Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 634,377 | 652,262 | +17,885 | $356.46M | $404.99M | 13.77% | +$48.53M |
| Microsoft Corporation(MSFT) | 420,777 | 414,977 | -5,800 | $157.96M | $206.41M | 7.02% | +$48.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,430,697 | 2,707,671 | +276,974 | $123.55M | $154.36M | 5.25% | +$30.81M |
| NVIDIA Corporation(NVDA) | 1,244,550 | 974,439 | -270,111 | $134.88M | $153.95M | 5.24% | +$19.07M |
| Apple Inc.(AAPL) | 449,725 | 487,468 | +37,743 | $99.90M | $100.01M | 3.40% | +$116.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 150,771 | 143,831 | -6,940 | $84.34M | $88.87M | 3.02% | +$4.53M |
| Amazon.com, Inc.(AMZN) | 381,088 | 384,823 | +3,735 | $72.51M | $84.43M | 2.87% | +$11.92M |
| Vanguard Bd Index FdsSHORT TRM BOND | 897,608 | 921,258 | +23,650 | $70.26M | $72.50M | 2.47% | +$2.24M |
| Ishares TrCORE US AGGBD ET | 666,981 | 692,660 | +25,679 | $65.98M | $68.71M | 2.34% | +$2.73M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,334,305 | 1,266,376 | -67,929 | $60.39M | $62.63M | 2.13% | +$2.24M |
| Vanguard Index FdsS P 500 ETF SHS | 92,436 | 93,061 | +625 | $47.50M | $52.86M | 1.80% | +$5.36M |
| Meta Platforms, Inc.CL A(META) | 69,543 | 62,821 | -6,722 | $40.08M | $46.37M | 1.58% | +$6.29M |
| Alphabet Inc.CL A(GOOG) | 255,868 | 249,387 | -6,481 | $39.57M | $43.95M | 1.49% | +$4.38M |
| Berkshire Hathaway Inc DelCL B | 83,029 | 81,680 | -1,349 | $44.22M | $39.68M | 1.35% | -$4.54M |
| Costco Wholesale Corporation(COST) | 39,385 | 38,845 | -540 | $37.25M | $38.45M | 1.31% | +$1.20M |
| NIKE, Inc.CL B(NKE) | 515,163 | 520,714 | +5,551 | $32.70M | $36.99M | 1.26% | +$4.29M |
| Broadcom Inc.(AVGO) | 147,269 | 132,036 | -15,233 | $24.66M | $36.40M | 1.24% | +$11.74M |
| JPMorgan Chase & Co.(JPM) | 104,024 | 99,610 | -4,414 | $25.52M | $28.88M | 0.98% | +$3.36M |
| Oracle Corporation(ORCL) | 112,364 | 113,696 | +1,332 | $15.71M | $24.86M | 0.85% | +$9.15M |
| Salesforce, Inc.(CRM) | 77,415 | 82,278 | +4,863 | $20.78M | $22.44M | 0.76% | +$1.66M |
| Visa Inc.CL A(V) | 68,660 | 63,025 | -5,635 | $24.06M | $22.38M | 0.76% | -$1.69M |
| Eli Lilly and Company(LLY) | 26,108 | 27,426 | +1,318 | $21.56M | $21.38M | 0.73% | -$183.7K |
| Ishares TrRussell 1000 Growth ETF | 50,811 | 50,338 | -473 | $18.35M | $21.37M | 0.73% | +$3.03M |
| Vanguard Index FdsTotal Stock Market | 65,324 | 65,200 | -124 | $17.95M | $19.82M | 0.67% | +$1.86M |
| Invesco Qqq TrUNIT SER 1 | 38,812 | 35,424 | -3,388 | $18.20M | $19.54M | 0.66% | +$1.34M |
| Union Pacific Corporation(UNP) | 77,545 | 80,243 | +2,698 | $18.32M | $18.46M | 0.63% | +$143.1K |
| KLA Corporation(KLAC) | 18,805 | 19,862 | +1,057 | $12.78M | $17.79M | 0.61% | +$5.01M |
| Exxon Mobil Corp | 174,485 | 161,399 | -13,086 | $20.75M | $17.40M | 0.59% | -$3.35M |
| Abbott Labs | 137,891 | 127,449 | -10,442 | $18.29M | $17.33M | 0.59% | -$956.9K |
| Ishares TrSHRT NAT MUN ETF | 156,122 | 156,443 | +321 | $16.49M | $16.64M | 0.57% | +$149.7K |
| QUALCOMM Incorporated(QCOM) | 87,738 | 95,707 | +7,969 | $13.48M | $15.24M | 0.52% | +$1.76M |
| Mastercard IncorporatedCL A(MA) | 30,015 | 26,826 | -3,189 | $16.45M | $15.07M | 0.51% | -$1.38M |
| The Home Depot, Inc.(HD) | 48,436 | 40,766 | -7,670 | $17.75M | $14.95M | 0.51% | -$2.80M |
