Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 492,784 | 506,010 | +13,226 | $253.25M | $288.31M | 19.23% | +$35.06M |
| Vanguard Index FdsGROWTH ETF | 399,182 | 400,378 | +1,196 | $148.02M | $175.73M | 11.72% | +$27.70M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,360,707 | 2,279,124 | +918,417 | $69.16M | $129.93M | 8.67% | +$60.77M |
| Vanguard Index FdsVALUE ETF | 576,248 | 578,839 | +2,591 | $99.54M | $102.86M | 6.86% | +$3.32M |
| Ishares TrCORE S P MCP ETF | 1,375,706 | 1,305,320 | -70,386 | $80.27M | $80.96M | 5.40% | +$683.5K |
| Ishares TrRUS 1000 ETF | 219,688 | 208,336 | -11,352 | $67.39M | $70.74M | 4.72% | +$3.36M |
| Ishares TrCORE S P500 ETF | 116,582 | 111,877 | -4,705 | $65.51M | $69.46M | 4.63% | +$3.96M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 167,561 | 1,128,270 | +960,709 | $9.83M | $66.32M | 4.42% | +$56.49M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 594,352 | 579,347 | -15,005 | $44.96M | $48.36M | 3.23% | +$3.40M |
| Vanguard Index FdsMID CAP ETF | 154,896 | 149,905 | -4,991 | $40.06M | $42.11M | 2.81% | +$2.05M |
| Ishares TrS P 500 GRWT ETF | 335,382 | 322,406 | -12,976 | $31.13M | $35.50M | 2.37% | +$4.36M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 149,703 | 148,664 | -1,039 | $25.58M | $27.18M | 1.81% | +$1.60M |
| Vanguard Star FdsVG TL INTL STK F | 1,061,035 | 371,885 | -689,150 | $65.89M | $25.69M | 1.71% | -$40.20M |
| Ishares TrCore S&P Small Cap ETF | 179,275 | 175,962 | -3,313 | $18.75M | $19.23M | 1.28% | +$484.1K |
| Ishares TrS&P 500 Value ETF | 100,320 | 97,875 | -2,445 | $19.12M | $19.13M | 1.28% | +$7.7K |
| Apple Inc.(AAPL) | 66,434 | 66,425 | -9 | $14.76M | $13.63M | 0.91% | -$1.13M |
| Vanguard Index FdsSMALL CP ETF | 56,480 | 49,084 | -7,396 | $12.52M | $11.67M | 0.78% | -$854.0K |
| Ishares TrEAFE VALUE ETF | 153,968 | 149,028 | -4,940 | $9.07M | $9.46M | 0.63% | +$385.4K |
| Ishares TrMSCI EAFE ETF | 98,175 | 97,396 | -779 | $8.02M | $8.71M | 0.58% | +$682.4K |
| Amazon.com, Inc.(AMZN) | 39,632 | 36,456 | -3,176 | $7.54M | $8.00M | 0.53% | +$457.7K |
| Broadcom Inc.(AVGO) | 32,689 | 27,918 | -4,771 | $5.47M | $7.70M | 0.51% | +$2.22M |
| Schwab Strategic TrINTL EQTY ETF | 327,579 | 330,088 | +2,509 | $6.48M | $7.29M | 0.49% | +$815.4K |
| Microsoft Corporation(MSFT) | 15,353 | 14,629 | -724 | $5.76M | $7.28M | 0.49% | +$1.51M |
| Alphabet Inc.CL A(GOOG) | 38,031 | 34,936 | -3,095 | $5.88M | $6.16M | 0.41% | +$275.7K |
| Vanguard Index FdsTotal Stock Market | 18,763 | 18,644 | -119 | $5.16M | $5.68M | 0.38% | +$526.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 132,594 | 132,564 | -30 | $5.46M | $5.60M | 0.37% | +$140.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 0 | 101,417 | +101,417 | $0 | $5.52M | 0.37% | +$5.52M |
| JPMorgan Chase & Co.(JPM) | 21,100 | 18,788 | -2,312 | $5.18M | $5.45M | 0.36% | +$271.0K |
| Ishares TrEAFE GRWTH ETF | 57,432 | 48,096 | -9,336 | $5.74M | $5.39M | 0.36% | -$356.4K |
| Berkshire Hathaway Inc DelCL B | 9,845 | 9,851 | +6 | $5.24M | $4.79M | 0.32% | -$457.9K |
| Intuit Inc.(INTU) | 6,614 | 6,031 | -583 | $4.06M | $4.75M | 0.32% | +$689.3K |
| Vanguard Index FdsLARGE CAP ETF | 16,328 | 16,328 | 0 | $4.20M | $4.67M | 0.31% | +$475.4K |
