Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,277,956 | 3,251,331 | -26,625 | $166.62M | $185.36M | 8.66% | +$18.74M |
| Ishares TrCORE S P500 ETF | 237,748 | 248,249 | +10,501 | $133.59M | $154.14M | 7.20% | +$20.55M |
| Ishares TrCORE S P MCP ETF | 2,189,702 | 2,203,629 | +13,927 | $127.77M | $136.67M | 6.39% | +$8.90M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,481,904 | 2,490,439 | +8,535 | $112.33M | $123.18M | 5.75% | +$10.85M |
| NVIDIA Corporation(NVDA) | 527,456 | 519,971 | -7,485 | $57.17M | $82.15M | 3.84% | +$24.98M |
| Microsoft Corporation(MSFT) | 152,764 | 150,554 | -2,210 | $57.35M | $74.89M | 3.50% | +$17.54M |
| Ishares TrCore S&P Small Cap ETF | 672,202 | 657,365 | -14,837 | $70.29M | $71.84M | 3.36% | +$1.55M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 2,051,304 | 2,102,164 | +50,860 | $72.43M | $71.43M | 3.34% | -$1.00M |
| Ishares TrCORE US AGGBD ET | 637,819 | 667,470 | +29,651 | $63.09M | $66.21M | 3.09% | +$3.12M |
| Apple Inc.(AAPL) | 316,530 | 309,770 | -6,760 | $70.31M | $63.56M | 2.97% | -$6.76M |
| Ishares TrCORE S P TTL STK | 345,598 | 355,895 | +10,297 | $42.17M | $48.06M | 2.25% | +$5.89M |
| Vanguard Index FdsMID CAP ETF | 126,490 | 163,221 | +36,731 | $32.71M | $45.67M | 2.13% | +$12.96M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 470,371 | 501,568 | +31,197 | $35.58M | $41.87M | 1.96% | +$6.29M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 410,043 | 420,848 | +10,805 | $39.08M | $40.94M | 1.91% | +$1.86M |
| JPMorgan Chase & Co.(JPM) | 130,518 | 130,136 | -382 | $32.02M | $37.73M | 1.76% | +$5.71M |
| Schwab Strategic TrUS MID CAP ETF | 1,387,851 | 1,247,966 | -139,885 | $36.36M | $35.01M | 1.64% | -$1.36M |
| Amazon.com, Inc.(AMZN) | 154,540 | 154,076 | -464 | $29.40M | $33.80M | 1.58% | +$4.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 543,157 | 556,394 | +13,237 | $29.31M | $33.40M | 1.56% | +$4.09M |
| Vanguard Index FdsSMALL CP ETF | 115,303 | 130,593 | +15,290 | $25.57M | $30.95M | 1.45% | +$5.38M |
| Berkshire Hathaway Inc DelCL B | 54,870 | 55,939 | +1,069 | $29.22M | $27.17M | 1.27% | -$2.05M |
| Alphabet Inc.CL A(GOOG) | 148,677 | 151,647 | +2,970 | $22.99M | $26.72M | 1.25% | +$3.73M |
| Costco Wholesale Corporation(COST) | 25,241 | 25,129 | -112 | $23.87M | $24.88M | 1.16% | +$1.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,859 | 39,856 | +1,997 | $21.18M | $24.62M | 1.15% | +$3.45M |
| Visa Inc.CL A(V) | 62,796 | 62,040 | -756 | $22.01M | $22.03M | 1.03% | +$19.9K |
| Ishares TrJPMORGAN USD EMG | 196,294 | 204,747 | +8,453 | $17.78M | $18.96M | 0.89% | +$1.18M |
| The Procter & Gamble Company(PG) | 114,470 | 113,976 | -494 | $19.51M | $18.16M | 0.85% | -$1.35M |
| Prologis, Inc.(PLD) | 172,576 | 172,576 | 0 | $19.29M | $18.14M | 0.85% | -$1.15M |
| Chevron Corporation(CVX) | 127,526 | 126,346 | -1,180 | $21.33M | $18.09M | 0.85% | -$3.24M |
| Vanguard Intl Equity Index FALLWRLD EX US | 260,971 | 264,599 | +3,628 | $15.83M | $17.79M | 0.83% | +$1.96M |
| Palo Alto Networks, Inc.(PANW) | 85,355 | 86,228 | +873 | $14.56M | $17.65M | 0.82% | +$3.08M |
| AbbVie Inc.(ABBV) | 88,258 | 87,287 | -971 | $18.49M | $16.20M | 0.76% | -$2.29M |
| GE Vernova Inc.(GEV) | 22,676 | 30,416 | +7,740 | $6.92M | $16.09M | 0.75% | +$9.17M |
