Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS | 1,946,865 | 2,201,201 | +254,336 | 98,959 | 125,490 | 8.09% | +26,531 |
| VANGUARD S&P 500 ETF | 173 | 46,466 | +46,293 | 89 | 26,394 | 1.70% | +26,305 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 1,127 | 288,304 | +287,177 | 105 | 24,451 | 1.58% | +24,346 |
| ISHARES RUSSELL 1000 GROWTH | 353,218 | 354,660 | +1,442 | 127,544 | 150,582 | 9.71% | +23,038 |
| ISHARES RUSSELL MID-CAP (MKT) | 1,120,519 | 1,143,667 | +23,148 | 95,323 | 105,183 | 6.78% | +9,860 |
| JP MORGAN CHASE & CO(JPM) | 198,827 | 200,377 | +1,550 | 48,772 | 58,091 | 3.74% | +9,319 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 782,181 | 794,158 | +11,977 | 147,175 | 154,249 | 9.94% | +7,074 |
| VANGUARD TOTAL BOND MARKET ETF | 1,740,574 | 1,831,010 | +90,436 | 127,845 | 134,817 | 8.69% | +6,972 |
| MICROSOFT CORP(MSFT) | 43,971 | 45,663 | +1,692 | 16,506 | 22,713 | 1.46% | +6,207 |
| ALPHABET INC(GOOG) | 176,735 | 182,756 | +6,021 | 27,611 | 32,419 | 2.09% | +4,808 |
| TECHNOLOGY SELECT SECTOR SPDRR ST STR TECHN ETF | 104,981 | 104,569 | -412 | 21,676 | 26,480 | 1.71% | +4,804 |
| NVIDIA CORP(NVDA) | 75,795 | 78,041 | +2,246 | 8,215 | 12,330 | 0.79% | +4,115 |
| WALMART INC(WMT) | 392,641 | 393,590 | +949 | 34,470 | 38,485 | 2.48% | +4,015 |
| SPDR GOLD SHARES (MKT)(GLD) | 131,460 | 136,128 | +4,668 | 37,879 | 41,496 | 2.67% | +3,617 |
| VANGUARD SHORT-TERM CORP BD IDX SHRT TRM CORP BD | 727,571 | 766,139 | +38,568 | 57,434 | 60,908 | 3.93% | +3,474 |
| ISHARES S&P 100 (MKT) | 104,967 | 104,716 | -251 | 28,428 | 31,870 | 2.05% | +3,442 |
| VANGUARD INTER-TRM TREAS INDEX INTER TERM TREAS | 602,739 | 636,331 | +33,592 | 35,803 | 38,059 | 2.45% | +2,256 |
| BROADCOM INC(AVGO) | 12,347 | 14,175 | +1,828 | 2,067 | 3,907 | 0.25% | +1,840 |
| SPDR S&P 500 (MKT)(SPY) | 30,598 | 30,592 | -6 | 17,116 | 18,901 | 1.22% | +1,785 |
| AMAZON COM INC(AMZN) | 21,189 | 26,102 | +4,913 | 4,031 | 5,727 | 0.37% | +1,695 |
| GENERAL DYNAMICS CORP(GD) | 58,356 | 58,935 | +579 | 15,907 | 17,189 | 1.11% | +1,282 |
| ORACLE CORP(ORCL) | 15,787 | 15,506 | -281 | 2,207 | 3,390 | 0.22% | +1,183 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 245,005 | 244,698 | -307 | 25,620 | 26,743 | 1.72% | +1,123 |
| ALPHABET INC(GOOG) | 23,837 | 26,779 | +2,942 | 3,686 | 4,719 | 0.30% | +1,033 |
| META PLATFORMS INC(META) | 1,157 | 2,090 | +933 | 667 | 1,543 | 0.10% | +876 |
| ISHARES NATIONAL AMT-FREE MUNI | 0 | 4,872 | +4,872 | 0 | 509 | 0.03% | +509 |
| ISHARES SILVER TRUST (MKT)(SLV) | 0 | 13,450 | +13,450 | 0 | 441 | 0.03% | +441 |
| NETFLIX INC(NFLX) | 265 | 477 | +212 | 247 | 639 | 0.04% | +392 |
| MICRON TECHNOLOGY INC(MU) | 10,328 | 10,261 | -67 | 897 | 1,265 | 0.08% | +367 |
| FIRST SOLAR INC(FSLR) | 9,682 | 9,413 | -269 | 1,224 | 1,558 | 0.10% | +334 |
