Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market ETFETF | 6,283,643 | 6,406,096 | +122,453 | $135.3K | $152.7K | 20.42% | +$17.4K |
| Vanguard Intermediate Treasury ETFETF INTER TERM TREAS | 907,329 | 942,520 | +35,191 | $53.9K | $56.4K | 7.54% | +$2.5K |
| Vanguard Developed Market ETFETF | 767,714 | 794,818 | +27,104 | $39.0K | $45.3K | 6.06% | +$6.3K |
| Vanguard Intermediate Corporate ETFETF INT-TERM CORP | 496,383 | 519,224 | +22,841 | $40.6K | $43.1K | 5.76% | +$2.5K |
| Vanguard ESG US Stock ETFETF | 218,610 | 221,254 | +2,644 | $21.4K | $24.3K | 3.24% | +$2.8K |
| Microsoft Corporation(MSFT) | 48,781 | 48,649 | -132 | $18.3K | $24.2K | 3.24% | +$5.9K |
| Vanguard Emerging Market ETFETF | 450,714 | 465,603 | +14,889 | $20.4K | $23.0K | 3.08% | +$2.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 94,924 | 90,896 | -4,028 | $15.8K | $20.6K | 2.75% | +$4.8K |
| Vanguard ESG International Stock ETFETF | 231,082 | 234,285 | +3,203 | $13.6K | $15.3K | 2.05% | +$1.7K |
| Schwab Int'l Equity ETFETF | 656,165 | 652,915 | -3,250 | $13.0K | $14.4K | 1.93% | +$1.4K |
| The Charles Schwab Corporation(SCHW) | 135,963 | 125,238 | -10,725 | $10.6K | $11.4K | 1.53% | +$784 |
| Costco Wholesale Corporation(COST) | 11,394 | 10,961 | -433 | $10.8K | $10.9K | 1.45% | +$75 |
| Apple Inc.(AAPL) | 50,952 | 51,236 | +284 | $11.3K | $10.5K | 1.41% | -$806 |
| Vanguard ESG US Corporate Bond ETFETF | 157,799 | 165,058 | +7,259 | $9.9K | $10.5K | 1.40% | +$536 |
| Berkshire Hathaway Cl B | 0 | 18,165 | +18,165 | $0 | $8.8K | 1.18% | +$8.8K |
| Visa Inc.(V) | 22,329 | 22,042 | -287 | $7.8K | $7.8K | 1.05% | +$1 |
| Corning Incorporated(GLW) | 155,747 | 143,761 | -11,986 | $7.1K | $7.6K | 1.01% | +$430 |
| International Business Machines Corporation(IBM) | 27,466 | 25,525 | -1,941 | $6.8K | $7.5K | 1.01% | +$694 |
| Merck & Co., Inc.(MRK) | 61,511 | 85,739 | +24,228 | $5.5K | $6.8K | 0.91% | +$1.3K |
| Amazon.com, Inc.(AMZN) | 31,319 | 30,258 | -1,061 | $6.0K | $6.6K | 0.89% | +$679 |
| Alphabet Inc.(GOOG) | 36,408 | 35,947 | -461 | $5.6K | $6.3K | 0.85% | +$705 |
| Seagate Technology PLC ORD SHS | 43,408 | 41,738 | -1,670 | $3.7K | $6.0K | 0.81% | +$2.3K |
| The Walt Disney Company(DIS) | 47,420 | 46,790 | -630 | $4.7K | $5.8K | 0.78% | +$1.1K |
| iShares Russell 1000 Val ETFETF | 27,411 | 27,447 | +36 | $5.2K | $5.3K | 0.71% | +$173 |
| Vanguard Tax-Exempt Bond ETFETF | 102,285 | 108,550 | +6,265 | $5.1K | $5.3K | 0.71% | +$247 |
| Trustmark Corporation(TRMK) | 139,788 | 139,788 | 0 | $4.8K | $5.1K | 0.68% | +$276 |
| JPMorgan Chase & Co.(JPM) | 21,466 | 17,174 | -4,292 | $5.3K | $5.0K | 0.67% | -$287 |
| Alphabet Inc.(GOOG) | 32,641 | 26,886 | -5,755 | $5.1K | $4.8K | 0.64% | -$331 |
| Vanguard Total Stk Mkt ETFETF | 15,636 | 15,404 | -232 | $4.3K | $4.7K | 0.63% | +$385 |
| NiSource Inc.(NI) | 123,884 | 112,345 | -11,539 | $5.0K | $4.5K | 0.61% | -$435 |
| Medtronic plc(MDT) | 50,057 | 49,852 | -205 | $4.5K | $4.3K | 0.58% | -$152 |
