Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value ETFETF | 458,052 | 464,852 | +6,800 | $79.12M | $82.16M | 8.41% | +$3.03M |
| Vanguard Mid-Cap ETFETF | 271,049 | 274,550 | +3,501 | $70.10M | $76.83M | 7.87% | +$6.73M |
| Vanguard Total Stock Market ETFETF | 260,061 | 245,980 | -14,081 | $71.48M | $74.76M | 7.65% | +$3.29M |
| Vanguard Growth ETFETF | 153,235 | 148,666 | -4,569 | $56.82M | $65.18M | 6.67% | +$8.35M |
| Vanguard Russell 1000 Growth ETFETF VNG RUS1000GRW | 565,808 | 567,604 | +1,796 | $52.50M | $61.98M | 6.35% | +$9.48M |
| Vanguard S&P 500 ETFETF | 113,364 | 108,347 | -5,017 | $58.26M | $61.54M | 6.30% | +$3.29M |
| Schwab U.S. Large-Cap Growth ETFETF | 1,891,862 | 1,942,809 | +50,947 | $47.37M | $56.75M | 5.81% | +$9.38M |
| iShares Russell 1000 Growth ETFETF | 128,284 | 123,624 | -4,660 | $46.32M | $52.49M | 5.37% | +$6.17M |
| iShares Core S&P Mid-Cap ETFETF | 654,879 | 662,091 | +7,212 | $38.21M | $41.06M | 4.20% | +$2.85M |
| iShares Core S&P U.S. Value ETFETF | 407,727 | 410,332 | +2,605 | $37.63M | $38.83M | 3.98% | +$1.20M |
| iShares Russell 1000 Value ETFETF | 208,802 | 198,820 | -9,982 | $39.29M | $38.62M | 3.95% | -$671.2K |
| Schwab Fundamental International Equity ETFETF | 776,374 | 855,170 | +78,796 | $28.06M | $34.22M | 3.50% | +$6.17M |
| Schwab U.S. Dividend Equity ETFETF | 1,101,407 | 1,036,541 | -64,866 | $30.80M | $27.47M | 2.81% | -$3.33M |
| Vanguard FTSE Developed Markets ETFETF | 270,146 | 435,521 | +165,375 | $13.73M | $24.83M | 2.54% | +$11.10M |
| iShares Core S&P 500 ETFETF | 39,515 | 39,941 | +426 | $22.20M | $24.80M | 2.54% | +$2.60M |
| Apple Inc.STOCK(AAPL) | 162,625 | 109,540 | -53,085 | $36.12M | $22.47M | 2.30% | -$13.65M |
| Microsoft CorporationSTOCK(MSFT) | 28,253 | 30,594 | +2,341 | $10.61M | $15.22M | 1.56% | +$4.61M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 24,142 | 23,827 | -315 | $13.50M | $14.72M | 1.51% | +$1.22M |
| NVIDIA CorporationSTOCK(NVDA) | 71,914 | 74,353 | +2,439 | $7.79M | $11.75M | 1.20% | +$3.95M |
| Schwab U.S. Mid-Cap ETFETF | 362,377 | 361,614 | -763 | $9.49M | $10.14M | 1.04% | +$649.0K |
| Invesco QQQ TrustETF | 19,883 | 16,438 | -3,445 | $9.32M | $9.07M | 0.93% | -$255.4K |
| Berkshire Hathaway IncSTOCK | 17,694 | 17,778 | +84 | $9.42M | $8.64M | 0.88% | -$787.5K |
| Amazon.com, Inc.STOCK(AMZN) | 39,763 | 38,876 | -887 | $7.57M | $8.53M | 0.87% | +$963.7K |
| Capital One Financial CorporationSTOCK(COF) | 36,973 | 36,574 | -399 | $6.63M | $7.78M | 0.80% | +$1.15M |
