Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 942,730 | 954,309 | +11,579 | $502.07M | $463.57M | 9.04% | -$38.50M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,746,441 | 2,668,567 | -77,874 | $241.69M | $250.28M | 4.88% | +$8.60M |
| Apple Inc.(AAPL) | 1,102,812 | 1,064,255 | -38,557 | $244.97M | $218.36M | 4.26% | -$26.61M |
| Microsoft Corporation(MSFT) | 313,580 | 330,735 | +17,155 | $117.72M | $164.52M | 3.21% | +$46.80M |
| Ishares TrCore S&P Small Cap ETF | 1,469,726 | 1,435,196 | -34,530 | $153.69M | $156.85M | 3.06% | +$3.16M |
| Ishares TrCORE S P500 ETF | 234,620 | 241,695 | +7,075 | $131.85M | $150.08M | 2.93% | +$18.23M |
| Ishares TrCORE S P TTL STK | 1,908,118 | 1,019,989 | -888,129 | $232.81M | $137.74M | 2.69% | -$95.07M |
| Vanguard Index FdsS P 500 ETF SHS | 198,821 | 201,986 | +3,165 | $102.17M | $114.73M | 2.24% | +$12.56M |
| Alphabet Inc.CL C(GOOG) | 590,871 | 568,111 | -22,760 | $92.31M | $100.78M | 1.97% | +$8.46M |
| JPMorgan Chase & Co.(JPM) | 315,978 | 319,311 | +3,333 | $77.51M | $92.57M | 1.81% | +$15.06M |
| Amazon.com, Inc.(AMZN) | 405,799 | 409,281 | +3,482 | $77.21M | $89.79M | 1.75% | +$12.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 141,781 | 137,144 | -4,637 | $79.31M | $84.74M | 1.65% | +$5.43M |
| Ishares TrRussell 1000 Growth ETF | 191,203 | 188,769 | -2,434 | $69.05M | $80.15M | 1.56% | +$11.11M |
| Vanguard Whitehall FdsHIGH DIV YLD | 566,079 | 570,074 | +3,995 | $73.00M | $76.00M | 1.48% | +$2.99M |
| Alphabet Inc.CL A(GOOG) | 399,345 | 396,264 | -3,081 | $61.76M | $69.83M | 1.36% | +$8.08M |
| SPDR Gold SharesGOLD SHS(GLD) | 243,248 | 212,260 | -30,988 | $70.09M | $64.70M | 1.26% | -$5.39M |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 2,329,383 | 1,844,476 | -484,907 | $69.95M | $62.71M | 1.22% | -$7.25M |
| Broadcom Inc.(AVGO) | 230,159 | 219,782 | -10,377 | $38.54M | $60.58M | 1.18% | +$22.05M |
| Vanguard Star FdsVG TL INTL STK F | 804,337 | 842,765 | +38,428 | $49.95M | $58.23M | 1.14% | +$8.28M |
| Ishares TrRUS MID CAP ETF | 1,119,648 | 547,366 | -572,282 | $95.25M | $50.34M | 0.98% | -$44.91M |
| Costco Wholesale Corporation(COST) | 48,291 | 45,425 | -2,866 | $45.69M | $44.98M | 0.88% | -$711.7K |
| RTX Corporation(RTX) | 294,259 | 292,413 | -1,846 | $38.98M | $42.70M | 0.83% | +$3.72M |
| Ishares TrCORE S P MCP ETF | 1,141,072 | 671,772 | -469,300 | $66.58M | $41.66M | 0.81% | -$24.92M |
| Ishares TrRussell 1000 Value ETF | 32,651 | 205,744 | +173,093 | $6.14M | $39.96M | 0.78% | +$33.82M |
| Vanguard Specialized FundsDIV APP ETF | 187,952 | 193,816 | +5,864 | $36.46M | $39.67M | 0.77% | +$3.21M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 221,352 | 392,339 | +170,987 | $22.28M | $39.50M | 0.77% | +$17.22M |
| Vanguard Index FdsGROWTH ETF | 77,853 | 89,309 | +11,456 | $28.88M | $39.16M | 0.76% | +$10.28M |
| Bank America Corp | 827,408 | 822,903 | -4,505 | $34.53M | $38.94M | 0.76% | +$4.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 635,302 | 656,751 | +21,449 | $32.29M | $37.44M | 0.73% | +$5.15M |
| Caterpillar Inc.(CAT) | 95,628 | 94,936 | -692 | $31.54M | $36.86M | 0.72% | +$5.32M |
| Vanguard Index FdsVALUE ETF | 198,609 | 207,260 | +8,651 | $34.31M | $36.63M | 0.71% | +$2.32M |
| Ishares TrCORE 60 40 BALAN | 603,069 | 594,241 | -8,828 | $34.72M | $36.59M | 0.71% | +$1.87M |
| Lowe's Companies, Inc.(LOW) | 163,338 | 162,901 | -437 | $38.10M | $36.14M | 0.70% | -$1.95M |
