Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 1000 ETFETF | 345,016 | 346,676 | +1,660 | $105.83M | $117.72M | 15.08% | +$11.89M |
| Invesco FTSE RAFI US 1000 ETFETF RAFI US 1000 ETF | 2,228,054 | 2,272,614 | +44,560 | $90.04M | $96.06M | 12.31% | +$6.03M |
| Vanguard FTSE Developed Markets ETFETF | 1,543,159 | 1,566,146 | +22,987 | $78.44M | $89.29M | 11.44% | +$10.85M |
| iShares Treasury Floating Rate Bond ETFETF TRS FLT RT BD | 1,431,474 | 1,350,586 | -80,888 | $72.52M | $68.41M | 8.77% | -$4.11M |
| Vanguard Short-Term Bond ETFETF | 600,133 | 605,839 | +5,706 | $46.98M | $47.68M | 6.11% | +$701.2K |
| iShares Core U.S. Aggregate Bond ETFETF | 395,057 | 399,132 | +4,075 | $39.08M | $39.59M | 5.07% | +$514.8K |
| Invesco FTSE RAFI US 1500 Small-Mid ETFETF RAFI US 1500 | 884,992 | 898,927 | +13,935 | $33.51M | $36.56M | 4.68% | +$3.05M |
| iShares TIPS Bond ETFETF | 308,276 | 314,433 | +6,157 | $34.25M | $34.60M | 4.43% | +$353.8K |
| iShares MSCI EAFE ETFETF | 352,551 | 352,163 | -388 | $28.81M | $31.48M | 4.03% | +$2.67M |
| Vanguard FTSE Emerging Markets ETFETF | 542,652 | 538,604 | -4,048 | $24.56M | $26.64M | 3.41% | +$2.08M |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 398,062 | 409,240 | +11,178 | $20.15M | $20.74M | 2.66% | +$586.4K |
| Vanguard Russell 1000 ETFETF VNG RUS1000IDX | 62,107 | 67,202 | +5,095 | $15.77M | $18.87M | 2.42% | +$3.11M |
| Vanguard Total Bond Market ETFETF | 201,778 | 212,918 | +11,140 | $14.82M | $15.68M | 2.01% | +$856.5K |
| iShares Russell 2000 ETFETF | 53,127 | 54,495 | +1,368 | $10.60M | $11.76M | 1.51% | +$1.16M |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 133,712 | 133,421 | -291 | $10.12M | $11.14M | 1.43% | +$1.02M |
| iShares Russell 1000 Growth ETFETF | 25,347 | 25,338 | -9 | $9.15M | $10.76M | 1.38% | +$1.61M |
| iShares MSCI Emerging Markets ETFETF | 160,816 | 157,783 | -3,033 | $7.03M | $7.61M | 0.98% | +$583.8K |
| iShares Russell 1000 Value ETFETF | 39,416 | 38,854 | -562 | $7.42M | $7.55M | 0.97% | +$130.0K |
| Vanguard Total World Stock Index ETFETF | 40,683 | 42,699 | +2,016 | $4.72M | $5.49M | 0.70% | +$770.6K |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 91,104 | 88,764 | -2,340 | $4.92M | $5.33M | 0.68% | +$411.6K |
| PIMCO 1-5 Year U.S. TIPS Index ETFETF 1-5 US TIP IDX | 88,006 | 89,286 | +1,280 | $4.75M | $4.80M | 0.62% | +$50.4K |
| iShares Core MSCI Intl Developed Markets ETFETF CORE MSCI INTL | 67,599 | 58,446 | -9,153 | $4.66M | $4.44M | 0.57% | -$212.6K |
| Apple Inc.STOCK(AAPL) | 25,134 | 21,429 | -3,705 | $5.58M | $4.40M | 0.56% | -$1.19M |
