Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 80,267 | 76,195 | -4,072 | $29.76M | $33.40M | 14.84% | +$3.64M |
| Vanguard Bd Index FdsTotal Bond Market | 347,535 | 348,745 | +1,210 | $25.53M | $25.68M | 11.41% | +$151.6K |
| Vanguard Index FdsS P 500 ETF SHS | 40,123 | 45,171 | +5,048 | $20.62M | $25.66M | 11.40% | +$5.04M |
| Vanguard Whitehall FdsHIGH DIV YLD | 132,099 | 128,380 | -3,719 | $17.04M | $17.11M | 7.61% | +$78.8K |
| Vanguard Index FdsVALUE ETF | 95,630 | 92,968 | -2,662 | $16.52M | $16.43M | 7.30% | -$88.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 135,632 | 135,384 | -248 | $8.23M | $9.10M | 4.04% | +$873.1K |
| Vanguard Index FdsSMALL CP ETF | 34,787 | 33,732 | -1,055 | $7.71M | $7.99M | 3.55% | +$279.8K |
| Vanguard Specialized FundsDIV APP ETF | 31,971 | 32,162 | +191 | $6.20M | $6.58M | 2.93% | +$380.5K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $7.19M | $6.56M | 2.91% | -$626.8K |
| Vanguard Index FdsMID CAP ETF | 20,646 | 21,052 | +406 | $5.34M | $5.89M | 2.62% | +$551.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 227,062 | 221,409 | -5,653 | $6.35M | $5.87M | 2.61% | -$481.3K |
| Ishares TrMORNINGSTR US EQ | 64,492 | 64,536 | +44 | $4.98M | $5.54M | 2.46% | +$553.3K |
| Schwab Strategic TrUS Broad Market ETF | 197,174 | 197,131 | -43 | $4.25M | $4.70M | 2.09% | +$452.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 97,390 | 91,353 | -6,037 | $4.83M | $4.48M | 1.99% | -$353.4K |
| Ishares TrMRGSTR MD CP ETF | 55,379 | 55,403 | +24 | $4.10M | $4.41M | 1.96% | +$310.7K |
| Ishares TrCORE US AGGBD ET | 21,953 | 37,929 | +15,976 | $2.17M | $3.76M | 1.67% | +$1.59M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 40,594 | 28,869 | -11,725 | $4.08M | $2.90M | 1.29% | -$1.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,147 | 45,464 | +20,317 | $1.28M | $2.59M | 1.15% | +$1.31M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 30,544 | 30,761 | +217 | $2.41M | $2.45M | 1.09% | +$34.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 29,579 | 45,847 | +16,268 | $1.44M | $2.27M | 1.01% | +$825.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 20,764 | 25,455 | +4,691 | $1.63M | $2.00M | 0.89% | +$377.9K |
| Deere & Company(DE) | 3,100 | 3,100 | 0 | $1.45M | $1.58M | 0.70% | +$121.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 31,269 | 41,244 | +9,975 | $1.03M | $1.48M | 0.66% | +$446.6K |
| Schwab Strategic TrUS MID CAP ETF | 52,059 | 52,059 | 0 | $1.36M | $1.46M | 0.65% | +$96.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 24,427 | 24,840 | +413 | $1.43M | $1.46M | 0.65% | +$26.5K |
| Vanguard Index FdsTotal Stock Market | 4,586 | 4,486 | -100 | $1.26M | $1.36M | 0.61% | +$102.9K |
| Berkshire Hathaway Inc DelCL B | 2,695 | 2,556 | -139 | $1.44M | $1.24M | 0.55% | -$193.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,728 | 8,215 | -513 | $1.01M | $1.06M | 0.47% | +$43.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,596 | 4,362 | +766 | $726.9K | $1.05M | 0.47% | +$321.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 20,929 | 27,372 | +6,443 | $693.6K | $973.4K | 0.43% | +$279.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 16,947 | 22,530 | +5,583 | $698.4K | $952.5K | 0.42% | +$254.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 20,068 | 29,558 | +9,490 | $557.3K | $919.0K | 0.41% | +$361.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 5,686 | 5,636 | -50 | $771.5K | $765.0K | 0.34% | -$6.5K |
| Schwab Strategic TrUS TIPS ETF | 29,851 | 28,539 | -1,312 | $802.7K | $761.4K | 0.34% | -$41.3K |
| Vanguard World FdESG US STK ETF | 6,568 | 6,568 | 0 | $643.3K | $720.1K | 0.32% | +$76.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,307 | 6,375 | +68 | $585.2K | $696.1K | 0.31% | +$110.9K |
