Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 582,264 | 685,315 | +103,051 | $148.75M | $195.03M | 19.67% | +$46.28M |
| Vanguard Bd Index FdsTotal Bond Market | 1,733,435 | 1,809,316 | +75,881 | $127.10M | $132.70M | 13.39% | +$5.60M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,527,311 | 1,382,348 | -144,963 | $93.20M | $92.73M | 9.35% | -$468.6K |
| Ishares TrUSD INV GRDE ETF | 935,537 | 853,581 | -81,956 | $47.70M | $43.74M | 4.41% | -$3.97M |
| Ishares TrCORE S P500 ETF | 70,723 | 70,530 | -193 | $39.47M | $43.55M | 4.39% | +$4.08M |
| Vanguard Index FdsExtended Market ETF | 222,272 | 217,269 | -5,003 | $38.45M | $41.65M | 4.20% | +$3.21M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 1,788,639 | 1,582,452 | -206,187 | $48.36M | $41.63M | 4.20% | -$6.73M |
| Ishares TrCore S&P Small Cap ETF | 335,460 | 359,749 | +24,289 | $34.89M | $39.39M | 3.97% | +$4.50M |
| Ishares TrCORE S P MCP ETF | 603,680 | 623,770 | +20,090 | $35.14M | $38.69M | 3.90% | +$3.55M |
| Vanguard Bd Index FdsSHORT TRM BOND | 341,502 | 358,884 | +17,382 | $26.72M | $28.21M | 2.85% | +$1.49M |
| Ishares TrIBOXX HI YD ETF | 201,419 | 193,386 | -8,033 | $15.87M | $15.54M | 1.57% | -$335.2K |
| Microsoft Corporation(MSFT) | 22,580 | 22,657 | +77 | $8.55M | $11.24M | 1.13% | +$2.68M |
| Meta Platforms, Inc.CL A(META) | 9,609 | 9,456 | -153 | $5.54M | $6.94M | 0.70% | +$1.40M |
| Exxon Mobil Corp | 59,862 | 60,676 | +814 | $7.05M | $6.64M | 0.67% | -$410.8K |
| Ishares TrMBS ETF | 72,526 | 70,251 | -2,275 | $6.79M | $6.57M | 0.66% | -$222.1K |
| Amazon.com, Inc.(AMZN) | 27,978 | 28,800 | +822 | $5.39M | $6.43M | 0.65% | +$1.04M |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,169 | 44,295 | +14,126 | $3.85M | $5.87M | 0.59% | +$2.02M |
| The Charles Schwab Corporation(SCHW) | 57,039 | 59,243 | +2,204 | $4.44M | $5.33M | 0.54% | +$892.5K |
| JPMorgan Chase & Co.(JPM) | 21,251 | 18,547 | -2,704 | $5.16M | $5.32M | 0.54% | +$164.2K |
| Philip Morris International Inc.(PM) | 28,924 | 28,913 | -11 | $4.49M | $5.23M | 0.53% | +$746.3K |
| Booking Holdings Inc.(BKNG) | 861 | 899 | +38 | $3.99M | $5.12M | 0.52% | +$1.13M |
| NVIDIA Corporation(NVDA) | 31,764 | 30,832 | -932 | $3.48M | $4.86M | 0.49% | +$1.38M |
| Alphabet Inc.CL A(GOOG) | 24,565 | 25,554 | +989 | $3.79M | $4.56M | 0.46% | +$770.9K |
| Visa Inc.CL A(V) | 12,313 | 11,690 | -623 | $4.22M | $4.08M | 0.41% | -$146.3K |
| Lockheed Martin Corporation(LMT) | 6,699 | 8,144 | +1,445 | $2.96M | $3.73M | 0.38% | +$777.4K |
| Wells Fargo & Company(WFC) | 42,791 | 44,615 | +1,824 | $3.02M | $3.55M | 0.36% | +$522.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,726 | 15,404 | +678 | $2.43M | $3.52M | 0.36% | +$1.09M |
| Elevance Health, Inc.(ELV) | 9,158 | 9,061 | -97 | $3.96M | $3.46M | 0.35% | -$499.6K |
| Vanguard Index FdsTotal Stock Market | 10,903 | 11,187 | +284 | $2.98M | $3.39M | 0.34% | +$411.9K |
| Starbucks Corporation(SBUX) | 31,807 | 33,610 | +1,803 | $3.11M | $3.10M | 0.31% | -$12.7K |
| Berkshire Hathaway Inc DelCL B | 6,837 | 6,310 | -527 | $3.60M | $3.06M | 0.31% | -$533.7K |
