Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 14,596 | 49,562 | +34,966 | 8,201 | 30,773 | 6.83% | +22,572 |
| MICROSOFT CORP COM(MSFT) | 0 | 38,456 | +38,456 | 0 | 19,128 | 4.25% | +19,128 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 249,572 | 343,036 | +93,464 | 12,686 | 19,556 | 4.34% | +6,871 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 637,377 | 637,377 | 0 | 39,581 | 44,036 | 9.78% | +4,455 |
| VANGUARD FTSE EMERGING MARKETS ETF | 272,264 | 311,047 | +38,783 | 12,323 | 15,384 | 3.42% | +3,062 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 28,397 | +28,397 | 0 | 6,432 | 1.43% | +6,432 |
| META PLATFORMS INC CL A(META) | 1,776 | 3,638 | +1,862 | 1,024 | 2,685 | 0.60% | +1,662 |
| Amphenol Corporation Class A | 44,196 | 44,196 | 0 | 2,899 | 4,364 | 0.97% | +1,466 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 24,954 | +24,954 | 0 | 15,418 | 3.42% | +15,418 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 99,750 | +99,750 | 0 | 12,820 | 2.85% | +12,820 |
| Apple Inc.(AAPL) | 29,924 | 38,819 | +8,895 | 6,647 | 7,964 | 1.77% | +1,317 |
| BANK AMERICA CORP COM | 0 | 26,549 | +26,549 | 0 | 1,256 | 0.28% | +1,256 |
| ENTEGRIS INC COM(ENTG) | 0 | 15,178 | +15,178 | 0 | 1,224 | 0.27% | +1,224 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 23,180 | +23,180 | 0 | 5,870 | 1.30% | +5,870 |
| ISHARES MSCI EMERGING MARKETS ETF | 375,468 | 363,781 | -11,687 | 16,408 | 17,549 | 3.90% | +1,141 |
| ANSYS INC COM | 0 | 3,180 | +3,180 | 0 | 1,117 | 0.25% | +1,117 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 12,214 | +12,214 | 0 | 1,114 | 0.25% | +1,114 |
| Dimensional Intern Core Eqt Mkt ETF INTL CORE EQT MK | 277,807 | 277,807 | 0 | 8,676 | 9,604 | 2.13% | +928 |
| ISHARES MSCI EAFE ETF | 99,542 | 101,381 | +1,839 | 8,136 | 9,062 | 2.01% | +927 |
| Alphabet Inc. Class C(GOOG) | 0 | 21,750 | +21,750 | 0 | 3,858 | 0.86% | +3,858 |
| Alphabet Inc. Class A(GOOG) | 15,706 | 18,784 | +3,078 | 2,429 | 3,310 | 0.73% | +881 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 96,542 | +96,542 | 0 | 10,551 | 2.34% | +10,551 |
| AVEPOINT INC COM CL A | 0 | 40,401 | +40,401 | 0 | 780 | 0.17% | +780 |
| JPMORGAN CHASE & CO COM(JPM) | 14,714 | 15,014 | +300 | 3,609 | 4,353 | 0.97% | +743 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 11,701 | +11,701 | 0 | 4,968 | 1.10% | +4,968 |
| ECOLAB INC COM(ECL) | 9,890 | 12,036 | +2,146 | 2,507 | 3,243 | 0.72% | +736 |
| METALS AND MINING SELECT SECTOR SPDR FUND ST STR SP METAL | 65,387 | 65,387 | 0 | 3,661 | 4,395 | 0.98% | +734 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 2 | +1 | 798 | 1,458 | 0.32% | +659 |
| ISHARES GOLD TRUST(IAU) | 187,951 | 187,590 | -361 | 11,082 | 11,698 | 2.60% | +617 |
| CARVANA CO CL A(CVNA) | 0 | 1,686 | +1,686 | 0 | 568 | 0.13% | +568 |
| LAMB WESTON HLDGS INC COM(LW) | 13,238 | 24,358 | +11,120 | 706 | 1,263 | 0.28% | +557 |
