Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI Total Instl Stk ETF CORE MSCI TOTAL | 0 | 35,227 | +35,227 | 0 | 2,723 | 1.94% | +2,723 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 16,084 | +16,084 | 0 | 9,937 | 7.07% | +9,937 |
| Microsoft Corporation(MSFT) | 0 | 9,593 | +9,593 | 0 | 4,772 | 3.39% | +4,772 |
| Schwab Fundamental Intl Equity ETF | 120,092 | 144,959 | +24,867 | 4,340 | 5,801 | 4.13% | +1,461 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 53,374 | 60,250 | +6,876 | 4,290 | 5,743 | 4.08% | +1,453 |
| Alphabet Inc Class C(GOOG) | 0 | 13,316 | +13,316 | 0 | 2,362 | 1.68% | +2,362 |
| iShares Core S&P US Value ETF | 58,965 | 68,178 | +9,213 | 5,442 | 6,452 | 4.59% | +1,010 |
| Dimensional World Ex US Core Equity 2 ETF WORLD EX US CORE | 0 | 44,430 | +44,430 | 0 | 1,305 | 0.93% | +1,305 |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 0 | 67,585 | +67,585 | 0 | 1,553 | 1.10% | +1,553 |
| Broadstone Net Lease Inc(BNL) | 0 | 60,148 | +60,148 | 0 | 965 | 0.69% | +965 |
| Caterpillar Inc(CAT) | 0 | 2,275 | +2,275 | 0 | 883 | 0.63% | +883 |
| Vanguard Extended Mkt Fd | 0 | 3,997 | +3,997 | 0 | 770 | 0.55% | +770 |
| Nvidia Corp.(NVDA) | 0 | 12,866 | +12,866 | 0 | 2,033 | 1.45% | +2,033 |
| Lennar Corporation(LEN) | 0 | 6,242 | +6,242 | 0 | 690 | 0.49% | +690 |
| Amazon Com Inc(AMZN) | 0 | 15,549 | +15,549 | 0 | 3,411 | 2.43% | +3,411 |
| iShares MSCI EAFE Index Fund | 28,636 | 32,821 | +4,185 | 2,340 | 2,934 | 2.09% | +593 |
| Doubleline ETF Trust - Mortgage ETF MORTGAGE ETF | 0 | 11,725 | +11,725 | 0 | 575 | 0.41% | +575 |
| iShares Russell Midcap Growth Index Fund | 3,491 | 7,046 | +3,555 | 410 | 977 | 0.69% | +567 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 15,528 | +15,528 | 0 | 932 | 0.66% | +932 |
| iShares Core S&P Total US Stock Mkt ETF | 0 | 3,919 | +3,919 | 0 | 529 | 0.38% | +529 |
| WisdomTree Emerging Markets ETF(WT) | 30,087 | 38,906 | +8,819 | 1,266 | 1,762 | 1.25% | +496 |
| United Parcel Service Inc(UPS) | 4,299 | 9,562 | +5,263 | 473 | 965 | 0.69% | +492 |
| Pfizer Inc.(PFE) | 15,416 | 36,317 | +20,901 | 391 | 880 | 0.63% | +490 |
| Astrazeneca Plc Adr(AZN) | 4,396 | 11,225 | +6,829 | 323 | 784 | 0.56% | +461 |
| Merck & Co Inc New(MRK) | 10,327 | 17,328 | +7,001 | 927 | 1,372 | 0.98% | +445 |
| Moody's Corp(MCO) | 0 | 877 | +877 | 0 | 440 | 0.31% | +440 |
| Boeing Co(BA) | 2,338 | 3,907 | +1,569 | 399 | 819 | 0.58% | +420 |
| iShares Lehman 7-10 Year Treasury Bond | 2,284 | 6,632 | +4,348 | 218 | 635 | 0.45% | +417 |
| NOV Inc(NOV) | 36,159 | 77,394 | +41,235 | 550 | 962 | 0.68% | +412 |
| Pepsico Inc(PEP) | 7,073 | 11,046 | +3,973 | 1,061 | 1,459 | 1.04% | +398 |
| Markel Corp(MKL) | 114 | 293 | +179 | 213 | 585 | 0.42% | +372 |