| Comcast Holdings ZONESCL A(CCZ) | 81,290 | 83,883 | +2,593 | $2.98M | $2.96M | 0.30% | -$14.1K |
| IQVIA Holdings Inc.(IQV) | 12,856 | 18,177 | +5,321 | $2.28M | $2.86M | 0.29% | +$581.8K |
| Mastercard IncorporatedCL A(MA) | 6,025 | 5,094 | -931 | $3.26M | $2.80M | 0.28% | -$453.8K |
| Applied Matls Inc | 8,771 | 15,291 | +6,520 | $1.27M | $2.80M | 0.28% | +$1.53M |
| Medtronic plcSHS(MDT) | 30,451 | 31,396 | +945 | $2.67M | $2.70M | 0.27% | +$32.3K |
| The Walt Disney Company(DIS) | 20,720 | 21,730 | +1,010 | $2.03M | $2.66M | 0.27% | +$626.4K |
| Alphabet Inc.CL C(GOOG) | 15,265 | 14,587 | -678 | $2.38M | $2.60M | 0.26% | +$218.2K |
| Vanguard Index FdsREAL ESTATE ETF | 18,401 | 28,862 | +10,461 | $1.65M | $2.55M | 0.26% | +$903.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 22,251 | 17,003 | -5,248 | $2.59M | $2.27M | 0.23% | -$325.2K |
| Air Prods & Chems Inc | 7,503 | 7,955 | +452 | $2.19M | $2.25M | 0.23% | +$53.2K |
| CarMax, Inc.(KMX) | 31,960 | 33,616 | +1,656 | $2.43M | $2.24M | 0.23% | -$189.8K |
| Oracle Corporation(ORCL) | 11,294 | 10,516 | -778 | $1.59M | $2.21M | 0.22% | +$619.9K |
| Ishares Tr7 10 YR TRSY BD | 0 | 22,884 | +22,884 | $0 | $2.18M | 0.22% | +$2.18M |
| Veeva Systems Inc.CL A(VEEV) | 7,520 | 7,411 | -109 | $1.76M | $2.10M | 0.21% | +$339.1K |
| Analog Devices, Inc.(ADI) | 8,683 | 8,778 | +95 | $1.75M | $2.08M | 0.21% | +$329.9K |
| Autodesk Inc | 6,807 | 6,733 | -74 | $1.78M | $2.05M | 0.21% | +$273.5K |
| Salesforce, Inc.(CRM) | 9,281 | 7,466 | -1,815 | $2.51M | $2.04M | 0.21% | -$464.2K |
| Becton, Dickinson and Company(BDX) | 9,838 | 11,822 | +1,984 | $2.24M | $2.02M | 0.20% | -$218.2K |
| Enbridge Inc.(ENB) | 39,959 | 42,284 | +2,325 | $1.78M | $1.89M | 0.19% | +$116.9K |
| ServiceNow, Inc.(NOW) | 1,953 | 1,825 | -128 | $1.56M | $1.87M | 0.19% | +$307.9K |
| American Tower Corporation(AMT) | 7,011 | 8,547 | +1,536 | $1.51M | $1.86M | 0.19% | +$350.1K |
| Ishares TrCORE US AGGBD ET | 16,429 | 18,385 | +1,956 | $1.62M | $1.82M | 0.18% | +$194.4K |
| Spdr Series TrustICE PFD SEC ETF ST STR PFD ETF | 52,935 | 56,383 | +3,448 | $1.72M | $1.79M | 0.18% | +$70.9K |
| Adobe Inc.(ADBE) | 4,203 | 4,606 | +403 | $1.62M | $1.78M | 0.18% | +$156.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 0 | 18,253 | +18,253 | $0 | $1.73M | 0.17% | +$1.73M |
| General Dynamics Corporation(GD) | 5,880 | 5,940 | +60 | $1.58M | $1.73M | 0.17% | +$144.8K |
| Novartis AGADR(NVS) | 14,293 | 14,339 | +46 | $1.61M | $1.72M | 0.17% | +$111.9K |
| Omnicom Group Inc.(OMC) | 16,101 | 24,008 | +7,907 | $1.29M | $1.71M | 0.17% | +$421.3K |
| Diageo plcADR(DEO) | 16,180 | 17,037 | +857 | $1.71M | $1.71M | 0.17% | +$6.1K |
| Unilever PLCADR(UL) | 27,771 | 27,926 | +155 | $1.64M | $1.70M | 0.17% | +$57.8K |
| Ishares Tr1 3 YR TREAS BD | 22,845 | 19,645 | -3,200 | $1.89M | $1.63M | 0.16% | -$262.0K |
| QUALCOMM Incorporated(QCOM) | 9,125 | 9,977 | +852 | $1.39M | $1.58M | 0.16% | +$188.2K |
| HEICO Corporation(HEI) | 4,958 | 4,851 | -107 | $1.32M | $1.58M | 0.16% | +$261.0K |
| Airbnb IncCL A | 0 | 11,663 | +11,663 | $0 | $1.57M | 0.16% | +$1.57M |
