +883 |
| PHILLIPS 66(PSX) | 0 | 936 | +936 | 0 | 112 | 0.06% | +112 |
| ISHARES INC ESG AWR MSCI EM | 12,989 | 14,418 | +1,429 | 454 | 565 | 0.30% | +111 |
| WALMART INC(WMT) | 0 | 17,119 | +17,119 | 0 | 1,674 | 0.90% | +1,674 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 6,500 | +6,500 | 0 | 172 | 0.09% | +172 |
| FORTINET INC(FTNT) | 0 | 13,990 | +13,990 | 0 | 1,479 | 0.79% | +1,479 |
| ISHARES TR | 5,710 | 7,397 | +1,687 | 215 | 293 | 0.16% | +78 |
| IDEXX LABS INC(IDXX) | 5,893 | 4,748 | -1,145 | 2,475 | 2,547 | 1.36% | +72 |
| SALESFORCE INC(CRM) | 0 | 5,274 | +5,274 | 0 | 1,438 | 0.77% | +1,438 |
| MERCK & CO INC(MRK) | 0 | 2,810 | +2,810 | 0 | 222 | 0.12% | +222 |
| GE AEROSPACE(GE) | 868 | 868 | 0 | 174 | 223 | 0.12% | +50 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 1,050 | +1,050 | 0 | 51 | 0.03% | +51 |
| SCHWAB STRATEGIC TR | 20,326 | 20,393 | +67 | 402 | 451 | 0.24% | +49 |
| NETFLIX INC(NFLX) | 100 | 100 | 0 | 93 | 134 | 0.07% | +41 |
| GE VERNOVA INC(GEV) | 0 | 174 | +174 | 0 | 92 | 0.05% | +92 |
| ALPHABET INC(GOOG) | 0 | 1,468 | +1,468 | 0 | 260 | 0.14% | +260 |
| IQVIA HLDGS INC(IQV) | 0 | 4,187 | +4,187 | 0 | 660 | 0.35% | +660 |
| APPLIED MATLS INC | 0 | 800 | +800 | 0 | 146 | 0.08% | +146 |
| ISHARES TR CORE MSCI TOTAL | 3,987 | 3,987 | 0 | 278 | 308 | 0.17% | +30 |
| PHILIP MORRIS INTL INC(PM) | 1,173 | 1,173 | 0 | 186 | 214 | 0.11% | +27 |
| CVS HEALTH CORP(CVS) | 5,507 | 5,795 | +288 | 373 | 400 | 0.21% | +27 |
| VANGUARD INDEX FDS | 0 | 5,649 | +5,649 | 0 | 1,717 | 0.92% | +1,717 |
| ISHARES TR CORE MSCI EAFE | 0 | 304 | +304 | 0 | 25 | 0.01% | +25 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 404 | +404 | 0 | 92 | 0.05% | +92 |
| RBB FD INC MOTL FOO CAP ETF | 0 | 842 | +842 | 0 | 24 | 0.01% | +24 |
| CATERPILLAR INC(CAT) | 0 | 400 | +400 | 0 | 155 | 0.08% | +155 |
| CISCO SYS INC(CSCO) | 2,964 | 2,964 | 0 | 183 | 206 | 0.11% | +23 |
| AMERICAN EXPRESS CO(AXP) | 0 | 410 | +410 | 0 | 131 | 0.07% | +131 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,167 | +2,167 | 0 | 198 | 0.11% | +198 |
| SCHWAB STRATEGIC TR | 0 | 10,520 | +10,520 | 0 | 266 | 0.14% | +266 |
| COSTCO WHSL CORP NEW(COST) | 456 | 455 | -1 | 431 | 450 | 0.24% | +19 |
| ISHARES TR | 2,489 | 2,489 | 0 | 203 | 222 | 0.12% | +19 |
| SHOPIFY INC(SHOP) | 0 | 162 | +162 | 0 | 19 | 0.01% | +19 |
| VANGUARD INTL EQUITY INDEX F | 4,412 | 4,412 | 0 | 200 | 218 | 0.12% | +19 |
| VANGUARD INDEX FDS | 0 | 900 | +900 | 0 | 173 | 0.09% | +173 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 154 | +154 | 0 | 95 | 0.05% | +95 |
| MOODYS CORP(MCO) | 0 | 400 | +400 | 0 | 201 | 0.11% | +201 |
