Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 1,132,615 | 1,233,662 | +101,047 | 57,571 | 70,331 | 10.72% | +12,760 |
| VANGUARD INDEX FDS | 111,675 | 121,434 | +9,759 | 57,391 | 68,978 | 10.51% | +11,587 |
| VANGUARD INDEX FDS | 34,323 | 53,137 | +18,814 | 8,822 | 15,160 | 2.31% | +6,338 |
| SPDR S&P 500 ETF TR(SPY) | 98,700 | 98,764 | +64 | 55,212 | 61,021 | 9.30% | +5,810 |
| VANGUARD INDEX FDS | 174,403 | 176,014 | +1,611 | 47,933 | 53,496 | 8.15% | +5,563 |
| VANGUARD INDEX FDS | 3,204 | 41,459 | +38,255 | 290 | 3,692 | 0.56% | +3,402 |
| VANGUARD INTL EQUITY INDEX F | 558,637 | 554,740 | -3,897 | 25,284 | 27,437 | 4.18% | +2,154 |
| MICROSOFT CORP(MSFT) | 10,880 | 11,312 | +432 | 4,084 | 5,627 | 0.86% | +1,542 |
| NVIDIA CORPORATION(NVDA) | 28,427 | 29,211 | +784 | 3,081 | 4,615 | 0.70% | +1,534 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 565,630 | 545,176 | -20,454 | 20,595 | 22,074 | 3.36% | +1,480 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 953,471 | 970,659 | +17,188 | 56,636 | 58,055 | 8.85% | +1,419 |
| ISHARES TR | 171,715 | 179,405 | +7,690 | 10,020 | 11,127 | 1.70% | +1,107 |
| BROADCOM INC(AVGO) | 7,684 | 7,693 | +9 | 1,287 | 2,121 | 0.32% | +834 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 525,390 | 532,006 | +6,616 | 41,474 | 42,294 | 6.45% | +820 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 100,361 | 109,639 | +9,278 | 3,951 | 4,686 | 0.71% | +735 |
| VANGUARD STAR FDS | 47,293 | 52,707 | +5,414 | 2,937 | 3,642 | 0.56% | +705 |
| ISHARES TR | 116,374 | 115,291 | -1,083 | 9,900 | 10,603 | 1.62% | +703 |
| ORACLE CORP(ORCL) | 7,348 | 7,372 | +24 | 1,027 | 1,612 | 0.25% | +584 |
| ELI LILLY & CO(LLY) | 33 | 700 | +667 | 27 | 546 | 0.08% | +518 |
| AMAZON COM INC(AMZN) | 15,284 | 15,488 | +204 | 2,908 | 3,398 | 0.52% | +490 |
| JPMORGAN CHASE & CO.(JPM) | 7,787 | 7,911 | +124 | 1,910 | 2,293 | 0.35% | +383 |
| MICRON TECHNOLOGY INC(MU) | 9,753 | 9,837 | +84 | 847 | 1,212 | 0.18% | +365 |
| META PLATFORMS INC(META) | 2,475 | 2,399 | -76 | 1,426 | 1,771 | 0.27% | +344 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 370,263 | 377,435 | +7,172 | 17,147 | 17,490 | 2.67% | +343 |
| VANGUARD WORLD FD | 20,693 | 21,295 | +602 | 2,027 | 2,335 | 0.36% | +308 |
| ALPHABET INC(GOOG) | 12,769 | 12,792 | +23 | 1,975 | 2,254 | 0.34% | +280 |
| EMERSON ELEC CO(EMR) | 10,069 | 10,157 | +88 | 1,104 | 1,354 | 0.21% | +250 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,550 | 8,862 | +312 | 1,688 | 1,926 | 0.29% | +238 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,270 | 12,170 | +900 | 1,087 | 1,321 | 0.20% | +234 |
| DISNEY WALT CO(DIS) | 9,854 | 9,685 | -169 | 973 | 1,201 | 0.18% | +228 |
