Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 205,539 | 102,192 | -103,347 | $105.63M | $58.05M | 11.03% | -$47.58M |
| Vanguard Index FdsTotal Stock Market | 153,182 | 83,348 | -69,834 | $42.10M | $25.33M | 4.81% | -$16.77M |
| Alphabet Inc.CL A(GOOG) | 126,279 | 124,750 | -1,529 | $19.53M | $21.98M | 4.18% | +$2.46M |
| Vanguard Intl Equity Index FALLWRLD EX US | 650,066 | 324,883 | -325,183 | $39.43M | $21.84M | 4.15% | -$17.59M |
| NVIDIA Corporation(NVDA) | 127,138 | 128,403 | +1,265 | $13.78M | $20.29M | 3.85% | +$6.51M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 196,363 | 197,613 | +1,250 | $15.78M | $18.84M | 3.58% | +$3.05M |
| Alphabet Inc.CL C(GOOG) | 100,721 | 101,046 | +325 | $15.74M | $17.92M | 3.41% | +$2.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,906 | 26,906 | 0 | $15.05M | $16.62M | 3.16% | +$1.57M |
| Meta Platforms, Inc.CL A(META) | 9,528 | 22,106 | +12,578 | $5.49M | $16.32M | 3.10% | +$10.82M |
| Apple Inc.(AAPL) | 75,303 | 77,968 | +2,665 | $16.73M | $16.00M | 3.04% | -$730.4K |
| Microsoft Corporation(MSFT) | 29,738 | 31,905 | +2,167 | $11.16M | $15.87M | 3.02% | +$4.71M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 233,704 | 110,119 | -123,585 | $19.29M | $9.38M | 1.78% | -$9.91M |
| Broadcom Inc.(AVGO) | 30,854 | 33,509 | +2,655 | $5.17M | $9.24M | 1.76% | +$4.07M |
| Amazon.com, Inc.(AMZN) | 40,981 | 41,210 | +229 | $7.80M | $9.04M | 1.72% | +$1.24M |
| Vanguard Star FdsVG TL INTL STK F | 253,370 | 126,694 | -126,676 | $15.73M | $8.75M | 1.66% | -$6.98M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 390,873 | 367,790 | -23,083 | $8.98M | $8.45M | 1.61% | -$532.4K |
| Vanguard Index FdsMID CAP ETF | 59,128 | 27,623 | -31,505 | $15.29M | $7.73M | 1.47% | -$7.56M |
| Ishares TrMBS ETF | 67,723 | 63,975 | -3,748 | $6.35M | $6.01M | 1.14% | -$344.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 122,308 | 118,841 | -3,467 | $4.82M | $5.08M | 0.97% | +$264.0K |
| eBay Inc.(EBAY) | 34,160 | 67,974 | +33,814 | $2.31M | $5.06M | 0.96% | +$2.75M |
| JPMorgan Chase & Co.(JPM) | 16,437 | 16,313 | -124 | $4.03M | $4.73M | 0.90% | +$697.3K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 84,301 | 85,247 | +946 | $3.93M | $4.60M | 0.87% | +$663.3K |
| Salesforce, Inc.(CRM) | 16,863 | 16,627 | -236 | $4.53M | $4.53M | 0.86% | +$8.7K |
| Ishares TrCORE US AGGBD ET | 42,872 | 43,303 | +431 | $4.24M | $4.30M | 0.82% | +$54.7K |
| Block, Inc.CL A(XYZ) | 59,157 | 58,694 | -463 | $3.21M | $3.99M | 0.76% | +$773.1K |
| Vanguard Index FdsSMALL CP ETF | 34,998 | 16,809 | -18,189 | $7.76M | $3.98M | 0.76% | -$3.78M |
| Berkshire Hathaway Inc DelCL B | 8,658 | 7,983 | -675 | $4.61M | $3.88M | 0.74% | -$733.2K |
| Mastercard IncorporatedCL A(MA) | 6,072 | 5,780 | -292 | $3.33M | $3.25M | 0.62% | -$80.2K |
| Coinbase Global, Inc.CL A(COIN) | 12,796 | 9,239 | -3,557 | $2.20M | $3.24M | 0.62% | +$1.03M |
| The Progressive Corporation(PGR) | 11,511 | 11,275 | -236 | $3.26M | $3.01M | 0.57% | -$248.9K |
| Eli Lilly and Company(LLY) | 3,443 | 3,491 | +48 | $2.84M | $2.72M | 0.52% | -$122.3K |
| Arista Networks, Inc.(ANET) | 24,214 | 24,271 | +57 | $1.88M | $2.48M | 0.47% | +$607.1K |
