Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 1,178,843 | 1,195,224 | +16,381 | $437.14M | $523.99M | 6.49% | +$86.85M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,676,812 | 5,697,243 | +20,431 | $288.55M | $324.80M | 4.02% | +$36.25M |
| Vanguard Specialized FundsDIV APP ETF | 1,477,951 | 1,547,972 | +70,021 | $286.71M | $316.82M | 3.92% | +$30.12M |
| Vanguard Index FdsVALUE ETF | 1,662,744 | 1,651,080 | -11,664 | $287.22M | $291.81M | 3.61% | +$4.59M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,503,273 | 3,450,389 | -52,884 | $265.02M | $288.04M | 3.57% | +$23.02M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 1,957,487 | 2,027,657 | +70,170 | $202.54M | $208.67M | 2.58% | +$6.12M |
| Microsoft Corporation(MSFT) | 408,014 | 400,931 | -7,083 | $153.16M | $199.43M | 2.47% | +$46.26M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 5,124,524 | 5,074,660 | -49,864 | $169.06M | $181.88M | 2.25% | +$12.82M |
| Apple Inc.(AAPL) | 861,472 | 861,560 | +88 | $191.36M | $176.77M | 2.19% | -$14.59M |
| Ishares TrCORE S P500 ETF | 259,469 | 269,566 | +10,097 | $145.80M | $167.37M | 2.07% | +$21.58M |
| Ishares TrCore S&P Small Cap ETF | 1,646,146 | 1,451,997 | -194,149 | $172.14M | $158.69M | 1.96% | -$13.45M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 3,524,418 | 3,468,551 | -55,867 | $135.48M | $146.93M | 1.82% | +$11.45M |
| American Centy Etf TrINTL SMCP VLU | 1,659,857 | 1,811,931 | +152,074 | $115.76M | $143.65M | 1.78% | +$27.89M |
| Ishares TrCORE S P US VLU | 1,013,318 | 1,261,168 | +247,850 | $93.52M | $119.34M | 1.48% | +$25.83M |
| Ishares TrEAFE VALUE ETF | 1,907,217 | 1,806,801 | -100,416 | $112.41M | $114.70M | 1.42% | +$2.28M |
| Ishares TrRussell 1000 Growth ETF | 266,543 | 268,453 | +1,910 | $96.25M | $113.98M | 1.41% | +$17.73M |
| Broadcom Inc.(AVGO) | 406,234 | 394,226 | -12,008 | $68.02M | $108.67M | 1.35% | +$40.65M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 2,551,604 | 2,517,105 | -34,499 | $100.43M | $107.81M | 1.33% | +$7.38M |
| American Centy Etf TrUS EQT ETF | 872,492 | 1,016,141 | +143,649 | $80.60M | $102.45M | 1.27% | +$21.85M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 2,309,668 | 2,273,790 | -35,878 | $95.18M | $96.14M | 1.19% | +$954.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,365,725 | 1,447,711 | +81,986 | $73.71M | $86.91M | 1.08% | +$13.20M |
| Ishares TrRussell 1000 Value ETF | 439,699 | 447,183 | +7,484 | $82.73M | $86.86M | 1.08% | +$4.12M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,776,898 | 1,745,696 | -31,202 | $80.42M | $86.34M | 1.07% | +$5.92M |
| Ishares TrS&P SmallCap 600 Value ETF | 710,681 | 849,875 | +139,194 | $69.28M | $84.55M | 1.05% | +$15.28M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,145,407 | 1,205,949 | +60,542 | $69.27M | $80.82M | 1.00% | +$11.55M |
| Ishares TrS P 500 GRWT ETF | 733,688 | 720,950 | -12,738 | $68.11M | $79.38M | 0.98% | +$11.27M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 972,472 | 949,055 | -23,417 | $76.77M | $75.45M | 0.93% | -$1.32M |
| Ishares TrEAFE SML CP ETF | 1,197,955 | 1,013,737 | -184,218 | $76.11M | $73.68M | 0.91% | -$2.43M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 2,936,778 | 2,457,840 | -478,938 | $82.67M | $72.33M | 0.90% | -$10.34M |
| Vanguard Index FdsSmall Cap Value ETF | 350,900 | 362,293 | +11,393 | $65.37M | $70.65M | 0.87% | +$5.28M |
| JPMorgan Chase & Co.(JPM) | 229,114 | 226,505 | -2,609 | $56.20M | $65.67M | 0.81% | +$9.46M |
