Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 247,737 | 231,279 | -16,458 | $25.91M | $25.28M | 5.38% | -$629.4K |
| Microsoft Corporation(MSFT) | 50,344 | 42,309 | -8,035 | $18.90M | $21.04M | 4.48% | +$2.15M |
| Vanguard Whitehall FdsHIGH DIV YLD | 110,780 | 103,308 | -7,472 | $14.29M | $13.77M | 2.93% | -$514.2K |
| Vanguard Index FdsTotal Stock Market | 48,433 | 45,243 | -3,190 | $13.31M | $13.75M | 2.93% | +$439.4K |
| Vanguard Index FdsLARGE CAP ETF | 45,933 | 46,663 | +730 | $11.81M | $13.31M | 2.84% | +$1.51M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 222,131 | 217,708 | -4,423 | $11.26M | $11.05M | 2.35% | -$215.6K |
| Intuit Inc.(INTU) | 15,845 | 13,886 | -1,959 | $9.73M | $10.94M | 2.33% | +$1.21M |
| Vanguard Bd Index FdsSHORT TRM BOND | 128,362 | 129,008 | +646 | $10.05M | $10.15M | 2.16% | +$104.8K |
| Fiserv, Inc.(FISV) | 61,372 | 55,073 | -6,299 | $13.55M | $9.50M | 2.02% | -$4.06M |
| American Express Company(AXP) | 32,534 | 29,079 | -3,455 | $8.75M | $9.28M | 1.98% | +$522.3K |
| Oracle Corporation(ORCL) | 47,500 | 39,950 | -7,550 | $6.64M | $8.73M | 1.86% | +$2.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 127,138 | 149,033 | +21,895 | $6.46M | $8.50M | 1.81% | +$2.03M |
| Accenture Plc IrelandCL A SHS CLASS A | 31,028 | 27,855 | -3,173 | $9.68M | $8.33M | 1.77% | -$1.36M |
| Vanguard Index FdsMID CAP ETF | 31,907 | 29,284 | -2,623 | $8.25M | $8.19M | 1.75% | -$57.3K |
| Novo Nordisk A/SADR(NVO) | 113,976 | 116,989 | +3,013 | $7.91M | $8.07M | 1.72% | +$160.1K |
| Walmart Inc.(WMT) | 98,371 | 76,385 | -21,986 | $8.64M | $7.47M | 1.59% | -$1.17M |
| Emerson Electric Co.(EMR) | 57,740 | 54,481 | -3,259 | $6.33M | $7.26M | 1.55% | +$933.4K |
| Alphabet Inc.CL A(GOOG) | 49,912 | 39,456 | -10,456 | $7.72M | $6.95M | 1.48% | -$765.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 86,949 | 81,402 | -5,547 | $7.11M | $6.75M | 1.44% | -$359.1K |
| Vanguard Specialized FundsDIV APP ETF | 32,067 | 32,622 | +555 | $6.22M | $6.68M | 1.42% | +$456.1K |
| Texas Instruments Incorporated(TXN) | 34,016 | 30,769 | -3,247 | $6.11M | $6.39M | 1.36% | +$275.6K |
| Danaher Corporation(DHR) | 35,056 | 32,285 | -2,771 | $7.19M | $6.38M | 1.36% | -$808.9K |
| Linde plcSHS(LIN) | 15,885 | 13,546 | -2,339 | $7.40M | $6.36M | 1.35% | -$1.04M |
| Waters Corporation(WAT) | 20,598 | 17,773 | -2,825 | $7.59M | $6.20M | 1.32% | -$1.39M |
| Ishares TrESG MSCI KLD 400 | 52,244 | 52,287 | +43 | $5.35M | $6.07M | 1.29% | +$723.4K |
| JPMorgan Chase & Co.(JPM) | 25,722 | 19,829 | -5,893 | $6.31M | $5.75M | 1.22% | -$561.0K |
| The Procter & Gamble Company(PG) | 104,032 | 35,209 | -68,823 | $17.73M | $5.61M | 1.20% | -$12.12M |
| Apple Inc.(AAPL) | 35,726 | 27,211 | -8,515 | $7.94M | $5.58M | 1.19% | -$2.35M |
| Vanguard Index FdsSMALL CP ETF | 25,663 | 22,358 | -3,305 | $5.69M | $5.30M | 1.13% | -$392.4K |
| Cisco Systems, Inc.(CSCO) | 85,008 | 74,429 | -10,579 | $5.25M | $5.16M | 1.10% | -$82.0K |
| Unilever PLCADR(UL) | 90,165 | 80,890 | -9,275 | $5.37M | $4.95M | 1.05% | -$421.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 101,513 | 98,997 | -2,516 | $4.59M | $4.90M | 1.04% | +$301.9K |
| PepsiCo, Inc.(PEP) | 43,172 | 35,985 | -7,187 | $6.47M | $4.75M | 1.01% | -$1.72M |
