Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 1,023,943 | 1,024,392 | +449 | $374.69M | $449.61M | 6.27% | +$74.92M |
| Vanguard Index FdsVALUE ETF | 2,143,783 | 2,109,740 | -34,043 | $370.32M | $374.90M | 5.23% | +$4.58M |
| Ishares TrRussell 1000 Growth ETF | 654,674 | 658,277 | +3,603 | $236.40M | $279.49M | 3.90% | +$43.10M |
| Apple Inc.(AAPL) | 926,612 | 921,480 | -5,132 | $205.83M | $189.05M | 2.64% | -$16.77M |
| Microsoft Corporation(MSFT) | 298,662 | 314,788 | +16,126 | $112.11M | $156.57M | 2.18% | +$44.45M |
| Vanguard Index FdsSmall Cap Value ETF | 792,246 | 777,889 | -14,357 | $147.59M | $152.40M | 2.13% | +$4.82M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,400,119 | 1,728,286 | +328,167 | $105.92M | $144.28M | 2.01% | +$38.36M |
| Vanguard Index FdsSmall Cap Growth ETF | 512,280 | 513,229 | +949 | $128.98M | $142.35M | 1.99% | +$13.37M |
| NVIDIA Corporation(NVDA) | 864,215 | 889,680 | +25,465 | $93.68M | $140.57M | 1.96% | +$46.89M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,860,469 | 2,757,780 | -102,689 | $126.43M | $136.40M | 1.90% | +$9.97M |
| Vanguard Index FdsS P 500 ETF SHS | 155,241 | 208,832 | +53,591 | $79.78M | $118.99M | 1.66% | +$39.21M |
| Bank America Corp | 2,477,929 | 2,407,713 | -70,216 | $103.40M | $113.93M | 1.59% | +$10.53M |
| Vanguard Bd Index FdsTotal Bond Market | 952,977 | 1,479,230 | +526,253 | $67.79M | $108.91M | 1.52% | +$41.12M |
| Ishares TrCORE S P500 ETF | 138,310 | 139,195 | +885 | $77.71M | $86.42M | 1.21% | +$8.71M |
| Amazon.com, Inc.(AMZN) | 349,537 | 376,895 | +27,358 | $66.52M | $82.71M | 1.15% | +$16.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,394,581 | 1,371,357 | -23,224 | $70.89M | $78.18M | 1.09% | +$7.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 354,845 | 357,716 | +2,871 | $69.00M | $78.18M | 1.09% | +$9.18M |
| Ishares TrRussell 1000 Value ETF | 400,743 | 395,517 | -5,226 | $75.40M | $76.82M | 1.07% | +$1.42M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,019,555 | 1,009,455 | -10,100 | $61.66M | $67.65M | 0.94% | +$5.99M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,620,289 | 1,515,519 | -104,770 | $63.77M | $64.91M | 0.91% | +$1.14M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 350,791 | 348,451 | -2,340 | $60.77M | $63.33M | 0.88% | +$2.56M |
| Schwab Strategic TrINTL EQTY ETF | 3,037,697 | 2,859,928 | -177,769 | $57.97M | $63.21M | 0.88% | +$5.24M |
| Meta Platforms, Inc.CL A(META) | 82,170 | 84,663 | +2,493 | $47.35M | $62.48M | 0.87% | +$15.13M |
| Vanguard Index FdsTotal Stock Market | 205,867 | 203,662 | -2,205 | $56.58M | $62.08M | 0.87% | +$5.50M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 984,172 | 1,021,283 | +37,111 | $53.12M | $61.31M | 0.86% | +$8.19M |
| Berkshire Hathaway Inc DelCL A | 82 | 81 | -1 | $65.47M | $59.03M | 0.82% | -$6.44M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,592,768 | 1,395,734 | -197,034 | $65.64M | $59.01M | 0.82% | -$6.63M |
| Berkshire Hathaway Inc DelCL B | 105,220 | 107,135 | +1,915 | $56.04M | $52.04M | 0.73% | -$3.99M |
| JPMorgan Chase & Co.(JPM) | 169,559 | 173,323 | +3,764 | $41.59M | $50.25M | 0.70% | +$8.65M |
| Ishares TrS P 500 GRWT ETF | 478,525 | 445,816 | -32,709 | $44.42M | $49.08M | 0.68% | +$4.66M |
| Ishares TrRUS 1000 ETF | 154,363 | 138,988 | -15,375 | $47.35M | $47.20M | 0.66% | -$153.9K |
| Ishares TrMSCI EAFE ETF | 529,583 | 522,233 | -7,350 | $43.28M | $46.68M | 0.65% | +$3.40M |
