Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 815,720 | 864,811 | +49,091 | $99.53M | $116.78M | 11.27% | +$17.26M |
| Ishares TrCORE S P500 ETF | 163,813 | 176,589 | +12,776 | $92.05M | $109.64M | 10.58% | +$17.60M |
| Ishares TrRUS 1000 ETF | 230,155 | 257,112 | +26,957 | $70.60M | $87.31M | 8.42% | +$16.71M |
| Invesco Qqq Tr | 126,712 | 133,500 | +6,788 | $59.51M | $73.72M | 7.11% | +$14.21M |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 1,134,105 | 1,198,040 | +63,935 | $57.50M | $60.75M | 5.86% | +$3.25M |
| Ishares TrMSCI All Country World Index ex US | 920,403 | 968,519 | +48,116 | $51.04M | $59.02M | 5.69% | +$7.99M |
| Vanguard Index FdsTotal Stock Market | 168,524 | 192,218 | +23,694 | $46.32M | $58.60M | 5.65% | +$12.28M |
| Schwab Strategic TrUS Broad Market ETF | 1,432,582 | 2,285,320 | +852,738 | $30.84M | $54.46M | 5.25% | +$23.62M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 424,904 | 480,143 | +55,239 | $28.90M | $35.96M | 3.47% | +$7.06M |
| Apple Inc.(AAPL) | 150,623 | 155,787 | +5,164 | $33.46M | $31.96M | 3.08% | -$1.50M |
| Ishares TrRussell 1000 Growth ETF | 41,986 | 48,256 | +6,270 | $15.16M | $20.49M | 1.98% | +$5.33M |
| Microsoft Corporation(MSFT) | 31,388 | 38,385 | +6,997 | $11.78M | $19.09M | 1.84% | +$7.31M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 26,834 | 29,654 | +2,820 | $15.06M | $18.37M | 1.77% | +$3.32M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 186,558 | 192,923 | +6,365 | $14.90M | $16.16M | 1.56% | +$1.26M |
| Vanguard Index FdsExtended Market ETF | 68,148 | 74,094 | +5,946 | $11.74M | $14.28M | 1.38% | +$2.54M |
| Ishares TrCORE S P MCP ETF | 226,381 | 222,819 | -3,562 | $13.21M | $13.82M | 1.33% | +$609.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 330,150 | 331,926 | +1,776 | $10.89M | $11.90M | 1.15% | +$1.00M |
| Amazon.com, Inc.(AMZN) | 37,966 | 46,359 | +8,393 | $7.22M | $10.17M | 0.98% | +$2.95M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 183,194 | 205,578 | +22,384 | $9.09M | $10.08M | 0.97% | +$989.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 360,170 | 362,617 | +2,447 | $10.07M | $9.61M | 0.93% | -$461.0K |
| Vanguard Index FdsGROWTH ETF | 2,858 | 19,474 | +16,616 | $1.06M | $8.55M | 0.82% | +$7.49M |
| Vanguard Star FdsVG TL INTL STK F | 11,475 | 110,905 | +99,430 | $712.6K | $7.66M | 0.74% | +$6.95M |
| LPL Financial Holdings Inc.(LPLA) | 20,579 | 20,354 | -225 | $6.73M | $7.63M | 0.74% | +$900.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 88,422 | 126,700 | +38,278 | $4.48M | $6.42M | 0.62% | +$1.94M |
| Ishares TrRUSSELL 3000 ETF | 14,887 | 16,859 | +1,972 | $4.73M | $5.92M | 0.57% | +$1.19M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 115,907 | 114,188 | -1,719 | $5.25M | $5.65M | 0.54% | +$401.8K |
| NVIDIA Corporation(NVDA) | 29,875 | 34,995 | +5,120 | $3.24M | $5.53M | 0.53% | +$2.29M |
| Meta Platforms, Inc.CL A(META) | 6,349 | 7,489 | +1,140 | $3.66M | $5.53M | 0.53% | +$1.87M |
| JPMorgan Chase & Co.(JPM) | 17,598 | 18,507 | +909 | $4.32M | $5.37M | 0.52% | +$1.05M |
| Ishares TrS P 500 GRWT ETF | 38,204 | 44,479 | +6,275 | $3.55M | $4.90M | 0.47% | +$1.35M |
| Vanguard Specialized FundsDIV APP ETF | 17,128 | 23,772 | +6,644 | $3.32M | $4.89M | 0.47% | +$1.56M |