| Costco Wholesale Corporation(COST) | 2,568 | 2,477 | -91 | $2.43M | $2.45M | 0.47% | +$23.0K |
| Oracle Corporation(ORCL) | 10,341 | 10,525 | +184 | $1.45M | $2.30M | 0.44% | +$855.3K |
| Union Pacific Corporation(UNP) | 10,292 | 9,885 | -407 | $2.43M | $2.27M | 0.43% | -$157.0K |
| Netflix, Inc.(NFLX) | 1,668 | 1,652 | -16 | $1.56M | $2.21M | 0.42% | +$656.8K |
| The Walt Disney Company(DIS) | 7,937 | 17,628 | +9,691 | $783.4K | $2.19M | 0.42% | +$1.40M |
| GE Aerospace(GE) | 7,823 | 8,433 | +610 | $1.57M | $2.17M | 0.41% | +$604.8K |
| Visa Inc.CL A(V) | 11,045 | 5,941 | -5,104 | $3.87M | $2.11M | 0.40% | -$1.76M |
| Ishares TrMSCI EAFE ETF | 22,540 | 22,540 | 0 | $1.84M | $2.01M | 0.38% | +$172.7K |
| The Goldman Sachs Group, Inc.(GS) | 3,212 | 2,724 | -488 | $1.75M | $1.93M | 0.37% | +$173.2K |
| Tesla, Inc.(TSLA) | 3,984 | 6,053 | +2,069 | $1.03M | $1.92M | 0.37% | +$890.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,358 | 7,262 | -96 | $1.52M | $1.84M | 0.35% | +$319.7K |
| Cencora Inc | 5,696 | 5,710 | +14 | $1.58M | $1.71M | 0.33% | +$128.1K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 60,183 | 57,002 | -3,181 | $1.75M | $1.67M | 0.32% | -$81.5K |
| Palantir Technologies Inc.CL A(PLTR) | 9,716 | 11,684 | +1,968 | $820.0K | $1.59M | 0.30% | +$772.7K |
| Intuit Inc.(INTU) | 1,699 | 2,003 | +304 | $1.04M | $1.58M | 0.30% | +$534.5K |
| Walmart Inc.(WMT) | 28,725 | 16,058 | -12,667 | $2.52M | $1.57M | 0.30% | -$951.6K |
| The Cigna Group(CI) | 5,612 | 4,681 | -931 | $1.85M | $1.55M | 0.29% | -$298.9K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 59,216 | 64,419 | +5,203 | $1.39M | $1.53M | 0.29% | +$146.4K |
| W.W. Grainger, Inc.(GWW) | 1,382 | 1,381 | -1 | $1.37M | $1.44M | 0.27% | +$71.4K |
| Colgate-Palmolive Company(CL) | 15,897 | 15,539 | -358 | $1.49M | $1.41M | 0.27% | -$77.1K |
| Starbucks Corporation(SBUX) | 15,009 | 14,867 | -142 | $1.47M | $1.36M | 0.26% | -$110.0K |
| CSX Corporation(CSX) | 21,451 | 40,304 | +18,853 | $631.3K | $1.32M | 0.25% | +$683.8K |
| Intercontinental Exchange, Inc.(ICE) | 6,769 | 6,793 | +24 | $1.17M | $1.25M | 0.24% | +$78.7K |
| Philip Morris International Inc.(PM) | 3,041 | 6,816 | +3,775 | $482.7K | $1.24M | 0.24% | +$758.7K |
| Linde plcSHS(LIN) | 2,395 | 2,568 | +173 | $1.12M | $1.20M | 0.23% | +$89.7K |
| AbbVie Inc.(ABBV) | 5,085 | 6,227 | +1,142 | $1.07M | $1.16M | 0.22% | +$90.4K |
| UnitedHealth Group Incorporated(UNH) | 3,826 | 3,682 | -144 | $2.00M | $1.15M | 0.22% | -$855.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,497 | 4,226 | -271 | $1.02M | $1.13M | 0.21% | +$102.3K |
| Illinois Tool Works Inc.(ITW) | 5,019 | 4,548 | -471 | $1.24M | $1.12M | 0.21% | -$120.3K |
| GE Vernova Inc.(GEV) | 1,960 | 2,063 | +103 | $598.3K | $1.09M | 0.21% | +$493.3K |
| AstraZeneca PLCADR(AZN) | 15,574 | 14,977 | -597 | $1.14M | $1.05M | 0.20% | -$98.1K |
| ServiceNow, Inc.(NOW) | 953 | 1,013 | +60 | $758.7K | $1.04M | 0.20% | +$282.7K |
| Advanced Micro Devices, Inc.(AMD) | 6,790 | 7,076 | +286 | $697.6K | $1.00M | 0.19% | +$306.5K |
| SAP SEADR(SAP) | 3,309 | 3,238 | -71 | $888.3K | $984.7K | 0.19% | +$96.4K |
| Texas Roadhouse, Inc.(TXRH) | 5,217 | 5,206 | -11 | $869.3K | $975.7K | 0.19% | +$106.3K |
