Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp Com(MSFT) | 22,661 | 22,664 | +3 | 8,507 | 11,273 | 3.48% | +2,767 |
| Vanguard 500 Index Fund ETF | 35,271 | 35,248 | -23 | 18,126 | 20,022 | 6.18% | +1,896 |
| Meta Platforms Inc Ordinary Shares - Class A(META) | 6,527 | 6,634 | +107 | 3,762 | 4,897 | 1.51% | +1,135 |
| Vanguard Total Bond Mkt | 55,401 | 67,792 | +12,391 | 4,069 | 4,992 | 1.54% | +922 |
| Amazon Com Inc(AMZN) | 27,055 | 27,644 | +589 | 5,147 | 6,065 | 1.87% | +917 |
| iShares Tr S&P 500 Index | 9,474 | 9,910 | +436 | 5,323 | 6,153 | 1.90% | +830 |
| JP Morgan Chase & Co Com(JPM) | 20,293 | 20,011 | -282 | 4,978 | 5,801 | 1.79% | +824 |
| Vanguard Mega Cap 300 Grwth | 10,344 | 10,344 | 0 | 3,195 | 3,788 | 1.17% | +593 |
| SPDR Tr Unit Ser 1(SPY) | 9,349 | 9,352 | +3 | 5,230 | 5,778 | 1.78% | +548 |
| Vanguard Ttl Stk Mkt ETF | 10,318 | 11,133 | +815 | 2,836 | 3,384 | 1.04% | +548 |
| Nvidia Corp(NVDA) | 5,755 | 7,199 | +1,444 | 624 | 1,137 | 0.35% | +514 |
| Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf ST STR BLO 1 ETF | 305 | 5,634 | +5,329 | 28 | 517 | 0.16% | +489 |
| iShares Core MSCI Eafe ETF CORE MSCI EAFE | 28,095 | 31,306 | +3,211 | 2,125 | 2,613 | 0.81% | +488 |
| iShares Tr MSCI Eafe Idx | 59,167 | 59,411 | +244 | 4,836 | 5,311 | 1.64% | +475 |
| Union Pac Corp Com(UNP) | 3,378 | 5,492 | +2,114 | 798 | 1,264 | 0.39% | +466 |
| iShares Tr Midcap Index FD | 121,029 | 120,743 | -286 | 7,062 | 7,488 | 2.31% | +426 |
| Alphabet Inc Class A(GOOG) | 20,395 | 20,239 | -156 | 3,154 | 3,567 | 1.10% | +413 |
| Vanguard Group, Inc. Short-Term Treasury Etf SHORT TERM TREAS | 37,043 | 43,353 | +6,310 | 2,174 | 2,548 | 0.79% | +374 |
| Vanguard Index Fds Growth ETF | 5,207 | 5,237 | +30 | 1,931 | 2,296 | 0.71% | +365 |
| Alphabet Inc Class C(GOOG) | 17,404 | 17,244 | -160 | 2,719 | 3,059 | 0.94% | +340 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | 3,775 | 3,783 | +8 | 1,770 | 2,087 | 0.64% | +317 |
| SPDR Barclarys Short-Term Corporate Bond FD ST SHOR CORP ETF | 26,911 | 36,014 | +9,103 | 810 | 1,087 | 0.34% | +277 |
| Broadcom Inc(AVGO) | 2,132 | 2,281 | +149 | 357 | 629 | 0.19% | +272 |
| Bank of America Corporation Com | 45,488 | 45,838 | +350 | 1,898 | 2,169 | 0.67% | +271 |
| Vanguard Intermediate Term Treas Index INTER TERM TREAS | 25,883 | 30,106 | +4,223 | 1,537 | 1,801 | 0.56% | +263 |
| Vanguard Index Fds Mid Cap ETF | 2,631 | 3,361 | +730 | 680 | 941 | 0.29% | +260 |
| Costco Whsl Corp New Com(COST) | 5,349 | 5,364 | +15 | 5,059 | 5,310 | 1.64% | +251 |
| iShares S&P 500/Barra Grwth | 16,119 | 15,769 | -350 | 1,496 | 1,736 | 0.54% | +240 |
| iShares S&P Nat Muni Bond Fund | 11,046 | 13,425 | +2,379 | 1,165 | 1,403 | 0.43% | +238 |
| Vanguard Div Appreciation | 16,356 | 16,567 | +211 | 3,173 | 3,391 | 1.05% | +218 |
| iShares Tr Large Grwth | 13,505 | 13,505 | 0 | 1,094 | 1,309 | 0.40% | +215 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 14,030 | 16,071 | +2,041 | 757 | 965 | 0.30% | +208 |
| Oracle Corp Com(ORCL) | 2,527 | 2,565 | +38 | 353 | 561 | 0.17% | +207 |
