Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 309,561 | 270,372 | -39,189 | $173.17M | $167.05M | 15.00% | -$6.12M |
| Ishares TrCORE S P500 ETF | 133,526 | 168,331 | +34,805 | $75.03M | $104.52M | 9.39% | +$29.49M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,564,352 | 1,710,161 | +145,809 | $79.52M | $97.50M | 8.76% | +$17.98M |
| Ishares TrRUS 1000 ETF | 101,633 | 127,808 | +26,175 | $31.18M | $43.40M | 3.90% | +$12.22M |
| Vanguard Intl Equity Index FALLWRLD EX US | 624,025 | 602,218 | -21,807 | $37.85M | $40.48M | 3.64% | +$2.63M |
| Ishares TrINTRM GOV CR ETF | 375,994 | 353,745 | -22,249 | $39.86M | $37.78M | 3.39% | -$2.09M |
| Vanguard Index FdsMID CAP ETF | 87,423 | 133,717 | +46,294 | $22.61M | $37.42M | 3.36% | +$14.81M |
| Ishares TrMSCI EAFE ETF | 370,143 | 393,321 | +23,178 | $30.25M | $35.16M | 3.16% | +$4.91M |
| Ishares TrCORE S P MCP ETF | 1,051,981 | 566,203 | -485,778 | $61.38M | $35.12M | 3.15% | -$26.27M |
| Microsoft Corporation(MSFT) | 58,878 | 57,840 | -1,038 | $22.10M | $28.77M | 2.58% | +$6.67M |
| Ishares TrISHS 1 5YR INVS | 535,260 | 517,776 | -17,484 | $28.03M | $27.32M | 2.45% | -$713.7K |
| Ishares TrRussell 1000 Growth ETF | 59,017 | 59,017 | 0 | $21.31M | $25.06M | 2.25% | +$3.75M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 161,246 | 294,919 | +133,673 | $12.20M | $24.62M | 2.21% | +$12.42M |
| Ishares TrCORE US AGGBD ET | 250,457 | 238,300 | -12,157 | $24.78M | $23.64M | 2.12% | -$1.14M |
| Ishares TrISHS 5 10YR INVT | 345,149 | 344,877 | -272 | $18.13M | $18.38M | 1.65% | +$251.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 358,372 | 347,014 | -11,358 | $18.23M | $17.73M | 1.59% | -$497.9K |
| Ishares TrS P 500 GRWT ETF | 155,923 | 155,923 | 0 | $14.47M | $17.17M | 1.54% | +$2.69M |
| Invesco Qqq TrUNIT SER 1 | 28,984 | 28,984 | 0 | $13.59M | $15.99M | 1.44% | +$2.40M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 167,205 | 171,334 | +4,129 | $15.34M | $15.72M | 1.41% | +$378.7K |
| iShares Gold TrustISHARES NEW(IAU) | 197,692 | 196,862 | -830 | $11.66M | $12.28M | 1.10% | +$620.4K |
| JPMorgan Chase & Co.(JPM) | 39,662 | 37,857 | -1,805 | $9.73M | $10.98M | 0.99% | +$1.25M |
| Ishares TrMSCI All Country World Index ETF | 83,203 | 83,028 | -175 | $9.68M | $10.68M | 0.96% | +$993.4K |
| Ishares TrRUSSELL 2000 ETF | 45,681 | 48,804 | +3,123 | $9.11M | $10.53M | 0.95% | +$1.42M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 453,373 | 439,031 | -14,342 | $10.62M | $10.45M | 0.94% | -$169.1K |
| Ishares Tr1 3 YR TREAS BD | 115,551 | 120,913 | +5,362 | $9.56M | $10.02M | 0.90% | +$459.3K |
| Johnson & Johnson(JNJ) | 59,401 | 59,401 | 0 | $9.85M | $9.07M | 0.81% | -$777.6K |
| Ishares TrS&P 500 Value ETF | 0 | 43,950 | +43,950 | $0 | $8.59M | 0.77% | +$8.59M |
| Apple Inc.(AAPL) | 41,798 | 40,787 | -1,011 | $9.28M | $8.37M | 0.75% | -$916.3K |
| Automatic Data Processing In | 25,614 | 25,614 | 0 | $7.83M | $7.90M | 0.71% | +$73.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 111,792 | 115,949 | +4,157 | $6.03M | $6.96M | 0.63% | +$927.0K |
| Ishares TrRUS MID CAP ETF | 43,825 | 73,587 | +29,762 | $3.73M | $6.77M | 0.61% | +$3.04M |