| Republic Services Inc(RSG) | 0 | 1,506 | +1,506 | 0 | 371 | 0.26% | +371 |
| Brookfield Corp(BN) | 0 | 5,213 | +5,213 | 0 | 322 | 0.23% | +322 |
| Henry Jack & Assoc Inc(JKHY) | 0 | 1,693 | +1,693 | 0 | 305 | 0.22% | +305 |
| O'Reilly Automotive Inc New Com(ORLY) | 0 | 3,375 | +3,375 | 0 | 304 | 0.22% | +304 |
| American Express Co(AXP) | 0 | 934 | +934 | 0 | 298 | 0.21% | +298 |
| iShares Tr MSCI USA Momentum Factor MSCI USA MMENTM | 0 | 1,214 | +1,214 | 0 | 292 | 0.21% | +292 |
| Copart Inc(CPRT) | 0 | 5,658 | +5,658 | 0 | 278 | 0.20% | +278 |
| SAP SE-Sponsored ADR(SAP) | 0 | 853 | +853 | 0 | 259 | 0.18% | +259 |
| Schwab Fundamental US Large ETF | 14,520 | 24,540 | +10,020 | 343 | 602 | 0.43% | +259 |
| Intl Business Machines Corp(IBM) | 0 | 861 | +861 | 0 | 254 | 0.18% | +254 |
| Berkshire Hathaway Inc Cl B | 1,499 | 2,152 | +653 | 798 | 1,045 | 0.74% | +247 |
| Microchip Technology Inc.(MCHP) | 0 | 3,292 | +3,292 | 0 | 232 | 0.16% | +232 |
| Procore Technologies Inc(PCOR) | 0 | 3,371 | +3,371 | 0 | 231 | 0.16% | +231 |
| JP Morgan Chase & Co(JPM) | 5,293 | 5,263 | -30 | 1,298 | 1,526 | 1.09% | +227 |
| Diageo Plc New Adr(DEO) | 0 | 2,090 | +2,090 | 0 | 211 | 0.15% | +211 |
| Autodesk, Inc. | 0 | 670 | +670 | 0 | 207 | 0.15% | +207 |
| Texas Instruments Inc(TXN) | 0 | 989 | +989 | 0 | 205 | 0.15% | +205 |
| Canadian Natl Ry Co(CNI) | 2,343 | 4,014 | +1,671 | 228 | 418 | 0.30% | +189 |
| Visa(V) | 2,949 | 3,425 | +476 | 1,034 | 1,216 | 0.86% | +183 |
| Lockheed Martin Corp Com(LMT) | 1,979 | 2,259 | +280 | 884 | 1,046 | 0.74% | +162 |
| iShares MSCI Emerging Markets | 10,569 | 12,519 | +1,950 | 462 | 604 | 0.43% | +142 |
| Norfolk Southern Corp(NSC) | 956 | 1,435 | +479 | 226 | 367 | 0.26% | +141 |
| Oracle Corporation(ORCL) | 2,015 | 1,892 | -123 | 282 | 414 | 0.29% | +132 |
| Schlumberger Ltd(SLB) | 18,341 | 26,451 | +8,110 | 767 | 894 | 0.64% | +127 |
| Vanguard Index Funds S & P 500 ETF | 464 | 639 | +175 | 238 | 363 | 0.26% | +125 |
| Meta Platforms Inc(META) | 802 | 777 | -25 | 462 | 573 | 0.41% | +111 |
| Goldman Sachs Group Inc.(GS) | 692 | 691 | -1 | 378 | 489 | 0.35% | +111 |
| TJX Companies Inc(TJX) | 4,497 | 5,315 | +818 | 548 | 656 | 0.47% | +109 |
| Invesco QQQ Tr Series 1 | 1,415 | 1,399 | -16 | 664 | 772 | 0.55% | +108 |
| Coca Cola Co(KO) | 5,845 | 7,405 | +1,560 | 419 | 524 | 0.37% | +105 |
| Exxon-Mobil Corp | 4,931 | 6,301 | +1,370 | 586 | 679 | 0.48% | +93 |
| Baker Hughes Company(BKR) | 17,750 | 22,494 | +4,744 | 780 | 862 | 0.61% | +82 |
| Spdr S P 400 Mid Cap Value ETF ST STR SP400VAL | 51,684 | 51,115 | -569 | 3,982 | 4,060 | 2.89% | +78 |
| HCA Healthcare Inc(HCA) | 1,909 | 1,909 | 0 | 660 | 731 | 0.52% | +72 |