| Broadcom Inc.(AVGO) | 13,330 | 15,318 | +1,988 | $2.2K | $4.2K | 0.56% | +$2.0K |
| Chubb Limited COM | 14,061 | 14,173 | +112 | $4.2K | $4.1K | 0.55% | -$140 |
| Honeywell International Inc.(HON) | 16,251 | 16,374 | +123 | $3.4K | $3.8K | 0.51% | +$372 |
| Roper Technologies, Inc.(ROP) | 6,720 | 6,604 | -116 | $4.0K | $3.7K | 0.50% | -$218 |
| Cisco Systems, Inc.(CSCO) | 69,367 | 53,561 | -15,806 | $4.3K | $3.7K | 0.50% | -$565 |
| Kilroy Realty CorporationREIT(KRC) | 101,750 | 106,226 | +4,476 | $3.3K | $3.6K | 0.49% | +$312 |
| Pfizer Inc.(PFE) | 154,389 | 147,090 | -7,299 | $3.9K | $3.6K | 0.48% | -$347 |
| Exxon Mobil Corporation | 27,080 | 32,168 | +5,088 | $3.2K | $3.5K | 0.46% | +$247 |
| Samsara Inc.(IOT) | 78,937 | 83,261 | +4,324 | $3.0K | $3.3K | 0.44% | +$286 |
| Caterpillar Inc.(CAT) | 8,342 | 8,526 | +184 | $2.8K | $3.3K | 0.44% | +$559 |
| The Boeing Company(BA) | 15,760 | 15,579 | -181 | $2.7K | $3.3K | 0.44% | +$576 |
| The Procter & Gamble Company(PG) | 21,704 | 20,404 | -1,300 | $3.7K | $3.3K | 0.43% | -$448 |
| Amgen Inc.(AMGN) | 9,925 | 11,347 | +1,422 | $3.1K | $3.2K | 0.42% | +$76 |
| Eli Lilly and Company(LLY) | 3,840 | 3,833 | -7 | $3.2K | $3.0K | 0.40% | -$183 |
| AbbVie Inc.(ABBV) | 15,981 | 15,924 | -57 | $3.3K | $3.0K | 0.40% | -$392 |
| PIMCO Intermediate Muni Bond ETFETF INTER MUN BD ACT | 51,259 | 57,372 | +6,113 | $2.6K | $2.9K | 0.39% | +$305 |
| AptarGroup, Inc | 18,303 | 18,033 | -270 | $2.7K | $2.8K | 0.38% | +$105 |
| SPDR Gold SharesETF(GLD) | 9,239 | 9,239 | 0 | $2.7K | $2.8K | 0.38% | +$154 |
| The Coca-Cola Company(KO) | 50,431 | 39,230 | -11,201 | $3.6K | $2.8K | 0.37% | -$836 |
| Abbott Laboratories | 25,398 | 20,340 | -5,058 | $3.4K | $2.8K | 0.37% | -$603 |
| Yum China Holdings, Inc.(YUMC) | 60,122 | 57,869 | -2,253 | $3.1K | $2.6K | 0.35% | -$543 |
| SLB N.V.(SLB) | 72,758 | 71,729 | -1,029 | $3.0K | $2.4K | 0.32% | -$617 |
| Vaneck Vectors Gold Miners ETFETF GOLD MINERS ETF | 44,509 | 44,509 | 0 | $2.0K | $2.3K | 0.31% | +$271 |
| Procore Technologies, Inc.(PCOR) | 30,532 | 32,558 | +2,026 | $2.0K | $2.2K | 0.30% | +$212 |
| McKesson Corporation(MCK) | 3,182 | 2,995 | -187 | $2.1K | $2.2K | 0.29% | +$54 |
| Vanguard Growth ETFETF | 4,901 | 4,901 | 0 | $1.8K | $2.1K | 0.29% | +$332 |
| Valero Energy Corporation(VLO) | 15,639 | 15,569 | -70 | $2.1K | $2.1K | 0.28% | +$28 |
| Norwegian Cruise Line Holding Ltd SHS | 94,432 | 100,810 | +6,378 | $1.8K | $2.0K | 0.27% | +$254 |
| Johnson & Johnson(JNJ) | 15,227 | 13,251 | -1,976 | $2.5K | $2.0K | 0.27% | -$501 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,149 | 3,145 | -4 | $1.8K | $1.9K | 0.26% | +$181 |
| Vanguard 500 ETFETF | 3,370 | 3,377 | +7 | $1.7K | $1.9K | 0.26% | +$186 |
| IQVIA Holdings Inc.ETF(IQV) | 11,141 | 11,901 | +760 | $2.0K | $1.9K | 0.25% | -$89 |
| First Solar, Inc.(FSLR) | 10,362 | 10,244 | -118 | $1.3K | $1.7K | 0.23% | +$386 |
| Sony Group Corporation(SONY) | 68,540 | 63,798 | -4,742 | $1.7K | $1.7K | 0.22% | -$79 |