| Cadence Design Systems, Inc.(CDNS) | 49,343 | 51,390 | +2,047 | $12.55M | $15.84M | 0.74% | +$3.29M |
| Meta Platforms, Inc.CL A(META) | 15,103 | 21,153 | +6,050 | $8.70M | $15.61M | 0.73% | +$6.91M |
| Arista Networks, Inc.(ANET) | 143,622 | 147,651 | +4,029 | $11.13M | $15.11M | 0.71% | +$3.98M |
| Stryker Corporation(SYK) | 38,432 | 37,689 | -743 | $14.31M | $14.91M | 0.70% | +$604.7K |
| Deere & Company(DE) | 28,032 | 28,005 | -27 | $13.16M | $14.24M | 0.67% | +$1.08M |
| Salesforce, Inc.(CRM) | 48,164 | 50,261 | +2,097 | $12.93M | $13.71M | 0.64% | +$780.5K |
| NextEra Energy, Inc.(NEE) | 195,682 | 197,384 | +1,702 | $13.87M | $13.70M | 0.64% | -$169.5K |
| Vanguard Index FdsGROWTH ETF | 27,991 | 27,810 | -181 | $10.38M | $12.19M | 0.57% | +$1.81M |
| Waste Management, Inc.(WM) | 51,724 | 52,243 | +519 | $11.97M | $11.95M | 0.56% | -$20.3K |
| Zoetis Inc.CL A(ZTS) | 72,902 | 75,875 | +2,973 | $12.00M | $11.83M | 0.55% | -$170.5K |
| S&P Global Inc.(SPGI) | 21,647 | 21,709 | +62 | $11.00M | $11.45M | 0.53% | +$448.1K |
| McDonald's Corporation(MCD) | 39,991 | 39,082 | -909 | $12.49M | $11.42M | 0.53% | -$1.07M |
| Danaher Corporation(DHR) | 49,920 | 55,561 | +5,641 | $10.23M | $10.98M | 0.51% | +$741.8K |
| The TJX Companies, Inc.(TJX) | 82,879 | 82,821 | -58 | $10.09M | $10.23M | 0.48% | +$132.9K |
| Schwab Strategic TrUS LCAP GR ETF | 369,427 | 345,340 | -24,087 | $9.25M | $10.09M | 0.47% | +$836.9K |
| Vanguard Index FdsVALUE ETF | 53,272 | 52,897 | -375 | $9.20M | $9.35M | 0.44% | +$146.8K |
| Johnson & Johnson(JNJ) | 65,870 | 60,929 | -4,941 | $10.92M | $9.31M | 0.43% | -$1.62M |
| Linde plcSHS(LIN) | 19,602 | 19,792 | +190 | $9.13M | $9.29M | 0.43% | +$158.6K |
| Realty Income Corporation(O) | 135,531 | 153,343 | +17,812 | $7.86M | $8.83M | 0.41% | +$971.9K |
| Capital One Financial Corporation(COF) | 24,014 | 41,350 | +17,336 | $4.31M | $8.80M | 0.41% | +$4.49M |
| D.R. Horton, Inc.(DHI) | 60,106 | 63,269 | +3,163 | $7.64M | $8.16M | 0.38% | +$515.4K |
| Monolithic Power Systems, Inc.(MPWR) | 8,437 | 9,205 | +768 | $4.89M | $6.73M | 0.31% | +$1.84M |
| Take-Two Interactive Software, Inc.(TTWO) | 55,470 | 27,319 | -28,151 | $11.50M | $6.63M | 0.31% | -$4.86M |
| Invesco Qqq TrUNIT SER 1 | 12,604 | 11,841 | -763 | $5.91M | $6.53M | 0.31% | +$621.5K |
| Netflix, Inc.(NFLX) | 1,624 | 4,772 | +3,148 | $1.51M | $6.39M | 0.30% | +$4.88M |
| Exxon Mobil Corp | 57,431 | 56,953 | -478 | $6.83M | $6.14M | 0.29% | -$690.7K |
| International Business Machines Corporation(IBM) | 21,413 | 20,802 | -611 | $5.32M | $6.13M | 0.29% | +$807.5K |
| Ionis Pharmaceuticals, Inc.(IONS) | 152,200 | 151,550 | -650 | $4.59M | $5.99M | 0.28% | +$1.40M |
| Automatic Data Processing In | 17,640 | 17,392 | -248 | $5.39M | $5.36M | 0.25% | -$25.8K |
| Diamondback Energy, Inc.(FANG) | 20,840 | 34,323 | +13,483 | $3.33M | $4.72M | 0.22% | +$1.38M |
| Abbott Labs | 33,413 | 32,912 | -501 | $4.43M | $4.48M | 0.21% | +$44.1K |
| Vanguard Index FdsLARGE CAP ETF | 15,776 | 15,000 | -776 | $4.05M | $4.28M | 0.20% | +$224.6K |
| American Express Company(AXP) | 12,893 | 12,828 | -65 | $3.47M | $4.09M | 0.19% | +$623.0K |
| The PNC Financial Services Group, Inc.(PNC) | 22,431 | 21,887 | -544 | $3.94M | $4.08M | 0.19% | +$137.5K |