| iShares Russell Mid-Cap ETFETF | 69,053 | 71,573 | +2,520 | $5.87M | $6.58M | 0.67% | +$708.2K |
| Alphabet Inc.STOCK(GOOG) | 30,347 | 29,197 | -1,150 | $4.74M | $5.18M | 0.53% | +$438.1K |
| Schwab U.S. Large-Cap Value ETFETF | 187,645 | 172,549 | -15,096 | $4.99M | $4.77M | 0.49% | -$213.2K |
| Vanguard Russell 1000 ETFETF VNG RUS1000IDX | 17,375 | 15,860 | -1,515 | $4.41M | $4.45M | 0.46% | +$43.7K |
| Vanguard Small-Cap ETFETF | 17,842 | 16,676 | -1,166 | $3.96M | $3.95M | 0.40% | -$4.5K |
| iShares Gold TrustETF(IAU) | 78,666 | 61,176 | -17,490 | $4.64M | $3.81M | 0.39% | -$823.2K |
| WisdomTree, Inc.ETF(WT) | 48,360 | 46,420 | -1,940 | $3.84M | $3.81M | 0.39% | -$25.4K |
| Costco Wholesale CorporationSTOCK(COST) | 3,763 | 3,499 | -264 | $3.56M | $3.46M | 0.35% | -$95.8K |
| Meta Platforms, Inc.STOCK(META) | 4,650 | 4,650 | 0 | $2.68M | $3.43M | 0.35% | +$752.2K |
| Tesla, Inc.STOCK(TSLA) | 10,394 | 10,627 | +233 | $2.69M | $3.38M | 0.35% | +$682.1K |
| Oracle CorporationSTOCK(ORCL) | 14,004 | 14,014 | +10 | $1.96M | $3.06M | 0.31% | +$1.11M |
| Berkshire Hathaway IncSTOCK | 4 | 4 | 0 | $3.19M | $2.92M | 0.30% | -$278.6K |
| iShares Russell 1000 ETFETF | 8,262 | 7,937 | -325 | $2.53M | $2.70M | 0.28% | +$160.9K |
| SPDR Gold SharesETF(GLD) | 8,358 | 8,358 | 0 | $2.41M | $2.55M | 0.26% | +$139.5K |
| iShares Russell Mid-Cap Growth ETFETF | 17,030 | 17,790 | +760 | $2.00M | $2.47M | 0.25% | +$466.3K |
| McDonald's CorporationSTOCK(MCD) | 7,754 | 7,110 | -644 | $2.42M | $2.08M | 0.21% | -$344.8K |
| Eli Lilly and CompanySTOCK(LLY) | 2,512 | 2,407 | -105 | $2.07M | $1.88M | 0.19% | -$198.4K |
| Netflix, Inc.STOCK(NFLX) | 1,343 | 1,353 | +10 | $1.25M | $1.81M | 0.19% | +$559.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,860 | 5,796 | -64 | $1.44M | $1.68M | 0.17% | +$242.9K |
| AbbVie Inc.STOCK(ABBV) | 9,470 | 8,884 | -586 | $1.98M | $1.65M | 0.17% | -$335.1K |
| Vanguard Dividend Appreciation ETFETF | 7,669 | 7,669 | 0 | $1.49M | $1.57M | 0.16% | +$81.9K |
| The Technology Select Sector SPDR FundETF ST STR TECHN ETF | 4,656 | 5,006 | +350 | $961.4K | $1.27M | 0.13% | +$306.3K |
| Alphabet Inc.STOCK(GOOG) | 7,009 | 6,815 | -194 | $1.08M | $1.20M | 0.12% | +$117.0K |
| Abbott LaboratoriesSTOCK | 10,011 | 8,828 | -1,183 | $1.33M | $1.20M | 0.12% | -$127.2K |
| Exxon Mobil CorpSTOCK | 10,752 | 10,570 | -182 | $1.28M | $1.14M | 0.12% | -$139.3K |
| The Home Depot, Inc.STOCK(HD) | 2,884 | 2,706 | -178 | $1.06M | $992.0K | 0.10% | -$64.9K |
