Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 418,149 | 422,419 | +4,270 | $215.1K | $240.0K | 11.34% | +$25.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 2,045,743 | 2,043,482 | -2,261 | $120.1K | $120.1K | 5.68% | +$59 |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,319,350 | 1,289,516 | -29,834 | $103.2K | $101.5K | 4.79% | -$1.8K |
| Ishares Tr1 3 YR TREAS BD | 1,099,425 | 1,099,630 | +205 | $91.0K | $91.1K | 4.30% | +$161 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 956,084 | 949,420 | -6,664 | $75.5K | $75.5K | 3.57% | +$24 |
| Vanguard Index FdsMID CAP ETF | 253,224 | 259,988 | +6,764 | $65.5K | $72.8K | 3.44% | +$7.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 839,508 | 804,414 | -35,094 | $58.9K | $62.3K | 2.95% | +$3.4K |
| Vanguard Index FdsSMALL CP ETF | 251,792 | 258,797 | +7,005 | $55.8K | $61.3K | 2.89% | +$5.5K |
| Apple Inc.(AAPL) | 275,909 | 274,279 | -1,630 | $61.3K | $56.3K | 2.66% | -$5.0K |
| Ishares TrCORE S P500 ETF | 87,953 | 87,896 | -57 | $49.4K | $54.6K | 2.58% | +$5.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 387,955 | 403,011 | +15,056 | $50.0K | $53.7K | 2.54% | +$3.7K |
| Invesco Qqq TrUNIT SER 1 | 85,810 | 93,678 | +7,868 | $40.1K | $51.8K | 2.45% | +$11.7K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 657,455 | 625,903 | -31,552 | $47.6K | $51.4K | 2.43% | +$3.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,065,039 | 1,032,011 | -33,028 | $48.1K | $50.9K | 2.41% | +$2.8K |
| Microsoft Corporation(MSFT) | 91,230 | 91,138 | -92 | $34.3K | $45.3K | 2.14% | +$11.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 310,480 | 392,505 | +82,025 | $31.3K | $39.5K | 1.87% | +$8.3K |
| Vanguard Index FdsTotal Stock Market | 107,531 | 107,511 | -20 | $29.5K | $32.7K | 1.54% | +$3.1K |
| Ishares TrCORE US AGGBD ET | 310,074 | 323,173 | +13,099 | $30.7K | $32.0K | 1.51% | +$1.4K |
| Vanguard Bd Index FdsTotal Bond Market | 341,633 | 334,688 | -6,945 | $25.1K | $24.6K | 1.16% | -$442 |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 314,640 | 352,399 | +37,759 | $19.6K | $24.2K | 1.14% | +$4.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 349,399 | 361,485 | +12,086 | $21.0K | $23.9K | 1.13% | +$2.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 319,163 | 347,215 | +28,052 | $17.2K | $20.8K | 0.98% | +$3.6K |
| Ishares TrCore S&P Small Cap ETF | 174,030 | 179,722 | +5,692 | $18.2K | $19.6K | 0.93% | +$1.5K |
| Ishares TrCORE S P MCP ETF | 302,188 | 293,179 | -9,009 | $17.6K | $18.2K | 0.86% | +$553 |
| Vanguard Bd Index FdsINTERMED TERM | 230,680 | 218,929 | -11,751 | $17.7K | $16.9K | 0.80% | -$736 |
| Ishares TrSHORT TREAS BD | 157,571 | 143,720 | -13,851 | $17.4K | $15.9K | 0.75% | -$1.5K |
| Berkshire Hathaway Inc DelCL A | 21 | 22 | +1 | $16.8K | $15.3K | 0.72% | -$1.5K |
| Oracle Corporation(ORCL) | 64,988 | 64,988 | 0 | $9.1K | $14.2K | 0.67% | +$5.1K |
| PPG Industries, Inc.(PPG) | 121,508 | 121,416 | -92 | $13.3K | $13.8K | 0.65% | +$520 |
| NVIDIA Corporation(NVDA) | 84,751 | 87,296 | +2,545 | $9.2K | $13.8K | 0.65% | +$4.6K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 481,824 | 453,770 | -28,054 | $14.5K | $13.7K | 0.65% | -$806 |
