Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 0 | 112,275 | +112,275 | 0 | 32 | 4.01% | +32 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF(AMGN) | 0 | 588,230 | +588,230 | 0 | 29 | 3.66% | +29 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 0 | 176,500 | +176,500 | 0 | 29 | 3.65% | +29 |
| ISHARES TR MSCI EAFE ETF | 957,924 | 1,013,999 | +56,075 | 78 | 91 | 11.40% | +12 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 19,055 | +19,055 | 0 | 11 | 1.36% | +11 |
| MICROSOFT CORP COM(MSFT) | 0 | 64,323 | +64,323 | 0 | 32 | 4.02% | +32 |
| IDEXX LABS INC COM(IDXX) | 0 | 12,619 | +12,619 | 0 | 7 | 0.85% | +7 |
| PFIZER INC COM(PFE) | 0 | 403,117 | +403,117 | 0 | 10 | 1.23% | +10 |
| VANGUARD INDEX FDS TOTAL STK MKT | 0 | 17,255 | +17,255 | 0 | 5 | 0.66% | +5 |
| VANGUARD STAR FDS VG TL INTL STK F(AMZN) | 0 | 72,835 | +72,835 | 0 | 5 | 0.64% | +5 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 9,750 | +9,750 | 0 | 4 | 0.54% | +4 |
| AMAZON COM INC COM(AMZN) | 0 | 119,443 | +119,443 | 0 | 26 | 3.29% | +26 |
| JPMORGAN CHASE & CO. COM(JPM) | 79,564 | 80,693 | +1,129 | 20 | 23 | 2.94% | +4 |
| APPLIED MATLS INC COM | 0 | 78,461 | +78,461 | 0 | 14 | 1.81% | +14 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 18,395 | +18,395 | 0 | 3 | 0.41% | +3 |
| DISNEY WALT CO COM(DIS) | 0 | 100,071 | +100,071 | 0 | 12 | 1.56% | +12 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 90,725 | +90,725 | 0 | 26 | 3.26% | +26 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 15,974 | +15,974 | 0 | 11 | 1.42% | +11 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 41,447 | +41,447 | 0 | 13 | 1.66% | +13 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 89,190 | +89,190 | 0 | 16 | 1.98% | +16 |
| NIKE INC CL B(NKE) | 111,179 | 128,220 | +17,041 | 7 | 9 | 1.15% | +2 |
| BOEING CO COM(BA) | 1,431 | 8,637 | +7,206 | 0 | 2 | 0.23% | +2 |
| SPDR S&P 500 ETF TR TR UNIT | 0 | 2,455 | +2,455 | 0 | 2 | 0.19% | +2 |
| PROSHARES TR PSHS ULT S&P 500(ABBV) | 0 | 14,162 | +14,162 | 0 | 1 | 0.18% | +1 |
| WALMART INC COM(WMT) | 0 | 145,467 | +145,467 | 0 | 14 | 1.79% | +14 |
| PAYPAL HLDGS INC COM(PYPL) | 159,365 | 159,150 | -215 | 10 | 12 | 1.49% | +1 |
| ISHARES TR ESG MSCI KLD 400 | 0 | 12,256 | +12,256 | 0 | 1 | 0.18% | +1 |
| VANGUARD BD INDEX FDS SHORT TRM BOND(AXP) | 0 | 17,670 | +17,670 | 0 | 1 | 0.17% | +1 |
| GE VERNOVA INC COM(GEV) | 2,773 | 4,090 | +1,317 | 1 | 2 | 0.27% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 53,210 | +53,210 | 0 | 9 | 1.19% | +9 |