| Vanguard Index FdsSMALL CP ETF | 239,696 | 178,520 | -61,176 | $34.59M | $42.43M | 0.59% | +$7.84M |
| Alphabet Inc.CL A(GOOG) | 237,899 | 236,123 | -1,776 | $36.79M | $41.61M | 0.58% | +$4.82M |
| Broadcom Inc.(AVGO) | 148,645 | 148,856 | +211 | $24.90M | $41.04M | 0.57% | +$16.14M |
| Schwab Strategic TrUS LRG CAP ETF | 2,188,744 | 1,621,940 | -566,804 | $48.33M | $39.64M | 0.55% | -$8.69M |
| Ishares TrRussell 2000 Value ETF | 230,968 | 236,711 | +5,743 | $34.87M | $37.34M | 0.52% | +$2.47M |
| Alphabet Inc.CL C(GOOG) | 198,393 | 200,988 | +2,595 | $31.00M | $35.67M | 0.50% | +$4.67M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,070,787 | 1,328,370 | +257,583 | $29.97M | $35.23M | 0.49% | +$5.26M |
| Schwab Strategic TrINTL SCEQT ETF | 796,529 | 786,913 | -9,616 | $28.58M | $33.51M | 0.47% | +$4.94M |
| Ishares TrRussell 2000 Growth ETF | 111,823 | 114,836 | +3,013 | $28.57M | $32.83M | 0.46% | +$4.25M |
| THOR Industries, Inc.(THO) | 358,211 | 358,411 | +200 | $27.16M | $31.83M | 0.44% | +$4.67M |
| The Home Depot, Inc.(HD) | 84,545 | 86,743 | +2,198 | $30.99M | $31.80M | 0.44% | +$818.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 218,776 | 160,669 | -58,107 | $37.38M | $29.37M | 0.41% | -$8.01M |
| Visa Inc.CL A(V) | 73,727 | 82,299 | +8,572 | $25.84M | $29.22M | 0.41% | +$3.38M |
| Invesco Qqq TrUNIT SER 1 | 53,162 | 52,615 | -547 | $24.93M | $29.05M | 0.41% | +$4.12M |
| Ishares TrCRE U S REIT ETF | 552,523 | 510,497 | -42,026 | $31.83M | $28.87M | 0.40% | -$2.95M |
| Ishares TrNATIONAL MUN ETF | 232,216 | 271,345 | +39,129 | $24.48M | $28.35M | 0.40% | +$3.87M |
| Netflix, Inc.(NFLX) | 20,165 | 20,922 | +757 | $18.80M | $28.02M | 0.39% | +$9.21M |
| Vanguard Whitehall FdsINTL DVD ETF | 264,512 | 303,781 | +39,269 | $21.94M | $27.38M | 0.38% | +$5.44M |
| Ishares TrEAFE GRWTH ETF | 247,342 | 241,126 | -6,216 | $24.74M | $27.01M | 0.38% | +$2.27M |
| Ishares TrCORE S P MCP ETF | 476,738 | 428,070 | -48,668 | $27.82M | $26.55M | 0.37% | -$1.27M |
| Philip Morris International Inc.(PM) | 125,319 | 139,225 | +13,906 | $20.06M | $25.54M | 0.36% | +$5.48M |
| Ishares TrEAFE SML CP ETF | 367,541 | 349,443 | -18,098 | $23.35M | $25.40M | 0.35% | +$2.05M |
| Tesla, Inc.(TSLA) | 81,272 | 78,931 | -2,341 | $21.06M | $25.07M | 0.35% | +$4.01M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 416,271 | 377,509 | -38,762 | $24.87M | $24.05M | 0.34% | -$821.1K |
| Eli Lilly and Company(LLY) | 28,956 | 30,554 | +1,598 | $23.91M | $23.82M | 0.33% | -$97.2K |
| Fiserv, Inc.(FISV) | 138,157 | 136,746 | -1,411 | $30.51M | $23.58M | 0.33% | -$6.93M |
| Ishares TrRUSSELL 2000 ETF | 153,111 | 150,014 | -3,097 | $22.09M | $23.23M | 0.32% | +$1.13M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 276,386 | 232,719 | -43,667 | $25.89M | $21.85M | 0.30% | -$4.04M |
| Johnson & Johnson(JNJ) | 134,405 | 139,821 | +5,416 | $22.29M | $21.36M | 0.30% | -$932.2K |
| Costco Wholesale Corporation(COST) | 20,719 | 21,173 | +454 | $19.60M | $20.96M | 0.29% | +$1.36M |
| Blackstone Inc.(BX) | 135,109 | 137,462 | +2,353 | $18.89M | $20.56M | 0.29% | +$1.68M |
| Carlyle Secured Lending, Inc.(CGBD) | 0 | 1,458,028 | +1,458,028 | $0 | $20.53M | 0.29% | +$20.53M |
| Ishares TrS&P 500 Value ETF | 103,515 | 104,676 | +1,161 | $19.73M | $20.46M | 0.29% | +$727.9K |
