Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 417,913 | 420,164 | +2,251 | $234.83M | $260.88M | 36.30% | +$26.05M |
| Ishares TrCORE S P MCP ETF | 1,239,165 | 1,261,373 | +22,208 | $72.31M | $78.23M | 10.89% | +$5.93M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,302,890 | 1,284,284 | -18,606 | $66.23M | $73.22M | 10.19% | +$6.99M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 356,975 | 592,909 | +235,934 | $33.03M | $66.68M | 9.28% | +$33.65M |
| Vanguard Specialized FundsDIV APP ETF | 265,727 | 267,604 | +1,877 | $51.55M | $54.77M | 7.62% | +$3.22M |
| Ishares TrCore S&P Small Cap ETF | 333,141 | 345,199 | +12,058 | $34.84M | $37.73M | 5.25% | +$2.89M |
| Vanguard Index FdsGROWTH ETF | 39,648 | 37,741 | -1,907 | $14.70M | $16.55M | 2.30% | +$1.84M |
| Schwab Strategic TrINTL EQTY ETF | 718,640 | 692,866 | -25,774 | $14.21M | $15.31M | 2.13% | +$1.10M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 326,169 | 324,394 | -1,775 | $9.63M | $11.09M | 1.54% | +$1.45M |
| Apple Inc.(AAPL) | 58,417 | 54,010 | -4,407 | $12.98M | $11.08M | 1.54% | -$1.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,409 | 17,830 | -579 | $10.30M | $11.02M | 1.53% | +$718.4K |
| Schwab Strategic TrUS LRG CAP ETF | 387,244 | 378,230 | -9,014 | $8.55M | $9.24M | 1.29% | +$693.6K |
| Vanguard Index FdsVALUE ETF | 49,865 | 48,287 | -1,578 | $8.61M | $8.53M | 1.19% | -$79.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 31,276 | 31,453 | +177 | $3.81M | $4.26M | 0.59% | +$442.7K |
| Schwab Strategic TrUS Broad Market ETF | 148,150 | 167,388 | +19,238 | $3.19M | $3.99M | 0.56% | +$799.2K |
| Vanguard Index FdsS P 500 ETF SHS | 6,275 | 6,906 | +631 | $3.22M | $3.92M | 0.55% | +$698.0K |
| Microsoft Corporation(MSFT) | 7,721 | 7,604 | -117 | $2.90M | $3.78M | 0.53% | +$883.9K |
| Ishares TrRUSSELL 3000 ETF | 7,673 | 7,673 | 0 | $2.44M | $2.69M | 0.37% | +$256.0K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 236,118 | 21,694 | -214,424 | $27.20M | $2.56M | 0.36% | -$24.64M |
| Vanguard Bd Index FdsTotal Bond Market | 8,380 | 31,024 | +22,644 | $615.5K | $2.28M | 0.32% | +$1.67M |
| DTE Energy Company 2020 Series(DTB) | 15,581 | 15,581 | 0 | $2.15M | $2.06M | 0.29% | -$90.5K |
| Philip Morris International Inc.(PM) | 10,173 | 10,436 | +263 | $1.61M | $1.90M | 0.26% | +$285.9K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 43,252 | 39,504 | -3,748 | $2.05M | $1.88M | 0.26% | -$175.6K |
| NVIDIA Corporation(NVDA) | 10,879 | 11,238 | +359 | $1.18M | $1.78M | 0.25% | +$596.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 64,603 | 63,119 | -1,484 | $1.81M | $1.67M | 0.23% | -$133.6K |