| Cisco Systems, Inc.(CSCO) | 13,685 | 13,507 | -178 | $844.5K | $937.1K | 0.18% | +$92.6K |
| The Procter & Gamble Company(PG) | 5,998 | 5,872 | -126 | $1.02M | $935.5K | 0.18% | -$86.6K |
| Vanguard World FdESG INTL STK ETF | 14,189 | 14,189 | 0 | $836.9K | $929.4K | 0.18% | +$92.5K |
| Abbott Labs | 6,059 | 6,623 | +564 | $803.7K | $900.8K | 0.17% | +$97.1K |
| QUALCOMM Incorporated(QCOM) | 6,996 | 5,655 | -1,341 | $1.07M | $900.6K | 0.17% | -$174.0K |
| Paycom Software, Inc.(PAYC) | 4,429 | 3,855 | -574 | $967.6K | $892.0K | 0.17% | -$75.6K |
| Uber Technologies, Inc.(UBER) | 9,769 | 9,518 | -251 | $711.8K | $888.0K | 0.17% | +$176.3K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 31,371 | 30,398 | -973 | $933.3K | $887.0K | 0.17% | -$46.3K |
| United Rentals, Inc.(URI) | 1,183 | 1,164 | -19 | $741.4K | $877.0K | 0.17% | +$135.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,712 | 15,316 | +8,604 | $341.3K | $873.2K | 0.17% | +$531.9K |
| The Home Depot, Inc.(HD) | 2,236 | 2,356 | +120 | $819.5K | $863.8K | 0.16% | +$44.3K |
| The Sherwin-Williams Company(SHW) | 2,484 | 2,504 | +20 | $867.4K | $859.8K | 0.16% | -$7.6K |
| Pinterest, Inc.CL A(PINS) | 22,873 | 23,315 | +442 | $709.1K | $836.1K | 0.16% | +$127.0K |
| T-Mobile US, Inc.(TMUS) | 3,436 | 3,493 | +57 | $916.4K | $832.2K | 0.16% | -$84.2K |
| Johnson & Johnson(JNJ) | 6,183 | 5,415 | -768 | $1.03M | $827.1K | 0.16% | -$198.3K |
| Merck & Co., Inc.(MRK) | 6,451 | 10,316 | +3,865 | $579.1K | $816.6K | 0.16% | +$237.6K |
| Texas Instruments Incorporated(TXN) | 3,606 | 3,923 | +317 | $648.0K | $814.5K | 0.15% | +$166.5K |
| International Business Machines Corporation(IBM) | 2,696 | 2,750 | +54 | $670.4K | $810.6K | 0.15% | +$140.3K |
| Deere & Company(DE) | 762 | 1,568 | +806 | $357.6K | $797.3K | 0.15% | +$439.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 20,979 | 19,527 | -1,452 | $717.5K | $796.3K | 0.15% | +$78.8K |
| The TJX Companies, Inc.(TJX) | 6,921 | 6,434 | -487 | $843.0K | $794.5K | 0.15% | -$48.4K |
| Eaton Corporation plcSHS(ETN) | 1,033 | 2,184 | +1,151 | $280.8K | $779.7K | 0.15% | +$498.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 30,288 | 15,166 | -15,122 | $1.50M | $743.6K | 0.14% | -$759.3K |
| Capital One Financial Corporation(COF) | 0 | 3,435 | +3,435 | $0 | $730.8K | 0.14% | +$730.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,934 | 1,784 | -150 | $962.4K | $723.3K | 0.14% | -$239.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 825 | 884 | +59 | $546.7K | $708.4K | 0.13% | +$161.8K |
| AT&T Inc.(T) | 24,243 | 24,414 | +171 | $685.6K | $706.5K | 0.13% | +$20.9K |
| Zebra Technologies CorporationCL A(ZBRA) | 3,326 | 2,278 | -1,048 | $939.8K | $702.4K | 0.13% | -$237.4K |
| Cummins Inc.(CMI) | 749 | 2,138 | +1,389 | $234.8K | $700.2K | 0.13% | +$465.4K |
| The Coca-Cola Company(KO) | 8,626 | 9,693 | +1,067 | $617.8K | $685.8K | 0.13% | +$68.0K |
| Duke Energy Corporation(DUK) | 2,830 | 5,782 | +2,952 | $345.2K | $682.3K | 0.13% | +$337.1K |
| RTX Corporation(RTX) | 4,213 | 4,629 | +416 | $558.1K | $675.9K | 0.13% | +$117.9K |
| Medtronic plcSHS(MDT) | 3,829 | 7,708 | +3,879 | $344.1K | $671.9K | 0.13% | +$327.8K |