| Alphabet Inc.CL C(GOOG) | 366,746 | 367,465 | +719 | $57.30M | $65.18M | 0.81% | +$7.89M |
| Lowe's Companies, Inc.(LOW) | 283,695 | 280,034 | -3,661 | $66.17M | $62.13M | 0.77% | -$4.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 270,712 | 272,403 | +1,691 | $44.94M | $61.70M | 0.76% | +$16.76M |
| BlackRock, Inc.(BLK) | 59,409 | 58,763 | -646 | $56.23M | $61.66M | 0.76% | +$5.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 93,073 | 94,502 | +1,429 | $52.06M | $58.39M | 0.72% | +$6.32M |
| Ishares TrCORE S P US GWT | 235,919 | 379,455 | +143,536 | $29.98M | $57.07M | 0.71% | +$27.09M |
| Cisco Systems, Inc.(CSCO) | 825,427 | 815,083 | -10,344 | $50.94M | $56.55M | 0.70% | +$5.61M |
| Amazon.com, Inc.(AMZN) | 240,833 | 247,744 | +6,911 | $45.82M | $54.35M | 0.67% | +$8.53M |
| Vanguard Index FdsTotal Stock Market | 181,166 | 177,419 | -3,747 | $49.79M | $53.92M | 0.67% | +$4.13M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 493,859 | 492,059 | -1,800 | $45.83M | $53.73M | 0.67% | +$7.91M |
| Ishares TrCORE S P MCP ETF | 849,733 | 835,714 | -14,019 | $49.58M | $51.83M | 0.64% | +$2.25M |
| Ishares TrMSCI EAFE ETF | 568,863 | 564,675 | -4,188 | $46.49M | $50.48M | 0.62% | +$3.98M |
| Berkshire Hathaway Inc DelCL B | 99,457 | 97,879 | -1,578 | $52.97M | $47.55M | 0.59% | -$5.42M |
| Visa Inc.CL A(V) | 133,072 | 132,942 | -130 | $46.64M | $47.20M | 0.58% | +$564.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 813,311 | 794,874 | -18,437 | $41.88M | $42.89M | 0.53% | +$1.01M |
| Eli Lilly and Company(LLY) | 50,214 | 49,681 | -533 | $41.47M | $38.73M | 0.48% | -$2.74M |
| Schwab Strategic TrUS LRG CAP ETF | 1,577,066 | 1,553,509 | -23,557 | $34.82M | $37.97M | 0.47% | +$3.15M |
| Ishares TrRUSSELL 2000 ETF | 180,579 | 174,531 | -6,048 | $36.02M | $37.66M | 0.47% | +$1.64M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 751,326 | 1,245,030 | +493,704 | $20.24M | $36.72M | 0.45% | +$16.48M |
| Vanguard Bd Index FdsINTERMED TERM | 474,666 | 465,099 | -9,567 | $36.35M | $35.97M | 0.45% | -$374.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 565,552 | 547,045 | -18,507 | $33.79M | $34.85M | 0.43% | +$1.06M |
| Johnson & Johnson(JNJ) | 228,516 | 226,364 | -2,152 | $37.90M | $34.58M | 0.43% | -$3.32M |
| Williams-Sonoma, Inc.(WSM) | 208,936 | 203,288 | -5,648 | $33.03M | $33.21M | 0.41% | +$178.5K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 296,837 | 276,908 | -19,929 | $34.20M | $32.73M | 0.41% | -$1.47M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 682,255 | 640,069 | -42,186 | $33.85M | $31.38M | 0.39% | -$2.47M |
| The Home Depot, Inc.(HD) | 84,070 | 83,361 | -709 | $30.81M | $30.56M | 0.38% | -$247.4K |
| Automatic Data Processing In | 96,951 | 97,783 | +832 | $29.62M | $30.16M | 0.37% | +$534.8K |
| Amgen Inc.(AMGN) | 108,441 | 106,945 | -1,496 | $33.78M | $29.86M | 0.37% | -$3.92M |
| American Centy Etf TrINTL EQT ETF | 413,763 | 402,871 | -10,892 | $27.42M | $29.82M | 0.37% | +$2.40M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 1,056,894 | 1,181,583 | +124,689 | $25.64M | $29.19M | 0.36% | +$3.54M |
| The PNC Financial Services Group, Inc.(PNC) | 155,497 | 155,080 | -417 | $27.33M | $28.91M | 0.36% | +$1.58M |
| Schwab Strategic TrUS LCAP GR ETF | 985,805 | 985,438 | -367 | $24.68M | $28.78M | 0.36% | +$4.10M |
| Emerson Electric Co.(EMR) | 208,692 | 206,878 | -1,814 | $22.88M | $27.58M | 0.34% | +$4.70M |
| Ishares TrMBS ETF | 286,208 | 288,520 | +2,312 | $26.84M | $27.09M | 0.34% | +$248.6K |
