Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 641,467 | 657,292 | +15,825 | $360.44M | $408.11M | 22.46% | +$47.67M |
| Ishares TrCORE S P MCP ETF | 1,996,043 | 2,057,875 | +61,832 | $116.47M | $127.63M | 7.02% | +$11.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,844,462 | 1,889,732 | +45,270 | $93.75M | $107.73M | 5.93% | +$13.98M |
| Ishares TrCore S&P Small Cap ETF | 572,994 | 590,817 | +17,823 | $59.92M | $64.57M | 3.55% | +$4.65M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 380,458 | 387,831 | +7,373 | $39.37M | $39.91M | 2.20% | +$545.7K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 1,524,312 | 1,544,552 | +20,240 | $38.35M | $39.36M | 2.17% | +$1.00M |
| Ishares TrRUS 1000 ETF | 106,440 | 111,619 | +5,179 | $32.65M | $37.90M | 2.09% | +$5.25M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 1,524,830 | 1,565,293 | +40,463 | $33.12M | $34.41M | 1.89% | +$1.29M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 678,747 | 694,413 | +15,666 | $30.72M | $34.35M | 1.89% | +$3.63M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,574,129 | 1,619,642 | +45,513 | $32.66M | $34.08M | 1.88% | +$1.41M |
| Vanguard Index FdsVALUE ETF | 176,488 | 191,052 | +14,564 | $30.49M | $33.77M | 1.86% | +$3.28M |
| Ishares TrIBONDS DEC 29 | 1,436,776 | 1,442,239 | +5,463 | $33.23M | $33.65M | 1.85% | +$414.8K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 1,274,909 | 1,316,078 | +41,169 | $31.86M | $33.28M | 1.83% | +$1.42M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,126,736 | 1,154,589 | +27,853 | $28.46M | $29.35M | 1.62% | +$888.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,129,965 | 1,173,113 | +43,148 | $27.32M | $28.47M | 1.57% | +$1.15M |
| NVIDIA Corporation(NVDA) | 173,014 | 176,251 | +3,237 | $18.75M | $27.85M | 1.53% | +$9.09M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,098,415 | 1,129,662 | +31,247 | $26.59M | $27.39M | 1.51% | +$801.7K |
| Ishares TrIBONDS DEC 2033 | 866,769 | 1,017,190 | +150,421 | $22.15M | $26.35M | 1.45% | +$4.20M |
| Apple Inc.(AAPL) | 116,215 | 123,338 | +7,123 | $25.81M | $25.31M | 1.39% | -$509.5K |
| Ishares TrRUS MID CAP ETF | 264,941 | 273,859 | +8,918 | $22.54M | $25.19M | 1.39% | +$2.65M |
| Microsoft Corporation(MSFT) | 49,372 | 50,484 | +1,112 | $18.53M | $25.11M | 1.38% | +$6.58M |
| Ishares TrIBONDS DEC25 ETF | 963,931 | 885,437 | -78,494 | $24.24M | $22.30M | 1.23% | -$1.95M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 248,514 | 253,563 | +5,049 | $18.80M | $21.17M | 1.16% | +$2.37M |
| Vanguard Index FdsTotal Stock Market | 56,459 | 65,449 | +8,990 | $15.52M | $19.89M | 1.09% | +$4.37M |
| Amazon.com, Inc.(AMZN) | 75,877 | 79,532 | +3,655 | $14.44M | $17.45M | 0.96% | +$3.01M |
| Meta Platforms, Inc.CL A(META) | 20,599 | 22,709 | +2,110 | $11.87M | $16.76M | 0.92% | +$4.89M |
| Ares Capital Corporation(ARCC) | 722,406 | 750,266 | +27,860 | $16.01M | $16.48M | 0.91% | +$467.3K |
| Stryker Corporation(SYK) | 40,500 | 41,021 | +521 | $15.08M | $16.23M | 0.89% | +$1.15M |
| iShares Gold TrustISHARES NEW(IAU) | 228,771 | 248,675 | +19,904 | $13.49M | $15.51M | 0.85% | +$2.02M |
| JPMorgan Chase & Co.(JPM) | 50,594 | 52,654 | +2,060 | $12.41M | $15.27M | 0.84% | +$2.85M |
| Invesco Qqq TrUNIT SER 1 | 21,892 | 25,127 | +3,235 | $10.27M | $13.86M | 0.76% | +$3.60M |