| Microsoft CorporationSTOCK(MSFT) | 8,574 | 8,585 | +11 | $3.22M | $4.27M | 0.55% | +$1.05M |
| Vanguard Total Stock Market ETFETF | 9,572 | 10,427 | +855 | $2.63M | $3.17M | 0.41% | +$538.3K |
| Berkshire Hathaway Inc. Cl BSTOCK | 5,681 | 5,680 | -1 | $3.03M | $2.76M | 0.35% | -$266.4K |
| Vanguard Short-Term Inflation-Protected Securities ETFETF | 50,720 | 49,913 | -807 | $2.53M | $2.51M | 0.32% | -$21.8K |
| Cadence BankSTOCK | 71,917 | 71,917 | 0 | $2.18M | $2.30M | 0.29% | +$116.5K |
| Vanguard Russell 2000 ETFETF VNG RUS2000IDX | 19,172 | 25,560 | +6,388 | $1.55M | $2.23M | 0.29% | +$683.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 32,472 | 31,139 | -1,333 | $2.00M | $2.16M | 0.28% | +$156.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,290 | 3,167 | -123 | $1.84M | $1.96M | 0.25% | +$116.1K |
| Vanguard Value ETFETF | 10,065 | 10,863 | +798 | $1.74M | $1.92M | 0.25% | +$181.3K |
| iShares MSCI Emerging Markets ex China ETFETF MSCI EMRG CHN | 6,946 | 28,903 | +21,957 | $382.7K | $1.82M | 0.23% | +$1.44M |
| Costco Wholesale CorporationSTOCK(COST) | 1,822 | 1,826 | +4 | $1.72M | $1.81M | 0.23% | +$84.4K |
| iShares Core S&P 500 ETFETF | 2,616 | 2,616 | 0 | $1.47M | $1.62M | 0.21% | +$154.4K |
| Vanguard Russell 1000 Value ETFETF VNG RUS1000VAL | 16,636 | 18,040 | +1,404 | $1.37M | $1.54M | 0.20% | +$164.1K |
| Vanguard Small-Cap Value Index ETFETF | 6,070 | 6,394 | +324 | $1.13M | $1.25M | 0.16% | +$116.1K |
| Vanguard ESG U.S. Stock ETFETF | 12,974 | 11,168 | -1,806 | $1.27M | $1.22M | 0.16% | -$46.3K |
| PIMCO Enhanced Short Maturity Active ETFETF ENHAN SHRT MA AC | 12,459 | 11,979 | -480 | $1.25M | $1.20M | 0.15% | -$49.4K |
| iShares S&P 500 Growth ETFETF | 8,811 | 8,811 | 0 | $817.9K | $970.1K | 0.12% | +$152.2K |
| The Home Depot, Inc.STOCK(HD) | 2,597 | 2,599 | +2 | $951.9K | $953.0K | 0.12% | +$1.1K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 11,310 | 11,310 | 0 | $928.0K | $854.0K | 0.11% | -$74.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,894 | 2,894 | 0 | $709.9K | $839.0K | 0.11% | +$129.1K |
| iShares 0-5 Year TIPS Bond ETFETF 0-5 YR TIPS ETF | 8,426 | 7,809 | -617 | $871.8K | $803.7K | 0.10% | -$68.1K |
| ASM Lithography HoldingsADR N Y REGISTRY SHS | 1,065 | 965 | -100 | $705.7K | $773.3K | 0.10% | +$67.6K |
| Morgan StanleySTOCK(MS) | 5,395 | 5,398 | +3 | $629.5K | $760.3K | 0.10% | +$130.9K |
| Vanguard S&P 500 Value ETFETF | 2,994 | 3,897 | +903 | $551.4K | $735.5K | 0.09% | +$184.1K |
| Berkshire Hathaway Inc.STOCK | 1 | 1 | 0 | $798.4K | $728.8K | 0.09% | -$69.6K |
