Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,444,787 | 1,460,097 | +15,310 | $397.09M | $443.77M | 30.72% | +$46.69M |
| Vanguard Bd Index FdsTotal Bond Market | 1,608,109 | 1,641,785 | +33,676 | $118.12M | $120.88M | 8.37% | +$2.77M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,308,260 | 1,325,529 | +17,269 | $66.50M | $75.57M | 5.23% | +$9.07M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 749,715 | 751,904 | +2,189 | $61.30M | $62.35M | 4.32% | +$1.05M |
| Vanguard Intl Equity Index FALLWRLD EX US | 871,189 | 867,006 | -4,183 | $52.85M | $58.28M | 4.03% | +$5.43M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 885,367 | 894,697 | +9,330 | $40.07M | $44.25M | 3.06% | +$4.18M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 455,197 | 457,889 | +2,692 | $35.93M | $36.40M | 2.52% | +$469.0K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 686,735 | 736,144 | +49,409 | $27.99M | $31.36M | 2.17% | +$3.37M |
| Schwab Strategic TrUS Broad Market ETF | 1,062,691 | 1,064,255 | +1,564 | $22.88M | $25.36M | 1.76% | +$2.48M |
| Vanguard Index FdsSMALL CP ETF | 98,396 | 99,349 | +953 | $21.82M | $23.54M | 1.63% | +$1.72M |
| Vanguard Index FdsREAL ESTATE ETF | 219,116 | 226,989 | +7,873 | $19.84M | $20.22M | 1.40% | +$376.9K |
| Ishares TrCORE US AGGBD ET | 193,703 | 192,482 | -1,221 | $19.16M | $19.09M | 1.32% | -$66.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 80,244 | 78,643 | -1,601 | $17.56M | $17.22M | 1.19% | -$336.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 94,879 | 93,795 | -1,084 | $16.21M | $16.56M | 1.15% | +$349.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 117,653 | 122,366 | +4,713 | $15.17M | $16.31M | 1.13% | +$1.14M |
| Vanguard Index FdsMID CAP ETF | 58,513 | 58,058 | -455 | $15.13M | $16.25M | 1.12% | +$1.11M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 230,636 | 237,605 | +6,969 | $13.54M | $13.97M | 0.97% | +$430.4K |
| Vanguard Specialized FundsDIV APP ETF | 65,879 | 65,215 | -664 | $12.78M | $13.35M | 0.92% | +$567.7K |
| Ishares TrCORE S P500 ETF | 19,496 | 19,471 | -25 | $10.96M | $12.09M | 0.84% | +$1.13M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 236,808 | 241,640 | +4,832 | $11.56M | $11.96M | 0.83% | +$402.7K |
| Schwab Strategic TrINTL EQTY ETF | 533,574 | 523,538 | -10,036 | $10.55M | $11.57M | 0.80% | +$1.02M |
| Vanguard Index FdsLARGE CAP ETF | 38,012 | 37,421 | -591 | $9.77M | $10.68M | 0.74% | +$906.2K |
| Ishares TrISHS 1 5YR INVS | 197,017 | 190,537 | -6,480 | $10.32M | $10.05M | 0.70% | -$265.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 165,513 | 163,466 | -2,047 | $8.93M | $9.81M | 0.68% | +$880.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 111,262 | 112,384 | +1,122 | $8.42M | $9.38M | 0.65% | +$964.8K |
| Schwab Strategic TrUS LRG CAP ETF | 367,537 | 366,285 | -1,252 | $8.12M | $8.95M | 0.62% | +$836.8K |
| Schwab Strategic TrUS MID CAP ETF | 315,823 | 311,541 | -4,282 | $8.27M | $8.74M | 0.60% | +$464.2K |
| Ishares TrCORE S P TTL STK | 70,718 | 60,801 | -9,917 | $8.63M | $8.21M | 0.57% | -$417.7K |
| Schwab Strategic TrUS SML CAP ETF | 319,300 | 317,695 | -1,605 | $7.48M | $8.04M | 0.56% | +$556.5K |
| Apple Inc.(AAPL) | 37,489 | 37,246 | -243 | $8.33M | $7.64M | 0.53% | -$685.5K |
| Ishares Tr1 3 YR TREAS BD | 85,601 | 87,275 | +1,674 | $7.08M | $7.23M | 0.50% | +$149.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 266,534 | 260,128 | -6,406 | $7.45M | $6.89M | 0.48% | -$558.9K |