| Ishares TrRUSSELL 2000 ETF | 64,739 | 62,782 | -1,957 | $12.91M | $13.55M | 0.75% | +$633.1K |
| Synopsys, Inc.(SNPS) | 25,074 | 26,112 | +1,038 | $10.75M | $13.39M | 0.74% | +$2.63M |
| Costco Wholesale Corporation(COST) | 12,743 | 13,284 | +541 | $12.05M | $13.15M | 0.72% | +$1.10M |
| Golub Capital BDC, Inc.(GBDC) | 722,268 | 800,915 | +78,647 | $10.94M | $11.73M | 0.65% | +$798.3K |
| Arthur J. Gallagher & Co.(AJG) | 31,763 | 32,980 | +1,217 | $10.97M | $10.56M | 0.58% | -$408.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,316 | 16,593 | +277 | $9.13M | $10.25M | 0.56% | +$1.13M |
| Caterpillar Inc.(CAT) | 24,056 | 25,401 | +1,345 | $7.93M | $9.86M | 0.54% | +$1.93M |
| The TJX Companies, Inc.(TJX) | 74,261 | 76,602 | +2,341 | $9.04M | $9.46M | 0.52% | +$414.6K |
| Intuitive Surgical, Inc.(ISRG) | 16,366 | 17,233 | +867 | $8.11M | $9.36M | 0.52% | +$1.26M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 105,523 | 110,426 | +4,903 | $8.63M | $9.16M | 0.50% | +$528.9K |
| The Goldman Sachs Group, Inc.(GS) | 11,954 | 12,608 | +654 | $6.53M | $8.92M | 0.49% | +$2.39M |
| Vanguard Whitehall FdsHIGH DIV YLD | 59,047 | 62,056 | +3,009 | $7.61M | $8.27M | 0.46% | +$658.0K |
| United Rentals, Inc.(URI) | 10,436 | 10,919 | +483 | $6.54M | $8.23M | 0.45% | +$1.69M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 91,558 | 98,312 | +6,754 | $7.23M | $7.82M | 0.43% | +$588.2K |
| Roper Technologies, Inc.(ROP) | 13,022 | 13,610 | +588 | $7.68M | $7.71M | 0.42% | +$37.0K |
| Lowe's Companies, Inc.(LOW) | 31,185 | 33,004 | +1,819 | $7.27M | $7.32M | 0.40% | +$49.4K |
| AbbVie Inc.(ABBV) | 36,529 | 37,601 | +1,072 | $7.65M | $6.98M | 0.38% | -$674.0K |
| Alphabet Inc.CL A(GOOG) | 37,028 | 39,294 | +2,266 | $5.73M | $6.92M | 0.38% | +$1.20M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 102,467 | 107,963 | +5,496 | $5.53M | $6.48M | 0.36% | +$950.9K |
| United Parcel Service, Inc.CL B(UPS) | 59,258 | 59,258 | 0 | $6.52M | $5.98M | 0.33% | -$536.3K |
| Visa Inc.CL A(V) | 14,941 | 16,157 | +1,216 | $5.24M | $5.74M | 0.32% | +$500.5K |
| Vanguard Index FdsS P 500 ETF SHS | 9,724 | 9,825 | +101 | $5.00M | $5.58M | 0.31% | +$583.5K |
| Exxon Mobil Corp | 49,489 | 51,264 | +1,775 | $5.89M | $5.53M | 0.30% | -$359.4K |
| Danaher Corporation(DHR) | 26,151 | 27,775 | +1,624 | $5.36M | $5.49M | 0.30% | +$125.7K |
| Snap-on Incorporated(SNA) | 16,904 | 17,536 | +632 | $5.70M | $5.46M | 0.30% | -$239.9K |
| TransDigm Group Incorporated(TDG) | 3,436 | 3,576 | +140 | $4.75M | $5.44M | 0.30% | +$685.2K |
| The Procter & Gamble Company(PG) | 32,383 | 33,020 | +637 | $5.52M | $5.26M | 0.29% | -$258.0K |
| Schwab Strategic TrUS LRG CAP ETF | 123,641 | 212,215 | +88,574 | $2.73M | $5.19M | 0.29% | +$2.46M |
| Broadcom Inc.(AVGO) | 16,041 | 18,804 | +2,763 | $2.69M | $5.18M | 0.29% | +$2.50M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 115,176 | 114,692 | -484 | $4.90M | $4.95M | 0.27% | +$50.5K |
| Ishares TrCORE S P TTL STK | 28,680 | 36,583 | +7,903 | $3.50M | $4.94M | 0.27% | +$1.44M |
| The Coca-Cola Company(KO) | 64,548 | 67,628 | +3,080 | $4.62M | $4.78M | 0.26% | +$161.7K |
| Cencora Inc | 15,072 | 15,823 | +751 | $4.19M | $4.74M | 0.26% | +$553.3K |
| Ishares TrRussell 1000 Growth ETF | 11,260 | 10,928 | -332 | $4.07M | $4.64M | 0.26% | +$574.1K |
