Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 1,412,471 | +1,412,471 | 0 | 802,319 | 56.37% | +802,319 |
| VANGUARD LARGE-CAP ETF | 0 | 329,513 | +329,513 | 0 | 94,010 | 6.61% | +94,010 |
| VANGUARD EXTENDED MARKET ETF | 671,010 | 707,882 | +36,872 | 115,588 | 136,414 | 9.58% | +20,825 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 1,944,613 | +1,944,613 | 0 | 110,862 | 7.79% | +110,862 |
| SCHWAB U.S. MID-CAP ETF | 160,601 | 626,183 | +465,582 | 4,208 | 17,564 | 1.23% | +13,357 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 115,003 | +115,003 | 0 | 22,427 | 1.58% | +22,427 |
| COMMERCE BANCSHARES INC COM(CBSH) | 0 | 44,900 | +44,900 | 0 | 2,791 | 0.20% | +2,791 |
| MICROSOFT CORP COM(MSFT) | 0 | 20,253 | +20,253 | 0 | 10,074 | 0.71% | +10,074 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 346,673 | +346,673 | 0 | 14,037 | 0.99% | +14,037 |
| ISHARES CORE S&P 500 ETF | 0 | 12,366 | +12,366 | 0 | 7,678 | 0.54% | +7,678 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 28,507 | +28,507 | 0 | 17,613 | 1.24% | +17,613 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 6,787 | +6,787 | 0 | 1,930 | 0.14% | +1,930 |
| STRYKER CORPORATION COM(SYK) | 0 | 8,300 | +8,300 | 0 | 3,284 | 0.23% | +3,284 |
| VANGUARD GROWTH ETF | 0 | 10,253 | +10,253 | 0 | 4,495 | 0.32% | +4,495 |
| VANGUARD TOTAL STOCK MARKET ETF | 18,878 | 19,481 | +603 | 5,188 | 5,921 | 0.42% | +732 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 16,328 | +16,328 | 0 | 1,354 | 0.10% | +1,354 |
| AMAZON COM INC COM(AMZN) | 0 | 23,992 | +23,992 | 0 | 5,264 | 0.37% | +5,264 |
| ISHARES RUSSELL 3000 ETF | 0 | 2,006 | +2,006 | 0 | 704 | 0.05% | +704 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 12,635 | +12,635 | 0 | 3,663 | 0.26% | +3,663 |
| ORACLE CORP COM(ORCL) | 0 | 6,881 | +6,881 | 0 | 1,504 | 0.11% | +1,504 |
| YUM BRANDS INC COM(YUM) | 1,363 | 4,330 | +2,967 | 215 | 642 | 0.05% | +427 |
| VANGUARD SMALL-CAP ETF | 0 | 4,678 | +4,678 | 0 | 1,109 | 0.08% | +1,109 |
| VANGUARD MID-CAP ETF | 0 | 4,206 | +4,206 | 0 | 1,177 | 0.08% | +1,177 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 15,154 | +15,154 | 0 | 2,394 | 0.17% | +2,394 |
| INVESCO QQQ TRUST SERIES I | 0 | 3,954 | +3,954 | 0 | 2,181 | 0.15% | +2,181 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 5,629 | +5,629 | 0 | 512 | 0.04% | +512 |
| YUM CHINA HLDGS INC COM(YUMC) | 0 | 6,795 | +6,795 | 0 | 304 | 0.02% | +304 |
| DISNEY WALT CO COM(DIS) | 0 | 7,215 | +7,215 | 0 | 895 | 0.06% | +895 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 12,796 | +12,796 | 0 | 794 | 0.06% | +794 |
| COSTCO WHSL CORP NEW COM(COST) | 1,338 | 1,514 | +176 | 1,265 | 1,498 | 0.11% | +233 |
| ISHARES MSCI EAFE ETF | 0 | 16,490 | +16,490 | 0 | 1,474 | 0.10% | +1,474 |
| ELI LILLY & CO COM(LLY) | 1,376 | 1,756 | +380 | 1,137 | 1,369 | 0.10% | +232 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 4,607 | +4,607 | 0 | 1,167 | 0.08% | +1,167 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,644 | +1,644 | 0 | 1,090 | 0.08% | +1,090 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7,476 | 11,687 | +4,211 | 270 | 468 | 0.03% | +197 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 16,748 | +16,748 | 0 | 2,952 | 0.21% | +2,952 |
| VANGUARD VALUE ETF | 6,926 | 7,830 | +904 | 1,195 | 1,384 | 0.10% | +188 |
| MCDONALDS CORP COM(MCD) | 0 | 4,442 | +4,442 | 0 | 1,298 | 0.09% | +1,298 |
| ISHARES RUSSELL 1000 ETF | 0 | 1,875 | +1,875 | 0 | 637 | 0.04% | +637 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 8,480 | +8,480 | 0 | 927 | 0.07% | +927 |
| BROADCOM INC COM(AVGO) | 0 | 2,275 | +2,275 | 0 | 627 | 0.04% | +627 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 557 | +557 | 0 | 226 | 0.02% | +226 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 2,960 | +2,960 | 0 | 809 | 0.06% | +809 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 11,578 | 11,578 | 0 | 694 | 850 | 0.06% | +156 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 27 | +27 | 0 | 156 | 0.01% | +156 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 3,622 | +3,622 | 0 | 741 | 0.05% | +741 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 9,695 | +9,695 | 0 | 924 | 0.06% | +924 |
