Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 117,514 | 124,098 | +6,584 | $66.03M | $77.05M | 10.12% | +$11.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,088,184 | 1,148,795 | +60,611 | $55.31M | $65.49M | 8.61% | +$10.18M |
| Apple Inc.(AAPL) | 237,157 | 234,529 | -2,628 | $52.68M | $48.12M | 6.32% | -$4.56M |
| Ishares TrCore S&P Small Cap ETF | 325,236 | 382,609 | +57,373 | $34.01M | $41.82M | 5.49% | +$7.81M |
| Microsoft Corporation(MSFT) | 62,779 | 59,747 | -3,032 | $23.57M | $29.72M | 3.91% | +$6.15M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 540,629 | 582,881 | +42,252 | $24.47M | $28.83M | 3.79% | +$4.36M |
| Vanguard Index FdsSmall Cap Growth ETF | 102,390 | 103,739 | +1,349 | $25.78M | $28.73M | 3.78% | +$2.95M |
| iShares Gold TrustISHARES NEW(IAU) | 378,314 | 376,563 | -1,751 | $22.31M | $23.48M | 3.09% | +$1.18M |
| Amazon.com, Inc.(AMZN) | 102,383 | 103,381 | +998 | $19.48M | $22.68M | 2.98% | +$3.20M |
| Alphabet Inc.CL A(GOOG) | 129,434 | 126,894 | -2,540 | $20.02M | $22.36M | 2.94% | +$2.35M |
| Ishares TrCore MSCI International CORE MSCI INTL | 251,270 | 249,816 | -1,454 | $17.31M | $19.00M | 2.50% | +$1.69M |
| Ishares TrIBOXX INV CP ETF | 157,950 | 163,124 | +5,174 | $17.17M | $17.88M | 2.35% | +$712.4K |
| Visa Inc.CL A(V) | 47,643 | 48,057 | +414 | $16.70M | $17.06M | 2.24% | +$365.7K |
| NVIDIA Corporation(NVDA) | 103,930 | 105,085 | +1,155 | $11.26M | $16.60M | 2.18% | +$5.34M |
| The Sherwin-Williams Company(SHW) | 32,937 | 34,409 | +1,472 | $11.50M | $11.81M | 1.55% | +$313.4K |
| Costco Wholesale Corporation(COST) | 10,021 | 11,242 | +1,221 | $9.48M | $11.13M | 1.46% | +$1.65M |
| Ishares TrCORE S P MCP ETF | 174,299 | 173,090 | -1,209 | $10.17M | $10.74M | 1.41% | +$564.7K |
| Schwab Strategic TrINTL EQTY ETF | 458,470 | 462,597 | +4,127 | $9.07M | $10.22M | 1.34% | +$1.15M |
| Broadridge Financial Solutions, Inc.(BR) | 37,644 | 38,630 | +986 | $9.13M | $9.39M | 1.23% | +$261.1K |
| U Haul Holding CompanyCOM SER N | 157,761 | 166,003 | +8,242 | $9.34M | $9.03M | 1.19% | -$310.7K |
| Honeywell International Inc.(HON) | 37,328 | 38,541 | +1,213 | $7.90M | $8.98M | 1.18% | +$1.07M |
| Johnson & Johnson(JNJ) | 57,698 | 58,166 | +468 | $9.57M | $8.88M | 1.17% | -$683.8K |
| Starbucks Corporation(SBUX) | 87,792 | 92,814 | +5,022 | $8.61M | $8.50M | 1.12% | -$107.0K |
| Amgen Inc.(AMGN) | 29,314 | 29,827 | +513 | $9.13M | $8.33M | 1.09% | -$804.8K |
| Watsco, Inc.(WSO) | 17,849 | 18,847 | +998 | $9.07M | $8.32M | 1.09% | -$749.4K |
| QUALCOMM Incorporated(QCOM) | 45,514 | 47,967 | +2,453 | $6.99M | $7.64M | 1.00% | +$647.8K |
| The Walt Disney Company(DIS) | 58,016 | 59,798 | +1,782 | $5.73M | $7.42M | 0.97% | +$1.69M |
| Salesforce, Inc.(CRM) | 24,202 | 25,292 | +1,090 | $6.49M | $6.90M | 0.91% | +$402.0K |
| Vanguard Index FdsS P 500 ETF SHS | 11,214 | 11,523 | +309 | $5.76M | $6.55M | 0.86% | +$782.4K |
| The Progressive Corporation(PGR) | 23,245 | 24,282 | +1,037 | $6.58M | $6.48M | 0.85% | -$98.7K |
| Zoetis Inc.CL A(ZTS) | 36,286 | 37,207 | +921 | $5.97M | $5.80M | 0.76% | -$172.1K |
| Palo Alto Networks, Inc.(PANW) | 22,423 | 28,118 | +5,695 | $3.83M | $5.75M | 0.76% | +$1.93M |
