Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 179,016 | 181,892 | +2,876 | $100.59M | $112.94M | 7.63% | +$12.35M |
| Microsoft Corporation(MSFT) | 179,556 | 180,008 | +452 | $67.40M | $89.54M | 6.05% | +$22.13M |
| Apple Inc.(AAPL) | 332,423 | 343,293 | +10,870 | $73.84M | $70.43M | 4.76% | -$3.41M |
| Amazon.com, Inc.(AMZN) | 285,756 | 284,732 | -1,024 | $54.37M | $62.47M | 4.22% | +$8.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 223,051 | 218,586 | -4,465 | $37.03M | $49.51M | 3.35% | +$12.48M |
| Alphabet Inc.CL A(GOOG) | 266,944 | 265,695 | -1,249 | $41.28M | $46.82M | 3.16% | +$5.54M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 105,283 | 761,262 | +655,979 | $5.35M | $43.40M | 2.93% | +$38.05M |
| Berkshire Hathaway Inc DelCL B | 89,162 | 88,681 | -481 | $47.49M | $43.08M | 2.91% | -$4.41M |
| Ishares TrCORE S P MCP ETF | 662,361 | 659,073 | -3,288 | $38.65M | $40.88M | 2.76% | +$2.23M |
| NVIDIA Corporation(NVDA) | 201,171 | 250,245 | +49,074 | $21.80M | $39.54M | 2.67% | +$17.73M |
| Ishares TrCORE US AGGBD ET | 377,567 | 377,482 | -85 | $37.35M | $37.45M | 2.53% | +$97.3K |
| Visa Inc.CL A(V) | 104,116 | 103,280 | -836 | $36.49M | $36.67M | 2.48% | +$181.3K |
| Ishares TrCore S&P Small Cap ETF | 343,425 | 333,686 | -9,739 | $35.91M | $36.47M | 2.46% | +$556.6K |
| Ishares TrUSD INV GRDE ETF | 632,246 | 624,813 | -7,433 | $32.30M | $32.14M | 2.17% | -$154.8K |
| Eli Lilly and Company(LLY) | 40,632 | 40,489 | -143 | $33.56M | $31.56M | 2.13% | -$2.00M |
| The Progressive Corporation(PGR) | 115,147 | 113,999 | -1,148 | $32.59M | $30.42M | 2.06% | -$2.17M |
| NextEra Energy, Inc.(NEE) | 378,080 | 372,637 | -5,443 | $26.80M | $25.87M | 1.75% | -$933.6K |
| Lowe's Companies, Inc.(LOW) | 114,064 | 111,438 | -2,626 | $26.60M | $24.72M | 1.67% | -$1.88M |
| Howmet Aerospace Inc.(HWM) | 178,140 | 131,120 | -47,020 | $23.11M | $24.41M | 1.65% | +$1.30M |
| Netflix, Inc.(NFLX) | 16,147 | 16,306 | +159 | $15.06M | $21.84M | 1.48% | +$6.78M |
| Linde plcSHS(LIN) | 46,851 | 46,436 | -415 | $21.82M | $21.79M | 1.47% | -$29.3K |
| McDonald's Corporation(MCD) | 72,600 | 72,890 | +290 | $22.68M | $21.30M | 1.44% | -$1.38M |
| Apollo Global Management, Inc.(APO) | 127,541 | 127,286 | -255 | $17.47M | $18.06M | 1.22% | +$592.6K |
| The TJX Companies, Inc.(TJX) | 142,368 | 141,118 | -1,250 | $17.34M | $17.43M | 1.18% | +$86.2K |
| UnitedHealth Group Incorporated(UNH) | 57,626 | 54,835 | -2,791 | $30.18M | $17.11M | 1.16% | -$13.07M |
| Roper Technologies, Inc.(ROP) | 30,163 | 29,417 | -746 | $17.78M | $16.67M | 1.13% | -$1.11M |
| AbbVie Inc.(ABBV) | 86,662 | 86,951 | +289 | $18.16M | $16.14M | 1.09% | -$2.02M |
| JPMorgan Chase & Co.(JPM) | 53,636 | 55,388 | +1,752 | $13.16M | $16.06M | 1.09% | +$2.90M |
| Salesforce, Inc.(CRM) | 57,254 | 56,258 | -996 | $15.36M | $15.34M | 1.04% | -$23.8K |
| Union Pacific Corporation(UNP) | 67,347 | 65,420 | -1,927 | $15.91M | $15.05M | 1.02% | -$858.3K |
| American Express Company(AXP) | 46,620 | 46,840 | +220 | $12.54M | $14.94M | 1.01% | +$2.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,072 | 24,126 | +54 | $13.47M | $14.91M | 1.01% | +$1.44M |
| Church & Dwight Co., Inc.(CHD) | 153,429 | 151,692 | -1,737 | $16.89M | $14.58M | 0.99% | -$2.31M |
