Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $129.79M | $201.62M | 21.85% | +$71.83M |
| Vanguard Total Stock Market Etf | 273,361 | 411,678 | +138,317 | $75.13M | $125.12M | 13.56% | +$49.99M |
| Vanguard Extended Market Etf | 411,004 | 591,032 | +180,028 | $70.80M | $113.90M | 12.34% | +$43.10M |
| Vanguard Total International Stock Etf | 734,574 | 1,118,929 | +384,355 | $45.62M | $77.31M | 8.38% | +$31.69M |
| Vanguard Growth Etf | 98,569 | 141,219 | +42,650 | $36.55M | $61.91M | 6.71% | +$25.36M |
| Vanguard Value Etf | 238,589 | 342,437 | +103,848 | $41.21M | $60.52M | 6.56% | +$19.31M |
| Schwab U.S. Large-Cap Etf | 1,305,567 | 1,279,519 | -26,048 | $28.83M | $31.27M | 3.39% | +$2.44M |
| Vanguard Short-Term Tax Exempt Bd Etf | 47,468 | 305,954 | +258,486 | $4.77M | $30.88M | 3.35% | +$26.11M |
| Vanguard Tax-Exempt Bond Etf | 84,561 | 620,673 | +536,112 | $4.20M | $30.43M | 3.30% | +$26.24M |
| Vanguard Intermediate-Term Treasury Etf INTER TERM TREAS | 0 | 405,898 | +405,898 | $0 | $24.28M | 2.63% | +$24.28M |
| Ishares Tr Core S&p Ttl Stk | 147,484 | 146,884 | -600 | $17.99M | $19.84M | 2.15% | +$1.84M |
| Vanguard Long-Term Treasury Etf LONG TERM TREAS | 0 | 339,624 | +339,624 | $0 | $19.06M | 2.07% | +$19.06M |
| Vanguard Ftse Emerging Markets Etf | 143,776 | 258,850 | +115,074 | $6.51M | $12.80M | 1.39% | +$6.30M |
| Schwab International Equity Etf | 456,176 | 442,695 | -13,481 | $9.02M | $9.78M | 1.06% | +$760.4K |
| Vanguard Dividend Appreciation Etf | 1,422 | 40,834 | +39,412 | $275.9K | $8.36M | 0.91% | +$8.08M |
| Vanguard High Dividend Yield Etf | 884 | 61,794 | +60,910 | $114.1K | $8.24M | 0.89% | +$8.12M |
| Schwab U.S. Large-Cap Growth Etf | 240,239 | 240,473 | +234 | $6.02M | $7.02M | 0.76% | +$1.01M |
| Ishares Tr Core Msci Total CORE MSCI TOTAL | 78,655 | 80,430 | +1,775 | $5.49M | $6.22M | 0.67% | +$727.2K |
| Vanguard Mid-Cap Etf | 18,547 | 18,454 | -93 | $4.80M | $5.16M | 0.56% | +$367.4K |
| Schwab U.S. Mid-Cap Etf | 178,374 | 180,601 | +2,227 | $4.67M | $5.07M | 0.55% | +$392.5K |
| Vanguard Small-Cap Etf | 19,229 | 19,120 | -109 | $4.26M | $4.53M | 0.49% | +$267.0K |
| Bank America Corporation | 98,764 | 91,053 | -7,711 | $4.12M | $4.31M | 0.47% | +$187.2K |
| JPMorgan Chase & Co.(JPM) | 13,299 | 12,156 | -1,143 | $3.26M | $3.52M | 0.38% | +$261.7K |
| Schwab Emerging Markets Equity Etf | 110,949 | 111,154 | +205 | $3.06M | $3.35M | 0.36% | +$291.3K |
| Schwab U.S. Small-Cap Etf | 110,997 | 124,698 | +13,701 | $2.60M | $3.15M | 0.34% | +$554.2K |
| The Procter & Gamble Company(PG) | 17,779 | 17,644 | -135 | $3.03M | $2.81M | 0.30% | -$219.0K |
| Schwab U.S. Broad Market Etf | 103,066 | 104,041 | +975 | $2.22M | $2.48M | 0.27% | +$260.3K |
| Cintas Corporation(CTAS) | 9,956 | 9,973 | +17 | $2.05M | $2.22M | 0.24% | +$176.5K |
| Williams-Sonoma, Inc.(WSM) | 12,550 | 12,603 | +53 | $1.98M | $2.06M | 0.22% | +$74.7K |
| Exxon Mobil Corporation | 16,535 | 16,691 | +156 | $1.97M | $1.80M | 0.19% | -$167.2K |
| Cisco Systems, Inc.(CSCO) | 22,994 | 23,165 | +171 | $1.42M | $1.61M | 0.17% | +$188.3K |