| AT&T Inc.STOCK(T) | 33,142 | 33,148 | +6 | $937.3K | $959.3K | 0.10% | +$22.0K |
| Visa Inc.STOCK(V) | 2,711 | 2,543 | -168 | $950.1K | $902.9K | 0.09% | -$47.2K |
| Sprott Physical Silver TrustCEF(PSLV) | 69,236 | 73,066 | +3,830 | $803.1K | $894.3K | 0.09% | +$91.2K |
| Johnson & JohnsonSTOCK(JNJ) | 5,789 | 5,789 | 0 | $960.0K | $884.3K | 0.09% | -$75.8K |
| Shopify Inc.STOCK(SHOP) | 6,938 | 6,940 | +2 | $662.4K | $800.5K | 0.08% | +$138.1K |
| Walmart Inc.STOCK(WMT) | 7,588 | 7,714 | +126 | $666.1K | $754.3K | 0.08% | +$88.2K |
| Deere & CompanySTOCK(DE) | 1,479 | 1,426 | -53 | $694.2K | $725.2K | 0.07% | +$31.1K |
| PepsiCo, Inc.STOCK(PEP) | 5,385 | 5,286 | -99 | $807.4K | $698.0K | 0.07% | -$109.4K |
| The Walt Disney CompanySTOCK(DIS) | 6,020 | 5,622 | -398 | $594.2K | $697.2K | 0.07% | +$103.0K |
| Mastercard IncorporatedSTOCK(MA) | 1,317 | 1,237 | -80 | $721.9K | $695.1K | 0.07% | -$26.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 9,697 | 9,423 | -274 | $598.4K | $653.8K | 0.07% | +$55.3K |
| Blackstone Inc.STOCK(BX) | 4,422 | 4,344 | -78 | $618.0K | $649.8K | 0.07% | +$31.8K |
| The Allstate CorporationSTOCK(ALL) | 3,219 | 3,169 | -50 | $666.6K | $638.0K | 0.07% | -$28.6K |
| Sprott Physical Gold TrustCEF(PHYS) | 24,565 | 25,155 | +590 | $591.0K | $637.7K | 0.07% | +$46.6K |
| Amplify Cybersecurity ETFETF | 7,268 | 7,330 | +62 | $521.8K | $633.1K | 0.06% | +$111.3K |
| The Coca-Cola CompanySTOCK(KO) | 9,836 | 8,736 | -1,100 | $704.5K | $618.1K | 0.06% | -$86.4K |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 19,885 | 19,885 | 0 | $564.9K | $598.5K | 0.06% | +$33.6K |
| Pfizer Inc.STOCK(PFE) | 26,354 | 24,557 | -1,797 | $667.8K | $595.3K | 0.06% | -$72.5K |
| International Business Machines CorporationSTOCK(IBM) | 2,583 | 2,015 | -568 | $642.3K | $594.0K | 0.06% | -$48.3K |
| WisdomTree, Inc.ETF(WT) | 5,130 | 5,130 | 0 | $563.3K | $580.0K | 0.06% | +$16.7K |
| Caterpillar Inc.STOCK(CAT) | 1,446 | 1,446 | 0 | $476.9K | $561.4K | 0.06% | +$84.5K |
| abrdn Physical Silver Shares ETFETF | 13,785 | 13,785 | 0 | $448.1K | $474.3K | 0.05% | +$26.2K |
| The Boeing CompanySTOCK(BA) | 2,408 | 2,254 | -154 | $410.7K | $472.3K | 0.05% | +$61.6K |
| Broadcom Inc.STOCK(AVGO) | 1,620 | 1,700 | +80 | $271.2K | $468.6K | 0.05% | +$197.4K |
| The Consumer Discretionary Select Sector SPDR FundETF ST STR DISCR ETF | 2,452 | 2,153 | -299 | $484.2K | $467.9K | 0.05% | -$16.3K |