| IQVIA Holdings Inc.(IQV) | 33,644 | 35,146 | +1,502 | $5.93M | $5.54M | 0.73% | -$392.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 129,928 | 129,207 | -721 | $5.12M | $5.52M | 0.73% | +$407.0K |
| Snap-on Incorporated(SNA) | 16,646 | 17,598 | +952 | $5.61M | $5.48M | 0.72% | -$133.7K |
| Bank America Corp | 98,002 | 106,507 | +8,505 | $4.09M | $5.04M | 0.66% | +$950.3K |
| Eli Lilly and Company(LLY) | 7,488 | 5,832 | -1,656 | $6.18M | $4.55M | 0.60% | -$1.64M |
| NIKE, Inc.CL B(NKE) | 76,574 | 62,802 | -13,772 | $4.86M | $4.46M | 0.59% | -$399.5K |
| Ishares TrRUS MD CP GR ETF | 30,767 | 30,767 | 0 | $3.61M | $4.27M | 0.56% | +$652.0K |
| NextEra Energy, Inc.(NEE) | 60,141 | 61,206 | +1,065 | $4.26M | $4.25M | 0.56% | -$14.5K |
| SLB N.V.(SLB) | 112,149 | 120,549 | +8,400 | $4.69M | $4.07M | 0.54% | -$613.3K |
| Adobe Inc.(ADBE) | 13,674 | 10,320 | -3,354 | $5.24M | $3.99M | 0.52% | -$1.25M |
| Ishares Tr3 7 YR TREAS BD | 0 | 30,346 | +30,346 | $0 | $3.61M | 0.47% | +$3.61M |
| Advanced Drainage Systems, Inc.(WMS) | 27,988 | 29,973 | +1,985 | $3.04M | $3.44M | 0.45% | +$401.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 68,891 | 77,552 | +8,661 | $2.65M | $3.21M | 0.42% | +$559.1K |
| CVS Health Corporation(CVS) | 43,920 | 46,459 | +2,539 | $2.98M | $3.20M | 0.42% | +$229.2K |
| CarMax, Inc.(KMX) | 44,286 | 46,321 | +2,035 | $3.45M | $3.11M | 0.41% | -$337.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,565 | 6,872 | +307 | $3.18M | $3.06M | 0.40% | -$123.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 31,986 | 33,981 | +1,995 | $2.61M | $3.03M | 0.40% | +$418.8K |
| Williams-Sonoma, Inc.(WSM) | 18,436 | 18,266 | -170 | $2.91M | $2.98M | 0.39% | +$69.4K |
| Ishares TrRUSSELL 2000 ETF | 13,511 | 13,487 | -24 | $2.70M | $2.91M | 0.38% | +$215.0K |
| Pinterest, Inc.CL A(PINS) | 77,166 | 80,874 | +3,708 | $2.39M | $2.90M | 0.38% | +$508.0K |
| Schwab Strategic TrUS SML CAP ETF | 114,625 | 114,052 | -573 | $2.69M | $2.89M | 0.38% | +$199.9K |
| United Parcel Service, Inc.CL B(UPS) | 26,782 | 26,729 | -53 | $2.95M | $2.70M | 0.35% | -$247.7K |
| Capital One Financial Corporation(COF) | 0 | 12,144 | +12,144 | $0 | $2.58M | 0.34% | +$2.58M |
| JPMorgan Chase & Co.(JPM) | 9,240 | 8,535 | -705 | $2.27M | $2.47M | 0.33% | +$207.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 17,004 | 18,275 | +1,271 | $2.07M | $2.47M | 0.32% | +$399.6K |
| Lowe's Companies, Inc.(LOW) | 10,315 | 11,142 | +827 | $2.41M | $2.47M | 0.32% | +$66.3K |
| Applied Matls Inc | 11,391 | 12,573 | +1,182 | $1.65M | $2.30M | 0.30% | +$648.7K |
| NVR, Inc.(NVR) | 313 | 311 | -2 | $2.27M | $2.30M | 0.30% | +$29.4K |
| Meta Platforms, Inc.CL A(META) | 1,550 | 3,065 | +1,515 | $893.4K | $2.26M | 0.30% | +$1.37M |
| Ishares TrRUS 1000 ETF | 5,559 | 5,427 | -132 | $1.71M | $1.84M | 0.24% | +$137.7K |
| Schwab Strategic TrUS MID CAP ETF | 65,159 | 65,091 | -68 | $1.71M | $1.83M | 0.24% | +$118.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,637 | 9,475 | -2,162 | $1.99M | $1.73M | 0.23% | -$256.4K |
| U.S. Bancorp(USB) | 37,424 | 38,052 | +628 | $1.58M | $1.72M | 0.23% | +$141.8K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 16,880 | 17,506 | +626 | $1.73M | $1.68M | 0.22% | -$48.8K |
| Schwab Strategic TrUS LRG CAP ETF | 68,569 | 67,983 | -586 | $1.51M | $1.66M | 0.22% | +$147.5K |
