Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 536,972 | 536,809 | -163 | $275.96M | $304.92M | 16.75% | +$28.97M |
| Vanguard Bd Index Fd IncTotal Bond Market | 2,095,734 | 2,150,144 | +54,410 | $153.93M | $158.32M | 8.70% | +$4.38M |
| Vanguard Tax-Managed FdFTSE DEV MKT ETF | 2,629,280 | 2,603,492 | -25,788 | $133.65M | $148.43M | 8.15% | +$14.78M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,772,239 | 1,878,946 | +106,707 | $104.01M | $110.44M | 6.07% | +$6.43M |
| Ishares TrCore S&P Small Cap ETF | 918,675 | 922,025 | +3,350 | $96.07M | $100.77M | 5.54% | +$4.70M |
| Ishares TrINTRM TR CRP ETF | 1,810,780 | 1,881,074 | +70,294 | $95.10M | $100.24M | 5.51% | +$5.14M |
| Ishares TrCORE S P MCP ETF | 1,591,955 | 1,574,000 | -17,955 | $92.89M | $97.62M | 5.36% | +$4.73M |
| Vanguard Scottsdale FdsMORTG BACK SEC MTG-BKD SECS ETF | 1,627,307 | 1,658,973 | +31,666 | $75.36M | $76.88M | 4.22% | +$1.52M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 837,350 | 870,884 | +33,534 | $52.05M | $59.18M | 3.25% | +$7.13M |
| Vanguard Index FdsLARGE CAP ETF | 149,006 | 166,188 | +17,182 | $38.30M | $47.41M | 2.60% | +$9.11M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 929,465 | 941,557 | +12,092 | $42.07M | $46.57M | 2.56% | +$4.50M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 424,125 | 430,338 | +6,213 | $32.09M | $35.92M | 1.97% | +$3.84M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 126,663 | 128,846 | +2,183 | $25.60M | $30.96M | 1.70% | +$5.36M |
| Msci Intl MomentISHARES TR MSCI INTL MOMENT | 595,567 | 601,479 | +5,912 | $23.79M | $27.48M | 1.51% | +$3.69M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 751,285 | 755,117 | +3,832 | $22.97M | $23.42M | 1.29% | +$456.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 473,296 | 487,005 | +13,709 | $18.63M | $20.86M | 1.15% | +$2.23M |
| Ishares TrCORE S P 500 ETF | 27,978 | 27,665 | -313 | $15.72M | $17.18M | 0.94% | +$1.46M |
| Ishares TrS P500 GRWT ETF | 154,860 | 155,005 | +145 | $14.38M | $17.07M | 0.94% | +$2.69M |
| Apple Inc.(AAPL) | 79,801 | 79,358 | -443 | $17.73M | $16.28M | 0.89% | -$1.44M |
| Vanguard Index FdsSMALL CAP ETF | 57,475 | 67,990 | +10,515 | $12.75M | $16.11M | 0.89% | +$3.37M |
| American Century Etf TrUS EQT ETF | 154,225 | 157,846 | +3,621 | $14.25M | $15.91M | 0.87% | +$1.67M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 207,869 | 229,860 | +21,991 | $12.03M | $14.74M | 0.81% | +$2.71M |
| Vanguard Index FdsMID CAP ETF | 31,682 | 44,504 | +12,822 | $8.19M | $12.45M | 0.68% | +$4.26M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 289,425 | 301,413 | +11,988 | $8.93M | $10.32M | 0.57% | +$1.39M |
| Ishares TrS&P 500 Value ETF | 52,409 | 52,027 | -382 | $9.99M | $10.17M | 0.56% | +$179.0K |
| Microsoft Corporation(MSFT) | 19,602 | 19,752 | +150 | $7.36M | $9.82M | 0.54% | +$2.47M |
| Vanguard Index FdsGROWTH ETF | 20,964 | 21,057 | +93 | $7.77M | $9.23M | 0.51% | +$1.46M |
| Walmart Inc.(WMT) | 93,505 | 93,267 | -238 | $8.21M | $9.12M | 0.50% | +$910.8K |
| NVIDIA Corporation(NVDA) | 53,701 | 55,274 | +1,573 | $5.82M | $8.73M | 0.48% | +$2.91M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 137,236 | 142,199 | +4,963 | $7.41M | $8.54M | 0.47% | +$1.13M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 195,294 | 198,224 | +2,930 | $8.21M | $8.38M | 0.46% | +$162.9K |
