Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 109,489 | 140,152 | +30,663 | 6,573 | 9,239 | 4.78% | +2,666 |
| ISHARES TR | 370,151 | 403,027 | +32,876 | 19,725 | 21,800 | 11.27% | +2,074 |
| VANGUARD TAX-MANAGED FDS | 191,135 | 200,143 | +9,008 | 10,897 | 11,993 | 6.20% | +1,096 |
| ALPHABET INC(GOOG) | 12,328 | 12,359 | +31 | 2,173 | 3,004 | 1.55% | +832 |
| SCHWAB STRATEGIC TR | 237,395 | 244,817 | +7,422 | 5,802 | 6,448 | 3.34% | +647 |
| ISHARES TR | 7,397 | 18,634 | +11,237 | 293 | 817 | 0.42% | +525 |
| ISHARES TR | 106,791 | 109,476 | +2,685 | 6,623 | 7,144 | 3.70% | +521 |
| APPLE INC(AAPL) | 12,029 | 11,633 | -396 | 2,468 | 2,962 | 1.53% | +494 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,224 | 6,613 | +389 | 706 | 1,182 | 0.61% | +476 |
| IDEXX LABS INC(IDXX) | 4,748 | 4,718 | -30 | 2,547 | 3,014 | 1.56% | +468 |
| INTUITIVE SURGICAL INC | 7,397 | 1,533 | -5,864 | 293 | 686 | 0.35% | +393 |
| ISHARES TR | 35,643 | 35,677 | +34 | 3,895 | 4,239 | 2.19% | +344 |
| NVIDIA CORPORATION(NVDA) | 11,434 | 11,409 | -25 | 1,806 | 2,129 | 1.10% | +322 |
| ISHARES TR | 77,083 | 79,210 | +2,127 | 6,803 | 7,079 | 3.66% | +276 |
| CITIGROUP INC(C) | 18,103 | 17,364 | -739 | 1,541 | 1,762 | 0.91% | +222 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 25,258 | 26,660 | +1,402 | 1,479 | 1,695 | 0.88% | +216 |
| SCHWAB STRATEGIC TR | 93,606 | 92,252 | -1,354 | 2,734 | 2,944 | 1.52% | +210 |
| IQVIA HLDGS INC(IQV) | 4,187 | 4,502 | +315 | 660 | 855 | 0.44% | +195 |
| JPMORGAN CHASE & CO.(JPM) | 9,002 | 8,831 | -171 | 2,610 | 2,785 | 1.44% | +176 |
| SCHWAB STRATEGIC TR | 165,884 | 162,841 | -3,043 | 4,653 | 4,827 | 2.50% | +174 |
| JOHNSON & JOHNSON(JNJ) | 4,994 | 4,939 | -55 | 763 | 916 | 0.47% | +153 |
| ISHARES INC ESG AWR MSCI EM | 14,418 | 16,348 | +1,930 | 565 | 710 | 0.37% | +145 |
| VANGUARD INDEX FDS | 5,649 | 5,646 | -3 | 1,717 | 1,853 | 0.96% | +136 |
| MICROSOFT CORP(MSFT) | 6,392 | 6,362 | -30 | 3,179 | 3,295 | 1.70% | +116 |
| ALPHABET INC(GOOG) | 1,468 | 1,468 | 0 | 260 | 358 | 0.18% | +97 |
| ABBVIE INC(ABBV) | 1,975 | 1,976 | +1 | 367 | 457 | 0.24% | +91 |
| PEPSICO INC(PEP) | 10,483 | 10,405 | -78 | 1,384 | 1,461 | 0.76% | +77 |
| INTEL CORP(INTC) | 6,462 | 6,462 | 0 | 145 | 217 | 0.11% | +72 |
| ISHARES TR ESG AW MSCI EAFE | 18,699 | 18,695 | -4 | 1,668 | 1,738 | 0.90% | +70 |
| UBER TECHNOLOGIES INC(UBER) | 12,772 | 12,767 | -5 | 1,192 | 1,251 | 0.65% | +59 |
| PAR PAC HOLDINGS INC(PARR) | 6,500 | 6,500 | 0 | 172 | 230 | 0.12% | +58 |
