Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMID CAP ETF | 149,832 | 152,497 | +2,665 | $38.75M | $42.83M | 4.77% | +$4.09M |
| Ishares TrISHS 1 5YR INVS | 767,048 | 779,759 | +12,711 | $40.17M | $41.14M | 4.58% | +$969.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 466,492 | 476,131 | +9,639 | $35.29M | $39.75M | 4.42% | +$4.46M |
| Microsoft Corporation(MSFT) | 71,252 | 71,473 | +221 | $26.75M | $35.55M | 3.96% | +$8.80M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 774,997 | 783,482 | +8,485 | $30.51M | $33.49M | 3.73% | +$2.97M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 387,257 | 419,687 | +32,430 | $24.68M | $29.70M | 3.30% | +$5.03M |
| Ishares TrCORE S P US GWT | 192,679 | 193,251 | +572 | $24.49M | $29.06M | 3.23% | +$4.58M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 983,955 | 1,021,528 | +37,573 | $25.13M | $26.15M | 2.91% | +$1.02M |
| Vanguard Index FdsGROWTH ETF | 57,803 | 58,433 | +630 | $21.43M | $25.65M | 2.85% | +$4.21M |
| Caterpillar Inc.(CAT) | 61,492 | 61,422 | -70 | $20.28M | $23.84M | 2.65% | +$3.56M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 998,094 | 1,020,595 | +22,501 | $22.94M | $23.45M | 2.61% | +$512.1K |
| Walmart Inc.(WMT) | 229,278 | 228,693 | -585 | $20.18M | $22.36M | 2.49% | +$2.18M |
| Republic Services, Inc.(RSG) | 81,668 | 81,198 | -470 | $19.78M | $20.02M | 2.23% | +$247.5K |
| BlackRock, Inc.(BLK) | 18,372 | 18,345 | -27 | $17.39M | $19.25M | 2.14% | +$1.86M |
| Ishares TrCore S&P Small Cap ETF | 157,258 | 175,650 | +18,392 | $16.44M | $19.20M | 2.14% | +$2.75M |
| The Charles Schwab Corporation(SCHW) | 196,479 | 195,822 | -657 | $15.38M | $17.87M | 1.99% | +$2.49M |
| The Home Depot, Inc.(HD) | 48,347 | 48,396 | +49 | $17.72M | $17.74M | 1.97% | +$25.3K |
| RTX Corporation(RTX) | 120,632 | 119,716 | -916 | $15.98M | $17.48M | 1.95% | +$1.50M |
| Deere & Company(DE) | 33,959 | 33,851 | -108 | $15.99M | $17.27M | 1.92% | +$1.27M |
| McDonald's Corporation(MCD) | 53,286 | 52,965 | -321 | $16.64M | $15.47M | 1.72% | -$1.17M |
| JPMorgan Chase & Co.(JPM) | 48,796 | 48,062 | -734 | $11.97M | $13.93M | 1.55% | +$1.96M |
| Exxon Mobil Corp | 123,702 | 123,602 | -100 | $14.71M | $13.32M | 1.48% | -$1.39M |
| The Kroger Co.(KR) | 184,755 | 182,644 | -2,111 | $12.51M | $13.10M | 1.46% | +$595.0K |
| International Business Machines Corporation(IBM) | 44,628 | 44,000 | -628 | $11.10M | $12.97M | 1.44% | +$1.87M |
| Texas Instruments Incorporated(TXN) | 59,746 | 59,547 | -199 | $10.74M | $12.36M | 1.38% | +$1.63M |
| Carrier Global Corporation(CARR) | 153,820 | 153,169 | -651 | $9.75M | $11.21M | 1.25% | +$1.46M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 257,599 | 244,231 | -13,368 | $9.85M | $11.18M | 1.24% | +$1.33M |
| Verizon Communications Inc.(VZ) | 248,412 | 245,385 | -3,027 | $11.27M | $10.62M | 1.18% | -$650.2K |
| Medtronic plcSHS(MDT) | 121,113 | 120,767 | -346 | $10.97M | $10.61M | 1.18% | -$356.7K |
| The Procter & Gamble Company(PG) | 63,427 | 62,350 | -1,077 | $10.81M | $9.93M | 1.11% | -$875.6K |
| NextEra Energy, Inc.(NEE) | 139,221 | 138,922 | -299 | $9.87M | $9.64M | 1.07% | -$225.5K |
| Chevron Corporation(CVX) | 63,990 | 63,757 | -233 | $10.70M | $9.13M | 1.02% | -$1.58M |
| CVS Health Corporation(CVS) | 131,744 | 131,487 | -257 | $8.93M | $9.07M | 1.01% | +$144.3K |
