Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 3,538,710 | 3,323,058 | -215,652 | $98.94M | $88.06M | 9.86% | -$10.88M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 86,755 | 1,232,520 | +1,145,765 | $4.41M | $70.27M | 7.87% | +$65.86M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 498,240 | 498,485 | +245 | $46.23M | $54.43M | 6.09% | +$8.20M |
| Schwab Strategic TrSHT TM US TRES | 1,920,372 | 1,834,600 | -85,772 | $46.74M | $44.73M | 5.01% | -$2.01M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 398,597 | 391,145 | -7,452 | $41.24M | $40.25M | 4.51% | -$990.1K |
| Vanguard Bd Index FdsINTERMED TERM | 376,555 | 392,430 | +15,875 | $28.83M | $30.35M | 3.40% | +$1.52M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 768,724 | 946,565 | +177,841 | $21.78M | $30.26M | 3.39% | +$8.48M |
| Vanguard Index FdsGROWTH ETF | 81,151 | 63,760 | -17,391 | $30.09M | $27.95M | 3.13% | -$2.14M |
| Apple Inc.(AAPL) | 122,776 | 127,131 | +4,355 | $27.27M | $26.08M | 2.92% | -$1.19M |
| Schwab Strategic TrUS LCAP GR ETF | 793,295 | 803,755 | +10,460 | $19.86M | $23.48M | 2.63% | +$3.61M |
| Ab Active Etfs IncTAX AWARE INTERM TAX AW INTER ETF | 811,847 | 879,311 | +67,464 | $20.43M | $21.92M | 2.45% | +$1.48M |
| Capital Group InternationalSHS SHS | 560,680 | 659,164 | +98,484 | $16.44M | $21.70M | 2.43% | +$5.26M |
| Ishares TrSHRT NAT MUN ETF | 185,386 | 198,105 | +12,719 | $19.58M | $21.07M | 2.36% | +$1.49M |
| Microsoft Corporation(MSFT) | 30,449 | 34,228 | +3,779 | $11.43M | $17.03M | 1.91% | +$5.60M |
| NVIDIA Corporation(NVDA) | 77,788 | 87,283 | +9,495 | $8.43M | $13.79M | 1.54% | +$5.36M |
| Vanguard Bd Index FdsTotal Bond Market | 244,609 | 180,500 | -64,109 | $17.97M | $13.29M | 1.49% | -$4.68M |
| Ishares TrCore S&P Small Cap ETF | 90,639 | 111,682 | +21,043 | $9.48M | $12.21M | 1.37% | +$2.73M |
| Amazon.com, Inc.(AMZN) | 43,277 | 46,969 | +3,692 | $8.23M | $10.30M | 1.15% | +$2.07M |
| Broadcom Inc.(AVGO) | 33,189 | 30,914 | -2,275 | $5.56M | $8.52M | 0.95% | +$2.96M |
| JPMorgan Chase & Co.(JPM) | 26,762 | 26,183 | -579 | $6.56M | $7.59M | 0.85% | +$1.03M |
| Visa Inc.CL A(V) | 19,950 | 21,143 | +1,193 | $6.99M | $7.51M | 0.84% | +$515.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 257,235 | 269,722 | +12,487 | $6.78M | $7.16M | 0.80% | +$380.3K |
| Meta Platforms, Inc.CL A(META) | 9,545 | 9,655 | +110 | $5.50M | $7.13M | 0.80% | +$1.62M |
| Alphabet Inc.CL C(GOOG) | 37,389 | 39,709 | +2,320 | $5.84M | $7.04M | 0.79% | +$1.20M |
| Berkshire Hathaway Inc DelCL B | 14,135 | 14,198 | +63 | $7.53M | $6.90M | 0.77% | -$631.1K |
| Alphabet Inc.CL A(GOOG) | 28,582 | 32,163 | +3,581 | $4.42M | $5.67M | 0.63% | +$1.25M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 74,337 | 55,912 | -18,425 | $6.00M | $4.88M | 0.55% | -$1.12M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 32,255 | 49,791 | +17,536 | $2.96M | $4.57M | 0.51% | +$1.61M |
| Altria Group, Inc.(MO) | 71,903 | 77,161 | +5,258 | $4.32M | $4.52M | 0.51% | +$208.3K |
| Mastercard IncorporatedCL A(MA) | 7,124 | 7,860 | +736 | $3.91M | $4.42M | 0.49% | +$512.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 58,751 | 61,835 | +3,084 | $3.24M | $3.90M | 0.44% | +$667.7K |