| BANK AMERICA CORP | 0 | 1,566 | +1,566 | 0 | 74 | 0.04% | +74 |
| STRYKER CORPORATION(SYK) | 550 | 550 | 0 | 205 | 218 | 0.12% | +13 |
| SCHWAB STRATEGIC TR | 4,966 | 4,966 | 0 | 137 | 150 | 0.08% | +13 |
| ISHARES TR | 0 | 979 | +979 | 0 | 126 | 0.07% | +126 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 1,295 | +1,295 | 0 | 86 | 0.05% | +86 |
| BOSTON SCIENTIFIC CORP(BSX) | 60 | 160 | +100 | 6 | 17 | 0.01% | +11 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 83 | +83 | 0 | 55 | 0.03% | +55 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,025 | +1,025 | 0 | 75 | 0.04% | +75 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 126 | +126 | 0 | 69 | 0.04% | +69 |
| BOEING CO(BA) | 0 | 203 | +203 | 0 | 42 | 0.02% | +42 |
| DEERE & CO(DE) | 200 | 200 | 0 | 94 | 102 | 0.05% | +8 |
| BROOKFIELD CORP(BN) | 0 | 250 | +250 | 0 | 14 | 0.01% | +14 |
| AT&T INC(T) | 3,943 | 4,115 | +172 | 112 | 119 | 0.06% | +8 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 280 | +280 | 0 | 40 | 0.02% | +40 |
| TEXAS INSTRS INC(TXN) | 0 | 250 | +250 | 0 | 52 | 0.03% | +52 |
| VANGUARD INDEX FDS | 0 | 309 | +309 | 0 | 73 | 0.04% | +73 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 340 | +340 | 0 | 11 | 0.01% | +11 |
| INVESCO TR INVT GRADE MUNS | 0 | 636 | +636 | 0 | 6 | 0.00% | +6 |
| MCKESSON CORP(MCK) | 100 | 100 | 0 | 67 | 73 | 0.04% | +6 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 80 | +80 | 0 | 27 | 0.01% | +27 |
| TESLA INC(TSLA) | 0 | 100 | +100 | 0 | 32 | 0.02% | +32 |
| RTX CORPORATION(RTX) | 425 | 425 | 0 | 56 | 62 | 0.03% | +6 |
| ISHARES TR | 0 | 158 | +158 | 0 | 39 | 0.02% | +39 |
| ABBOTT LABS | 1,631 | 1,631 | 0 | 216 | 222 | 0.12% | +5 |
| VIATRIS INC(VTRS) | 0 | 600 | +600 | 0 | 5 | 0.00% | +5 |
| 3M CO(MMM) | 1,305 | 1,294 | -11 | 192 | 197 | 0.11% | +5 |
| LAM RESEARCH CORP(LRCX) | 0 | 210 | +210 | 0 | 20 | 0.01% | +20 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 175 | +175 | 0 | 30 | 0.02% | +30 |
| ISHARES TR | 0 | 356 | +356 | 0 | 19 | 0.01% | +19 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 378 | +378 | 0 | 41 | 0.02% | +41 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 1,200 | +1,200 | 0 | 22 | 0.01% | +22 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 30 | +30 | 0 | 24 | 0.01% | +24 |
| GENERAL DYNAMICS CORP(GD) | 200 | 200 | 0 | 55 | 58 | 0.03% | +4 |
| EVERSOURCE ENERGY(ES) | 0 | 58 | +58 | 0 | 4 | 0.00% | +4 |
| WHEATON PRECIOUS METALS CORP(WPM) | 300 | 300 | 0 | 23 | 27 | 0.01% | +4 |
| CORNING INC(GLW) | 0 | 485 | +485 | 0 | 26 | 0.01% | +26 |
| SCHWAB STRATEGIC TR | 0 | 128 | +128 | 0 | 3 | 0.00% | +3 |