Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSmall Cap Value ETF | 150,689 | 149,397 | -1,292 | $28.07M | $29.13M | 5.08% | +$1.06M |
| Invesco Qqq TrUNIT SER 1 | 40,665 | 40,421 | -244 | $19.07M | $22.30M | 3.89% | +$3.23M |
| Ishares TrRussell Midcap Value ETF | 151,190 | 151,496 | +306 | $19.05M | $20.02M | 3.49% | +$973.4K |
| Apple Inc.(AAPL) | 96,586 | 95,970 | -616 | $21.45M | $19.69M | 3.43% | -$1.76M |
| Ishares TrCORE S P500 ETF | 30,783 | 30,836 | +53 | $17.30M | $19.15M | 3.34% | +$1.85M |
| Ishares TrCORE S P MCP ETF | 268,929 | 273,701 | +4,772 | $15.69M | $16.97M | 2.96% | +$1.28M |
| Vanguard Index FdsSmall Cap Growth ETF | 61,394 | 60,476 | -918 | $15.46M | $16.75M | 2.92% | +$1.29M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 209,798 | 203,017 | -6,781 | $16.56M | $16.14M | 2.81% | -$421.6K |
| Vanguard Specialized FundsDIV APP ETF | 79,248 | 78,564 | -684 | $15.37M | $16.08M | 2.80% | +$706.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 96,239 | 95,316 | -923 | $15.45M | $15.68M | 2.73% | +$225.4K |
| Schwab Strategic TrUS TIPS ETF | 572,088 | 574,501 | +2,413 | $15.38M | $15.33M | 2.67% | -$55.8K |
| Schwab Strategic TrUS MID CAP ETF | 556,210 | 543,478 | -12,732 | $14.57M | $15.24M | 2.66% | +$671.8K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 148,844 | 149,470 | +626 | $12.32M | $14.61M | 2.55% | +$2.28M |
| Vanguard Index FdsTotal Stock Market | 44,885 | 45,626 | +741 | $12.34M | $13.87M | 2.42% | +$1.53M |
| Vanguard Index FdsMID CAP ETF | 48,813 | 48,824 | +11 | $12.62M | $13.66M | 2.38% | +$1.04M |
| Vanguard Index FdsSMALL CP ETF | 51,806 | 51,635 | -171 | $11.49M | $12.24M | 2.13% | +$748.5K |
| Ishares TrS P MC 400VL ETF | 90,278 | 89,449 | -829 | $10.81M | $11.05M | 1.93% | +$245.2K |
| Vanguard Bd Index FdsINTERMED TERM | 142,360 | 141,909 | -451 | $10.90M | $10.98M | 1.91% | +$74.7K |
| Domino's Pizza, Inc.(DPZ) | 23,041 | 23,041 | 0 | $10.59M | $10.38M | 1.81% | -$203.9K |
| Ishares TrS&P 500 Value ETF | 51,849 | 51,247 | -602 | $9.88M | $10.01M | 1.75% | +$133.2K |
| Amazon.com, Inc.(AMZN) | 41,263 | 40,777 | -486 | $7.85M | $8.95M | 1.56% | +$1.10M |
| Ishares TrS&P SmallCap 600 Value ETF | 88,865 | 88,133 | -732 | $8.66M | $8.77M | 1.53% | +$105.7K |
| Ishares TrTIPS BD ETF | 74,987 | 75,103 | +116 | $8.33M | $8.26M | 1.44% | -$65.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 82,486 | 83,344 | +858 | $6.43M | $7.01M | 1.22% | +$578.6K |
| The Walt Disney Company(DIS) | 56,861 | 56,244 | -617 | $5.61M | $6.97M | 1.22% | +$1.36M |
| Ishares TrEXPND TEC SC ETF | 57,704 | 57,735 | +31 | $5.23M | $6.49M | 1.13% | +$1.25M |
| Schwab Strategic TrUS SML CAP ETF | 269,181 | 254,871 | -14,310 | $6.31M | $6.45M | 1.12% | +$141.3K |
| PJT Partners Inc.CL A(PJT) | 38,495 | 38,496 | +1 | $5.31M | $6.35M | 1.11% | +$1.04M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 147,563 | 147,548 | -15 | $6.01M | $6.29M | 1.10% | +$270.9K |
| Microsoft Corporation(MSFT) | 12,078 | 12,167 | +89 | $4.53M | $6.05M | 1.05% | +$1.52M |
| Vanguard Index FdsMCAP GR IDXVIP | 20,935 | 20,691 | -244 | $5.12M | $5.88M | 1.03% | +$762.6K |
| Ishares TrSELECT US REIT | 95,409 | 94,187 | -1,222 | $5.87M | $5.76M | 1.00% | -$110.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 57,854 | 56,074 | -1,780 | $4.65M | $5.34M | 0.93% | +$695.3K |