| Schwab Strategic TrINTL EQTY ETF | 162,340 | 172,560 | +10,220 | $3.21M | $3.81M | 0.43% | +$602.5K |
| Johnson & Johnson(JNJ) | 20,620 | 23,727 | +3,107 | $3.42M | $3.62M | 0.41% | +$204.7K |
| AbbVie Inc.(ABBV) | 21,544 | 18,854 | -2,690 | $4.51M | $3.50M | 0.39% | -$1.01M |
| Cisco Systems, Inc.(CSCO) | 47,986 | 49,760 | +1,774 | $2.96M | $3.45M | 0.39% | +$491.1K |
| Chubb Limited COM | 11,354 | 11,604 | +250 | $3.43M | $3.36M | 0.38% | -$66.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,808 | 5,903 | +95 | $2.98M | $3.35M | 0.38% | +$368.3K |
| Philip Morris International Inc.(PM) | 9,958 | 18,060 | +8,102 | $1.58M | $3.29M | 0.37% | +$1.71M |
| The Home Depot, Inc.(HD) | 8,145 | 8,248 | +103 | $2.98M | $3.02M | 0.34% | +$39.0K |
| Paychex, Inc.(PAYX) | 19,270 | 19,666 | +396 | $2.97M | $2.86M | 0.32% | -$112.4K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 53,909 | 54,935 | +1,026 | $2.74M | $2.81M | 0.31% | +$64.8K |
| Cintas Corporation(CTAS) | 11,107 | 12,233 | +1,126 | $2.28M | $2.73M | 0.31% | +$443.5K |
| Netflix, Inc.(NFLX) | 1,782 | 1,982 | +200 | $1.66M | $2.65M | 0.30% | +$992.4K |
| Tesla, Inc.(TSLA) | 6,693 | 8,212 | +1,519 | $1.73M | $2.61M | 0.29% | +$874.1K |
| Ishares TrU S TECH ETF | 14,240 | 14,566 | +326 | $2.00M | $2.52M | 0.28% | +$524.0K |
| Palantir Technologies Inc.CL A(PLTR) | 11,250 | 18,359 | +7,109 | $949.5K | $2.50M | 0.28% | +$1.55M |
| The Coca-Cola Company(KO) | 31,325 | 35,004 | +3,679 | $2.24M | $2.48M | 0.28% | +$233.0K |
| Duke Energy Corporation(DUK) | 19,646 | 20,746 | +1,100 | $2.40M | $2.45M | 0.27% | +$51.8K |
| Medtronic plcSHS(MDT) | 24,599 | 27,889 | +3,290 | $2.21M | $2.43M | 0.27% | +$220.6K |
| Eli Lilly and Company(LLY) | 2,901 | 3,104 | +203 | $2.40M | $2.42M | 0.27% | +$23.8K |
| General Dynamics Corporation(GD) | 9,413 | 8,219 | -1,194 | $2.57M | $2.40M | 0.27% | -$168.7K |
| PepsiCo, Inc.(PEP) | 18,045 | 17,703 | -342 | $2.71M | $2.34M | 0.26% | -$368.2K |
| Costco Wholesale Corporation(COST) | 2,090 | 2,274 | +184 | $1.98M | $2.25M | 0.25% | +$274.5K |
| S&P Global Inc.(SPGI) | 3,422 | 4,260 | +838 | $1.74M | $2.25M | 0.25% | +$507.5K |
| Walmart Inc.(WMT) | 21,638 | 22,721 | +1,083 | $1.90M | $2.22M | 0.25% | +$322.1K |
| Gilead Sciences, Inc.(GILD) | 18,340 | 19,678 | +1,338 | $2.05M | $2.18M | 0.24% | +$126.7K |
| U.S. Bancorp(USB) | 47,661 | 48,090 | +429 | $2.01M | $2.18M | 0.24% | +$163.8K |
| Verizon Communications Inc.(VZ) | 41,928 | 49,956 | +8,028 | $1.90M | $2.16M | 0.24% | +$259.7K |
| Exxon Mobil Corp | 18,493 | 19,886 | +1,393 | $2.20M | $2.14M | 0.24% | -$55.6K |
| McDonald's Corporation(MCD) | 7,659 | 7,166 | -493 | $2.39M | $2.09M | 0.23% | -$298.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,356 | 3,376 | +20 | $1.88M | $2.09M | 0.23% | +$208.5K |
| Broadstone Net Lease, Inc.(BNL) | 125,762 | 125,762 | 0 | $2.14M | $2.02M | 0.23% | -$124.5K |
| The Southern Company(SO) | 19,653 | 21,643 | +1,990 | $1.81M | $1.99M | 0.22% | +$180.4K |
| Comcast Holdings ZONESCL A(CCZ) | 36,277 | 54,019 | +17,742 | $1.34M | $1.93M | 0.22% | +$589.3K |
| Schwab Strategic TrUS AGGREGATE B | 79,065 | 81,624 | +2,559 | $1.83M | $1.90M | 0.21% | +$65.8K |