| SWEETGREEN INC COM CL A | 0 | 72,300 | +72,300 | 0 | 1 | 0.14% | +1 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 0 | 11,068 | +11,068 | 0 | 1 | 0.12% | +1 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF(AAPL) | 0 | 12,412 | +12,412 | 0 | 1 | 0.11% | +1 |
| HONEYWELL INTL INC COM(HON) | 0 | 29,285 | +29,285 | 0 | 7 | 0.86% | +7 |
| ISHARES TR RUS 2000 VAL ETF | 0 | 160,669 | +160,669 | 0 | 25 | 3.19% | +25 |
| VISA INC COM CL A(V) | 3,491 | 5,541 | +2,050 | 1 | 2 | 0.25% | +1 |
| SALESFORCE INC COM(CRM) | 0 | 59,131 | +59,131 | 0 | 16 | 2.03% | +16 |
| AEROVIRONMENT INC COM | 0 | 2,250 | +2,250 | 0 | 1 | 0.08% | +1 |
| DEERE & CO COM(DE) | 16,106 | 16,066 | -40 | 8 | 8 | 1.03% | +1 |
| UBER TECHNOLOGIES INC COM(UBER) | 24,500 | 25,300 | +800 | 2 | 2 | 0.30% | +1 |
| GENERAL DYNAMICS CORP COM(GD) | 22,999 | 23,410 | +411 | 6 | 7 | 0.86% | +1 |
| VANGUARD INDEX FDS SM CP VAL ETF | 0 | 2,733 | +2,733 | 0 | 1 | 0.07% | +1 |
| IRHYTHM TECHNOLOGIES INC COM(IRTC) | 10,675 | 10,675 | 0 | 1 | 2 | 0.21% | +1 |
| VANGUARD INDEX FDS SML CP GRW ETF | 0 | 1,869 | +1,869 | 0 | 1 | 0.07% | +1 |
| HOME DEPOT INC COM(HD) | 0 | 29,762 | +29,762 | 0 | 11 | 1.37% | +11 |
| TOAST INC CL A(TOST) | 0 | 45,000 | +45,000 | 0 | 2 | 0.25% | +2 |
| WASTE MGMT INC DEL COM(WM) | 39,329 | 41,915 | +2,586 | 9 | 10 | 1.21% | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY(GOOG) | 0 | 2,078 | +2,078 | 0 | 0 | 0.06% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 8,797 | +8,797 | 0 | 1 | 0.17% | +1 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | 0 | 8,165 | +8,165 | 0 | 0 | 0.06% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 11,354 | +11,354 | 0 | 11 | 1.41% | +11 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 6,175 | +6,175 | 0 | 2 | 0.26% | +2 |
| PURE STORAGE INC CL A(P) | 0 | 33,695 | +33,695 | 0 | 2 | 0.24% | +2 |
| DEXCOM INC COM(DXCM) | 20,900 | 21,200 | +300 | 1 | 2 | 0.23% | 0 |
| ORACLE CORP COM(ORCL) | 0 | 4,230 | +4,230 | 0 | 1 | 0.12% | +1 |
| BROADCOM INC COM(AVGO) | 3,855 | 3,855 | 0 | 1 | 1 | 0.13% | 0 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 2,175 | +2,175 | 0 | 3 | 0.42% | +3 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 0 | 6,000 | +6,000 | 0 | 0 | 0.05% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 4,512 | +4,512 | 0 | 2 | 0.31% | +2 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE(GOOG) | 0 | 2,915 | +2,915 | 0 | 0 | 0.05% | 0 |
| VERISK ANALYTICS INC COM(VRSK) | 25,198 | 25,282 | +84 | 7 | 8 | 0.99% | 0 |
| BILL HOLDINGS INC COM | 17,900 | 25,700 | +7,800 | 1 | 1 | 0.15% | 0 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 0 | 300 | +300 | 0 | 0 | 0.04% | 0 |
| HOWMET AEROSPACE INC COM(HWM) | 6,133 | 6,133 | 0 | 1 | 1 | 0.14% | 0 |