| Berkshire Hathaway Inc DelCL B | 27,294 | 28,143 | +849 | $14.5K | $13.7K | 0.65% | -$874 |
| Bank New York Mellon Corp | 148,800 | 148,447 | -353 | $12.5K | $13.5K | 0.64% | +$1.0K |
| Vanguard Index FdsLARGE CAP ETF | 34,182 | 45,338 | +11,156 | $8.8K | $12.9K | 0.61% | +$4.1K |
| Ishares TrISHS 1 5YR INVS | 255,174 | 237,262 | -17,912 | $13.4K | $12.5K | 0.59% | -$843 |
| Johnson & Johnson(JNJ) | 80,214 | 79,656 | -558 | $13.3K | $12.2K | 0.58% | -$1.1K |
| Ishares TrCORE S P TTL STK | 84,620 | 85,765 | +1,145 | $10.3K | $11.6K | 0.55% | +$1.3K |
| Amazon.com, Inc.(AMZN) | 52,421 | 51,870 | -551 | $10.0K | $11.4K | 0.54% | +$1.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 227,716 | 218,242 | -9,474 | $11.3K | $10.7K | 0.51% | -$599 |
| Ishares TrRUSSELL 2000 ETF | 47,905 | 46,877 | -1,028 | $9.6K | $10.1K | 0.48% | +$558 |
| The Procter & Gamble Company(PG) | 64,154 | 63,485 | -669 | $10.9K | $10.1K | 0.48% | -$821 |
| Churchill Downs Incorporated(CHDN) | 81,636 | 81,636 | 0 | $9.1K | $8.2K | 0.39% | -$822 |
| Exxon Mobil Corp | 74,781 | 74,245 | -536 | $8.9K | $8.0K | 0.38% | -$880 |
| Alphabet Inc.CL A(GOOG) | 43,581 | 45,198 | +1,617 | $6.7K | $8.0K | 0.38% | +$1.3K |
| Alphabet Inc.CL C(GOOG) | 45,009 | 44,652 | -357 | $7.0K | $7.9K | 0.37% | +$917 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 65,926 | 67,473 | +1,547 | $8.0K | $7.9K | 0.37% | -$78 |
| JPMorgan Chase & Co.(JPM) | 26,887 | 26,692 | -195 | $6.6K | $7.7K | 0.37% | +$1.2K |
| Ishares TrSHRT NAT MUN ETF | 69,698 | 71,836 | +2,138 | $7.4K | $7.6K | 0.36% | +$277 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 87,436 | 94,212 | +6,776 | $6.1K | $7.3K | 0.34% | +$1.2K |
| Merck & Co., Inc.(MRK) | 92,416 | 91,543 | -873 | $8.3K | $7.2K | 0.34% | -$1.1K |
| Eli Lilly and Company(LLY) | 9,134 | 9,134 | 0 | $7.5K | $7.1K | 0.34% | -$423 |
| Ishares TrSELECT DIVID ETF | 52,629 | 51,839 | -790 | $7.1K | $6.9K | 0.32% | -$183 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,969 | 10,902 | -67 | $6.1K | $6.7K | 0.32% | +$594 |
| McDonald's Corporation(MCD) | 21,674 | 21,197 | -477 | $6.8K | $6.2K | 0.29% | -$580 |
| PepsiCo, Inc.(PEP) | 47,968 | 46,393 | -1,575 | $7.2K | $6.1K | 0.29% | -$1.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 47,962 | 44,769 | -3,193 | $6.5K | $6.1K | 0.29% | -$432 |
| AbbVie Inc.(ABBV) | 32,776 | 32,576 | -200 | $6.9K | $6.0K | 0.29% | -$823 |
| Direxion Shs Etf TrDAILY SM CP BEAR | 0 | 506,780 | +506,780 | $0 | $6.0K | 0.28% | +$6.0K |
| Ishares TrNATIONAL MUN ETF | 61,847 | 53,184 | -8,663 | $6.5K | $5.6K | 0.26% | -$973 |
| International Business Machines Corporation(IBM) | 18,829 | 18,779 | -50 | $4.7K | $5.5K | 0.26% | +$854 |
| GE Aerospace(GE) | 21,122 | 20,955 | -167 | $4.2K | $5.4K | 0.25% | +$1.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 94,650 | 93,226 | -1,424 | $4.8K | $5.3K | 0.25% | +$502 |
| Visa Inc.CL A(V) | 14,445 | 14,365 | -80 | $5.1K | $5.1K | 0.24% | +$43 |
| Schwab Strategic TrUS DIVIDEND EQ | 160,910 | 186,259 | +25,349 | $4.5K | $4.9K | 0.23% | +$431 |
