Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,581,384 | 1,574,671 | -6,713 | $888.58M | $977.71M | 12.03% | +$89.13M |
| Berkshire Hathaway Inc DelCL A | 643 | 643 | 0 | $513.40M | $468.62M | 5.77% | -$44.78M |
| Coupang, Inc.CL A(CPNG) | 12,974,117 | 12,711,438 | -262,679 | $284.52M | $380.83M | 4.69% | +$96.31M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,218,245 | 4,500,599 | +282,354 | $319.11M | $375.71M | 4.62% | +$56.60M |
| The TJX Companies, Inc.(TJX) | 2,905,846 | 2,942,078 | +36,232 | $353.93M | $363.32M | 4.47% | +$9.39M |
| Microsoft Corporation(MSFT) | 677,956 | 666,134 | -11,822 | $254.50M | $331.34M | 4.08% | +$76.84M |
| Apple Inc.(AAPL) | 1,585,247 | 1,576,165 | -9,082 | $352.13M | $323.38M | 3.98% | -$28.75M |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 5,118,840 | 4,928,060 | -190,780 | $260.19M | $280.95M | 3.46% | +$20.76M |
| WisdomTree, Inc.FD(WT) | 2,414,935 | 2,252,225 | -162,710 | $143.16M | $144.16M | 1.77% | +$1.01M |
| Amazon.com, Inc.(AMZN) | 627,026 | 630,350 | +3,324 | $119.30M | $138.29M | 1.70% | +$18.99M |
| First Tr Exchange-Traded FdENERGY INM PARTN ENERGY INM PARTN | 5,394,874 | 5,338,530 | -56,344 | $140.54M | $136.84M | 1.68% | -$3.70M |
| Alphabet Inc.CL A(GOOG) | 763,112 | 757,791 | -5,321 | $118.01M | $133.55M | 1.64% | +$15.54M |
| Ishares TrCORE S P MCP ETF | 1,895,732 | 1,861,265 | -34,467 | $110.62M | $115.44M | 1.42% | +$4.82M |
| NVIDIA Corporation(NVDA) | 697,912 | 714,520 | +16,608 | $75.64M | $112.89M | 1.39% | +$37.25M |
| JPMorgan Chase & Co.(JPM) | 339,042 | 334,267 | -4,775 | $83.17M | $96.91M | 1.19% | +$13.74M |
| Broadcom Inc.(AVGO) | 357,274 | 337,418 | -19,856 | $59.82M | $93.01M | 1.14% | +$33.19M |
| Ishares TrETF MSCI USA ESG AWR MSCI USA | 661,128 | 662,408 | +1,280 | $80.60M | $89.62M | 1.10% | +$9.03M |
| The Home Depot, Inc.(HD) | 237,048 | 232,192 | -4,856 | $86.88M | $85.13M | 1.05% | -$1.74M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 500,139 | 405,057 | -95,082 | $86.64M | $73.62M | 0.91% | -$13.02M |
| Alphabet Inc.CL C(GOOG) | 386,616 | 380,478 | -6,138 | $60.40M | $67.49M | 0.83% | +$7.09M |
| Exxon Mobil Corp | 623,753 | 620,970 | -2,783 | $74.18M | $66.94M | 0.82% | -$7.24M |
| Invesco Exchng Traded Fd TrKBW BK KBW BK ETF | 862,544 | 926,093 | +63,549 | $54.14M | $66.33M | 0.82% | +$12.18M |
| AbbVie Inc.(ABBV) | 328,556 | 327,289 | -1,267 | $68.84M | $60.75M | 0.75% | -$8.09M |
| Berkshire Hathaway Inc DelCL B | 119,516 | 124,473 | +4,957 | $63.65M | $60.47M | 0.74% | -$3.19M |
| The Procter & Gamble Company(PG) | 367,983 | 364,331 | -3,652 | $62.71M | $58.05M | 0.71% | -$4.67M |
| Johnson & Johnson(JNJ) | 342,448 | 334,732 | -7,716 | $56.79M | $51.13M | 0.63% | -$5.66M |
| Abbott Labs | 374,786 | 371,209 | -3,577 | $49.72M | $50.49M | 0.62% | +$772.8K |
| Morgan Stanley(MS) | 364,152 | 358,324 | -5,828 | $42.49M | $50.47M | 0.62% | +$7.99M |
| Ishares TrMSCI EAFE ESG OP ESG AW MSCI EAFE | 531,916 | 564,886 | +32,970 | $43.45M | $50.40M | 0.62% | +$6.95M |
| Visa Inc.CL A(V) | 141,103 | 141,675 | +572 | $49.45M | $50.30M | 0.62% | +$850.7K |
| Ishares TrCore S&P Small Cap ETF | 459,952 | 452,304 | -7,648 | $48.10M | $49.43M | 0.61% | +$1.34M |
| Vanguard Index FdsS P 500 ETF SHS | 85,908 | 83,890 | -2,018 | $44.15M | $47.65M | 0.59% | +$3.50M |
| Ishares Tr1 3 YR CR BD ETF | 926,852 | 881,002 | -45,850 | $48.54M | $46.48M | 0.57% | -$2.06M |
