Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 1,290,723 | 1,412,471 | +121,748 | 663,315 | 802,319 | 56.37% | +139,005 |
| VANGUARD LARGE-CAP ETF | 154,372 | 329,513 | +175,141 | 39,678 | 94,010 | 6.61% | +54,332 |
| VANGUARD EXTENDED MARKET ETF | 671,010 | 707,882 | +36,872 | 115,588 | 136,414 | 9.58% | +20,825 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,782,166 | 1,944,613 | +162,447 | 90,588 | 110,862 | 7.79% | +20,275 |
| 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 | 77,145 | 115,003 | +37,858 | 14,371 | 22,427 | 1.58% | +8,055 |
| COMMERCE BANCSHARES INC COM(CBSH) | 0 | 44,900 | +44,900 | 0 | 2,791 | 0.20% | +2,791 |
| MICROSOFT CORP COM(MSFT) | 21,625 | 20,253 | -1,372 | 8,118 | 10,074 | 0.71% | +1,956 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 337,496 | 346,673 | +9,177 | 12,288 | 14,037 | 0.99% | +1,749 |
| ISHARES CORE S&P 500 ETF | 10,659 | 12,366 | +1,707 | 5,989 | 7,678 | 0.54% | +1,689 |
| SPDR S&P 500 ETF TRUST(SPY) | 28,699 | 28,507 | -192 | 16,054 | 17,613 | 1.24% | +1,559 |
| VANGUARD MID-CAP GROWTH ETF | 1,749 | 6,787 | +5,038 | 428 | 1,930 | 0.14% | +1,502 |
| STRYKER CORPORATION COM(SYK) | 6,167 | 8,300 | +2,133 | 2,296 | 3,284 | 0.23% | +988 |
| VANGUARD GROWTH ETF | 9,781 | 10,253 | +472 | 3,627 | 4,495 | 0.32% | +868 |
| 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 | 8,428 | 16,328 | +7,900 | 689 | 1,354 | 0.10% | +665 |
| AMAZON COM INC COM(AMZN) | 24,203 | 23,992 | -211 | 4,605 | 5,264 | 0.37% | +659 |
| ISHARES RUSSELL 3000 ETF | 495 | 2,006 | +1,511 | 157 | 704 | 0.05% | +547 |
| JPMORGAN CHASE & CO. COM(JPM) | 12,815 | 12,635 | -180 | 3,143 | 3,663 | 0.26% | +520 |
| ORACLE CORP COM(ORCL) | 7,609 | 6,881 | -728 | 1,064 | 1,504 | 0.11% | +441 |
| YUM BRANDS INC COM(YUM) | 1,363 | 4,330 | +2,967 | 215 | 642 | 0.05% | +427 |
| VANGUARD SMALL-CAP ETF | 3,078 | 4,678 | +1,600 | 683 | 1,109 | 0.08% | +426 |
| VANGUARD MID-CAP ETF | 3,091 | 4,206 | +1,115 | 799 | 1,177 | 0.08% | +378 |
| NVIDIA CORPORATION COM(NVDA) | 18,953 | 15,154 | -3,799 | 2,054 | 2,394 | 0.17% | +340 |
| INVESCO QQQ TRUST SERIES I | 4,039 | 3,954 | -85 | 1,894 | 2,181 | 0.15% | +287 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 3,125 | 5,629 | +2,504 | 260 | 512 | 0.04% | +252 |
| YUM CHINA HLDGS INC COM(YUMC) | 1,101 | 6,795 | +5,694 | 57 | 304 | 0.02% | +246 |
| DISNEY WALT CO COM(DIS) | 6,633 | 7,215 | +582 | 655 | 895 | 0.06% | +240 |
| ISHARES CORE S&P MID-CAP ETF | 9,568 | 12,796 | +3,228 | 558 | 794 | 0.06% | +235 |
| COSTCO WHSL CORP NEW COM(COST) | 1,338 | 1,514 | +176 | 1,265 | 1,498 | 0.11% | +233 |
| ISHARES MSCI EAFE ETF | 15,182 | 16,490 | +1,308 | 1,241 | 1,474 | 0.10% | +233 |
| 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 | 4,532 | 4,607 | +75 | 936 | 1,167 | 0.08% | +231 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,646 | 1,644 | -2 | 893 | 1,090 | 0.08% | +198 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7,476 | 11,687 | +4,211 | 270 | 468 | 0.03% | +197 |
| ALPHABET INC CAP STK CL A(GOOG) | 17,866 | 16,748 | -1,118 | 2,763 | 2,952 | 0.21% | +189 |
| VANGUARD VALUE ETF | 6,926 | 7,830 | +904 | 1,195 | 1,384 | 0.10% | +188 |
| MCDONALDS CORP COM(MCD) | 3,568 | 4,442 | +874 | 1,115 | 1,298 | 0.09% | +183 |
| ISHARES RUSSELL 1000 ETF | 1,489 | 1,875 | +386 | 457 | 637 | 0.04% | +180 |
| ISHARES CORE S&P SMALL CAP ETF | 7,241 | 8,480 | +1,239 | 757 | 927 | 0.07% | +170 |
| BROADCOM INC COM(AVGO) | 2,733 | 2,275 | -458 | 458 | 627 | 0.04% | +169 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 121 | 557 | +436 | 60 | 226 | 0.02% | +166 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,726 | 2,960 | +234 | 649 | 809 | 0.06% | +159 |
| 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 | 3,069 | 3,622 | +553 | 595 | 741 | 0.05% | +146 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 9,695 | 9,695 | 0 | 779 | 924 | 0.06% | +145 |