| CVS HEALTH CORP(CVS) | 5,795 | 6,034 | +239 | 400 | 455 | 0.24% | +55 |
| LOCKHEED MARTIN CORP(LMT) | 1,538 | 1,537 | -1 | 712 | 767 | 0.40% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 3,431 | 3,423 | -8 | 1,667 | 1,721 | 0.89% | +54 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 33,196 | 33,858 | +662 | 1,951 | 1,993 | 1.03% | +41 |
| CONOCOPHILLIPS(COP) | 7,876 | 7,876 | 0 | 707 | 745 | 0.39% | +38 |
| GE AEROSPACE(GE) | 868 | 868 | 0 | 223 | 261 | 0.14% | +38 |
| WALMART INC(WMT) | 17,119 | 16,594 | -525 | 1,674 | 1,710 | 0.88% | +36 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 155 | 191 | 0.10% | +36 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,449 | 9,399 | -50 | 1,274 | 1,308 | 0.68% | +34 |
| FEDEX CORP(FDX) | 4,902 | 4,871 | -31 | 1,114 | 1,149 | 0.59% | +34 |
| NORTHROP GRUMMAN CORP(NOC) | 300 | 300 | 0 | 150 | 183 | 0.09% | +33 |
| SCHWAB STRATEGIC TR | 10,520 | 10,520 | 0 | 266 | 294 | 0.15% | +27 |
| HOME DEPOT INC(HD) | 655 | 655 | 0 | 240 | 265 | 0.14% | +25 |
| EXXON MOBIL CORP | 9,847 | 9,637 | -210 | 1,062 | 1,087 | 0.56% | +25 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 278 | +278 | 0 | 25 | 0.01% | +25 |
| WASTE MGMT INC DEL(WM) | 3,257 | 3,485 | +228 | 745 | 770 | 0.40% | +24 |
| SCHWAB STRATEGIC TR | 20,393 | 20,393 | 0 | 451 | 475 | 0.25% | +24 |
| ISHARES TR CORE MSCI TOTAL | 3,987 | 3,987 | 0 | 308 | 329 | 0.17% | +21 |
| VANGUARD INTL EQUITY INDEX F | 4,412 | 4,412 | 0 | 218 | 239 | 0.12% | +21 |
| APPLIED MATLS INC | 800 | 800 | 0 | 146 | 164 | 0.08% | +17 |
| CRISPR THERAPEUTICS AG(CRSP) | 1,050 | 1,050 | 0 | 51 | 68 | 0.04% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 154 | 168 | +14 | 95 | 112 | 0.06% | +17 |
| SCHWAB STRATEGIC TR | 4,966 | 4,966 | 0 | 150 | 166 | 0.09% | +16 |
| PHILLIPS 66(PSX) | 936 | 936 | 0 | 112 | 127 | 0.07% | +16 |
| VANGUARD INDEX FDS | 900 | 900 | 0 | 173 | 188 | 0.10% | +15 |
| GE VERNOVA INC(GEV) | 174 | 174 | 0 | 92 | 107 | 0.06% | +15 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 404 | 381 | -23 | 92 | 106 | 0.06% | +15 |
| AUTODESK INC | 2,851 | 2,821 | -30 | 883 | 896 | 0.46% | +14 |
| ISHARES TR ESG AWARE MSCI | 3,394 | 3,394 | 0 | 140 | 153 | 0.08% | +13 |
| TESLA INC(TSLA) | 100 | 100 | 0 | 32 | 44 | 0.02% | +13 |
| ISHARES TR | 1,605 | 1,480 | -125 | 346 | 358 | 0.19% | +12 |
| CORNING INC(GLW) | 485 | 453 | -32 | 26 | 37 | 0.02% | +12 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 2,000 | +2,000 | 0 | 11 | 0.01% | +11 |