| GE AEROSPACE COM NEW(GE) | 5,159 | 5,187 | +28 | 1 | 1 | 0.17% | 0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,434 | 6,434 | 0 | 2 | 2 | 0.24% | 0 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 6,100 | 6,100 | 0 | 1 | 1 | 0.18% | 0 |
| RESMED INC COM(RMD) | 0 | 7,680 | +7,680 | 0 | 2 | 0.25% | +2 |
| SPX TECHNOLOGIES INC COM | 0 | 1,600 | +1,600 | 0 | 0 | 0.03% | 0 |
| WINGSTOP INC COM(WING) | 0 | 776 | +776 | 0 | 0 | 0.03% | 0 |
| CATERPILLAR INC COM(CAT) | 0 | 617 | +617 | 0 | 0 | 0.03% | 0 |
| WOODWARD INC COM(WWD) | 3,692 | 3,692 | 0 | 1 | 1 | 0.11% | 0 |
| MONGODB INC CL A(MDB) | 0 | 5,400 | +5,400 | 0 | 1 | 0.14% | +1 |
| CURTISS WRIGHT CORP COM(CW) | 750 | 950 | +200 | 0 | 0 | 0.06% | 0 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 3,040 | +3,040 | 0 | 0 | 0.03% | 0 |
| FASTENAL CO COM(FAST) | 34,400 | 68,800 | +34,400 | 3 | 3 | 0.36% | 0 |
| AAR CORP COM | 0 | 6,250 | +6,250 | 0 | 0 | 0.05% | 0 |
| CLEARWATER ANALYTICS HLDGS I CL A | 0 | 9,750 | +9,750 | 0 | 0 | 0.03% | 0 |
| WABTEC COM(WAB) | 0 | 9,486 | +9,486 | 0 | 2 | 0.25% | +2 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 990 | +990 | 0 | 0 | 0.03% | 0 |
| RB GLOBAL INC COM(RBA) | 32,405 | 32,405 | 0 | 3 | 3 | 0.43% | 0 |
| ECOLAB INC COM(ECL) | 10,615 | 10,615 | 0 | 3 | 3 | 0.36% | 0 |
| META PLATFORMS INC CL A(META) | 0 | 891 | +891 | 0 | 1 | 0.08% | +1 |
| INSULET CORP COM(PODD) | 2,665 | 2,665 | 0 | 1 | 1 | 0.11% | 0 |
| EMERSON ELEC CO COM(EMR) | 0 | 5,656 | +5,656 | 0 | 1 | 0.09% | +1 |
| STRYKER CORPORATION COM(SYK) | 5,864 | 5,824 | -40 | 2 | 2 | 0.29% | 0 |
| STORA ENSO OYJ SPON ADR REP R | 0 | 80,000 | +80,000 | 0 | 1 | 0.11% | +1 |
| BLACKSTONE INC COM(BX) | 0 | 11,350 | +11,350 | 0 | 2 | 0.21% | +2 |
| PSB HLDGS INC WIS COM | 0 | 34,373 | +34,373 | 0 | 1 | 0.10% | +1 |
| AMETEK INC COM | 0 | 11,843 | +11,843 | 0 | 2 | 0.27% | +2 |
| UL SOLUTIONS INC CLASS A COM SHS(ULS) | 6,000 | 6,000 | 0 | 0 | 0 | 0.05% | 0 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 9,800 | 9,750 | -50 | 2 | 2 | 0.22% | 0 |
| GRAYSCALE BITCOIN MINI TR ET SHS NEW(BTC) | 8,636 | 8,636 | 0 | 0 | 0 | 0.05% | 0 |
| DYNATRACE INC COM NEW(DT) | 0 | 5,750 | +5,750 | 0 | 0 | 0.04% | 0 |
| BANK AMERICA CORP COM | 0 | 15,527 | +15,527 | 0 | 1 | 0.09% | +1 |
| SERVICENOW INC COM(NOW) | 370 | 370 | 0 | 0 | 0 | 0.05% | 0 |
| MONDAY COM LTD SHS SHS | 1,050 | 1,050 | 0 | 0 | 0 | 0.04% | 0 |
| TEXAS INSTRS INC COM(TXN) | 0 | 2,384 | +2,384 | 0 | 0 | 0.06% | 0 |
| S&P GLOBAL INC COM(SPGI) | 3,024 | 3,024 | 0 | 2 | 2 | 0.20% | 0 |
| CAPITAL ONE FINL CORP COM(COF) | 1,601 | 1,601 | 0 | 0 | 0 | 0.04% | 0 |