| BANK AMERICA CORP | 32,934 | 33,592 | +658 | 1,374 | 1,590 | 0.24% | +215 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,816 | 11,860 | +44 | 1,549 | 1,750 | 0.27% | +201 |
| SCHWAB CHARLES CORP(SCHW) | 12,744 | 12,765 | +21 | 998 | 1,165 | 0.18% | +167 |
| SPDR INDEX SHS FDS | 18,227 | 19,939 | +1,712 | 783 | 944 | 0.14% | +161 |
| VANGUARD INDEX FDS | 2,108 | 2,108 | 0 | 782 | 924 | 0.14% | +142 |
| CISCO SYS INC(CSCO) | 17,426 | 17,488 | +62 | 1,075 | 1,213 | 0.18% | +138 |
| TESLA INC(TSLA) | 2,187 | 2,201 | +14 | 567 | 699 | 0.11% | +132 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,130 | 8,321 | +191 | 1,402 | 1,527 | 0.23% | +124 |
| ISHARES TR CORE MSCI TOTAL | 16,529 | 16,529 | 0 | 1,154 | 1,278 | 0.19% | +124 |
| WALMART INC(WMT) | 10,314 | 10,524 | +210 | 905 | 1,029 | 0.16% | +124 |
| VANGUARD WORLD FD INF TECH ETF | 1,153 | 1,125 | -28 | 625 | 746 | 0.11% | +121 |
| CORTEVA INC(CTVA) | 7,869 | 8,163 | +294 | 495 | 608 | 0.09% | +113 |
| VANGUARD INDEX FDS | 4,918 | 4,902 | -16 | 1,272 | 1,372 | 0.21% | +100 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,406 | 8,644 | +238 | 533 | 633 | 0.10% | +100 |
| INTUIT(INTU) | 582 | 580 | -2 | 357 | 457 | 0.07% | +99 |
| PAYPAL HLDGS INC(PYPL) | 8,196 | 8,466 | +270 | 535 | 629 | 0.10% | +94 |
| VANGUARD INDEX FDS | 1,624 | 1,888 | +264 | 360 | 447 | 0.07% | +87 |
| SPDR SERIES TRUST ST STR SP REGBNK | 28,393 | 28,585 | +192 | 1,614 | 1,698 | 0.26% | +84 |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,605 | 18,442 | +837 | 1,771 | 1,854 | 0.28% | +83 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,963 | 21,182 | +219 | 1,653 | 1,730 | 0.26% | +77 |
| HCA HEALTHCARE INC(HCA) | 1,814 | 1,833 | +19 | 627 | 702 | 0.11% | +75 |
| VANGUARD BD INDEX FDS | 36,887 | 37,644 | +757 | 2,888 | 2,963 | 0.45% | +75 |
| INVESCO LTD(IVZ) | 0 | 4,606 | +4,606 | 0 | 73 | 0.01% | +73 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,458 | +1,458 | 0 | 67 | 0.01% | +67 |
| RTX CORPORATION(RTX) | 5,419 | 5,372 | -47 | 718 | 784 | 0.12% | +67 |
| SCHWAB STRATEGIC TR | 516,025 | 522,362 | +6,337 | 13,876 | 13,937 | 2.12% | +61 |
| SCHWAB STRATEGIC TR | 25,236 | 25,236 | 0 | 499 | 558 | 0.09% | +59 |
| VAIL RESORTS INC(MTN) | 0 | 365 | +365 | 0 | 57 | 0.01% | +57 |
| SPDR INDEX SHS FDS | 10,363 | 10,551 | +188 | 348 | 395 | 0.06% | +47 |
| HOME DEPOT INC(HD) | 384 | 512 | +128 | 141 | 188 | 0.03% | +47 |
| AMERICAN EXPRESS CO(AXP) | 0 | 128 | +128 | 0 | 41 | 0.01% | +41 |
| VANGUARD INDEX FDS | 899 | 899 | 0 | 220 | 256 | 0.04% | +36 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 430 | +430 | 0 | 36 | 0.01% | +36 |