| ILLINOIS TOOL WKS INC(ITW) | 800 | 800 | 0 | 198 | 209 | 0.11% | +11 |
| LINDE PLC(LIN) | 40 | 62 | +22 | 19 | 29 | 0.02% | +11 |
| MARTIN MARIETTA MATLS INC(MLM) | 126 | 126 | 0 | 69 | 79 | 0.04% | +10 |
| ISHARES TR | 2,489 | 2,489 | 0 | 222 | 232 | 0.12% | +10 |
| GENERAL DYNAMICS CORP(GD) | 200 | 200 | 0 | 58 | 68 | 0.04% | +10 |
| ISHARES TR | 979 | 979 | 0 | 126 | 135 | 0.07% | +9 |
| ALTRIA GROUP INC(MO) | 1,250 | 1,250 | 0 | 73 | 83 | 0.04% | +9 |
| SCHWAB CHARLES CORP(SCHW) | 2,167 | 2,167 | 0 | 198 | 207 | 0.11% | +9 |
| RTX CORPORATION(RTX) | 425 | 425 | 0 | 62 | 71 | 0.04% | +9 |
| CHEVRON CORP NEW(CVX) | 3,259 | 3,059 | -200 | 467 | 475 | 0.25% | +8 |
| STANDEX INTL CORP(SXI) | 150 | 150 | 0 | 23 | 32 | 0.02% | +8 |
| LAM RESEARCH CORP(LRCX) | 210 | 211 | +1 | 20 | 28 | 0.01% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 83 | 83 | 0 | 55 | 62 | 0.03% | +7 |
| MCDONALDS CORP(MCD) | 1,095 | 1,075 | -20 | 320 | 327 | 0.17% | +7 |
| BANK AMERICA CORP | 1,566 | 1,567 | +1 | 74 | 81 | 0.04% | +7 |
| WHEATON PRECIOUS METALS CORP(WPM) | 300 | 300 | 0 | 27 | 34 | 0.02% | +7 |
| VANGUARD INDEX FDS | 625 | 625 | 0 | 103 | 109 | 0.06% | +6 |
| VANGUARD MUN BD FDS | 5,785 | 5,785 | 0 | 284 | 290 | 0.15% | +6 |
| ISHARES TR MSCI GBL SUS DEV | 806 | 806 | 0 | 61 | 67 | 0.03% | +6 |
| LOWES COS INC(LOW) | 200 | 200 | 0 | 44 | 50 | 0.03% | +6 |
| SCHWAB STRATEGIC TR | 0 | 70 | +70 | 0 | 6 | 0.00% | +6 |
| AMERICAN EXPRESS CO(AXP) | 410 | 410 | 0 | 131 | 136 | 0.07% | +5 |
| SHOPIFY INC(SHOP) | 162 | 162 | 0 | 19 | 24 | 0.01% | +5 |
| VANGUARD INDEX FDS | 309 | 309 | 0 | 73 | 79 | 0.04% | +5 |
| ASML HOLDING N V N Y REGISTRY SHS | 30 | 30 | 0 | 24 | 29 | 0.02% | +5 |
| ISHARES TR | 7,397 | 6,981 | -416 | 293 | 297 | 0.15% | +5 |
| MICRON TECHNOLOGY INC(MU) | 102 | 102 | 0 | 13 | 17 | 0.01% | +5 |
| ISHARES TR | 158 | 158 | 0 | 39 | 43 | 0.02% | +4 |
| MCKESSON CORP(MCK) | 100 | 100 | 0 | 73 | 77 | 0.04% | +4 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 280 | 280 | 0 | 40 | 44 | 0.02% | +4 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 378 | 378 | 0 | 41 | 45 | 0.02% | +4 |
| AMERICA MOVIL SAB DE CV(AMX) | 1,200 | 1,200 | 0 | 22 | 25 | 0.01% | +4 |
| SYSCO CORP(SYY) | 550 | 550 | 0 | 42 | 45 | 0.02% | +4 |
| AMERICAN ELEC PWR CO INC | 407 | 408 | +1 | 42 | 46 | 0.02% | +4 |
| ISHARES TR | 189 | 189 | 0 | 30 | 33 | 0.02% | +4 |
| HALLIBURTON CO(HAL) | 800 | 800 | 0 | 16 | 20 | 0.01% | +3 |