| NVIDIA Corporation(NVDA) | 31,427 | 28,747 | -2,680 | $3.41M | $4.54M | 0.97% | +$1.14M |
| Medtronic plcSHS(MDT) | 55,864 | 50,105 | -5,759 | $5.02M | $4.37M | 0.93% | -$652.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,981 | 14,321 | +1,340 | $3.74M | $4.37M | 0.93% | +$625.1K |
| Chevron Corporation(CVX) | 33,102 | 27,836 | -5,266 | $5.54M | $3.99M | 0.85% | -$1.55M |
| IDEXX Laboratories, Inc.(IDXX) | 8,560 | 7,176 | -1,384 | $3.59M | $3.85M | 0.82% | +$254.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 38,116 | 38,206 | +90 | $3.84M | $3.85M | 0.82% | +$9.9K |
| Amazon.com, Inc.(AMZN) | 18,450 | 17,196 | -1,254 | $3.51M | $3.77M | 0.80% | +$262.3K |
| Kinder Morgan, Inc.(KMI) | 131,891 | 125,768 | -6,123 | $3.76M | $3.70M | 0.79% | -$65.3K |
| Honeywell International Inc.(HON) | 20,965 | 15,858 | -5,107 | $4.44M | $3.69M | 0.79% | -$746.3K |
| Ishares TrCORE S P MCP ETF | 59,056 | 56,552 | -2,504 | $3.45M | $3.51M | 0.75% | +$61.4K |
| Ecolab Inc.(ECL) | 16,682 | 12,519 | -4,163 | $4.23M | $3.37M | 0.72% | -$856.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 29,786 | 34,262 | +4,476 | $2.73M | $3.14M | 0.67% | +$410.6K |
| Eaton Corporation plcSHS(ETN) | 9,401 | 8,657 | -744 | $2.56M | $3.09M | 0.66% | +$535.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 59,728 | 38,862 | -20,866 | $4.71M | $3.09M | 0.66% | -$1.63M |
| Exxon Mobil Corp | 51,352 | 28,033 | -23,319 | $6.11M | $3.02M | 0.64% | -$3.09M |
| Schwab Strategic TrUS DIVIDEND EQ | 111,830 | 111,216 | -614 | $3.13M | $2.95M | 0.63% | -$179.5K |
| Mastercard IncorporatedCL A(MA) | 5,500 | 4,898 | -602 | $3.01M | $2.75M | 0.59% | -$262.3K |
| Ishares Tr1 3 YR TREAS BD | 31,643 | 31,710 | +67 | $2.62M | $2.63M | 0.56% | +$9.7K |
| Vanguard Index FdsS P 500 ETF SHS | 6,532 | 4,342 | -2,190 | $3.36M | $2.47M | 0.53% | -$890.5K |
| Berkshire Hathaway Inc DelCL B | 5,143 | 5,064 | -79 | $2.74M | $2.46M | 0.52% | -$279.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,250 | 38,030 | -2,220 | $2.17M | $2.28M | 0.49% | +$110.6K |
| Adobe Inc.(ADBE) | 5,862 | 5,793 | -69 | $2.25M | $2.24M | 0.48% | -$7.1K |
| Palo Alto Networks, Inc.(PANW) | 15,369 | 10,618 | -4,751 | $2.62M | $2.17M | 0.46% | -$449.7K |
| The TJX Companies, Inc.(TJX) | 21,463 | 17,274 | -4,189 | $2.61M | $2.13M | 0.45% | -$481.0K |
| Novartis AGADR(NVS) | 17,691 | 16,884 | -807 | $1.97M | $2.04M | 0.44% | +$70.9K |
| Uber Technologies, Inc.(UBER) | 20,834 | 21,887 | +1,053 | $1.52M | $2.04M | 0.44% | +$524.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 38,647 | 38,647 | 0 | $1.93M | $1.94M | 0.41% | +$14.3K |
| Ishares TrCORE S P500 ETF | 3,616 | 3,074 | -542 | $2.03M | $1.91M | 0.41% | -$123.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 31,429 | 31,384 | -45 | $1.84M | $1.84M | 0.39% | +$184 |
| Intercontinental Exchange, Inc.(ICE) | 12,061 | 9,556 | -2,505 | $2.08M | $1.75M | 0.37% | -$327.3K |
| Fortive Corporation(FTV) | 35,633 | 32,469 | -3,164 | $2.61M | $1.69M | 0.36% | -$915.0K |
| AbbVie Inc.(ABBV) | 9,346 | 8,115 | -1,231 | $1.96M | $1.51M | 0.32% | -$451.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,901 | 2,376 | -1,525 | $2.18M | $1.47M | 0.31% | -$714.0K |
| McDonald's Corporation(MCD) | 5,193 | 5,022 | -171 | $1.62M | $1.47M | 0.31% | -$154.9K |