| META PLATFORMS INC CL A(META) | 2,626 | 2,238 | -388 | 1,514 | 1,652 | 0.12% | +138 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,308 | 12,406 | -902 | 2,079 | 2,201 | 0.15% | +122 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 833 | 2,232 | +1,399 | 67 | 187 | 0.01% | +120 |
| ISHARES RUSSELL MIDCAP ETF | 8,823 | 9,437 | +614 | 751 | 868 | 0.06% | +117 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,328 | 7,439 | +111 | 894 | 1,005 | 0.07% | +110 |
| EATON CORP PLC SHS(ETN) | 1,059 | 1,114 | +55 | 288 | 398 | 0.03% | +110 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,139 | 5,477 | -662 | 2,217 | 2,325 | 0.16% | +109 |
| TESLA INC COM(TSLA) | 1,863 | 1,846 | -17 | 483 | 586 | 0.04% | +104 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 280 | 1,516 | +1,236 | 22 | 125 | 0.01% | +102 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 2,053 | 2,521 | +468 | 148 | 237 | 0.02% | +89 |
| NETFLIX INC COM(NFLX) | 396 | 342 | -54 | 369 | 458 | 0.03% | +89 |
| SCHWAB U.S. LARGE-CAP ETF | 31,563 | 32,118 | +555 | 697 | 785 | 0.06% | +88 |
| PARKER-HANNIFIN CORP COM(PH) | 396 | 467 | +71 | 241 | 326 | 0.02% | +85 |
| ISHARES S&P 500 GROWTH ETF | 4,888 | 4,888 | 0 | 454 | 538 | 0.04% | +84 |
| SCHWAB INTERNATIONAL EQUITY ETF | 6,666 | 9,634 | +2,968 | 132 | 213 | 0.01% | +81 |
| VANGUARD TOTAL BOND MARKET ETF | 638 | 1,697 | +1,059 | 47 | 124 | 0.01% | +78 |
| REPUBLIC SVCS INC COM(RSG) | 332 | 633 | +301 | 80 | 156 | 0.01% | +76 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 9,750 | 9,750 | 0 | 373 | 446 | 0.03% | +73 |
| 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) | 1,211 | 1,403 | +192 | 256 | 327 | 0.02% | +70 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,049 | 18,727 | -322 | 477 | 547 | 0.04% | +70 |
| 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 | 3,620 | 4,092 | +472 | 274 | 342 | 0.02% | +68 |
| ABBOTT LABS COM | 3,275 | 3,691 | +416 | 434 | 502 | 0.04% | +68 |
| FIRST SOLAR INC COM(FSLR) | 1,706 | 1,706 | 0 | 216 | 282 | 0.02% | +67 |
| BOEING CO COM(BA) | 763 | 938 | +175 | 130 | 197 | 0.01% | +66 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND MORNSTAR USMKT | 3,538 | 3,538 | 0 | 728 | 793 | 0.06% | +65 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 0 | 561 | +561 | 0 | 63 | 0.00% | +63 |
| GE VERNOVA INC COM(GEV) | 279 | 280 | +1 | 85 | 148 | 0.01% | +63 |
| HOME DEPOT INC COM(HD) | 3,565 | 3,734 | +169 | 1,306 | 1,369 | 0.10% | +62 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,224 | 3,582 | +358 | 416 | 478 | 0.03% | +62 |
| AMPHENOL CORP NEW CL A | 530 | 971 | +441 | 35 | 96 | 0.01% | +61 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,349 | 4,168 | -181 | 1,095 | 1,154 | 0.08% | +59 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 53 | 263 | +210 | 12 | 70 | 0.00% | +58 |
| WALMART INC COM(WMT) | 4,982 | 5,064 | +82 | 437 | 495 | 0.03% | +58 |
| ISHARES U.S. TECHNOLOGY ETF | 1,880 | 1,856 | -24 | 264 | 322 | 0.02% | +58 |
| CATERPILLAR INC COM(CAT) | 989 | 977 | -12 | 326 | 379 | 0.03% | +53 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 14,036 | 14,347 | +311 | 723 | 774 | 0.05% | +51 |
| MERCK & CO INC COM(MRK) | 2,120 | 3,037 | +917 | 190 | 240 | 0.02% | +50 |
| QUALCOMM INC COM(QCOM) | 2,278 | 2,507 | +229 | 350 | 399 | 0.03% | +49 |
| 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) | 1,122 | 2,523 | +1,401 | 68 | 117 | 0.01% | +48 |
| AVANTIS U.S. EQUITY ETF | 0 | 474 | +474 | 0 | 48 | 0.00% | +48 |
| BLACKROCK INC COM(BLK) | 91 | 127 | +36 | 86 | 133 | 0.01% | +47 |
| WESTERN DIGITAL CORP COM(WDC) | 56 | 742 | +686 | 2 | 47 | 0.00% | +45 |
| ROYAL CARIBBEAN GROUP COM COM | 394 | 394 | 0 | 81 | 123 | 0.01% | +42 |
| KLA CORP COM NEW(KLAC) | 196 | 196 | 0 | 133 | 176 | 0.01% | +42 |
| HERSHEY CO COM(HSY) | 136 | 395 | +259 | 23 | 66 | 0.00% | +42 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 123 | +123 | 0 | 42 | 0.00% | +42 |
| AMERICAN EXPRESS CO COM(AXP) | 840 | 840 | 0 | 226 | 268 | 0.02% | +42 |
| CISCO SYS INC COM(CSCO) | 7,899 | 7,624 | -275 | 487 | 529 | 0.04% | +42 |