Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 168,537 | 183,942 | +15,405 | 46,321 | 56,073 | 27.64% | +9,753 |
| INTUIT(INTU) | 0 | 42,197 | +42,197 | 0 | 33,235 | 16.39% | +33,235 |
| VANGUARD TAX-MANAGED FDS | 279,439 | 316,563 | +37,124 | 14,204 | 18,047 | 8.90% | +3,843 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 68,388 | +68,388 | 0 | 2,444 | 1.20% | +2,444 |
| VANGUARD INDEX FDS | 0 | 28,486 | +28,486 | 0 | 16,231 | 8.00% | +16,231 |
| VANGUARD INDEX FDS | 0 | 12,241 | +12,241 | 0 | 5,372 | 2.65% | +5,372 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 151,635 | 152,557 | +922 | 5,521 | 6,177 | 3.05% | +656 |
| MICROSOFT CORP(MSFT) | 0 | 3,935 | +3,935 | 0 | 1,957 | 0.96% | +1,957 |
| SPORTRADAR GROUP AG(SRAD) | 2,755 | 17,800 | +15,045 | 60 | 500 | 0.25% | +440 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,108 | 2,108 | 0 | 743 | 1,074 | 0.53% | +330 |
| FAIR ISAAC CORP(FICO) | 0 | 148 | +148 | 0 | 271 | 0.13% | +271 |
| SERVICENOW INC(NOW) | 0 | 806 | +806 | 0 | 829 | 0.41% | +829 |
| VANGUARD INTL EQUITY INDEX F | 231,245 | 215,165 | -16,080 | 10,466 | 10,642 | 5.25% | +176 |
| KRANESHARES TRUST | 128,545 | 148,545 | +20,000 | 2,139 | 2,305 | 1.14% | +166 |
| VANGUARD INDEX FDS | 0 | 4,879 | +4,879 | 0 | 1,396 | 0.69% | +1,396 |
| MONGODB INC(MDB) | 3,590 | 3,590 | 0 | 630 | 754 | 0.37% | +124 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 12,655 | +12,655 | 0 | 2,300 | 1.13% | +2,300 |
| VANGUARD INDEX FDS | 0 | 3,680 | +3,680 | 0 | 1,021 | 0.50% | +1,021 |
| ALPHABET INC(GOOG) | 4,200 | 4,200 | 0 | 649 | 740 | 0.36% | +91 |
| ALPHABET INC(GOOG) | 0 | 4,178 | +4,178 | 0 | 741 | 0.37% | +741 |
| JPMORGAN CHASE & CO.(JPM) | 1,716 | 1,716 | 0 | 421 | 498 | 0.25% | +77 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,356 | 22,356 | 0 | 880 | 956 | 0.47% | +75 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,158 | +1,158 | 0 | 459 | 0.23% | +459 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 598 | +598 | 0 | 199 | 0.10% | +199 |
| VANGUARD INDEX FDS | 0 | 4,545 | +4,545 | 0 | 890 | 0.44% | +890 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 229 | +229 | 0 | 162 | 0.08% | +162 |
| CRANE NXT CO(CXT) | 239 | 239 | 0 | 12 | 45 | 0.02% | +33 |
| ISHARES GOLD TR(IAU) | 113,816 | 108,116 | -5,700 | 6,711 | 6,742 | 3.32% | +32 |
| VANGUARD INDEX FDS | 6,113 | 6,113 | 0 | 1,056 | 1,086 | 0.54% | +30 |
| DOLLAR TREE INC(DLTR) | 957 | 957 | 0 | 72 | 95 | 0.05% | +23 |
| BANK NEW YORK MELLON CORP | 3,112 | 3,112 | 0 | 261 | 284 | 0.14% | +23 |
| META PLATFORMS INC(META) | 125 | 126 | +1 | 72 | 93 | 0.05% | +20 |
| AMAZON COM INC(AMZN) | 0 | 600 | +600 | 0 | 132 | 0.06% | +132 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 1,082 | +1,082 | 0 | 226 | 0.11% | +226 |
| VERISK ANALYTICS INC(VRSK) | 1,035 | 1,035 | 0 | 308 | 322 | 0.16% | +14 |
| BLACKSTONE INC(BX) | 0 | 1,400 | +1,400 | 0 | 209 | 0.10% | +209 |
| CORNING INC(GLW) | 0 | 1,915 | +1,915 | 0 | 101 | 0.05% | +101 |
| ANALOG DEVICES INC(ADI) | 0 | 358 | +358 | 0 | 85 | 0.04% | +85 |
| AMPHENOL CORP NEW | 372 | 373 | +1 | 24 | 37 | 0.02% | +12 |
| CISCO SYS INC(CSCO) | 1,436 | 1,436 | 0 | 89 | 100 | 0.05% | +11 |
| EATON CORP PLC(ETN) | 0 | 117 | +117 | 0 | 42 | 0.02% | +42 |
| SALESFORCE INC(CRM) | 0 | 1,914 | +1,914 | 0 | 523 | 0.26% | +523 |
| CRANE COMPANY(CR) | 0 | 239 | +239 | 0 | 45 | 0.02% | +45 |
| WELLS FARGO CO NEW(WFC) | 1,000 | 1,000 | 0 | 72 | 80 | 0.04% | +8 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,434 | +1,434 | 0 | 112 | 0.06% | +112 |