| Bank New York Mellon Corp | 17,096 | 16,661 | -435 | $1.41M | $1.52M | 0.15% | +$105.1K |
| Ishares Tr10 YR INVST GRD | 30,690 | 30,436 | -254 | $1.54M | $1.51M | 0.15% | -$20.3K |
| BlackRock, Inc.(BLK) | 1,536 | 1,439 | -97 | $1.45M | $1.51M | 0.15% | +$53.6K |
| ConocoPhillips(COP) | 16,076 | 16,617 | +541 | $1.65M | $1.50M | 0.15% | -$147.3K |
| Duke Energy Corporation(DUK) | 12,336 | 12,639 | +303 | $1.47M | $1.48M | 0.15% | +$4.7K |
| Apple Inc.(AAPL) | 7,581 | 7,275 | -306 | $1.65M | $1.46M | 0.15% | -$189.0K |
| Entergy Corporation(ETR) | 10,794 | 17,643 | +6,849 | $911.1K | $1.46M | 0.15% | +$544.1K |
| Netflix, Inc.(NFLX) | 1,131 | 1,081 | -50 | $1.06M | $1.43M | 0.14% | +$374.1K |
| Truist Financial Corporation(TFC) | 31,698 | 33,277 | +1,579 | $1.28M | $1.42M | 0.14% | +$135.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,503 | 24,392 | -111 | $1.26M | $1.39M | 0.14% | +$130.7K |
| Bank America Corp | 28,702 | 29,188 | +486 | $1.18M | $1.38M | 0.14% | +$191.4K |
| Ishares Tr20 YR TR BD ETF | 15,244 | 15,580 | +336 | $1.37M | $1.36M | 0.14% | -$12.6K |
| UnitedHealth Group Incorporated(UNH) | 4,225 | 4,334 | +109 | $2.18M | $1.34M | 0.14% | -$840.6K |
| Cencora Inc | 7,548 | 4,465 | -3,083 | $2.08M | $1.34M | 0.13% | -$740.4K |
| Genuine Parts Company(GPC) | 10,725 | 11,075 | +350 | $1.27M | $1.33M | 0.13% | +$63.7K |
| Check Point Software Tech Lt ORD | 9,864 | 6,149 | -3,715 | $2.25M | $1.33M | 0.13% | -$921.7K |
| GSK plcADR(GSK) | 28,879 | 33,972 | +5,093 | $1.12M | $1.31M | 0.13% | +$191.9K |
| CoStar Group, Inc.(CSGP) | 16,354 | 15,538 | -816 | $1.30M | $1.25M | 0.13% | -$42.2K |
| McKesson Corporation(MCK) | 1,748 | 1,723 | -25 | $1.17M | $1.25M | 0.13% | +$82.7K |
| Fiserv, Inc.(FISV) | 6,609 | 7,045 | +436 | $1.43M | $1.21M | 0.12% | -$214.3K |
| Broadcom Inc.(AVGO) | 4,530 | 4,498 | -32 | $766.1K | $1.21M | 0.12% | +$445.4K |
| The Coca-Cola Company(KO) | 16,723 | 17,105 | +382 | $1.18M | $1.20M | 0.12% | +$26.2K |
| United Parcel Service, Inc.CL B(UPS) | 9,325 | 11,874 | +2,549 | $1.02M | $1.20M | 0.12% | +$178.8K |
| Sysco Corporation(SYY) | 6,321 | 15,645 | +9,324 | $468.4K | $1.17M | 0.12% | +$705.1K |
| RTX Corporation(RTX) | 7,973 | 7,737 | -236 | $1.05M | $1.12M | 0.11% | +$69.0K |
| Eli Lilly and Company(LLY) | 1,402 | 1,430 | +28 | $1.15M | $1.11M | 0.11% | -$44.3K |
| Pfizer Inc.(PFE) | 42,991 | 45,781 | +2,790 | $1.08M | $1.11M | 0.11% | +$23.6K |
| Ishares TrISHS 5 10YR INVT | 21,563 | 20,411 | -1,152 | $1.13M | $1.08M | 0.11% | -$47.6K |
| Amgen Inc.(AMGN) | 3,667 | 3,830 | +163 | $1.13M | $1.06M | 0.11% | -$64.1K |
| Abbott Labs | 7,848 | 7,848 | 0 | $1.03M | $1.05M | 0.11% | +$27.9K |
| Ishares Tr3 7 YR TREAS BD | 5,211 | 8,601 | +3,390 | $614.8K | $1.02M | 0.10% | +$407.4K |
| Lloyds Banking Group plcADR(LYG) | 225,365 | 240,885 | +15,520 | $865.4K | $1.02M | 0.10% | +$153.5K |
| S&P Global Inc.(SPGI) | 2,624 | 1,964 | -660 | $1.32M | $1.02M | 0.10% | -$301.8K |
| TransDigm Group Incorporated(TDG) | 713 | 678 | -35 | $981.9K | $1.02M | 0.10% | +$34.5K |
| SanofiADR(SNY) | 20,703 | 21,051 | +348 | $1.16M | $1.01M | 0.10% | -$148.3K |