Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 530,707 | 534,508 | +3,801 | $272.74M | $303.62M | 34.82% | +$30.88M |
| Ishares TrCORE US AGGBD ET | 954,079 | 964,448 | +10,369 | $94.38M | $95.67M | 10.97% | +$1.30M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,091,796 | 1,099,176 | +7,380 | $82.59M | $91.76M | 10.52% | +$9.16M |
| Vanguard Index FdsSMALL CP ETF | 155,167 | 262,478 | +107,311 | $34.41M | $62.20M | 7.13% | +$27.79M |
| Vanguard Index FdsMID CAP ETF | 11,212 | 142,232 | +131,020 | $2.90M | $39.80M | 4.56% | +$36.90M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 561,274 | 564,719 | +3,445 | $25.40M | $27.93M | 3.20% | +$2.53M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 95,739 | 95,081 | -658 | $16.36M | $17.38M | 1.99% | +$1.02M |
| Berkshire Hathaway Inc DelCL A | 19 | 19 | 0 | $15.17M | $13.85M | 1.59% | -$1.32M |
| Microsoft Corporation(MSFT) | 23,731 | 23,852 | +121 | $8.91M | $11.86M | 1.36% | +$2.96M |
| Vanguard Index FdsSmall Cap Value ETF | 244,343 | 58,544 | -185,799 | $45.52M | $11.42M | 1.31% | -$34.10M |
| Vanguard Star FdsVG TL INTL STK F | 138,544 | 136,574 | -1,970 | $8.60M | $9.44M | 1.08% | +$832.3K |
| Berkshire Hathaway Inc DelCL B | 13,975 | 14,041 | +66 | $7.44M | $6.82M | 0.78% | -$622.1K |
| Apple Inc.(AAPL) | 27,656 | 28,070 | +414 | $6.14M | $5.76M | 0.66% | -$384.1K |
| Amazon.com, Inc.(AMZN) | 24,236 | 24,389 | +153 | $4.61M | $5.35M | 0.61% | +$739.6K |
| JPMorgan Chase & Co.(JPM) | 17,254 | 17,011 | -243 | $4.23M | $4.93M | 0.57% | +$699.0K |
| Vanguard Index FdsGROWTH ETF | 8,850 | 8,850 | 0 | $3.28M | $3.88M | 0.44% | +$598.1K |
| Alphabet Inc.CL C(GOOG) | 19,217 | 19,592 | +375 | $3.00M | $3.48M | 0.40% | +$473.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 12,920 | 11,735 | -1,185 | $3.25M | $3.25M | 0.37% | -$3.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 85,359 | 65,000 | -20,359 | $4.20M | $3.20M | 0.37% | -$994.3K |
| AbbVie Inc.(ABBV) | 14,742 | 17,025 | +2,283 | $3.09M | $3.16M | 0.36% | +$71.4K |
| Ishares TrCORE S P MCP ETF | 49,402 | 50,368 | +966 | $2.88M | $3.12M | 0.36% | +$241.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,947 | 4,980 | +33 | $2.77M | $3.08M | 0.35% | +$309.6K |
| Raymond James Financial, Inc.(RJF) | 19,531 | 19,531 | 0 | $2.71M | $3.00M | 0.34% | +$282.4K |
| The Procter & Gamble Company(PG) | 18,779 | 18,694 | -85 | $3.20M | $2.98M | 0.34% | -$222.0K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 135,030 | 151,850 | +16,820 | $2.56M | $2.90M | 0.33% | +$345.9K |
| Broadcom Inc.(AVGO) | 9,085 | 9,562 | +477 | $1.52M | $2.64M | 0.30% | +$1.11M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,909 | 3,909 | 0 | $2.12M | $2.59M | 0.30% | +$472.6K |
| NextEra Energy, Inc.(NEE) | 34,995 | 34,928 | -67 | $2.48M | $2.42M | 0.28% | -$56.1K |
| McKesson Corporation(MCK) | 3,248 | 3,277 | +29 | $2.19M | $2.40M | 0.28% | +$215.4K |
| Abbott Labs | 17,013 | 17,013 | 0 | $2.26M | $2.31M | 0.27% | +$57.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 71,880 | 72,732 | +852 | $2.13M | $2.31M | 0.27% | +$178.8K |