| Ishares TrMSCI Emerging Markets ETF | 129,704 | 138,625 | +8,921 | $5.67M | $6.69M | 0.60% | +$1.02M |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 61,579 | 64,577 | +2,998 | $6.10M | $6.23M | 0.56% | +$124.1K |
| Vanguard Index FdsTotal Stock Market | 18,806 | 18,710 | -96 | $5.17M | $5.69M | 0.51% | +$517.9K |
| Union Pacific Corporation(UNP) | 25,176 | 24,500 | -676 | $5.95M | $5.64M | 0.51% | -$310.6K |
| Amazon.com, Inc.(AMZN) | 24,895 | 24,872 | -23 | $4.74M | $5.46M | 0.49% | +$720.1K |
| AbbVie Inc.(ABBV) | 28,855 | 28,603 | -252 | $6.05M | $5.31M | 0.48% | -$736.4K |
| The Coca-Cola Company(KO) | 63,610 | 63,610 | 0 | $4.56M | $4.50M | 0.40% | -$55.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 43,940 | 43,940 | 0 | $4.28M | $4.37M | 0.39% | +$88.3K |
| NVIDIA Corporation(NVDA) | 27,977 | 27,575 | -402 | $3.03M | $4.36M | 0.39% | +$1.32M |
| Ishares TrRussell 1000 Value ETF | 65,624 | 22,016 | -43,608 | $12.35M | $4.28M | 0.38% | -$8.07M |
| Ishares TrU S TECH ETF | 22,678 | 22,678 | 0 | $3.18M | $3.93M | 0.35% | +$744.5K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 164,685 | 172,885 | +8,200 | $3.75M | $3.81M | 0.34% | +$60.5K |
| Ishares TrRussell 2000 Growth ETF | 14,485 | 13,294 | -1,191 | $3.70M | $3.80M | 0.34% | +$98.9K |
| The Home Depot, Inc.(HD) | 10,659 | 10,344 | -315 | $3.91M | $3.79M | 0.34% | -$113.9K |
| Caterpillar Inc.(CAT) | 10,448 | 9,695 | -753 | $3.45M | $3.76M | 0.34% | +$317.9K |
| Vanguard Index FdsS P 500 ETF SHS | 6,352 | 6,330 | -22 | $3.26M | $3.60M | 0.32% | +$331.3K |
| Vanguard Index FdsVALUE ETF | 19,590 | 19,590 | 0 | $3.38M | $3.46M | 0.31% | +$78.4K |
| Abbott Labs | 24,391 | 24,596 | +205 | $3.24M | $3.35M | 0.30% | +$109.8K |
| Ishares TrPFD AND INCM SEC | 112,774 | 97,971 | -14,803 | $3.47M | $3.01M | 0.27% | -$459.8K |
| Merck & Co., Inc.(MRK) | 34,645 | 34,645 | 0 | $3.11M | $2.74M | 0.25% | -$367.2K |
| Visa Inc.CL A(V) | 8,840 | 7,681 | -1,159 | $3.10M | $2.73M | 0.24% | -$370.9K |
| Phillips 66(PSX) | 23,670 | 22,610 | -1,060 | $2.92M | $2.70M | 0.24% | -$225.4K |
| The Procter & Gamble Company(PG) | 18,002 | 16,787 | -1,215 | $3.07M | $2.67M | 0.24% | -$393.4K |
| BlackRock, Inc.(BLK) | 2,548 | 2,548 | 0 | $2.41M | $2.67M | 0.24% | +$261.9K |
| Exxon Mobil Corp | 23,539 | 23,803 | +264 | $2.80M | $2.57M | 0.23% | -$233.6K |
| Honeywell International Inc.(HON) | 10,887 | 10,887 | 0 | $2.31M | $2.54M | 0.23% | +$230.0K |
| Alphabet Inc.CL C(GOOG) | 14,259 | 14,259 | 0 | $2.23M | $2.53M | 0.23% | +$301.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 46,723 | 46,546 | -177 | $2.33M | $2.44M | 0.22% | +$110.3K |
| The Hershey Company(HSY) | 13,951 | 13,951 | 0 | $2.39M | $2.32M | 0.21% | -$70.9K |
| Vanguard Index FdsGROWTH ETF | 6,073 | 4,968 | -1,105 | $2.25M | $2.18M | 0.20% | -$74.0K |
| Alphabet Inc.CL A(GOOG) | 12,419 | 12,344 | -75 | $1.92M | $2.18M | 0.20% | +$254.9K |
| International Business Machines Corporation(IBM) | 8,148 | 6,914 | -1,234 | $2.03M | $2.04M | 0.18% | +$12.0K |
| Chevron Corporation(CVX) | 15,448 | 14,208 | -1,240 | $2.58M | $2.03M | 0.18% | -$549.9K |
| Ishares TrSHRT NAT MUN ETF | 37,487 | 16,138 | -21,349 | $3.96M | $1.72M | 0.15% | -$2.24M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,510 | 6,510 | 0 | $1.34M | $1.65M | 0.15% | +$304.3K |