| Goldman Sachs Etf TrACTIVEBETA INT | 108,355 | 122,587 | +14,232 | $3.86M | $4.86M | 0.47% | +$999.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,571 | 21,327 | +12,756 | $1.65M | $4.84M | 0.47% | +$3.19M |
| Ishares TrCore MSCI Emerging Markets CORE MSCI EMKT | 61,297 | 78,507 | +17,210 | $3.31M | $4.71M | 0.45% | +$1.40M |
| Vanguard Index FdsVALUE ETF | 8,338 | 25,808 | +17,470 | $1.44M | $4.59M | 0.44% | +$3.15M |
| Schwab Strategic TrUS LRG CAP ETF | 188,634 | 186,499 | -2,135 | $4.17M | $4.56M | 0.44% | +$393.0K |
| Berkshire Hathaway Inc DelCL B | 8,808 | 8,746 | -62 | $4.69M | $4.25M | 0.41% | -$442.2K |
| Alphabet Inc.CL A(GOOG) | 18,388 | 22,263 | +3,875 | $2.84M | $3.92M | 0.38% | +$1.08M |
| Ishares TrRussell 1000 Value ETF | 17,606 | 18,835 | +1,229 | $3.31M | $3.66M | 0.35% | +$345.5K |
| Visa Inc.(V) | 9,015 | 9,915 | +900 | $3.16M | $3.52M | 0.34% | +$360.8K |
| The Home Depot, Inc.(HD) | 9,499 | 9,504 | +5 | $3.48M | $3.48M | 0.34% | +$3.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 33,370 | 35,081 | +1,711 | $2.68M | $3.34M | 0.32% | +$662.0K |
| Alphabet Inc.CL C(GOOG) | 14,568 | 17,375 | +2,807 | $2.28M | $3.08M | 0.30% | +$806.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,251 | 4,856 | +605 | $2.18M | $2.77M | 0.27% | +$582.5K |
| Tesla, Inc.(TSLA) | 7,839 | 8,348 | +509 | $2.03M | $2.65M | 0.26% | +$620.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,711 | 4,571 | -140 | $2.52M | $2.60M | 0.25% | +$78.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 40,208 | +40,208 | $0 | $2.57M | 0.25% | +$2.57M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 31,736 | +31,736 | $0 | $2.45M | 0.24% | +$2.45M |
| Walmart Inc.(WMT) | 24,429 | 22,702 | -1,727 | $2.15M | $2.22M | 0.21% | +$69.4K |
| Broadcom Inc.(AVGO) | 6,677 | 6,798 | +121 | $1.12M | $1.87M | 0.18% | +$755.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 27,488 | 27,510 | +22 | $1.66M | $1.84M | 0.18% | +$181.2K |
| The Walt Disney Company(DIS) | 14,283 | 14,261 | -22 | $1.41M | $1.78M | 0.17% | +$365.9K |
| Bank America Corp | 30,307 | 33,130 | +2,823 | $1.26M | $1.57M | 0.15% | +$303.0K |
| The Procter & Gamble Company(PG) | 10,066 | 9,813 | -253 | $1.72M | $1.56M | 0.15% | -$152.2K |
| Ishares TrMSCI USA ESG SLC | 12,766 | 12,287 | -479 | $1.47M | $1.56M | 0.15% | +$91.0K |
| Mastercard IncorporatedCL A(MA) | 1,970 | 2,745 | +775 | $1.08M | $1.54M | 0.15% | +$462.8K |
| HCA Healthcare, Inc.(HCA) | 0 | 3,797 | +3,797 | $0 | $1.45M | 0.14% | +$1.45M |
| Johnson & Johnson(JNJ) | 9,407 | 9,168 | -239 | $1.56M | $1.40M | 0.14% | -$159.7K |
| Vanguard Index FdsMID CAP ETF | 0 | 4,823 | +4,823 | $0 | $1.35M | 0.13% | +$1.35M |
| Eli Lilly and Company(LLY) | 1,685 | 1,706 | +21 | $1.39M | $1.33M | 0.13% | -$62.4K |
| Costco Wholesale Corporation(COST) | 945 | 1,223 | +278 | $893.6K | $1.21M | 0.12% | +$317.0K |
| Ishares TrSELECT DIVID ETF | 7,790 | 8,852 | +1,062 | $1.05M | $1.18M | 0.11% | +$129.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,896 | 13,625 | +9,729 | $294.7K | $1.14M | 0.11% | +$842.7K |
| Oracle Corporation(ORCL) | 5,461 | 5,107 | -354 | $763.6K | $1.12M | 0.11% | +$353.0K |