| Vanguard Emerging Mkts ETF | 60,526 | 59,558 | -968 | 2,739 | 2,946 | 0.91% | +206 |
| Vanguard 500 Grwth Index Fund #3341 | 3,262 | 3,262 | 0 | 1,091 | 1,294 | 0.40% | +202 |
| Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF | 2,507 | 6,221 | +3,714 | 122 | 308 | 0.10% | +186 |
| Disney Walt Co Com Disney(DIS) | 5,630 | 5,787 | +157 | 556 | 718 | 0.22% | +162 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf BULETSHS 2031 CP | 8,395 | 17,634 | +9,239 | 137 | 291 | 0.09% | +155 |
| Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf BULSHS 2027 CB | 6,933 | 14,589 | +7,656 | 136 | 287 | 0.09% | +151 |
| Wells Fargo & Co New Com(WFC) | 25,706 | 24,869 | -837 | 1,845 | 1,993 | 0.61% | +147 |
| Cadence Design System Inc(CDNS) | 2,621 | 2,626 | +5 | 667 | 809 | 0.25% | +143 |
| Vanguard FTSE Developed Markets | 16,806 | 17,378 | +572 | 854 | 991 | 0.31% | +136 |
| Capital Group Companies Inc Growth Etf SHS CREAT UNIT | 3,250 | 6,000 | +2,750 | 111 | 244 | 0.08% | +133 |
| Morgan Stanley(MS) | 4,947 | 5,022 | +75 | 577 | 707 | 0.22% | +130 |
| Cisco Sys Inc Com(CSCO) | 17,299 | 17,128 | -171 | 1,068 | 1,188 | 0.37% | +121 |
| Schwab US Mid Cap Etf Charles Mc | 14,637 | 17,831 | +3,194 | 383 | 500 | 0.15% | +117 |
| Emerson Elec Co Com(EMR) | 6,838 | 6,479 | -359 | 750 | 864 | 0.27% | +114 |
| Palo Alto Networks Inc.(PANW) | 2,250 | 2,427 | +177 | 384 | 497 | 0.15% | +113 |
| Amphenol Corp New Cl A | 3,394 | 3,394 | 0 | 223 | 335 | 0.10% | +113 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf BULETSHS 2029 | 10,957 | 16,628 | +5,671 | 203 | 311 | 0.10% | +108 |
| Vanguard Value ETF | 6,091 | 6,556 | +465 | 1,052 | 1,159 | 0.36% | +107 |
| General Electric Co(GE) | 1,122 | 1,282 | +160 | 225 | 330 | 0.10% | +105 |
| Wal Mart Stores Inc Com(WMT) | 10,274 | 10,254 | -20 | 902 | 1,003 | 0.31% | +101 |
| Blackrock Inc New(BLK) | 966 | 966 | 0 | 914 | 1,014 | 0.31% | +99 |
| International Business MacHscom(IBM) | 2,119 | 2,119 | 0 | 527 | 625 | 0.19% | +98 |
| Raytheon Technologies Corp COMMON(RTX) | 4,044 | 4,330 | +286 | 536 | 632 | 0.20% | +97 |
| Applied Matls Inc Com | 2,201 | 2,271 | +70 | 319 | 416 | 0.13% | +96 |
| Vanguard Group, Inc. Total International Stock Etf | 4,885 | 5,772 | +887 | 303 | 399 | 0.12% | +95 |
| Servicenow Inc Common(NOW) | 410 | 410 | 0 | 326 | 422 | 0.13% | +95 |
| Schwab US Large Cap | 15,972 | 18,162 | +2,190 | 353 | 444 | 0.14% | +91 |
| VISA Inc Class A Shares(V) | 14,180 | 14,236 | +56 | 4,969 | 5,054 | 1.56% | +85 |
| Vanguard Mid-Cap Growth ETF | 2,522 | 2,466 | -56 | 617 | 701 | 0.22% | +84 |
| GE Vernova Inc(GEV) | 277 | 317 | +40 | 85 | 168 | 0.05% | +83 |
| Dbx Etf Trust Xtrackers Russell US Multifactor | 2,750 | 4,000 | +1,250 | 148 | 225 | 0.07% | +77 |
| Intuit Com(INTU) | 362 | 376 | +14 | 222 | 296 | 0.09% | +74 |
| Select Sector SPDR Tr Sbi Int-Tech ST STR TECHN ETF | 2,230 | 2,104 | -126 | 460 | 533 | 0.16% | +72 |
| Taiwan Semiconductor Mfg Ltdsponsored ADR(TSM) | 1,147 | 1,160 | +13 | 190 | 263 | 0.08% | +72 |
