Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrETF INTERNATIONAL EQUITY CORE MSCI EAFE | 137,869 | 135,067 | -2,802 | $10.43M | $11.27M | 7.93% | +$844.3K |
| Microsoft Corporation(MSFT) | 11,766 | 12,342 | +576 | $4.42M | $6.14M | 4.32% | +$1.72M |
| Ishares TrETF MID CAP | 87,869 | 88,139 | +270 | $5.13M | $5.47M | 3.84% | +$340.1K |
| Apple Inc.(AAPL) | 23,247 | 24,723 | +1,476 | $5.16M | $5.07M | 3.57% | -$91.4K |
| Ishares Inc CORE MSCI EMKT | 49,551 | 71,625 | +22,074 | $2.67M | $4.30M | 3.02% | +$1.62M |
| NVIDIA Corporation(NVDA) | 25,381 | 26,483 | +1,102 | $2.75M | $4.18M | 2.94% | +$1.43M |
| Ishares TrETF LARGE CAP | 6,340 | 6,481 | +141 | $3.56M | $4.02M | 2.83% | +$461.6K |
| Amazon.com, Inc.(AMZN) | 15,525 | 16,671 | +1,146 | $2.95M | $3.66M | 2.57% | +$703.7K |
| Alphabet Inc.(GOOG) | 18,652 | 19,919 | +1,267 | $2.88M | $3.51M | 2.47% | +$626.0K |
| Vanguard Scottsdale FdsETF FIXED INCOME SHORT TERM TREAS | 52,047 | 55,579 | +3,532 | $3.05M | $3.27M | 2.30% | +$212.3K |
| Ishares TrETF INTERNATIONAL EQUITY | 31,992 | 31,992 | 0 | $2.61M | $2.86M | 2.01% | +$245.4K |
| Visa Inc.(V) | 6,229 | 6,326 | +97 | $2.18M | $2.25M | 1.58% | +$63.0K |
| Vanguard Index Fds | 7,406 | 7,381 | -25 | $1.92M | $2.07M | 1.45% | +$150.1K |
| Vanguard Scottsdale FdsETF FIXED INCOME INTER TERM TREAS | 31,272 | 33,814 | +2,542 | $1.86M | $2.02M | 1.42% | +$164.8K |
| Vanguard Intl Equity Index FETF INTERNATIONAL EQUITY | 39,065 | 37,827 | -1,238 | $1.77M | $1.87M | 1.32% | +$102.9K |
| JPMorgan Chase & Co.(JPM) | 6,075 | 6,148 | +73 | $1.49M | $1.78M | 1.25% | +$292.1K |
| Meta Platforms, Inc.(META) | 2,267 | 2,320 | +53 | $1.31M | $1.71M | 1.20% | +$405.8K |
| Ishares TrETF SMALL CAP | 14,731 | 15,476 | +745 | $1.54M | $1.69M | 1.19% | +$150.9K |
| Vanguard Index FdsETF ALTERNATIVE INVESTMENTS | 19,216 | 18,696 | -520 | $1.74M | $1.67M | 1.17% | -$74.7K |
| Ishares TrETF FIXED INCOME CORE 1 5 YR USD | 28,419 | 31,534 | +3,115 | $1.37M | $1.53M | 1.08% | +$160.4K |
| Ishares TrETF LARGE CAP | 13,215 | 13,365 | +150 | $1.23M | $1.47M | 1.03% | +$244.7K |
| Broadcom Inc.(AVGO) | 4,326 | 5,183 | +857 | $724.3K | $1.43M | 1.00% | +$704.3K |
| BlackRock, Inc.(BLK) | 1,417 | 1,351 | -66 | $1.34M | $1.42M | 1.00% | +$76.4K |
| Vanguard Tax-Managed Fds | 24,275 | 24,275 | 0 | $1.23M | $1.38M | 0.97% | +$150.0K |
| The Procter & Gamble Company(PG) | 8,679 | 8,666 | -13 | $1.48M | $1.38M | 0.97% | -$98.4K |
| Honeywell International Inc.(HON) | 5,743 | 5,926 | +183 | $1.22M | $1.38M | 0.97% | +$164.0K |
| Ishares TrETF LARGE CAP | 5,962 | 7,016 | +1,054 | $1.14M | $1.37M | 0.96% | +$234.8K |
| Johnson & Johnson(JNJ) | 8,672 | 8,625 | -47 | $1.44M | $1.32M | 0.93% | -$120.7K |
| Adobe Inc.(ADBE) | 3,384 | 3,339 | -45 | $1.30M | $1.29M | 0.91% | -$6.0K |
| Ishares TrETF FIXED INCOME | 10,109 | 12,160 | +2,051 | $1.00M | $1.21M | 0.85% | +$206.3K |
| PepsiCo, Inc.(PEP) | 8,847 | 9,093 | +246 | $1.33M | $1.20M | 0.84% | -$125.9K |
| Walmart Inc.(WMT) | 11,607 | 12,202 | +595 | $1.02M | $1.19M | 0.84% | +$174.1K |
| Dimensional Etf Trust US SMALL CAP ETF | 18,727 | 18,727 | 0 | $1.12M | $1.19M | 0.84% | +$74.0K |