| Chevron Corporation(CVX) | 12,022 | 13,103 | +1,081 | $2.01M | $1.88M | 0.21% | -$134.9K |
| Abbott Labs | 11,340 | 13,539 | +2,199 | $1.50M | $1.84M | 0.21% | +$337.3K |
| Schwab Strategic TrUS SML CAP ETF | 96,040 | 72,640 | -23,400 | $2.25M | $1.84M | 0.21% | -$412.4K |
| WEC Energy Group, Inc.(WEC) | 16,744 | 17,262 | +518 | $1.82M | $1.80M | 0.20% | -$26.1K |
| American Elec Pwr Co Inc | 16,095 | 17,081 | +986 | $1.76M | $1.77M | 0.20% | +$13.6K |
| Lowe's Companies, Inc.(LOW) | 5,459 | 7,886 | +2,427 | $1.27M | $1.75M | 0.20% | +$476.5K |
| Ishares TrRUSSELL 2000 ETF | 10,007 | 8,076 | -1,931 | $2.00M | $1.74M | 0.20% | -$253.5K |
| Ecolab Inc.(ECL) | 4,376 | 6,330 | +1,954 | $1.11M | $1.71M | 0.19% | +$596.2K |
| Amgen Inc.(AMGN) | 5,565 | 6,098 | +533 | $1.73M | $1.70M | 0.19% | -$31.2K |
| RTX Corporation(RTX) | 11,144 | 11,112 | -32 | $1.48M | $1.62M | 0.18% | +$146.4K |
| American Tower Corporation(AMT) | 5,782 | 7,219 | +1,437 | $1.26M | $1.60M | 0.18% | +$337.3K |
| Parker-Hannifin Corporation(PH) | 2,107 | 2,281 | +174 | $1.28M | $1.59M | 0.18% | +$312.5K |
| Merck & Co., Inc.(MRK) | 14,559 | 18,917 | +4,358 | $1.31M | $1.50M | 0.17% | +$190.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,950 | 6,534 | -416 | $1.15M | $1.48M | 0.17% | +$326.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.16% | -$139.3K |
| Ferrari N V COM | 2,933 | 2,909 | -24 | $1.25M | $1.43M | 0.16% | +$172.6K |
| Ishares TrEAFE VALUE ETF | 22,172 | 22,093 | -79 | $1.31M | $1.40M | 0.16% | +$95.6K |
| HCA Healthcare, Inc.(HCA) | 2,986 | 3,639 | +653 | $1.03M | $1.39M | 0.16% | +$362.3K |
| LPL Financial Holdings Inc.(LPLA) | 3,919 | 3,705 | -214 | $1.28M | $1.39M | 0.16% | +$107.2K |
| VICI Properties Inc.(VICI) | 29,759 | 42,553 | +12,794 | $970.7K | $1.39M | 0.16% | +$416.5K |
| SAP SEADR(SAP) | 4,964 | 4,524 | -440 | $1.33M | $1.38M | 0.15% | +$43.2K |
| Kimberly-Clark Corporation(KMB) | 8,853 | 10,327 | +1,474 | $1.26M | $1.33M | 0.15% | +$72.3K |
| Broadridge Financial Solutions, Inc.(BR) | 4,372 | 5,226 | +854 | $1.06M | $1.27M | 0.14% | +$210.0K |
| Moody's Corporation(MCO) | 2,341 | 2,462 | +121 | $1.09M | $1.23M | 0.14% | +$144.7K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 12,979 | 18,199 | +5,220 | $929.0K | $1.23M | 0.14% | +$299.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,181 | 9,200 | -2,981 | $1.57M | $1.23M | 0.14% | -$344.4K |
| Bank New York Mellon Corp | 13,654 | 13,366 | -288 | $1.15M | $1.22M | 0.14% | +$72.6K |
| Lennox International Inc.(LII) | 3,012 | 2,092 | -920 | $1.69M | $1.20M | 0.13% | -$490.0K |
| Bank America Corp | 29,129 | 24,470 | -4,659 | $1.22M | $1.16M | 0.13% | -$57.6K |
| The PNC Financial Services Group, Inc.(PNC) | 7,233 | 6,091 | -1,142 | $1.27M | $1.14M | 0.13% | -$135.9K |
| AstraZeneca PLCADR(AZN) | 16,960 | 15,971 | -989 | $1.25M | $1.12M | 0.12% | -$130.5K |
| Deere & Company(DE) | 2,221 | 2,179 | -42 | $1.04M | $1.11M | 0.12% | +$65.6K |
| The Procter & Gamble Company(PG) | 7,435 | 6,953 | -482 | $1.27M | $1.11M | 0.12% | -$159.4K |
| Ishares TrEAFE GRWTH ETF | 10,448 | 9,875 | -573 | $1.04M | $1.11M | 0.12% | +$61.2K |
| Vanguard Index FdsTotal Stock Market | 6,407 | 3,490 | -2,917 | $1.76M | $1.06M | 0.12% | -$700.2K |