| The Southern Company(SO) | 16,981 | 17,123 | +142 | $1.56M | $1.57M | 0.17% | +$11.0K |
| Deere & Company(DE) | 3,067 | 3,076 | +9 | $1.44M | $1.56M | 0.17% | +$124.8K |
| Chevron Corporation(CVX) | 11,076 | 10,597 | -479 | $1.85M | $1.52M | 0.16% | -$335.6K |
| QUALCOMM Incorporated(QCOM) | 8,313 | 8,361 | +48 | $1.28M | $1.33M | 0.14% | +$54.5K |
| Costco Wholesale Corporation(COST) | 1,316 | 1,318 | +2 | $1.25M | $1.30M | 0.14% | +$59.8K |
| Eli Lilly and Company(LLY) | 1,540 | 1,543 | +3 | $1.27M | $1.20M | 0.13% | -$69.1K |
| The Coca-Cola Company(KO) | 15,268 | 15,080 | -188 | $1.09M | $1.07M | 0.12% | -$26.6K |
| Caterpillar Inc.(CAT) | 2,649 | 2,660 | +11 | $873.6K | $1.03M | 0.11% | +$158.8K |
| Gilead Sciences, Inc.(GILD) | 9,028 | 9,095 | +67 | $1.01M | $1.01M | 0.11% | -$3.3K |
| Walmart Inc.(WMT) | 12,412 | 10,190 | -2,222 | $1.09M | $996.4K | 0.11% | -$93.2K |
| Johnson & Johnson(JNJ) | 6,489 | 6,294 | -195 | $1.08M | $961.4K | 0.10% | -$114.7K |
| Berkshire Hathaway Incorporated Del Class B New | 1,911 | 1,911 | 0 | $1.02M | $928.3K | 0.10% | -$89.5K |
| Citigroup Inc.(C) | 10,678 | 10,759 | +81 | $758.1K | $915.8K | 0.10% | +$157.8K |
| Apple Inc.(AAPL) | 3,057 | 4,287 | +1,230 | $679.1K | $879.5K | 0.10% | +$200.5K |
| Tesla, Inc.(TSLA) | 3,234 | 2,690 | -544 | $838.1K | $854.5K | 0.09% | +$16.4K |
| Target Corporation(TGT) | 7,523 | 7,612 | +89 | $785.1K | $750.9K | 0.08% | -$34.1K |
| McDonald's Corporation(MCD) | 2,498 | 2,513 | +15 | $780.3K | $734.2K | 0.08% | -$46.2K |
| Bhp Group Limited Sponsored Ads | 14,435 | 14,435 | 0 | $700.7K | $694.2K | 0.08% | -$6.5K |
| United Parcel Service, Inc.(UPS) | 6,751 | 6,864 | +113 | $742.6K | $692.8K | 0.08% | -$49.8K |
| Ishares Tr Core S&p500 Etf | 1,000 | 1,003 | +3 | $561.6K | $622.5K | 0.07% | +$60.9K |
| The Home Depot, Inc.(HD) | 1,540 | 1,550 | +10 | $564.5K | $568.4K | 0.06% | +$3.9K |
| BlackRock, Inc.(BLK) | 522 | 524 | +2 | $493.6K | $550.1K | 0.06% | +$56.5K |
| Vanguard Ftse All-World Ex-Us Etf | 7,934 | 7,992 | +58 | $481.3K | $537.2K | 0.06% | +$55.9K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 1,765 | 1,773 | +8 | $550.8K | $530.1K | 0.06% | -$20.8K |
| Parker-Hannifin Corporation(PH) | 494 | 495 | +1 | $300.0K | $345.7K | 0.04% | +$45.7K |
| Alphabet Inc.(GOOG) | 1,949 | 1,951 | +2 | $301.4K | $343.9K | 0.04% | +$42.5K |
| Palo Alto Networks, Inc.(PANW) | 1,572 | 1,572 | 0 | $268.2K | $321.7K | 0.03% | +$53.4K |
| Atmos Energy Corporation(ATO) | 2,075 | 2,087 | +12 | $320.8K | $321.6K | 0.03% | +$858 |
| Lowe's Companies, Inc.(LOW) | 1,331 | 1,338 | +7 | $310.4K | $296.8K | 0.03% | -$13.6K |
| Snap-on Incorporated(SNA) | 89 | 930 | +841 | $30.0K | $289.4K | 0.03% | +$259.4K |
| Duke Energy Corporation(DUK) | 2,239 | 2,259 | +20 | $273.1K | $266.5K | 0.03% | -$6.5K |
| Colgate-Palmolive Company(CL) | 2,592 | 2,608 | +16 | $242.9K | $237.0K | 0.03% | -$5.9K |
| Verizon Communications Inc.(VZ) | 5,078 | 5,156 | +78 | $230.3K | $223.1K | 0.02% | -$7.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 351 | 353 | +2 | $196.6K | $217.8K | 0.02% | +$21.2K |
