Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,064,573 | 1,310,049 | +245,476 | $292.59M | $398.16M | 8.79% | +$105.58M |
| Ishares TrCORE S P500 ETF | 355,276 | 533,959 | +178,683 | $199.63M | $331.54M | 7.32% | +$131.91M |
| Invesco Qqq TrUNIT SER 1 | 59,605 | 382,836 | +323,231 | $27.95M | $211.19M | 4.66% | +$183.24M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 1,777,451 | 2,024,720 | +247,269 | $183.91M | $208.36M | 4.60% | +$24.45M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,198,162 | 3,610,928 | +1,412,766 | $100.35M | $165.20M | 3.65% | +$64.85M |
| Vanguard Bd Index FdsTotal Bond Market | 1,413,882 | 1,657,402 | +243,520 | $103.85M | $122.03M | 2.69% | +$18.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,048 | 186,553 | +148,505 | $21.28M | $115.26M | 2.55% | +$93.98M |
| Apple Inc.(AAPL) | 521,052 | 535,107 | +14,055 | $115.74M | $109.79M | 2.42% | -$5.95M |
| Ishares TrCORE US AGGBD ET | 1,003,356 | 1,072,288 | +68,932 | $99.25M | $106.37M | 2.35% | +$7.12M |
| Vanguard Wellington FdUS MOMENTUM | 479,873 | 597,746 | +117,873 | $72.80M | $103.12M | 2.28% | +$30.32M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 803,603 | 1,229,219 | +425,616 | $60.79M | $102.62M | 2.27% | +$41.82M |
| NVIDIA Corporation(NVDA) | 525,742 | 602,953 | +77,211 | $56.98M | $95.26M | 2.10% | +$38.28M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 2,451,943 | 3,210,827 | +758,884 | $69.02M | $94.49M | 2.09% | +$25.47M |
| Microsoft Corporation(MSFT) | 154,742 | 168,691 | +13,949 | $58.09M | $83.91M | 1.85% | +$25.82M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 1,199,058 | 1,469,111 | +270,053 | $47.89M | $67.12M | 1.48% | +$19.23M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 1,647,321 | 2,031,995 | +384,674 | $47.97M | $66.87M | 1.48% | +$18.90M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 500,865 | 843,396 | +342,531 | $27.03M | $50.63M | 1.12% | +$23.60M |
| Amazon.com, Inc.(AMZN) | 208,287 | 226,899 | +18,612 | $39.63M | $49.78M | 1.10% | +$10.15M |
| Ishares TrISHS 1 5YR INVS | 819,974 | 774,660 | -45,314 | $42.94M | $40.87M | 0.90% | -$2.07M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 1,008,414 | 1,247,799 | +239,385 | $27.28M | $37.42M | 0.83% | +$10.14M |
| Ishares TrIBOXX INV CP ETF | 266,527 | 290,638 | +24,111 | $28.97M | $31.86M | 0.70% | +$2.89M |
| Ishares TrSHRT NAT MUN ETF | 249,072 | 254,317 | +5,245 | $26.30M | $27.04M | 0.60% | +$742.0K |
| Meta Platforms, Inc.CL A(META) | 32,365 | 35,165 | +2,800 | $18.65M | $25.95M | 0.57% | +$7.30M |
| JPMorgan Chase & Co.(JPM) | 78,931 | 87,187 | +8,256 | $19.36M | $25.28M | 0.56% | +$5.91M |
| Alphabet Inc.CL A(GOOG) | 129,820 | 138,560 | +8,740 | $20.08M | $24.42M | 0.54% | +$4.34M |
| Broadcom Inc.(AVGO) | 81,898 | 85,759 | +3,861 | $13.71M | $23.64M | 0.52% | +$9.93M |
| Visa Inc.CL A(V) | 61,295 | 65,286 | +3,991 | $21.48M | $23.18M | 0.51% | +$1.70M |
| Old Republic International Corporation(ORI) | 585,936 | 578,220 | -7,716 | $22.98M | $22.23M | 0.49% | -$753.6K |
| Berkshire Hathaway Inc DelCL B | 42,919 | 44,743 | +1,824 | $22.86M | $21.73M | 0.48% | -$1.12M |
| Walmart Inc.(WMT) | 202,209 | 219,958 | +17,749 | $17.75M | $21.51M | 0.47% | +$3.76M |
| Costco Wholesale Corporation(COST) | 20,222 | 21,531 | +1,309 | $19.13M | $21.31M | 0.47% | +$2.19M |
