Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 960,904 | 942,276 | -18,628 | $264.09M | $286.39M | 16.60% | +$22.29M |
| Ishares TrRUS 1000 ETF | 666,279 | 661,216 | -5,063 | $204.37M | $224.53M | 13.02% | +$20.15M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 5,567,604 | 5,357,309 | -210,295 | $183.68M | $192.01M | 11.13% | +$8.33M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 2,109,611 | 2,124,810 | +15,199 | $121.60M | $131.48M | 7.62% | +$9.89M |
| Vanguard Bd Index FdsTotal Bond Market | 1,686,655 | 1,693,913 | +7,258 | $123.88M | $124.72M | 7.23% | +$838.0K |
| Vanguard Star FdsVG TL INTL STK F | 1,196,493 | 1,146,169 | -50,324 | $74.30M | $79.19M | 4.59% | +$4.89M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 884,262 | 920,678 | +36,416 | $61.73M | $71.18M | 4.13% | +$9.45M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,168,282 | 2,086,502 | -81,780 | $56.81M | $61.28M | 3.55% | +$4.47M |
| McDonald's Corporation(MCD) | 0 | 206,070 | +206,070 | $374.8K | $60.21M | 3.49% | +$59.83M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,052,090 | 1,050,398 | -1,692 | $51.36M | $52.01M | 3.01% | +$642.2K |
| Ishares TrRussell 1000 Growth ETF | 115,020 | 115,114 | +94 | $41.53M | $48.88M | 2.83% | +$7.34M |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 151,444 | 189,300 | +37,856 | $31.16M | $42.40M | 2.46% | +$11.25M |
| Flexshares TrM STAR DEV MKT M STAR DEV MKT | 464,908 | 461,646 | -3,262 | $34.78M | $38.53M | 2.23% | +$3.75M |
| Apple Inc.(AAPL) | 149,258 | 146,797 | -2,461 | $33.15M | $30.12M | 1.75% | -$3.04M |
| Ishares TrCORE S P TTL STK | 161,841 | 215,327 | +53,486 | $19.75M | $29.08M | 1.69% | +$9.33M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 837,944 | 841,329 | +3,385 | $20.33M | $20.78M | 1.20% | +$452.3K |
| JPMorgan Chase & Co.(JPM) | 54,976 | 55,209 | +233 | $13.49M | $16.01M | 0.93% | +$2.52M |
| American Centy Etf TrREAL ESTATE ETF | 280,245 | 305,545 | +25,300 | $12.05M | $13.49M | 0.78% | +$1.44M |
| Ishares TrCORE US AGGBD ET | 95,828 | 90,929 | -4,899 | $9.48M | $9.02M | 0.52% | -$459.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 90,066 | 179,431 | +89,365 | $4.47M | $8.80M | 0.51% | +$4.33M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,663 | 15,450 | -213 | $8.36M | $8.75M | 0.51% | +$396.4K |
| Vanguard Specialized FundsDIV APP ETF | 42,387 | 40,941 | -1,446 | $8.22M | $8.38M | 0.49% | +$156.7K |
| NVIDIA Corporation(NVDA) | 46,916 | 51,649 | +4,733 | $5.08M | $8.16M | 0.47% | +$3.08M |
| Ishares TrRUSSELL 2000 ETF | 27,641 | 35,465 | +7,824 | $5.51M | $7.65M | 0.44% | +$2.14M |
| Amazon.com, Inc.(AMZN) | 33,896 | 34,257 | +361 | $6.45M | $7.52M | 0.44% | +$1.07M |
| Microsoft Corporation(MSFT) | 14,118 | 13,649 | -469 | $5.30M | $6.79M | 0.39% | +$1.49M |
| Ishares TrGLB INFRASTR ETF | 110,840 | 111,454 | +614 | $6.06M | $6.60M | 0.38% | +$538.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 20,292 | 23,279 | +2,987 | $5.15M | $6.54M | 0.38% | +$1.39M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 130,722 | 120,841 | -9,881 | $6.53M | $6.17M | 0.36% | -$361.0K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $6.39M | $5.83M | 0.34% | -$557.1K |
| Strategy IncCL A(MSTR) | 8,073 | 12,775 | +4,702 | $2.33M | $5.16M | 0.30% | +$2.84M |