| Ishares TrNATIONAL MUN ETF | 70,862 | 65,075 | -5,787 | $7.47M | $6.80M | 0.37% | -$672.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 70,434 | 74,034 | +3,600 | $5.76M | $6.14M | 0.34% | +$380.2K |
| JPMorgan Chase & Co.(JPM) | 20,105 | 20,153 | +48 | $4.93M | $5.84M | 0.32% | +$910.7K |
| Amazon.com, Inc.(AMZN) | 26,345 | 25,922 | -423 | $5.01M | $5.69M | 0.31% | +$674.6K |
| Alphabet Inc.CL A(GOOG) | 31,627 | 32,195 | +568 | $4.89M | $5.67M | 0.31% | +$782.8K |
| Berkshire Hathaway Inc DelCL B | 10,943 | 10,950 | +7 | $5.83M | $5.32M | 0.29% | -$508.8K |
| Visa Inc.CL A(V) | 14,791 | 14,787 | -4 | $5.18M | $5.25M | 0.29% | +$66.4K |
| Ishares TrRUS MID CAP ETF | 57,596 | 56,152 | -1,444 | $4.90M | $5.16M | 0.28% | +$264.6K |
| Schwab Strategic TrINTL EQTY ETF | 223,571 | 209,296 | -14,275 | $4.42M | $4.63M | 0.25% | +$203.2K |
| Ishares3 7 YR TREAS BD | 29,852 | 36,641 | +6,789 | $3.53M | $4.36M | 0.24% | +$837.0K |
| Vanguard Index FdsVALUE ETF | 21,165 | 23,046 | +1,881 | $3.66M | $4.07M | 0.22% | +$417.1K |
| Vanguard Bd Index Fds | 51,751 | 48,868 | -2,883 | $4.05M | $3.85M | 0.21% | -$205.2K |
| Ishares TrRussell 1000 Value ETF | 19,772 | 19,692 | -80 | $3.72M | $3.82M | 0.21% | +$104.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 62,078 | 63,558 | +1,480 | $3.69M | $3.80M | 0.21% | +$114.0K |
| Ishares TrMSCI EAFE ETF | 43,180 | 41,953 | -1,227 | $3.53M | $3.75M | 0.21% | +$221.1K |
| Ishares TrU S TECH ETF | 20,903 | 20,713 | -190 | $2.94M | $3.59M | 0.20% | +$653.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,494 | 5,744 | +250 | $3.07M | $3.55M | 0.19% | +$475.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 12,590 | 12,590 | 0 | $3.17M | $3.49M | 0.19% | +$316.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,197 | 13,291 | +94 | $2.72M | $3.37M | 0.18% | +$640.7K |
| UnitedHealth Group Incorporated(UNH) | 11,298 | 10,294 | -1,004 | $5.92M | $3.21M | 0.18% | -$2.71M |
| Ishares TrRUSSELL 2000 ETF | 14,633 | 14,633 | 0 | $2.92M | $3.16M | 0.17% | +$238.5K |
| Johnson & Johnson(JNJ) | 20,562 | 20,598 | +36 | $3.41M | $3.15M | 0.17% | -$263.6K |
| The Travelers Companies, Inc.(TRV) | 11,711 | 11,691 | -20 | $3.10M | $3.13M | 0.17% | +$30.7K |
| Exxon Mobil Corp | 28,181 | 27,724 | -457 | $3.35M | $2.99M | 0.16% | -$362.9K |
| Ishares TrBARCLYS 7 10 YR | 29,010 | 30,215 | +1,205 | $2.77M | $2.89M | 0.16% | +$127.0K |
| Ishares TrEAFE SML CP ETF | 46,200 | 39,269 | -6,931 | $2.94M | $2.85M | 0.16% | -$81.0K |
| Morgan Stanley(MS) | 18,552 | 18,560 | +8 | $2.16M | $2.61M | 0.14% | +$449.9K |
| Ishares TrRUS 1000 ETF | 7,558 | 7,558 | 0 | $2.32M | $2.57M | 0.14% | +$248.1K |
| The Kroger Co.(KR) | 35,891 | 35,675 | -216 | $2.43M | $2.56M | 0.14% | +$129.5K |
| Vanguard Index FdsSmall Cap Value ETF | 12,448 | 12,603 | +155 | $2.32M | $2.46M | 0.14% | +$138.8K |
| Powershares Qqq TrustUNIT SER 1 | 4,004 | 4,348 | +344 | $1.88M | $2.40M | 0.13% | +$520.8K |
| American Century Etf TrAVANTIS US SMALL | 0 | 45,745 | +45,745 | $0 | $2.36M | 0.13% | +$2.36M |
| United Rentals, Inc.(URI) | 3,108 | 3,131 | +23 | $1.95M | $2.36M | 0.13% | +$410.8K |
| Chevron Corporation(CVX) | 16,368 | 15,945 | -423 | $2.74M | $2.28M | 0.13% | -$455.2K |