| Ishares TrNATIONAL MUN ETF | 59,822 | 65,723 | +5,901 | $6.31M | $6.87M | 0.48% | +$559.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 89,005 | 90,122 | +1,117 | $6.13M | $6.85M | 0.47% | +$721.3K |
| Ishares TrS P 500 GRWT ETF | 60,231 | 59,307 | -924 | $5.59M | $6.53M | 0.45% | +$938.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 77,033 | 78,320 | +1,287 | $6.03M | $6.16M | 0.43% | +$133.6K |
| Ishares TrISHS 5 10YR INVT | 111,336 | 109,290 | -2,046 | $5.85M | $5.82M | 0.40% | -$23.3K |
| Vanguard World FdESG US STK ETF | 48,182 | 50,298 | +2,116 | $4.72M | $5.51M | 0.38% | +$795.3K |
| NVIDIA Corporation(NVDA) | 34,552 | 33,759 | -793 | $3.74M | $5.33M | 0.37% | +$1.59M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 57,899 | 52,302 | -5,597 | $5.59M | $5.29M | 0.37% | -$293.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 99,966 | 107,213 | +7,247 | $4.96M | $5.26M | 0.36% | +$296.3K |
| Invesco Qqq TrUNIT SER 1 | 8,876 | 9,097 | +221 | $4.16M | $5.02M | 0.35% | +$856.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 168,308 | 165,182 | -3,126 | $4.64M | $4.98M | 0.34% | +$338.3K |
| Strategy IncCL A(MSTR) | 0 | 12,109 | +12,109 | $0 | $4.89M | 0.34% | +$4.89M |
| Microsoft Corporation(MSFT) | 9,078 | 9,511 | +433 | $3.41M | $4.73M | 0.33% | +$1.32M |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.79M | $4.37M | 0.30% | -$417.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,076 | 6,124 | +48 | $3.30M | $4.06M | 0.28% | +$766.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,633 | 7,108 | +2,475 | $2.38M | $4.04M | 0.28% | +$1.66M |
| Schwab Strategic TrINTL SCEQT ETF | 92,949 | 89,810 | -3,139 | $3.34M | $3.83M | 0.26% | +$490.0K |
| iShares Gold TrustISHARES NEW(IAU) | 61,197 | 61,197 | 0 | $3.61M | $3.82M | 0.26% | +$208.1K |
| Schwab Strategic TrUS AGGREGATE B | 144,320 | 148,688 | +4,368 | $3.34M | $3.46M | 0.24% | +$113.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 84,064 | 84,206 | +142 | $3.06M | $3.41M | 0.24% | +$348.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,972 | 10,972 | 0 | $2.68M | $3.12M | 0.22% | +$436.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 46,890 | 47,290 | +400 | $2.99M | $2.96M | 0.21% | -$28.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,488 | 4,658 | +170 | $2.51M | $2.88M | 0.20% | +$367.6K |
| Pinnacle Finl Partners Inc | 25,706 | 25,748 | +42 | $2.73M | $2.84M | 0.20% | +$116.9K |
| Vanguard Star FdsVG TL INTL STK F | 26,677 | 40,309 | +13,632 | $1.66M | $2.78M | 0.19% | +$1.13M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 29,456 | 29,461 | +5 | $2.76M | $2.77M | 0.19% | +$6.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 19,127 | 19,277 | +150 | $2.21M | $2.59M | 0.18% | +$379.6K |
| Amazon.com, Inc.(AMZN) | 11,149 | 11,022 | -127 | $2.12M | $2.42M | 0.17% | +$296.9K |
| The Home Depot, Inc.(HD) | 6,551 | 6,574 | +23 | $2.40M | $2.41M | 0.17% | +$9.3K |
| Vanguard Index FdsSmall Cap Value ETF | 11,933 | 12,162 | +229 | $2.22M | $2.37M | 0.16% | +$148.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 42,248 | 42,725 | +477 | $2.11M | $2.18M | 0.15% | +$70.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 33,776 | 33,004 | -772 | $2.17M | $2.16M | 0.15% | -$11.6K |