| Motorola Solutions, Inc.STOCK(MSI) | 1,562 | 1,627 | +65 | $683.9K | $684.1K | 0.09% | +$229 |
| Exxon Mobil Corp.STOCK | 6,309 | 6,327 | +18 | $750.3K | $682.0K | 0.09% | -$68.3K |
| The Allstate CorporationSTOCK(ALL) | 3,435 | 3,380 | -55 | $711.3K | $680.4K | 0.09% | -$30.9K |
| Oracle CorporationSTOCK(ORCL) | 3,058 | 3,060 | +2 | $427.5K | $669.0K | 0.09% | +$241.5K |
| Capital One Financial CorporationSTOCK(COF) | 0 | 2,878 | +2,878 | $0 | $612.3K | 0.08% | +$612.3K |
| SPDR Gold SharesETF(GLD) | 1,941 | 1,941 | 0 | $559.3K | $591.7K | 0.08% | +$32.4K |
| Alphabet Inc.STOCK(GOOG) | 3,307 | 3,087 | -220 | $516.7K | $547.6K | 0.07% | +$30.9K |
| The Procter & Gamble CompanySTOCK(PG) | 3,264 | 3,274 | +10 | $556.3K | $521.5K | 0.07% | -$34.8K |
| McDonald's CorporationSTOCK(MCD) | 1,774 | 1,774 | 0 | $554.1K | $518.3K | 0.07% | -$35.8K |
| Vanguard Russell 3000 ETFETF VNG RUS3000IDX | 2,026 | 1,787 | -239 | $499.9K | $487.4K | 0.06% | -$12.5K |
| Vanguard 0-3 Month Treasury Bill ETFETF | 0 | 6,264 | +6,264 | $0 | $473.2K | 0.06% | +$473.2K |
| iShares MSCI World ETFETF | 1,942 | 2,793 | +851 | $297.5K | $473.0K | 0.06% | +$175.5K |
| Duke Energy CorporationSTOCK(DUK) | 3,820 | 3,831 | +11 | $466.0K | $452.0K | 0.06% | -$14.0K |
| The Coca-Cola CompanySTOCK(KO) | 6,195 | 6,286 | +91 | $443.7K | $444.7K | 0.06% | +$1.1K |
| Amazon.com, Inc.STOCK(AMZN) | 1,482 | 1,982 | +500 | $282.0K | $434.8K | 0.06% | +$152.9K |
| Johnson & JohnsonSTOCK(JNJ) | 2,780 | 2,812 | +32 | $461.0K | $429.5K | 0.06% | -$31.5K |
| AbbVie Inc.STOCK(ABBV) | 2,283 | 2,283 | 0 | $478.4K | $423.8K | 0.05% | -$54.6K |
| Broadcom Inc.STOCK(AVGO) | 1,500 | 1,505 | +5 | $251.1K | $414.9K | 0.05% | +$163.7K |
| iShares Gold TrustETF(IAU) | 6,868 | 6,459 | -409 | $404.9K | $402.8K | 0.05% | -$2.2K |
| Apollo Global Management, Inc.STOCK(APO) | 2,800 | 2,800 | 0 | $383.4K | $397.2K | 0.05% | +$13.8K |
| Caterpillar Inc.STOCK(CAT) | 1,020 | 1,017 | -3 | $336.4K | $394.8K | 0.05% | +$58.4K |
| RTX CorporationSTOCK(RTX) | 2,684 | 2,684 | 0 | $355.5K | $391.9K | 0.05% | +$36.4K |
| Bank of America Corp.STOCK | 8,221 | 8,226 | +5 | $343.1K | $389.3K | 0.05% | +$46.2K |
| JPMorgan Hedged Equity Laddered Overlay ETFETF HEDG EQU LAD ETF | 4,707 | 6,140 | +1,433 | $280.9K | $384.2K | 0.05% | +$103.3K |
| GE AerospaceSTOCK(GE) | 1,485 | 1,492 | +7 | $297.2K | $384.0K | 0.05% | +$86.8K |
| iShares Core Aggressive Allocation ETFETF | 3,488 | 4,204 | +716 | $266.8K | $350.7K | 0.04% | +$83.8K |
