Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 59,664 | +59,664 | 0 | 29,678 | 5.25% | +29,678 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 565,763 | 609,532 | +43,769 | 33,205 | 35,828 | 6.33% | +2,624 |
| S&P Global Inc Com(SPGI) | 5,957 | 10,580 | +4,623 | 3,027 | 5,579 | 0.99% | +2,552 |
| Meta Platforms Inc Class A(META) | 12,323 | 13,059 | +736 | 7,102 | 9,638 | 1.70% | +2,536 |
| General Electric Company(GE) | 34,628 | 35,775 | +1,147 | 6,931 | 9,208 | 1.63% | +2,277 |
| Vanguard FTSE Developed Markets | 343,845 | 346,125 | +2,280 | 17,478 | 19,733 | 3.49% | +2,255 |
| Intuit(INTU) | 0 | 13,380 | +13,380 | 0 | 10,539 | 1.86% | +10,539 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 388,017 | 409,941 | +21,924 | 30,630 | 32,590 | 5.76% | +1,960 |
| Google Inc Class C(GOOG) | 0 | 18,194 | +18,194 | 0 | 3,227 | 0.57% | +3,227 |
| J P Morgan Chase & Co(JPM) | 39,892 | 39,656 | -236 | 9,785 | 11,497 | 2.03% | +1,711 |
| Nvidia Corp(NVDA) | 0 | 26,218 | +26,218 | 0 | 4,142 | 0.73% | +4,142 |
| A S M L Holding Nv N Y REGISTRY SHS | 8,557 | 8,713 | +156 | 5,670 | 6,983 | 1.23% | +1,312 |
| Vanguard Intermediate Term Bond | 244,254 | 258,330 | +14,076 | 18,703 | 19,979 | 3.53% | +1,277 |
| Technology Select SPDR Fd ST STR TECHN ETF | 0 | 20,873 | +20,873 | 0 | 5,286 | 0.93% | +5,286 |
| Schwab US LargeCap ETF | 0 | 455,693 | +455,693 | 0 | 11,137 | 1.97% | +11,137 |
| Amazon.com Inc.(AMZN) | 0 | 22,136 | +22,136 | 0 | 4,856 | 0.86% | +4,856 |
| Qualcomm Inc(QCOM) | 26,893 | 32,892 | +5,999 | 4,131 | 5,238 | 0.93% | +1,107 |
| Philip Morris International(PM) | 53,649 | 52,811 | -838 | 8,516 | 9,618 | 1.70% | +1,103 |
| Capital One Financial Cp(COF) | 0 | 4,725 | +4,725 | 0 | 1,005 | 0.18% | +1,005 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 23,136 | 27,092 | +3,956 | 3,954 | 4,953 | 0.88% | +999 |
| Vanguard Total Stock Mkt Fd | 0 | 33,085 | +33,085 | 0 | 10,056 | 1.78% | +10,056 |
| Marriott Intl Inc Cl A(MAR) | 0 | 23,195 | +23,195 | 0 | 6,337 | 1.12% | +6,337 |
| BlackRock Inc(BLK) | 0 | 7,585 | +7,585 | 0 | 7,959 | 1.41% | +7,959 |
| Uber Technologies Inc(UBER) | 0 | 7,177 | +7,177 | 0 | 670 | 0.12% | +670 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 395,722 | 409,638 | +13,916 | 18,615 | 19,278 | 3.41% | +663 |
| IntrcontinentalExchange(ICE) | 29,962 | 31,622 | +1,660 | 5,169 | 5,802 | 1.03% | +633 |
| Cadence Design Systems Inc(CDNS) | 0 | 2,043 | +2,043 | 0 | 630 | 0.11% | +630 |
| Google Inc Class A(GOOG) | 0 | 30,135 | +30,135 | 0 | 5,311 | 0.94% | +5,311 |
| SPDR MSCI USA StrategicFactors ETF ST STR MSCI USAQ | 65,255 | 65,951 | +696 | 10,225 | 10,756 | 1.90% | +531 |
| JPMorgan Emerging Markets ETF DIV RTN EM EQT | 188,972 | 185,973 | -2,999 | 9,963 | 10,491 | 1.85% | +528 |
| Schwab US MidCap ETF | 0 | 255,934 | +255,934 | 0 | 7,179 | 1.27% | +7,179 |