| Blackrock Enhanced Global Div Tr Common | 0 | 6,300 | +6,300 | 0 | 72 | 0.02% | +72 |
| iShares Tr Russell1000grw | 1,089 | 1,089 | 0 | 393 | 462 | 0.14% | +69 |
| DFA Tax-Mng US Sml Cap ETF US SMALL CAP ETF | 19,129 | 19,006 | -123 | 1,143 | 1,211 | 0.37% | +68 |
| General Dynamics Corp Com(GD) | 2,268 | 2,348 | +80 | 618 | 685 | 0.21% | +67 |
| Invesco Capital Management LLC S&p 500 Equal Weight Etf S&P500 EQL WGT | 2,498 | 2,740 | +242 | 433 | 498 | 0.15% | +65 |
| Sap Aktiengesellschaft Sponsored ADR(SAP) | 274 | 451 | +177 | 74 | 137 | 0.04% | +64 |
| Texas Instruments Inc(TXN) | 2,530 | 2,493 | -37 | 455 | 518 | 0.16% | +63 |
| iShares-Trks MSCI Mkt X | 12,633 | 12,743 | +110 | 552 | 615 | 0.19% | +63 |
| Nordson Corp(NDSN) | 0 | 290 | +290 | 0 | 62 | 0.02% | +62 |
| Vanguard Small Cap | 2,246 | 2,361 | +115 | 498 | 560 | 0.17% | +61 |
| SPDR Gold Trust Gold Shs(GLD) | 3,676 | 3,676 | 0 | 1,059 | 1,121 | 0.35% | +61 |
| Spdr Series Trust Portfolio High Yield Bond Etf ST PORT HIGH ETF | 11,990 | 14,370 | +2,380 | 281 | 342 | 0.11% | +61 |
| Vanguard Mega Cap 300 Value | 25,505 | 25,505 | 0 | 3,286 | 3,346 | 1.03% | +60 |
| Honeywell Intl Inc Com(HON) | 4,678 | 4,511 | -167 | 991 | 1,051 | 0.32% | +60 |
| Uber Technologies INC CORP COMMON(UBER) | 3,590 | 3,445 | -145 | 262 | 321 | 0.10% | +60 |
| Schwab US Broad Market Etf | 25,432 | 25,432 | 0 | 548 | 606 | 0.19% | +58 |
| Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 23,765 | 27,197 | +3,432 | 555 | 612 | 0.19% | +56 |
| Netease Inc(NTES) | 53 | 455 | +402 | 5 | 61 | 0.02% | +56 |
| Capital One Finl Corp Com(COF) | 328 | 528 | +200 | 59 | 112 | 0.03% | +54 |
| Philip Morris Intl Inc Com(PM) | 2,654 | 2,599 | -55 | 421 | 473 | 0.15% | +52 |
| Eaton Corp PLC Shs(ETN) | 647 | 635 | -12 | 176 | 227 | 0.07% | +51 |
| Netflix INC CORP COMMON(NFLX) | 32 | 59 | +27 | 30 | 79 | 0.02% | +49 |
| Schwab Strategic Trust U.S. Large-Cap Growth Etf | 11,532 | 11,568 | +36 | 289 | 338 | 0.10% | +49 |
| Vanguard Mega Cap 300 ETF | 2,068 | 2,068 | 0 | 416 | 465 | 0.14% | +49 |
| Proshares Trust S&p 500 Dividend Aristocrats Etf S&P 500 DV ARIST | 800 | 1,292 | +492 | 82 | 130 | 0.04% | +48 |
| Capital Group Companies Inc Global Growth Equity Etf SHS CREAT UNIT | 4,500 | 5,500 | +1,000 | 127 | 176 | 0.05% | +48 |
| Wisdomtree International Hedged Quality Dividend Growth Fund(WT) | 2,000 | 3,000 | +1,000 | 87 | 135 | 0.04% | +48 |
| Strategic Trust Running Oak Efficient Growth Etf RUNNING GWTH ETF | 10,000 | 11,000 | +1,000 | 324 | 372 | 0.11% | +48 |
| Vanguard Russell 2000 Index ETF VNG RUS2000IDX | 150 | 683 | +533 | 12 | 60 | 0.02% | +47 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf ACTIVE VALUE ETF | 588 | 1,288 | +700 | 37 | 84 | 0.03% | +47 |
| Vanguard Total World Stk | 3,555 | 3,573 | +18 | 412 | 459 | 0.14% | +47 |
| Schwab Strategic Trust U.S. Small-Cap Etf | 6,368 | 7,729 | +1,361 | 149 | 196 | 0.06% | +46 |
| Intercontinental Exchange Incom(ICE) | 3,093 | 3,159 | +66 | 534 | 580 | 0.18% | +46 |