Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 252,563 | 354,949 | +102,386 | 129,795 | 201,622 | 21.85% | +71,827 |
| VANGUARD TOTAL STOCK MARKET ETF | 273,361 | 411,678 | +138,317 | 75,131 | 125,121 | 13.56% | +49,991 |
| VANGUARD EXTENDED MARKET ETF | 411,004 | 591,032 | +180,028 | 70,800 | 113,898 | 12.34% | +43,098 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 734,574 | 1,118,929 | +384,355 | 45,617 | 77,307 | 8.38% | +31,690 |
| VANGUARD TAX-EXEMPT BOND ETF | 84,561 | 620,673 | +536,112 | 4,196 | 30,432 | 3.30% | +26,236 |
| VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 47,468 | 305,954 | +258,486 | 4,771 | 30,880 | 3.35% | +26,109 |
| VANGUARD GROWTH ETF | 98,569 | 141,219 | +42,650 | 36,551 | 61,910 | 6.71% | +25,359 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 405,898 | +405,898 | 0 | 24,277 | 2.63% | +24,277 |
| VANGUARD VALUE ETF | 238,589 | 342,437 | +103,848 | 41,214 | 60,522 | 6.56% | +19,308 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 339,624 | +339,624 | 0 | 19,060 | 2.07% | +19,060 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 884 | 61,794 | +60,910 | 114 | 8,238 | 0.89% | +8,124 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,422 | 40,834 | +39,412 | 276 | 8,358 | 0.91% | +8,082 |
| VANGUARD FTSE EMERGING MARKETS ETF | 143,776 | 258,850 | +115,074 | 6,507 | 12,803 | 1.39% | +6,295 |
| SCHWAB U.S. LARGE-CAP ETF | 1,305,567 | 1,279,519 | -26,048 | 28,827 | 31,271 | 3.39% | +2,445 |
| ISHARES TR CORE S&P TTL STK | 147,484 | 146,884 | -600 | 17,995 | 19,835 | 2.15% | +1,841 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 240,239 | 240,473 | +234 | 6,016 | 7,024 | 0.76% | +1,009 |
| SCHWAB INTERNATIONAL EQUITY ETF | 456,176 | 442,695 | -13,481 | 9,023 | 9,784 | 1.06% | +760 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 78,655 | 80,430 | +1,775 | 5,491 | 6,218 | 0.67% | +727 |
| SCHWAB U.S. SMALL-CAP ETF | 110,997 | 124,698 | +13,701 | 2,601 | 3,155 | 0.34% | +554 |
| SCHWAB U.S. MID-CAP ETF | 178,374 | 180,601 | +2,227 | 4,673 | 5,066 | 0.55% | +392 |
| VANGUARD MID-CAP ETF | 18,547 | 18,454 | -93 | 4,797 | 5,164 | 0.56% | +367 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 110,949 | 111,154 | +205 | 3,059 | 3,350 | 0.36% | +291 |
| VANGUARD SMALL-CAP ETF | 19,229 | 19,120 | -109 | 4,264 | 4,531 | 0.49% | +267 |
| JPMORGAN CHASE & COMPANY.(JPM) | 13,299 | 12,156 | -1,143 | 3,262 | 3,524 | 0.38% | +262 |
| SCHWAB U.S. BROAD MARKET ETF | 103,066 | 104,041 | +975 | 2,219 | 2,479 | 0.27% | +260 |
| SNAP ON INCORPORATED(SNA) | 89 | 930 | +841 | 30 | 289 | 0.03% | +259 |
| APPLE INCORPORATED(AAPL) | 3,057 | 4,287 | +1,230 | 679 | 880 | 0.10% | +200 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 22,994 | 23,165 | +171 | 1,419 | 1,607 | 0.17% | +188 |
| BANK AMERICA CORPORATION | 98,764 | 91,053 | -7,711 | 4,121 | 4,309 | 0.47% | +187 |
