Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,100,109 | 1,060,764 | -39,345 | $188.00M | $193.93M | 9.23% | +$5.93M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,571,909 | 1,723,602 | +151,693 | $126.33M | $164.29M | 7.82% | +$37.96M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 2,738,188 | 3,051,332 | +313,144 | $139.84M | $159.71M | 7.60% | +$19.87M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,774,441 | 1,911,629 | +137,188 | $134.24M | $159.58M | 7.60% | +$25.35M |
| Ishares TrCORE S P MCP ETF | 2,240,575 | 2,135,947 | -104,628 | $130.74M | $132.47M | 6.31% | +$1.73M |
| Ishares TrCore S&P Small Cap ETF | 992,066 | 815,056 | -177,010 | $103.74M | $89.08M | 4.24% | -$14.66M |
| Vanguard Index FdsMID CAP ETF | 203,799 | 228,910 | +25,111 | $52.71M | $64.06M | 3.05% | +$11.35M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,084,379 | 1,097,155 | +12,776 | $55.12M | $62.55M | 2.98% | +$7.43M |
| Vanguard Index FdsGROWTH ETF | 118,122 | 123,754 | +5,632 | $43.80M | $54.25M | 2.58% | +$10.45M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 581,965 | 750,592 | +168,627 | $31.41M | $45.06M | 2.15% | +$13.65M |
| Ishares TrS P 500 GRWT ETF | 395,037 | 389,297 | -5,740 | $36.67M | $42.86M | 2.04% | +$6.19M |
| Vanguard Index FdsSMALL CP ETF | 146,304 | 173,278 | +26,974 | $32.44M | $41.06M | 1.96% | +$8.62M |
| Vanguard Specialized FundsDIV APP ETF | 196,589 | 194,291 | -2,298 | $38.14M | $39.77M | 1.89% | +$1.63M |
| Invesco Qqq TrUNIT SER 1 | 59,581 | 58,364 | -1,217 | $27.94M | $32.20M | 1.53% | +$4.26M |
| Vanguard Star FdsVG TL INTL STK F | 509,817 | 465,038 | -44,779 | $31.66M | $32.13M | 1.53% | +$469.9K |
| RTX Corporation(RTX) | 213,098 | 213,472 | +374 | $28.23M | $31.17M | 1.48% | +$2.94M |
| Ishares TrSELECT US REIT | 480,915 | 477,270 | -3,645 | $29.59M | $29.19M | 1.39% | -$400.8K |
| Ishares TrIBONDS 25 TRM TS | 1,001,901 | 1,180,466 | +178,565 | $23.41M | $27.58M | 1.31% | +$4.16M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 65,759 | 65,581 | -178 | $22.00M | $26.01M | 1.24% | +$4.01M |
| Apple Inc.(AAPL) | 112,412 | 120,446 | +8,034 | $24.97M | $24.71M | 1.18% | -$258.2K |
| Microsoft Corporation(MSFT) | 49,165 | 48,627 | -538 | $18.46M | $24.19M | 1.15% | +$5.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,667 | 38,004 | +337 | $21.07M | $23.48M | 1.12% | +$2.41M |
| Vanguard Index FdsTotal Stock Market | 78,043 | 75,286 | -2,757 | $21.45M | $22.88M | 1.09% | +$1.43M |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 276,289 | 271,221 | -5,068 | $21.26M | $21.57M | 1.03% | +$307.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 434,975 | 423,898 | -11,077 | $20.14M | $19.64M | 0.94% | -$500.3K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 408,173 | 835,276 | +427,103 | $9.36M | $19.15M | 0.91% | +$9.79M |
| NVIDIA Corporation(NVDA) | 96,927 | 97,054 | +127 | $10.50M | $15.33M | 0.73% | +$4.83M |
| Ishares TrRUS MD CP GR ETF | 102,242 | 100,797 | -1,445 | $12.01M | $13.98M | 0.67% | +$1.97M |
| Vanguard Index FdsS P 500 ETF SHS | 20,189 | 22,812 | +2,623 | $10.38M | $12.96M | 0.62% | +$2.58M |
| Ishares TrRussell 1000 Growth ETF | 28,636 | 28,604 | -32 | $10.34M | $12.14M | 0.58% | +$1.80M |
| Vanguard Index FdsMCAP GR IDXVIP | 39,452 | 39,020 | -432 | $9.65M | $11.10M | 0.53% | +$1.45M |
| Ishares TrCORE S P500 ETF | 17,522 | 17,282 | -240 | $9.85M | $10.73M | 0.51% | +$884.8K |