| TEXAS INSTRS INC(TXN) | 266 | 267 | +1 | 48 | 55 | 0.03% | +8 |
| NVIDIA CORPORATION(NVDA) | 0 | 150 | +150 | 0 | 24 | 0.01% | +24 |
| CITIGROUP INC(C) | 466 | 468 | +2 | 33 | 40 | 0.02% | +7 |
| NORTHERN TR CORP(NTRS) | 239 | 239 | 0 | 24 | 30 | 0.02% | +7 |
| AMERIPRISE FINL INC(AMP) | 0 | 119 | +119 | 0 | 64 | 0.03% | +64 |
| HF SINCLAIR CORP(DINO) | 598 | 598 | 0 | 20 | 25 | 0.01% | +5 |
| CORTEVA INC(CTVA) | 408 | 408 | 0 | 26 | 30 | 0.01% | +5 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 122 | +122 | 0 | 32 | 0.02% | +32 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 0 | 2,623 | +2,623 | 0 | 79 | 0.04% | +79 |
| BANK AMERICA CORP | 748 | 752 | +4 | 31 | 36 | 0.02% | +4 |
| ACUITY BRANDS INC(AYI) | 0 | 119 | +119 | 0 | 36 | 0.02% | +36 |
| CINTAS CORP(CTAS) | 234 | 234 | 0 | 48 | 52 | 0.03% | +4 |
| SCHWAB CHARLES CORP(SCHW) | 299 | 300 | +1 | 23 | 27 | 0.01% | +4 |
| AGCO CORP | 358 | 358 | 0 | 33 | 37 | 0.02% | +4 |
| WALMART INC(WMT) | 357 | 357 | 0 | 31 | 35 | 0.02% | +3 |
| THE CIGNA GROUP(CI) | 1,676 | 1,676 | 0 | 551 | 554 | 0.27% | +3 |
| VULCAN MATLS CO(VMC) | 0 | 91 | +91 | 0 | 24 | 0.01% | +24 |
| AT&T INC(T) | 3,591 | 3,591 | 0 | 102 | 104 | 0.05% | +2 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 1,197 | +1,197 | 0 | 28 | 0.01% | +28 |
| AMETEK INC | 239 | 239 | 0 | 41 | 43 | 0.02% | +2 |
| MERCADOLIBRE INC(MELI) | 3 | 3 | 0 | 6 | 8 | 0.00% | +2 |
| CATEPILLAR INC(CAT) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| ISHARES INC | 56 | 56 | 0 | 4 | 5 | 0.00% | +1 |
| DONALDSON INC(DCI) | 478 | 478 | 0 | 32 | 33 | 0.02% | +1 |
| SEA LTD(SE) | 36 | 36 | 0 | 5 | 6 | 0.00% | +1 |
| STEEL DYNAMICS INC(STLD) | 358 | 358 | 0 | 45 | 46 | 0.02% | +1 |
| APTIV PLC(APTV) | 111 | 111 | 0 | 7 | 8 | 0.00% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| VISA INC(V) | 174 | 175 | +1 | 61 | 62 | 0.03% | +1 |
| NRG ENERGY INC(NRG) | 13 | 13 | 0 | 1 | 2 | 0.00% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 250 | 250 | 0 | 66 | 67 | 0.03% | +1 |
| S&P GLOBAL INC(SPGI) | 36 | 36 | 0 | 18 | 19 | 0.01% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 868 | 868 | 0 | 9 | 10 | 0.00% | +1 |
| RTX CORPORATION(RTX) | 44 | 44 | 0 | 6 | 6 | 0.00% | +1 |
| CVS HEALTH CORP(CVS) | 478 | 478 | 0 | 32 | 33 | 0.02% | +1 |
| NIKE INC(NKE) | 72 | 72 | 0 | 5 | 5 | 0.00% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 73 | 73 | 0 | 16 | 16 | 0.01% | +1 |
| FIFTH THIRD BANCORP(FITB) | 239 | 239 | 0 | 9 | 10 | 0.00% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 44 | 44 | 0 | 3 | 3 | 0.00% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 10 | 10 | 0 | 4 | 4 | 0.00% | 0 |
| PARAMOUNT GLOBAL | 0 | 24 | +24 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 211 | 214 | +3 | 8 | 8 | 0.00% | 0 |
| NET LEASE OFFICE PROPERTIES | 245 | 245 | 0 | 8 | 8 | 0.00% | 0 |
| MSCI INC(MSCI) | 21 | 21 | 0 | 12 | 12 | 0.01% | 0 |
| EQT CORP(EQT) | 32 | 32 | 0 | 2 | 2 | 0.00% | 0 |
| ADOBE INC(ADBE) | 30 | 30 | 0 | 12 | 12 | 0.01% | 0 |
| VERALTO CORP(VLTO) | 27 | 27 | 0 | 3 | 3 | 0.00% | 0 |
| HONEYWELL INTL INC(HON) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 386 | 386 | 0 | 3 | 3 | 0.00% | 0 |
| HOME DEPOT INC(HD) | 0 | 478 | +478 | 0 | 175 | 0.09% | +175 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 13 | 13 | 0 | 0 | 0 | 0.00% | 0 |
| FIRSTENERGY CORP(FE) | 25 | 25 | 0 | 1 | 1 | 0.00% | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 22 | 22 | 0 | 2 | 2 | 0.00% | -0 |
| PROLOGIS INC.(PLD) | 28 | 28 | 0 | 3 | 3 | 0.00% | -0 |
| PARAMOUNT GLOBAL | 24 | 0 | -24 | 0 | 0 | — | -0 |