Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,069,798 | 1,015,107 | -54,691 | $80.93M | $84.74M | 8.66% | +$3.81M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 584,668 | 611,791 | +27,123 | $54.25M | $66.81M | 6.82% | +$12.56M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 720,435 | 731,432 | +10,997 | $59.46M | $62.33M | 6.37% | +$2.86M |
| Amgen Inc.(AMGN) | 186,176 | 185,888 | -288 | $58.00M | $51.90M | 5.30% | -$6.10M |
| Microsoft Corporation(MSFT) | 60,923 | 65,688 | +4,765 | $22.87M | $32.67M | 3.34% | +$9.80M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 563,401 | 531,474 | -31,927 | $30.41M | $31.90M | 3.26% | +$1.50M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 582,103 | 599,090 | +16,987 | $22.59M | $24.03M | 2.45% | +$1.44M |
| NVIDIA Corporation(NVDA) | 140,015 | 150,018 | +10,003 | $15.17M | $23.70M | 2.42% | +$8.53M |
| Apple Inc.(AAPL) | 106,309 | 113,152 | +6,843 | $23.61M | $23.22M | 2.37% | -$398.9K |
| Vanguard Index FdsSmall Cap Value ETF | 100,108 | 96,575 | -3,533 | $18.65M | $18.83M | 1.92% | +$184.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 106,035 | 352,892 | +246,857 | $5.38M | $17.91M | 1.83% | +$12.53M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 352,416 | 357,186 | +4,770 | $17.32M | $17.59M | 1.80% | +$270.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 382,081 | 391,864 | +9,783 | $14.47M | $16.99M | 1.74% | +$2.52M |
| Vanguard Index FdsSmall Cap Growth ETF | 58,098 | 57,801 | -297 | $14.63M | $16.01M | 1.64% | +$1.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,819 | 24,734 | -85 | $13.88M | $15.28M | 1.56% | +$1.40M |
| Amazon.com, Inc.(AMZN) | 53,837 | 57,770 | +3,933 | $10.24M | $12.67M | 1.29% | +$2.43M |
| Meta Platforms, Inc.CL A(META) | 12,327 | 13,246 | +919 | $7.10M | $9.78M | 1.00% | +$2.67M |
| Berkshire Hathaway Inc DelCL B | 19,154 | 19,654 | +500 | $10.20M | $9.55M | 0.98% | -$653.7K |
| Ishares TrSHRT NAT MUN ETF | 98,631 | 88,566 | -10,065 | $10.42M | $9.42M | 0.96% | -$997.3K |
| Ishares TrRussell 1000 Growth ETF | 21,188 | 21,188 | 0 | $7.65M | $9.00M | 0.92% | +$1.35M |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 159,551 | 159,225 | -326 | $8.40M | $8.57M | 0.88% | +$173.5K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 28,076 | 28,101 | +25 | $7.13M | $7.89M | 0.81% | +$765.1K |
| Broadcom Inc.(AVGO) | 23,241 | 25,612 | +2,371 | $3.89M | $7.06M | 0.72% | +$3.17M |
| Alphabet Inc.CL A(GOOG) | 37,244 | 39,132 | +1,888 | $5.76M | $6.90M | 0.70% | +$1.14M |
| Walmart Inc.(WMT) | 66,244 | 67,479 | +1,235 | $5.82M | $6.60M | 0.67% | +$782.5K |
| Ishares TrMSCI EAFE ETF | 72,608 | 72,608 | 0 | $5.93M | $6.49M | 0.66% | +$556.2K |
| JPMorgan Chase & Co.(JPM) | 20,191 | 21,619 | +1,428 | $4.95M | $6.27M | 0.64% | +$1.31M |
| Visa Inc.CL A(V) | 16,400 | 17,198 | +798 | $5.75M | $6.11M | 0.62% | +$358.6K |
| Alphabet Inc.CL C(GOOG) | 31,784 | 33,947 | +2,163 | $4.97M | $6.02M | 0.62% | +$1.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,832 | 24,174 | +5,342 | $3.13M | $5.48M | 0.56% | +$2.35M |
| Vanguard Index FdsS P 500 ETF SHS | 9,137 | 8,783 | -354 | $4.70M | $4.99M | 0.51% | +$293.4K |