| CINTAS CORPORATION(CTAS) | 9,956 | 9,973 | +17 | 2,046 | 2,223 | 0.24% | +177 |
| CATERPILLAR INCORPORATED(CAT) | 2,649 | 2,660 | +11 | 874 | 1,032 | 0.11% | +159 |
| CITIGROUP INCORPORATED COM NEW(C) | 10,678 | 10,759 | +81 | 758 | 916 | 0.10% | +158 |
| DEERE & COMPANY(DE) | 3,067 | 3,076 | +9 | 1,439 | 1,564 | 0.17% | +125 |
| ACTUATE THERAPEUTICS INCORPORATED | 0 | 19,028 | +19,028 | 0 | 116 | 0.01% | +116 |
| WILLIAMS SONOMA INCORPORATED(WSM) | 12,550 | 12,603 | +53 | 1,984 | 2,059 | 0.22% | +75 |
| ISHARES TR CORE S&P500 ETF | 1,000 | 1,003 | +3 | 562 | 623 | 0.07% | +61 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,316 | 1,318 | +2 | 1,245 | 1,305 | 0.14% | +60 |
| BLACKROCK INCORPORATED(BLK) | 522 | 524 | +2 | 494 | 550 | 0.06% | +57 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 7,934 | 7,992 | +58 | 481 | 537 | 0.06% | +56 |
| QUALCOMM INCORPORATED(QCOM) | 8,313 | 8,361 | +48 | 1,277 | 1,332 | 0.14% | +55 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 1,572 | 1,572 | 0 | 268 | 322 | 0.03% | +53 |
| ATOMERA INCORPORATED(ATOM) | 0 | 10,500 | +10,500 | 0 | 53 | 0.01% | +53 |
| PARKER-HANNIFIN CORPORATION(PH) | 494 | 495 | +1 | 300 | 346 | 0.04% | +46 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 1,949 | 1,951 | +2 | 301 | 344 | 0.04% | +42 |
| META PLATFORMS INCORPORATED CLASS A(META) | 249 | 249 | 0 | 144 | 184 | 0.02% | +40 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 3,750 | 3,754 | +4 | 173 | 214 | 0.02% | +40 |
| UNITED RENTALS INCORPORATED(URI) | 257 | 257 | 0 | 161 | 194 | 0.02% | +33 |
| REIN THERAPEUTICS INCORPORATED COM NEW(RNTX) | 0 | 22,389 | +22,389 | 0 | 31 | 0.00% | +31 |
| EATON CORPORATION PLC SHS(ETN) | 518 | 477 | -41 | 141 | 170 | 0.02% | +30 |
| DISNEY WALT COMPANY(DIS) | 1,057 | 1,057 | 0 | 104 | 131 | 0.01% | +27 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 1,160 | 1,162 | +2 | 181 | 206 | 0.02% | +25 |
| MORGAN STANLEY COM NEW(MS) | 925 | 932 | +7 | 108 | 131 | 0.01% | +23 |
| MICROSOFT CORPORATION(MSFT) | 191 | 189 | -2 | 72 | 94 | 0.01% | +22 |
| NEWMONT CORPORATION(NEM) | 2,144 | 2,153 | +9 | 103 | 125 | 0.01% | +22 |
| SPDR S&P 500 ETF(SPY) | 351 | 353 | +2 | 197 | 218 | 0.02% | +21 |
| AMAZON COM INCORPORATED(AMZN) | 620 | 620 | 0 | 118 | 136 | 0.01% | +18 |
| AMERICAN EXPRESS COMPANY(AXP) | 341 | 342 | +1 | 92 | 109 | 0.01% | +17 |
| FORD MTR COMPANY(F) | 17,851 | 18,071 | +220 | 179 | 196 | 0.02% | +17 |
| TESLA INCORPORATED(TSLA) | 3,234 | 2,690 | -544 | 838 | 855 | 0.09% | +16 |
| MGM RESORTS INTERNATIONAL(MGM) | 3,225 | 3,225 | 0 | 96 | 111 | 0.01% | +15 |
| EMERSON ELEC COMPANY(EMR) | 562 | 565 | +3 | 62 | 75 | 0.01% | +14 |
| ISHARES TR RUS MD CP GR ETF | 627 | 627 | 0 | 74 | 87 | 0.01% | +13 |
| ORION GROUP HLDGS INCORPORATED(ORN) | 2,952 | 2,952 | 0 | 15 | 27 | 0.00% | +11 |