| LAM RESEARCH CORP(LRCX) | 13,349 | 13,310 | -39 | 970 | 1,296 | 0.08% | +325 |
| ISHARES CORE S&P 500 (MKT) | 6,220 | 6,080 | -140 | 3,495 | 3,775 | 0.24% | +280 |
| ISHARES CORE U.S. TREASURY BOND US TREAS BD ETF | 27,119 | 39,226 | +12,107 | 623 | 901 | 0.06% | +278 |
| VANGUARD GROWTH ETF (MKT) | 3,994 | 3,994 | 0 | 1,481 | 1,751 | 0.11% | +270 |
| COMERICA INC | 250,709 | 252,624 | +1,915 | 14,807 | 15,069 | 0.97% | +262 |
| U S CORE EQUITY 2 US COR EQU 2 ETF | 44,445 | 48,163 | +3,718 | 1,466 | 1,726 | 0.11% | +260 |
| EATON CORP PLC(ETN) | 3,352 | 3,278 | -74 | 911 | 1,170 | 0.08% | +259 |
| INVESCO QQQ TR | 3,079 | 3,079 | 0 | 1,444 | 1,699 | 0.11% | +255 |
| TESLA INC(TSLA) | 1,368 | 1,887 | +519 | 355 | 599 | 0.04% | +245 |
| CAPITAL ONE FINL CORP(COF) | 86 | 1,222 | +1,136 | 15 | 260 | 0.02% | +245 |
| CATERPILLAR INC(CAT) | 3,600 | 3,617 | +17 | 1,187 | 1,404 | 0.09% | +217 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 4,960 | 5,377 | +417 | 787 | 979 | 0.06% | +192 |
| VISA INC COM CL A(V) | 6,948 | 7,368 | +420 | 2,435 | 2,616 | 0.17% | +181 |
| ISHARES MSCI ACWI EX US | 31,852 | 31,852 | 0 | 1,766 | 1,941 | 0.13% | +175 |
| TRANE TECHNOLOGIES PLC(TT) | 1,688 | 1,682 | -6 | 569 | 736 | 0.05% | +167 |
| ISHARES S&P 500 GROWTH (MKT) | 10,025 | 9,969 | -56 | 931 | 1,098 | 0.07% | +167 |
| DIMENSIONAL US MARKETWIDE VALUE US MKTWIDE VALUE | 9,578 | 12,818 | +3,240 | 395 | 542 | 0.03% | +147 |
| MASTERCARD INC(MA) | 2,315 | 2,506 | +191 | 1,269 | 1,408 | 0.09% | +139 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,791 | 2,278 | +487 | 184 | 323 | 0.02% | +139 |
| JABIL CIRCUIT INC(JBL) | 1,695 | 1,695 | 0 | 231 | 370 | 0.02% | +139 |
| VANGUARD MID-CAP GROWTH ETF | 3,475 | 3,475 | 0 | 850 | 988 | 0.06% | +138 |
| HF SINCLAIR CORPORATION(DINO) | 15,745 | 15,745 | 0 | 518 | 647 | 0.04% | +129 |
| CISCO SYSTEMS INC(CSCO) | 29,862 | 28,342 | -1,520 | 1,843 | 1,966 | 0.13% | +124 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,665 | 2,665 | 0 | 663 | 786 | 0.05% | +123 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,069 | 4,069 | 0 | 1,118 | 1,237 | 0.08% | +118 |
| ISHARES CORE S&P TOTAL US STOCK | 9,066 | 9,066 | 0 | 1,106 | 1,224 | 0.08% | +118 |
| COSTCO WHOLESALE CORP NEW(COST) | 1,910 | 1,943 | +33 | 1,806 | 1,923 | 0.12% | +117 |
| DISNEY WALT CO(DIS) | 7,109 | 6,600 | -509 | 702 | 818 | 0.05% | +117 |
| APPLIED MATERIALS INC | 2,998 | 2,998 | 0 | 435 | 549 | 0.04% | +114 |
| ISHARES CORE S&P MID-CAP (MKT) | 49,184 | 47,957 | -1,227 | 2,870 | 2,974 | 0.19% | +104 |
| AMERICAN EXPRESS CO(AXP) | 4,412 | 4,041 | -371 | 1,187 | 1,289 | 0.08% | +102 |
| VANGUARD LARGE CAP ETF (MKT) | 3,435 | 3,435 | 0 | 883 | 980 | 0.06% | +97 |
| GLOBAL X S&P 500 CATHOLIC VALUES S&P 500 CATHOLIC | 12,257 | 12,257 | 0 | 828 | 925 | 0.06% | +97 |