| Tesla, Inc.(TSLA) | 45,795 | 45,413 | -382 | $11.87M | $14.43M | 0.49% | +$2.56M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 131,329 | +131,329 | $0 | $14.08M | 0.48% | +$14.08M |
| Okta, Inc.CL A(OKTA) | 139,968 | 134,926 | -5,042 | $14.73M | $13.49M | 0.46% | -$1.24M |
| Ishares TrNATIONAL MUN ETF | 126,542 | 127,881 | +1,339 | $13.34M | $13.36M | 0.45% | +$18.4K |
| Wells Fargo & Company(WFC) | 177,068 | 160,209 | -16,859 | $12.71M | $12.84M | 0.44% | +$124.2K |
| AbbVie Inc.(ABBV) | 68,263 | 67,543 | -720 | $14.30M | $12.54M | 0.43% | -$1.77M |
| Ishares TrMSCI EAFE ETF | 146,946 | 139,938 | -7,008 | $12.01M | $12.51M | 0.43% | +$499.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 40,910 | 41,818 | +908 | $12.77M | $12.50M | 0.43% | -$266.6K |
| The Procter & Gamble Company(PG) | 73,181 | 77,787 | +4,606 | $12.47M | $12.39M | 0.42% | -$78.4K |
| Bank America Corp | 273,049 | 261,585 | -11,464 | $11.39M | $12.38M | 0.42% | +$983.9K |
| Netflix, Inc.(NFLX) | 8,985 | 9,025 | +40 | $8.38M | $12.09M | 0.41% | +$3.71M |
| Thermo Fisher Scientific Inc.(TMO) | 27,364 | 29,135 | +1,771 | $13.62M | $11.81M | 0.40% | -$1.80M |
| Caterpillar Inc.(CAT) | 29,630 | 30,284 | +654 | $9.77M | $11.76M | 0.40% | +$1.98M |
| Ishares TrCORE S P TTL STK | 90,524 | 84,491 | -6,033 | $11.04M | $11.41M | 0.39% | +$364.8K |
| Applied Matls Inc | 57,863 | 61,959 | +4,096 | $8.40M | $11.34M | 0.39% | +$2.95M |
| The Cigna Group(CI) | 33,635 | 33,481 | -154 | $11.07M | $11.07M | 0.38% | +$2.0K |
| Ishares TrMSCI Emerging Markets ETF | 238,904 | 224,029 | -14,875 | $10.44M | $10.81M | 0.37% | +$367.0K |
| Alphabet Inc.CL C(GOOG) | 63,751 | 60,327 | -3,424 | $9.96M | $10.70M | 0.36% | +$741.5K |
| UnitedHealth Group Incorporated(UNH) | 23,708 | 33,040 | +9,332 | $12.42M | $10.31M | 0.35% | -$2.11M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 226,910 | 241,284 | +14,374 | $9.50M | $9.99M | 0.34% | +$497.8K |
| Eaton Corporation plcSHS(ETN) | 29,223 | 27,597 | -1,626 | $7.94M | $9.85M | 0.34% | +$1.91M |
| RTX Corporation(RTX) | 62,352 | 64,583 | +2,231 | $8.26M | $9.43M | 0.32% | +$1.17M |
| Cardinal Health, Inc.(CAH) | 57,615 | 55,927 | -1,688 | $7.94M | $9.40M | 0.32% | +$1.46M |
| Walmart Inc.(WMT) | 94,858 | 95,987 | +1,129 | $8.33M | $9.39M | 0.32% | +$1.06M |
| Comcast Holdings ZONESCL A(CCZ) | 339,554 | 261,428 | -78,126 | $12.53M | $9.33M | 0.32% | -$3.20M |
| McKesson Corporation(MCK) | 14,123 | 12,447 | -1,676 | $9.50M | $9.12M | 0.31% | -$384.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 166,114 | 108,122 | -57,992 | $12.57M | $9.03M | 0.31% | -$3.54M |
| NextEra Energy, Inc.(NEE) | 173,837 | 126,799 | -47,038 | $12.32M | $8.80M | 0.30% | -$3.52M |
| Cisco Systems, Inc.(CSCO) | 117,234 | 120,179 | +2,945 | $7.23M | $8.34M | 0.28% | +$1.10M |
| Adobe Inc.(ADBE) | 22,799 | 21,183 | -1,616 | $8.74M | $8.20M | 0.28% | -$548.8K |
| Chevron Corporation(CVX) | 53,853 | 55,218 | +1,365 | $9.01M | $7.91M | 0.27% | -$1.10M |
| Philip Morris International Inc.(PM) | 44,849 | 42,482 | -2,367 | $7.12M | $7.74M | 0.26% | +$618.4K |
| Ishares TrRUS MD CP GR ETF | 55,691 | 55,091 | -600 | $6.54M | $7.64M | 0.26% | +$1.10M |