| The PNC Financial Services Group, Inc.(PNC) | 46,670 | 46,353 | -317 | $8.20M | $8.64M | 0.96% | +$438.0K |
| Ishares TrCORE S P500 ETF | 11,890 | 13,597 | +1,707 | $6.68M | $8.44M | 0.94% | +$1.76M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 323,409 | 319,389 | -4,020 | $7.72M | $8.10M | 0.90% | +$380.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 98,689 | 109,680 | +10,991 | $6.49M | $7.97M | 0.89% | +$1.48M |
| Johnson & Johnson(JNJ) | 51,879 | 51,937 | +58 | $8.60M | $7.93M | 0.88% | -$670.4K |
| M&T Bank Corporation(MTB) | 40,694 | 40,521 | -173 | $7.27M | $7.86M | 0.87% | +$586.6K |
| PepsiCo, Inc.(PEP) | 58,852 | 59,423 | +571 | $8.82M | $7.85M | 0.87% | -$978.1K |
| Becton, Dickinson and Company(BDX) | 44,051 | 43,826 | -225 | $10.09M | $7.55M | 0.84% | -$2.54M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 100,534 | 89,504 | -11,030 | $7.83M | $7.52M | 0.84% | -$309.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 50,995 | 55,495 | +4,500 | $5.89M | $7.46M | 0.83% | +$1.56M |
| Merck & Co., Inc.(MRK) | 93,310 | 93,005 | -305 | $8.45M | $7.44M | 0.83% | -$1.01M |
| DuPont de Nemours, Inc.(DD) | 102,847 | 102,438 | -409 | $7.68M | $7.03M | 0.78% | -$654.4K |
| Vanguard Bd Index FdsINTERMED TERM | 89,238 | 89,780 | +542 | $6.83M | $6.94M | 0.77% | +$110.6K |
| NIKE, Inc.CL B(NKE) | 97,027 | 96,926 | -101 | $6.20M | $6.92M | 0.77% | +$726.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 247,808 | 272,096 | +24,288 | $6.01M | $6.72M | 0.75% | +$708.9K |
| S&P Global Inc.(SPGI) | 11,776 | 11,775 | -1 | $5.98M | $6.21M | 0.69% | +$225.5K |
| Vanguard Index FdsTotal Stock Market | 19,887 | 20,323 | +436 | $5.47M | $6.20M | 0.69% | +$729.7K |
| Vanguard Index FdsVALUE ETF | 33,193 | 32,579 | -614 | $5.73M | $5.79M | 0.64% | +$54.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 83,238 | 91,543 | +8,305 | $4.23M | $5.22M | 0.58% | +$987.9K |
| Apple Inc.(AAPL) | 23,935 | 24,788 | +853 | $5.32M | $5.09M | 0.57% | -$231.0K |
| Schwab Strategic TrUS SML CAP ETF | 163,750 | 182,741 | +18,991 | $3.84M | $4.62M | 0.51% | +$786.7K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 136,003 | 115,253 | -20,750 | $4.55M | $4.49M | 0.50% | -$67.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 160,620 | 159,895 | -725 | $4.49M | $4.24M | 0.47% | -$253.7K |
| Pfizer Inc.(PFE) | 174,242 | 172,749 | -1,493 | $4.42M | $4.19M | 0.47% | -$227.8K |
| Comcast Holdings ZONESCL A(CCZ) | 108,057 | 107,683 | -374 | $3.99M | $3.84M | 0.43% | -$144.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 69,013 | 73,253 | +4,240 | $3.12M | $3.62M | 0.40% | +$499.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 28,365 | 32,491 | +4,126 | $2.91M | $3.29M | 0.37% | +$378.1K |
| Amazon.com, Inc.(AMZN) | 13,415 | 13,431 | +16 | $2.55M | $2.95M | 0.33% | +$394.3K |
| Costco Wholesale Corporation(COST) | 2,583 | 2,893 | +310 | $2.44M | $2.86M | 0.32% | +$421.3K |
| Mission Produce, Inc.(AVO) | 212,750 | 212,750 | 0 | $2.23M | $2.49M | 0.28% | +$263.8K |
| Berkshire Hathaway Inc DelCL B | 4,600 | 5,050 | +450 | $2.45M | $2.45M | 0.27% | +$3.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,939 | 17,243 | +304 | $1.96M | $2.22M | 0.25% | +$252.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 48,367 | 52,591 | +4,224 | $1.75M | $2.21M | 0.25% | +$460.6K |