| Thermo Fisher Scientific Inc.(TMO) | 88,048 | 88,429 | +381 | $43.81M | $35.85M | 0.70% | -$7.96M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 882,550 | 973,312 | +90,762 | $28.49M | $34.34M | 0.67% | +$5.85M |
| Ishares TrMSCI EAFE ETF | 716,012 | 351,984 | -364,028 | $58.52M | $31.46M | 0.61% | -$27.06M |
| Mastercard IncorporatedCL A(MA) | 57,478 | 53,805 | -3,673 | $31.51M | $30.24M | 0.59% | -$1.27M |
| Accenture Plc IrelandCL A SHS CLASS A | 100,750 | 100,338 | -412 | $31.44M | $29.99M | 0.58% | -$1.45M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 332,669 | 358,193 | +25,524 | $25.17M | $29.90M | 0.58% | +$4.74M |
| Berkshire Hathaway Inc DelCL A | 40 | 41 | +1 | $31.94M | $29.88M | 0.58% | -$2.06M |
| FedEx Corporation(FDX) | 133,919 | 131,430 | -2,489 | $32.65M | $29.88M | 0.58% | -$2.77M |
| Chevron Corporation(CVX) | 204,153 | 207,289 | +3,136 | $34.15M | $29.68M | 0.58% | -$4.47M |
| AbbVie Inc.(ABBV) | 160,196 | 158,777 | -1,419 | $33.56M | $29.47M | 0.57% | -$4.09M |
| Union Pacific Corporation(UNP) | 126,858 | 125,847 | -1,011 | $29.97M | $28.96M | 0.56% | -$1.01M |
| Linde plcSHS(LIN) | 63,369 | 61,351 | -2,018 | $29.51M | $28.79M | 0.56% | -$722.0K |
| PepsiCo, Inc.(PEP) | 214,844 | 216,507 | +1,663 | $32.21M | $28.59M | 0.56% | -$3.63M |
| The Walt Disney Company(DIS) | 225,996 | 224,996 | -1,000 | $22.31M | $27.90M | 0.54% | +$5.60M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 343,690 | 348,883 | +5,193 | $27.13M | $27.74M | 0.54% | +$605.8K |
| Oracle Corporation(ORCL) | 119,954 | 120,378 | +424 | $16.77M | $26.32M | 0.51% | +$9.55M |
| Ishares TrS P MC 400VL ETF | 215,184 | 212,409 | -2,775 | $25.76M | $26.25M | 0.51% | +$485.6K |
| Meta Platforms, Inc.CL A(META) | 37,803 | 35,118 | -2,685 | $21.79M | $25.92M | 0.51% | +$4.13M |
| TE Connectivity plc(TEL) | 152,860 | 152,451 | -409 | $21.60M | $25.71M | 0.50% | +$4.11M |
| Ssga Active Etf TrGLOBL ALLO ETF ST STR GLOBA ETF | 540,461 | 538,416 | -2,045 | $24.22M | $25.30M | 0.49% | +$1.08M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 180,695 | 195,441 | +14,746 | $20.95M | $25.12M | 0.49% | +$4.17M |
| Salesforce, Inc.(CRM) | 90,962 | 90,641 | -321 | $24.41M | $24.72M | 0.48% | +$306.0K |
| American Express Company(AXP) | 76,147 | 75,612 | -535 | $20.49M | $24.12M | 0.47% | +$3.63M |
| Vanguard World FdMEGA CAP INDEX | 105,178 | 106,843 | +1,665 | $21.18M | $24.03M | 0.47% | +$2.85M |
| Fifth Third Bancorp(FITB) | 581,754 | 583,476 | +1,722 | $22.80M | $24.00M | 0.47% | +$1.19M |
| Walmart Inc.(WMT) | 243,879 | 244,212 | +333 | $21.41M | $23.88M | 0.47% | +$2.47M |
| Vanguard Index FdsMCAP VL IDXVIP | 141,261 | 144,648 | +3,387 | $22.68M | $23.79M | 0.46% | +$1.11M |
| Vanguard Index FdsTotal Stock Market | 77,017 | 77,584 | +567 | $21.17M | $23.58M | 0.46% | +$2.41M |
| BlackRock, Inc.(BLK) | 22,061 | 22,220 | +159 | $20.88M | $23.31M | 0.45% | +$2.43M |
| Vanguard Index FdsMID CAP ETF | 81,677 | 83,131 | +1,454 | $21.12M | $23.26M | 0.45% | +$2.14M |
| Stryker Corporation(SYK) | 15,183 | 58,670 | +43,487 | $5.65M | $23.21M | 0.45% | +$17.56M |
| Abbott Labs | 168,090 | 169,478 | +1,388 | $22.30M | $23.05M | 0.45% | +$752.9K |
| Jacobs Solutions Inc.(J) | 182,334 | 169,579 | -12,755 | $22.04M | $22.29M | 0.43% | +$248.8K |
| Ishares Tr1 3 YR TREAS BD | 507,326 | 263,045 | -244,281 | $41.97M | $21.80M | 0.43% | -$20.17M |