| Alphabet Inc.CL C(GOOG) | 111,263 | 118,070 | +6,807 | $17.38M | $20.94M | 0.46% | +$3.56M |
| Eli Lilly and Company(LLY) | 21,074 | 22,139 | +1,065 | $17.40M | $17.26M | 0.38% | -$146.5K |
| Oracle Corporation(ORCL) | 71,881 | 74,675 | +2,794 | $10.05M | $16.33M | 0.36% | +$6.28M |
| Tesla, Inc.(TSLA) | 38,686 | 50,243 | +11,557 | $10.03M | $15.96M | 0.35% | +$5.93M |
| Ishares TrCore S&P Small Cap ETF | 41,329 | 141,729 | +100,400 | $4.32M | $15.49M | 0.34% | +$11.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 66,498 | 67,501 | +1,003 | $11.04M | $15.29M | 0.34% | +$4.25M |
| Philip Morris International Inc.(PM) | 61,487 | 80,993 | +19,506 | $9.76M | $14.75M | 0.33% | +$4.99M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 176,078 | 249,688 | +73,610 | $8.95M | $14.23M | 0.31% | +$5.28M |
| Ishares Tr7 10 YR TRSY BD | 144,672 | 148,110 | +3,438 | $13.80M | $14.18M | 0.31% | +$387.1K |
| Gilead Sciences, Inc.(GILD) | 102,440 | 115,166 | +12,726 | $11.48M | $12.77M | 0.28% | +$1.29M |
| The Procter & Gamble Company(PG) | 77,292 | 79,842 | +2,550 | $13.17M | $12.72M | 0.28% | -$451.8K |
| Novartis AGADR(NVS) | 91,310 | 100,665 | +9,355 | $10.18M | $12.18M | 0.27% | +$2.00M |
| Netflix, Inc.(NFLX) | 7,351 | 8,754 | +1,403 | $6.85M | $11.72M | 0.26% | +$4.87M |
| Johnson & Johnson(JNJ) | 74,799 | 72,833 | -1,966 | $12.40M | $11.13M | 0.25% | -$1.28M |
| Mastercard IncorporatedCL A(MA) | 19,387 | 19,779 | +392 | $10.63M | $11.11M | 0.25% | +$488.0K |
| EMCOR Group, Inc.(EME) | 21,619 | 20,350 | -1,269 | $7.99M | $10.89M | 0.24% | +$2.89M |
| Altria Group, Inc.(MO) | 165,110 | 179,377 | +14,267 | $9.91M | $10.52M | 0.23% | +$607.0K |
| The Travelers Companies, Inc.(TRV) | 35,985 | 37,591 | +1,606 | $9.52M | $10.06M | 0.22% | +$540.4K |
| McKesson Corporation(MCK) | 13,200 | 13,473 | +273 | $8.88M | $9.87M | 0.22% | +$989.4K |
| Vanguard Index FdsGROWTH ETF | 23,054 | 22,186 | -868 | $8.55M | $9.73M | 0.21% | +$1.18M |
| Bank America Corp | 183,019 | 198,553 | +15,534 | $7.64M | $9.40M | 0.21% | +$1.76M |
| The Home Depot, Inc.(HD) | 22,705 | 24,753 | +2,048 | $8.32M | $9.08M | 0.20% | +$754.3K |
| Ishares Tr3 7 YR TREAS BD | 45,092 | 75,945 | +30,853 | $5.33M | $9.04M | 0.20% | +$3.72M |
| Abbott Labs | 48,332 | 65,878 | +17,546 | $6.41M | $8.96M | 0.20% | +$2.55M |
| The Hartford Insurance Group, Inc.(HIG) | 67,631 | 70,428 | +2,797 | $8.37M | $8.94M | 0.20% | +$567.2K |
| Verizon Communications Inc.(VZ) | 165,971 | 205,416 | +39,445 | $7.53M | $8.89M | 0.20% | +$1.36M |
| Exxon Mobil Corp | 82,351 | 82,323 | -28 | $9.79M | $8.87M | 0.20% | -$919.6K |
| SAP SEADR(SAP) | 28,097 | 28,008 | -89 | $7.54M | $8.52M | 0.19% | +$975.0K |
| Ishares TrRussell 1000 Value ETF | 14,830 | 43,772 | +28,942 | $2.79M | $8.50M | 0.19% | +$5.71M |
| Celestica Inc.(CLS) | 79,599 | 54,245 | -25,354 | $6.27M | $8.47M | 0.19% | +$2.19M |
| Ishares Tr1 3 YR TREAS BD | 115,347 | 98,348 | -16,999 | $9.54M | $8.15M | 0.18% | -$1.39M |
| Fair Isaac Corporation(FICO) | 4,923 | 4,442 | -481 | $9.08M | $8.12M | 0.18% | -$959.0K |
| HSBC Holdings plcADR(HSBC) | 137,797 | 132,819 | -4,978 | $7.91M | $8.07M | 0.18% | +$160.4K |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $8.78M | $8.02M | 0.18% | -$766.1K |
| RELX PLCADR(RELX) | 143,962 | 146,887 | +2,925 | $7.26M | $7.98M | 0.18% | +$724.7K |
