Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 303,660 | 300,558 | -3,102 | $170.63M | $186.62M | 24.37% | +$15.99M |
| Apple Inc.(AAPL) | 153,115 | 159,699 | +6,584 | $34.01M | $32.77M | 4.28% | -$1.25M |
| Vanguard Index FdsTotal Stock Market | 97,185 | 95,896 | -1,289 | $26.71M | $29.15M | 3.81% | +$2.44M |
| Microsoft Corporation(MSFT) | 46,367 | 48,958 | +2,591 | $17.41M | $24.35M | 3.18% | +$6.95M |
| Meta Platforms, Inc.CL A(META) | 27,517 | 28,268 | +751 | $15.86M | $20.86M | 2.72% | +$5.00M |
| NVIDIA Corporation(NVDA) | 99,448 | 116,652 | +17,204 | $10.78M | $18.43M | 2.41% | +$7.65M |
| AbbVie Inc.(ABBV) | 86,470 | 91,368 | +4,898 | $18.12M | $16.96M | 2.21% | -$1.16M |
| Shopify Inc.CL A(SHOP) | 145,401 | 145,382 | -19 | $13.88M | $16.77M | 2.19% | +$2.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 26,854 | +26,854 | $6.88M | $16.59M | 2.17% | +$9.71M |
| Abbott Labs | 115,237 | 120,745 | +5,508 | $15.29M | $16.42M | 2.14% | +$1.14M |
| Amazon.com, Inc.(AMZN) | 56,738 | 61,001 | +4,263 | $10.79M | $13.38M | 1.75% | +$2.59M |
| Berkshire Hathaway Inc DelCL B | 27,877 | 26,221 | -1,656 | $14.85M | $12.74M | 1.66% | -$2.11M |
| Warner Bros Discovery IncCOM SER A | 1,076,117 | 1,075,988 | -129 | $11.55M | $12.33M | 1.61% | +$784.1K |
| Ishares TrMSCI All Country World Index ETF | 84,507 | 89,138 | +4,631 | $9.84M | $11.46M | 1.50% | +$1.63M |
| Targa Resources Corp.(TRGP) | 63,689 | 63,683 | -6 | $12.77M | $11.09M | 1.45% | -$1.68M |
| The Procter & Gamble Company(PG) | 69,853 | 68,052 | -1,801 | $11.90M | $10.84M | 1.42% | -$1.06M |
| JPMorgan Chase & Co.(JPM) | 27,847 | 31,230 | +3,383 | $6.83M | $9.05M | 1.18% | +$2.22M |
| Ishares TrS P 500 GRWT ETF | 62,930 | 62,125 | -805 | $5.84M | $6.84M | 0.89% | +$998.1K |
| Alphabet Inc.CL A(GOOG) | 34,626 | 38,435 | +3,809 | $5.35M | $6.77M | 0.88% | +$1.42M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 331,295 | 331,295 | 0 | $6.49M | $6.51M | 0.85% | +$19.9K |
| Broadcom Inc.(AVGO) | 24,184 | 23,118 | -1,066 | $4.05M | $6.37M | 0.83% | +$2.32M |
| Walmart Inc.(WMT) | 55,087 | 61,256 | +6,169 | $4.84M | $5.99M | 0.78% | +$1.15M |
| American Elec Pwr Co Inc | 10,656 | 52,139 | +41,483 | $1.16M | $5.41M | 0.71% | +$4.25M |
| Mastercard IncorporatedCL A(MA) | 9,546 | 8,627 | -919 | $5.23M | $4.85M | 0.63% | -$384.3K |
| Ishares TrCORE S P MCP ETF | 71,609 | 75,230 | +3,621 | $4.18M | $4.67M | 0.61% | +$487.4K |
| Costco Wholesale Corporation(COST) | 3,444 | 4,488 | +1,044 | $3.26M | $4.44M | 0.58% | +$1.19M |
| Ishares TrMSCI EAFE ETF | 46,435 | 49,195 | +2,760 | $3.80M | $4.40M | 0.57% | +$602.5K |
| Ishares TrRUS MID CAP ETF | 42,746 | 45,230 | +2,484 | $3.64M | $4.16M | 0.54% | +$523.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 48,625 | 49,428 | +803 | $3.39M | $3.82M | 0.50% | +$426.7K |
| Berkshire Hathaway Inc DelCL A | 7 | 5 | -2 | $5.59M | $3.64M | 0.48% | -$1.95M |
| Visa Inc.CL A(V) | 9,698 | 10,185 | +487 | $3.40M | $3.62M | 0.47% | +$217.8K |
| The Home Depot, Inc.(HD) | 8,354 | 9,319 | +965 | $3.06M | $3.42M | 0.45% | +$355.2K |
| Eli Lilly and Company(LLY) | 4,227 | 4,250 | +23 | $3.49M | $3.31M | 0.43% | -$177.8K |
| Tesla, Inc.(TSLA) | 9,662 | 10,374 | +712 | $2.50M | $3.30M | 0.43% | +$791.5K |
