Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 933,816 | 1,259,181 | +325,365 | 47,466 | 71,786 | 10.10% | +24,320 |
| iShares MSCI Eurozone ETF | 0 | 231,980 | +231,980 | 0 | 13,791 | 1.94% | +13,791 |
| Microsoft Corp.(MSFT) | 84,792 | 85,327 | +535 | 31,830 | 42,443 | 5.97% | +10,612 |
| Cisco Systems Inc.(CSCO) | 0 | 143,766 | +143,766 | 0 | 9,974 | 1.40% | +9,974 |
| Vanguard FTSE Emerging Markets Index ETF | 0 | 159,885 | +159,885 | 0 | 7,908 | 1.11% | +7,908 |
| Meta Platforms Inc.(META) | 33,112 | 33,912 | +800 | 19,084 | 25,030 | 3.52% | +5,946 |
| Goldman Sachs Group Inc.(GS) | 29,730 | 29,913 | +183 | 16,241 | 21,171 | 2.98% | +4,930 |
| Palo Alto Networks Inc.(PANW) | 82,418 | 84,534 | +2,116 | 14,064 | 17,299 | 2.43% | +3,235 |
| Amazon.com Inc.(AMZN) | 93,201 | 94,906 | +1,705 | 17,732 | 20,821 | 2.93% | +3,089 |
| Honeywell International Inc.(HON) | 85,171 | 86,847 | +1,676 | 18,035 | 20,225 | 2.85% | +2,190 |
| Alphabet Inc. Class C(GOOG) | 84,866 | 85,356 | +490 | 13,259 | 15,141 | 2.13% | +1,883 |
| Micron Technology Inc.(MU) | 41,608 | 42,214 | +606 | 3,615 | 5,203 | 0.73% | +1,588 |
| iShares Core S&P Small-Cap ETF | 271,228 | 273,928 | +2,700 | 28,362 | 29,938 | 4.21% | +1,575 |
| The Walt Disney Co.(DIS) | 49,273 | 50,527 | +1,254 | 4,863 | 6,266 | 0.88% | +1,403 |
| W.R. Berkley Corp. | 402,773 | 406,789 | +4,016 | 28,661 | 29,887 | 4.20% | +1,225 |
| Deere & Co.(DE) | 26,383 | 26,714 | +331 | 12,383 | 13,584 | 1.91% | +1,201 |
| Bank of America Corp. | 180,608 | 182,168 | +1,560 | 7,537 | 8,620 | 1.21% | +1,083 |
| iShares Gold Trust(IAU) | 276,419 | 276,479 | +60 | 16,298 | 17,241 | 2.43% | +944 |
| NVIDIA Corp.(NVDA) | 25,652 | 22,502 | -3,150 | 2,780 | 3,555 | 0.50% | +775 |
| Avantis U.S. Small-Cap Value ETF | 152,054 | 153,834 | +1,780 | 13,255 | 14,014 | 1.97% | +760 |
| Linde PLC(LIN) | 71,990 | 72,985 | +995 | 33,521 | 34,243 | 4.82% | +722 |
| Cummins Inc.(CMI) | 34,348 | 34,720 | +372 | 10,766 | 11,371 | 1.60% | +605 |
| SPDR Portfolio S&P 500 ETF(SPY) | 5,203 | 5,642 | +439 | 2,911 | 3,486 | 0.49% | +575 |
| American Tower Corp.(AMT) | 71,050 | 71,913 | +863 | 15,460 | 15,894 | 2.24% | +434 |
| Broadcom Inc.(AVGO) | 3,402 | 3,504 | +102 | 570 | 966 | 0.14% | +396 |
| Oracle Corp.(ORCL) | 0 | 1,351 | +1,351 | 0 | 295 | 0.04% | +295 |
| JPMorgan Chase & Co.(JPM) | 4,923 | 4,987 | +64 | 1,208 | 1,446 | 0.20% | +238 |
| Philip Morris International In(PM) | 0 | 1,140 | +1,140 | 0 | 208 | 0.03% | +208 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 806 | +806 | 0 | 204 | 0.03% | +204 |
| Boeing Co.(BA) | 4,899 | 4,902 | +3 | 836 | 1,027 | 0.14% | +192 |
| Netflix Inc.(NFLX) | 305 | 316 | +11 | 284 | 423 | 0.06% | +139 |