| British American Tobacco p.l.c.ADR(BTI) | 160,527 | 163,986 | +3,459 | $6.64M | $7.76M | 0.17% | +$1.12M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 478,174 | 503,403 | +25,229 | $6.51M | $7.74M | 0.17% | +$1.22M |
| AbbVie Inc.(ABBV) | 39,735 | 41,612 | +1,877 | $8.33M | $7.72M | 0.17% | -$601.2K |
| Citigroup Inc.(C) | 70,851 | 90,470 | +19,619 | $5.03M | $7.70M | 0.17% | +$2.67M |
| Automatic Data Processing In | 23,109 | 24,745 | +1,636 | $7.06M | $7.63M | 0.17% | +$571.1K |
| AT&T Inc.(T) | 194,537 | 262,073 | +67,536 | $5.50M | $7.58M | 0.17% | +$2.08M |
| Equinor ASAADR(EQNR) | 181,935 | 292,069 | +110,134 | $4.81M | $7.34M | 0.16% | +$2.53M |
| InterDigital, Inc.(IDCC) | 30,393 | 31,161 | +768 | $6.28M | $6.99M | 0.15% | +$703.6K |
| Novo Nordisk A/SADR(NVO) | 104,309 | 101,017 | -3,292 | $7.24M | $6.97M | 0.15% | -$271.1K |
| Booking Holdings Inc.(BKNG) | 1,044 | 1,191 | +147 | $4.81M | $6.90M | 0.15% | +$2.09M |
| Cintas Corporation(CTAS) | 29,147 | 30,152 | +1,005 | $5.99M | $6.72M | 0.15% | +$729.3K |
| The Goldman Sachs Group, Inc.(GS) | 8,154 | 9,483 | +1,329 | $4.45M | $6.71M | 0.15% | +$2.26M |
| Adobe Inc.(ADBE) | 16,561 | 17,123 | +562 | $6.35M | $6.62M | 0.15% | +$273.0K |
| PulteGroup, Inc.(PHM) | 47,263 | 61,294 | +14,031 | $4.86M | $6.46M | 0.14% | +$1.61M |
| The Coca-Cola Company(KO) | 81,090 | 90,590 | +9,500 | $5.81M | $6.41M | 0.14% | +$601.5K |
| Wells Fargo & Company(WFC) | 70,298 | 78,720 | +8,422 | $5.05M | $6.31M | 0.14% | +$1.26M |
| RTX Corporation(RTX) | 37,137 | 42,758 | +5,621 | $4.92M | $6.24M | 0.14% | +$1.32M |
| Union Pacific Corporation(UNP) | 36,274 | 26,707 | -9,567 | $8.57M | $6.14M | 0.14% | -$2.42M |
| Manulife Financial Corporation(MFC) | 188,211 | 186,249 | -1,962 | $5.86M | $5.95M | 0.13% | +$89.8K |
| GE Aerospace(GE) | 22,395 | 23,101 | +706 | $4.48M | $5.95M | 0.13% | +$1.46M |
| Colgate-Palmolive Company(CL) | 61,631 | 65,175 | +3,544 | $5.77M | $5.92M | 0.13% | +$149.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 10,929 | 147,988 | +137,059 | $395.0K | $5.92M | 0.13% | +$5.53M |
| AstraZeneca PLCADR(AZN) | 75,471 | 83,686 | +8,215 | $5.55M | $5.85M | 0.13% | +$300.8K |
| Vodafone Group Public Limited CompanyADR(VOD) | 364,342 | 548,364 | +184,022 | $3.41M | $5.85M | 0.13% | +$2.43M |
| Ishares TrEAFE SML CP ETF | 5,496 | 79,372 | +73,876 | $349.2K | $5.77M | 0.13% | +$5.42M |
| Medtronic plcSHS(MDT) | 73,384 | 66,116 | -7,268 | $6.59M | $5.76M | 0.13% | -$831.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 123,241 | 115,731 | -7,510 | $5.58M | $5.72M | 0.13% | +$146.1K |
| Honeywell International Inc.(HON) | 24,812 | 24,136 | -676 | $5.25M | $5.62M | 0.12% | +$366.9K |
| American Tower Corporation(AMT) | 23,167 | 25,322 | +2,155 | $5.04M | $5.60M | 0.12% | +$555.5K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 172,877 | 190,681 | +17,804 | $4.12M | $5.58M | 0.12% | +$1.46M |
| Vanguard Index FdsS P 500 ETF SHS | 7,628 | 9,800 | +2,172 | $3.92M | $5.57M | 0.12% | +$1.65M |
| Sony Group CorporationADR(SONY) | 193,826 | 211,638 | +17,812 | $4.92M | $5.51M | 0.12% | +$587.7K |
| Cisco Systems, Inc.(CSCO) | 77,052 | 79,320 | +2,268 | $4.75M | $5.50M | 0.12% | +$748.3K |
| Shell plcADS(SHEL) | 77,726 | 76,641 | -1,085 | $5.70M | $5.40M | 0.12% | -$299.4K |