| Tesla, Inc.(TSLA) | 2,668 | 3,597 | +929 | $691.4K | $1.14M | 0.80% | +$451.2K |
| Cadence Design Systems, Inc.(CDNS) | 3,493 | 3,595 | +102 | $888.4K | $1.11M | 0.78% | +$219.4K |
| General Dynamics Corporation(GD) | 3,912 | 3,764 | -148 | $1.07M | $1.10M | 0.77% | +$31.5K |
| AbbVie Inc.(ABBV) | 5,640 | 5,845 | +205 | $1.18M | $1.08M | 0.76% | -$96.7K |
| Bank America Corp | 24,319 | 22,565 | -1,754 | $1.01M | $1.07M | 0.75% | +$53.0K |
| Chevron Corporation(CVX) | 7,379 | 7,366 | -13 | $1.23M | $1.05M | 0.74% | -$179.7K |
| Morgan Stanley(MS) | 7,861 | 7,366 | -495 | $917.1K | $1.04M | 0.73% | +$120.4K |
| Merck & Co., Inc.(MRK) | 11,599 | 12,961 | +1,362 | $1.04M | $1.03M | 0.72% | -$15.3K |
| RTX Corporation(RTX) | 4,916 | 6,970 | +2,054 | $651.2K | $1.02M | 0.72% | +$366.6K |
| Intercontinental Exchange, Inc.(ICE) | 5,589 | 5,429 | -160 | $964.1K | $996.0K | 0.70% | +$31.9K |
| Palo Alto Networks, Inc.(PANW) | 4,498 | 4,773 | +275 | $767.5K | $976.7K | 0.69% | +$209.2K |
| Berkshire Hathaway Inc Del | 1,002 | 1,909 | +907 | $533.6K | $927.3K | 0.65% | +$393.7K |
| Deere & Company(DE) | 1,832 | 1,805 | -27 | $859.8K | $917.8K | 0.65% | +$58.0K |
| Zoetis Inc.(ZTS) | 5,751 | 5,879 | +128 | $946.9K | $916.8K | 0.64% | -$30.1K |
| Applied Matls Inc | 5,033 | 4,863 | -170 | $730.4K | $890.3K | 0.63% | +$159.9K |
| Schwab Strategic Tr | 35,218 | 35,218 | 0 | $857.2K | $858.3K | 0.60% | +$1.1K |
| Oracle Corporation(ORCL) | 3,970 | 3,878 | -92 | $555.0K | $847.8K | 0.60% | +$292.8K |
| The Walt Disney Company(DIS) | 7,145 | 6,773 | -372 | $705.2K | $839.9K | 0.59% | +$134.7K |
| Schwab Strategic Tr | 33,480 | 33,480 | 0 | $832.3K | $837.7K | 0.59% | +$5.4K |
| Cummins Inc.(CMI) | 2,511 | 2,511 | 0 | $787.0K | $822.3K | 0.58% | +$35.3K |
| Stryker Corporation(SYK) | 2,019 | 2,029 | +10 | $751.6K | $802.7K | 0.56% | +$51.2K |
| Marriott International, Inc.(MAR) | 3,092 | 2,915 | -177 | $736.5K | $796.4K | 0.56% | +$59.9K |
| Global X Fds S&P 500 CATHOLIC | 10,500 | 10,500 | 0 | $709.2K | $792.2K | 0.56% | +$83.1K |
| The PNC Financial Services Group, Inc.(PNC) | 2,750 | 4,208 | +1,458 | $483.4K | $784.4K | 0.55% | +$301.1K |
| Caterpillar Inc.(CAT) | 1,658 | 1,981 | +323 | $546.8K | $769.0K | 0.54% | +$222.2K |
| UnitedHealth Group Incorporated(UNH) | 2,319 | 2,411 | +92 | $1.21M | $752.1K | 0.53% | -$462.4K |
| Thermo Fisher Scientific Inc.(TMO) | 675 | 1,851 | +1,176 | $335.9K | $750.5K | 0.53% | +$414.6K |
| Uber Technologies, Inc.(UBER) | 7,253 | 7,708 | +455 | $528.4K | $719.2K | 0.51% | +$190.7K |
| EOG Resources, Inc.(EOG) | 6,168 | 5,983 | -185 | $791.0K | $715.6K | 0.50% | -$75.4K |
| The Home Depot, Inc.(HD) | 1,756 | 1,915 | +159 | $643.5K | $702.1K | 0.49% | +$58.6K |
| Public Storage(PSA) | 2,384 | 2,388 | +4 | $713.5K | $700.6K | 0.49% | -$12.8K |
| Accenture Plc Ireland SHS CLASS A | 2,517 | 2,317 | -200 | $785.4K | $692.5K | 0.49% | -$92.9K |
| Vanguard Bd Index FdsETF FIXED INCOME | 9,336 | 9,031 | -305 | $685.7K | $664.9K | 0.47% | -$20.8K |
| Cisco Systems, Inc.(CSCO) | 8,414 | 9,514 | +1,100 | $519.1K | $660.1K | 0.46% | +$140.9K |