| Marsh & McLennan Companies, Inc.(MRSH) | 66,178 | 65,710 | -468 | $16.15M | $14.37M | 0.97% | -$1.78M |
| Danaher Corporation(DHR) | 72,900 | 71,675 | -1,225 | $14.94M | $14.16M | 0.96% | -$785.7K |
| Stryker Corporation(SYK) | 35,956 | 35,607 | -349 | $13.38M | $14.09M | 0.95% | +$702.8K |
| S&P Global Inc.(SPGI) | 25,240 | 24,953 | -287 | $12.82M | $13.16M | 0.89% | +$333.0K |
| Ishares TrPFD AND INCM SEC | 473,800 | 412,366 | -61,434 | $14.56M | $12.65M | 0.85% | -$1.91M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 15,995 | 15,719 | -276 | $10.60M | $12.60M | 0.85% | +$2.00M |
| EOG Resources, Inc.(EOG) | 0 | 104,751 | +104,751 | $0 | $12.53M | 0.85% | +$12.53M |
| Waste Connections, Inc.(WCN) | 65,329 | 67,012 | +1,683 | $12.75M | $12.51M | 0.85% | -$239.1K |
| General Dynamics Corporation(GD) | 41,479 | 41,403 | -76 | $11.31M | $12.08M | 0.82% | +$769.2K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 475,066 | 450,699 | -24,367 | $11.95M | $11.48M | 0.78% | -$468.9K |
| Vanguard Specialized FundsDIV APP ETF | 53,289 | 55,146 | +1,857 | $10.34M | $11.29M | 0.76% | +$949.2K |
| Automatic Data Processing In | 44,647 | 34,634 | -10,013 | $13.64M | $10.68M | 0.72% | -$2.96M |
| Ishares TrIBOXX INV CP ETF | 100,505 | 96,275 | -4,230 | $10.92M | $10.55M | 0.71% | -$371.2K |
| Ishares TrTIPS BD ETF | 87,007 | 83,118 | -3,889 | $9.67M | $9.15M | 0.62% | -$519.2K |
| Ishares TrRUSSELL 2000 ETF | 43,442 | 42,275 | -1,167 | $8.67M | $9.12M | 0.62% | +$456.2K |
| Adobe Inc.(ADBE) | 24,998 | 23,324 | -1,674 | $9.59M | $9.02M | 0.61% | -$563.9K |
| W.W. Grainger, Inc.(GWW) | 7,891 | 7,966 | +75 | $7.79M | $8.29M | 0.56% | +$491.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 144,441 | 143,378 | -1,063 | $7.25M | $8.05M | 0.54% | +$798.3K |
| Ishares TrS P 100 ETF | 21,223 | 21,104 | -119 | $5.75M | $6.42M | 0.43% | +$675.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 258,444 | 255,322 | -3,122 | $6.26M | $6.19M | 0.42% | -$65.4K |
| Ishares TrIBONDS DEC25 ETF | 255,622 | 235,770 | -19,852 | $6.43M | $5.94M | 0.40% | -$492.2K |
| Ishares TrNATIONAL MUN ETF | 66,475 | 56,403 | -10,072 | $7.01M | $5.89M | 0.40% | -$1.12M |
| Invesco Qqq TrUNIT SER 1 | 9,927 | 10,099 | +172 | $4.65M | $5.57M | 0.38% | +$916.2K |
| Ishares TrS P MC 400GR ETF | 51,184 | 50,724 | -460 | $4.26M | $4.61M | 0.31% | +$352.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,695 | 23,148 | -547 | $4.10M | $4.21M | 0.28% | +$102.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 159,083 | 163,728 | +4,645 | $3.85M | $3.97M | 0.27% | +$127.1K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 143,968 | 145,800 | +1,832 | $3.80M | $3.80M | 0.26% | +$1.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 128,972 | 133,386 | +4,414 | $3.26M | $3.39M | 0.23% | +$132.9K |
| Johnson & Johnson(JNJ) | 21,284 | 21,860 | +576 | $3.53M | $3.34M | 0.23% | -$190.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 102,221 | 77,394 | -24,827 | $4.35M | $3.34M | 0.23% | -$1.01M |
| Chevron Corporation(CVX) | 96,265 | 23,089 | -73,176 | $16.10M | $3.31M | 0.22% | -$12.80M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 65,173 | 139,239 | +74,066 | $1.42M | $3.06M | 0.21% | +$1.64M |
