Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 2,567,844 | 2,709,460 | +141,616 | $705.75M | $823.75M | 9.13% | +$118.01M |
| Ishares TrRUSSELL 3000 ETF | 1,902,762 | 1,875,573 | -27,189 | $604.39M | $658.33M | 7.30% | +$53.93M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 10,725,550 | 10,545,183 | -180,367 | $637.10M | $630.71M | 6.99% | -$6.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,411,294 | 10,220,446 | -190,848 | $529.21M | $582.67M | 6.46% | +$53.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 692,477 | 723,637 | +31,160 | $388.16M | $448.00M | 4.97% | +$59.84M |
| Schwab Strategic TrUS Broad Market ETF | 11,901,176 | 12,223,396 | +322,220 | $256.23M | $291.28M | 3.23% | +$35.05M |
| Schwab Strategic TrINTL EQTY ETF | 13,136,350 | 12,964,048 | -172,302 | $259.84M | $286.51M | 3.18% | +$26.67M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,212,303 | 1,546,793 | +334,490 | $207.17M | $283.09M | 3.14% | +$75.92M |
| Vanguard Index FdsS P 500 ETF SHS | 470,732 | 477,804 | +7,072 | $241.91M | $272.19M | 3.02% | +$30.28M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,350,425 | 4,282,925 | -67,500 | $255.33M | $251.75M | 2.79% | -$3.58M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,540,670 | 1,530,826 | -9,844 | $198.68M | $204.07M | 2.26% | +$5.39M |
| Vanguard Index FdsVALUE ETF | 1,104,007 | 1,100,811 | -3,196 | $190.71M | $194.62M | 2.16% | +$3.92M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 2,544,362 | 2,520,673 | -23,689 | $167.32M | $183.23M | 2.03% | +$15.91M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,804,080 | 3,682,836 | -121,244 | $172.17M | $182.15M | 2.02% | +$9.98M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 3,151,629 | 3,174,110 | +22,481 | $181.57M | $178.13M | 1.97% | -$3.43M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,793,264 | 1,836,568 | +43,304 | $144.12M | $175.06M | 1.94% | +$30.94M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,602,444 | 1,636,232 | +33,788 | $121.22M | $136.59M | 1.51% | +$15.37M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 2,342,086 | 2,039,201 | -302,885 | $116.21M | $99.98M | 1.11% | -$16.23M |
| Ishares TrCORE S P500 ETF | 117,636 | 125,627 | +7,991 | $66.10M | $78.00M | 0.86% | +$11.90M |
| Vanguard Whitehall FdsINTL DVD ETF | 928,899 | 803,708 | -125,191 | $77.04M | $72.43M | 0.80% | -$4.61M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 482,571 | 639,855 | +157,284 | $44.78M | $69.87M | 0.77% | +$25.09M |
| Ishares TrS P 500 GRWT ETF | 572,153 | 602,015 | +29,862 | $53.11M | $66.28M | 0.73% | +$13.17M |
| Microsoft Corporation(MSFT) | 75,260 | 125,739 | +50,479 | $28.25M | $62.54M | 0.69% | +$34.29M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 399,513 | 437,831 | +38,318 | $46.32M | $56.27M | 0.62% | +$9.95M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 171,077 | 170,662 | -415 | $46.19M | $55.65M | 0.62% | +$9.46M |
| Ishares TrMSCI EAFE ETF | 621,092 | 600,031 | -21,061 | $50.76M | $53.64M | 0.59% | +$2.87M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 495,768 | 508,917 | +13,149 | $51.30M | $52.37M | 0.58% | +$1.08M |
| Apple Inc.(AAPL) | 217,546 | 232,625 | +15,079 | $48.32M | $47.73M | 0.53% | -$595.8K |
| XPEL, Inc.(XPEL) | 1,751,540 | 1,241,540 | -510,000 | $51.46M | $44.57M | 0.49% | -$6.89M |
| Vanguard World FdESG US STK ETF | 382,717 | 405,655 | +22,938 | $37.49M | $44.48M | 0.49% | +$6.99M |
| The New York Times CompanyCL A(NYT) | 675,162 | 786,106 | +110,944 | $33.49M | $44.01M | 0.49% | +$10.52M |