| CME Group Inc.(CME) | 19,824 | 18,100 | -1,724 | $5.26M | $4.99M | 0.29% | -$270.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 66,019 | 49,420 | -16,599 | $5.32M | $4.31M | 0.25% | -$1.01M |
| Costco Wholesale Corporation(COST) | 3,840 | 3,841 | +1 | $3.63M | $3.80M | 0.22% | +$170.1K |
| Walmart Inc.(WMT) | 32,553 | 32,161 | -392 | $2.86M | $3.14M | 0.18% | +$286.9K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 66,449 | 66,449 | 0 | $2.90M | $2.93M | 0.17% | +$33.2K |
| QUALCOMM Incorporated(QCOM) | 17,070 | 17,073 | +3 | $2.62M | $2.72M | 0.16% | +$96.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 18,791 | 72,394 | +53,603 | $586.8K | $2.50M | 0.15% | +$1.92M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 32,776 | 58,929 | +26,153 | $1.26M | $2.50M | 0.14% | +$1.24M |
| Tri-Continental Corporation(TY) | 75,513 | 75,513 | 0 | $2.32M | $2.39M | 0.14% | +$74.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,014 | 3,855 | -159 | $2.25M | $2.38M | 0.14% | +$136.3K |
| Ishares TrNATIONAL MUN ETF | 19,354 | 18,728 | -626 | $2.04M | $1.96M | 0.11% | -$84.0K |
| Eaton Corporation plcSHS(ETN) | 5,404 | 5,404 | 0 | $1.47M | $1.93M | 0.11% | +$460.2K |
| Berkshire Hathaway Inc DelCL B | 4,017 | 3,916 | -101 | $2.14M | $1.90M | 0.11% | -$237.1K |
| Meta Platforms, Inc.CL A(META) | 2,742 | 2,294 | -448 | $1.58M | $1.69M | 0.10% | +$112.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,640 | 5,570 | -70 | $1.76M | $1.66M | 0.10% | -$95.1K |
| Strategy IncCALL(MSTR) | 8,073 | 0 | -8,073 | $2.33M | $1.62M | 0.09% | -$710.3K |
| Unilever PLCADR(UL) | 26,084 | 26,377 | +293 | $1.55M | $1.61M | 0.09% | +$60.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,305 | 2,781 | +476 | $1.18M | $1.58M | 0.09% | +$394.7K |
| Cboe Global Markets, Inc.(CBOE) | 6,376 | 6,380 | +4 | $1.44M | $1.49M | 0.09% | +$45.0K |
| International Business Machines Corporation(IBM) | 5,034 | 4,977 | -57 | $1.25M | $1.47M | 0.09% | +$215.4K |
| Walgreens Boots Alliance Inc | 126,176 | 125,976 | -200 | $1.41M | $1.45M | 0.08% | +$36.8K |
| Darden Restaurants, Inc.(DRI) | 6,622 | 6,624 | +2 | $1.38M | $1.44M | 0.08% | +$68.1K |
| Exxon Mobil Corp | 13,640 | 13,114 | -526 | $1.62M | $1.41M | 0.08% | -$208.5K |
| Trump Media & Technology Group Corp.(DJT) | 67,600 | 77,500 | +9,900 | $1.32M | $1.40M | 0.08% | +$77.2K |
| The Cigna Group(CI) | 4,182 | 4,183 | +1 | $1.38M | $1.38M | 0.08% | +$6.9K |
| Broadcom Inc.(AVGO) | 1,822 | 4,369 | +2,547 | $305.1K | $1.20M | 0.07% | +$899.3K |
| The Coca-Cola Company(KO) | 16,919 | 16,606 | -313 | $1.21M | $1.17M | 0.07% | -$36.8K |
| Invesco Qqq TrUNIT SER 1 | 1,476 | 2,122 | +646 | $692.1K | $1.17M | 0.07% | +$478.6K |
| General Mills, Inc.(GIS) | 21,478 | 21,478 | 0 | $1.28M | $1.11M | 0.06% | -$171.4K |
| Caterpillar Inc.(CAT) | 2,860 | 2,764 | -96 | $943.2K | $1.07M | 0.06% | +$129.7K |
| Tesla, Inc.(TSLA) | 2,863 | 3,186 | +323 | $742.0K | $1.01M | 0.06% | +$270.1K |
| Constellation Energy Corporation(CEG) | 0 | 3,123 | +3,123 | $0 | $1.01M | 0.06% | +$1.01M |
| Alaska Air Group Inc | 19,540 | 19,540 | 0 | $961.8K | $966.8K | 0.06% | +$5.1K |
| W.W. Grainger, Inc.(GWW) | 3,537 | 926 | -2,611 | $3.49M | $963.3K | 0.06% | -$2.53M |
| Palantir Technologies Inc.CL A(PLTR) | 7,474 | 6,789 | -685 | $630.8K | $925.5K | 0.05% | +$294.7K |
