Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 589,975 | 587,320 | -2,655 | $35.29M | $35.26M | 18.23% | -$29.6K |
| Ishares TrISHS 5 10YR INVT | 370,151 | 403,027 | +32,876 | $19.73M | $21.80M | 11.27% | +$2.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 191,135 | 200,143 | +9,008 | $10.90M | $11.99M | 6.20% | +$1.10M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 109,489 | 140,152 | +30,663 | $6.57M | $9.24M | 4.78% | +$2.67M |
| Ishares TrCORE S P MCP ETF | 106,791 | 109,476 | +2,685 | $6.62M | $7.14M | 3.70% | +$521.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 129,631 | 74,823 | -54,808 | $12.17M | $7.12M | 3.68% | -$5.05M |
| Ishares Tr20 YR TR BD ETF | 77,083 | 79,210 | +2,127 | $6.80M | $7.08M | 3.66% | +$276.4K |
| Schwab Strategic TrUS LRG CAP ETF | 237,395 | 244,817 | +7,422 | $5.80M | $6.45M | 3.34% | +$646.5K |
| Schwab Strategic TrUS MID CAP ETF | 165,884 | 162,841 | -3,043 | $4.65M | $4.83M | 2.50% | +$173.6K |
| Ishares TrCore S&P Small Cap ETF | 35,643 | 35,677 | +34 | $3.90M | $4.24M | 2.19% | +$344.0K |
| Microsoft Corporation(MSFT) | 6,392 | 6,362 | -30 | $3.18M | $3.30M | 1.70% | +$115.8K |
| Amazon.com, Inc.(AMZN) | 14,275 | 14,073 | -202 | $3.13M | $3.09M | 1.60% | -$41.8K |
| IDEXX Laboratories, Inc.(IDXX) | 4,748 | 4,718 | -30 | $2.55M | $3.01M | 1.56% | +$467.7K |
| Alphabet Inc.CL A(GOOG) | 12,328 | 12,359 | +31 | $2.17M | $3.00M | 1.55% | +$831.7K |
| Apple Inc.(AAPL) | 12,029 | 11,633 | -396 | $2.47M | $2.96M | 1.53% | +$494.2K |
| Schwab Strategic TrUS LCAP GR ETF | 93,606 | 92,252 | -1,354 | $2.73M | $2.94M | 1.52% | +$209.5K |
| JPMorgan Chase & Co.(JPM) | 9,002 | 8,831 | -171 | $2.61M | $2.79M | 1.44% | +$175.7K |
| International Business Machines Corporation(IBM) | 7,910 | 7,625 | -285 | $2.33M | $2.15M | 1.11% | -$180.2K |
| NVIDIA Corporation(NVDA) | 11,434 | 11,409 | -25 | $1.81M | $2.13M | 1.10% | +$322.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 33,196 | 33,858 | +662 | $1.95M | $1.99M | 1.03% | +$41.3K |
| Vanguard Index FdsTotal Stock Market | 5,649 | 5,646 | -3 | $1.72M | $1.85M | 0.96% | +$136.0K |
| Meta Platforms, Inc.CL A(META) | 2,467 | 2,466 | -1 | $1.82M | $1.81M | 0.94% | -$9.9K |
| Citigroup Inc.(C) | 18,103 | 17,364 | -739 | $1.54M | $1.76M | 0.91% | +$221.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 18,699 | 18,695 | -4 | $1.67M | $1.74M | 0.90% | +$69.9K |
| Berkshire Hathaway Inc DelCL B | 3,431 | 3,423 | -8 | $1.67M | $1.72M | 0.89% | +$54.2K |
| Walmart Inc.(WMT) | 17,119 | 16,594 | -525 | $1.67M | $1.71M | 0.88% | +$36.3K |
| Spdr Series TrustS P 500 ESG ETF SPDR S&P 500 ESG | 25,258 | 26,660 | +1,402 | $1.48M | $1.70M | 0.88% | +$216.5K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 67,059 | 62,715 | -4,344 | $1.56M | $1.48M | 0.76% | -$80.2K |
| PepsiCo, Inc.(PEP) | 10,483 | 10,405 | -78 | $1.38M | $1.46M | 0.76% | +$77.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,449 | 9,399 | -50 | $1.27M | $1.31M | 0.68% | +$34.4K |
| Uber Technologies, Inc.(UBER) | 12,772 | 12,767 | -5 | $1.19M | $1.25M | 0.65% | +$59.2K |
| Salesforce, Inc.(CRM) | 5,274 | 5,077 | -197 | $1.44M | $1.20M | 0.62% | -$234.9K |
