Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,257,982 | 2,212,425 | -45,557 | $157.63M | $171.04M | 8.76% | +$13.41M |
| Ishares TrCORE S P TTL STK | 1,071,289 | 1,203,768 | +132,479 | $130.71M | $162.56M | 8.32% | +$31.85M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 5,010,066 | 5,042,513 | +32,447 | $115.16M | $115.88M | 5.93% | +$720.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,749,541 | 2,752,510 | +2,969 | $72.04M | $80.84M | 4.14% | +$8.80M |
| Apple Inc.(AAPL) | 345,232 | 345,632 | +400 | $76.69M | $70.91M | 3.63% | -$5.77M |
| Amazon.com, Inc.(AMZN) | 275,669 | 295,750 | +20,081 | $52.45M | $64.88M | 3.32% | +$12.44M |
| Microsoft Corporation(MSFT) | 124,708 | 126,775 | +2,067 | $46.81M | $63.06M | 3.23% | +$16.25M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 1,196,798 | 1,189,925 | -6,873 | $49.57M | $52.63M | 2.69% | +$3.06M |
| NVIDIA Corporation(NVDA) | 314,080 | 315,232 | +1,152 | $34.04M | $49.80M | 2.55% | +$15.76M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 942,460 | 950,433 | +7,973 | $46.23M | $46.64M | 2.39% | +$410.1K |
| Berkshire Hathaway Inc DelCL B | 91,839 | 93,347 | +1,508 | $48.91M | $45.35M | 2.32% | -$3.57M |
| Vanguard Index FdsExtended Market ETF | 231,707 | 231,954 | +247 | $39.91M | $44.70M | 2.29% | +$4.79M |
| Alphabet Inc.CL C(GOOG) | 249,588 | 251,421 | +1,833 | $38.99M | $44.60M | 2.28% | +$5.61M |
| Ishares Tr7 10 YR TRSY BD | 462,938 | 463,937 | +999 | $44.15M | $44.43M | 2.27% | +$280.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 719,689 | 717,533 | -2,156 | $38.84M | $43.07M | 2.21% | +$4.23M |
| Markel Group Inc.(MKL) | 19,768 | 20,000 | +232 | $36.96M | $39.95M | 2.05% | +$2.99M |
| Visa Inc.CL A(V) | 114,706 | 105,202 | -9,504 | $40.20M | $37.35M | 1.91% | -$2.85M |
| Moody's Corporation(MCO) | 58,507 | 58,936 | +429 | $27.25M | $29.56M | 1.51% | +$2.32M |
| Vanguard Index FdsTotal Stock Market | 97,259 | 94,243 | -3,016 | $26.73M | $28.64M | 1.47% | +$1.91M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 137,289 | 94,097 | -43,192 | $27.75M | $22.61M | 1.16% | -$5.14M |
| Jack Henry & Associates, Inc.(JKHY) | 122,676 | 124,467 | +1,791 | $22.40M | $22.43M | 1.15% | +$24.5K |
| American Express Company(AXP) | 68,644 | 68,056 | -588 | $18.47M | $21.71M | 1.11% | +$3.24M |
| Republic Services, Inc.(RSG) | 85,469 | 87,638 | +2,169 | $20.70M | $21.61M | 1.11% | +$915.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,728 | 34,752 | +2,024 | $18.31M | $21.47M | 1.10% | +$3.16M |
| Brookfield CorporationCL A(BN) | 339,043 | 335,786 | -3,257 | $17.77M | $20.77M | 1.06% | +$3.00M |
| Copart, Inc.(CPRT) | 401,106 | 409,228 | +8,122 | $22.70M | $20.08M | 1.03% | -$2.62M |
| Canadian National Railway Company(CNI) | 185,809 | 191,842 | +6,033 | $18.11M | $19.96M | 1.02% | +$1.85M |
| Schwab Strategic TrUS Broad Market ETF | 836,521 | 821,814 | -14,707 | $18.01M | $19.58M | 1.00% | +$1.57M |
| Costco Wholesale Corporation(COST) | 21,981 | 16,367 | -5,614 | $20.79M | $16.20M | 0.83% | -$4.59M |
| Procore Technologies, Inc.(PCOR) | 147,539 | 233,421 | +85,882 | $9.74M | $15.97M | 0.82% | +$6.23M |
| PepsiCo, Inc.(PEP) | 114,057 | 116,005 | +1,948 | $17.10M | $15.32M | 0.78% | -$1.78M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 501,498 | 464,287 | -37,211 | $14.83M | $15.16M | 0.78% | +$329.3K |