| Tesla, Inc.(TSLA) | 14,047 | 15,227 | +1,180 | $3.64M | $4.84M | 0.49% | +$1.20M |
| Eli Lilly and Company(LLY) | 5,652 | 5,611 | -41 | $4.67M | $4.37M | 0.45% | -$294.1K |
| Uber Technologies, Inc.(UBER) | 44,937 | 45,909 | +972 | $3.27M | $4.28M | 0.44% | +$1.01M |
| Bristol-Myers Squibb Company(BMY) | 90,935 | 89,229 | -1,706 | $5.55M | $4.13M | 0.42% | -$1.42M |
| Ishares TrRUSSELL 2000 ETF | 18,302 | 18,777 | +475 | $3.65M | $4.05M | 0.41% | +$400.9K |
| Costco Wholesale Corporation(COST) | 3,153 | 3,964 | +811 | $2.98M | $3.92M | 0.40% | +$942.1K |
| Vanguard Index FdsGROWTH ETF | 8,888 | 8,888 | 0 | $3.30M | $3.90M | 0.40% | +$600.7K |
| Netflix, Inc.(NFLX) | 2,662 | 2,784 | +122 | $2.48M | $3.73M | 0.38% | +$1.25M |
| Oracle Corporation(ORCL) | 16,511 | 17,023 | +512 | $2.31M | $3.72M | 0.38% | +$1.41M |
| Ishares TrCORE S P500 ETF | 5,475 | 5,977 | +502 | $3.08M | $3.71M | 0.38% | +$634.7K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.99M | $3.64M | 0.37% | -$348.2K |
| Ishares TrRussell 1000 Value ETF | 17,929 | 17,929 | 0 | $3.37M | $3.48M | 0.36% | +$108.8K |
| Mastercard IncorporatedCL A(MA) | 5,825 | 6,155 | +330 | $3.19M | $3.46M | 0.35% | +$266.5K |
| McKesson Corporation(MCK) | 4,453 | 4,515 | +62 | $3.00M | $3.31M | 0.34% | +$311.7K |
| Johnson & Johnson(JNJ) | 20,073 | 20,826 | +753 | $3.33M | $3.18M | 0.32% | -$147.6K |
| Ishares TrMSCI All Country World Index ex US | 55,853 | 51,504 | -4,349 | $3.10M | $3.14M | 0.32% | +$41.6K |
| Exxon Mobil Corp | 28,064 | 28,167 | +103 | $3.34M | $3.04M | 0.31% | -$301.2K |
| Waste Management, Inc.(WM) | 13,374 | 13,181 | -193 | $3.10M | $3.02M | 0.31% | -$80.1K |
| The Home Depot, Inc.(HD) | 7,544 | 7,987 | +443 | $2.76M | $2.93M | 0.30% | +$163.9K |
| SAP SEADR(SAP) | 8,914 | 9,233 | +319 | $2.39M | $2.81M | 0.29% | +$414.9K |
| Automatic Data Processing In | 8,905 | 9,042 | +137 | $2.72M | $2.79M | 0.28% | +$67.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 75,072 | 73,016 | -2,056 | $2.72M | $2.77M | 0.28% | +$47.3K |
| Dbx Etf TrXTRACK MSCI ALL | 83,982 | 74,418 | -9,564 | $2.97M | $2.73M | 0.28% | -$246.8K |
| The Procter & Gamble Company(PG) | 16,952 | 16,740 | -212 | $2.89M | $2.67M | 0.27% | -$221.8K |
| Eaton Corporation plcSHS(ETN) | 6,745 | 7,259 | +514 | $1.83M | $2.59M | 0.26% | +$757.9K |
| The Coca-Cola Company(KO) | 34,149 | 35,123 | +974 | $2.45M | $2.48M | 0.25% | +$39.2K |
| International Business Machines Corporation(IBM) | 8,700 | 8,312 | -388 | $2.16M | $2.45M | 0.25% | +$286.9K |
| Ishares TrCORE S P TTL STK | 18,847 | 18,082 | -765 | $2.30M | $2.44M | 0.25% | +$142.3K |
| Cisco Systems, Inc.(CSCO) | 33,477 | 34,384 | +907 | $2.07M | $2.39M | 0.24% | +$319.7K |
| Bank America Corp | 47,562 | 50,376 | +2,814 | $1.98M | $2.38M | 0.24% | +$399.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,727 | 7,780 | +53 | $2.41M | $2.33M | 0.24% | -$85.8K |
| AbbVie Inc.(ABBV) | 11,653 | 12,073 | +420 | $2.44M | $2.24M | 0.23% | -$200.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,611 | 2,725 | +114 | $1.73M | $2.18M | 0.22% | +$453.7K |
| The Progressive Corporation(PGR) | 7,009 | 7,560 | +551 | $1.98M | $2.02M | 0.21% | +$33.8K |