| STRYKER CORP(SYK) | 6,133 | 6,012 | -121 | 2,283 | 2,379 | 0.15% | +96 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,432 | 6,428 | -4 | 301 | 393 | 0.03% | +92 |
| ISHARES MSCI EMERGING MARKETS | 19,967 | 19,967 | 0 | 873 | 963 | 0.06% | +91 |
| ANALOG DEVICES INC(ADI) | 3,544 | 3,377 | -167 | 715 | 804 | 0.05% | +89 |
| MARATHON PETE CORP(MPC) | 6,960 | 6,626 | -334 | 1,014 | 1,101 | 0.07% | +87 |
| FIDELITY WISE ORIGIN BITCOIN ETF(FBTC) | 3,836 | 3,836 | 0 | 276 | 361 | 0.02% | +84 |
| GE VERNOVA INC(GEV) | 353 | 361 | +8 | 108 | 191 | 0.01% | +83 |
| NEBIUS GROUP N V(NBIS) | 0 | 1,445 | +1,445 | 0 | 80 | 0.01% | +80 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 0 | 862 | +862 | 0 | 80 | 0.01% | +80 |
| DIMENSIONAL WORLD EX US CORE EQ WORLD EX US CORE | 3,467 | 5,774 | +2,307 | 91 | 170 | 0.01% | +79 |
| EMERSON ELECTRIC CO(EMR) | 3,274 | 3,274 | 0 | 359 | 437 | 0.03% | +78 |
| ENPRO INC(NPO) | 2,601 | 2,601 | 0 | 421 | 498 | 0.03% | +77 |
| ISHARES MSCI EAFE (MKT) | 9,905 | 9,905 | 0 | 810 | 885 | 0.06% | +76 |
| DIVERSIFIED ENERGY COMPANY PLC | 0 | 5,000 | +5,000 | 0 | 73 | 0.00% | +73 |
| CELESTICA INC(CLS) | 0 | 468 | +468 | 0 | 73 | 0.00% | +73 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,400 | 1,400 | 0 | 118 | 191 | 0.01% | +73 |
| KLA-TENCOR CORP(KLAC) | 7 | 85 | +78 | 5 | 76 | 0.00% | +71 |
| ISHARES S&P MIDCAP 400 GROWTH | 9,040 | 9,040 | 0 | 753 | 822 | 0.05% | +70 |
| QUANTA SERVICES INC | 611 | 590 | -21 | 155 | 223 | 0.01% | +68 |
| CONOCOPHILLIPS(COP) | 2,569 | 3,753 | +1,184 | 270 | 337 | 0.02% | +67 |
| INVESCO S&P500 EQUAL WEIGHT TECH S&P500 EQL TEC | 10,000 | 10,000 | 0 | 342 | 408 | 0.03% | +66 |
| EXELIXIS INC COM(EXEL) | 9,175 | 9,175 | 0 | 339 | 404 | 0.03% | +66 |
| APPLOVIN CORP(APP) | 0 | 184 | +184 | 0 | 64 | 0.00% | +64 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 12,220 | 12,220 | 0 | 169 | 233 | 0.02% | +64 |
| VANGUARD MID-CAP ETF (MKT) | 3,005 | 3,005 | 0 | 777 | 841 | 0.05% | +64 |
| BANK OF AMERICA CORP | 19,315 | 18,308 | -1,007 | 806 | 866 | 0.06% | +60 |
| BWX TECHNOLOGIES INC(BWXT) | 1,005 | 1,105 | +100 | 99 | 159 | 0.01% | +60 |
| DEERE & CO(DE) | 1,461 | 1,461 | 0 | 686 | 743 | 0.05% | +57 |
| SCHWAB CHARLES CORP(SCHW) | 2,259 | 2,559 | +300 | 177 | 233 | 0.02% | +57 |
| CINTAS CORP(CTAS) | 1,080 | 1,240 | +160 | 222 | 276 | 0.02% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 333 | 333 | 0 | 182 | 236 | 0.02% | +54 |
| TEXAS INSTRUMENTS INC(TXN) | 1,964 | 1,954 | -10 | 353 | 406 | 0.03% | +53 |
| ENERGY TRANSFER OPERATING LP(ET) | 0 | 2,867 | +2,867 | 0 | 52 | 0.00% | +52 |
| CSX CORP(CSX) | 15,344 | 15,344 | 0 | 452 | 501 | 0.03% | +49 |
| MORGAN STANLEY(MS) | 2,826 | 2,687 | -139 | 330 | 378 | 0.02% | +49 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,315 | 1,315 | 0 | 254 | 299 | 0.02% | +45 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,774 | 2,774 | 0 | 307 | 349 | 0.02% | +42 |