| Ishares TrRussell 1000 Growth ETF | 3,855 | 3,855 | 0 | $1.39M | $1.64M | 0.23% | +$244.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 16,276 | 15,891 | -385 | $1.33M | $1.42M | 0.20% | +$88.2K |
| Berkshire Hathaway Inc DelCL B | 2,921 | 2,830 | -91 | $1.56M | $1.37M | 0.19% | -$180.9K |
| Amazon.com, Inc.(AMZN) | 5,681 | 5,284 | -397 | $1.08M | $1.16M | 0.16% | +$78.4K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 21,997 | 21,997 | 0 | $1.12M | $1.12M | 0.16% | +$5.1K |
| Compass, Inc.CL A(COMP) | 180,586 | 169,560 | -11,026 | $1.58M | $1.06M | 0.15% | -$511.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 25,174 | 24,891 | -283 | $966.9K | $1.03M | 0.14% | +$61.8K |
| International Business Machines Corporation(IBM) | 2,869 | 3,464 | +595 | $713.5K | $1.02M | 0.14% | +$307.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,251 | 10,251 | 0 | $999.3K | $1.02M | 0.14% | +$20.6K |
| Mondelez International, Inc.CL A(MDLZ) | 12,857 | 13,584 | +727 | $872.3K | $916.1K | 0.13% | +$43.8K |
| Meta Platforms, Inc.CL A(META) | 1,219 | 1,205 | -14 | $702.6K | $889.4K | 0.12% | +$186.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,210 | 14,489 | +279 | $665.2K | $886.9K | 0.12% | +$221.7K |
| Morningstar, Inc.(MORN) | 2,407 | 2,392 | -15 | $721.8K | $750.9K | 0.10% | +$29.1K |
| JPMorgan Chase & Co.(JPM) | 976 | 2,551 | +1,575 | $239.4K | $739.6K | 0.10% | +$500.1K |
| Graco Inc.(GGG) | 8,836 | 8,436 | -400 | $737.9K | $725.2K | 0.10% | -$12.7K |
| Ishares TrNATIONAL MUN ETF | 0 | 6,873 | +6,873 | $0 | $718.1K | 0.10% | +$718.1K |
| Schwab Strategic TrUS MID CAP ETF | 25,497 | 25,319 | -178 | $668.0K | $710.2K | 0.10% | +$42.2K |
| Invesco Municipal Opportunity Trust(VMO) | 73,000 | 73,000 | 0 | $692.8K | $670.1K | 0.09% | -$22.6K |
| Vanguard Index FdsTotal Stock Market | 1,115 | 2,185 | +1,070 | $306.4K | $664.1K | 0.09% | +$357.6K |
| Lam Research Corporation(LRCX) | 5,850 | 6,652 | +802 | $425.3K | $647.5K | 0.09% | +$222.2K |
| Broadcom Inc.(AVGO) | 0 | 2,138 | +2,138 | $0 | $589.3K | 0.08% | +$589.3K |
| Tesla, Inc.(TSLA) | 1,893 | 1,849 | -44 | $490.6K | $587.4K | 0.08% | +$96.8K |
| Eli Lilly and Company(LLY) | 880 | 732 | -148 | $726.8K | $570.6K | 0.08% | -$156.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,673 | 6,631 | -42 | $504.8K | $553.6K | 0.08% | +$48.7K |
| Caterpillar Inc.(CAT) | 1,367 | 1,374 | +7 | $450.9K | $533.4K | 0.07% | +$82.6K |
| Invesco Qqq TrUNIT SER 1 | 873 | 873 | 0 | $409.2K | $481.4K | 0.07% | +$72.2K |
| Visa Inc.CL A(V) | 1,313 | 1,292 | -21 | $460.2K | $458.7K | 0.06% | -$1.4K |
| Ford Motor Company(F) | 41,913 | 41,913 | 0 | $420.4K | $454.8K | 0.06% | +$34.4K |
| Alphabet Inc.CL A(GOOG) | 3,002 | 2,575 | -427 | $464.2K | $453.8K | 0.06% | -$10.4K |