| O'Reilly Automotive, Inc.(ORLY) | 9,765 | 149,659 | +139,894 | $13.99M | $13.49M | 0.69% | -$500.4K |
| American Tower Corporation(AMT) | 75,267 | 60,831 | -14,436 | $16.38M | $13.44M | 0.69% | -$2.93M |
| IDEXX Laboratories, Inc.(IDXX) | 24,588 | 24,823 | +235 | $10.33M | $13.31M | 0.68% | +$2.99M |
| Berkshire Hathaway Inc DelCL A | 18 | 18 | 0 | $14.37M | $13.12M | 0.67% | -$1.25M |
| Vanguard Index FdsS P 500 ETF SHS | 18,857 | 23,094 | +4,237 | $9.69M | $13.12M | 0.67% | +$3.43M |
| Alphabet Inc.CL A(GOOG) | 74,020 | 72,948 | -1,072 | $11.45M | $12.86M | 0.66% | +$1.41M |
| Diageo plcADR(DEO) | 121,243 | 127,388 | +6,145 | $12.71M | $12.85M | 0.66% | +$140.7K |
| The TJX Companies, Inc.(TJX) | 102,663 | 100,474 | -2,189 | $12.50M | $12.41M | 0.64% | -$96.9K |
| Schwab Strategic TrUS LRG CAP ETF | 513,368 | 506,127 | -7,241 | $11.34M | $12.37M | 0.63% | +$1.03M |
| Broadstone Net Lease, Inc.(BNL) | 738,923 | 706,055 | -32,868 | $12.59M | $11.33M | 0.58% | -$1.26M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 203,854 | 216,467 | +12,613 | $10.32M | $10.97M | 0.56% | +$649.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 429,272 | 417,042 | -12,230 | $10.14M | $10.23M | 0.52% | +$99.1K |
| Wells Fargo & Company(WFC) | 272,452 | 125,964 | -146,488 | $19.56M | $10.09M | 0.52% | -$9.47M |
| Graham Corporation(GHM) | 187,289 | 187,289 | 0 | $5.40M | $9.27M | 0.47% | +$3.88M |
| CVS Health Corporation(CVS) | 128,278 | 129,388 | +1,110 | $8.69M | $8.93M | 0.46% | +$234.3K |
| The Procter & Gamble Company(PG) | 49,040 | 51,655 | +2,615 | $8.36M | $8.23M | 0.42% | -$127.7K |
| Paychex, Inc.(PAYX) | 54,361 | 50,643 | -3,718 | $8.39M | $7.37M | 0.38% | -$1.02M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 103,421 | 106,982 | +3,561 | $6.14M | $6.40M | 0.33% | +$255.4K |
| Ishares TrRUSSELL 2000 ETF | 27,115 | 26,689 | -426 | $5.41M | $5.76M | 0.29% | +$350.0K |
| Ishares TrCORE US AGGBD ET | 53,557 | 57,819 | +4,262 | $5.30M | $5.74M | 0.29% | +$437.8K |
| JPMorgan Chase & Co.(JPM) | 17,912 | 19,360 | +1,448 | $4.39M | $5.61M | 0.29% | +$1.22M |
| Exxon Mobil Corp | 47,273 | 48,100 | +827 | $5.62M | $5.19M | 0.27% | -$437.1K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 181,996 | 175,722 | -6,274 | $5.32M | $5.15M | 0.26% | -$174.7K |
| Vanguard Bd Index FdsTotal Bond Market | 49,418 | 66,879 | +17,461 | $3.63M | $4.92M | 0.25% | +$1.29M |
| Chevron Corporation(CVX) | 32,274 | 32,771 | +497 | $5.40M | $4.69M | 0.24% | -$706.7K |
| Shopify Inc.CL A(SHOP) | 45,285 | 38,406 | -6,879 | $4.32M | $4.43M | 0.23% | +$106.3K |
| iShares Gold TrustISHARES NEW(IAU) | 69,642 | 69,642 | 0 | $4.11M | $4.34M | 0.22% | +$236.8K |
| Johnson & Johnson(JNJ) | 27,155 | 27,338 | +183 | $4.50M | $4.18M | 0.21% | -$327.5K |
| Ishares TrESG OPTIMIZED | 33,050 | 30,965 | -2,085 | $3.80M | $3.92M | 0.20% | +$128.4K |
| National Fuel Gas Company(NFG) | 51,443 | 46,143 | -5,300 | $4.07M | $3.91M | 0.20% | -$165.0K |
| Schwab Strategic TrINT TRM U S TRES | 127,369 | 143,237 | +15,868 | $3.17M | $3.59M | 0.18% | +$418.8K |
| Enterprise Products Partners L.P.(EPD) | 96,892 | 96,904 | +12 | $3.31M | $3.00M | 0.15% | -$302.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 96,352 | 98,352 | +2,000 | $2.66M | $2.96M | 0.15% | +$307.9K |