| Ishares TrIBONDS DEC 2029 | 112,054 | 115,469 | +3,415 | $2.59M | $2.69M | 0.18% | +$102.1K |
| Vanguard Index FdsTotal Stock Market | 8,756 | 8,644 | -112 | $2.41M | $2.63M | 0.18% | +$220.7K |
| Costco Wholesale Corporation(COST) | 2,226 | 2,462 | +236 | $2.11M | $2.44M | 0.16% | +$331.9K |
| Tesla, Inc.(TSLA) | 7,174 | 7,476 | +302 | $1.86M | $2.37M | 0.16% | +$515.6K |
| Alphabet Inc.CL C(GOOG) | 12,526 | 12,496 | -30 | $1.96M | $2.22M | 0.15% | +$259.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,094 | 7,384 | -710 | $2.53M | $2.21M | 0.15% | -$318.6K |
| Marriott International, Inc.CL A(MAR) | 7,862 | 7,862 | 0 | $1.87M | $2.15M | 0.15% | +$275.2K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 33,479 | 95,815 | +62,336 | $694.7K | $2.02M | 0.14% | +$1.32M |
| Exxon Mobil Corp | 18,768 | 18,106 | -662 | $2.23M | $1.95M | 0.13% | -$280.2K |
| Broadcom Inc.(AVGO) | 2,130 | 6,828 | +4,698 | $356.6K | $1.88M | 0.13% | +$1.53M |
| The Procter & Gamble Company(PG) | 9,702 | 11,569 | +1,867 | $1.65M | $1.84M | 0.12% | +$189.7K |
| Texas Instruments Incorporated(TXN) | 9,280 | 8,750 | -530 | $1.67M | $1.82M | 0.12% | +$149.0K |
| Illinois Tool Works Inc.(ITW) | 7,488 | 7,225 | -263 | $1.86M | $1.79M | 0.12% | -$70.7K |
| Schwab Strategic TrUS TIPS ETF | 65,688 | 65,428 | -260 | $1.77M | $1.75M | 0.12% | -$20.7K |
| Amgen Inc.(AMGN) | 5,786 | 5,841 | +55 | $1.80M | $1.63M | 0.11% | -$171.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,989 | 6,338 | -651 | $1.44M | $1.60M | 0.11% | +$161.9K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 16,772 | 61,099 | +44,327 | $419.1K | $1.54M | 0.10% | +$1.13M |
| PepsiCo, Inc.(PEP) | 85,600 | 11,328 | -74,272 | $12.83M | $1.50M | 0.10% | -$11.34M |
| Ishares Tr7 10 YR TRSY BD | 15,817 | 15,364 | -453 | $1.51M | $1.47M | 0.10% | -$37.1K |
| Schwab Strategic TrUS MID CAP ETF | 53,036 | 52,431 | -605 | $1.39M | $1.47M | 0.10% | +$81.1K |
| Extra Space Storage Inc.(EXR) | 9,942 | 9,589 | -353 | $1.48M | $1.41M | 0.10% | -$62.5K |
| Ishares TrCORE S P TTL STK | 0 | 10,103 | +10,103 | $0 | $1.36M | 0.09% | +$1.36M |
| Schwab Strategic TrUS SML CAP ETF | 48,730 | 47,945 | -785 | $1.14M | $1.21M | 0.08% | +$71.3K |
| Eaton Corporation plcSHS(ETN) | 3,204 | 3,268 | +64 | $870.9K | $1.17M | 0.08% | +$295.7K |
| The Home Depot, Inc.(HD) | 2,668 | 3,077 | +409 | $977.7K | $1.13M | 0.08% | +$150.4K |
| Ishares TrIBONDS DEC 2033 | 9,850 | 42,928 | +33,078 | $251.8K | $1.11M | 0.08% | +$860.3K |
| Northrop Grumman Corporation(NOC) | 2,237 | 2,221 | -16 | $1.15M | $1.11M | 0.08% | -$34.9K |
| Spdr Series TrustICE PFD SEC ETF ST STR PFD ETF | 35,931 | 34,617 | -1,314 | $1.16M | $1.10M | 0.07% | -$64.4K |
| RTX Corporation(RTX) | 6,375 | 6,480 | +105 | $844.4K | $946.2K | 0.06% | +$101.8K |
| Ishares TrSELECT DIVID ETF | 7,078 | 7,041 | -37 | $950.5K | $935.1K | 0.06% | -$15.4K |
| Aflac Incorporated(AFL) | 2,239 | 8,339 | +6,100 | $249.0K | $879.4K | 0.06% | +$630.5K |
| Shopify Inc.CL A(SHOP) | 6,422 | 7,149 | +727 | $613.2K | $824.6K | 0.06% | +$211.5K |
| Walmart Inc.(WMT) | 8,254 | 8,224 | -30 | $724.6K | $804.2K | 0.05% | +$79.6K |
| Vanguard Index FdsS P 500 ETF SHS | 833 | 1,415 | +582 | $428.2K | $803.9K | 0.05% | +$375.7K |
| Abbott Labs | 5,860 | 5,902 | +42 | $777.3K | $802.8K | 0.05% | +$25.4K |