Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 2,481,796 | 2,176,216 | -305,580 | $920.30M | $954.05M | 11.94% | +$33.75M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,542,589 | 14,076,338 | +533,749 | $688.37M | $802.49M | 10.04% | +$114.12M |
| Ishares TrCORE US AGGBD ET | 4,916,363 | 6,634,648 | +1,718,285 | $486.33M | $658.16M | 8.24% | +$171.83M |
| Vanguard Index FdsVALUE ETF | 4,379,717 | 3,684,307 | -695,410 | $756.55M | $651.16M | 8.15% | -$105.39M |
| Ishares TrNATIONAL MUN ETF | 2,683,246 | 2,423,680 | -259,566 | $282.92M | $253.23M | 3.17% | -$29.70M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,461,439 | 3,913,888 | +2,452,449 | $85.77M | $230.06M | 2.88% | +$144.29M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,552,252 | 3,880,468 | +328,216 | $160.77M | $191.93M | 2.40% | +$31.15M |
| Microsoft Corporation(MSFT) | 384,448 | 383,372 | -1,076 | $144.32M | $190.69M | 2.39% | +$46.37M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 3,432,972 | 3,638,035 | +205,063 | $170.34M | $178.37M | 2.23% | +$8.03M |
| Apple Inc.(AAPL) | 738,819 | 734,722 | -4,097 | $164.11M | $150.74M | 1.89% | -$13.37M |
| JPMorgan Chase & Co.(JPM) | 427,625 | 431,284 | +3,659 | $104.90M | $125.03M | 1.56% | +$20.14M |
| Ishares TrCORE S P500 ETF | 179,671 | 188,694 | +9,023 | $100.96M | $117.16M | 1.47% | +$16.20M |
| Vanguard Index FdsSmall Cap Growth ETF | 333,598 | 357,304 | +23,706 | $83.99M | $98.95M | 1.24% | +$14.96M |
| Vanguard Index FdsSmall Cap Value ETF | 432,678 | 467,411 | +34,733 | $80.60M | $91.15M | 1.14% | +$10.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 139,150 | 138,769 | -381 | $77.84M | $85.74M | 1.07% | +$7.90M |
| Broadcom Inc.(AVGO) | 251,764 | 235,813 | -15,951 | $42.15M | $65.00M | 0.81% | +$22.85M |
| Ishares TrRussell 1000 Growth ETF | 89,447 | 141,610 | +52,163 | $32.30M | $60.12M | 0.75% | +$27.83M |
| Visa Inc.CL A(V) | 168,454 | 166,276 | -2,178 | $59.04M | $59.04M | 0.74% | -$376 |
| Vanguard World FdEXTENDED DUR | 874,224 | 846,098 | -28,126 | $62.17M | $56.94M | 0.71% | -$5.22M |
| Alphabet Inc.CL A(GOOG) | 186,808 | 316,973 | +130,165 | $28.89M | $55.86M | 0.70% | +$26.97M |
| Johnson & Johnson(JNJ) | 354,105 | 358,938 | +4,833 | $58.72M | $54.83M | 0.69% | -$3.90M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 873,399 | +873,399 | $0 | $54.66M | 0.68% | +$54.66M |
| AbbVie Inc.(ABBV) | 295,121 | 271,979 | -23,142 | $61.83M | $50.48M | 0.63% | -$11.35M |
| NVIDIA Corporation(NVDA) | 289,230 | 318,886 | +29,656 | $31.35M | $50.38M | 0.63% | +$19.03M |
| Eli Lilly and Company(LLY) | 43,302 | 64,533 | +21,231 | $35.76M | $50.31M | 0.63% | +$14.54M |
| Costco Wholesale Corporation(COST) | 48,542 | 48,766 | +224 | $45.91M | $48.28M | 0.60% | +$2.36M |
| Vanguard Index FdsTotal Stock Market | 154,195 | 150,326 | -3,869 | $42.38M | $45.69M | 0.57% | +$3.31M |
| The Procter & Gamble Company(PG) | 272,727 | 268,785 | -3,942 | $46.48M | $42.82M | 0.54% | -$3.66M |
| Vanguard Index FdsS P 500 ETF SHS | 71,000 | 73,631 | +2,631 | $36.49M | $41.82M | 0.52% | +$5.34M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,886,694 | 693,774 | -4,192,920 | $290.27M | $41.49M | 0.52% | -$248.77M |
| Walmart Inc.(WMT) | 444,602 | 418,941 | -25,661 | $39.03M | $40.96M | 0.51% | +$1.93M |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 7,601,785 | 1,399,638 | -6,202,147 | $220.68M | $40.90M | 0.51% | -$179.78M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 864,229 | 598,288 | -265,941 | $61.90M | $40.13M | 0.50% | -$21.78M |