| Vanguard Index FdsSMALL CP ETF | 106,330 | 111,320 | +4,990 | $23.58M | $26.38M | 0.33% | +$2.80M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 512,005 | 510,325 | -1,680 | $25.60M | $26.07M | 0.32% | +$477.4K |
| Ishares TrSHRT NAT MUN ETF | 204,951 | 243,754 | +38,803 | $21.64M | $25.92M | 0.32% | +$4.28M |
| Novo Nordisk A/SADR(NVO) | 359,706 | 365,751 | +6,045 | $24.98M | $25.24M | 0.31% | +$266.1K |
| The Procter & Gamble Company(PG) | 154,952 | 149,696 | -5,256 | $26.41M | $23.85M | 0.30% | -$2.56M |
| Ishares TrRUS 1000 ETF | 68,365 | 68,280 | -85 | $20.97M | $23.19M | 0.29% | +$2.22M |
| Schwab Strategic TrUS MID CAP ETF | 841,413 | 792,760 | -48,653 | $22.05M | $22.24M | 0.28% | +$191.9K |
| Ishares TrNATIONAL MUN ETF | 242,805 | 212,704 | -30,101 | $25.60M | $22.22M | 0.28% | -$3.38M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 452,864 | 429,690 | -23,174 | $23.12M | $21.92M | 0.27% | -$1.20M |
| Oracle Corporation(ORCL) | 100,366 | 100,077 | -289 | $14.03M | $21.88M | 0.27% | +$7.85M |
| Ishares TrRussell 2000 Value ETF | 144,255 | 138,620 | -5,635 | $21.78M | $21.87M | 0.27% | +$89.0K |
| Vanguard Index FdsMID CAP ETF | 75,542 | 74,166 | -1,376 | $19.54M | $20.75M | 0.26% | +$1.22M |
| Schwab Strategic TrUS TIPS ETF | 771,923 | 764,926 | -6,997 | $20.76M | $20.41M | 0.25% | -$348.8K |
| Interpublic Group Cos Inc | 864,060 | 819,889 | -44,171 | $23.47M | $20.07M | 0.25% | -$3.40M |
| Electronic Arts Inc | 134,798 | 125,028 | -9,770 | $19.48M | $19.97M | 0.25% | +$486.0K |
| NVIDIA Corporation(NVDA) | 124,989 | 126,049 | +1,060 | $13.55M | $19.91M | 0.25% | +$6.37M |
| Walmart Inc.(WMT) | 202,235 | 203,566 | +1,331 | $17.75M | $19.90M | 0.25% | +$2.15M |
| PepsiCo, Inc.(PEP) | 155,566 | 148,991 | -6,575 | $23.33M | $19.67M | 0.24% | -$3.65M |
| Ishares TrCORE US AGGBD ET | 201,886 | 195,958 | -5,928 | $19.97M | $19.44M | 0.24% | -$531.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 661,056 | 655,714 | -5,342 | $17.11M | $18.98M | 0.24% | +$1.87M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 56,201 | 559,075 | +502,874 | $1.64M | $18.40M | 0.23% | +$16.76M |
| Vanguard Bd Index FdsSHORT TRM BOND | 225,529 | 226,892 | +1,363 | $17.65M | $17.86M | 0.22% | +$202.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 219,059 | 213,543 | -5,516 | $17.91M | $17.71M | 0.22% | -$203.3K |
| Stryker Corporation(SYK) | 44,534 | 44,683 | +149 | $16.58M | $17.68M | 0.22% | +$1.10M |
| Alphabet Inc.CL A(GOOG) | 96,963 | 99,338 | +2,375 | $14.99M | $17.51M | 0.22% | +$2.51M |
| Vanguard Index FdsSmall Cap Growth ETF | 64,780 | 62,325 | -2,455 | $16.31M | $17.26M | 0.21% | +$950.6K |
| Dover Corporation(DOV) | 92,585 | 92,019 | -566 | $16.27M | $16.86M | 0.21% | +$595.3K |
| Vanguard World FdMEGA CAP INDEX | 72,486 | 69,702 | -2,784 | $14.60M | $15.68M | 0.19% | +$1.08M |
| Vanguard Index FdsS P 500 ETF SHS | 27,442 | 27,333 | -109 | $14.10M | $15.53M | 0.19% | +$1.42M |
| Vanguard Bd Index FdsTotal Bond Market | 200,849 | 205,996 | +5,147 | $14.75M | $15.17M | 0.19% | +$415.1K |
| Ishares TrS&P 500 Value ETF | 77,936 | 77,040 | -896 | $14.85M | $15.06M | 0.19% | +$202.1K |
| Lockheed Martin Corporation(LMT) | 31,362 | 32,333 | +971 | $14.01M | $14.97M | 0.19% | +$964.9K |
| Abbott Labs | 108,917 | 108,979 | +62 | $14.45M | $14.82M | 0.18% | +$374.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 506,948 | 498,568 | -8,380 | $13.28M | $14.64M | 0.18% | +$1.36M |
| Berkshire Hathaway Inc DelCL A | 20 | 20 | 0 | $15.97M | $14.58M | 0.18% | -$1.39M |