| Ishares TrS P MC 400GR ETF | 57,958 | 58,046 | +88 | $4.83M | $5.28M | 0.92% | +$454.3K |
| PepsiCo, Inc.(PEP) | 38,145 | 38,398 | +253 | $5.72M | $5.07M | 0.88% | -$649.3K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 94,239 | 95,455 | +1,216 | $4.81M | $5.00M | 0.87% | +$183.3K |
| Ishares TrS P 500 GRWT ETF | 45,561 | 45,118 | -443 | $4.23M | $4.97M | 0.87% | +$738.0K |
| Ishares TrS P SML 600 GWT | 37,532 | 37,329 | -203 | $4.67M | $4.97M | 0.87% | +$293.5K |
| Ishares TrCORE S P US VLU | 47,143 | 47,356 | +213 | $4.35M | $4.48M | 0.78% | +$130.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,546 | 6,553 | +7 | $3.55M | $4.35M | 0.76% | +$795.9K |
| Ishares TrRussell 1000 Value ETF | 22,177 | 22,270 | +93 | $4.17M | $4.33M | 0.75% | +$152.8K |
| Schwab Strategic TrUS LRG CAP ETF | 175,006 | 175,441 | +435 | $3.86M | $4.29M | 0.75% | +$423.6K |
| Berkley W R Corp | 57,479 | 57,302 | -177 | $4.09M | $4.21M | 0.73% | +$119.8K |
| Caterpillar Inc.(CAT) | 10,806 | 10,810 | +4 | $3.56M | $4.20M | 0.73% | +$632.7K |
| Ishares TrMSCI EAFE ETF | 43,298 | 43,458 | +160 | $3.54M | $3.88M | 0.68% | +$346.0K |
| Ishares TrRUS MID CAP ETF | 40,193 | 39,246 | -947 | $3.42M | $3.61M | 0.63% | +$190.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 8,969 | 8,978 | +9 | $3.00M | $3.56M | 0.62% | +$560.3K |
| Ishares TrMSCI Emerging Markets ETF | 73,323 | 73,237 | -86 | $3.20M | $3.53M | 0.62% | +$328.7K |
| Vanguard Index FdsREAL ESTATE ETF | 39,547 | 39,525 | -22 | $3.58M | $3.52M | 0.61% | -$60.5K |
| Berkshire Hathaway Inc DelCL B | 7,121 | 7,185 | +64 | $3.79M | $3.49M | 0.61% | -$302.1K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 25,051 | 25,215 | +164 | $3.40M | $3.42M | 0.60% | +$23.5K |
| Ishares TrCore S&P Small Cap ETF | 29,597 | 28,886 | -711 | $3.09M | $3.16M | 0.55% | +$62.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 36,825 | 37,127 | +302 | $3.44M | $3.15M | 0.55% | -$292.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,036 | 5,008 | -28 | $2.82M | $3.09M | 0.54% | +$276.9K |
| Alphabet Inc.CL A(GOOG) | 15,528 | 15,868 | +340 | $2.40M | $2.80M | 0.49% | +$395.1K |
| Ishares TrCORE US AGGBD ET | 27,027 | 27,771 | +744 | $2.67M | $2.75M | 0.48% | +$81.4K |
| Johnson & Johnson(JNJ) | 17,604 | 17,729 | +125 | $2.92M | $2.71M | 0.47% | -$211.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,726 | 4,738 | +12 | $2.52M | $2.68M | 0.47% | +$162.5K |
| Ishares TrRussell 2000 Value ETF | 15,348 | 15,409 | +61 | $2.32M | $2.43M | 0.42% | +$113.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 78,708 | 78,796 | +88 | $2.17M | $2.37M | 0.41% | +$204.9K |
| Ishares Tr7 10 YR TRSY BD | 23,851 | 24,051 | +200 | $2.27M | $2.30M | 0.40% | +$28.7K |
| Schwab Strategic TrUS Broad Market ETF | 94,875 | 95,153 | +278 | $2.04M | $2.27M | 0.40% | +$224.8K |
| The Procter & Gamble Company(PG) | 13,814 | 13,891 | +77 | $2.35M | $2.21M | 0.39% | -$141.1K |
| Ishares TrSELECT DIVID ETF | 15,166 | 15,286 | +120 | $2.04M | $2.03M | 0.35% | -$6.5K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 23,650 | 23,652 | +2 | $1.92M | $1.96M | 0.34% | +$43.4K |
| Abbott Labs | 14,357 | 14,414 | +57 | $1.90M | $1.96M | 0.34% | +$56.0K |
