Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 356,975 | 592,909 | +235,934 | 33,031 | 66,684 | 9.28% | +33,653 |
| ISHARES TR | 417,913 | 420,164 | +2,251 | 234,826 | 260,880 | 36.30% | +26,055 |
| VANGUARD TAX-MANAGED FDS | 1,302,890 | 1,284,284 | -18,606 | 66,226 | 73,217 | 10.19% | +6,991 |
| ISHARES TR | 1,239,165 | 1,261,373 | +22,208 | 72,305 | 78,230 | 10.89% | +5,925 |
| VANGUARD SPECIALIZED FUNDS | 265,727 | 267,604 | +1,877 | 51,548 | 54,771 | 7.62% | +3,222 |
| ISHARES TR | 333,141 | 345,199 | +12,058 | 34,837 | 37,727 | 5.25% | +2,890 |
| VANGUARD INDEX FDS | 39,648 | 37,741 | -1,907 | 14,702 | 16,546 | 2.30% | +1,843 |
| VANGUARD BD INDEX FDS | 8,380 | 31,024 | +22,644 | 616 | 2,284 | 0.32% | +1,669 |
| COLUMBIA ETF TR II EM CORE EX ETF | 326,169 | 324,394 | -1,775 | 9,633 | 11,088 | 1.54% | +1,454 |
| SCHWAB STRATEGIC TR | 718,640 | 692,866 | -25,774 | 14,215 | 15,312 | 2.13% | +1,098 |
| MICROSOFT CORP(MSFT) | 7,721 | 7,604 | -117 | 2,898 | 3,782 | 0.53% | +884 |
| SCHWAB STRATEGIC TR | 148,150 | 167,388 | +19,238 | 3,190 | 3,989 | 0.56% | +799 |
| SPDR S&P 500 ETF TR(SPY) | 18,409 | 17,830 | -579 | 10,298 | 11,016 | 1.53% | +718 |
| ISHARES TR | 0 | 6,873 | +6,873 | 0 | 718 | 0.10% | +718 |
| VANGUARD INDEX FDS | 6,275 | 6,906 | +631 | 3,225 | 3,923 | 0.55% | +698 |
| SCHWAB STRATEGIC TR | 387,244 | 378,230 | -9,014 | 8,550 | 9,244 | 1.29% | +694 |
| NVIDIA CORPORATION(NVDA) | 10,879 | 11,238 | +359 | 1,179 | 1,775 | 0.25% | +596 |
| BROADCOM INC(AVGO) | 0 | 2,138 | +2,138 | 0 | 589 | 0.08% | +589 |
| JPMORGAN CHASE & CO.(JPM) | 976 | 2,551 | +1,575 | 239 | 740 | 0.10% | +500 |
| ISHARES TR ESG AWR MSCI USA | 31,276 | 31,453 | +177 | 3,813 | 4,256 | 0.59% | +443 |
| VANGUARD INDEX FDS | 1,115 | 2,185 | +1,070 | 306 | 664 | 0.09% | +358 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,869 | 3,464 | +595 | 713 | 1,021 | 0.14% | +308 |
| PHILIP MORRIS INTL INC(PM) | 10,173 | 10,436 | +263 | 1,615 | 1,901 | 0.26% | +286 |
| EXXON MOBIL CORP | 0 | 2,552 | +2,552 | 0 | 275 | 0.04% | +275 |
| ISHARES TR | 7,673 | 7,673 | 0 | 2,437 | 2,693 | 0.37% | +256 |
| ISHARES TR | 3,855 | 3,855 | 0 | 1,392 | 1,637 | 0.23% | +245 |
| MASTERCARD INCORPORATED(MA) | 0 | 414 | +414 | 0 | 233 | 0.03% | +233 |
| DISNEY WALT CO(DIS) | 0 | 1,870 | +1,870 | 0 | 232 | 0.03% | +232 |
| ISHARES TR | 0 | 2,063 | +2,063 | 0 | 227 | 0.03% | +227 |
| LAM RESEARCH CORP(LRCX) | 5,850 | 6,652 | +802 | 425 | 648 | 0.09% | +222 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,210 | 14,489 | +279 | 665 | 887 | 0.12% | +222 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 2,874 | +2,874 | 0 | 217 | 0.03% | +217 |
| GE AEROSPACE(GE) | 0 | 805 | +805 | 0 | 207 | 0.03% | +207 |
| AT&T INC(T) | 0 | 7,144 | +7,144 | 0 | 207 | 0.03% | +207 |
| META PLATFORMS INC(META) | 1,219 | 1,205 | -14 | 703 | 889 | 0.12% | +187 |
| NETFLIX INC(NFLX) | 329 | 328 | -1 | 307 | 439 | 0.06% | +132 |
| TESLA INC(TSLA) | 1,893 | 1,849 | -44 | 491 | 587 | 0.08% | +97 |
| ISHARES TR ESG AW MSCI EAFE | 16,276 | 15,891 | -385 | 1,330 | 1,418 | 0.20% | +88 |
| CATERPILLAR INC(CAT) | 1,367 | 1,374 | +7 | 451 | 533 | 0.07% | +83 |
| AMAZON COM INC(AMZN) | 5,681 | 5,284 | -397 | 1,081 | 1,159 | 0.16% | +78 |
| INVESCO QQQ TR | 873 | 873 | 0 | 409 | 481 | 0.07% | +72 |