| Costco Wholesale Corporation(COST) | 43,633 | 44,071 | +438 | $41.27M | $43.63M | 0.54% | +$2.36M |
| Cisco Systems, Inc.(CSCO) | 586,995 | 583,531 | -3,464 | $36.22M | $40.49M | 0.50% | +$4.26M |
| Cabot Corporation(CBT) | 554,395 | 536,679 | -17,716 | $46.09M | $40.25M | 0.50% | -$5.84M |
| KLA Corporation(KLAC) | 44,442 | 43,409 | -1,033 | $30.21M | $38.88M | 0.48% | +$8.67M |
| Ishares TrMSCI USA SMALL ESG AWARE MSCI | 973,329 | 893,345 | -79,984 | $37.39M | $36.92M | 0.45% | -$463.6K |
| Oracle Corporation(ORCL) | 164,283 | 166,220 | +1,937 | $22.97M | $36.34M | 0.45% | +$13.37M |
| Merck & Co., Inc.(MRK) | 449,179 | 429,269 | -19,910 | $40.32M | $33.98M | 0.42% | -$6.34M |
| Amphenol Corp NewCL A | 353,008 | 339,665 | -13,343 | $23.15M | $33.54M | 0.41% | +$10.39M |
| Mastercard IncorporatedCL A(MA) | 57,412 | 57,956 | +544 | $31.47M | $32.57M | 0.40% | +$1.10M |
| Automatic Data Processing In | 101,565 | 99,802 | -1,763 | $31.03M | $30.78M | 0.38% | -$252.1K |
| PepsiCo, Inc.(PEP) | 251,789 | 230,411 | -21,378 | $37.75M | $30.42M | 0.37% | -$7.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,089 | 48,959 | -2,130 | $28.58M | $30.25M | 0.37% | +$1.67M |
| Ishares TrINTERM CR BD ETF | 533,659 | 556,464 | +22,805 | $28.03M | $29.65M | 0.36% | +$1.63M |
| American Express Company(AXP) | 88,374 | 89,044 | +670 | $23.78M | $28.40M | 0.35% | +$4.63M |
| McDonald's Corporation(MCD) | 100,810 | 96,454 | -4,356 | $31.49M | $28.18M | 0.35% | -$3.31M |
| RTX Corporation(RTX) | 189,556 | 189,176 | -380 | $25.11M | $27.62M | 0.34% | +$2.51M |
| Church & Dwight Co., Inc.(CHD) | 291,309 | 276,829 | -14,480 | $32.07M | $26.61M | 0.33% | -$5.46M |
| Meta Platforms, Inc.CL A(META) | 33,038 | 35,890 | +2,852 | $19.04M | $26.49M | 0.33% | +$7.45M |
| Thermo Fisher Scientific Inc.(TMO) | 66,226 | 63,968 | -2,258 | $32.95M | $25.94M | 0.32% | -$7.02M |
| Caterpillar Inc.(CAT) | 65,046 | 64,642 | -404 | $21.45M | $25.09M | 0.31% | +$3.64M |
| Tidal Trust IiiROCKEFELLER GLOB ROCK GL EQUI ETF | 898,395 | 898,395 | 0 | $22.78M | $24.97M | 0.31% | +$2.19M |
| Cabot Oil & Gas Corp | 955,613 | 912,477 | -43,136 | $27.62M | $23.16M | 0.28% | -$4.46M |
| Jp Morgan Exchange Traded FdULTRA SHRT ETF ULTRA SHT MUNCPL | 481,169 | 437,628 | -43,541 | $24.47M | $22.28M | 0.27% | -$2.18M |
| Union Pacific Corporation(UNP) | 99,775 | 94,505 | -5,270 | $23.57M | $21.74M | 0.27% | -$1.83M |
| NextEra Energy, Inc.(NEE) | 295,166 | 303,848 | +8,682 | $20.92M | $21.09M | 0.26% | +$168.8K |
| The Goldman Sachs Group, Inc.(GS) | 29,950 | 29,705 | -245 | $16.36M | $21.02M | 0.26% | +$4.66M |
| UnitedHealth Group Incorporated(UNH) | 73,138 | 66,605 | -6,533 | $38.31M | $20.78M | 0.26% | -$17.53M |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 32,506 | 30,314 | -2,192 | $17.63M | $20.11M | 0.25% | +$2.48M |
| International Business Machines Corporation(IBM) | 70,062 | 67,748 | -2,314 | $17.42M | $19.97M | 0.25% | +$2.55M |
| Ishares TrMSCI EAFE ETF | 204,669 | 222,345 | +17,676 | $16.73M | $19.88M | 0.24% | +$3.15M |
| Palo Alto Networks, Inc.(PANW) | 95,368 | 96,905 | +1,537 | $16.27M | $19.83M | 0.24% | +$3.56M |
| Emerson Electric Co.(EMR) | 153,981 | 148,532 | -5,449 | $16.88M | $19.80M | 0.24% | +$2.92M |
| Illinois Tool Works Inc.(ITW) | 82,320 | 78,288 | -4,032 | $20.42M | $19.36M | 0.24% | -$1.06M |
