Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 163,208 | 120,345 | -42,863 | $83.87M | $68.36M | 8.53% | -$15.51M |
| Ishares TrCORE S P MCP ETF | 759,661 | 780,507 | +20,846 | $44.33M | $48.41M | 6.04% | +$4.08M |
| Apple Inc.(AAPL) | 172,604 | 164,251 | -8,353 | $38.34M | $33.70M | 4.20% | -$4.64M |
| Ishares TrCore S&P Small Cap ETF | 310,812 | 278,355 | -32,457 | $32.50M | $30.42M | 3.79% | -$2.08M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 199,105 | 309,195 | +110,090 | $15.06M | $25.81M | 3.22% | +$10.75M |
| Ishares TrCORE S P500 ETF | 38,743 | 39,767 | +1,024 | $21.77M | $24.69M | 3.08% | +$2.92M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 326,897 | 352,897 | +26,000 | $17.64M | $21.18M | 2.64% | +$3.54M |
| Microsoft Corporation(MSFT) | 38,214 | 37,617 | -597 | $14.35M | $18.71M | 2.33% | +$4.37M |
| NVIDIA Corporation(NVDA) | 94,034 | 95,960 | +1,926 | $10.19M | $15.16M | 1.89% | +$4.97M |
| Amazon.com, Inc.(AMZN) | 76,151 | 68,209 | -7,942 | $14.49M | $14.96M | 1.87% | +$475.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 283,114 | 287,596 | +4,482 | $14.05M | $14.10M | 1.76% | +$52.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,763 | 22,512 | -251 | $12.73M | $13.91M | 1.73% | +$1.18M |
| Ishares TrRussell 1000 Growth ETF | 26,749 | 28,431 | +1,682 | $9.66M | $12.07M | 1.51% | +$2.41M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 147,057 | 151,273 | +4,216 | $11.61M | $12.03M | 1.50% | +$417.5K |
| Ishares TrSHRT NAT MUN ETF | 109,518 | 107,507 | -2,011 | $11.57M | $11.43M | 1.43% | -$132.8K |
| Vanguard Index FdsREAL ESTATE ETF | 88,458 | 123,937 | +35,479 | $8.01M | $11.04M | 1.38% | +$3.03M |
| Vanguard Index FdsMID CAP ETF | 35,504 | 36,107 | +603 | $9.18M | $10.10M | 1.26% | +$921.8K |
| Vanguard Index FdsVALUE ETF | 67,219 | 52,277 | -14,942 | $11.61M | $9.24M | 1.15% | -$2.37M |
| JPMorgan Chase & Co.(JPM) | 31,209 | 31,252 | +43 | $7.66M | $9.06M | 1.13% | +$1.40M |
| Ishares TrCORE S P TTL STK | 66,089 | 66,089 | 0 | $8.06M | $8.92M | 1.11% | +$861.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 68,994 | 152,214 | +83,220 | $3.51M | $8.68M | 1.08% | +$5.17M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 156,265 | 173,150 | +16,885 | $7.07M | $8.56M | 1.07% | +$1.49M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 220,403 | 223,846 | +3,443 | $8.11M | $8.40M | 1.05% | +$283.4K |
| Ishares TrMSCI EAFE ETF | 86,770 | 93,753 | +6,983 | $7.09M | $8.38M | 1.05% | +$1.29M |
| iShares Gold TrustISHARES NEW(IAU) | 13,071 | 133,052 | +119,981 | $770.7K | $8.30M | 1.03% | +$7.53M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 153,095 | 156,777 | +3,682 | $7.53M | $7.72M | 0.96% | +$196.7K |
| Eli Lilly and Company(LLY) | 9,947 | 9,808 | -139 | $8.22M | $7.65M | 0.95% | -$569.7K |
| Oracle Corporation(ORCL) | 34,418 | 33,725 | -693 | $4.81M | $7.37M | 0.92% | +$2.56M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,733 | 12,325 | -408 | $6.79M | $6.98M | 0.87% | +$189.1K |
| Exxon Mobil Corp | 64,434 | 64,159 | -275 | $7.66M | $6.92M | 0.86% | -$746.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 58 | 22,634 | +22,576 | $16.7K | $6.90M | 0.86% | +$6.88M |