| Abbott Labs | 14,294 | 14,719 | +425 | $1.90M | $2.00M | 0.20% | +$105.8K |
| Caterpillar Inc.(CAT) | 5,590 | 5,111 | -479 | $1.84M | $1.98M | 0.20% | +$140.6K |
| Novartis AGADR(NVS) | 14,574 | 15,228 | +654 | $1.62M | $1.84M | 0.19% | +$218.0K |
| S&P Global Inc.(SPGI) | 3,430 | 3,472 | +42 | $1.74M | $1.83M | 0.19% | +$88.0K |
| Salesforce, Inc.(CRM) | 6,810 | 6,673 | -137 | $1.83M | $1.82M | 0.19% | -$7.8K |
| Wells Fargo & Company(WFC) | 20,623 | 22,417 | +1,794 | $1.48M | $1.80M | 0.18% | +$315.6K |
| ING Groep N.V.ADR(ING) | 78,043 | 81,384 | +3,341 | $1.53M | $1.78M | 0.18% | +$251.0K |
| GE Aerospace(GE) | 5,798 | 6,880 | +1,082 | $1.16M | $1.77M | 0.18% | +$610.4K |
| The TJX Companies, Inc.(TJX) | 14,156 | 13,983 | -173 | $1.72M | $1.73M | 0.18% | +$2.6K |
| The Charles Schwab Corporation(SCHW) | 17,433 | 18,814 | +1,381 | $1.36M | $1.72M | 0.18% | +$351.9K |
| Royal Gold, Inc.(RGLD) | 9,884 | 9,628 | -256 | $1.62M | $1.71M | 0.17% | +$96.1K |
| Applied Matls Inc | 8,870 | 9,303 | +433 | $1.29M | $1.70M | 0.17% | +$415.9K |
| Palantir Technologies Inc.CL A(PLTR) | 10,931 | 12,475 | +1,544 | $922.6K | $1.70M | 0.17% | +$778.0K |
| Philip Morris International Inc.(PM) | 8,403 | 9,167 | +764 | $1.33M | $1.67M | 0.17% | +$335.8K |
| McDonald's Corporation(MCD) | 5,808 | 5,650 | -158 | $1.81M | $1.65M | 0.17% | -$163.5K |
| Intuit Inc.(INTU) | 1,056 | 2,075 | +1,019 | $648.4K | $1.63M | 0.17% | +$986.0K |
| Ishares TrCORE S P MCP ETF | 27,104 | 25,612 | -1,492 | $1.58M | $1.59M | 0.16% | +$7.0K |
| Linde plcSHS(LIN) | 3,319 | 3,384 | +65 | $1.55M | $1.59M | 0.16% | +$42.2K |
| Vanguard Index FdsSMALL CP ETF | 6,594 | 6,698 | +104 | $1.46M | $1.59M | 0.16% | +$125.1K |
| Cardinal Health, Inc.(CAH) | 9,262 | 9,437 | +175 | $1.28M | $1.59M | 0.16% | +$309.4K |
| HSBC Holdings plcADR(HSBC) | 24,822 | 25,691 | +869 | $1.43M | $1.56M | 0.16% | +$136.2K |
| The Walt Disney Company(DIS) | 11,712 | 12,488 | +776 | $1.16M | $1.55M | 0.16% | +$392.8K |
| RTX Corporation(RTX) | 10,667 | 10,264 | -403 | $1.41M | $1.50M | 0.15% | +$85.8K |
| Ishares TrCore S&P Small Cap ETF | 14,559 | 13,665 | -894 | $1.52M | $1.49M | 0.15% | -$28.9K |
| Wheaton Precious Metals Corp.(WPM) | 16,678 | 16,508 | -170 | $1.29M | $1.48M | 0.15% | +$187.7K |
| AstraZeneca PLCADR(AZN) | 20,509 | 21,079 | +570 | $1.51M | $1.47M | 0.15% | -$34.4K |
| AT&T Inc.(T) | 45,986 | 50,733 | +4,747 | $1.30M | $1.47M | 0.15% | +$167.7K |
| Capital One Financial Corporation(COF) | 3,282 | 6,867 | +3,585 | $588.5K | $1.46M | 0.15% | +$872.6K |
| Sony Group CorporationADR(SONY) | 52,571 | 55,754 | +3,183 | $1.33M | $1.45M | 0.15% | +$116.5K |
| Advanced Micro Devices, Inc.(AMD) | 10,420 | 10,196 | -224 | $1.07M | $1.45M | 0.15% | +$376.4K |
| Shell plcADS(SHEL) | 19,499 | 20,369 | +870 | $1.43M | $1.43M | 0.15% | +$5.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,307 | 3,219 | -88 | $1.60M | $1.43M | 0.15% | -$170.2K |
| Danaher Corporation(DHR) | 7,439 | 7,172 | -267 | $1.52M | $1.42M | 0.14% | -$108.2K |
| Gilead Sciences, Inc.(GILD) | 11,153 | 12,675 | +1,522 | $1.25M | $1.41M | 0.14% | +$155.6K |
| Novo Nordisk A/SADR(NVO) | 21,682 | 20,315 | -1,367 | $1.51M | $1.40M | 0.14% | -$103.5K |