| Honeywell International Inc.(HON) | 1,992 | 1,936 | -56 | $421.8K | $450.9K | 0.06% | +$29.1K |
| Netflix, Inc.(NFLX) | 329 | 328 | -1 | $306.8K | $439.2K | 0.06% | +$132.4K |
| The Procter & Gamble Company(PG) | 2,068 | 2,454 | +386 | $352.4K | $390.9K | 0.05% | +$38.5K |
| Ishares TrCORE S P TTL STK | 2,798 | 2,847 | +49 | $341.4K | $384.5K | 0.05% | +$43.1K |
| Schwab Strategic TrUS SML CAP ETF | 14,740 | 14,675 | -65 | $345.4K | $371.3K | 0.05% | +$25.9K |
| Texas Instruments Incorporated(TXN) | 1,798 | 1,787 | -11 | $323.0K | $370.9K | 0.05% | +$47.9K |
| Illinois Tool Works Inc.(ITW) | 1,461 | 1,447 | -14 | $362.3K | $357.8K | 0.05% | -$4.6K |
| Alphabet Inc.CL C(GOOG) | 2,213 | 1,907 | -306 | $345.7K | $338.3K | 0.05% | -$7.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,305 | 5,244 | -61 | $327.7K | $335.3K | 0.05% | +$7.6K |
| Intuit Inc.(INTU) | 446 | 424 | -22 | $274.1K | $334.3K | 0.05% | +$60.2K |
| Chevron Corporation(CVX) | 3,048 | 2,251 | -797 | $509.8K | $322.3K | 0.04% | -$187.6K |
| AbbVie Inc.(ABBV) | 1,962 | 1,567 | -395 | $411.1K | $290.9K | 0.04% | -$120.2K |
| Costco Wholesale Corporation(COST) | 289 | 293 | +4 | $273.3K | $290.1K | 0.04% | +$16.7K |
| American Express Company(AXP) | 1,058 | 869 | -189 | $284.7K | $277.3K | 0.04% | -$7.4K |
| Exxon Mobil Corp | 0 | 2,552 | +2,552 | $0 | $275.1K | 0.04% | +$275.1K |
| Ishares TrRussell 1000 Value ETF | 1,373 | 1,373 | 0 | $258.3K | $266.7K | 0.04% | +$8.3K |
| Mastercard IncorporatedCL A(MA) | 0 | 414 | +414 | $0 | $232.6K | 0.03% | +$232.6K |
| The Walt Disney Company(DIS) | 0 | 1,870 | +1,870 | $0 | $231.9K | 0.03% | +$231.9K |
| Ishares TrS P 500 GRWT ETF | 0 | 2,063 | +2,063 | $0 | $227.1K | 0.03% | +$227.1K |
| Linde plcSHS(LIN) | 558 | 482 | -76 | $259.8K | $226.1K | 0.03% | -$33.7K |
| Cisco Systems, Inc.(CSCO) | 5,505 | 3,199 | -2,306 | $339.7K | $221.9K | 0.03% | -$117.8K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 0 | 2,874 | +2,874 | $0 | $216.8K | 0.03% | +$216.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,157 | 4,157 | 0 | $210.5K | $210.7K | 0.03% | +$208 |
| McDonald's Corporation(MCD) | 784 | 719 | -65 | $244.9K | $210.1K | 0.03% | -$34.8K |
| GE Aerospace(GE) | 0 | 805 | +805 | $0 | $207.2K | 0.03% | +$207.2K |
| AT&T Inc.(T) | 0 | 7,144 | +7,144 | $0 | $206.8K | 0.03% | +$206.8K |
| The Home Depot, Inc.(HD) | 1,067 | 0 | -1,067 | $391.0K | $0 | — | -$391.0K |
| Salesforce, Inc.(CRM) | 1,304 | 0 | -1,304 | $349.9K | $0 | — | -$349.9K |
| Bank America Corp | 6,117 | 0 | -6,117 | $255.3K | $0 | — | -$255.3K |
| Thermo Fisher Scientific Inc.(TMO) | 507 | 0 | -507 | $252.3K | $0 | — | -$252.3K |
| Stryker Corporation(SYK) | 540 | 0 | -540 | $201.0K | $0 | — | -$201.0K |