| Duke Energy Corporation(DUK) | 16,429 | 13,919 | -2,510 | $2.0K | $1.6K | 0.22% | -$362 |
| Intuitive Surgical, Inc.(ISRG) | 1,380 | 2,902 | +1,522 | $683 | $1.6K | 0.21% | +$894 |
| Chemed Corporation(CHE) | 3,493 | 3,151 | -342 | $2.1K | $1.5K | 0.21% | -$615 |
| Emerson Electric Co.(EMR) | 18,983 | 10,928 | -8,055 | $2.1K | $1.5K | 0.19% | -$624 |
| McDonald's Corporation(MCD) | 4,800 | 4,924 | +124 | $1.5K | $1.4K | 0.19% | -$60 |
| Deere & Company(DE) | 2,734 | 2,714 | -20 | $1.3K | $1.4K | 0.18% | +$97 |
| SPDR S&P 500 Fossil Fl Fr ETFETF ST STR SP500FF | 26,511 | 26,511 | 0 | $1.2K | $1.4K | 0.18% | +$137 |
| The Travelers Companies, Inc.(TRV) | 5,158 | 4,803 | -355 | $1.4K | $1.3K | 0.17% | -$79 |
| Dover Corporation(DOV) | 6,632 | 6,782 | +150 | $1.2K | $1.2K | 0.17% | +$78 |
| Walmart Inc.(WMT) | 22,902 | 12,609 | -10,293 | $2.0K | $1.2K | 0.16% | -$778 |
| GE Aerospace(GE) | 6,449 | 4,649 | -1,800 | $1.3K | $1.2K | 0.16% | -$94 |
| NVIDIA Corporation(NVDA) | 7,895 | 7,511 | -384 | $856 | $1.2K | 0.16% | +$331 |
| Xylem Inc.(XYL) | 8,439 | 8,516 | +77 | $1.0K | $1.1K | 0.15% | +$94 |
| Air Products & Chemicals Inc. | 5,868 | 3,897 | -1,971 | $1.7K | $1.1K | 0.15% | -$632 |
| Verizon Communications Inc.(VZ) | 30,204 | 23,479 | -6,725 | $1.4K | $1.0K | 0.14% | -$354 |
| AstraZeneca PLCADR(AZN) | 14,351 | 14,317 | -34 | $1.1K | $1.0K | 0.13% | -$55 |
| American Express Company(AXP) | 3,915 | 3,034 | -881 | $1.1K | $968 | 0.13% | -$85 |
| The Home Depot, Inc.(HD) | 2,610 | 2,610 | 0 | $957 | $957 | 0.13% | $0 |
| PepsiCo, Inc.(PEP) | 6,269 | 7,008 | +739 | $940 | $925 | 0.12% | -$15 |
| M&T Bank Corporation(MTB) | 4,471 | 4,471 | 0 | $799 | $867 | 0.12% | +$68 |
| iShares Gold TrustETF(IAU) | 14,027 | 13,586 | -441 | $827 | $847 | 0.11% | +$20 |
| Bristol-Myers Squibb Company(BMY) | 18,897 | 18,188 | -709 | $1.2K | $842 | 0.11% | -$311 |
| FedEx Corporation(FDX) | 3,850 | 3,627 | -223 | $939 | $824 | 0.11% | -$115 |
| Ingredion Incorporated(INGR) | 6,886 | 5,846 | -1,040 | $931 | $793 | 0.11% | -$138 |
| Chevron Corporation(CVX) | 5,492 | 5,492 | 0 | $919 | $786 | 0.11% | -$133 |
| Eaton Corporation plc(ETN) | 2,104 | 2,074 | -30 | $572 | $740 | 0.10% | +$168 |
| Brookfield Renewable Corporation(BEPC) | 21,995 | 22,488 | +493 | $614 | $737 | 0.10% | +$123 |
| East West Bancorp, Inc.(EWBC) | 8,199 | 7,074 | -1,125 | $736 | $714 | 0.10% | -$22 |
| Amkor Technology Inc | 34,041 | 33,156 | -885 | $615 | $696 | 0.09% | +$81 |
| ConocoPhillips(COP) | 7,723 | 7,623 | -100 | $811 | $684 | 0.09% | -$127 |
| iShares S&P 500 Index ETFETF | 1,081 | 1,081 | 0 | $607 | $671 | 0.09% | +$64 |
| Trane Technologies plc(TT) | 1,515 | 1,515 | 0 | $510 | $663 | 0.09% | +$153 |
| Intel Corporation(INTC) | 25,345 | 29,126 | +3,781 | $576 | $652 | 0.09% | +$76 |
| Sector SPDR Tech Select SharesETF ST STR TECHN ETF | 2,391 | 2,519 | +128 | $494 | $638 | 0.09% | +$144 |
| Auto Data Processing | 2,031 | 2,031 | 0 | $621 | $626 | 0.08% | +$5 |