| Caterpillar Inc.(CAT) | 10,521 | 10,449 | -72 | $3.47M | $4.06M | 0.19% | +$586.6K |
| Toll Brothers, Inc.(TOL) | 34,523 | 35,383 | +860 | $3.65M | $4.04M | 0.19% | +$393.0K |
| Vanguard Index FdsS P 500 ETF SHS | 6,566 | 6,865 | +299 | $3.37M | $3.90M | 0.18% | +$525.2K |
| Vanguard Index FdsTotal Stock Market | 10,725 | 12,389 | +1,664 | $2.95M | $3.77M | 0.18% | +$817.7K |
| Honeywell International Inc.(HON) | 15,212 | 15,077 | -135 | $3.22M | $3.51M | 0.16% | +$290.0K |
| Merck & Co., Inc.(MRK) | 44,513 | 43,212 | -1,301 | $4.00M | $3.42M | 0.16% | -$574.9K |
| The Coca-Cola Company(KO) | 46,520 | 46,836 | +316 | $3.33M | $3.31M | 0.15% | -$18.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 37,536 | 37,359 | -177 | $2.94M | $2.94M | 0.14% | +$1.8K |
| PepsiCo, Inc.(PEP) | 23,101 | 21,606 | -1,495 | $3.46M | $2.85M | 0.13% | -$611.0K |
| Bentley Systems, IncorporatedCL B(BSY) | 52,100 | 52,100 | 0 | $2.05M | $2.81M | 0.13% | +$762.2K |
| Ishares TrIBOXX HI YD ETF | 16,393 | 34,220 | +17,827 | $1.29M | $2.76M | 0.13% | +$1.47M |
| Vanguard Bd Index FdsINTERMED TERM | 34,337 | 35,646 | +1,309 | $2.63M | $2.76M | 0.13% | +$127.7K |
| Duke Energy Corporation(DUK) | 23,538 | 22,675 | -863 | $2.87M | $2.68M | 0.13% | -$195.3K |
| Emerson Electric Co.(EMR) | 20,729 | 20,028 | -701 | $2.27M | $2.67M | 0.12% | +$397.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 47,225 | 52,201 | +4,976 | $2.31M | $2.58M | 0.12% | +$278.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,923 | 3,715 | -208 | $2.13M | $2.46M | 0.12% | +$336.4K |
| Ishares TrMSCI EAFE ETF | 28,988 | 26,950 | -2,038 | $2.37M | $2.41M | 0.11% | +$39.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 89,920 | 84,822 | -5,098 | $2.51M | $2.25M | 0.11% | -$266.4K |
| Eli Lilly and Company(LLY) | 2,962 | 2,876 | -86 | $2.45M | $2.24M | 0.10% | -$204.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 19,436 | 8,793 | -10,643 | $4.01M | $2.23M | 0.10% | -$1.79M |
| Broadcom Inc.(AVGO) | 10,113 | 7,517 | -2,596 | $1.69M | $2.07M | 0.10% | +$378.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 30,803 | 40,761 | +9,958 | $1.56M | $2.07M | 0.10% | +$506.2K |
| Essential Utilities, Inc.(WTRG) | 56,813 | 55,123 | -1,690 | $2.25M | $2.05M | 0.10% | -$198.6K |
| Cisco Systems, Inc.(CSCO) | 28,790 | 29,357 | +567 | $1.78M | $2.04M | 0.10% | +$260.2K |
| Mastercard IncorporatedCL A(MA) | 3,615 | 3,537 | -78 | $1.98M | $1.99M | 0.09% | +$6.2K |
| Trane Technologies plcSHS(TT) | 4,081 | 4,037 | -44 | $1.37M | $1.77M | 0.08% | +$390.9K |
| Alphabet Inc.CL C(GOOG) | 8,010 | 9,437 | +1,427 | $1.25M | $1.67M | 0.08% | +$422.6K |
| Paychex, Inc.(PAYX) | 11,842 | 11,465 | -377 | $1.83M | $1.67M | 0.08% | -$159.3K |
| Corning Incorporated(GLW) | 30,233 | 30,443 | +210 | $1.38M | $1.60M | 0.07% | +$216.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 15,402 | 24,091 | +8,689 | $988.8K | $1.57M | 0.07% | +$585.6K |
| GE Aerospace(GE) | 5,803 | 5,700 | -103 | $1.16M | $1.47M | 0.07% | +$305.7K |
| FS KKR Capital Corp.(FSK) | 71,798 | 70,097 | -1,701 | $1.50M | $1.45M | 0.07% | -$49.7K |
| The Home Depot, Inc.(HD) | 3,975 | 3,913 | -62 | $1.46M | $1.43M | 0.07% | -$21.9K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 48,692 | 42,341 | -6,351 | $1.62M | $1.42M | 0.07% | -$196.7K |