| Visa Inc.(V) | 34,046 | 35,033 | +987 | 11,932 | 12,439 | 2.20% | +507 |
| Mastercard Inc(MA) | 20,640 | 20,999 | +359 | 11,313 | 11,800 | 2.09% | +487 |
| Applied Materials Inc | 0 | 10,540 | +10,540 | 0 | 1,930 | 0.34% | +1,930 |
| iShares S&P SmallCap 600 Idx | 0 | 64,923 | +64,923 | 0 | 7,095 | 1.25% | +7,095 |
| iShares iBonds Dec 2031 Term Corp ETF | 0 | 21,001 | +21,001 | 0 | 442 | 0.08% | +442 |
| Broadridge Financial Solutions, Inc.(BR) | 33,903 | 35,638 | +1,735 | 8,220 | 8,661 | 1.53% | +441 |
| iShares DJ International Select Div Index | 96,977 | 99,520 | +2,543 | 3,008 | 3,434 | 0.61% | +426 |
| Realty Income Corp(O) | 0 | 7,256 | +7,256 | 0 | 418 | 0.07% | +418 |
| Broadcom Ltd(AVGO) | 2,538 | 2,983 | +445 | 425 | 822 | 0.15% | +397 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 0 | 13,862 | +13,862 | 0 | 336 | 0.06% | +336 |
| Intl Business Machines(IBM) | 0 | 1,080 | +1,080 | 0 | 318 | 0.06% | +318 |
| Verizon Communications(VZ) | 0 | 7,103 | +7,103 | 0 | 307 | 0.05% | +307 |
| Raytheon Technologies Ord | 0 | 2,098 | +2,098 | 0 | 306 | 0.05% | +306 |
| Domino s Pizza Inc(DPZ) | 12,484 | 13,408 | +924 | 5,736 | 6,042 | 1.07% | +306 |
| Oracle Corporation(ORCL) | 2,944 | 3,236 | +292 | 412 | 708 | 0.13% | +296 |
| Wells Fargo & Co.(WFC) | 36,706 | 36,576 | -130 | 2,635 | 2,931 | 0.52% | +295 |
| PowerShares QQQ Trust | 0 | 4,064 | +4,064 | 0 | 2,242 | 0.40% | +2,242 |
| Ulta Cosmetics & Fragrances(ULTA) | 0 | 2,316 | +2,316 | 0 | 1,083 | 0.19% | +1,083 |
| iShares iBonds Dec 2028 Term Corp ETF IBDS DEC28 ETF | 0 | 9,062 | +9,062 | 0 | 230 | 0.04% | +230 |
| Palantir Technologies Inc Ordinary Shares - Class(PLTR) | 0 | 1,660 | +1,660 | 0 | 226 | 0.04% | +226 |
| VanEck Short High Yield Muni ETF SHRT HGH YLD MUN | 0 | 10,000 | +10,000 | 0 | 226 | 0.04% | +226 |
| Vanguard CRSP US Mid Cap Index | 0 | 10,278 | +10,278 | 0 | 2,876 | 0.51% | +2,876 |
| Nxp Semiconductors COM | 0 | 9,446 | +9,446 | 0 | 2,064 | 0.36% | +2,064 |
| iShares Russell Midcap Growth Idx | 0 | 1,519 | +1,519 | 0 | 211 | 0.04% | +211 |
| Palo Alto Networks Inc(PANW) | 0 | 5,470 | +5,470 | 0 | 1,119 | 0.20% | +1,119 |
| SPDR S&P Dividend ST STR SP DIV | 42,793 | 43,870 | +1,077 | 5,806 | 5,954 | 1.05% | +148 |
| Texas Instruments Inc(TXN) | 0 | 7,393 | +7,393 | 0 | 1,535 | 0.27% | +1,535 |
| Ishares 0-5 Year Tips 0-5 YR TIPS ETF | 124,657 | 126,493 | +1,836 | 12,898 | 13,017 | 2.30% | +119 |
| Vanguard 500 ETF | 1,265 | 1,351 | +86 | 650 | 767 | 0.14% | +117 |
| Tesla Motors Inc(TSLA) | 0 | 1,309 | +1,309 | 0 | 416 | 0.07% | +416 |
| Vanguard Large-Cap ETF | 3,962 | 3,962 | 0 | 1,018 | 1,130 | 0.20% | +112 |
| Cisco Systems Inc(CSCO) | 12,232 | 12,441 | +209 | 755 | 863 | 0.15% | +108 |
| Vanguard High Dividend Yield | 1,764 | 2,465 | +701 | 227 | 329 | 0.06% | +101 |
