Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 168,537 | 183,942 | +15,405 | $46.32M | $56.07M | 27.64% | +$9.75M |
| Intuit Inc.(INTU) | 45,350 | 42,197 | -3,153 | $27.84M | $33.24M | 16.39% | +$5.39M |
| Payoneer Global Inc.(PAYO) | 2,890,975 | 2,890,975 | 0 | $21.13M | $19.80M | 9.76% | -$1.33M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 279,439 | 316,563 | +37,124 | $14.20M | $18.05M | 8.90% | +$3.84M |
| Vanguard Index FdsS P 500 ETF SHS | 28,486 | 28,486 | 0 | $14.64M | $16.23M | 8.00% | +$1.59M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 231,245 | 215,165 | -16,080 | $10.47M | $10.64M | 5.25% | +$175.9K |
| iShares Gold TrustISHARES NEW(IAU) | 113,816 | 108,116 | -5,700 | $6.71M | $6.74M | 3.32% | +$31.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 151,635 | 152,557 | +922 | $5.52M | $6.18M | 3.05% | +$656.0K |
| Vanguard Index FdsGROWTH ETF | 12,241 | 12,241 | 0 | $4.54M | $5.37M | 2.65% | +$833.4K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 0 | 68,388 | +68,388 | $0 | $2.44M | 1.20% | +$2.44M |
| Kraneshares TrustCALIFORNIA CARB | 128,545 | 148,545 | +20,000 | $2.14M | $2.31M | 1.14% | +$166.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,604 | 12,655 | +51 | $2.18M | $2.30M | 1.13% | +$116.4K |
| Microsoft Corporation(MSFT) | 3,933 | 3,935 | +2 | $1.48M | $1.96M | 0.96% | +$480.8K |
| Vanguard Index FdsLARGE CAP ETF | 4,879 | 4,879 | 0 | $1.25M | $1.40M | 0.69% | +$142.1K |
| Apple Inc.(AAPL) | 6,641 | 6,644 | +3 | $1.48M | $1.36M | 0.67% | -$111.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH SELCT MLP(DJP) | 44,227 | 39,760 | -4,467 | $1.36M | $1.17M | 0.57% | -$190.2K |
| Vanguard Index FdsVALUE ETF | 6,113 | 6,113 | 0 | $1.06M | $1.09M | 0.54% | +$30.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,108 | 2,108 | 0 | $743.2K | $1.07M | 0.53% | +$330.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,680 | 3,680 | 0 | $926.5K | $1.02M | 0.50% | +$94.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,356 | 22,356 | 0 | $880.2K | $955.5K | 0.47% | +$75.3K |
| Vanguard Index FdsSmall Cap Value ETF | 4,545 | 4,545 | 0 | $846.7K | $890.5K | 0.44% | +$43.8K |
| ServiceNow, Inc.(NOW) | 806 | 806 | 0 | $641.7K | $828.6K | 0.41% | +$186.9K |
| MongoDB, Inc.CL A(MDB) | 3,590 | 3,590 | 0 | $629.7K | $753.9K | 0.37% | +$124.2K |
| Alphabet Inc.CL C(GOOG) | 4,177 | 4,178 | +1 | $652.6K | $741.1K | 0.37% | +$88.5K |
| Alphabet Inc.CL A(GOOG) | 4,200 | 4,200 | 0 | $649.5K | $740.2K | 0.36% | +$90.7K |
| HubSpot, Inc.(HUBS) | 1,041 | 1,041 | 0 | $594.7K | $579.5K | 0.29% | -$15.3K |
| The Cigna Group(CI) | 1,676 | 1,676 | 0 | $551.4K | $554.1K | 0.27% | +$2.6K |
| Salesforce, Inc.(CRM) | 1,914 | 1,914 | 0 | $513.6K | $522.7K | 0.26% | +$9.1K |
| Sportradar Group AGCL A(SRAD) | 2,755 | 17,800 | +15,045 | $59.6K | $499.8K | 0.25% | +$440.3K |