| INTUIT COM(INTU) | 2,702 | 2,802 | +100 | 1,659 | 2,207 | 0.49% | +548 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 5,989 | +5,989 | 0 | 497 | 0.11% | +497 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 2,328 | +2,328 | 0 | 495 | 0.11% | +495 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,638 | 2,713 | +75 | 1,441 | 1,920 | 0.43% | +479 |
| VANGUARD TOTAL BOND MARKET ETF | 86,174 | 92,209 | +6,035 | 6,329 | 6,789 | 1.51% | +460 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,042 | 7,542 | +1,500 | 3,218 | 3,664 | 0.81% | +446 |
| ROBLOX CORP CL A(RBLX) | 19,740 | 14,967 | -4,773 | 1,151 | 1,575 | 0.35% | +424 |
| CONAGRA BRANDS INC COM(CAG) | 8,000 | 30,493 | +22,493 | 213 | 624 | 0.14% | +411 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 45,708 | 45,708 | 0 | 3,458 | 3,816 | 0.85% | +358 |
| 3M CO COM(MMM) | 5,924 | 8,045 | +2,121 | 870 | 1,225 | 0.27% | +355 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,334 | +1,334 | 0 | 311 | 0.07% | +311 |
| Abbott Laboratories | 36,269 | 37,575 | +1,306 | 4,811 | 5,111 | 1.13% | +299 |
| APPLIED MATLS INC COM | 0 | 7,500 | +7,500 | 0 | 1,373 | 0.30% | +1,373 |
| INVESCO QQQ TRUST SERIES I | 3,431 | 3,431 | 0 | 1,609 | 1,893 | 0.42% | +284 |
| iShares Core S&P Mid-Cap ETF | 6,755 | 10,747 | +3,992 | 394 | 667 | 0.15% | +272 |
| FASTENAL CO COM(FAST) | 10,772 | 25,912 | +15,140 | 835 | 1,088 | 0.24% | +253 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 17,210 | 17,612 | +402 | 1,660 | 1,911 | 0.42% | +252 |
| NETFLIX INC COM(NFLX) | 0 | 177 | +177 | 0 | 237 | 0.05% | +237 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 8,960 | +8,960 | 0 | 1,947 | 0.43% | +1,947 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 11,009 | 11,277 | +268 | 1,443 | 1,664 | 0.37% | +221 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 39,083 | 38,427 | -656 | 2,109 | 2,307 | 0.51% | +197 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 46,149 | 47,442 | +1,293 | 2,299 | 2,485 | 0.55% | +186 |
| Amazon.com, Inc.(AMZN) | 0 | 4,331 | +4,331 | 0 | 950 | 0.21% | +950 |
| BLACKROCK INC COM(BLK) | 1,592 | 1,592 | 0 | 1,507 | 1,670 | 0.37% | +164 |
| NVIDIA CORPORATION COM(NVDA) | 2,685 | 2,685 | 0 | 291 | 424 | 0.09% | +133 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 1,160 | +1,160 | 0 | 543 | 0.12% | +543 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 0 | 4,193 | +4,193 | 0 | 1,293 | 0.29% | +1,293 |
| Dimensional Emerg Core Eqy Mrkt ETF EMGR CRE EQT MNG | 0 | 33,571 | +33,571 | 0 | 972 | 0.22% | +972 |
| SHARKNINJA INC COM SHS(SN) | 8,748 | 8,278 | -470 | 730 | 819 | 0.18% | +90 |
| CATERPILLAR INC COM(CAT) | 1,020 | 1,095 | +75 | 336 | 425 | 0.09% | +89 |
| ISHARES RUSSELL MIDCAP ETF | 12,112 | 12,112 | 0 | 1,030 | 1,114 | 0.25% | +84 |
| WALMART INC COM(WMT) | 7,647 | 7,647 | 0 | 671 | 748 | 0.17% | +76 |
| JOHNSON & JOHNSON COM(JNJ) | 4,153 | 4,974 | +821 | 689 | 760 | 0.17% | +71 |
| Teva Pharmaceutical Industries Limited Sponsored ADR(TEVA) | 0 | 31,944 | +31,944 | 0 | 535 | 0.12% | +535 |