| Ishares TrRussell 1000 Growth ETF | 5,074 | 5,146 | +72 | $1.83M | $2.18M | 0.12% | +$352.7K |
| O'Reilly Automotive, Inc.(ORLY) | 1,560 | 23,052 | +21,492 | $2.23M | $2.08M | 0.11% | -$157.1K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 47,755 | 43,955 | -3,800 | $2.16M | $1.98M | 0.11% | -$178.4K |
| Snap-on Incorporated(SNA) | 6,458 | 6,347 | -111 | $2.18M | $1.98M | 0.11% | -$201.1K |
| Vanguard Index FdsTotal Stock Market | 6,531 | 6,487 | -44 | $1.79M | $1.97M | 0.11% | +$176.6K |
| Lockheed Martin Corporation(LMT) | 3,791 | 3,952 | +161 | $1.69M | $1.83M | 0.10% | +$136.9K |
| HCA Healthcare, Inc.(HCA) | 4,579 | 4,657 | +78 | $1.58M | $1.78M | 0.10% | +$201.6K |
| American Century Etf TrUS LARGE CAP VLU | 9,594 | 25,999 | +16,405 | $625.6K | $1.77M | 0.10% | +$1.15M |
| Lowe's Companies, Inc.(LOW) | 8,004 | 7,781 | -223 | $1.87M | $1.73M | 0.09% | -$140.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,853 | 5,683 | -170 | $1.83M | $1.70M | 0.09% | -$127.8K |
| eBay Inc.(EBAY) | 22,635 | 22,666 | +31 | $1.53M | $1.69M | 0.09% | +$154.6K |
| Mastercard IncorporatedCL A(MA) | 2,964 | 2,996 | +32 | $1.62M | $1.68M | 0.09% | +$59.0K |
| The Home Depot, Inc.(HD) | 4,618 | 4,553 | -65 | $1.69M | $1.67M | 0.09% | -$22.9K |
| Deere & Company(DE) | 3,267 | 3,269 | +2 | $1.53M | $1.66M | 0.09% | +$128.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 11,739 | 12,220 | +481 | $1.43M | $1.65M | 0.09% | +$222.3K |
| Ishares TrBARCLY USAGG B | 16,215 | 15,559 | -656 | $1.60M | $1.54M | 0.08% | -$60.5K |
| Verizon Communications Inc.(VZ) | 34,891 | 35,567 | +676 | $1.58M | $1.54M | 0.08% | -$43.7K |
| Kimberly-Clark Corporation(KMB) | 11,584 | 11,242 | -342 | $1.65M | $1.45M | 0.08% | -$198.1K |
| Eli Lilly and Company(LLY) | 1,785 | 1,836 | +51 | $1.47M | $1.43M | 0.08% | -$43.0K |
| Masco Corporation(MAS) | 24,488 | 22,174 | -2,314 | $1.70M | $1.43M | 0.08% | -$275.8K |
| Entergy Corporation(ETR) | 17,954 | 17,168 | -786 | $1.53M | $1.43M | 0.08% | -$107.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,400 | 8,400 | 0 | $1.35M | $1.38M | 0.08% | +$32.9K |
| Electronic Arts Inc | 8,102 | 7,937 | -165 | $1.17M | $1.27M | 0.07% | +$96.5K |
| Bristol-Myers Squibb Company(BMY) | 35,796 | 26,462 | -9,334 | $2.18M | $1.22M | 0.07% | -$958.3K |
| Merck & Co., Inc.(MRK) | 16,605 | 15,043 | -1,562 | $1.49M | $1.19M | 0.07% | -$299.7K |
| Costco Wholesale Corporation(COST) | 1,177 | 1,195 | +18 | $1.11M | $1.18M | 0.06% | +$69.8K |
| The TJX Companies, Inc.(TJX) | 9,616 | 9,507 | -109 | $1.17M | $1.17M | 0.06% | +$2.8K |
| Tesla, Inc.(TSLA) | 2,915 | 3,614 | +699 | $755.5K | $1.15M | 0.06% | +$392.6K |
| Esg Aw Msci EafeISHARES TR ESG AW MSCI EAFE | 12,336 | 12,483 | +147 | $1.01M | $1.11M | 0.06% | +$106.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,749 | 12,765 | +16 | $1.19M | $1.08M | 0.06% | -$108.8K |
| Omnicom Group Inc.(OMC) | 16,237 | 14,995 | -1,242 | $1.35M | $1.08M | 0.06% | -$267.4K |
| Meta Platforms, Inc.CL A(META) | 1,271 | 1,403 | +132 | $732.8K | $1.04M | 0.06% | +$302.4K |
| Applied Matls Inc | 5,130 | 5,621 | +491 | $744.5K | $1.03M | 0.06% | +$284.6K |
| QUALCOMM Incorporated(QCOM) | 6,717 | 6,201 | -516 | $1.03M | $987.6K | 0.05% | -$44.3K |
| Ishares TrS P SML 600 GWT | 7,309 | 7,313 | +4 | $909.9K | $972.9K | 0.05% | +$63.0K |