| Carrier Global Corporation(CARR) | 28,810 | 20,022 | -8,788 | $1.83M | $1.47M | 0.31% | -$361.1K |
| Hologic Inc | 30,190 | 21,870 | -8,320 | $1.86M | $1.43M | 0.30% | -$439.8K |
| KLA Corporation(KLAC) | 1,562 | 1,544 | -18 | $1.06M | $1.38M | 0.29% | +$321.2K |
| International Business Machines Corporation(IBM) | 4,965 | 4,602 | -363 | $1.23M | $1.36M | 0.29% | +$122.0K |
| Abbott Labs | 13,424 | 9,741 | -3,683 | $1.78M | $1.32M | 0.28% | -$455.8K |
| Vanguard Index FdsGROWTH ETF | 2,921 | 2,978 | +57 | $1.08M | $1.31M | 0.28% | +$222.4K |
| Goldman Sachs Etf TrJUST US LRG CP | 14,679 | 14,679 | 0 | $1.17M | $1.29M | 0.27% | +$123.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 32,448 | 30,015 | -2,433 | $1.32M | $1.28M | 0.27% | -$43.9K |
| Vanguard World FdESG INTL STK ETF | 13,644 | 18,214 | +4,570 | $804.7K | $1.19M | 0.25% | +$388.3K |
| Eli Lilly and Company(LLY) | 1,155 | 1,504 | +349 | $953.9K | $1.17M | 0.25% | +$218.5K |
| Visa Inc.CL A(V) | 4,016 | 3,266 | -750 | $1.41M | $1.16M | 0.25% | -$247.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,006 | 2,530 | -476 | $1.46M | $1.13M | 0.24% | -$331.0K |
| Johnson & Johnson(JNJ) | 10,075 | 7,320 | -2,755 | $1.67M | $1.12M | 0.24% | -$552.7K |
| Vanguard Bd Index FdsINTERMED TERM | 15,123 | 14,183 | -940 | $1.16M | $1.10M | 0.23% | -$61.1K |
| Merck & Co., Inc.(MRK) | 15,326 | 13,608 | -1,718 | $1.38M | $1.08M | 0.23% | -$298.5K |
| Mondelez International, Inc.CL A(MDLZ) | 18,958 | 15,905 | -3,053 | $1.29M | $1.07M | 0.23% | -$213.7K |
| Meta Platforms, Inc.CL A(META) | 1,984 | 1,419 | -565 | $1.14M | $1.05M | 0.22% | -$96.1K |
| Republic Services, Inc.(RSG) | 4,343 | 4,223 | -120 | $1.05M | $1.04M | 0.22% | -$10.3K |
| Schwab Strategic TrUS LCAP GR ETF | 35,194 | 34,844 | -350 | $881.3K | $1.02M | 0.22% | +$136.5K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 47,946 | 47,946 | 0 | $976.7K | $987.7K | 0.21% | +$11.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,813 | 11,653 | +840 | $818.0K | $972.8K | 0.21% | +$154.8K |
| Alphabet Inc.CL C(GOOG) | 9,456 | 5,456 | -4,000 | $1.48M | $967.8K | 0.21% | -$509.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 19,847 | 19,847 | 0 | $959.6K | $965.6K | 0.21% | +$6.0K |
| NextEra Energy, Inc.(NEE) | 21,616 | 13,869 | -7,747 | $1.53M | $962.8K | 0.21% | -$569.6K |
| United Parcel Service, Inc.CL B(UPS) | 14,380 | 9,516 | -4,864 | $1.58M | $960.5K | 0.20% | -$621.1K |
| Ulta Beauty, Inc.(ULTA) | 3,193 | 2,049 | -1,144 | $1.17M | $958.6K | 0.20% | -$211.8K |
| Ishares TrMSCI EAFE ETF | 16,038 | 10,707 | -5,331 | $1.31M | $957.1K | 0.20% | -$353.7K |
| The Coca-Cola Company(KO) | 15,866 | 13,486 | -2,380 | $1.14M | $954.1K | 0.20% | -$182.2K |
| Ishares Tr20 YR TR BD ETF | 10,657 | 10,657 | 0 | $970.1K | $940.5K | 0.20% | -$29.6K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 36,890 | 36,890 | 0 | $921.9K | $932.8K | 0.20% | +$10.9K |
| Devon Energy Corporation(DVN) | 28,670 | 29,170 | +500 | $1.07M | $927.9K | 0.20% | -$144.4K |
| GE Aerospace(GE) | 3,833 | 3,563 | -270 | $767.2K | $917.1K | 0.20% | +$149.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,987 | 17,102 | -885 | $895.9K | $895.6K | 0.19% | -$300 |