| ISHARES TR ESG AWARE MSCI | 25,174 | 24,891 | -283 | 967 | 1,029 | 0.14% | +62 |
| INTUIT(INTU) | 446 | 424 | -22 | 274 | 334 | 0.05% | +60 |
| ISHARES TR CORE MSCI EAFE | 6,673 | 6,631 | -42 | 505 | 554 | 0.08% | +49 |
| TEXAS INSTRS INC(TXN) | 1,798 | 1,787 | -11 | 323 | 371 | 0.05% | +48 |
| MONDELEZ INTL INC(MDLZ) | 12,857 | 13,584 | +727 | 872 | 916 | 0.13% | +44 |
| ISHARES TR | 2,798 | 2,847 | +49 | 341 | 384 | 0.05% | +43 |
| SCHWAB STRATEGIC TR | 25,497 | 25,319 | -178 | 668 | 710 | 0.10% | +42 |
| PROCTER AND GAMBLE CO(PG) | 2,068 | 2,454 | +386 | 352 | 391 | 0.05% | +39 |
| FORD MTR CO(F) | 41,913 | 41,913 | 0 | 420 | 455 | 0.06% | +34 |
| MORNINGSTAR INC(MORN) | 2,407 | 2,392 | -15 | 722 | 751 | 0.10% | +29 |
| HONEYWELL INTL INC(HON) | 1,992 | 1,936 | -56 | 422 | 451 | 0.06% | +29 |
| SCHWAB STRATEGIC TR | 14,740 | 14,675 | -65 | 345 | 371 | 0.05% | +26 |
| ISHARES TR | 10,251 | 10,251 | 0 | 999 | 1,020 | 0.14% | +21 |
| COSTCO WHSL CORP NEW(COST) | 289 | 293 | +4 | 273 | 290 | 0.04% | +17 |
| ISHARES TR | 1,373 | 1,373 | 0 | 258 | 267 | 0.04% | +8 |
| ISHARES TR CORE DIV GRWTH | 5,305 | 5,244 | -61 | 328 | 335 | 0.05% | +8 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 21,997 | 21,997 | 0 | 1,119 | 1,124 | 0.16% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,157 | 4,157 | 0 | 210 | 211 | 0.03% | 0 |
| VISA INC(V) | 1,313 | 1,292 | -21 | 460 | 459 | 0.06% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 1,461 | 1,447 | -14 | 362 | 358 | 0.05% | -5 |
| AMERICAN EXPRESS CO(AXP) | 1,058 | 869 | -189 | 285 | 277 | 0.04% | -7 |
| ALPHABET INC(GOOG) | 2,213 | 1,907 | -306 | 346 | 338 | 0.05% | -7 |
| ALPHABET INC(GOOG) | 3,002 | 2,575 | -427 | 464 | 454 | 0.06% | -10 |
| GRACO INC(GGG) | 8,836 | 8,436 | -400 | 738 | 725 | 0.10% | -13 |
| INVESCO MUN OPPORTUNITY TR | 73,000 | 73,000 | 0 | 693 | 670 | 0.09% | -23 |
| LINDE PLC(LIN) | 558 | 482 | -76 | 260 | 226 | 0.03% | -34 |
| MCDONALDS CORP(MCD) | 784 | 719 | -65 | 245 | 210 | 0.03% | -35 |
| VANGUARD INDEX FDS | 49,865 | 48,287 | -1,578 | 8,614 | 8,534 | 1.19% | -79 |
| DTE ENERGY CO(DTB) | 15,581 | 15,581 | 0 | 2,154 | 2,064 | 0.29% | -91 |
| CISCO SYS INC(CSCO) | 5,505 | 3,199 | -2,306 | 340 | 222 | 0.03% | -118 |
| ABBVIE INC(ABBV) | 1,962 | 1,567 | -395 | 411 | 291 | 0.04% | -120 |
| SCHWAB STRATEGIC TR | 64,603 | 63,119 | -1,484 | 1,806 | 1,673 | 0.23% | -134 |
| ELI LILLY & CO(LLY) | 880 | 732 | -148 | 727 | 571 | 0.08% | -156 |
| ISHARES TR ESG AWR US AGRGT | 43,252 | 39,504 | -3,748 | 2,054 | 1,878 | 0.26% | -176 |
| BERKSHIRE HATHAWAY INC DEL | 2,921 | 2,830 | -91 | 1,556 | 1,375 | 0.19% | -181 |
| CHEVRON CORP NEW(CVX) | 3,048 | 2,251 | -797 | 510 | 322 | 0.04% | -188 |
| STRYKER CORPORATION(SYK) | 540 | 0 | -540 | 201 | 0 | — | -201 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 507 | 0 | -507 | 252 | 0 | — | -252 |
| BANK AMERICA CORP | 6,117 | 0 | -6,117 | 255 | 0 | — | -255 |
| SALESFORCE INC(CRM) | 1,304 | 0 | -1,304 | 350 | 0 | — | -350 |
| HOME DEPOT INC(HD) | 1,067 | 0 | -1,067 | 391 | 0 | — | -391 |
| COMPASS INC(COMP) | 180,586 | 169,560 | -11,026 | 1,577 | 1,065 | 0.15% | -512 |
| APPLE INC(AAPL) | 58,417 | 54,010 | -4,407 | 12,976 | 11,081 | 1.54% | -1,895 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 236,118 | 21,694 | -214,424 | 27,201 | 2,564 | 0.36% | -24,637 |