| Vanguard Index FdsTotal Stock Market | 7,619 | 7,582 | -37 | $2.09M | $2.30M | 0.26% | +$210.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 46,578 | 47,399 | +821 | $2.21M | $2.25M | 0.26% | +$41.8K |
| Johnson & Johnson(JNJ) | 14,710 | 14,702 | -8 | $2.44M | $2.25M | 0.26% | -$193.8K |
| Motorola Solutions, Inc.(MSI) | 5,156 | 5,197 | +41 | $2.26M | $2.19M | 0.25% | -$72.2K |
| American Express Company(AXP) | 6,664 | 6,664 | 0 | $1.79M | $2.13M | 0.24% | +$332.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 10,921 | 14,999 | +4,078 | $1.26M | $2.02M | 0.23% | +$753.2K |
| Salesforce, Inc.(CRM) | 7,362 | 7,362 | 0 | $1.98M | $2.01M | 0.23% | +$31.9K |
| Stryker Corporation(SYK) | 5,050 | 5,050 | 0 | $1.88M | $2.00M | 0.23% | +$118.1K |
| Vanguard Index FdsVALUE ETF | 11,215 | 11,207 | -8 | $1.94M | $1.98M | 0.23% | +$43.4K |
| Colgate-Palmolive Company(CL) | 21,612 | 21,612 | 0 | $2.03M | $1.96M | 0.23% | -$60.5K |
| Chevron Corporation(CVX) | 12,854 | 12,642 | -212 | $2.15M | $1.81M | 0.21% | -$340.1K |
| The Home Depot, Inc.(HD) | 4,832 | 4,855 | +23 | $1.77M | $1.78M | 0.20% | +$9.2K |
| Vanguard Index FdsLARGE CAP ETF | 5,741 | 5,741 | 0 | $1.48M | $1.64M | 0.19% | +$162.3K |
| The Coca-Cola Company(KO) | 22,687 | 22,787 | +100 | $1.62M | $1.61M | 0.18% | -$12.7K |
| PepsiCo, Inc.(PEP) | 12,203 | 12,203 | 0 | $1.83M | $1.61M | 0.18% | -$218.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,981 | 3,967 | -14 | $1.98M | $1.61M | 0.18% | -$372.5K |
| Exxon Mobil Corp | 14,638 | 14,438 | -200 | $1.74M | $1.56M | 0.18% | -$184.5K |
| Ishares TrCore S&P Small Cap ETF | 14,240 | 13,816 | -424 | $1.49M | $1.51M | 0.17% | +$20.9K |
| Eaton Corporation plcSHS(ETN) | 4,015 | 4,115 | +100 | $1.09M | $1.47M | 0.17% | +$377.7K |
| McDonald's Corporation(MCD) | 5,092 | 4,968 | -124 | $1.59M | $1.45M | 0.17% | -$139.1K |
| Ishares TrCORE S P500 ETF | 2,207 | 2,188 | -19 | $1.24M | $1.36M | 0.16% | +$118.4K |
| NVIDIA Corporation(NVDA) | 8,062 | 8,429 | +367 | $873.8K | $1.33M | 0.15% | +$457.9K |
| S&P Global Inc.(SPGI) | 2,437 | 2,437 | 0 | $1.24M | $1.29M | 0.15% | +$46.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,692 | 24,216 | +15,524 | $431.3K | $1.19M | 0.14% | +$756.0K |
| 3M Company(MMM) | 7,432 | 7,432 | 0 | $1.09M | $1.13M | 0.13% | +$40.0K |
| Union Pacific Corporation(UNP) | 4,889 | 4,909 | +20 | $1.16M | $1.13M | 0.13% | -$25.5K |
| Alphabet Inc.CL A(GOOG) | 5,971 | 6,345 | +374 | $923.3K | $1.12M | 0.13% | +$194.8K |
| Walmart Inc.(WMT) | 10,885 | 11,286 | +401 | $955.6K | $1.10M | 0.13% | +$148.0K |
| Philip Morris International Inc.(PM) | 5,714 | 5,945 | +231 | $907.0K | $1.08M | 0.12% | +$175.8K |
| Illinois Tool Works Inc.(ITW) | 4,346 | 4,338 | -8 | $1.08M | $1.07M | 0.12% | -$5.3K |
| Tesla, Inc.(TSLA) | 3,074 | 3,284 | +210 | $796.7K | $1.04M | 0.12% | +$246.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,527 | 18,048 | -2,479 | $1.04M | $1.03M | 0.12% | -$14.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 20,845 | 20,845 | 0 | $1.01M | $1.01M | 0.12% | +$6.3K |
| American Tower Corporation(AMT) | 4,314 | 4,569 | +255 | $938.7K | $1.01M | 0.12% | +$71.1K |
| Trane Technologies plcSHS(TT) | 2,183 | 2,137 | -46 | $735.3K | $934.6K | 0.11% | +$199.2K |