| Vanguard Malvern FdsCORE BD ETF | 27,523 | 27,393 | -130 | $2.13M | $2.13M | 0.15% | -$6.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 44,376 | 43,951 | -425 | $2.04M | $2.03M | 0.14% | -$13.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,560 | 11,125 | -435 | $2.00M | $2.02M | 0.14% | +$19.3K |
| Schwab Strategic TrUS REIT ETF | 91,348 | 90,368 | -980 | $1.96M | $1.91M | 0.13% | -$52.7K |
| Ishares TrCore S&P Small Cap ETF | 16,745 | 16,824 | +79 | $1.75M | $1.84M | 0.13% | +$87.6K |
| Ishares TrS&P 500 Value ETF | 9,237 | 9,237 | 0 | $1.76M | $1.81M | 0.12% | +$44.7K |
| JPMorgan Chase & Co.(JPM) | 5,742 | 6,197 | +455 | $1.41M | $1.80M | 0.12% | +$388.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 47,804 | 47,504 | -300 | $1.76M | $1.78M | 0.12% | +$22.2K |
| Exxon Mobil Corp | 12,614 | 15,996 | +3,382 | $1.50M | $1.72M | 0.12% | +$224.2K |
| Johnson & Johnson(JNJ) | 11,416 | 11,006 | -410 | $1.89M | $1.68M | 0.12% | -$212.0K |
| Ishares TrU S TECH ETF | 9,576 | 9,576 | 0 | $1.34M | $1.66M | 0.11% | +$314.4K |
| Vanguard Index FdsVALUE ETF | 9,356 | 9,356 | 0 | $1.62M | $1.65M | 0.11% | +$37.4K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 55,879 | 54,534 | -1,345 | $1.68M | $1.65M | 0.11% | -$35.6K |
| Ishares TrSELECT DIVID ETF | 12,503 | 12,072 | -431 | $1.68M | $1.60M | 0.11% | -$75.7K |
| Vanguard Index FdsExtended Market ETF | 6,036 | 8,084 | +2,048 | $1.04M | $1.56M | 0.11% | +$518.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,259 | 13,259 | 0 | $1.61M | $1.55M | 0.11% | -$52.4K |
| Ishares TrRUSSELL 2000 ETF | 6,993 | 6,993 | 0 | $1.40M | $1.51M | 0.10% | +$114.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 23,478 | 23,478 | 0 | $1.45M | $1.50M | 0.10% | +$50.7K |
| Barings Corporate Investors(MCI) | 0 | 68,100 | +68,100 | $0 | $1.48M | 0.10% | +$1.48M |
| Tesla, Inc.(TSLA) | 4,637 | 4,517 | -120 | $1.20M | $1.43M | 0.10% | +$233.1K |
| Deere & Company(DE) | 2,856 | 2,786 | -70 | $1.34M | $1.42M | 0.10% | +$76.2K |
| Amgen Inc.(AMGN) | 5,048 | 5,069 | +21 | $1.57M | $1.42M | 0.10% | -$157.4K |
| Walmart Inc.(WMT) | 13,431 | 14,350 | +919 | $1.18M | $1.40M | 0.10% | +$224.1K |
| Ishares TrGLOBAL TECH ETF | 15,157 | 15,157 | 0 | $1.15M | $1.40M | 0.10% | +$251.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,412 | 8,412 | 0 | $1.35M | $1.38M | 0.10% | +$33.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 10,397 | 11,543 | +1,146 | $1.35M | $1.38M | 0.10% | +$26.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,000 | 10,564 | -436 | $1.28M | $1.36M | 0.09% | +$82.2K |
| Vanguard Index FdsGROWTH ETF | 3,086 | 3,086 | 0 | $1.14M | $1.35M | 0.09% | +$208.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 36,238 | 32,109 | -4,129 | $1.52M | $1.33M | 0.09% | -$186.6K |
| Ishares TrJPMORGAN USD EMG | 14,920 | 13,787 | -1,133 | $1.35M | $1.28M | 0.09% | -$74.7K |
| Ishares TrUSD INV GRDE ETF | 25,142 | 24,642 | -500 | $1.28M | $1.27M | 0.09% | -$16.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 15,519 | 15,519 | 0 | $1.22M | $1.27M | 0.09% | +$43.6K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 36,654 | 36,654 | 0 | $1.12M | $1.26M | 0.09% | +$139.3K |
| Ishares TrRUS MID CAP ETF | 13,484 | 13,484 | 0 | $1.15M | $1.24M | 0.09% | +$93.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 9,058 | 9,060 | +2 | $1.23M | $1.23M | 0.09% | +$709 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 23,345 | 23,345 | 0 | $1.07M | $1.22M | 0.08% | +$142.2K |