| Vanguard Index FdsREAL ESTATE ETF | 23,906 | 23,054 | -852 | $2.16M | $2.05M | 0.23% | -$111.2K |
| Vanguard Bd Index FdsTotal Bond Market | 26,393 | 27,281 | +888 | $1.94M | $2.01M | 0.22% | +$70.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,866 | 23,237 | +371 | $1.81M | $1.85M | 0.21% | +$42.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 59,838 | 62,489 | +2,651 | $1.64M | $1.79M | 0.20% | +$151.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 40,144 | 44,330 | +4,186 | $1.45M | $1.77M | 0.20% | +$323.3K |
| Schwab Strategic TrUS LRG CAP ETF | 53,061 | 72,009 | +18,948 | $1.17M | $1.76M | 0.20% | +$588.3K |
| Vanguard Specialized FundsDIV APP ETF | 8,324 | 8,341 | +17 | $1.61M | $1.71M | 0.19% | +$99.6K |
| Schwab Strategic TrUS AGGREGATE B | 70,201 | 70,204 | +3 | $1.63M | $1.63M | 0.18% | +$5.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.16% | -$139.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,083 | 2,124 | +41 | $1.17M | $1.32M | 0.15% | +$146.8K |
| Alphabet Inc.CL C(GOOG) | 7,348 | 7,225 | -123 | $1.15M | $1.28M | 0.14% | +$133.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,718 | 10,633 | -85 | $1.08M | $1.07M | 0.12% | -$9.5K |
| NVIDIA Corporation(NVDA) | 5,312 | 6,169 | +857 | $575.7K | $974.7K | 0.11% | +$398.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,584 | 1,463 | -121 | $858.9K | $970.5K | 0.11% | +$111.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 29,335 | 29,227 | -108 | $903.5K | $964.8K | 0.11% | +$61.3K |
| Starbucks Corporation(SBUX) | 10,471 | 10,471 | 0 | $1.03M | $959.5K | 0.11% | -$67.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,874 | 17,944 | -930 | $936.5K | $879.8K | 0.10% | -$56.7K |
| Invesco Qqq TrUNIT SER 1 | 1,513 | 1,500 | -13 | $710.4K | $828.0K | 0.09% | +$117.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 13,705 | 16,715 | +3,010 | $669.1K | $827.5K | 0.09% | +$158.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,355 | 2,435 | +80 | $678.6K | $742.3K | 0.08% | +$63.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 13,766 | 14,770 | +1,004 | $686.3K | $736.5K | 0.08% | +$50.2K |
| Cencora Inc | 2,450 | 2,450 | 0 | $681.3K | $734.6K | 0.08% | +$53.3K |
| Tesla, Inc.(TSLA) | 1,932 | 2,220 | +288 | $500.7K | $705.2K | 0.08% | +$204.5K |
| Ishares TrEAFE SML CP ETF | 9,357 | 9,357 | 0 | $594.5K | $680.1K | 0.08% | +$85.6K |
| Lowe's Companies, Inc.(LOW) | 3,024 | 3,024 | 0 | $705.2K | $670.8K | 0.07% | -$34.3K |
| Wells Fargo & Company(WFC) | 8,169 | 8,169 | 0 | $586.5K | $654.5K | 0.07% | +$68.0K |
| Alphabet Inc.CL A(GOOG) | 3,670 | 3,671 | +1 | $567.5K | $646.9K | 0.07% | +$79.4K |
| AbbVie Inc.(ABBV) | 3,324 | 3,324 | 0 | $696.4K | $617.0K | 0.07% | -$79.4K |
| Netflix, Inc.(NFLX) | 455 | 455 | 0 | $424.3K | $609.3K | 0.07% | +$185.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,310 | 4,310 | 0 | $555.8K | $574.6K | 0.06% | +$18.7K |
| Public Service Enterprise Group Incorporated(PEG) | 6,768 | 6,768 | 0 | $557.0K | $569.7K | 0.06% | +$12.7K |
| Ishares TrJPMORGAN USD EMG | 6,052 | 6,055 | +3 | $548.3K | $560.8K | 0.06% | +$12.6K |
| Ishares TrCORE S P MCP ETF | 8,090 | 8,458 | +368 | $472.1K | $524.6K | 0.06% | +$52.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,319 | 6,319 | 0 | $498.3K | $516.0K | 0.06% | +$17.8K |