| HCA HEALTHCARE INC COM(HCA) | 1,747 | 1,747 | 0 | 604 | 669 | 0.15% | +66 |
| STRYKER CORPORATION COM(SYK) | 2,550 | 2,550 | 0 | 949 | 1,009 | 0.22% | +60 |
| SCHWAB U.S. MID-CAP ETF | 29,712 | 29,712 | 0 | 778 | 833 | 0.19% | +55 |
| DISNEY WALT CO COM(DIS) | 0 | 10,156 | +10,156 | 0 | 1,259 | 0.28% | +1,259 |
| S&P GLOBAL INC COM(SPGI) | 0 | 2,501 | +2,501 | 0 | 1,319 | 0.29% | +1,319 |
| XPO, Inc.(XPO) | 9,948 | 8,752 | -1,196 | 1,070 | 1,105 | 0.25% | +35 |
| VISTRA CORP COM(VST) | 4,798 | 3,064 | -1,734 | 563 | 594 | 0.13% | +30 |
| INGERSOLL RAND INC COM(IR) | 9,000 | 9,000 | 0 | 720 | 749 | 0.17% | +28 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 3,951 | 3,951 | 0 | 260 | 287 | 0.06% | +27 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 5,444 | 5,582 | +138 | 429 | 456 | 0.10% | +27 |
| Houlihan Lokey, Inc. Class A(HLI) | 1,382 | 1,382 | 0 | 223 | 249 | 0.06% | +25 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,150 | 1,150 | 0 | 483 | 507 | 0.11% | +24 |
| AMERIPRISE FINL INC COM(AMP) | 477 | 477 | 0 | 231 | 255 | 0.06% | +24 |
| APTARGROUP INC COM | 2,750 | 2,750 | 0 | 408 | 430 | 0.10% | +22 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 11,616 | 11,941 | +325 | 949 | 967 | 0.21% | +18 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 4,165 | 4,267 | +102 | 358 | 375 | 0.08% | +17 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 6,481 | 6,481 | 0 | 334 | 350 | 0.08% | +16 |
| ISHARES S&P 500 VALUE ETF | 2,400 | 2,400 | 0 | 457 | 469 | 0.10% | +12 |
| DONALDSON INC COM(DCI) | 5,025 | 5,025 | 0 | 337 | 348 | 0.08% | +12 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 9,821 | 10,062 | +241 | 411 | 417 | 0.09% | +6 |
| LPL FINL HLDGS INC COM(LPLA) | 1,740 | 1,533 | -207 | 569 | 575 | 0.13% | +6 |
| GE AEROSPACE(GE) | 18,227 | 14,195 | -4,032 | 3,648 | 3,654 | 0.81% | +6 |
| HOME DEPOT INC COM(HD) | 900 | 900 | 0 | 330 | 330 | 0.07% | 0 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,754 | 1,754 | 0 | 435 | 434 | 0.10% | -1 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 495 | 495 | 0 | 585 | 581 | 0.13% | -3 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,036 | 1,036 | 0 | 362 | 356 | 0.08% | -6 |
| MEDTRONIC PLC SHS(MDT) | 3,248 | 3,248 | 0 | 292 | 283 | 0.06% | -9 |
| iShares Russell 2000 ETF | 3,118 | 2,837 | -281 | 622 | 612 | 0.14% | -10 |
| UNION PAC CORP COM(UNP) | 1,722 | 1,722 | 0 | 407 | 396 | 0.09% | -11 |
| WASTE MGMT INC DEL COM(WM) | 5,677 | 5,677 | 0 | 1,314 | 1,299 | 0.29% | -15 |
| MCDONALDS CORP COM(MCD) | 785 | 785 | 0 | 245 | 229 | 0.05% | -16 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 80,683 | +80,683 | 0 | 8,430 | 1.87% | +8,430 |
| DANAHER CORPORATION COM(DHR) | 2,600 | 2,600 | 0 | 533 | 514 | 0.11% | -19 |
| CHUBB LIMITED COM COM | 1,692 | 1,692 | 0 | 511 | 490 | 0.11% | -21 |
| Procter & Gamble Company(PG) | 2,269 | 2,269 | 0 | 387 | 361 | 0.08% | -25 |