| Amazon.com, Inc.(AMZN) | 146,474 | 182,234 | +35,760 | $27.87M | $39.98M | 0.50% | +$12.11M |
| Invesco Qqq TrUNIT SER 1 | 23,840 | 71,028 | +47,188 | $11.18M | $39.18M | 0.49% | +$28.00M |
| The Home Depot, Inc.(HD) | 100,828 | 100,379 | -449 | $36.95M | $36.80M | 0.46% | -$149.6K |
| Caterpillar Inc.(CAT) | 95,599 | 89,179 | -6,420 | $31.53M | $34.62M | 0.43% | +$3.09M |
| Abbott Labs | 251,293 | 247,978 | -3,315 | $33.33M | $33.73M | 0.42% | +$393.4K |
| Meta Platforms, Inc.CL A(META) | 44,226 | 45,189 | +963 | $25.49M | $33.35M | 0.42% | +$7.86M |
| McDonald's Corporation(MCD) | 112,381 | 111,034 | -1,347 | $35.10M | $32.44M | 0.41% | -$2.66M |
| PepsiCo, Inc.(PEP) | 253,789 | 233,256 | -20,533 | $38.05M | $30.80M | 0.39% | -$7.25M |
| Honeywell International Inc.(HON) | 133,357 | 131,988 | -1,369 | $28.24M | $30.74M | 0.38% | +$2.50M |
| RTX Corporation(RTX) | 222,130 | 209,429 | -12,701 | $29.42M | $30.58M | 0.38% | +$1.16M |
| NextEra Energy, Inc.(NEE) | 458,617 | 433,649 | -24,968 | $32.51M | $30.10M | 0.38% | -$2.41M |
| Linde plcSHS(LIN) | 64,563 | 62,377 | -2,186 | $30.06M | $29.27M | 0.37% | -$796.7K |
| The TJX Companies, Inc.(TJX) | 245,288 | 236,740 | -8,548 | $29.88M | $29.24M | 0.37% | -$641.0K |
| QUALCOMM Incorporated(QCOM) | 224,868 | 181,829 | -43,039 | $34.54M | $28.96M | 0.36% | -$5.58M |
| Berkshire Hathaway Inc DelCL B | 84,269 | 58,822 | -25,447 | $44.88M | $28.57M | 0.36% | -$16.31M |
| Exxon Mobil Corp | 208,691 | 249,925 | +41,234 | $24.82M | $26.94M | 0.34% | +$2.12M |
| Union Pacific Corporation(UNP) | 115,129 | 114,059 | -1,070 | $27.20M | $26.24M | 0.33% | -$955.1K |
| BlackRock, Inc.(BLK) | 24,813 | 24,549 | -264 | $23.48M | $25.76M | 0.32% | +$2.27M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 30,598 | 32,032 | +1,434 | $20.28M | $25.67M | 0.32% | +$5.40M |
| Alphabet Inc.CL C(GOOG) | 141,284 | 141,836 | +552 | $22.07M | $25.16M | 0.31% | +$3.09M |
| Texas Pacific Land Corporation(TPL) | 16,599 | 23,724 | +7,125 | $21.99M | $25.06M | 0.31% | +$3.07M |
| Ishares TrS&P 500 Value ETF | 123,188 | 117,466 | -5,722 | $23.48M | $22.96M | 0.29% | -$522.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 220,605 | 118,687 | -101,918 | $37.70M | $21.70M | 0.27% | -$16.00M |
| Ishares TrMBS ETF | 1,415,635 | 222,910 | -1,192,725 | $132.76M | $20.93M | 0.26% | -$111.83M |
| Vanguard Specialized FundsDIV APP ETF | 102,746 | 98,816 | -3,930 | $19.93M | $20.22M | 0.25% | +$293.0K |
| Chubb Limited COM | 67,725 | 67,677 | -48 | $20.45M | $19.61M | 0.25% | -$844.9K |
| Cisco Systems, Inc.(CSCO) | 295,681 | 278,965 | -16,716 | $18.25M | $19.35M | 0.24% | +$1.11M |
| Salesforce, Inc.(CRM) | 8,375 | 70,885 | +62,510 | $2.25M | $19.33M | 0.24% | +$17.08M |
| Lockheed Martin Corporation(LMT) | 41,230 | 41,498 | +268 | $18.42M | $19.22M | 0.24% | +$801.4K |
| Ishares TrCALIF MUN BD ETF | 350,687 | 344,078 | -6,609 | $19.74M | $19.18M | 0.24% | -$557.7K |
| Vanguard World FdESG US STK ETF | 195,034 | 171,192 | -23,842 | $19.10M | $18.77M | 0.23% | -$334.1K |
| S&P Global Inc.(SPGI) | 34,813 | 35,131 | +318 | $17.69M | $18.52M | 0.23% | +$835.5K |
| Ishares TrNEW YORK MUN ETF | 350,162 | 353,480 | +3,318 | $18.44M | $18.43M | 0.23% | -$5.6K |
| Citigroup Inc.(C) | 255,793 | 214,305 | -41,488 | $18.16M | $18.24M | 0.23% | +$82.9K |
