Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 3,463,113 | +3,463,113 | 0 | 1,518,229 | 9.98% | +1,518,229 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,860,996 | +1,860,996 | 0 | 294,019 | 1.93% | +294,019 |
| MICROSOFT CORP(MSFT) | 0 | 796,992 | +796,992 | 0 | 396,432 | 2.61% | +396,432 |
| ISHARES TR | 5,712,698 | 7,752,802 | +2,040,104 | 299,174 | 409,038 | 2.69% | +109,864 |
| BROADCOM INC(AVGO) | 0 | 898,247 | +898,247 | 0 | 247,602 | 1.63% | +247,602 |
| VANGUARD INDEX FDS | 1,061,830 | 1,229,552 | +167,722 | 259,766 | 349,672 | 2.30% | +89,906 |
| VANGUARD INDEX FDS | 184,743 | 308,707 | +123,964 | 94,941 | 175,355 | 1.15% | +80,414 |
| VANGUARD WHITEHALL FDS | 4,298,002 | 4,821,980 | +523,978 | 356,476 | 434,557 | 2.86% | +78,081 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 841,838 | +841,838 | 0 | 213,179 | 1.40% | +213,179 |
| SCHWAB STRATEGIC TR | 0 | 3,142,472 | +3,142,472 | 0 | 76,802 | 0.50% | +76,802 |
| ISHARES TR | 0 | 373,966 | +373,966 | 0 | 73,081 | 0.48% | +73,081 |
| ISHARES TR | 0 | 679,544 | +679,544 | 0 | 74,818 | 0.49% | +74,818 |
| ISHARES TR | 0 | 178,759 | +178,759 | 0 | 110,992 | 0.73% | +110,992 |
| VANGUARD BD INDEX FDS | 5,394,520 | 6,071,963 | +677,443 | 413,058 | 469,606 | 3.09% | +56,547 |
| AMAZON COM INC(AMZN) | 0 | 1,183,402 | +1,183,402 | 0 | 259,627 | 1.71% | +259,627 |
| VANGUARD INTL EQUITY INDEX F | 5,412,696 | 5,938,667 | +525,971 | 244,979 | 293,726 | 1.93% | +48,748 |
| SPDR S&P 500 ETF TR(SPY) | 406,522 | 443,374 | +36,852 | 227,404 | 273,939 | 1.80% | +46,534 |
| JPMORGAN CHASE & CO.(JPM) | 704,605 | 754,053 | +49,448 | 172,840 | 218,607 | 1.44% | +45,768 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 6,473,128 | 7,789,534 | +1,316,406 | 197,884 | 241,631 | 1.59% | +43,748 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,007,183 | 3,561,564 | +554,381 | 118,363 | 152,542 | 1.00% | +34,179 |
| VANGUARD INDEX FDS | 1,515,445 | 1,674,933 | +159,488 | 243,290 | 275,460 | 1.81% | +32,170 |
| ALPHABET INC(GOOG) | 0 | 1,086,726 | +1,086,726 | 0 | 191,514 | 1.26% | +191,514 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 1,253,794 | 1,863,913 | +610,119 | 59,192 | 88,424 | 0.58% | +29,232 |
| VANGUARD INDEX FDS | 601,701 | 642,042 | +40,341 | 151,490 | 177,807 | 1.17% | +26,317 |
| INVESCO QQQ TR | 0 | 134,517 | +134,517 | 0 | 74,205 | 0.49% | +74,205 |
| META PLATFORMS INC(META) | 0 | 180,668 | +180,668 | 0 | 133,349 | 0.88% | +133,349 |
| AMPHENOL CORP NEW | 0 | 251,624 | +251,624 | 0 | 24,848 | 0.16% | +24,848 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 463,717 | +463,717 | 0 | 23,534 | 0.15% | +23,534 |
| Xcel Energy Inc(XEL) | 0 | 347,699 | +347,699 | 0 | 23,678 | 0.16% | +23,678 |
| Snowflake Inc(SNOW) | 0 | 94,722 | +94,722 | 0 | 21,196 | 0.14% | +21,196 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,016,203 | 3,270,120 | +253,917 | 155,304 | 176,456 | 1.16% | +21,151 |