| HF Sinclair Corporation(DINO) | 34,690 | 36,626 | +1,936 | $1.14M | $1.50M | 0.20% | +$364.0K |
| TFS Financial Corporation(TFSL) | 92,031 | 97,880 | +5,849 | $1.14M | $1.27M | 0.17% | +$127.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 23,794 | 30,943 | +7,149 | $831.6K | $1.21M | 0.16% | +$380.4K |
| PayPal Holdings, Inc.(PYPL) | 16,529 | 15,897 | -632 | $1.08M | $1.18M | 0.16% | +$102.9K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 48,723 | 50,006 | +1,283 | $1.12M | $1.16M | 0.15% | +$38.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,493 | 3,775 | +282 | $1.09M | $1.13M | 0.15% | +$38.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,254 | 8,254 | 0 | $1.06M | $1.10M | 0.14% | +$35.9K |
| Vanguard Index FdsTotal Stock Market | 2,725 | 3,308 | +583 | $748.9K | $1.01M | 0.13% | +$256.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 8,593 | 8,593 | 0 | $916.4K | $972.8K | 0.13% | +$56.4K |
| Sysco Corporation(SYY) | 11,921 | 12,687 | +766 | $894.6K | $960.9K | 0.13% | +$66.4K |
| Alphabet Inc.CL C(GOOG) | 4,855 | 5,143 | +288 | $758.5K | $912.3K | 0.12% | +$153.8K |
| The Home Depot, Inc.(HD) | 2,457 | 2,401 | -56 | $900.5K | $880.3K | 0.12% | -$20.2K |
| Vanguard Index FdsGROWTH ETF | 1,790 | 1,936 | +146 | $663.7K | $848.6K | 0.11% | +$185.0K |
| Chevron Corporation(CVX) | 5,618 | 5,918 | +300 | $939.8K | $847.4K | 0.11% | -$92.4K |
| Automatic Data Processing In | 2,654 | 2,654 | 0 | $810.9K | $818.5K | 0.11% | +$7.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 23,173 | 24,364 | +1,191 | $702.4K | $801.3K | 0.11% | +$99.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,690 | 9,579 | -111 | $792.3K | $794.3K | 0.10% | +$2.0K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 9,843 | +9,843 | $0 | $743.6K | 0.10% | +$743.6K |
| Walmart Inc.(WMT) | 7,498 | 7,348 | -150 | $658.3K | $718.5K | 0.09% | +$60.2K |
| Gilead Sciences, Inc.(GILD) | 5,661 | 6,007 | +346 | $634.3K | $666.0K | 0.09% | +$31.7K |
| Ishares TrMORNINGSTAR GRWT | 6,740 | 6,740 | 0 | $545.9K | $653.1K | 0.09% | +$107.2K |
| Berkshire Hathaway Inc DelCL B | 1,291 | 1,341 | +50 | $687.6K | $651.4K | 0.09% | -$36.1K |
| F5, Inc.(FFIV) | 2,199 | 2,199 | 0 | $585.5K | $647.2K | 0.09% | +$61.7K |
| Waste Management, Inc.(WM) | 2,802 | 2,802 | 0 | $648.7K | $641.2K | 0.08% | -$7.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 10,931 | 13,221 | +2,290 | $430.2K | $566.3K | 0.07% | +$136.0K |
| Commvault Systems, Inc.(CVLT) | 0 | 3,199 | +3,199 | $0 | $557.7K | 0.07% | +$557.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 771 | 886 | +115 | $431.3K | $547.5K | 0.07% | +$116.1K |
| Texas Instruments Incorporated(TXN) | 2,530 | 2,530 | 0 | $454.6K | $525.3K | 0.07% | +$70.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,453 | 5,453 | 0 | $479.9K | $511.4K | 0.07% | +$31.6K |
| Mastercard IncorporatedCL A(MA) | 859 | 859 | 0 | $470.8K | $482.7K | 0.06% | +$11.9K |
| The Procter & Gamble Company(PG) | 2,819 | 2,938 | +119 | $480.4K | $468.1K | 0.06% | -$12.3K |
| Danaher Corporation(DHR) | 2,248 | 2,248 | 0 | $460.8K | $444.1K | 0.06% | -$16.8K |
| The Coca-Cola Company(KO) | 7,191 | 6,188 | -1,003 | $515.0K | $437.8K | 0.06% | -$77.2K |