| Vanguard Bd Index FdsTotal Bond Market | 93,477 | 93,693 | +216 | $6.87M | $6.90M | 0.86% | +$32.7K |
| Costco Wholesale Corporation(COST) | 6,937 | 6,948 | +11 | $6.56M | $6.88M | 0.86% | +$317.2K |
| Schwab Strategic TrUS REIT ETF | 173,190 | 320,589 | +147,399 | $3.73M | $6.78M | 0.85% | +$3.06M |
| Visa Inc.CL A(V) | 18,841 | 18,388 | -453 | $6.60M | $6.53M | 0.81% | -$74.4K |
| Alphabet Inc.CL C(GOOG) | 38,516 | 36,254 | -2,262 | $6.02M | $6.43M | 0.80% | +$413.7K |
| Alphabet Inc.CL A(GOOG) | 33,667 | 34,372 | +705 | $5.21M | $6.06M | 0.76% | +$851.1K |
| Mastercard IncorporatedCL A(MA) | 10,464 | 10,317 | -147 | $5.74M | $5.80M | 0.72% | +$62.0K |
| Ishares TrCORE US AGGBD ET | 54,898 | 56,217 | +1,319 | $5.43M | $5.58M | 0.70% | +$146.2K |
| Vanguard Index FdsSMALL CP ETF | 28,723 | 23,254 | -5,469 | $6.37M | $5.51M | 0.69% | -$858.6K |
| Abbott Labs | 41,021 | 40,218 | -803 | $5.44M | $5.47M | 0.68% | +$28.6K |
| Independence Realty Trust, Inc.(IRT) | 283,843 | 283,843 | 0 | $6.03M | $5.02M | 0.63% | -$1.00M |
| Meta Platforms, Inc.CL A(META) | 6,214 | 6,296 | +82 | $3.58M | $4.65M | 0.58% | +$1.07M |
| Ea Series TrustSTOCKSNIPS AI PO STOC AI POWE ETF | 159,169 | 156,941 | -2,228 | $4.32M | $4.46M | 0.56% | +$145.4K |
| Ishares TrMSCI Emerging Markets ETF | 82,450 | 89,073 | +6,623 | $3.60M | $4.30M | 0.54% | +$693.8K |
| Ishares TrNATIONAL MUN ETF | 40,114 | 38,689 | -1,425 | $4.23M | $4.04M | 0.50% | -$187.4K |
| American Centy Etf TrAVANTIS EMGMKT | 31,402 | 54,964 | +23,562 | $1.89M | $3.77M | 0.47% | +$1.88M |
| Shopify Inc.CL A(SHOP) | 33,245 | 32,123 | -1,122 | $3.17M | $3.71M | 0.46% | +$531.2K |
| Bank America Corp | 84,571 | 76,931 | -7,640 | $3.53M | $3.64M | 0.45% | +$111.2K |
| Adobe Inc.(ADBE) | 7,596 | 8,895 | +1,299 | $2.91M | $3.44M | 0.43% | +$528.0K |
| The Home Depot, Inc.(HD) | 9,287 | 9,310 | +23 | $3.40M | $3.41M | 0.43% | +$9.8K |
| Netflix, Inc.(NFLX) | 2,582 | 2,520 | -62 | $2.41M | $3.37M | 0.42% | +$966.8K |
| Vanguard Index FdsTotal Stock Market | 10,769 | 10,775 | +6 | $2.96M | $3.27M | 0.41% | +$315.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 18,850 | 19,835 | +985 | $3.03M | $3.26M | 0.41% | +$235.9K |
| Broadcom Inc.(AVGO) | 11,626 | 11,764 | +138 | $1.95M | $3.24M | 0.40% | +$1.30M |
| ServiceNow, Inc.(NOW) | 2,397 | 3,028 | +631 | $1.91M | $3.11M | 0.39% | +$1.20M |
| Zoetis Inc.CL A(ZTS) | 20,395 | 19,705 | -690 | $3.36M | $3.07M | 0.38% | -$285.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,529 | 10,250 | -279 | $3.29M | $3.06M | 0.38% | -$221.8K |
| Ishares TrRussell 1000 Value ETF | 15,993 | 15,741 | -252 | $3.01M | $3.06M | 0.38% | +$48.1K |
| Airbnb IncCL A | 22,015 | 22,519 | +504 | $2.63M | $2.98M | 0.37% | +$350.3K |
| Chevron Corporation(CVX) | 22,391 | 20,338 | -2,053 | $3.75M | $2.91M | 0.36% | -$833.6K |
| AbbVie Inc.(ABBV) | 15,037 | 14,960 | -77 | $3.15M | $2.78M | 0.35% | -$373.7K |
| The Procter & Gamble Company(PG) | 16,876 | 16,528 | -348 | $2.88M | $2.63M | 0.33% | -$242.8K |
| American Centy Etf TrINTL EQT ETF | 28,050 | 34,429 | +6,379 | $1.86M | $2.55M | 0.32% | +$689.2K |
| International Business Machines Corporation(IBM) | 8,479 | 8,521 | +42 | $2.11M | $2.51M | 0.31% | +$403.4K |