| ISHARES TR MSCI INTL VLU FT | 0 | 606,588 | +606,588 | 0 | 19,951 | 0.13% | +19,951 |
| CONSTELLATION BRANDS INC(STZ) | 5,912 | 122,187 | +116,275 | 1,085 | 19,877 | 0.13% | +18,792 |
| MASTERCARD INCORPORATED(MA) | 0 | 51,578 | +51,578 | 0 | 28,984 | 0.19% | +28,984 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 249,433 | +249,433 | 0 | 17,652 | 0.12% | +17,652 |
| ALPHABET INC(GOOG) | 0 | 321,259 | +321,259 | 0 | 56,988 | 0.37% | +56,988 |
| ISHARES TR | 0 | 337,113 | +337,113 | 0 | 36,843 | 0.24% | +36,843 |
| Advanced Micro Devices Inc(AMD) | 185,442 | 246,086 | +60,644 | 19,052 | 34,920 | 0.23% | +15,867 |
| ISHARES INC CORE MSCI EMKT | 0 | 459,637 | +459,637 | 0 | 27,592 | 0.18% | +27,592 |
| ISHARES TR | 0 | 688,345 | +688,345 | 0 | 14,483 | 0.10% | +14,483 |
| ISHARES TR | 0 | 653,952 | +653,952 | 0 | 14,374 | 0.09% | +14,374 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 283,259 | +283,259 | 0 | 14,758 | 0.10% | +14,758 |
| VISA INC(V) | 246,003 | 279,884 | +33,881 | 86,214 | 99,373 | 0.65% | +13,159 |
| KKR & CO INC(KKR) | 0 | 103,973 | +103,973 | 0 | 13,832 | 0.09% | +13,832 |
| UNITED RENTALS INC(URI) | 0 | 18,775 | +18,775 | 0 | 14,145 | 0.09% | +14,145 |
| ISHARES TR CORE MSCI EAFE | 0 | 251,779 | +251,779 | 0 | 21,019 | 0.14% | +21,019 |
| COSTCO WHSL CORP NEW(COST) | 139,638 | 146,017 | +6,379 | 132,066 | 144,548 | 0.95% | +12,481 |
| SCHWAB STRATEGIC TR | 0 | 574,387 | +574,387 | 0 | 14,095 | 0.09% | +14,095 |
| SCHWAB STRATEGIC TR | 0 | 736,753 | +736,753 | 0 | 21,521 | 0.14% | +21,521 |
| ISHARES TR | 0 | 180,225 | +180,225 | 0 | 76,520 | 0.50% | +76,520 |
| ISHARES TR | 0 | 485,256 | +485,256 | 0 | 30,096 | 0.20% | +30,096 |
| Oracle Corp(ORCL) | 0 | 129,618 | +129,618 | 0 | 28,338 | 0.19% | +28,338 |
| RTX CORPORATION(RTX) | 589,007 | 614,197 | +25,190 | 78,020 | 89,685 | 0.59% | +11,665 |
| ISHARES TR IBONDS DEC2026 | 0 | 621,930 | +621,930 | 0 | 15,082 | 0.10% | +15,082 |
| VANGUARD TAX-MANAGED FDS | 0 | 966,448 | +966,448 | 0 | 55,097 | 0.36% | +55,097 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 460,217 | +460,217 | 0 | 24,102 | 0.16% | +24,102 |
| Ametek Inc | 0 | 66,802 | +66,802 | 0 | 12,088 | 0.08% | +12,088 |
| ISHARES TR | 0 | 89,735 | +89,735 | 0 | 19,364 | 0.13% | +19,364 |
| ISHARES TR | 0 | 630,080 | +630,080 | 0 | 39,997 | 0.26% | +39,997 |
| ABBOTT LABS | 63,123 | 133,184 | +70,061 | 8,373 | 18,114 | 0.12% | +9,741 |
| VANGUARD INDEX FDS | 0 | 207,993 | +207,993 | 0 | 63,215 | 0.42% | +63,215 |
| Netflix Inc(NFLX) | 0 | 18,715 | +18,715 | 0 | 25,061 | 0.16% | +25,061 |
| Ecolab Inc(ECL) | 0 | 46,174 | +46,174 | 0 | 12,441 | 0.08% | +12,441 |
| TESLA INC(TSLA) | 0 | 102,944 | +102,944 | 0 | 32,701 | 0.21% | +32,701 |
| REPUBLIC SVCS INC(RSG) | 0 | 39,999 | +39,999 | 0 | 9,864 | 0.06% | +9,864 |
| DBX ETF TR | 0 | 201,161 | +201,161 | 0 | 8,801 | 0.06% | +8,801 |
| HONEYWELL INTL INC(HON) | 0 | 283,666 | +283,666 | 0 | 66,060 | 0.43% | +66,060 |