| Meta Platforms, Inc.CL A(META) | 2,624 | 2,626 | +2 | $1.51M | $1.94M | 0.34% | +$425.6K |
| Deckers Outdoor Corporation(DECK) | 18,076 | 18,450 | +374 | $2.02M | $1.90M | 0.33% | -$119.4K |
| Spdr Series TrustGLB DOW ETF ST STR GLB DOW | 12,502 | 12,579 | +77 | $1.75M | $1.89M | 0.33% | +$147.1K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 21,091 | 21,133 | +42 | $1.68M | $1.84M | 0.32% | +$159.9K |
| Fidelity Covington TrustMSCI Real Estate ETF | 65,196 | 64,620 | -576 | $1.79M | $1.75M | 0.30% | -$43.6K |
| Vanguard Index FdsGROWTH ETF | 3,873 | 3,873 | 0 | $1.44M | $1.70M | 0.30% | +$261.8K |
| Ishares TrRussell 1000 Growth ETF | 3,648 | 3,651 | +3 | $1.32M | $1.55M | 0.27% | +$233.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.25% | -$139.3K |
| Walmart Inc.(WMT) | 13,023 | 13,091 | +68 | $1.14M | $1.28M | 0.22% | +$136.8K |
| Alphabet Inc.CL C(GOOG) | 7,182 | 7,189 | +7 | $1.12M | $1.28M | 0.22% | +$153.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,354 | 25,642 | +1,288 | $1.10M | $1.27M | 0.22% | +$166.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,388 | 9,430 | +42 | $1.09M | $1.21M | 0.21% | +$123.4K |
| The Boston Beer Company, Inc.CL A(SAM) | 6,720 | 6,331 | -389 | $1.61M | $1.21M | 0.21% | -$397.0K |
| Schwab Strategic TrINT TRM U S TRES | 47,638 | 48,062 | +424 | $1.18M | $1.20M | 0.21% | +$18.7K |
| Paychex, Inc.(PAYX) | 7,999 | 8,050 | +51 | $1.23M | $1.17M | 0.20% | -$63.2K |
| NVIDIA Corporation(NVDA) | 7,303 | 7,324 | +21 | $791.5K | $1.16M | 0.20% | +$365.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 9,735 | 9,683 | -52 | $1.26M | $1.15M | 0.20% | -$109.3K |
| Ishares TrNORTH AMERN NAT | 25,758 | 25,437 | -321 | $1.17M | $1.13M | 0.20% | -$45.6K |
| Schwab Strategic TrUS LCAP GR ETF | 38,202 | 38,239 | +37 | $956.6K | $1.12M | 0.19% | +$160.4K |
| Pfizer Inc.(PFE) | 44,838 | 45,416 | +578 | $1.14M | $1.10M | 0.19% | -$35.3K |
| Moody's Corporation(MCO) | 2,197 | 1,862 | -335 | $1.02M | $934.1K | 0.16% | -$89.0K |
| Analog Devices, Inc.(ADI) | 3,853 | 3,867 | +14 | $777.1K | $920.4K | 0.16% | +$143.3K |
| International Business Machines Corporation(IBM) | 3,001 | 3,019 | +18 | $746.3K | $890.0K | 0.16% | +$143.7K |
| Ishares TrCORE S P US GWT | 5,693 | 5,701 | +8 | $723.4K | $857.4K | 0.15% | +$134.0K |
| Ishares TrU S PHARMA ETF | 12,708 | 12,769 | +61 | $896.7K | $836.9K | 0.15% | -$59.8K |
| Cisco Systems, Inc.(CSCO) | 11,273 | 11,356 | +83 | $695.6K | $787.9K | 0.14% | +$92.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 17,481 | 19,420 | +1,939 | $631.8K | $777.2K | 0.14% | +$145.4K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 23,300 | +23,300 | $0 | $770.3K | 0.13% | +$770.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,852 | 9,402 | -450 | $771.2K | $740.0K | 0.13% | -$31.2K |
| Ishares TrS P 100 ETF | 2,562 | 2,365 | -197 | $693.8K | $719.8K | 0.13% | +$26.0K |
| Canadian Pacific Kansas City Limited(CP) | 9,046 | 9,046 | 0 | $635.1K | $717.1K | 0.13% | +$82.0K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 31,051 | 31,470 | +419 | $696.3K | $711.5K | 0.12% | +$15.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,743 | 2,726 | -17 | $566.5K | $690.2K | 0.12% | +$123.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,275 | 11,820 | +3,545 | $420.6K | $673.8K | 0.12% | +$253.2K |