| Otis Worldwide Corporation(OTIS) | 104,937 | 105,038 | +101 | $10.83M | $10.40M | 0.50% | -$428.7K |
| Vanguard Index FdsVALUE ETF | 50,828 | 55,362 | +4,534 | $8.78M | $9.78M | 0.47% | +$1.00M |
| Vanguard Index FdsREAL ESTATE ETF | 112,085 | 108,257 | -3,828 | $10.15M | $9.64M | 0.46% | -$506.8K |
| Carrier Global Corporation(CARR) | 120,730 | 122,174 | +1,444 | $7.65M | $8.94M | 0.43% | +$1.29M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 46,772 | 45,466 | -1,306 | $8.61M | $8.58M | 0.41% | -$35.0K |
| Costco Wholesale Corporation(COST) | 8,166 | 8,091 | -75 | $7.72M | $8.01M | 0.38% | +$286.6K |
| Berkshire Hathaway Inc DelCL B | 16,320 | 16,269 | -51 | $8.69M | $7.90M | 0.38% | -$788.7K |
| Ishares TrNATIONAL MUN ETF | 58,288 | 72,167 | +13,879 | $6.15M | $7.54M | 0.36% | +$1.39M |
| Moody's Corporation(MCO) | 14,213 | 14,204 | -9 | $6.62M | $7.12M | 0.34% | +$505.7K |
| Broadcom Inc.(AVGO) | 26,060 | 25,842 | -218 | $4.36M | $7.12M | 0.34% | +$2.76M |
| Amazon.com, Inc.(AMZN) | 33,697 | 32,295 | -1,402 | $6.41M | $7.09M | 0.34% | +$674.0K |
| JPMorgan Chase & Co.(JPM) | 23,719 | 23,671 | -48 | $5.82M | $6.86M | 0.33% | +$1.04M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 107,474 | 106,226 | -1,248 | $6.64M | $6.79M | 0.32% | +$152.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 99,057 | 83,944 | -15,113 | $7.82M | $6.67M | 0.32% | -$1.15M |
| Alphabet Inc.CL A(GOOG) | 29,840 | 36,598 | +6,758 | $4.66M | $6.45M | 0.31% | +$1.79M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 78,030 | 76,434 | -1,596 | $6.29M | $6.23M | 0.30% | -$61.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 76,041 | 67,265 | -8,776 | $7.03M | $6.20M | 0.30% | -$831.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 93,053 | 75,414 | -17,639 | $7.28M | $5.94M | 0.28% | -$1.35M |
| Visa Inc.CL A(V) | 16,301 | 16,154 | -147 | $5.71M | $5.74M | 0.27% | +$22.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 31,733 | +31,733 | $0 | $5.63M | 0.27% | +$5.63M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,082 | 30,738 | -344 | $5.38M | $5.59M | 0.27% | +$202.0K |
| Ishares TrMSCI EAFE ETF | 63,573 | 61,899 | -1,674 | $5.20M | $5.53M | 0.26% | +$337.3K |
| Arch Cap Group Ltd ORD | 64,178 | 60,581 | -3,597 | $6.17M | $5.52M | 0.26% | -$656.7K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 174,948 | 130,425 | -44,523 | $6.82M | $5.35M | 0.25% | -$1.47M |
| American Intl Group Inc | 58,245 | 58,245 | 0 | $5.06M | $4.99M | 0.24% | -$78.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 38,970 | 36,336 | -2,634 | $5.29M | $4.93M | 0.23% | -$355.6K |
| The Home Depot, Inc.(HD) | 13,320 | 13,271 | -49 | $4.88M | $4.87M | 0.23% | -$16.0K |
| McKesson Corporation(MCK) | 6,171 | 6,178 | +7 | $4.15M | $4.53M | 0.22% | +$374.1K |
| Ishares TrRUSSELL 2000 ETF | 26,157 | 20,755 | -5,402 | $5.22M | $4.48M | 0.21% | -$739.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 44,365 | 38,684 | -5,681 | $4.53M | $3.90M | 0.19% | -$637.7K |
| International Business Machines Corporation(IBM) | 13,090 | 13,092 | +2 | $3.26M | $3.86M | 0.18% | +$604.3K |
| Cintas Corporation(CTAS) | 16,914 | 16,857 | -57 | $3.48M | $3.76M | 0.18% | +$280.5K |
| Ishares TrGLOBAL 100 ETF | 34,666 | 34,538 | -128 | $3.34M | $3.72M | 0.18% | +$385.5K |