| Amphenol Corp NewCL A | 52,898 | 47,064 | -5,834 | $3.48M | $4.66M | 0.31% | +$1.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,590 | 7,489 | -101 | $4.26M | $4.64M | 0.31% | +$382.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 116,042 | 92,159 | -23,883 | $5.25M | $4.56M | 0.30% | -$693.9K |
| Costco Wholesale Corporation(COST) | 5,199 | 4,590 | -609 | $4.92M | $4.54M | 0.30% | -$373.3K |
| Mastercard IncorporatedCL A(MA) | 9,105 | 8,068 | -1,037 | $4.99M | $4.53M | 0.30% | -$456.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 87,707 | 86,076 | -1,631 | $4.45M | $4.36M | 0.29% | -$81.8K |
| Palo Alto Networks, Inc.(PANW) | 22,255 | 20,033 | -2,222 | $3.80M | $4.10M | 0.27% | +$302.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,244 | 13,244 | 0 | $3.82M | $4.04M | 0.27% | +$221.0K |
| Ishares TrRUSSELL 2000 ETF | 15,163 | 14,558 | -605 | $3.02M | $3.14M | 0.21% | +$116.6K |
| Ishares TrRUSSELL 3000 ETF | 8,754 | 8,754 | 0 | $2.78M | $3.07M | 0.20% | +$292.0K |
| Intercontinental Exchange, Inc.(ICE) | 18,282 | 15,577 | -2,705 | $3.15M | $2.86M | 0.19% | -$295.7K |
| Lennox International Inc.(LII) | 0 | 4,739 | +4,739 | $0 | $2.72M | 0.18% | +$2.72M |
| Dbx Etf TrXTRACK MSCI EAFE | 61,149 | 59,573 | -1,576 | $2.65M | $2.61M | 0.17% | -$41.4K |
| iShares Gold TrustISHARES NEW(IAU) | 17,119 | 40,031 | +22,912 | $1.01M | $2.50M | 0.17% | +$1.49M |
| Schwab Strategic TrUS LRG CAP ETF | 103,099 | 102,045 | -1,054 | $2.28M | $2.49M | 0.17% | +$217.6K |
| Morgan Stanley(MS) | 18,507 | 17,379 | -1,128 | $2.16M | $2.45M | 0.16% | +$288.8K |
| Xylem Inc.(XYL) | 14,484 | 18,532 | +4,048 | $1.73M | $2.40M | 0.16% | +$667.0K |
| ITT Inc.(ITT) | 11,878 | 14,999 | +3,121 | $1.53M | $2.35M | 0.16% | +$818.1K |
| Schwab Strategic TrUS Broad Market ETF | 96,777 | 96,777 | 0 | $2.08M | $2.31M | 0.15% | +$222.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,199 | 12,199 | 0 | $2.11M | $2.22M | 0.15% | +$103.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,134 | 7,407 | -727 | $2.54M | $2.21M | 0.15% | -$324.3K |
| Ishares TrCORE US AGGBD ET | 33,123 | 22,260 | -10,863 | $3.28M | $2.21M | 0.15% | -$1.07M |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,697 | 16,238 | -459 | $2.15M | $2.16M | 0.14% | +$11.4K |
| McDonald's Corporation(MCD) | 4,846 | 7,114 | +2,268 | $1.51M | $2.08M | 0.14% | +$564.8K |
| Ecolab Inc.(ECL) | 8,512 | 7,670 | -842 | $2.16M | $2.07M | 0.14% | -$91.9K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 60,909 | 53,423 | -7,486 | $2.21M | $2.03M | 0.14% | -$182.4K |
| Johnson & Johnson(JNJ) | 8,708 | 13,165 | +4,457 | $1.44M | $2.01M | 0.13% | +$566.8K |
| Walmart Inc.(WMT) | 23,706 | 20,014 | -3,692 | $2.09M | $1.96M | 0.13% | -$129.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 78,690 | 73,585 | -5,105 | $2.20M | $1.95M | 0.13% | -$250.2K |
| Ishares TrRussell 1000 Growth ETF | 4,418 | 4,494 | +76 | $1.60M | $1.91M | 0.13% | +$312.8K |
| PepsiCo, Inc.(PEP) | 16,192 | 14,123 | -2,069 | $2.43M | $1.86M | 0.12% | -$563.0K |
| Lowe's Companies, Inc.(LOW) | 8,912 | 8,264 | -648 | $2.08M | $1.83M | 0.12% | -$245.0K |
| Honeywell International Inc.(HON) | 9,190 | 7,842 | -1,348 | $1.95M | $1.83M | 0.12% | -$119.7K |