| META PLATFORMS INC CL A(META) | 0 | 2,238 | +2,238 | 0 | 1,652 | 0.12% | +1,652 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 12,406 | +12,406 | 0 | 2,201 | 0.15% | +2,201 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 2,232 | +2,232 | 0 | 187 | 0.01% | +187 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 9,437 | +9,437 | 0 | 868 | 0.06% | +868 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 7,439 | +7,439 | 0 | 1,005 | 0.07% | +1,005 |
| EATON CORP PLC SHS(ETN) | 0 | 1,114 | +1,114 | 0 | 398 | 0.03% | +398 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 5,477 | +5,477 | 0 | 2,325 | 0.16% | +2,325 |
| TESLA INC COM(TSLA) | 0 | 1,846 | +1,846 | 0 | 586 | 0.04% | +586 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 280 | 1,516 | +1,236 | 22 | 125 | 0.01% | +102 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 2,521 | +2,521 | 0 | 237 | 0.02% | +237 |
| NETFLIX INC COM(NFLX) | 396 | 342 | -54 | 369 | 458 | 0.03% | +89 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 32,118 | +32,118 | 0 | 785 | 0.06% | +785 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 467 | +467 | 0 | 326 | 0.02% | +326 |
| ISHARES S&P 500 GROWTH ETF | 0 | 4,888 | +4,888 | 0 | 538 | 0.04% | +538 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 9,634 | +9,634 | 0 | 213 | 0.01% | +213 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 1,697 | +1,697 | 0 | 124 | 0.01% | +124 |
| REPUBLIC SVCS INC COM(RSG) | 332 | 633 | +301 | 80 | 156 | 0.01% | +76 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 0 | 9,750 | +9,750 | 0 | 446 | 0.03% | +446 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,509 | 1,836 | +327 | 261 | 334 | 0.02% | +72 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 1,285 | 1,285 | 0 | 347 | 419 | 0.03% | +72 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,403 | +1,403 | 0 | 327 | 0.02% | +327 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 18,727 | +18,727 | 0 | 547 | 0.04% | +547 |
| WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 1,723 | +1,723 | 0 | 69 | 0.00% | +69 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 4,092 | +4,092 | 0 | 342 | 0.02% | +342 |
| ABBOTT LABS COM | 0 | 3,691 | +3,691 | 0 | 502 | 0.04% | +502 |
| FIRST SOLAR INC COM(FSLR) | 0 | 1,706 | +1,706 | 0 | 282 | 0.02% | +282 |
| BOEING CO COM(BA) | 0 | 938 | +938 | 0 | 197 | 0.01% | +197 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND MORNSTAR USMKT | 0 | 3,538 | +3,538 | 0 | 793 | 0.06% | +793 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 0 | 561 | +561 | 0 | 63 | 0.00% | +63 |
| GE VERNOVA INC COM(GEV) | 0 | 280 | +280 | 0 | 148 | 0.01% | +148 |
| HOME DEPOT INC COM(HD) | 0 | 3,734 | +3,734 | 0 | 1,369 | 0.10% | +1,369 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 3,582 | +3,582 | 0 | 478 | 0.03% | +478 |
| AMPHENOL CORP NEW CL A | 0 | 971 | +971 | 0 | 96 | 0.01% | +96 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 4,168 | +4,168 | 0 | 1,154 | 0.08% | +1,154 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 263 | +263 | 0 | 70 | 0.00% | +70 |
| WALMART INC COM(WMT) | 4,982 | 5,064 | +82 | 437 | 495 | 0.03% | +58 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 1,856 | +1,856 | 0 | 322 | 0.02% | +322 |
| CATERPILLAR INC COM(CAT) | 0 | 977 | +977 | 0 | 379 | 0.03% | +379 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 14,347 | +14,347 | 0 | 774 | 0.05% | +774 |
| MERCK & CO INC COM(MRK) | 0 | 3,037 | +3,037 | 0 | 240 | 0.02% | +240 |
| QUALCOMM INC COM(QCOM) | 0 | 2,507 | +2,507 | 0 | 399 | 0.03% | +399 |
| XPO INC COM(XPO) | 2,626 | 2,626 | 0 | 283 | 332 | 0.02% | +49 |
| NORTHROP GRUMMAN CORP COM(NOC) | 79 | 179 | +100 | 40 | 89 | 0.01% | +49 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 2,523 | +2,523 | 0 | 117 | 0.01% | +117 |
| AVANTIS U.S. EQUITY ETF | 0 | 474 | +474 | 0 | 48 | 0.00% | +48 |
| BLACKROCK INC COM(BLK) | 0 | 127 | +127 | 0 | 133 | 0.01% | +133 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 742 | +742 | 0 | 47 | 0.00% | +47 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 394 | +394 | 0 | 123 | 0.01% | +123 |
| KLA CORP COM NEW(KLAC) | 0 | 196 | +196 | 0 | 176 | 0.01% | +176 |
| HERSHEY CO COM(HSY) | 0 | 395 | +395 | 0 | 66 | 0.00% | +66 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 123 | +123 | 0 | 42 | 0.00% | +42 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 840 | +840 | 0 | 268 | 0.02% | +268 |
| CISCO SYS INC COM(CSCO) | 7,899 | 7,624 | -275 | 487 | 529 | 0.04% | +42 |