| VANGUARD BD INDEX FDS | 74,191 | 74,453 | +262 | 5,449 | 5,482 | 0.84% | +33 |
| NUCOR CORP(NUE) | 3,356 | 3,367 | +11 | 404 | 436 | 0.07% | +32 |
| ISHARES TR | 2,680 | 2,660 | -20 | 327 | 359 | 0.05% | +32 |
| ADOBE INC(ADBE) | 1,853 | 1,919 | +66 | 711 | 742 | 0.11% | +32 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 673 | 673 | 0 | 139 | 170 | 0.03% | +31 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,580 | 7,752 | +172 | 378 | 406 | 0.06% | +28 |
| COSTCO WHSL CORP NEW(COST) | 99 | 122 | +23 | 94 | 121 | 0.02% | +27 |
| QUALCOMM INC(QCOM) | 6,298 | 6,240 | -58 | 967 | 994 | 0.15% | +26 |
| PACER FDS TR US CASH COWS 100 | 0 | 458 | +458 | 0 | 25 | 0.00% | +25 |
| TARGET CORP(TGT) | 3,381 | 3,825 | +444 | 353 | 377 | 0.06% | +24 |
| BOEING CO(BA) | 0 | 115 | +115 | 0 | 24 | 0.00% | +24 |
| COMERICA INC | 616 | 1,011 | +395 | 36 | 60 | 0.01% | +24 |
| REGIONS FINANCIAL CORP NEW(RF) | 3,457 | 4,133 | +676 | 75 | 97 | 0.01% | +22 |
| ISHARES TR | 2,274 | 2,460 | +186 | 240 | 262 | 0.04% | +21 |
| KLA CORP(KLAC) | 96 | 96 | 0 | 65 | 86 | 0.01% | +21 |
| VISA INC(V) | 207 | 262 | +55 | 73 | 93 | 0.01% | +20 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 999 | 1,561 | +562 | 70 | 90 | 0.01% | +20 |
| ISHARES TR CORE MSCI EAFE | 2,457 | 2,457 | 0 | 186 | 205 | 0.03% | +19 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 160 | +160 | 0 | 19 | 0.00% | +19 |
| MASTERCARD INCORPORATED(MA) | 115 | 141 | +26 | 63 | 79 | 0.01% | +16 |
| SCHWAB STRATEGIC TR | 6,079 | 6,079 | 0 | 168 | 183 | 0.03% | +16 |
| PFIZER INC(PFE) | 3,462 | 4,257 | +795 | 88 | 103 | 0.02% | +15 |
| ISHARES TR | 19,966 | 19,966 | 0 | 2,117 | 2,132 | 0.32% | +15 |
| VANGUARD INDEX FDS | 609 | 609 | 0 | 153 | 169 | 0.03% | +15 |
| VANGUARD INDEX FDS | 3,521 | 3,521 | 0 | 608 | 622 | 0.09% | +14 |
| AT&T INC(T) | 1,101 | 1,557 | +456 | 31 | 45 | 0.01% | +14 |
| SNOWFLAKE INC(SNOW) | 0 | 61 | +61 | 0 | 14 | 0.00% | +14 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,030 | 696 | -334 | 87 | 100 | 0.02% | +13 |
| APPLOVIN CORP(APP) | 0 | 35 | +35 | 0 | 12 | 0.00% | +12 |
| 3M CO(MMM) | 9,154 | 8,910 | -244 | 1,344 | 1,356 | 0.21% | +12 |
| ALPHABET INC(GOOG) | 567 | 567 | 0 | 89 | 101 | 0.02% | +12 |
| SPDR SERIES TRUST ST STR SP500FF | 1,766 | 1,816 | +50 | 81 | 92 | 0.01% | +12 |
| NORFOLK SOUTHN CORP(NSC) | 604 | 604 | 0 | 143 | 155 | 0.02% | +12 |
| SCHWAB STRATEGIC TR | 5,933 | 5,933 | 0 | 139 | 150 | 0.02% | +11 |
| TRUIST FINL CORP(TFC) | 2,416 | 2,565 | +149 | 99 | 110 | 0.02% | +11 |
| SCHWAB STRATEGIC TR | 2,745 | 2,745 | 0 | 99 | 110 | 0.02% | +11 |
| VITAL FARMS INC(VITL) | 0 | 270 | +270 | 0 | 10 | 0.00% | +10 |