| JPMorgan Chase & Co.(JPM) | 1,716 | 1,716 | 0 | $420.9K | $497.6K | 0.25% | +$76.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,158 | 1,158 | 0 | $387.3K | $459.2K | 0.23% | +$71.9K |
| Verisk Analytics, Inc.(VRSK) | 1,035 | 1,035 | 0 | $308.0K | $322.4K | 0.16% | +$14.4K |
| Bank New York Mellon Corp | 3,112 | 3,112 | 0 | $261.0K | $283.5K | 0.14% | +$22.5K |
| Fair Isaac Corporation(FICO) | 0 | 148 | +148 | $0 | $270.5K | 0.13% | +$270.5K |
| W. P. Carey Inc.(WPC) | 3,655 | 3,655 | 0 | $233.9K | $231.3K | 0.11% | -$2.6K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 1,082 | 1,082 | 0 | $210.7K | $226.1K | 0.11% | +$15.4K |
| Ishares TrMSCI All Country World Index ETF | 2,116 | 1,733 | -383 | $246.3K | $222.9K | 0.11% | -$23.4K |
| Blackstone Inc.(BX) | 1,399 | 1,400 | +1 | $195.6K | $209.5K | 0.10% | +$13.9K |
| Ishares TrCORE S P500 ETF | 402 | 323 | -79 | $226.0K | $200.8K | 0.10% | -$25.1K |
| Rockwell Automation, Inc.(ROK) | 598 | 598 | 0 | $154.5K | $198.6K | 0.10% | +$44.1K |
| The Home Depot, Inc.(HD) | 478 | 478 | 0 | $175.2K | $175.3K | 0.09% | +$72 |
| Exxon Mobil Corp | 1,556 | 1,557 | +1 | $185.1K | $167.9K | 0.08% | -$17.2K |
| The Goldman Sachs Group, Inc.(GS) | 229 | 229 | 0 | $125.1K | $162.1K | 0.08% | +$37.0K |
| Johnson & Johnson(JNJ) | 957 | 957 | 0 | $158.7K | $146.2K | 0.07% | -$12.5K |
| Quaker Chemical Corporation(KWR) | 1,197 | 1,197 | 0 | $148.0K | $134.0K | 0.07% | -$14.0K |
| Amazon.com, Inc.(AMZN) | 600 | 600 | 0 | $114.2K | $131.6K | 0.06% | +$17.5K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 7,254 | 5,410 | -1,844 | $169.9K | $128.8K | 0.06% | -$41.1K |
| Edwards Lifesciences Corp | 1,434 | 1,434 | 0 | $103.9K | $112.2K | 0.06% | +$8.2K |
| ConocoPhillips(COP) | 1,233 | 1,237 | +4 | $129.4K | $111.0K | 0.05% | -$18.4K |
| AT&T Inc.(T) | 3,591 | 3,591 | 0 | $101.6K | $103.9K | 0.05% | +$2.4K |
| Corning Incorporated(GLW) | 1,915 | 1,915 | 0 | $87.7K | $100.7K | 0.05% | +$13.0K |
| Cisco Systems, Inc.(CSCO) | 1,436 | 1,436 | 0 | $88.6K | $99.6K | 0.05% | +$11.0K |
| Dollar Tree, Inc.(DLTR) | 957 | 957 | 0 | $71.8K | $94.8K | 0.05% | +$22.9K |
| Meta Platforms, Inc.CL A(META) | 125 | 126 | +1 | $72.3K | $92.7K | 0.05% | +$20.4K |
| Colgate-Palmolive Company(CL) | 957 | 957 | 0 | $89.7K | $87.0K | 0.04% | -$2.7K |
| Analog Devices, Inc.(ADI) | 358 | 358 | 0 | $72.2K | $85.2K | 0.04% | +$13.0K |
| Northrop Grumman Corporation(NOC) | 162 | 162 | 0 | $82.8K | $81.0K | 0.04% | -$1.8K |
| Wells Fargo & Company(WFC) | 1,000 | 1,000 | 0 | $71.8K | $80.1K | 0.04% | +$8.3K |
| Univest Financial Corporation(UVSP) | 2,623 | 2,623 | 0 | $74.4K | $78.8K | 0.04% | +$4.4K |
| Aflac Incorporated(AFL) | 718 | 718 | 0 | $79.8K | $75.7K | 0.04% | -$4.1K |
| Pfizer Inc.(PFE) | 3,112 | 3,112 | 0 | $78.9K | $75.4K | 0.04% | -$3.4K |
| Amgen Inc.(AMGN) | 243 | 243 | 0 | $75.7K | $67.8K | 0.03% | -$7.9K |
| The Travelers Companies, Inc.(TRV) | 250 | 250 | 0 | $66.1K | $66.9K | 0.03% | +$770 |