| Ishares TrCORE US AGGBD ET | 32,588 | 32,479 | -109 | $3.22M | $3.22M | 0.42% | -$1.7K |
| Alphabet Inc.CL C(GOOG) | 19,870 | 18,141 | -1,729 | $3.10M | $3.22M | 0.42% | +$113.6K |
| Johnson & Johnson(JNJ) | 16,570 | 19,864 | +3,294 | $2.75M | $3.03M | 0.40% | +$286.3K |
| Ishares TrRussell 1000 Growth ETF | 6,549 | 7,096 | +547 | $2.36M | $3.01M | 0.39% | +$647.8K |
| Netflix, Inc.(NFLX) | 2,043 | 2,241 | +198 | $1.90M | $3.00M | 0.39% | +$1.10M |
| Ishares TrCore S&P Small Cap ETF | 25,605 | 27,357 | +1,752 | $2.68M | $2.99M | 0.39% | +$312.3K |
| Exxon Mobil Corp | 24,961 | 27,154 | +2,193 | $2.97M | $2.93M | 0.38% | -$41.3K |
| Ishares TrMSCI Emerging Markets ETF | 53,348 | 60,351 | +7,003 | $2.33M | $2.91M | 0.38% | +$580.0K |
| Ishares TrS&P 500 Value ETF | 14,333 | 14,342 | +9 | $2.73M | $2.80M | 0.37% | +$71.0K |
| American Tower Corporation(AMT) | 10,755 | 12,374 | +1,619 | $2.34M | $2.73M | 0.36% | +$394.6K |
| Ishares TrRUSSELL 2000 ETF | 11,272 | 12,083 | +811 | $2.25M | $2.61M | 0.34% | +$358.8K |
| McDonald's Corporation(MCD) | 8,331 | 8,884 | +553 | $2.60M | $2.60M | 0.34% | -$6.9K |
| Rivian Automotive, Inc.CL A(RIVN) | 186,964 | 187,864 | +900 | $2.33M | $2.58M | 0.34% | +$253.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,424 | 13,972 | +548 | $2.29M | $2.55M | 0.33% | +$260.3K |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 100,185 | 100,185 | 0 | $2.40M | $2.53M | 0.33% | +$137.3K |
| Ishares TrRUS 1000 ETF | 7,403 | 7,248 | -155 | $2.27M | $2.46M | 0.32% | +$190.4K |
| Chevron Corporation(CVX) | 15,034 | 16,592 | +1,558 | $2.52M | $2.38M | 0.31% | -$139.3K |
| UnitedHealth Group Incorporated(UNH) | 6,581 | 7,281 | +700 | $3.45M | $2.27M | 0.30% | -$1.18M |
| Ishares TrSELECT DIVID ETF | 16,301 | 16,809 | +508 | $2.19M | $2.23M | 0.29% | +$43.3K |
| GE Aerospace(GE) | 6,593 | 8,282 | +1,689 | $1.32M | $2.13M | 0.28% | +$812.1K |
| Invesco Qqq TrUNIT SER 1 | 3,185 | 3,654 | +469 | $1.49M | $2.02M | 0.26% | +$522.0K |
| Palo Alto Networks, Inc.(PANW) | 7,165 | 9,797 | +2,632 | $1.22M | $2.00M | 0.26% | +$782.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 31,364 | 33,396 | +2,032 | $1.69M | $2.00M | 0.26% | +$312.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,338 | 35,003 | +2,665 | $1.64M | $2.00M | 0.26% | +$351.8K |
| Palantir Technologies Inc.CL A(PLTR) | 10,759 | 14,542 | +3,783 | $908.1K | $1.98M | 0.26% | +$1.07M |
| MYR Group Inc.(MYRG) | 14,049 | 10,799 | -3,250 | $1.59M | $1.96M | 0.26% | +$370.7K |
| Cisco Systems, Inc.(CSCO) | 24,972 | 27,677 | +2,705 | $1.54M | $1.92M | 0.25% | +$379.2K |
| Neighborhood Intelligence, Inc.(NXH) | 270,709 | 270,709 | 0 | $1.57M | $1.86M | 0.24% | +$292.4K |
| Vanguard Index FdsREAL ESTATE ETF | 7,471 | 20,580 | +13,109 | $676.4K | $1.83M | 0.24% | +$1.16M |
| Waste Management, Inc.(WM) | 7,539 | 7,857 | +318 | $1.75M | $1.80M | 0.23% | +$52.5K |
| NextEra Energy, Inc.(NEE) | 20,725 | 25,668 | +4,943 | $1.47M | $1.78M | 0.23% | +$312.7K |
| Oracle Corporation(ORCL) | 8,264 | 8,060 | -204 | $1.16M | $1.76M | 0.23% | +$606.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 104,370 | 85,350 | -19,020 | $2.03M | $1.67M | 0.22% | -$367.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,122 | 7,355 | +2,233 | $850.2K | $1.67M | 0.22% | +$815.6K |