| Vanguard Bd Index FdsTotal Bond Market | 587,542 | 566,241 | -21,301 | $43.15M | $41.69M | 0.46% | -$1.46M |
| Ishares TrCORE S P MCP ETF | 816,408 | 669,029 | -147,379 | $47.64M | $41.49M | 0.46% | -$6.14M |
| Vanguard World FdENERGY ETF ENERGY ETF | 335,025 | 344,174 | +9,149 | $43.46M | $41.00M | 0.45% | -$2.46M |
| Vanguard Index FdsREAL ESTATE ETF | 431,908 | 439,840 | +7,932 | $39.10M | $39.17M | 0.43% | +$67.2K |
| JPMorgan Chase & Co.(JPM) | 59,437 | 132,831 | +73,394 | $14.58M | $38.51M | 0.43% | +$23.93M |
| Broadcom Inc.(AVGO) | 44,250 | 129,203 | +84,953 | $7.41M | $35.61M | 0.39% | +$28.21M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 787,829 | 802,784 | +14,955 | $31.27M | $34.70M | 0.38% | +$3.43M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 610,615 | 577,154 | -33,461 | $32.95M | $34.65M | 0.38% | +$1.69M |
| The Coca-Cola Company(KO) | 210,744 | 463,267 | +252,523 | $15.18M | $32.99M | 0.37% | +$17.81M |
| Ishares TrCORE S P US GWT | 225,166 | 218,023 | -7,143 | $28.61M | $32.79M | 0.36% | +$4.18M |
| Meta Platforms, Inc.CL A(META) | 28,337 | 44,291 | +15,954 | $16.33M | $32.69M | 0.36% | +$16.36M |
| Vanguard Index FdsLARGE CAP ETF | 114,278 | 113,825 | -453 | $29.37M | $32.49M | 0.36% | +$3.11M |
| Schwab Strategic TrSHT TM US TRES | 1,313,120 | 1,331,753 | +18,633 | $31.96M | $32.47M | 0.36% | +$506.8K |
| Vanguard Index FdsSMALL CP ETF | 110,662 | 136,744 | +26,082 | $24.54M | $32.42M | 0.36% | +$7.88M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 61,505 | 55,547 | -5,958 | $32.86M | $31.53M | 0.35% | -$1.34M |
| Ishares TrRussell 1000 Growth ETF | 72,132 | 72,213 | +81 | $26.05M | $30.66M | 0.34% | +$4.61M |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 446,747 | 455,434 | +8,687 | $25.01M | $30.61M | 0.34% | +$5.60M |
| Vanguard World FdESG INTL STK ETF | 428,475 | 456,580 | +28,105 | $25.27M | $29.91M | 0.33% | +$4.63M |
| RTX Corporation(RTX) | 52,779 | 202,315 | +149,536 | $6.99M | $29.54M | 0.33% | +$22.55M |
| NVIDIA Corporation(NVDA) | 177,996 | 186,866 | +8,870 | $19.29M | $29.52M | 0.33% | +$10.23M |
| Invesco Qqq TrUNIT SER 1 | 48,005 | 50,970 | +2,965 | $22.52M | $28.13M | 0.31% | +$5.61M |
| Vanguard Specialized FundsDIV APP ETF | 125,685 | 131,887 | +6,202 | $24.38M | $27.08M | 0.30% | +$2.70M |
| SPDR Gold SharesGOLD SHS(GLD) | 86,891 | 86,553 | -338 | $25.04M | $26.38M | 0.29% | +$1.35M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 4,827,173 | 4,321,270 | -505,903 | $15.06M | $26.38M | 0.29% | +$11.32M |
| Johnson & Johnson(JNJ) | 55,905 | 171,664 | +115,759 | $9.27M | $26.22M | 0.29% | +$16.95M |
| HCA Healthcare, Inc.(HCA) | 28,656 | 68,180 | +39,524 | $9.90M | $26.12M | 0.29% | +$16.22M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 1,928,973 | 1,964,353 | +35,380 | $26.29M | $25.62M | 0.28% | -$676.7K |
| Amazon.com, Inc.(AMZN) | 106,199 | 113,506 | +7,307 | $20.21M | $24.90M | 0.28% | +$4.70M |
| Morgan Stanley(MS) | 42,791 | 166,446 | +123,655 | $4.99M | $23.45M | 0.26% | +$18.45M |
| Schwab Strategic TrEmerging Markets Equity ETF | 733,854 | 749,377 | +15,523 | $20.23M | $22.59M | 0.25% | +$2.35M |
| Walmart Inc.(WMT) | 53,467 | 210,366 | +156,899 | $4.70M | $20.57M | 0.23% | +$15.87M |
| Agios Pharmaceuticals, Inc.(AGIO) | 611,098 | 604,085 | -7,013 | $17.91M | $20.09M | 0.22% | +$2.19M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 33,324 | 29,508 | -3,816 | $18.07M | $19.57M | 0.22% | +$1.50M |
| Targa Resources Corp.(TRGP) | 28,486 | 110,893 | +82,407 | $5.71M | $19.30M | 0.21% | +$13.59M |