| Alibaba Group Holding LimitedADS(BABA) | 6,224 | 6,613 | +389 | $705.9K | $1.18M | 0.61% | +$476.1K |
| The Walt Disney Company(DIS) | 10,259 | 10,180 | -79 | $1.27M | $1.17M | 0.60% | -$106.6K |
| FedEx Corporation(FDX) | 4,902 | 4,871 | -31 | $1.11M | $1.15M | 0.59% | +$34.2K |
| Fortinet, Inc.(FTNT) | 13,990 | 13,315 | -675 | $1.48M | $1.12M | 0.58% | -$359.5K |
| Exxon Mobil Corp | 9,847 | 9,637 | -210 | $1.06M | $1.09M | 0.56% | +$25.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 38,488 | 36,877 | -1,611 | $968.7K | $933.4K | 0.48% | -$35.4K |
| Johnson & Johnson(JNJ) | 4,994 | 4,939 | -55 | $762.8K | $915.8K | 0.47% | +$153.0K |
| Autodesk Inc | 2,851 | 2,821 | -30 | $882.6K | $896.1K | 0.46% | +$13.6K |
| Honeywell International Inc.(HON) | 4,362 | 4,206 | -156 | $1.02M | $885.4K | 0.46% | -$130.4K |
| IQVIA Holdings Inc.(IQV) | 4,187 | 4,502 | +315 | $659.8K | $855.1K | 0.44% | +$195.3K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 19,585 | 18,634 | -951 | $812.8K | $817.1K | 0.42% | +$4.3K |
| Waste Management, Inc.(WM) | 3,257 | 3,485 | +228 | $745.3K | $769.6K | 0.40% | +$24.3K |
| Lockheed Martin Corporation(LMT) | 1,538 | 1,537 | -1 | $712.2K | $767.3K | 0.40% | +$55.1K |
| Bristol-Myers Squibb Company(BMY) | 17,057 | 16,798 | -259 | $789.6K | $757.6K | 0.39% | -$32.0K |
| ConocoPhillips(COP) | 7,876 | 7,876 | 0 | $706.8K | $745.0K | 0.39% | +$38.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 14,418 | 16,348 | +1,930 | $564.8K | $709.8K | 0.37% | +$145.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,459 | 1,533 | +74 | $792.8K | $685.6K | 0.35% | -$107.2K |
| The Procter & Gamble Company(PG) | 4,345 | 4,280 | -65 | $692.3K | $657.7K | 0.34% | -$34.6K |
| Ishares TrESG OPTIMIZED | 3,991 | 3,609 | -382 | $505.9K | $489.6K | 0.25% | -$16.3K |
| Chevron Corporation(CVX) | 3,259 | 3,059 | -200 | $466.6K | $475.0K | 0.25% | +$8.4K |
| Schwab Strategic TrINTL EQTY ETF | 20,393 | 20,393 | 0 | $450.7K | $474.8K | 0.25% | +$24.1K |
| AbbVie Inc.(ABBV) | 1,975 | 1,976 | +1 | $366.6K | $457.4K | 0.24% | +$90.8K |
| CVS Health Corporation(CVS) | 5,795 | 6,034 | +239 | $399.7K | $454.9K | 0.24% | +$55.2K |
| Schwab Strategic TrSHT TM US TRES | 18,222 | 17,456 | -766 | $444.3K | $425.9K | 0.22% | -$18.3K |
| Costco Wholesale Corporation(COST) | 455 | 455 | 0 | $450.4K | $421.2K | 0.22% | -$29.3K |
| Ishares TrRUSSELL 2000 ETF | 1,605 | 1,480 | -125 | $346.3K | $358.1K | 0.19% | +$11.8K |
| Alphabet Inc.CL C(GOOG) | 1,468 | 1,468 | 0 | $260.4K | $357.6K | 0.18% | +$97.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,987 | 3,987 | 0 | $308.2K | $329.2K | 0.17% | +$21.0K |
| McDonald's Corporation(MCD) | 1,095 | 1,075 | -20 | $319.9K | $326.7K | 0.17% | +$6.8K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 7,397 | 6,981 | -416 | $292.6K | $297.1K | 0.15% | +$4.6K |
| Schwab Strategic TrUS SML CAP ETF | 10,520 | 10,520 | 0 | $266.2K | $293.5K | 0.15% | +$27.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,785 | 5,785 | 0 | $283.6K | $289.7K | 0.15% | +$6.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 5,806 | 5,806 | 0 | $276.0K | $278.9K | 0.14% | +$2.8K |