| Vanguard Index FdsTotal Stock Market | 51,863 | 63,666 | +11,803 | $14.25M | $19.35M | 0.24% | +$5.10M |
| Chevron Corporation(CVX) | 139,828 | 132,337 | -7,491 | $23.39M | $18.95M | 0.23% | -$4.44M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 385,199 | 375,807 | -9,392 | $17.43M | $18.59M | 0.23% | +$1.15M |
| Analog Devices, Inc.(ADI) | 71,072 | 70,792 | -280 | $14.33M | $16.85M | 0.21% | +$2.52M |
| S&P Global Inc.(SPGI) | 35,132 | 31,777 | -3,355 | $17.85M | $16.76M | 0.21% | -$1.10M |
| Ishares TrMSCI KLD 400 Social Index | 143,468 | 140,983 | -2,485 | $14.69M | $16.38M | 0.20% | +$1.68M |
| Stryker Corporation(SYK) | 40,455 | 40,812 | +357 | $15.06M | $16.15M | 0.20% | +$1.09M |
| State Street Corporation(STT) | 152,725 | 151,741 | -984 | $13.67M | $16.14M | 0.20% | +$2.46M |
| Mettler-Toledo International Inc.(MTD) | 14,672 | 13,623 | -1,049 | $17.33M | $16.00M | 0.20% | -$1.32M |
| Ecolab Inc.(ECL) | 56,783 | 56,555 | -228 | $14.40M | $15.24M | 0.19% | +$842.6K |
| Linde plcSHS(LIN) | 32,860 | 32,469 | -391 | $15.30M | $15.23M | 0.19% | -$67.0K |
| The Coca-Cola Company(KO) | 215,802 | 214,370 | -1,432 | $15.46M | $15.17M | 0.19% | -$289.0K |
| Walmart Inc.(WMT) | 147,318 | 153,254 | +5,936 | $12.93M | $14.99M | 0.18% | +$2.05M |
| Lowe's Companies, Inc.(LOW) | 67,660 | 67,530 | -130 | $15.78M | $14.98M | 0.18% | -$797.5K |
| Ishares TrRussell 2000 Value ETF | 105,285 | 94,188 | -11,097 | $15.90M | $14.86M | 0.18% | -$1.04M |
| Fastenal Company(FAST) | 179,286 | 350,708 | +171,422 | $13.90M | $14.73M | 0.18% | +$826.1K |
| Amgen Inc.(AMGN) | 54,247 | 52,486 | -1,761 | $16.90M | $14.65M | 0.18% | -$2.25M |
| Ishares TrNA TEC SFTWR ETF | 135,579 | 133,066 | -2,513 | $12.07M | $14.57M | 0.18% | +$2.51M |
| GE Vernova Inc.(GEV) | 27,010 | 27,405 | +395 | $8.25M | $14.50M | 0.18% | +$6.26M |
| The Walt Disney CompanyCOM DISNEY(DIS) | 121,602 | 116,593 | -5,009 | $12.00M | $14.46M | 0.18% | +$2.46M |
| Honeywell International Inc.(HON) | 64,178 | 62,029 | -2,149 | $13.59M | $14.45M | 0.18% | +$855.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 45,758 | 46,641 | +883 | $13.18M | $14.22M | 0.17% | +$1.03M |
| Ishares IncESG MSCI EM ETF ESG AWR MSCI EM | 354,907 | 352,124 | -2,783 | $12.40M | $13.79M | 0.17% | +$1.39M |
| American Tower Corporation(AMT) | 62,315 | 61,331 | -984 | $13.56M | $13.56M | 0.17% | -$4.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 42,952 | 42,366 | -586 | $13.40M | $12.66M | 0.16% | -$740.1K |
| Ishares TrRUS 1000 ETF | 38,666 | 36,668 | -1,998 | $11.86M | $12.45M | 0.15% | +$590.9K |
| Salesforce, Inc.(CRM) | 45,790 | 44,452 | -1,338 | $12.29M | $12.12M | 0.15% | -$166.6K |
| O'Reilly Automotive, Inc.(ORLY) | 8,499 | 128,374 | +119,875 | $12.18M | $11.57M | 0.14% | -$604.9K |
| Ishares TrNATIONAL MUN ETF | 115,750 | 110,289 | -5,461 | $12.20M | $11.52M | 0.14% | -$681.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 150,633 | 147,913 | -2,720 | $10.58M | $11.46M | 0.14% | +$887.3K |
| Colgate-Palmolive Company(CL) | 128,066 | 124,108 | -3,958 | $12.00M | $11.28M | 0.14% | -$718.4K |
| Arista Networks, Inc.(ANET) | 117,869 | 109,862 | -8,007 | $9.13M | $11.24M | 0.14% | +$2.11M |
| Parker-Hannifin Corporation(PH) | 15,707 | 15,727 | +20 | $9.55M | $10.98M | 0.14% | +$1.44M |
| Vanguard Whitehall FdsHIGH DIV YLD | 74,289 | 80,377 | +6,088 | $9.58M | $10.72M | 0.13% | +$1.13M |