| Honeywell International Inc.(HON) | 7,490 | 7,107 | -383 | $1.59M | $1.66M | 0.22% | +$69.0K |
| Ishares TrCORE S P TTL STK | 12,234 | 12,213 | -21 | $1.49M | $1.65M | 0.22% | +$156.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,082 | 2,450 | -1,632 | $2.21M | $1.63M | 0.21% | -$589.0K |
| ServiceNow, Inc.(NOW) | 1,397 | 1,568 | +171 | $1.11M | $1.61M | 0.21% | +$499.8K |
| Ishares TrRussell 1000 Value ETF | 8,627 | 8,179 | -448 | $1.62M | $1.59M | 0.21% | -$34.8K |
| Comcast Holdings ZONESCL A(CCZ) | 48,308 | 43,925 | -4,383 | $1.78M | $1.57M | 0.20% | -$214.9K |
| Vanguard Index FdsSMALL CP ETF | 6,036 | 6,454 | +418 | $1.34M | $1.53M | 0.20% | +$191.0K |
| Texas Instruments Incorporated(TXN) | 7,319 | 7,140 | -179 | $1.32M | $1.48M | 0.19% | +$167.1K |
| Huntington Bancshares Incorporated(HBAN) | 86,062 | 86,738 | +676 | $1.29M | $1.45M | 0.19% | +$161.9K |
| Vanguard Bd Index FdsTotal Bond Market | 19,005 | 19,708 | +703 | $1.40M | $1.45M | 0.19% | +$55.2K |
| The Coca-Cola Company(KO) | 17,159 | 20,423 | +3,264 | $1.23M | $1.44M | 0.19% | +$216.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 15,047 | 15,047 | 0 | $1.21M | $1.43M | 0.19% | +$225.0K |
| Amgen Inc.(AMGN) | 4,616 | 5,120 | +504 | $1.44M | $1.43M | 0.19% | -$8.6K |
| ConocoPhillips(COP) | 14,229 | 15,922 | +1,693 | $1.49M | $1.43M | 0.19% | -$65.5K |
| Lockheed Martin Corporation(LMT) | 2,811 | 3,056 | +245 | $1.26M | $1.42M | 0.18% | +$159.5K |
| Linde plcSHS(LIN) | 2,623 | 2,949 | +326 | $1.22M | $1.38M | 0.18% | +$161.8K |
| Morgan Stanley(MS) | 8,531 | 9,691 | +1,160 | $995.3K | $1.37M | 0.18% | +$369.7K |
| Bank America Corp | 19,463 | 28,552 | +9,089 | $812.2K | $1.35M | 0.18% | +$538.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,927 | 4,357 | +430 | $1.23M | $1.30M | 0.17% | +$77.0K |
| Uber Technologies, Inc.(UBER) | 9,073 | 13,851 | +4,778 | $661.1K | $1.29M | 0.17% | +$631.2K |
| Wells Fargo & Company(WFC) | 15,337 | 15,943 | +606 | $1.10M | $1.28M | 0.17% | +$176.3K |
| S&P Global Inc.(SPGI) | 1,953 | 2,408 | +455 | $992.2K | $1.27M | 0.17% | +$277.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 25,412 | 29,122 | +3,710 | $1.01M | $1.26M | 0.16% | +$250.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,201 | 2,201 | 0 | $1.17M | $1.25M | 0.16% | +$72.7K |
| Parker-Hannifin Corporation(PH) | 1,468 | 1,759 | +291 | $892.6K | $1.23M | 0.16% | +$335.9K |
| The Allstate Corporation(ALL) | 5,778 | 5,790 | +12 | $1.20M | $1.17M | 0.15% | -$30.8K |
| PepsiCo, Inc.(PEP) | 9,171 | 8,776 | -395 | $1.38M | $1.16M | 0.15% | -$216.4K |
| Marathon Petroleum Corporation(MPC) | 3,775 | 6,972 | +3,197 | $550.0K | $1.16M | 0.15% | +$608.2K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 36,450 | 33,900 | -2,550 | $1.09M | $1.14M | 0.15% | +$49.8K |
| Chubb Limited COM | 3,394 | 3,858 | +464 | $1.02M | $1.12M | 0.15% | +$92.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 8,555 | 8,555 | 0 | $1.02M | $1.09M | 0.14% | +$67.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 11,554 | 12,792 | +1,238 | $922.7K | $1.07M | 0.14% | +$148.5K |