| Walmart Inc.(WMT) | 18,508 | 16,197 | -2,311 | $1.62M | $1.58M | 0.14% | -$41.1K |
| Meta Platforms, Inc.CL A(META) | 2,141 | 2,124 | -17 | $1.23M | $1.57M | 0.14% | +$333.7K |
| Costco Wholesale Corporation(COST) | 1,543 | 1,543 | 0 | $1.46M | $1.53M | 0.14% | +$68.1K |
| ConocoPhillips(COP) | 17,557 | 16,933 | -624 | $1.84M | $1.52M | 0.14% | -$324.3K |
| Vanguard Index FdsREAL ESTATE ETF | 20,236 | 16,999 | -3,237 | $1.83M | $1.51M | 0.14% | -$318.2K |
| Broadcom Inc.(AVGO) | 5,397 | 5,347 | -50 | $903.6K | $1.47M | 0.13% | +$570.3K |
| Analog Devices, Inc.(ADI) | 6,166 | 6,166 | 0 | $1.24M | $1.47M | 0.13% | +$224.1K |
| Dover Corporation(DOV) | 7,823 | 7,823 | 0 | $1.37M | $1.43M | 0.13% | +$59.1K |
| The PNC Financial Services Group, Inc.(PNC) | 7,053 | 7,053 | 0 | $1.24M | $1.31M | 0.12% | +$75.1K |
| 3M Company(MMM) | 10,245 | 8,416 | -1,829 | $1.50M | $1.28M | 0.12% | -$223.3K |
| Vanguard Star FdsVG TL INTL STK F | 21,678 | 18,371 | -3,307 | $1.35M | $1.27M | 0.11% | -$77.0K |
| McDonald's Corporation(MCD) | 4,184 | 3,919 | -265 | $1.31M | $1.15M | 0.10% | -$161.9K |
| NextEra Energy, Inc.(NEE) | 16,465 | 16,465 | 0 | $1.17M | $1.14M | 0.10% | -$24.2K |
| Cisco Systems, Inc.(CSCO) | 21,335 | 16,182 | -5,153 | $1.32M | $1.12M | 0.10% | -$193.9K |
| Pfizer Inc.(PFE) | 44,130 | 43,833 | -297 | $1.12M | $1.06M | 0.10% | -$55.7K |
| Verizon Communications Inc.(VZ) | 24,550 | 22,264 | -2,286 | $1.11M | $963.3K | 0.09% | -$150.2K |
| Broadridge Financial Solutions, Inc.(BR) | 3,870 | 3,870 | 0 | $938.3K | $940.5K | 0.08% | +$2.2K |
| QUALCOMM Incorporated(QCOM) | 6,759 | 5,897 | -862 | $1.04M | $939.2K | 0.08% | -$99.1K |
| Ishares TrS P 100 ETF | 3,000 | 3,000 | 0 | $812.5K | $913.0K | 0.08% | +$100.6K |
| Avery Dennison Corp | 5,000 | 5,000 | 0 | $889.9K | $877.4K | 0.08% | -$12.5K |
| Berkshire Hathaway Inc DelCL B | 1,771 | 1,766 | -5 | $943.2K | $857.9K | 0.08% | -$85.3K |
| Corning Incorporated(GLW) | 22,605 | 15,900 | -6,705 | $1.03M | $836.2K | 0.08% | -$198.7K |
| DuPont de Nemours, Inc.(DD) | 13,035 | 12,181 | -854 | $973.5K | $835.5K | 0.08% | -$138.0K |
| Medtronic plcSHS(MDT) | 11,427 | 9,529 | -1,898 | $1.03M | $830.6K | 0.07% | -$196.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,471 | 2,771 | +300 | $771.1K | $828.2K | 0.07% | +$57.2K |
| Bristol-Myers Squibb Company(BMY) | 18,195 | 17,868 | -327 | $1.11M | $827.1K | 0.07% | -$282.6K |
| Mastercard IncorporatedCL A(MA) | 1,468 | 1,468 | 0 | $804.6K | $824.9K | 0.07% | +$20.3K |
| Ishares TrSELECT DIVID ETF | 6,000 | 6,000 | 0 | $805.7K | $796.9K | 0.07% | -$8.9K |
| American Express Company(AXP) | 2,475 | 2,475 | 0 | $665.9K | $789.5K | 0.07% | +$123.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,156 | 5,139 | -17 | $752.8K | $692.7K | 0.06% | -$60.1K |
| Intel Corporation(INTC) | 30,664 | 30,664 | 0 | $696.4K | $686.9K | 0.06% | -$9.5K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 9,685 | 3,996 | -5,689 | $1.44M | $683.4K | 0.06% | -$753.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 9,412 | 11,432 | +2,020 | $662.6K | $661.5K | 0.06% | -$1.2K |
| Morgan Stanley(MS) | 4,672 | 4,672 | 0 | $545.1K | $658.1K | 0.06% | +$113.0K |