| Vanguard Bd Index FdsTotal Bond Market | 28,091 | 24,557 | -3,534 | $2.06M | $1.81M | 0.12% | -$255.1K |
| NVIDIA Corporation(NVDA) | 12,500 | 11,422 | -1,078 | $1.35M | $1.80M | 0.12% | +$449.8K |
| Union Pacific Corporation(UNP) | 8,955 | 7,827 | -1,128 | $2.12M | $1.80M | 0.12% | -$314.7K |
| Thermo Fisher Scientific Inc.(TMO) | 4,816 | 4,320 | -496 | $2.40M | $1.75M | 0.12% | -$645.1K |
| UnitedHealth Group Incorporated(UNH) | 6,119 | 5,616 | -503 | $3.20M | $1.75M | 0.12% | -$1.45M |
| Meta Platforms, Inc.CL A(META) | 1,603 | 2,081 | +478 | $923.9K | $1.54M | 0.10% | +$612.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 28,703 | 26,874 | -1,829 | $1.64M | $1.53M | 0.10% | -$112.3K |
| Abbott Labs | 11,639 | 10,859 | -780 | $1.54M | $1.48M | 0.10% | -$67.0K |
| Ishares TrSELECT DIVID ETF | 10,827 | 10,827 | 0 | $1.45M | $1.44M | 0.10% | -$16.0K |
| Cisco Systems, Inc.(CSCO) | 23,571 | 20,637 | -2,934 | $1.45M | $1.43M | 0.10% | -$22.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 22,058 | 21,236 | -822 | $1.34M | $1.43M | 0.10% | +$89.4K |
| Brown & Brown, Inc.(BRO) | 15,045 | 12,070 | -2,975 | $1.87M | $1.34M | 0.09% | -$533.4K |
| Emerson Electric Co.(EMR) | 12,583 | 9,186 | -3,397 | $1.38M | $1.22M | 0.08% | -$154.8K |
| Stryker Corporation(SYK) | 3,979 | 3,004 | -975 | $1.48M | $1.19M | 0.08% | -$293.5K |
| Keysight Technologies, Inc.(KEYS) | 9,452 | 7,245 | -2,207 | $1.42M | $1.19M | 0.08% | -$228.5K |
| Exxon Mobil Corp | 16,980 | 10,942 | -6,038 | $2.02M | $1.18M | 0.08% | -$839.9K |
| Jacobs Solutions Inc.(J) | 10,376 | 8,669 | -1,707 | $1.25M | $1.14M | 0.08% | -$114.8K |
| Cardinal Health, Inc.(CAH) | 8,261 | 6,763 | -1,498 | $1.14M | $1.14M | 0.08% | -$1.9K |
| Invesco Qqq TrUNIT SER 1 | 1,950 | 2,028 | +78 | $915.9K | $1.12M | 0.07% | +$203.9K |
| L3Harris Technologies, Inc.(LHX) | 4,642 | 4,235 | -407 | $971.6K | $1.06M | 0.07% | +$90.7K |
| Waste Management, Inc.(WM) | 4,512 | 4,455 | -57 | $1.04M | $1.02M | 0.07% | -$25.2K |
| The Walt Disney Company(DIS) | 11,031 | 8,125 | -2,906 | $1.09M | $1.01M | 0.07% | -$81.2K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 7,564 | 7,080 | -484 | $1.03M | $960.9K | 0.06% | -$65.3K |
| GE Vernova Inc.(GEV) | 1,854 | 1,790 | -64 | $566.0K | $947.2K | 0.06% | +$381.2K |
| Edwards Lifesciences Corp | 12,158 | 12,085 | -73 | $881.2K | $945.2K | 0.06% | +$64.0K |
| Church & Dwight Co., Inc.(CHD) | 23,928 | 9,789 | -14,139 | $2.63M | $940.8K | 0.06% | -$1.69M |
| T-Mobile US, Inc.(TMUS) | 6,291 | 3,860 | -2,431 | $1.68M | $919.7K | 0.06% | -$758.2K |
| Vanguard Specialized FundsDIV APP ETF | 4,453 | 4,338 | -115 | $863.8K | $891.6K | 0.06% | +$27.8K |
| BlackRock, Inc.(BLK) | 873 | 847 | -26 | $826.3K | $888.7K | 0.06% | +$62.4K |
| Motorola Solutions, Inc.(MSI) | 2,556 | 2,062 | -494 | $1.12M | $869.2K | 0.06% | -$252.6K |
| ServiceNow, Inc.(NOW) | 1,114 | 807 | -307 | $886.9K | $829.7K | 0.06% | -$57.2K |
| AbbVie Inc.(ABBV) | 4,763 | 4,368 | -395 | $997.9K | $810.8K | 0.05% | -$187.2K |
| Zoetis Inc.CL A(ZTS) | 9,970 | 5,080 | -4,890 | $1.64M | $792.2K | 0.05% | -$849.3K |
| Tractor Supply Company(TSCO) | 20,962 | 14,857 | -6,105 | $1.16M | $784.0K | 0.05% | -$371.0K |
| The Hartford Insurance Group, Inc.(HIG) | 6,183 | 6,085 | -98 | $768.2K | $775.2K | 0.05% | +$7.0K |