| iShares S&P 500 Growth ETF | 7,534 | 7,534 | 0 | 699 | 829 | 0.12% | +130 |
| Alphabet Inc. Class A(GOOG) | 3,158 | 3,279 | +121 | 488 | 578 | 0.08% | +90 |
| Tesla Inc.(TSLA) | 1,070 | 1,134 | +64 | 277 | 360 | 0.05% | +83 |
| Home Depot Inc.(HD) | 16,416 | 16,572 | +156 | 6,016 | 6,076 | 0.85% | +60 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 8,330 | 7,580 | -750 | 669 | 723 | 0.10% | +53 |
| American Express Co.(AXP) | 803 | 822 | +19 | 216 | 262 | 0.04% | +46 |
| KKR & Co. Inc. | 2,500 | 2,500 | 0 | 289 | 333 | 0.05% | +44 |
| Walmart Inc.(WMT) | 2,878 | 2,988 | +110 | 253 | 292 | 0.04% | +40 |
| Mastercard Inc.(MA) | 469 | 489 | +20 | 257 | 275 | 0.04% | +18 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 7,120 | 7,250 | +130 | 562 | 576 | 0.08% | +14 |
| Coca-Cola Co.(KO) | 4,693 | 4,747 | +54 | 336 | 336 | 0.05% | -0 |
| Procter & Gamble Co.(PG) | 1,561 | 1,623 | +62 | 266 | 259 | 0.04% | -7 |
| IDEX Corp.(IEX) | 1,400 | 1,400 | 0 | 253 | 246 | 0.03% | -8 |
| Canadian Natural Resources Ltd(CNQ) | 13,025 | 12,400 | -625 | 401 | 389 | 0.05% | -12 |
| Roche Holdings Ltd. (ADR) | 45,157 | 45,157 | 0 | 1,858 | 1,841 | 0.26% | -18 |
| AbbVie Inc.(ABBV) | 1,401 | 1,443 | +42 | 294 | 268 | 0.04% | -26 |
| McCormick & Co. Inc.(MKC) | 4,136 | 4,136 | 0 | 340 | 314 | 0.04% | -27 |
| Dick's Sporting Goods Inc.(DKS) | 1,200 | 1,050 | -150 | 242 | 208 | 0.03% | -34 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 14,555 | 13,445 | -1,110 | 743 | 704 | 0.10% | -40 |
| Cheniere Energy Partners LP(CQP) | 4,166 | 4,166 | 0 | 275 | 234 | 0.03% | -42 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 2,803 | 2,683 | -120 | 409 | 362 | 0.05% | -48 |
| FS Energy and Power Fund | 14,650 | 0 | -14,650 | 48 | 0 | — | -48 |
| Berkshire Hathaway Inc. Class | 1,869 | 1,909 | +40 | 995 | 927 | 0.13% | -68 |
| Vanguard Short-Term Inv Grade | 16,999 | 0 | -16,999 | 177 | 0 | — | -177 |
| Colgate-Palmolive Co.(CL) | 71,495 | 71,675 | +180 | 6,699 | 6,515 | 0.92% | -184 |
| Eaton Vance Income Fund of Bos | 43,200 | 0 | -43,200 | 222 | 0 | — | -222 |
| Janus Henderson VIT Enterprise | 3,481 | 0 | -3,481 | 244 | 0 | — | -244 |
| American Funds Europacific Gro | 4,485 | 0 | -4,485 | 246 | 0 | — | -246 |
| Medtronic PLC(MDT) | 196,852 | 199,946 | +3,094 | 17,689 | 17,429 | 2.45% | -260 |
| Vanguard Institutional Index F | 599 | 0 | -599 | 273 | 0 | — | -273 |
| Merck & Co. Inc.(MRK) | 3,449 | 0 | -3,449 | 310 | 0 | — | -310 |
| Aflac Inc.(AFL) | 59,258 | 59,250 | -8 | 6,589 | 6,249 | 0.88% | -340 |
| Vanguard Short-Term Corporate | 28,863 | 0 | -28,863 | 361 | 0 | — | -361 |
| T. Rowe Price Small-Cap Value | 7,672 | 0 | -7,672 | 381 | 0 | — | -381 |
| Schwab S&P 500 Index Fund | 4,686 | 0 | -4,686 | 405 | 0 | — | -405 |