| The Cigna Group(CI) | 3,303 | 3,368 | +65 | $1.09M | $1.11M | 0.11% | +$26.6K |
| International Business Machines Corporation(IBM) | 3,740 | 3,726 | -14 | $929.9K | $1.10M | 0.11% | +$168.6K |
| Lockheed Martin Corporation(LMT) | 0 | 2,095 | +2,095 | $0 | $970.3K | 0.09% | +$970.3K |
| Ishares TrRUS MID CAP ETF | 10,482 | 10,326 | -156 | $891.7K | $949.7K | 0.09% | +$57.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,101 | 7,110 | +9 | $915.8K | $947.9K | 0.09% | +$32.1K |
| Starbucks Corporation(SBUX) | 9,109 | 10,224 | +1,115 | $893.5K | $936.8K | 0.09% | +$43.3K |
| KLA Corporation(KLAC) | 1,026 | 1,034 | +8 | $697.8K | $926.0K | 0.09% | +$228.2K |
| Trane Technologies plcSHS(TT) | 2,091 | 2,029 | -62 | $704.5K | $887.5K | 0.09% | +$183.0K |
| Ishares TrMSCI All Country World Index ETF | 7,448 | 6,869 | -579 | $866.9K | $883.3K | 0.09% | +$16.4K |
| AbbVie Inc.(ABBV) | 3,105 | 4,555 | +1,450 | $650.5K | $845.4K | 0.08% | +$194.9K |
| PepsiCo, Inc.(PEP) | 6,117 | 6,178 | +61 | $917.2K | $815.7K | 0.08% | -$101.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,684 | 3,176 | +492 | $554.2K | $804.4K | 0.08% | +$250.1K |
| Caterpillar Inc.(CAT) | 2,015 | 2,045 | +30 | $664.6K | $793.9K | 0.08% | +$129.3K |
| Blue Owl Capital Corporation(OBDC) | 57,214 | 53,814 | -3,400 | $859.9K | $791.6K | 0.08% | -$68.3K |
| Netflix, Inc.(NFLX) | 638 | 562 | -76 | $595.0K | $752.6K | 0.07% | +$157.6K |
| Chevron Corporation(CVX) | 4,576 | 5,133 | +557 | $765.5K | $735.0K | 0.07% | -$30.5K |
| McDonald's Corporation(MCD) | 2,611 | 2,412 | -199 | $815.6K | $704.6K | 0.07% | -$110.9K |
| Merck & Co., Inc.(MRK) | 8,299 | 8,752 | +453 | $751.7K | $700.0K | 0.07% | -$51.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,216 | 2,218 | +2 | $638.4K | $676.0K | 0.07% | +$37.6K |
| Markel Group Inc.(MKL) | 327 | 327 | 0 | $611.4K | $653.1K | 0.06% | +$41.8K |
| Cisco Systems, Inc.(CSCO) | 8,677 | 9,400 | +723 | $535.4K | $652.2K | 0.06% | +$116.7K |
| Vanguard Index FdsLARGE CAP ETF | 2,259 | 2,259 | 0 | $580.5K | $646.3K | 0.06% | +$65.8K |
| ServiceNow, Inc.(NOW) | 692 | 614 | -78 | $550.9K | $631.2K | 0.06% | +$80.3K |
| The Boeing Company(BA) | 2,806 | 2,975 | +169 | $478.5K | $623.3K | 0.06% | +$144.8K |
| Shopify Inc.CL A(SHOP) | 5,320 | 5,345 | +25 | $507.8K | $616.5K | 0.06% | +$108.8K |
| Exxon Mobil Corp | 4,498 | 5,621 | +1,123 | $535.0K | $605.9K | 0.06% | +$71.0K |
| Ishares TrCORE US AGGBD ET | 5,864 | 6,081 | +217 | $580.1K | $603.3K | 0.06% | +$23.2K |
| AT&T Inc.(T) | 20,464 | 20,385 | -79 | $578.7K | $589.9K | 0.06% | +$11.2K |
| RTX Corporation(RTX) | 4,051 | 3,984 | -67 | $536.6K | $581.7K | 0.06% | +$45.1K |
| Salesforce, Inc.(CRM) | 2,000 | 2,045 | +45 | $536.6K | $558.4K | 0.05% | +$21.8K |
| Ishares TrRUSSELL 2000 ETF | 2,888 | 2,583 | -305 | $576.2K | $557.5K | 0.05% | -$18.7K |
| Southwest Airlines Co.(LUV) | 17,000 | 17,000 | 0 | $573.9K | $554.5K | 0.05% | -$19.4K |
| Ishares TrNATIONAL MUN ETF | 4,829 | 5,040 | +211 | $509.1K | $526.6K | 0.05% | +$17.5K |
| Intuit Inc.(INTU) | 645 | 645 | 0 | $396.0K | $508.2K | 0.05% | +$112.2K |
| Applied Matls Inc | 2,738 | 2,771 | +33 | $397.4K | $507.3K | 0.05% | +$109.9K |
| Ishares TrU S INSRNCE ETF | 3,452 | 3,722 | +270 | $475.7K | $500.4K | 0.05% | +$24.7K |