| The Procter & Gamble Company(PG) | 46,936 | 120,126 | +73,190 | $8.00M | $19.14M | 0.21% | +$11.14M |
| Ishares TrNATIONAL MUN ETF | 186,183 | 176,557 | -9,626 | $19.63M | $18.45M | 0.20% | -$1.18M |
| Vanguard Index FdsGROWTH ETF | 40,452 | 41,036 | +584 | $15.00M | $18.00M | 0.20% | +$3.00M |
| Ishares TrRUS 1000 ETF | 47,167 | 52,649 | +5,482 | $14.47M | $17.88M | 0.20% | +$3.41M |
| Vulcan Materials Company(VMC) | 67,363 | 67,349 | -14 | $15.72M | $17.57M | 0.19% | +$1.85M |
| Chevron Corporation(CVX) | 35,275 | 119,477 | +84,202 | $5.90M | $17.11M | 0.19% | +$11.21M |
| Ishares TrCore S&P Small Cap ETF | 243,852 | 156,171 | -87,681 | $25.50M | $17.07M | 0.19% | -$8.43M |
| Coca-Cola Europacific PartneSHS SHS | 36,300 | 179,104 | +142,804 | $3.16M | $16.61M | 0.18% | +$13.45M |
| Oracle Corporation(ORCL) | 33,998 | 75,477 | +41,479 | $4.75M | $16.50M | 0.18% | +$11.75M |
| Truist Financial Corporation(TFC) | 79,088 | 382,554 | +303,466 | $3.25M | $16.45M | 0.18% | +$13.19M |
| Ishares TrCORE US AGGBD ET | 172,786 | 165,008 | -7,778 | $17.09M | $16.37M | 0.18% | -$723.2K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 832,033 | 487,990 | -344,043 | $24.79M | $16.35M | 0.18% | -$8.44M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 382,221 | 385,084 | +2,863 | $13.92M | $15.59M | 0.17% | +$1.68M |
| Exxon Mobil Corp | 78,372 | 142,088 | +63,716 | $9.32M | $15.32M | 0.17% | +$6.00M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 190,237 | 1,107,229 | +916,992 | $2.59M | $15.19M | 0.17% | +$12.60M |
| PulteGroup, Inc.(PHM) | 140,774 | 140,796 | +22 | $14.47M | $14.85M | 0.16% | +$376.8K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 605,232 | 622,522 | +17,290 | $13.55M | $14.82M | 0.16% | +$1.28M |
| Shell plcADS(SHEL) | 43,425 | 208,539 | +165,114 | $3.18M | $14.68M | 0.16% | +$11.50M |
| Eli Lilly and Company(LLY) | 6,448 | 18,334 | +11,886 | $5.33M | $14.29M | 0.16% | +$8.97M |
| QUALCOMM Incorporated(QCOM) | 25,335 | 89,677 | +64,342 | $3.89M | $14.28M | 0.16% | +$10.39M |
| Ventas, Inc.(VTR) | 0 | 216,900 | +216,900 | $0 | $13.79M | 0.15% | +$13.79M |
| Ishares TrMSCI Emerging Markets ETF | 293,078 | 285,657 | -7,421 | $12.81M | $13.78M | 0.15% | +$972.6K |
| Berkshire Hathaway Inc DelCL B | 27,996 | 28,359 | +363 | $14.91M | $13.78M | 0.15% | -$1.13M |
| Unilever PLCADR(UL) | 40,649 | 219,778 | +179,129 | $2.42M | $13.44M | 0.15% | +$11.02M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 531,559 | 503,541 | -28,018 | $14.49M | $13.38M | 0.15% | -$1.11M |
| Toast, Inc.CL A(TOST) | 298,910 | 299,145 | +235 | $9.91M | $13.25M | 0.15% | +$3.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,086 | 57,939 | +42,853 | $2.51M | $13.16M | 0.15% | +$10.65M |
| RELX PLCADR(RELX) | 54,125 | 238,768 | +184,643 | $2.73M | $12.97M | 0.14% | +$10.25M |
| AstraZeneca PLCADR(AZN) | 41,717 | 184,048 | +142,331 | $3.07M | $12.86M | 0.14% | +$9.80M |
| DICK'S Sporting Goods, Inc.(DKS) | 9,725 | 64,143 | +54,418 | $1.96M | $12.69M | 0.14% | +$10.73M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 524,477 | 546,923 | +22,446 | $12.06M | $12.57M | 0.14% | +$513.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 181,799 | 181,485 | -314 | $11.03M | $12.20M | 0.14% | +$1.17M |
| Airbnb IncCL A | 91,678 | 91,191 | -487 | $10.95M | $12.07M | 0.13% | +$1.12M |
| Cincinnati Financial Corporation(CINF) | 74,936 | 80,289 | +5,353 | $11.07M | $11.96M | 0.13% | +$891.6K |
| Ares Capital Corporation(ARCC) | 531,499 | 535,527 | +4,028 | $11.78M | $11.76M | 0.13% | -$17.8K |