| Johnson & Johnson(JNJ) | 55,974 | 49,527 | -6,447 | $9.28M | $7.57M | 0.26% | -$1.72M |
| Palo Alto Networks, Inc.(PANW) | 37,161 | 36,709 | -452 | $6.34M | $7.51M | 0.26% | +$1.17M |
| Intuitive Surgical, Inc.(ISRG) | 7,260 | 13,800 | +6,540 | $3.60M | $7.50M | 0.26% | +$3.90M |
| American Express Company(AXP) | 23,281 | 23,125 | -156 | $6.26M | $7.38M | 0.25% | +$1.11M |
| Honeywell International Inc.(HON) | 31,341 | 30,978 | -363 | $6.64M | $7.21M | 0.25% | +$577.6K |
| Target Corporation(TGT) | 37,016 | 71,309 | +34,293 | $3.86M | $7.03M | 0.24% | +$3.17M |
| Vanguard Intl Equity Index FALLWRLD EX US | 103,194 | 102,709 | -485 | $6.26M | $6.90M | 0.23% | +$644.3K |
| Merck & Co., Inc.(MRK) | 71,741 | 84,876 | +13,135 | $6.44M | $6.72M | 0.23% | +$279.2K |
| Linde plcSHS(LIN) | 13,765 | 14,033 | +268 | $6.41M | $6.58M | 0.22% | +$174.5K |
| Vanguard Index FdsREAL ESTATE ETF | 82,996 | 73,307 | -9,689 | $7.51M | $6.53M | 0.22% | -$985.7K |
| Deere & Company(DE) | 12,568 | 12,559 | -9 | $5.90M | $6.39M | 0.22% | +$487.3K |
| The Southern Company(SO) | 0 | 69,351 | +69,351 | $0 | $6.37M | 0.22% | +$6.37M |
| Advanced Micro Devices, Inc.(AMD) | 37,632 | 44,535 | +6,903 | $3.87M | $6.32M | 0.21% | +$2.45M |
| Zoetis Inc.CL A(ZTS) | 36,940 | 40,446 | +3,506 | $6.08M | $6.31M | 0.21% | +$225.5K |
| Lockheed Martin Corporation(LMT) | 13,287 | 13,594 | +307 | $5.94M | $6.30M | 0.21% | +$360.7K |
| The Travelers Companies, Inc.(TRV) | 24,446 | 22,959 | -1,487 | $6.46M | $6.14M | 0.21% | -$322.5K |
| AppLovin CorporationCL A(APP) | 0 | 17,507 | +17,507 | $0 | $6.13M | 0.21% | +$6.13M |
| S&P Global Inc.(SPGI) | 11,607 | 11,492 | -115 | $5.90M | $6.06M | 0.21% | +$162.2K |
| McDonald's Corporation(MCD) | 21,573 | 20,562 | -1,011 | $6.74M | $6.01M | 0.20% | -$731.0K |
| The Coca-Cola Company(KO) | 101,413 | 84,603 | -16,810 | $7.26M | $5.99M | 0.20% | -$1.28M |
| Texas Instruments Incorporated(TXN) | 29,645 | 28,087 | -1,558 | $5.33M | $5.83M | 0.20% | +$504.2K |
| Schwab Strategic TrUS AGGREGATE B | 266,167 | 248,152 | -18,015 | $6.16M | $5.77M | 0.20% | -$397.4K |
| W.W. Grainger, Inc.(GWW) | 5,884 | 5,362 | -522 | $5.81M | $5.58M | 0.19% | -$234.6K |
| Starbucks Corporation(SBUX) | 58,022 | 54,995 | -3,027 | $5.69M | $5.04M | 0.17% | -$652.2K |
| Automatic Data Processing In | 17,445 | 16,253 | -1,192 | $5.33M | $5.01M | 0.17% | -$317.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,035 | 7,486 | +451 | $3.82M | $4.97M | 0.17% | +$1.15M |
| Vanguard Index FdsSMALL CP ETF | 21,377 | 20,296 | -1,081 | $4.74M | $4.81M | 0.16% | +$69.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,548 | 15,578 | -1,970 | $5.06M | $4.75M | 0.16% | -$307.6K |
| Ishares TrMSCI All Country World Index ETF | 34,719 | 36,621 | +1,902 | $4.04M | $4.71M | 0.16% | +$668.5K |
| Newmont Corporation(NEM) | 34,289 | 78,717 | +44,428 | $1.66M | $4.59M | 0.16% | +$2.93M |
| Verizon Communications Inc.(VZ) | 102,744 | 105,451 | +2,707 | $4.66M | $4.56M | 0.16% | -$97.6K |
| Vanguard World FdESG US STK ETF | 44,784 | 41,544 | -3,240 | $4.39M | $4.55M | 0.15% | +$168.3K |
| ConocoPhillips(COP) | 39,862 | 50,240 | +10,378 | $4.19M | $4.51M | 0.15% | +$322.2K |
| Snap-on Incorporated(SNA) | 14,763 | 14,410 | -353 | $4.98M | $4.48M | 0.15% | -$491.0K |