| Caterpillar Inc.(CAT) | 1,787 | 1,788 | +1 | $589.3K | $693.9K | 0.31% | +$104.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 7,855 | 7,805 | -50 | $648.4K | $665.1K | 0.30% | +$16.7K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 9,803 | 14,514 | +4,711 | $391.5K | $663.1K | 0.29% | +$271.6K |
| Exxon Mobil Corp | 5,798 | 5,798 | 0 | $689.6K | $625.0K | 0.28% | -$64.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 14,238 | 20,652 | +6,414 | $383.6K | $609.0K | 0.27% | +$225.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,482 | 13,720 | +4,238 | $373.2K | $587.6K | 0.26% | +$214.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 11,684 | 11,684 | 0 | $554.8K | $555.5K | 0.25% | +$701 |
| Ishares TrINTL SEL DIV ETF | 8,961 | 14,642 | +5,681 | $278.0K | $505.3K | 0.22% | +$227.3K |
| Microsoft Corporation(MSFT) | 953 | 953 | 0 | $357.8K | $474.1K | 0.21% | +$116.3K |
| NVIDIA Corporation(NVDA) | 3,000 | 2,550 | -450 | $325.1K | $402.9K | 0.18% | +$77.7K |
| American Centy Etf TrAVANTIS US SMALL | 5,579 | 7,690 | +2,111 | $270.0K | $396.6K | 0.18% | +$126.6K |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 0 | 7,599 | +7,599 | $0 | $375.6K | 0.17% | +$375.6K |
| Pfizer Inc.(PFE) | 14,738 | 14,488 | -250 | $373.5K | $351.2K | 0.16% | -$22.3K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 13,440 | 13,440 | 0 | $354.5K | $350.2K | 0.16% | -$4.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 7,067 | +7,067 | $0 | $349.5K | 0.16% | +$349.5K |
| The Boeing Company(BA) | 1,665 | 1,665 | 0 | $284.0K | $348.9K | 0.16% | +$64.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 6,800 | +6,800 | $0 | $346.3K | 0.15% | +$346.3K |
| Vanguard Star FdsVG TL INTL STK F | 4,949 | 4,943 | -6 | $307.3K | $341.5K | 0.15% | +$34.2K |
| Vanguard Index FdsSmall Cap Value ETF | 1,837 | 1,712 | -125 | $342.2K | $333.9K | 0.15% | -$8.4K |
| Johnson & Johnson(JNJ) | 2,177 | 2,177 | 0 | $361.0K | $332.5K | 0.15% | -$28.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,006 | 4,006 | 0 | $327.5K | $332.2K | 0.15% | +$4.6K |
| Morgan Stanley Etf TrustEATON VANCE INTE EATO VAN MU ETF | 0 | 6,306 | +6,306 | $0 | $323.7K | 0.14% | +$323.7K |
| American Centy Etf TrAVANTIS EMGMKT | 3,826 | 4,657 | +831 | $230.2K | $319.2K | 0.14% | +$89.0K |
| Kimberly-Clark Corporation(KMB) | 2,458 | 2,458 | 0 | $349.6K | $316.9K | 0.14% | -$32.7K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 2,757 | 2,841 | +84 | $272.1K | $298.2K | 0.13% | +$26.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,797 | 1,797 | 0 | $288.5K | $295.5K | 0.13% | +$7.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 7,365 | 5,208 | -2,157 | $403.3K | $286.9K | 0.13% | -$116.3K |
| Vanguard World FdESG INTL STK ETF | 4,090 | 4,090 | 0 | $241.2K | $267.9K | 0.12% | +$26.7K |
| 3M Company(MMM) | 1,750 | 1,750 | 0 | $257.0K | $266.4K | 0.12% | +$9.4K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 6,211 | 6,211 | 0 | $238.3K | $261.8K | 0.12% | +$23.5K |
| Ishares TrNATIONAL MUN ETF | 0 | 2,381 | +2,381 | $0 | $248.8K | 0.11% | +$248.8K |
| PepsiCo, Inc.(PEP) | 1,871 | 1,871 | 0 | $280.5K | $247.0K | 0.11% | -$33.5K |
| Ishares TrS P MC 400GR ETF | 0 | 2,398 | +2,398 | $0 | $218.2K | 0.10% | +$218.2K |
| Royce Small-Cap Trust, Inc.(RVT) | 12,716 | 12,620 | -96 | $181.1K | $189.9K | 0.08% | +$8.9K |
| AbbVie Inc.(ABBV) | 1,021 | 0 | -1,021 | $213.9K | $0 | — | -$213.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 4,899 | 0 | -4,899 | $208.3K | $0 | — | -$208.3K |
| The Procter & Gamble Company(PG) | 1,181 | 0 | -1,181 | $201.3K | $0 | — | -$201.3K |