| Lowe's Companies Inc.(LOW) | 44,176 | 44,498 | +322 | 10,303 | 9,873 | 1.39% | -430 |
| Union Pacific Corp.(UNP) | 79,014 | 79,226 | +212 | 18,666 | 18,228 | 2.56% | -438 |
| Phillips 66(PSX) | 133,735 | 133,793 | +58 | 16,514 | 15,962 | 2.25% | -552 |
| Eli Lilly & Co.(LLY) | 4,319 | 3,846 | -473 | 3,567 | 2,998 | 0.42% | -569 |
| Kenvue Inc.(KVUE) | 191,212 | 191,068 | -144 | 4,585 | 3,999 | 0.56% | -586 |
| PepsiCo Inc.(PEP) | 35,314 | 35,284 | -30 | 5,295 | 4,659 | 0.66% | -636 |
| Fidelity Contrafund | 34,688 | 0 | -34,688 | 694 | 0 | — | -694 |
| SPDR Gold Trust(GLD) | 52,668 | 47,500 | -5,168 | 15,176 | 14,479 | 2.04% | -696 |
| Vanguard 500 Index Fund Adm | 1,397 | 0 | -1,397 | 723 | 0 | — | -723 |
| Invesco V.I. Comstock Fund VIT | 15,720 | 0 | -15,720 | 732 | 0 | — | -732 |
| T. Rowe Price Blue Chip Growth | 10,285 | 0 | -10,285 | 744 | 0 | — | -744 |
| Vanguard Total Intl Stock Inde | 22,830 | 0 | -22,830 | 761 | 0 | — | -761 |
| BP PLC (ADR)(BP) | 254,218 | 256,538 | +2,320 | 8,590 | 7,678 | 1.08% | -912 |
| JPMorgan Equity Income Fund I | 37,667 | 0 | -37,667 | 922 | 0 | — | -922 |
| Johnson & Johnson(JNJ) | 89,012 | 90,004 | +992 | 14,762 | 13,748 | 1.93% | -1,014 |
| Vanguard Small-Cap Index Fund | 10,245 | 0 | -10,245 | 1,088 | 0 | — | -1,088 |
| Exxon Mobil Corp. | 96,659 | 96,126 | -533 | 11,496 | 10,362 | 1.46% | -1,133 |
| Invesco Developing Markets Fun | 29,519 | 0 | -29,519 | 1,152 | 0 | — | -1,152 |
| T. Rowe Price Dividend Growth | 14,896 | 0 | -14,896 | 1,168 | 0 | — | -1,168 |
| Amgen Inc.(AMGN) | 41,974 | 42,382 | +408 | 13,077 | 11,833 | 1.66% | -1,244 |
| T. Rowe Price Small-Cap Value | 26,420 | 0 | -26,420 | 1,316 | 0 | — | -1,316 |
| Apple Inc.(AAPL) | 132,024 | 132,525 | +501 | 29,327 | 27,190 | 3.83% | -2,136 |
| Janus Henderson Enterprise Fun | 16,939 | 0 | -16,939 | 2,339 | 0 | — | -2,339 |
| Invesco Comstock Fund R6 | 90,525 | 0 | -90,525 | 2,642 | 0 | — | -2,642 |
| iShares S&P 500 Index Fund K | 4,651 | 0 | -4,651 | 3,054 | 0 | — | -3,054 |
| T. Rowe Price Overseas Stock F | 326,265 | 0 | -326,265 | 4,356 | 0 | — | -4,356 |
| Vanguard Short-Term Inv Grade | 446,146 | 0 | -446,146 | 4,640 | 0 | — | -4,640 |
| iShares MSCI Emerging Market ex-China ETF | 227,795 | 125,065 | -102,730 | 12,549 | 7,897 | 1.11% | -4,653 |
| Visa Inc. Class A(V) | 82,495 | 68,150 | -14,345 | 28,911 | 24,197 | 3.40% | -4,715 |
| JPMorgan Equity Income Fund R6 | 194,565 | 0 | -194,565 | 4,765 | 0 | — | -4,765 |
| TJX Companies Inc.(TJX) | 273,138 | 224,145 | -48,993 | 33,268 | 27,680 | 3.89% | -5,589 |
| Principal Large-Cap Growth Fun | 780,795 | 0 | -780,795 | 11,837 | 0 | — | -11,837 |
| UnitedHealth Group Inc.(UNH) | 27,986 | 0 | -27,986 | 14,658 | 0 | — | -14,658 |