| Invesco S&P 500 Equal Weight Technology ETFETF S&P500 EQL TEC | 6,682 | 8,320 | +1,638 | $228.5K | $339.3K | 0.04% | +$110.8K |
| Union Pacific CorporationSTOCK(UNP) | 1,472 | 1,474 | +2 | $347.7K | $339.1K | 0.04% | -$8.6K |
| Raymond James Financial, Inc.STOCK(RJF) | 2,183 | 2,183 | 0 | $303.2K | $334.8K | 0.04% | +$31.6K |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 6,230 | 6,230 | 0 | $310.3K | $326.3K | 0.04% | +$15.9K |
| iShares MSCI KLD 400 Social ETFETF | 2,774 | 2,776 | +2 | $284.1K | $322.4K | 0.04% | +$38.3K |
| iShares Russell 2000 Growth ETFETF | 1,120 | 1,120 | 0 | $286.3K | $320.3K | 0.04% | +$34.0K |
| International Business Machines CorporationSTOCK(IBM) | 1,066 | 1,066 | 0 | $265.1K | $314.2K | 0.04% | +$49.2K |
| iShares Select Dividend ETFETF | 2,312 | 2,266 | -46 | $310.5K | $301.0K | 0.04% | -$9.5K |
| Honeywell International Inc.STOCK(HON) | 1,296 | 1,284 | -12 | $274.3K | $298.9K | 0.04% | +$24.6K |
| iShares Russell Mid-Cap Growth ETFETF | 2,102 | 2,102 | 0 | $247.0K | $291.5K | 0.04% | +$44.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,271 | 1,271 | 0 | $211.0K | $287.9K | 0.04% | +$76.9K |
| Illinois Tool Works Inc.STOCK(ITW) | 1,145 | 1,161 | +16 | $284.0K | $287.1K | 0.04% | +$3.1K |
| iShares Russell Mid-Cap ETFETF | 3,099 | 3,099 | 0 | $263.7K | $285.0K | 0.04% | +$21.4K |
| VanEck Vectors Gold Miners ETFETF GOLD MINERS ETF | 5,466 | 5,466 | 0 | $251.3K | $284.6K | 0.04% | +$33.3K |
| Enbridge Inc.STOCK(ENB) | 6,205 | 6,220 | +15 | $274.9K | $281.9K | 0.04% | +$7.0K |
| Abbott LaboratoriesSTOCK | 2,023 | 2,023 | 0 | $268.4K | $275.2K | 0.04% | +$6.8K |
| Vanguard Large Cap ETFETF | 1,145 | 939 | -206 | $294.3K | $267.9K | 0.03% | -$26.4K |
| Alphabet Inc.STOCK(GOOG) | 2,016 | 1,500 | -516 | $311.8K | $264.3K | 0.03% | -$47.4K |
| Vanguard Mid-Cap Growth ETFETF | 919 | 919 | 0 | $224.8K | $261.4K | 0.03% | +$36.5K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,156 | 1,156 | 0 | $269.6K | $256.5K | 0.03% | -$13.1K |
| Energy Select Sector SPDR FundETF ST STR ENERG ETF | 2,867 | 3,024 | +157 | $267.9K | $256.5K | 0.03% | -$11.5K |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 1,619 | +1,619 | $0 | $255.8K | 0.03% | +$255.8K |
| Walmart Inc.STOCK(WMT) | 2,610 | 2,610 | 0 | $229.1K | $255.2K | 0.03% | +$26.1K |
| Fresenius Medical Care AGADR(FMS) | 8,850 | 8,850 | 0 | $220.4K | $252.8K | 0.03% | +$32.5K |
| Chevron CorporationSTOCK(CVX) | 1,735 | 1,755 | +20 | $290.2K | $251.3K | 0.03% | -$39.0K |
| iShares U.S. Healthcare ETFETF | 4,419 | 4,419 | 0 | $269.1K | $249.6K | 0.03% | -$19.5K |