| Intercontinental Exchange, Inc.(ICE) | 4,975 | 4,988 | +13 | $858.2K | $915.2K | 0.05% | +$57.0K |
| Adams Diversified Equity Fd | 41,116 | 41,601 | +485 | $780.8K | $903.2K | 0.05% | +$122.4K |
| Vistra Corp.(VST) | 0 | 4,597 | +4,597 | $0 | $890.9K | 0.05% | +$890.9K |
| Ishares TrCORE S P500 ETF | 1,276 | 1,430 | +154 | $716.9K | $888.0K | 0.05% | +$171.1K |
| Fifth Third Bancorp(FITB) | 21,924 | 21,575 | -349 | $859.4K | $887.4K | 0.05% | +$28.0K |
| GE Aerospace(GE) | 2,004 | 3,420 | +1,416 | $401.1K | $880.3K | 0.05% | +$479.2K |
| Bristol-Myers Squibb Company(BMY) | 17,747 | 18,324 | +577 | $1.08M | $848.2K | 0.05% | -$234.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 15,396 | 14,936 | -460 | $773.0K | $838.7K | 0.05% | +$65.6K |
| Ishares TrRUSSELL 3000 ETF | 2,335 | 2,341 | +6 | $741.5K | $821.6K | 0.05% | +$80.0K |
| Lumen Technologies, Inc.(LUMN) | 185,686 | 185,686 | 0 | $727.9K | $813.3K | 0.05% | +$85.4K |
| Netflix, Inc.(NFLX) | 586 | 592 | +6 | $546.5K | $792.8K | 0.05% | +$246.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,597 | 1,522 | -75 | $563.1K | $775.2K | 0.04% | +$212.1K |
| Alphabet Inc.CL A(GOOG) | 4,417 | 4,280 | -137 | $683.0K | $754.3K | 0.04% | +$71.3K |
| Merck & Co., Inc.(MRK) | 9,410 | 9,029 | -381 | $844.7K | $714.7K | 0.04% | -$130.0K |
| Intel Corporation(INTC) | 32,850 | 29,759 | -3,091 | $746.0K | $666.6K | 0.04% | -$79.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 5,573 | 13,019 | +7,446 | $283.4K | $662.9K | 0.04% | +$379.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 20,750 | 20,750 | 0 | $576.2K | $645.1K | 0.04% | +$68.9K |
| Lamb Weston Holdings, Inc.(LW) | 12,388 | 12,388 | 0 | $660.3K | $642.3K | 0.04% | -$18.0K |
| Johnson & Johnson(JNJ) | 8,874 | 4,176 | -4,698 | $1.47M | $637.9K | 0.04% | -$833.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,429 | 10,700 | +271 | $595.9K | $608.3K | 0.04% | +$12.4K |
| Vanguard World FdESG US STK ETF | 5,755 | 5,306 | -449 | $563.7K | $581.8K | 0.03% | +$18.1K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 10,000 | 9,250 | -750 | $477.6K | $577.4K | 0.03% | +$99.8K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 12,955 | 12,976 | +21 | $562.6K | $566.1K | 0.03% | +$3.5K |
| Schwab Strategic TrUS Broad Market ETF | 24,181 | 23,491 | -690 | $520.6K | $559.8K | 0.03% | +$39.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 11,503 | 10,967 | -536 | $583.2K | $556.2K | 0.03% | -$27.0K |
| AbbVie Inc.(ABBV) | 3,415 | 2,972 | -443 | $715.5K | $551.7K | 0.03% | -$163.8K |
| Chevron Corporation(CVX) | 3,173 | 3,840 | +667 | $530.8K | $549.9K | 0.03% | +$19.1K |
| The Procter & Gamble Company(PG) | 4,135 | 3,321 | -814 | $704.7K | $529.1K | 0.03% | -$175.6K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 23,191 | +23,191 | $0 | $512.5K | 0.03% | +$512.5K |
| Ishares TrCore S&P Small Cap ETF | 2,845 | 4,437 | +1,592 | $297.5K | $484.9K | 0.03% | +$187.4K |
| The Allstate Corporation(ALL) | 2,418 | 2,297 | -121 | $500.7K | $462.5K | 0.03% | -$38.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,331 | 8,018 | -313 | $423.4K | $457.1K | 0.03% | +$33.7K |
| Abbott Labs | 3,753 | 3,312 | -441 | $497.9K | $450.5K | 0.03% | -$47.4K |
| The Home Depot, Inc.(HD) | 1,209 | 1,213 | +4 | $443.2K | $444.9K | 0.03% | +$1.7K |