| Arista Networks, Inc.(ANET) | 42,518 | 44,935 | +2,417 | $3.29M | $4.60M | 0.25% | +$1.30M |
| Nucor Corporation(NUE) | 33,339 | 35,035 | +1,696 | $4.01M | $4.54M | 0.25% | +$526.4K |
| UnitedHealth Group Incorporated(UNH) | 13,361 | 14,130 | +769 | $7.00M | $4.41M | 0.24% | -$2.59M |
| NextEra Energy, Inc.(NEE) | 57,853 | 61,457 | +3,604 | $4.10M | $4.27M | 0.23% | +$165.1K |
| Ishares TrMSCI EAFE ETF | 41,571 | 47,367 | +5,796 | $3.40M | $4.23M | 0.23% | +$836.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,751 | 9,299 | +548 | $4.24M | $4.14M | 0.23% | -$103.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 42,644 | 46,780 | +4,136 | $3.99M | $3.97M | 0.22% | -$17.7K |
| Schwab Strategic TrUS Broad Market ETF | 78,055 | 144,757 | +66,702 | $1.68M | $3.45M | 0.19% | +$1.77M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,652 | 13,577 | +925 | $2.61M | $3.44M | 0.19% | +$825.6K |
| Adobe Inc.(ADBE) | 8,367 | 8,745 | +378 | $3.21M | $3.38M | 0.19% | +$174.3K |
| Eaton Corporation plcSHS(ETN) | 8,880 | 9,447 | +567 | $2.41M | $3.37M | 0.19% | +$958.5K |
| KLA Corporation(KLAC) | 3,556 | 3,718 | +162 | $2.42M | $3.33M | 0.18% | +$913.0K |
| Ishares TrTIPS BD ETF | 28,203 | 29,871 | +1,668 | $3.13M | $3.29M | 0.18% | +$153.9K |
| Prologis, Inc.(PLD) | 28,396 | 29,745 | +1,349 | $3.17M | $3.13M | 0.17% | -$47.6K |
| Public Storage(PSA) | 9,928 | 10,482 | +554 | $2.97M | $3.08M | 0.17% | +$104.3K |
| The Progressive Corporation(PGR) | 11,486 | 11,038 | -448 | $3.25M | $2.95M | 0.16% | -$304.9K |
| Kinder Morgan, Inc.(KMI) | 91,683 | 99,077 | +7,394 | $2.62M | $2.91M | 0.16% | +$297.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 65,847 | 65,780 | -67 | $2.66M | $2.78M | 0.15% | +$119.7K |
| Lennox International Inc.(LII) | 4,473 | 4,473 | 0 | $2.51M | $2.56M | 0.14% | +$55.5K |
| Apollo Global Management, Inc.(APO) | 0 | 17,643 | +17,643 | $0 | $2.50M | 0.14% | +$2.50M |
| Ishares TrS&P 500 Value ETF | 12,436 | 12,436 | 0 | $2.37M | $2.43M | 0.13% | +$60.2K |
| Berkshire Hathaway Inc DelCL B | 4,104 | 4,811 | +707 | $2.19M | $2.34M | 0.13% | +$151.6K |
| SLB N.V.(SLB) | 59,932 | 65,097 | +5,165 | $2.51M | $2.20M | 0.12% | -$304.9K |
| Ishares TrSHRT NAT MUN ETF | 21,861 | 18,227 | -3,634 | $2.31M | $1.94M | 0.11% | -$370.3K |
| Deckers Outdoor Corporation(DECK) | 15,179 | 18,296 | +3,117 | $1.70M | $1.89M | 0.10% | +$188.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 21,851 | 23,926 | +2,075 | $1.51M | $1.82M | 0.10% | +$314.0K |
| Tesla, Inc.(TSLA) | 5,297 | 5,642 | +345 | $1.37M | $1.79M | 0.10% | +$419.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 16,244 | 16,344 | +100 | $1.57M | $1.77M | 0.10% | +$207.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 37,409 | 33,184 | -4,225 | $1.86M | $1.74M | 0.10% | -$125.5K |
| Bristol-Myers Squibb Company(BMY) | 33,038 | 35,818 | +2,780 | $2.02M | $1.66M | 0.09% | -$357.0K |
| Johnson & Johnson(JNJ) | 9,972 | 10,236 | +264 | $1.65M | $1.56M | 0.09% | -$90.1K |
| Alphabet Inc.CL C(GOOG) | 8,288 | 8,244 | -44 | $1.29M | $1.46M | 0.08% | +$167.6K |
| Oracle Corporation(ORCL) | 6,377 | 6,685 | +308 | $891.6K | $1.46M | 0.08% | +$570.0K |
| Eli Lilly and Company(LLY) | 1,254 | 1,637 | +383 | $1.04M | $1.28M | 0.07% | +$240.8K |
| Schwab Strategic TrINTL EQTY ETF | 32,285 | 54,086 | +21,801 | $638.6K | $1.20M | 0.07% | +$556.7K |