| Worthington Enterprises, Inc.(WOR) | 76,116 | 76,116 | 0 | $3.8K | $4.8K | 0.23% | +$1.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 56,195 | 56,195 | 0 | $3.7K | $4.8K | 0.23% | +$1.1K |
| Automatic Data Processing In | 14,237 | 13,929 | -308 | $4.3K | $4.3K | 0.20% | -$46 |
| Meta Platforms, Inc.CL A(META) | 5,826 | 5,829 | +3 | $3.4K | $4.3K | 0.20% | +$936 |
| Ishares TrS P 500 GRWT ETF | 39,814 | 38,822 | -992 | $3.7K | $4.3K | 0.20% | +$579 |
| Ishares TrS&P 500 Value ETF | 21,770 | 21,770 | 0 | $4.1K | $4.3K | 0.20% | +$107 |
| Union Pacific Corporation(UNP) | 18,401 | 18,401 | 0 | $4.3K | $4.2K | 0.20% | -$116 |
| Abbott Labs | 31,001 | 30,573 | -428 | $4.1K | $4.2K | 0.20% | +$37 |
| Broadcom Inc.(AVGO) | 15,008 | 14,842 | -166 | $2.5K | $4.1K | 0.19% | +$1.6K |
| Mastercard IncorporatedCL A(MA) | 7,443 | 7,287 | -156 | $4.1K | $4.1K | 0.19% | +$15 |
| Norfolk Southern Corporation(NSC) | 15,967 | 15,967 | 0 | $3.8K | $4.1K | 0.19% | +$308 |
| Applied Matls Inc | 21,634 | 21,634 | 0 | $3.1K | $4.0K | 0.19% | +$820 |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 132,669 | 81,131 | -51,538 | $6.3K | $3.9K | 0.18% | -$2.4K |
| The PNC Financial Services Group, Inc.(PNC) | 20,423 | 20,225 | -198 | $3.6K | $3.8K | 0.18% | +$170 |
| Walmart Inc.(WMT) | 39,273 | 38,395 | -878 | $3.5K | $3.8K | 0.18% | +$304 |
| American Express Company(AXP) | 10,776 | 10,772 | -4 | $2.9K | $3.4K | 0.16% | +$541 |
| Northrop Grumman Corporation(NOC) | 6,854 | 6,876 | +22 | $3.5K | $3.4K | 0.16% | -$76 |
| The Home Depot, Inc.(HD) | 9,198 | 9,136 | -62 | $3.4K | $3.3K | 0.16% | -$22 |
| Iron Mountain Incorporated(IRM) | 32,569 | 32,569 | 0 | $2.8K | $3.3K | 0.16% | +$541 |
| GE Vernova Inc.(GEV) | 5,504 | 5,465 | -39 | $1.7K | $2.9K | 0.14% | +$1.2K |
| Ishares TrMSCI Emerging Markets ETF | 60,470 | 59,642 | -828 | $2.6K | $2.9K | 0.14% | +$231 |
| Vanguard Index FdsGROWTH ETF | 7,483 | 6,340 | -1,143 | $2.8K | $2.8K | 0.13% | +$8 |
| NextEra Energy, Inc.(NEE) | 39,102 | 39,102 | 0 | $2.8K | $2.7K | 0.13% | -$58 |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 54,327 | 54,327 | 0 | $2.6K | $2.6K | 0.12% | +$16 |
| Chevron Corporation(CVX) | 17,798 | 17,798 | 0 | $3.0K | $2.5K | 0.12% | -$431 |
| Proshares TrULTRAPRO SHT QQQ | 272,200 | 129,960 | -142,240 | $10.4K | $2.5K | 0.12% | -$7.9K |
| Republic Services, Inc.(RSG) | 10,307 | 10,280 | -27 | $2.5K | $2.5K | 0.12% | +$42 |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 85,253 | +85,253 | $0 | $2.5K | 0.12% | +$2.5K |
| Deere & Company(DE) | 4,859 | 4,859 | 0 | $2.3K | $2.5K | 0.12% | +$193 |
| Honeywell International Inc.(HON) | 10,614 | 10,597 | -17 | $2.3K | $2.5K | 0.12% | +$217 |
| Thermo Fisher Scientific Inc.(TMO) | 5,973 | 5,960 | -13 | $3.0K | $2.4K | 0.11% | -$546 |
| Cisco Systems, Inc.(CSCO) | 34,509 | 34,549 | +40 | $2.1K | $2.4K | 0.11% | +$266 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 36,253 | 38,118 | +1,865 | $2.2K | $2.3K | 0.11% | +$124 |
| Worthington Steel, Inc.(WS) | 76,116 | 76,116 | 0 | $1.9K | $2.3K | 0.11% | +$341 |
| Philip Morris International Inc.(PM) | 12,094 | 11,931 | -163 | $1.9K | $2.2K | 0.10% | +$250 |
| Linde plcSHS(LIN) | 4,503 | 4,353 | -150 | $2.1K | $2.0K | 0.10% | -$64 |