| Merck & Co., Inc.(MRK) | 15,448 | 11,669 | -3,779 | $1.39M | $923.7K | 0.11% | -$462.9K |
| Meta Platforms, Inc.CL A(META) | 1,096 | 1,250 | +154 | $631.7K | $922.7K | 0.11% | +$290.9K |
| Emerson Electric Co.(EMR) | 6,763 | 6,763 | 0 | $741.5K | $901.7K | 0.10% | +$160.2K |
| International Business Machines Corporation(IBM) | 2,919 | 3,014 | +95 | $725.9K | $888.6K | 0.10% | +$162.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 20,439 | 20,442 | +3 | $825.9K | $864.1K | 0.10% | +$38.1K |
| Invesco Qqq TrUNIT SER 1 | 1,517 | 1,560 | +43 | $711.4K | $860.6K | 0.10% | +$149.2K |
| The Progressive Corporation(PGR) | 3,171 | 3,171 | 0 | $897.4K | $846.2K | 0.10% | -$51.2K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 17,361 | 27,296 | +9,935 | $491.1K | $845.9K | 0.10% | +$354.8K |
| Ishares TrRUS MID CAP ETF | 8,902 | 9,002 | +100 | $757.3K | $827.9K | 0.09% | +$70.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,942 | 4,040 | +98 | $764.7K | $826.9K | 0.09% | +$62.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 12,183 | 12,183 | 0 | $736.8K | $816.5K | 0.09% | +$79.7K |
| Ishares TrRussell 2000 Value ETF | 4,771 | 4,760 | -11 | $720.3K | $750.9K | 0.09% | +$30.6K |
| Agree Rlty Corp | 10,237 | 10,237 | 0 | $790.2K | $747.9K | 0.09% | -$42.3K |
| Cisco Systems, Inc.(CSCO) | 10,707 | 10,693 | -14 | $660.7K | $741.9K | 0.09% | +$81.2K |
| Netflix, Inc.(NFLX) | 543 | 543 | 0 | $506.4K | $727.1K | 0.08% | +$220.8K |
| Visa Inc.CL A(V) | 2,053 | 2,033 | -20 | $719.6K | $721.9K | 0.08% | +$2.3K |
| Omnicom Group Inc.(OMC) | 9,168 | 9,818 | +650 | $760.1K | $706.3K | 0.08% | -$53.8K |
| Ishares TrRUSSELL 2000 ETF | 3,205 | 3,205 | 0 | $639.4K | $691.6K | 0.08% | +$52.2K |
| Marathon Petroleum Corporation(MPC) | 3,979 | 4,114 | +135 | $579.8K | $683.5K | 0.08% | +$103.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,494 | 5,494 | 0 | $712.6K | $654.4K | 0.08% | -$58.2K |
| DTE Energy Company 2020 Series(DTB) | 4,834 | 4,727 | -107 | $668.4K | $626.2K | 0.07% | -$42.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,242 | 6,242 | 0 | $608.5K | $621.0K | 0.07% | +$12.5K |
| Eli Lilly and Company(LLY) | 759 | 786 | +27 | $626.9K | $612.7K | 0.07% | -$14.2K |
| Delta Air Lines, Inc.(DAL) | 10,992 | 12,292 | +1,300 | $479.3K | $604.5K | 0.07% | +$125.3K |
| Danaher Corporation(DHR) | 3,406 | 3,057 | -349 | $698.2K | $603.9K | 0.07% | -$94.3K |
| Ford Motor Company(F) | 56,537 | 54,846 | -1,691 | $567.1K | $595.1K | 0.07% | +$28.0K |
| General Mills, Inc.(GIS) | 11,170 | 11,170 | 0 | $667.9K | $578.7K | 0.07% | -$89.1K |
| Chubb Limited COM | 1,949 | 1,981 | +32 | $588.6K | $574.0K | 0.07% | -$14.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,127 | 4,006 | +879 | $321.3K | $568.5K | 0.07% | +$247.2K |
| Dover Corporation(DOV) | 3,074 | 3,074 | 0 | $540.0K | $563.3K | 0.06% | +$23.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 13,216 | 13,216 | 0 | $544.6K | $558.8K | 0.06% | +$14.1K |
| Schwab Strategic TrUS LCAP VA ETF | 19,533 | 19,533 | 0 | $519.2K | $540.5K | 0.06% | +$21.3K |
| Air Prods & Chems Inc | 1,870 | 1,902 | +32 | $551.5K | $536.5K | 0.06% | -$15.0K |
| CME Group Inc.(CME) | 1,975 | 1,934 | -41 | $524.0K | $533.1K | 0.06% | +$9.1K |