| Bristol-Myers Squibb Company(BMY) | 1,436 | 1,436 | 0 | $87.6K | $66.5K | 0.03% | -$21.1K |
| Ameriprise Financial, Inc.(AMP) | 119 | 119 | 0 | $57.6K | $63.5K | 0.03% | +$5.9K |
| Visa Inc.CL A(V) | 174 | 175 | +1 | $61.1K | $62.0K | 0.03% | +$900 |
| Merck & Co., Inc.(MRK) | 718 | 718 | 0 | $65.0K | $57.4K | 0.03% | -$7.6K |
| Texas Instruments Incorporated(TXN) | 266 | 267 | +1 | $47.8K | $55.4K | 0.03% | +$7.6K |
| Cintas Corporation(CTAS) | 234 | 234 | 0 | $48.1K | $52.2K | 0.03% | +$4.1K |
| PepsiCo, Inc.(PEP) | 367 | 370 | +3 | $55.1K | $48.9K | 0.02% | -$6.2K |
| Steel Dynamics, Inc.(STLD) | 358 | 358 | 0 | $45.0K | $46.0K | 0.02% | +$1.0K |
| Church & Dwight Co., Inc.(CHD) | 478 | 478 | 0 | $52.6K | $45.9K | 0.02% | -$6.7K |
| Crane Company(CR) | 239 | 239 | 0 | $36.6K | $45.4K | 0.02% | +$8.8K |
| Crane NXT, Co.(CXT) | 239 | 239 | 0 | $12.3K | $45.4K | 0.02% | +$33.1K |
| Ametek Inc | 239 | 239 | 0 | $41.1K | $43.2K | 0.02% | +$2.1K |
| Phillips 66(PSX) | 358 | 358 | 0 | $44.2K | $42.7K | 0.02% | -$1.5K |
| Eaton Corporation plcSHS(ETN) | 117 | 117 | 0 | $31.8K | $41.9K | 0.02% | +$10.1K |
| Verizon Communications Inc.(VZ) | 957 | 957 | 0 | $43.4K | $41.4K | 0.02% | -$2.0K |
| Citigroup Inc.(C) | 466 | 468 | +2 | $33.1K | $39.8K | 0.02% | +$6.7K |
| Amphenol Corp NewCL A | 372 | 373 | +1 | $24.5K | $36.9K | 0.02% | +$12.4K |
| Agco Corp | 358 | 358 | 0 | $33.1K | $36.9K | 0.02% | +$3.8K |
| Bank America Corp | 748 | 752 | +4 | $31.2K | $35.6K | 0.02% | +$4.4K |
| Acuity Inc.(AYI) | 119 | 119 | 0 | $31.3K | $35.5K | 0.02% | +$4.2K |
| Walmart Inc.(WMT) | 357 | 357 | 0 | $31.4K | $34.9K | 0.02% | +$3.5K |
| Comcast Holdings ZONESCL A(CCZ) | 957 | 957 | 0 | $35.3K | $34.2K | 0.02% | -$1.2K |
| Donaldson Company, Inc.(DCI) | 478 | 478 | 0 | $32.1K | $33.1K | 0.02% | +$1.1K |
| CVS Health Corporation(CVS) | 478 | 478 | 0 | $32.4K | $33.0K | 0.02% | +$587 |
| Hilton Worldwide Holdings Inc.(HLT) | 122 | 122 | 0 | $27.8K | $32.5K | 0.02% | +$4.7K |
| Northern Trust Corporation(NTRS) | 239 | 239 | 0 | $23.8K | $30.5K | 0.02% | +$6.7K |
| Corteva, Inc.(CTVA) | 408 | 408 | 0 | $25.7K | $30.4K | 0.01% | +$4.7K |
| Humana Inc.(HUM) | 119 | 119 | 0 | $31.6K | $29.2K | 0.01% | -$2.4K |
| Baxter Intl Inc | 957 | 957 | 0 | $32.9K | $29.1K | 0.01% | -$3.8K |
| Regions Financial Corporation(RF) | 1,197 | 1,197 | 0 | $26.3K | $28.5K | 0.01% | +$2.1K |
| DuPont de Nemours, Inc.(DD) | 408 | 408 | 0 | $30.5K | $28.0K | 0.01% | -$2.5K |
| The Charles Schwab Corporation(SCHW) | 299 | 300 | +1 | $23.4K | $27.4K | 0.01% | +$4.0K |
| Southwest Airlines Co.(LUV) | 837 | 837 | 0 | $28.3K | $27.3K | 0.01% | -$954 |
| Intel Corporation(INTC) | 1,197 | 1,197 | 0 | $27.2K | $26.8K | 0.01% | -$371 |
| HF Sinclair Corporation(DINO) | 598 | 598 | 0 | $19.7K | $24.6K | 0.01% | +$4.9K |
| NVIDIA Corporation(NVDA) | 150 | 150 | 0 | $16.3K | $23.7K | 0.01% | +$7.4K |
| Vulcan Materials Company(VMC) | 91 | 91 | 0 | $21.2K | $23.7K | 0.01% | +$2.5K |