| The Home Depot, Inc.(HD) | 655 | 655 | 0 | $240.2K | $265.4K | 0.14% | +$25.3K |
| GE Aerospace(GE) | 868 | 868 | 0 | $223.4K | $261.1K | 0.14% | +$37.7K |
| Automatic Data Processing In | 865 | 865 | 0 | $266.8K | $253.9K | 0.13% | -$12.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,412 | 4,412 | 0 | $218.2K | $239.0K | 0.12% | +$20.8K |
| Ishares TrMSCI EAFE ETF | 2,489 | 2,489 | 0 | $222.5K | $232.4K | 0.12% | +$9.9K |
| Par Pacific Holdings, Inc.(PARR) | 6,500 | 6,500 | 0 | $172.4K | $230.2K | 0.12% | +$57.8K |
| Merck & Co., Inc.(MRK) | 2,810 | 2,660 | -150 | $222.4K | $223.3K | 0.12% | +$814 |
| Abbott Labs | 1,631 | 1,631 | 0 | $221.8K | $218.5K | 0.11% | -$3.4K |
| Intel Corporation(INTC) | 6,462 | 6,462 | 0 | $144.8K | $216.8K | 0.11% | +$72.1K |
| The Coca-Cola Company(KO) | 3,245 | 3,200 | -45 | $229.6K | $212.2K | 0.11% | -$17.4K |
| Amgen Inc.(AMGN) | 750 | 750 | 0 | $209.4K | $211.7K | 0.11% | +$2.2K |
| Illinois Tool Works Inc.(ITW) | 800 | 800 | 0 | $197.8K | $208.6K | 0.11% | +$10.8K |
| The Charles Schwab Corporation(SCHW) | 2,167 | 2,167 | 0 | $197.7K | $206.9K | 0.11% | +$9.2K |
| Stryker Corporation(SYK) | 550 | 550 | 0 | $217.6K | $203.3K | 0.11% | -$14.3K |
| Cisco Systems, Inc.(CSCO) | 2,964 | 2,910 | -54 | $205.7K | $199.1K | 0.10% | -$6.6K |
| Caterpillar Inc.(CAT) | 400 | 400 | 0 | $155.3K | $190.9K | 0.10% | +$35.6K |
| Moody's Corporation(MCO) | 400 | 400 | 0 | $200.6K | $190.6K | 0.10% | -$10.0K |
| Philip Morris International Inc.(PM) | 1,173 | 1,173 | 0 | $213.6K | $190.3K | 0.10% | -$23.4K |
| Vanguard Index FdsExtended Market ETF | 900 | 900 | 0 | $173.4K | $188.4K | 0.10% | +$15.0K |
| Northrop Grumman Corporation(NOC) | 300 | 300 | 0 | $150.0K | $182.8K | 0.09% | +$32.8K |
| 3M Company(MMM) | 1,294 | 1,164 | -130 | $196.9K | $180.6K | 0.09% | -$16.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 4,966 | 4,966 | 0 | $149.7K | $165.7K | 0.09% | +$16.0K |
| Applied Matls Inc | 800 | 800 | 0 | $146.5K | $163.8K | 0.08% | +$17.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 3,394 | 3,394 | 0 | $140.3K | $153.0K | 0.08% | +$12.7K |
| American Express Company(AXP) | 410 | 410 | 0 | $130.8K | $136.2K | 0.07% | +$5.4K |
| Ishares TrMSCI All Country World Index ETF | 979 | 979 | 0 | $125.9K | $135.3K | 0.07% | +$9.4K |
| Phillips 66(PSX) | 936 | 936 | 0 | $111.7K | $127.3K | 0.07% | +$15.7K |
| NBT Bancorp Inc.(NBTB) | 2,991 | 2,991 | 0 | $124.3K | $124.9K | 0.06% | +$628 |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,800 | 1,800 | 0 | $140.5K | $120.7K | 0.06% | -$19.7K |
| Verizon Communications Inc.(VZ) | 2,831 | 2,738 | -93 | $122.5K | $120.3K | 0.06% | -$2.2K |
| Netflix, Inc.(NFLX) | 100 | 100 | 0 | $133.9K | $119.9K | 0.06% | -$14.0K |
| Chubb Limited COM | 413 | 413 | 0 | $119.7K | $116.6K | 0.06% | -$3.1K |
| Schwab Strategic TrUS TIPS ETF | 4,820 | 4,222 | -598 | $128.6K | $113.8K | 0.06% | -$14.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 154 | 168 | +14 | $94.9K | $111.7K | 0.06% | +$16.8K |
| AT&T Inc.(T) | 4,115 | 3,943 | -172 | $119.1K | $111.4K | 0.06% | -$7.7K |