| S&P Global Inc(SPGI) | 109,745 | 122,276 | +12,531 | 55,761 | 64,475 | 0.42% | +8,714 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 133,390 | +133,390 | 0 | 17,980 | 0.12% | +17,980 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 163,147 | +163,147 | 0 | 8,126 | 0.05% | +8,126 |
| SCHWAB STRATEGIC TR | 0 | 306,241 | +306,241 | 0 | 10,109 | 0.07% | +10,109 |
| ISHARES TR | 0 | 67,087 | +67,087 | 0 | 10,090 | 0.07% | +10,090 |
| SCHWAB STRATEGIC TR | 0 | 495,271 | +495,271 | 0 | 13,125 | 0.09% | +13,125 |
| BlackRock Inc(BLK) | 0 | 62,463 | +62,463 | 0 | 65,540 | 0.43% | +65,540 |
| PROCTER AND GAMBLE CO(PG) | 0 | 161,915 | +161,915 | 0 | 25,796 | 0.17% | +25,796 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 0 | 104,202 | +104,202 | 0 | 7,451 | 0.05% | +7,451 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 92,715 | +92,715 | 0 | 30,797 | 0.20% | +30,797 |
| ISHARES TR CORE UNIVRSL USD | 0 | 161,712 | +161,712 | 0 | 7,476 | 0.05% | +7,476 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 193,559 | +193,559 | 0 | 42,066 | 0.28% | +42,066 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 170,761 | +170,761 | 0 | 18,533 | 0.12% | +18,533 |
| WELLS FARGO CO NEW(WFC) | 240,236 | 298,319 | +58,083 | 17,247 | 23,901 | 0.16% | +6,655 |
| ISHARES TR | 72,679 | 134,403 | +61,724 | 7,675 | 14,292 | 0.09% | +6,618 |
| ISHARES TR IBONDS 27 ETF | 0 | 391,528 | +391,528 | 0 | 9,502 | 0.06% | +9,502 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 96,705 | +96,705 | 0 | 14,266 | 0.09% | +14,266 |
| VERISK ANALYTICS INC(VRSK) | 0 | 20,430 | +20,430 | 0 | 6,364 | 0.04% | +6,364 |
| CISCO SYS INC(CSCO) | 0 | 1,141,007 | +1,141,007 | 0 | 79,163 | 0.52% | +79,163 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 802,070 | 853,504 | +51,434 | 68,962 | 74,946 | 0.49% | +5,984 |
| Goldman Sachs Group Inc(GS) | 0 | 13,184 | +13,184 | 0 | 9,331 | 0.06% | +9,331 |
| ISHARES TR ESG AW MSCI EAFE | 551,520 | 568,174 | +16,654 | 45,054 | 50,692 | 0.33% | +5,639 |
| NIKE INC(NKE) | 0 | 470,539 | +470,539 | 0 | 33,427 | 0.22% | +33,427 |
| AIR PRODS & CHEMS INC | 0 | 35,015 | +35,015 | 0 | 9,876 | 0.06% | +9,876 |
| WALMART INC(WMT) | 0 | 219,435 | +219,435 | 0 | 21,456 | 0.14% | +21,456 |
| VANGUARD SPECIALIZED FUNDS | 141,540 | 160,228 | +18,688 | 27,457 | 32,794 | 0.22% | +5,337 |
| ADVISOR MANAGED PORTFOLIOS | 0 | 4,175,850 | +4,175,850 | 0 | 181,842 | 1.20% | +181,842 |
| PARKER-HANNIFIN CORP(PH) | 0 | 10,676 | +10,676 | 0 | 7,457 | 0.05% | +7,457 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 53,219 | +53,219 | 0 | 9,672 | 0.06% | +9,672 |
| VANGUARD INDEX FDS | 117,396 | 130,793 | +13,397 | 26,033 | 30,995 | 0.20% | +4,963 |
| STRYKER CORPORATION(SYK) | 194,858 | 195,798 | +940 | 72,536 | 77,464 | 0.51% | +4,928 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 598,971 | 664,509 | +65,538 | 48,918 | 53,805 | 0.35% | +4,887 |
| Palo Alto Networks Inc(PANW) | 120,213 | 124,048 | +3,835 | 20,513 | 25,385 | 0.17% | +4,872 |