| Ishares TrETF SMALL CAP | 1,529 | 1,529 | 0 | $552.1K | $649.2K | 0.46% | +$97.1K |
| Marvell Technology, Inc.(MRVL) | 3,119 | 8,324 | +5,205 | $192.0K | $644.3K | 0.45% | +$452.3K |
| Exxon Mobil Corp | 5,155 | 5,886 | +731 | $613.1K | $634.5K | 0.45% | +$21.4K |
| State Street SPDR S&P 500 ETF TrustETF LARGE CAP(SPY) | 998 | 998 | 0 | $558.3K | $616.6K | 0.43% | +$58.3K |
| Booking Holdings Inc.(BKNG) | 86 | 103 | +17 | $396.2K | $596.3K | 0.42% | +$200.1K |
| McDonald's Corporation(MCD) | 1,789 | 2,017 | +228 | $558.8K | $589.3K | 0.41% | +$30.5K |
| Vanguard Specialized Funds | 2,856 | 2,856 | 0 | $554.0K | $584.5K | 0.41% | +$30.5K |
| Ishares TrETF INTERNATIONAL EQUITY CORE MSCI EURO | 8,553 | 8,553 | 0 | $514.5K | $566.2K | 0.40% | +$51.7K |
| Costco Wholesale Corporation(COST) | 544 | 540 | -4 | $514.5K | $534.6K | 0.38% | +$20.1K |
| Eaton Corporation plc(ETN) | 1,066 | 1,414 | +348 | $289.8K | $504.8K | 0.35% | +$215.0K |
| WisdomTree, Inc.ETF INTERNATIONAL EQUITY(WT) | 11,042 | 11,042 | 0 | $464.5K | $500.1K | 0.35% | +$35.6K |
| Alphabet Inc.(GOOG) | 2,735 | 2,725 | -10 | $427.3K | $483.4K | 0.34% | +$56.1K |
| NextEra Energy, Inc.(NEE) | 6,751 | 6,737 | -14 | $478.5K | $467.7K | 0.33% | -$10.8K |
| Pimco Etf TrETF FIXED INCOME 0-5 HIGH YIELD | 16,969 | 4,754 | -12,215 | $1.59M | $451.7K | 0.32% | -$1.14M |
| Salesforce, Inc.(CRM) | 1,239 | 1,643 | +404 | $332.5K | $448.0K | 0.32% | +$115.5K |
| Ishares TrETF SMALL CAP | 2,070 | 2,070 | 0 | $412.9K | $446.7K | 0.31% | +$33.7K |
| Spdr Series TrustETF FIXED INCOME ST SHOR CORP ETF | 14,123 | 14,152 | +29 | $425.0K | $427.1K | 0.30% | +$2.1K |
| Ishares Tr | 3,796 | 3,796 | 0 | $400.9K | $403.7K | 0.28% | +$2.8K |
| Paychex, Inc.(PAYX) | 2,765 | 2,765 | 0 | $426.6K | $402.2K | 0.28% | -$24.4K |
| Ishares TrETF FIXED INCOME | 3,845 | 3,845 | 0 | $405.4K | $401.7K | 0.28% | -$3.7K |
| Texas Instruments Incorporated(TXN) | 2,236 | 1,899 | -337 | $401.8K | $394.3K | 0.28% | -$7.5K |
| PayPal Holdings, Inc.(PYPL) | 5,266 | 5,298 | +32 | $343.6K | $393.7K | 0.28% | +$50.1K |
| Prologis, Inc.ETF LARGE CAP(PLD) | 3,569 | 3,610 | +41 | $399.0K | $379.5K | 0.27% | -$19.5K |
| TE Connectivity plc(TEL) | 1,795 | 2,218 | +423 | $253.7K | $374.1K | 0.26% | +$120.4K |
| Ameriprise Financial, Inc.(AMP) | 518 | 697 | +179 | $250.8K | $372.0K | 0.26% | +$121.2K |
| Northrop Grumman Corporation(NOC) | 595 | 722 | +127 | $304.6K | $361.0K | 0.25% | +$56.3K |
| Pfizer Inc.(PFE) | 14,849 | 14,849 | 0 | $376.3K | $359.8K | 0.25% | -$16.5K |
| Ishares Tr CORE DIV GRWTH | 4,608 | 5,345 | +737 | $284.6K | $341.7K | 0.24% | +$57.1K |
| Chubb Limited COM | 969 | 1,179 | +210 | $292.6K | $341.6K | 0.24% | +$49.0K |
| Ishares Tr CORE HIGH DV ETF | 2,545 | 2,805 | +260 | $308.3K | $328.7K | 0.23% | +$20.4K |
| Union Pacific Corporation(UNP) | 1,007 | 1,419 | +412 | $237.9K | $326.5K | 0.23% | +$88.6K |
| Waste Management, Inc.(WM) | 1,327 | 1,347 | +20 | $307.2K | $308.2K | 0.22% | +$1.0K |
| Freeport-McMoRan Inc.(FCX) | 7,435 | 7,028 | -407 | $281.5K | $304.6K | 0.21% | +$23.1K |