| Vanguard Index FdsLARGE CAP ETF | 74,633 | 70,907 | -3,726 | $19.18M | $20.29M | 0.28% | +$1.11M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 463,885 | 415,086 | -48,799 | $24.09M | $20.28M | 0.28% | -$3.81M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 429,481 | 374,816 | -54,665 | $22.11M | $20.23M | 0.28% | -$1.89M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 315,345 | 315,445 | +100 | $19.48M | $20.17M | 0.28% | +$687.5K |
| AbbVie Inc.(ABBV) | 108,163 | 108,650 | +487 | $22.66M | $20.17M | 0.28% | -$2.49M |
| The Procter & Gamble Company(PG) | 121,950 | 125,084 | +3,134 | $20.78M | $19.93M | 0.28% | -$854.3K |
| Oracle Corporation(ORCL) | 85,264 | 89,851 | +4,587 | $11.92M | $19.64M | 0.27% | +$7.72M |
| Exxon Mobil Corp | 166,697 | 179,814 | +13,117 | $19.83M | $19.38M | 0.27% | -$441.1K |
| Chevron Corporation(CVX) | 131,457 | 134,624 | +3,167 | $21.99M | $19.28M | 0.27% | -$2.71M |
| The Coca-Cola Company(KO) | 268,360 | 265,982 | -2,378 | $19.35M | $18.90M | 0.26% | -$450.9K |
| Walmart Inc.(WMT) | 174,085 | 186,489 | +12,404 | $15.32M | $18.23M | 0.25% | +$2.91M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 152,475 | 134,027 | -18,448 | $18.59M | $18.13M | 0.25% | -$454.3K |
| Wells Fargo & Company(WFC) | 232,688 | 218,463 | -14,225 | $16.70M | $17.50M | 0.24% | +$798.3K |
| Automatic Data Processing In | 55,369 | 55,223 | -146 | $17.00M | $17.10M | 0.24% | +$99.9K |
| McDonald's Corporation(MCD) | 57,561 | 58,515 | +954 | $17.98M | $17.10M | 0.24% | -$884.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 50,269 | 59,646 | +9,377 | $12.76M | $16.75M | 0.23% | +$3.99M |
| Vanguard Index FdsMID CAP ETF | 59,653 | 58,741 | -912 | $15.43M | $16.50M | 0.23% | +$1.07M |
| Abbott Labs | 108,775 | 117,925 | +9,150 | $14.43M | $16.04M | 0.22% | +$1.61M |
| Ishares TrCORE US AGGBD ET | 171,119 | 161,161 | -9,958 | $16.93M | $15.99M | 0.22% | -$940.9K |
| United Parcel Service, Inc.CL B(UPS) | 151,428 | 150,935 | -493 | $16.66M | $15.24M | 0.21% | -$1.42M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 207,032 | 194,333 | -12,699 | $14.45M | $15.02M | 0.21% | +$570.3K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 756,469 | 574,164 | -182,305 | $19.32M | $14.70M | 0.21% | -$4.62M |
| RTX Corporation(RTX) | 99,192 | 100,138 | +946 | $13.14M | $14.62M | 0.20% | +$1.48M |
| Mastercard IncorporatedCL A(MA) | 22,642 | 25,718 | +3,076 | $12.41M | $14.45M | 0.20% | +$2.04M |
| Schwab Strategic TrUS LCAP GR ETF | 163,353 | 491,814 | +328,461 | $4.09M | $14.37M | 0.20% | +$10.28M |
| International Business Machines Corporation(IBM) | 47,448 | 48,486 | +1,038 | $11.80M | $14.29M | 0.20% | +$2.49M |
| The Walt Disney Company(DIS) | 98,313 | 110,551 | +12,238 | $9.70M | $13.76M | 0.19% | +$4.06M |
| S&P Global Inc.(SPGI) | 24,505 | 24,651 | +146 | $12.45M | $13.00M | 0.18% | +$547.3K |
| Ishares TrCORE S P TTL STK | 95,039 | 95,380 | +341 | $11.60M | $12.88M | 0.18% | +$1.28M |
| Vanguard Bd Index FdsSHORT TRM BOND | 154,772 | 160,843 | +6,071 | $12.12M | $12.66M | 0.18% | +$542.8K |
| Cisco Systems, Inc.(CSCO) | 182,080 | 181,075 | -1,005 | $11.23M | $12.56M | 0.18% | +$1.33M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 69,864 | 376,481 | +306,617 | $2.08M | $12.52M | 0.17% | +$10.44M |
| Salesforce, Inc.(CRM) | 47,513 | 45,387 | -2,126 | $12.75M | $12.40M | 0.17% | -$355.0K |
| Ishares TrMSCI Emerging Markets ETF | 286,111 | 253,462 | -32,649 | $12.50M | $12.23M | 0.17% | -$276.0K |
| GE Aerospace(GE) | 51,970 | 46,238 | -5,732 | $10.42M | $11.90M | 0.17% | +$1.48M |