| Thermo Fisher Scientific Inc.(TMO) | 6,290 | 5,973 | -317 | $3.13M | $2.42M | 0.30% | -$708.1K |
| Ishares TrRUS MID CAP ETF | 25,600 | 25,600 | 0 | $2.18M | $2.35M | 0.29% | +$176.6K |
| Berkshire Hathaway Inc DelCL B | 4,804 | 4,783 | -21 | $2.56M | $2.32M | 0.29% | -$235.1K |
| The Walt Disney Company(DIS) | 18,558 | 18,591 | +33 | $1.83M | $2.31M | 0.29% | +$473.8K |
| Starbucks Corporation(SBUX) | 15,365 | 24,983 | +9,618 | $1.51M | $2.29M | 0.29% | +$782.0K |
| MSCI Inc.(MSCI) | 4,044 | 3,908 | -136 | $2.29M | $2.25M | 0.28% | -$33.0K |
| Johnson & Johnson(JNJ) | 19,442 | 13,554 | -5,888 | $3.22M | $2.07M | 0.26% | -$1.15M |
| Walmart Inc.(WMT) | 20,615 | 20,575 | -40 | $1.81M | $2.01M | 0.25% | +$202.0K |
| American Express Company(AXP) | 6,146 | 6,237 | +91 | $1.65M | $1.99M | 0.25% | +$335.9K |
| Aon plcCL A(AON) | 5,412 | 5,327 | -85 | $2.16M | $1.90M | 0.24% | -$259.4K |
| Workday, Inc.CL A(WDAY) | 8,002 | 7,734 | -268 | $1.87M | $1.86M | 0.23% | -$12.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 47,500 | 47,500 | 0 | $1.72M | $1.80M | 0.22% | +$79.3K |
| RTX Corporation(RTX) | 10,687 | 11,813 | +1,126 | $1.42M | $1.72M | 0.22% | +$309.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,401 | 9,473 | +72 | $1.63M | $1.72M | 0.21% | +$93.1K |
| Vanguard Index FdsSmall Cap Value ETF | 11,560 | 8,707 | -2,853 | $2.15M | $1.70M | 0.21% | -$455.6K |
| Trane Technologies plcSHS(TT) | 3,921 | 3,833 | -88 | $1.32M | $1.68M | 0.21% | +$355.5K |
| Ishares TrRUSSELL 2000 ETF | 8,332 | 7,749 | -583 | $1.66M | $1.67M | 0.21% | +$10.0K |
| Philip Morris International Inc.(PM) | 8,767 | 8,963 | +196 | $1.39M | $1.63M | 0.20% | +$240.8K |
| Eaton Corporation plcSHS(ETN) | 4,345 | 4,419 | +74 | $1.18M | $1.58M | 0.20% | +$396.4K |
| IDEXX Laboratories, Inc.(IDXX) | 37 | 2,907 | +2,870 | $15.5K | $1.56M | 0.19% | +$1.54M |
| Texas Instruments Incorporated(TXN) | 8,777 | 7,503 | -1,274 | $1.58M | $1.56M | 0.19% | -$19.5K |
| Paycom Software, Inc.(PAYC) | 6,138 | 5,907 | -231 | $1.34M | $1.37M | 0.17% | +$25.9K |
| Automatic Data Processing In | 4,324 | 4,403 | +79 | $1.32M | $1.36M | 0.17% | +$36.8K |
| Applied Matls Inc | 7,343 | 7,303 | -40 | $1.07M | $1.34M | 0.17% | +$271.3K |
| NextEra Energy, Inc.(NEE) | 19,868 | 18,838 | -1,030 | $1.41M | $1.31M | 0.16% | -$100.7K |
| Comcast Holdings ZONESCL A(CCZ) | 33,951 | 35,544 | +1,593 | $1.25M | $1.27M | 0.16% | +$15.8K |
| Uber Technologies, Inc.(UBER) | 14,139 | 13,582 | -557 | $1.03M | $1.27M | 0.16% | +$237.0K |
| ConocoPhillips(COP) | 20,774 | 13,762 | -7,012 | $2.18M | $1.24M | 0.15% | -$946.7K |
| Merck & Co., Inc.(MRK) | 17,097 | 15,595 | -1,502 | $1.53M | $1.23M | 0.15% | -$300.1K |
| CoStar Group, Inc.(CSGP) | 14,139 | 15,350 | +1,211 | $1.12M | $1.23M | 0.15% | +$113.9K |
| The Coca-Cola Company(KO) | 17,092 | 17,433 | +341 | $1.22M | $1.23M | 0.15% | +$9.3K |
| Elevance Health, Inc.(ELV) | 2,612 | 3,163 | +551 | $1.14M | $1.23M | 0.15% | +$94.2K |
| Chubb Limited COM | 3,928 | 4,148 | +220 | $1.19M | $1.20M | 0.15% | +$15.5K |
| Union Pacific Corporation(UNP) | 4,041 | 4,968 | +927 | $954.6K | $1.14M | 0.14% | +$188.4K |
| Labcorp Holdings Inc.(LH) | 3,935 | 4,228 | +293 | $915.8K | $1.11M | 0.14% | +$194.1K |