| SPDR S&P Dividend ETFETF ST STR SP DIV | 3,678 | 3,434 | -244 | $499.0K | $466.2K | 0.05% | -$32.9K |
| Cboe Global Markets, Inc.STOCK(CBOE) | 1,978 | 1,978 | 0 | $447.6K | $461.3K | 0.05% | +$13.7K |
| Merck & Co., Inc.STOCK(MRK) | 5,783 | 5,794 | +11 | $519.1K | $458.7K | 0.05% | -$60.4K |
| The Procter & Gamble CompanySTOCK(PG) | 3,437 | 2,852 | -585 | $585.7K | $454.4K | 0.05% | -$131.4K |
| AllianceBernstein Holding L.P.STOCK(AB) | 10,840 | 10,840 | 0 | $415.3K | $442.6K | 0.05% | +$27.3K |
| The Southern CompanySTOCK(SO) | 4,775 | 4,775 | 0 | $439.1K | $438.5K | 0.04% | -$573 |
| abrdn Physical Gold Shares ETFETF(SGOL) | 13,660 | 13,660 | 0 | $407.3K | $430.8K | 0.04% | +$23.5K |
| Amgen Inc.STOCK(AMGN) | 1,472 | 1,533 | +61 | $458.7K | $428.0K | 0.04% | -$30.6K |
| iShares Core S&P Small-Cap ETFETF | 3,406 | 3,796 | +390 | $356.2K | $414.9K | 0.04% | +$58.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,516 | 2,851 | +335 | $258.5K | $404.6K | 0.04% | +$146.1K |
| Bank of America CorpSTOCK | 8,524 | 8,525 | +1 | $355.7K | $403.4K | 0.04% | +$47.7K |
| iShares MSCI Israel ETFETF | 4,195 | 4,195 | 0 | $311.9K | $398.0K | 0.04% | +$86.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,718 | 1,718 | 0 | $285.2K | $389.1K | 0.04% | +$103.9K |
| Atlantic Union Bankshares CorporationSTOCK(AUB) | 0 | 12,325 | +12,325 | $0 | $385.5K | 0.04% | +$385.5K |
| American Express CompanySTOCK(AXP) | 1,177 | 1,177 | 0 | $316.7K | $375.4K | 0.04% | +$58.8K |
| Eaton Corporation plcSTOCK(ETN) | 1,030 | 1,030 | 0 | $280.0K | $367.7K | 0.04% | +$87.7K |
| Invesco S&P 500 Low Volatility ETFETF S&P500 LOW VOL | 0 | 5,000 | +5,000 | $0 | $364.1K | 0.04% | +$364.1K |
| Robinhood Markets, Inc.STOCK(HOOD) | 0 | 3,860 | +3,860 | $0 | $361.4K | 0.04% | +$361.4K |
| Ecolab Inc.STOCK(ECL) | 1,296 | 1,296 | 0 | $328.6K | $349.2K | 0.04% | +$20.6K |
| GE AerospaceSTOCK(GE) | 1,249 | 1,333 | +84 | $250.1K | $343.2K | 0.04% | +$93.1K |
| The Communication Services Select Sector SPDR ETF FundETF ST STR SVC ETF | 3,115 | 3,115 | 0 | $300.4K | $338.1K | 0.03% | +$37.6K |
| Vanguard Information Technology ETFETF INF TECH ETF | 496 | 496 | 0 | $269.0K | $329.0K | 0.03% | +$60.0K |
| CME Group Inc.STOCK(CME) | 1,207 | 1,178 | -29 | $320.1K | $324.8K | 0.03% | +$4.6K |
| Waste Management, Inc.STOCK(WM) | 1,618 | 1,394 | -224 | $374.6K | $319.0K | 0.03% | -$55.6K |
| Invesco NASDAQ 100 ETFETF NASDAQ 100 ETF | 1,443 | 1,318 | -125 | $278.5K | $299.3K | 0.03% | +$20.8K |