| Merck & Co., Inc.(MRK) | 34,308 | 34,897 | +589 | $3.08M | $2.76M | 0.14% | -$317.1K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMAL 600 ETF | 81,387 | 103,970 | +22,583 | $2.00M | $2.67M | 0.14% | +$670.3K |
| Schwab Strategic TrUS SML CAP ETF | 98,503 | 104,271 | +5,768 | $2.31M | $2.64M | 0.14% | +$330.1K |
| Ishares TrCORE S P500 ETF | 4,282 | 4,109 | -173 | $2.41M | $2.55M | 0.13% | +$145.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 48,352 | 49,566 | +1,214 | $2.43M | $2.49M | 0.13% | +$60.1K |
| Oracle Corporation(ORCL) | 10,867 | 11,297 | +430 | $1.52M | $2.47M | 0.13% | +$950.5K |
| Meta Platforms, Inc.CL A(META) | 3,281 | 3,339 | +58 | $1.89M | $2.46M | 0.13% | +$573.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 129,880 | 135,393 | +5,513 | $2.41M | $2.45M | 0.13% | +$40.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 35,275 | 32,205 | -3,070 | $2.43M | $2.45M | 0.13% | +$18.8K |
| Ishares TrMSCI All Country World Index ex US | 40,883 | 40,073 | -810 | $2.27M | $2.44M | 0.13% | +$175.1K |
| Ishares TrCore S&P Small Cap ETF | 13,355 | 22,316 | +8,961 | $1.40M | $2.44M | 0.12% | +$1.04M |
| Schwab Strategic TrSHT TM US TRES | 99,053 | 99,475 | +422 | $2.41M | $2.43M | 0.12% | +$14.3K |
| Ishares TrMBS ETF | 21,224 | 25,318 | +4,094 | $1.99M | $2.38M | 0.12% | +$386.7K |
| Ishares TrISHS 1 5YR INVS | 47,212 | 44,295 | -2,917 | $2.47M | $2.34M | 0.12% | -$135.5K |
| Bank New York Mellon Corp | 26,363 | 24,963 | -1,400 | $2.21M | $2.27M | 0.12% | +$63.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,654 | 32,294 | -360 | $1.98M | $2.17M | 0.11% | +$190.0K |
| Mastercard IncorporatedCL A(MA) | 3,831 | 3,831 | 0 | $2.10M | $2.15M | 0.11% | +$52.9K |
| Corning Incorporated(GLW) | 33,076 | 40,338 | +7,262 | $1.51M | $2.12M | 0.11% | +$607.2K |
| The Coca-Cola Company(KO) | 31,141 | 28,709 | -2,432 | $2.23M | $2.03M | 0.10% | -$199.2K |
| Phillips 66(PSX) | 16,765 | 16,851 | +86 | $2.07M | $2.01M | 0.10% | -$59.8K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 80,520 | 90,150 | +9,630 | $1.78M | $1.99M | 0.10% | +$216.8K |
| AbbVie Inc.(ABBV) | 10,681 | 10,598 | -83 | $2.24M | $1.97M | 0.10% | -$270.7K |
| Bank America Corp | 44,273 | 41,116 | -3,157 | $1.85M | $1.95M | 0.10% | +$98.1K |
| Emerson Electric Co.(EMR) | 14,371 | 14,364 | -7 | $1.58M | $1.92M | 0.10% | +$339.5K |
| McDonald's Corporation(MCD) | 6,491 | 6,496 | +5 | $2.03M | $1.90M | 0.10% | -$129.7K |
| NextEra Energy, Inc.(NEE) | 27,329 | 27,049 | -280 | $1.94M | $1.88M | 0.10% | -$59.6K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 55,890 | 61,250 | +5,360 | $1.62M | $1.79M | 0.09% | +$167.2K |
| Stryker Corporation(SYK) | 4,528 | 4,424 | -104 | $1.69M | $1.75M | 0.09% | +$64.7K |
| The Home Depot, Inc.(HD) | 3,953 | 4,691 | +738 | $1.45M | $1.72M | 0.09% | +$271.1K |
| Cisco Systems, Inc.(CSCO) | 25,828 | 24,480 | -1,348 | $1.59M | $1.70M | 0.09% | +$104.6K |
| Ishares TrRussell 2000 Growth ETF | 6,391 | 5,651 | -740 | $1.63M | $1.62M | 0.08% | -$17.7K |
| Wheaton Precious Metals Corp.(WPM) | 17,886 | 17,955 | +69 | $1.39M | $1.61M | 0.08% | +$223.8K |
| RTX Corporation(RTX) | 10,677 | 10,977 | +300 | $1.41M | $1.60M | 0.08% | +$188.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 33,431 | 34,410 | +979 | $1.55M | $1.59M | 0.08% | +$46.4K |
| Caterpillar Inc.(CAT) | 4,062 | 4,062 | 0 | $1.34M | $1.58M | 0.08% | +$237.3K |