| Disney Walt Co(DIS) | 3,757 | 3,767 | +10 | 371 | 467 | 0.08% | +96 |
| Bank Of America Corp | 16,017 | 16,112 | +95 | 668 | 762 | 0.13% | +94 |
| The Charles Schwab Corp(SCHW) | 10,565 | 10,014 | -551 | 827 | 914 | 0.16% | +87 |
| iShares Russell 1000 Growth Idx | 0 | 1,481 | +1,481 | 0 | 629 | 0.11% | +629 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 0 | 9,876 | +9,876 | 0 | 1,079 | 0.19% | +1,079 |
| Norfolk Southern Corp(NSC) | 3,739 | 3,739 | 0 | 886 | 957 | 0.17% | +71 |
| Vanguard Total World Stock | 5,423 | 5,423 | 0 | 629 | 697 | 0.12% | +68 |
| Costco Whsl Corp New(COST) | 11,837 | 11,371 | -466 | 11,195 | 11,257 | 1.99% | +62 |
| SPDR S&P Dep Rcpt(SPY) | 1,096 | 1,087 | -9 | 613 | 672 | 0.12% | +59 |
| SPDR Portfolio Large Cap ETF ST STR P500ETF | 0 | 10,480 | +10,480 | 0 | 762 | 0.13% | +762 |
| Vanguard Small Cap | 0 | 3,695 | +3,695 | 0 | 876 | 0.15% | +876 |
| SAP SE | 1,212 | 1,212 | 0 | 320 | 369 | 0.07% | +48 |
| Caterpillar Inc(CAT) | 0 | 1,173 | +1,173 | 0 | 455 | 0.08% | +455 |
| Schwab US LargeCap Growth ETFA(TM) | 11,183 | 11,194 | +11 | 280 | 327 | 0.06% | +47 |
| S&P MidCap 400 SPDRs(MDY) | 1,534 | 1,526 | -8 | 818 | 864 | 0.15% | +46 |
| Automatic Data Processing | 1,721 | 1,846 | +125 | 526 | 569 | 0.10% | +43 |
| Lockheed Martin Corp(LMT) | 0 | 13,720 | +13,720 | 0 | 6,354 | 1.12% | +6,354 |
| Enterprise Prd Prtnrs Lp(EPD) | 6,588 | 8,588 | +2,000 | 225 | 266 | 0.05% | +41 |
| Honeywell International(HON) | 1,948 | 1,948 | 0 | 412 | 454 | 0.08% | +41 |
| Schw US Brd Mkt Etf | 16,950 | 16,950 | 0 | 365 | 404 | 0.07% | +39 |
| iShares S&P MidCap 400 Idx | 10,231 | 10,244 | +13 | 597 | 635 | 0.11% | +38 |
| Home Depot Inc(HD) | 0 | 24,041 | +24,041 | 0 | 8,814 | 1.56% | +8,814 |
| Spdr S&P 500 Value Etf ST STR P500VAL | 75,337 | 74,235 | -1,102 | 3,847 | 3,885 | 0.69% | +38 |
| Aberdeen Swiss Gold Trust(SGOL) | 18,258 | 18,458 | +200 | 544 | 582 | 0.10% | +38 |
| Wal-Mart Stores Inc(WMT) | 3,730 | 3,730 | 0 | 327 | 365 | 0.06% | +37 |
| Cheniere Energy Inc New(LNG) | 10,326 | 9,951 | -375 | 2,389 | 2,423 | 0.43% | +34 |
| Vanguard Dividend Apprciation Index | 3,125 | 3,125 | 0 | 606 | 640 | 0.11% | +33 |
| Vanguard Growth ETF | 577 | 558 | -19 | 214 | 245 | 0.04% | +31 |
| iShares S&P 500 Idx | 650 | 625 | -25 | 365 | 388 | 0.07% | +22 |
| iShares Russell Midcap Idx | 2,800 | 2,800 | 0 | 238 | 258 | 0.05% | +19 |
| CME Group Inc(CME) | 778 | 808 | +30 | 206 | 223 | 0.04% | +16 |
| Vanguard Value ETF | 4,444 | 4,423 | -21 | 768 | 782 | 0.14% | +14 |
| Vanguard MSCI US SmCap Growth | 1,192 | 1,132 | -60 | 300 | 313 | 0.06% | +13 |
| Vanguard US MidCap Value Index | 3,338 | 3,338 | 0 | 536 | 549 | 0.10% | +13 |
| SPDR Portfolio Mid Cap ETF ST STR P400MID | 6,916 | 6,735 | -181 | 354 | 366 | 0.06% | +12 |
| Williams Sonoma(WSM) | 1,947 | 1,956 | +9 | 308 | 319 | 0.06% | +12 |