| Embraer S.A.(EMBJ) | 3,750 | 3,754 | +4 | $173.3K | $213.6K | 0.02% | +$40.4K |
| Alphabet Inc.(GOOG) | 1,160 | 1,162 | +2 | $181.3K | $206.1K | 0.02% | +$24.8K |
| Waste Management, Inc.(WM) | 892 | 895 | +3 | $206.5K | $204.8K | 0.02% | -$1.7K |
| Union Pacific Corporation(UNP) | 855 | 860 | +5 | $201.9K | $197.8K | 0.02% | -$4.1K |
| Ford Motor Company(F) | 17,851 | 18,071 | +220 | $179.0K | $196.1K | 0.02% | +$17.0K |
| United Rentals, Inc.(URI) | 257 | 257 | 0 | $160.8K | $193.7K | 0.02% | +$33.0K |
| The J. M. Smucker Company(SJM) | 1,874 | 1,892 | +18 | $221.9K | $185.8K | 0.02% | -$36.1K |
| Meta Platforms, Inc.(META) | 249 | 249 | 0 | $143.6K | $184.1K | 0.02% | +$40.4K |
| Eaton Corporation plc(ETN) | 518 | 477 | -41 | $140.7K | $170.4K | 0.02% | +$29.7K |
| American Wtr Wks Company Incorporated New | 1,201 | 1,208 | +7 | $177.2K | $168.0K | 0.02% | -$9.1K |
| Amazon.com, Inc.(AMZN) | 620 | 620 | 0 | $118.0K | $136.0K | 0.01% | +$18.1K |
| Morgan Stanley(MS) | 925 | 932 | +7 | $107.9K | $131.2K | 0.01% | +$23.3K |
| The Walt Disney Company(DIS) | 1,057 | 1,057 | 0 | $104.3K | $131.0K | 0.01% | +$26.7K |
| Newmont Corporation(NEM) | 2,144 | 2,153 | +9 | $103.5K | $125.4K | 0.01% | +$21.9K |
| Visa Inc.(V) | 351 | 352 | +1 | $123.1K | $124.9K | 0.01% | +$1.8K |
| Actuate Therapeutics Incorporated | 0 | 19,028 | +19,028 | $0 | $116.3K | 0.01% | +$116.3K |
| MGM Resorts International(MGM) | 3,225 | 3,225 | 0 | $95.6K | $110.9K | 0.01% | +$15.3K |
| American Express Company(AXP) | 341 | 342 | +1 | $91.7K | $109.0K | 0.01% | +$17.3K |
| Vanguard Russell 2000 Value Etf VNG RUS2000VAL | 755 | 758 | +3 | $100.4K | $105.4K | 0.01% | +$5.0K |
| Intuitive Surgical, Inc.(ISRG) | 190 | 190 | 0 | $94.1K | $103.2K | 0.01% | +$9.1K |
| Amgen Inc.(AMGN) | 358 | 360 | +2 | $111.5K | $100.4K | 0.01% | -$11.0K |
| Ishares Tr Core Div Grwth CORE DIV GRWTH | 1,462 | 1,470 | +8 | $90.4K | $94.0K | 0.01% | +$3.6K |
| Microsoft Corporation(MSFT) | 191 | 189 | -2 | $71.5K | $94.0K | 0.01% | +$22.4K |
| Starbucks Corporation(SBUX) | 1,018 | 1,026 | +8 | $99.9K | $94.0K | 0.01% | -$5.9K |
| Phillips 66(PSX) | 760 | 768 | +8 | $93.8K | $91.6K | 0.01% | -$2.2K |
| Ishares Tr Rus Md Cp Gr Etf | 627 | 627 | 0 | $73.6K | $87.0K | 0.01% | +$13.4K |
| PepsiCo, Inc.(PEP) | 642 | 649 | +7 | $96.2K | $85.7K | 0.01% | -$10.6K |
| ConocoPhillips(COP) | 945 | 953 | +8 | $99.2K | $85.5K | 0.01% | -$13.7K |
| Omega Healthcare Investors, Inc.(OHI) | 2,280 | 2,322 | +42 | $86.8K | $85.1K | 0.01% | -$1.7K |
| Sempra(SRE) | 1,082 | 1,092 | +10 | $77.2K | $82.8K | 0.01% | +$5.5K |
| Emerson Electric Co.(EMR) | 562 | 565 | +3 | $61.7K | $75.3K | 0.01% | +$13.6K |
| Consolidated Edison, Inc.(ED) | 733 | 739 | +6 | $81.1K | $74.2K | 0.01% | -$6.9K |
| CSX Corporation(CSX) | 2,204 | 2,213 | +9 | $64.9K | $72.2K | 0.01% | +$7.3K |
| Brown-Forman Corporation(BF-A) | 2,544 | 2,561 | +17 | $86.4K | $68.9K | 0.01% | -$17.4K |
| Herc Holdings Inc.(HRI) | 518 | 521 | +3 | $69.5K | $68.6K | 0.01% | -$938 |