| Ishares TrRUSSELL 2000 ETF | 94,510 | 94,548 | +38 | $18.85M | $20.40M | 0.40% | +$1.55M |
| Ishares TrRUS MD CP GR ETF | 275,786 | 141,784 | -134,002 | $32.41M | $19.66M | 0.38% | -$12.74M |
| The Home Depot, Inc.(HD) | 51,388 | 51,794 | +406 | $18.83M | $18.99M | 0.37% | +$160.0K |
| Ishares TrS&P 500 Value ETF | 98,420 | 96,768 | -1,652 | $18.76M | $18.91M | 0.37% | +$153.6K |
| Johnson & Johnson(JNJ) | 122,262 | 120,873 | -1,389 | $20.27M | $18.46M | 0.36% | -$1.81M |
| UnitedHealth Group Incorporated(UNH) | 49,180 | 58,146 | +8,966 | $25.76M | $18.14M | 0.35% | -$7.62M |
| Ishares TrS P 500 GRWT ETF | 163,931 | 160,286 | -3,645 | $15.22M | $17.65M | 0.34% | +$2.43M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 157,624 | 160,643 | +3,019 | $14.63M | $17.54M | 0.34% | +$2.92M |
| Invesco Qqq TrUNIT SER 1 | 30,166 | 31,073 | +907 | $14.15M | $17.14M | 0.33% | +$3.00M |
| NVIDIA Corporation(NVDA) | 105,468 | 107,562 | +2,094 | $11.43M | $16.99M | 0.33% | +$5.56M |
| Ishares TrIBONDS DEC25 ETF | 610,972 | 606,747 | -4,225 | $15.37M | $15.28M | 0.30% | -$88.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 86,284 | 80,381 | -5,903 | $15.89M | $15.17M | 0.30% | -$723.6K |
| Ishares TrMSCI Emerging Markets ETF | 350,749 | 310,501 | -40,248 | $15.33M | $14.98M | 0.29% | -$349.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 503,098 | 243,888 | -259,210 | $27.15M | $14.64M | 0.29% | -$12.51M |
| The Coca-Cola Company(KO) | 207,471 | 206,201 | -1,270 | $14.86M | $14.59M | 0.28% | -$270.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 26,716 | 25,464 | -1,252 | $14.25M | $14.42M | 0.28% | +$173.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 280,885 | 288,614 | +7,729 | $14.00M | $14.39M | 0.28% | +$388.2K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 104,104 | 102,333 | -1,771 | $14.12M | $13.89M | 0.27% | -$235.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 52,006 | 51,688 | -318 | $11.83M | $13.77M | 0.27% | +$1.93M |
| Enterprise Products Partners L.P.(EPD) | 449,756 | 442,127 | -7,629 | $15.35M | $13.71M | 0.27% | -$1.64M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 553,501 | 556,889 | +3,388 | $13.40M | $13.50M | 0.26% | +$104.3K |
| Ishares TrCORE 80 20 AGGRE | 166,710 | 155,076 | -11,634 | $12.75M | $12.93M | 0.25% | +$179.9K |
| McDonald's Corporation(MCD) | 44,903 | 43,534 | -1,369 | $14.03M | $12.72M | 0.25% | -$1.31M |
| The Allstate Corporation(ALL) | 62,914 | 62,517 | -397 | $13.03M | $12.59M | 0.25% | -$441.7K |
| The Charles Schwab Corporation(SCHW) | 137,909 | 137,586 | -323 | $10.80M | $12.55M | 0.24% | +$1.76M |
| Schwab Strategic TrUS DIVIDEND EQ | 438,761 | 458,848 | +20,087 | $12.27M | $12.16M | 0.24% | -$108.3K |
| Adobe Inc.(ADBE) | 29,584 | 31,189 | +1,605 | $11.35M | $12.07M | 0.24% | +$720.0K |
| Visa Inc.CL A(V) | 31,959 | 33,629 | +1,670 | $11.20M | $11.94M | 0.23% | +$741.0K |
| Eli Lilly and Company(LLY) | 15,671 | 15,275 | -396 | $12.95M | $11.91M | 0.23% | -$1.04M |
| Starbucks Corporation(SBUX) | 134,321 | 128,289 | -6,032 | $13.18M | $11.76M | 0.23% | -$1.42M |
| iShares Gold TrustISHARES NEW(IAU) | 375,528 | 186,499 | -189,029 | $22.14M | $11.63M | 0.23% | -$10.51M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 214,409 | 287,269 | +72,860 | $8.06M | $11.60M | 0.23% | +$3.54M |
| Ishares TrSHRT NAT MUN ETF | 105,808 | 107,503 | +1,695 | $11.17M | $11.43M | 0.22% | +$258.4K |