| Ishares TrCORE S P MCP ETF | 209,867 | 292,281 | +82,414 | $12.25M | $18.13M | 0.23% | +$5.88M |
| The Charles Schwab Corporation(SCHW) | 200,815 | 195,225 | -5,590 | $15.72M | $17.81M | 0.22% | +$2.09M |
| Ishares TrCore S&P Small Cap ETF | 118,216 | 162,145 | +43,929 | $12.36M | $17.72M | 0.22% | +$5.36M |
| Ishares TrCORE S P US GWT | 117,305 | 116,843 | -462 | $14.91M | $17.57M | 0.22% | +$2.67M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 0 | 368,471 | +368,471 | $0 | $17.52M | 0.22% | +$17.52M |
| Ishares Tr3 7 YR TREAS BD | 195,684 | 146,825 | -48,859 | $23.12M | $17.49M | 0.22% | -$5.63M |
| Novo Nordisk A/SADR(NVO) | 88,600 | 242,060 | +153,460 | $6.15M | $16.71M | 0.21% | +$10.55M |
| Colgate-Palmolive Company(CL) | 246,846 | 183,083 | -63,763 | $23.13M | $16.64M | 0.21% | -$6.49M |
| KLA Corporation(KLAC) | 14,909 | 18,083 | +3,174 | $10.14M | $16.20M | 0.20% | +$6.06M |
| Danaher Corporation(DHR) | 6,445 | 80,891 | +74,446 | $1.32M | $15.98M | 0.20% | +$14.66M |
| Elevance Health, Inc.(ELV) | 41,047 | 40,299 | -748 | $17.85M | $15.67M | 0.20% | -$2.18M |
| 3M Company(MMM) | 111,155 | 101,461 | -9,694 | $16.32M | $15.45M | 0.19% | -$877.8K |
| Oracle Corporation(ORCL) | 70,415 | 69,914 | -501 | $9.84M | $15.29M | 0.19% | +$5.44M |
| Chevron Corporation(CVX) | 130,922 | 106,523 | -24,399 | $21.90M | $15.25M | 0.19% | -$6.65M |
| Accenture Plc IrelandCL A SHS CLASS A | 51,073 | 50,309 | -764 | $15.94M | $15.04M | 0.19% | -$900.1K |
| Vanguard Bd Index FdsTotal Bond Market | 175,378 | 195,608 | +20,230 | $12.88M | $14.40M | 0.18% | +$1.52M |
| Ishares TrEAFE GRWTH ETF | 125,871 | 128,593 | +2,722 | $12.59M | $14.40M | 0.18% | +$1.82M |
| Vanguard Wellington FdUS VALUE FACTR | 509,809 | 120,395 | -389,414 | $58.12M | $14.24M | 0.18% | -$43.88M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 55,572 | 58,788 | +3,216 | $9.23M | $13.31M | 0.17% | +$4.09M |
| International Business Machines Corporation(IBM) | 42,314 | 44,015 | +1,701 | $10.52M | $12.97M | 0.16% | +$2.45M |
| Palo Alto Networks, Inc.(PANW) | 61,712 | 62,040 | +328 | $10.53M | $12.70M | 0.16% | +$2.17M |
| Merck & Co., Inc.(MRK) | 547,984 | 155,968 | -392,016 | $49.19M | $12.35M | 0.15% | -$36.84M |
| T-Mobile US, Inc.(TMUS) | 55,987 | 51,590 | -4,397 | $14.93M | $12.29M | 0.15% | -$2.64M |
| Leidos Holdings, Inc.(LDOS) | 98,699 | 77,165 | -21,534 | $13.32M | $12.17M | 0.15% | -$1.14M |
| Fidelity Covington TrustMSCI Health Care Index | 238,757 | 190,273 | -48,484 | $16.31M | $12.17M | 0.15% | -$4.14M |
| O'Reilly Automotive, Inc.(ORLY) | 8,874 | 132,307 | +123,433 | $12.71M | $11.92M | 0.15% | -$787.9K |
| The Allstate Corporation(ALL) | 1,013 | 58,500 | +57,487 | $209.8K | $11.78M | 0.15% | +$11.57M |
| Fidelity Covington TrustMSCI Information Technology Index | 60,380 | 59,190 | -1,190 | $9.74M | $11.67M | 0.15% | +$1.94M |
| Vanguard Whitehall FdsHIGH DIV YLD | 88,396 | 86,982 | -1,414 | $11.40M | $11.60M | 0.15% | +$196.1K |
| Schwab Strategic TrUS LCAP VA ETF | 281,417 | 417,376 | +135,959 | $7.48M | $11.55M | 0.14% | +$4.07M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 140,575 | 134,935 | -5,640 | $10.63M | $11.26M | 0.14% | +$629.9K |
| Lowe's Companies, Inc.(LOW) | 75,625 | 50,716 | -24,909 | $17.64M | $11.25M | 0.14% | -$6.39M |
| SAP SEADR(SAP) | 36,886 | 36,789 | -97 | $9.90M | $11.19M | 0.14% | +$1.29M |