| Paychex Inc.(PAYX) | 2,114 | 2,716 | +602 | 326 | 395 | 0.28% | +69 |
| RTX Corp(RTX) | 4,385 | 4,416 | +31 | 581 | 645 | 0.46% | +64 |
| Hewlett Packard Enterprise Co(HPE) | 12,649 | 12,649 | 0 | 195 | 259 | 0.18% | +63 |
| Cisco Systems(CSCO) | 0 | 7,016 | +7,016 | 0 | 487 | 0.35% | +487 |
| iShares Core S P 500 ETF | 818 | 818 | 0 | 460 | 508 | 0.36% | +48 |
| Digital Rlty Tr Inc(DLR) | 0 | 1,450 | +1,450 | 0 | 253 | 0.18% | +253 |
| Truist Finl Corp(TFC) | 21,210 | 21,375 | +165 | 873 | 919 | 0.65% | +46 |
| Vanguard Mid-Cap Etf | 2,101 | 2,104 | +3 | 543 | 589 | 0.42% | +45 |
| BlackRock Inc.(BLK) | 377 | 379 | +2 | 357 | 398 | 0.28% | +41 |
| Walmart Inc(WMT) | 4,013 | 4,013 | 0 | 352 | 392 | 0.28% | +40 |
| iShares Tr Russell 2000 Index | 2,501 | 2,487 | -14 | 499 | 537 | 0.38% | +38 |
| Cigna Group(CI) | 2,024 | 2,125 | +101 | 666 | 702 | 0.50% | +37 |
| Paypal Hldgs Inc(PYPL) | 11,690 | 10,725 | -965 | 763 | 797 | 0.57% | +34 |
| iShares Russell MidCap Index Fund | 5,200 | 5,180 | -20 | 442 | 476 | 0.34% | +34 |
| L3Harris Technologies Inc(LHX) | 961 | 935 | -26 | 201 | 235 | 0.17% | +33 |
| iShares TR Core S&P Mid-Cap ETF | 9,045 | 9,045 | 0 | 528 | 561 | 0.40% | +33 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,230 | 4,230 | 0 | 320 | 353 | 0.25% | +33 |
| Salesforce.Com(CRM) | 3,200 | 3,262 | +62 | 859 | 890 | 0.63% | +31 |
| Vanguard FTSE Developed Markets ETF | 4,750 | 4,750 | 0 | 241 | 271 | 0.19% | +29 |
| SPDR Dow Jones Indl Average ETF Trust(DIA) | 1,164 | 1,161 | -3 | 489 | 512 | 0.36% | +23 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 35,504 | 35,147 | -357 | 2,784 | 2,803 | 1.99% | +20 |
| Accenture PLC SHS CLASS A | 733 | 806 | +73 | 229 | 241 | 0.17% | +12 |
| Vanguard MSCI Europe ETF | 10,123 | 9,323 | -800 | 711 | 723 | 0.51% | +12 |
| Intercontinental Exchange Inc(ICE) | 1,695 | 1,631 | -64 | 292 | 299 | 0.21% | +7 |
| Travelers Cos Inc.(TRV) | 1,648 | 1,648 | 0 | 436 | 441 | 0.31% | +5 |
| Chevron Corporation(CVX) | 3,032 | 3,547 | +515 | 507 | 508 | 0.36% | +1 |
| Bank Amer Corp | 24,038 | 21,116 | -2,922 | 1,003 | 999 | 0.71% | -4 |
| Ishares Tr/0-5 Yr Tips Bd ETF 0-5 YR TIPS ETF | 7,987 | 7,987 | 0 | 826 | 822 | 0.58% | -4 |
| iShares 20 Year Treasury Bond ETF | 2,600 | 2,600 | 0 | 237 | 229 | 0.16% | -7 |
| Adobe Inc.(ADBE) | 1,919 | 1,880 | -39 | 736 | 727 | 0.52% | -9 |
| Air Products & Chemicals Inc | 0 | 745 | +745 | 0 | 210 | 0.15% | +210 |
| iShares Tr Natl Mun Bd ETF | 4,199 | 4,149 | -50 | 443 | 433 | 0.31% | -9 |
| American Tower Com REIT(AMT) | 4,872 | 4,746 | -126 | 1,060 | 1,049 | 0.75% | -11 |
| Vanguard REIT ETF | 5,613 | 5,577 | -36 | 508 | 497 | 0.35% | -12 |
| Abbott Laboratories | 3,225 | 3,060 | -165 | 428 | 416 | 0.30% | -12 |