| SOUTHERN COMPANY(SO) | 16,981 | 17,123 | +142 | 1,561 | 1,572 | 0.17% | +11 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 219 | 220 | +1 | 54 | 65 | 0.01% | +10 |
| CLEARSIGN TECHNOLOGIES CORPORATION(CLIR) | 0 | 18,018 | +18,018 | 0 | 10 | 0.00% | +10 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 190 | 190 | 0 | 94 | 103 | 0.01% | +9 |
| CSX CORPORATION(CSX) | 2,204 | 2,213 | +9 | 65 | 72 | 0.01% | +7 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 3,676 | 3,714 | +38 | 55 | 62 | 0.01% | +7 |
| APPLIED MATLS INCORPORATED | 182 | 183 | +1 | 26 | 33 | 0.00% | +7 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 57 | 57 | 0 | 31 | 38 | 0.00% | +7 |
| MODULAR MED INCORPORATED COM NEW | 0 | 8,000 | +8,000 | 0 | 6 | 0.00% | +6 |
| SEMPRA(SRE) | 1,082 | 1,092 | +10 | 77 | 83 | 0.01% | +6 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF US EQUI MARK ETF | 822 | 824 | +2 | 50 | 55 | 0.01% | +6 |
| ISHARES TR S&P 500 GRWT ETF | 297 | 297 | 0 | 28 | 33 | 0.00% | +5 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 755 | 758 | +3 | 100 | 105 | 0.01% | +5 |
| ISHARES TR RUS 2000 GRW ETF | 155 | 156 | +1 | 40 | 44 | 0.00% | +5 |
| INVESCO QQQ TR | 75 | 72 | -3 | 35 | 40 | 0.00% | +5 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 570 | 570 | 0 | 22 | 26 | 0.00% | +4 |
| NORTHERN TR CORPORATION(NTRS) | 136 | 137 | +1 | 13 | 17 | 0.00% | +4 |
| HOME DEPOT INCORPORATED(HD) | 1,540 | 1,550 | +10 | 565 | 568 | 0.06% | +4 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 1,462 | 1,470 | +8 | 90 | 94 | 0.01% | +4 |
| APTOSE BIOSCIENCES INCORPORATED COM NEW | 40 | 4,206 | +4,166 | 0 | 4 | 0.00% | +3 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 306 | 306 | 0 | 27 | 30 | 0.00% | +3 |
| TEXTRON INCORPORATED(TXT) | 376 | 376 | 0 | 27 | 30 | 0.00% | +3 |
| GENERAL DYNAMICS CORPORATION(GD) | 146 | 146 | 0 | 40 | 43 | 0.00% | +3 |
| SCHWAB CHARLES CORPORATION(SCHW) | 193 | 194 | +1 | 15 | 18 | 0.00% | +3 |
| ENBRIDGE INCORPORATED(ENB) | 1,449 | 1,467 | +18 | 64 | 66 | 0.01% | +2 |
| DONALDSON INCORPORATED(DCI) | 796 | 799 | +3 | 53 | 55 | 0.01% | +2 |
| ISHARES TR MSCI EAFE ETF | 216 | 220 | +4 | 18 | 20 | 0.00% | +2 |
| US BANCORP DEL COM NEW(USB) | 519 | 526 | +7 | 22 | 24 | 0.00% | +2 |
| RTX CORPORATION(RTX) | 129 | 129 | 0 | 17 | 19 | 0.00% | +2 |
| VISA INCORPORATED COM CLASS A(V) | 351 | 352 | +1 | 123 | 125 | 0.01% | +2 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 373 | 374 | +1 | 22 | 24 | 0.00% | +2 |
| DOVER CORPORATION(DOV) | 184 | 184 | 0 | 32 | 34 | 0.00% | +1 |
| AT&T INCORPORATED(T) | 1,467 | 1,482 | +15 | 41 | 43 | 0.00% | +1 |
| ISHARES TR S&P MC 400GR ETF | 154 | 154 | 0 | 13 | 14 | 0.00% | +1 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 53 | 53 | 0 | 11 | 12 | 0.00% | +1 |
| FASTENAL COMPANY(FAST) | 168 | 339 | +171 | 13 | 14 | 0.00% | +1 |
| NORFOLK SOUTHN CORPORATION(NSC) | 54 | 55 | +1 | 13 | 14 | 0.00% | +1 |