| Ishares TrRussell Midcap Value ETF | 27,609 | 27,609 | 0 | $3.48M | $3.65M | 0.17% | +$170.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 29,807 | 29,884 | +77 | $3.61M | $3.50M | 0.17% | -$108.7K |
| Ishares TrU S TECH ETF | 18,232 | 18,232 | 0 | $2.56M | $3.16M | 0.15% | +$598.6K |
| Meta Platforms, Inc.CL A(META) | 4,188 | 4,105 | -83 | $2.41M | $3.03M | 0.14% | +$616.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,492 | 10,773 | +281 | $2.64M | $2.98M | 0.14% | +$341.9K |
| UnitedHealth Group Incorporated(UNH) | 10,213 | 9,531 | -682 | $5.35M | $2.97M | 0.14% | -$2.38M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 54,743 | 58,477 | +3,734 | $2.48M | $2.89M | 0.14% | +$414.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,342 | 21,191 | -151 | $2.75M | $2.82M | 0.13% | +$72.7K |
| Honeywell International Inc.(HON) | 12,179 | 11,891 | -288 | $2.58M | $2.77M | 0.13% | +$190.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 70,015 | 70,639 | +624 | $2.45M | $2.77M | 0.13% | +$319.9K |
| Oracle Corporation(ORCL) | 12,571 | 12,572 | +1 | $1.76M | $2.75M | 0.13% | +$990.9K |
| The Procter & Gamble Company(PG) | 18,622 | 17,146 | -1,476 | $3.17M | $2.73M | 0.13% | -$441.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,567 | 4,568 | +1 | $2.44M | $2.59M | 0.12% | +$151.2K |
| Ishares TrRUS 1000 ETF | 3,015 | 7,463 | +4,448 | $924.7K | $2.53M | 0.12% | +$1.61M |
| Automatic Data Processing In | 8,131 | 7,871 | -260 | $2.48M | $2.43M | 0.12% | -$56.8K |
| GE Aerospace(GE) | 8,796 | 9,389 | +593 | $1.76M | $2.42M | 0.12% | +$656.1K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 64,129 | 59,193 | -4,936 | $2.58M | $2.37M | 0.11% | -$209.5K |
| Johnson & Johnson(JNJ) | 16,012 | 15,424 | -588 | $2.66M | $2.36M | 0.11% | -$299.3K |
| Ameriprise Financial, Inc.(AMP) | 4,420 | 4,390 | -30 | $2.14M | $2.34M | 0.11% | +$203.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,017 | 7,710 | -307 | $2.50M | $2.30M | 0.11% | -$197.2K |
| Ishares TrS P SML 600 GWT | 17,286 | 17,286 | 0 | $2.15M | $2.30M | 0.11% | +$147.6K |
| The Cigna Group(CI) | 6,540 | 6,645 | +105 | $2.15M | $2.20M | 0.10% | +$44.8K |
| The TJX Companies, Inc.(TJX) | 17,855 | 17,711 | -144 | $2.17M | $2.19M | 0.10% | +$12.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 26,702 | 23,952 | -2,750 | $1.97M | $2.16M | 0.10% | +$194.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 30,585 | 29,554 | -1,031 | $2.01M | $2.15M | 0.10% | +$137.0K |
| Danaher Corporation(DHR) | 11,651 | 10,865 | -786 | $2.39M | $2.15M | 0.10% | -$242.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 28,045 | 27,190 | -855 | $1.96M | $2.10M | 0.10% | +$144.2K |
| Caterpillar Inc.(CAT) | 5,301 | 5,253 | -48 | $1.75M | $2.04M | 0.10% | +$290.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 22,700 | 22,734 | +34 | $1.85M | $2.03M | 0.10% | +$174.0K |
| Thermo Fisher Scientific Inc.(TMO) | 5,012 | 4,994 | -18 | $2.49M | $2.02M | 0.10% | -$469.0K |
| Vanguard Bd Index FdsINTERMED TERM | 52,758 | 25,866 | -26,892 | $4.04M | $2.00M | 0.10% | -$2.04M |
| Eli Lilly and Company(LLY) | 2,441 | 2,442 | +1 | $2.02M | $1.90M | 0.09% | -$112.4K |
| Union Pacific Corporation(UNP) | 9,041 | 8,039 | -1,002 | $2.14M | $1.85M | 0.09% | -$286.3K |
| Gartner, Inc.(IT) | 4,546 | 4,546 | 0 | $1.91M | $1.84M | 0.09% | -$70.6K |
| Merus N V | 26,918 | 33,343 | +6,425 | $1.13M | $1.75M | 0.08% | +$620.9K |