Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 146,466 | 139,901 | -6,565 | $40.25M | $42.52M | 13.98% | +$2.27M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 631,946 | 626,285 | -5,661 | $31.51M | $31.23M | 10.27% | -$276.0K |
| Invesco Qqq TrUNIT SER 1 | 36,671 | 34,421 | -2,250 | $17.20M | $18.99M | 6.24% | +$1.79M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 165,074 | 173,475 | +8,401 | $16.62M | $17.47M | 5.74% | +$849.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 121,268 | 122,316 | +1,048 | $14.06M | $15.72M | 5.17% | +$1.66M |
| Vanguard Index FdsVALUE ETF | 62,908 | 61,685 | -1,223 | $10.87M | $10.90M | 3.59% | +$35.5K |
| Vanguard Index FdsMID CAP ETF | 37,586 | 37,619 | +33 | $9.72M | $10.53M | 3.46% | +$806.4K |
| Vanguard Index FdsSMALL CP ETF | 41,859 | 41,986 | +127 | $9.28M | $9.95M | 3.27% | +$667.6K |
| Ishares TrCORE S P500 ETF | 16,007 | 15,899 | -108 | $8.99M | $9.87M | 3.25% | +$877.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 269,532 | 266,269 | -3,263 | $8.89M | $9.54M | 3.14% | +$651.2K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 90,205 | +90,205 | $0 | $6.81M | 2.24% | +$6.81M |
| Vanguard Index FdsLARGE CAP ETF | 22,006 | 21,825 | -181 | $5.66M | $6.23M | 2.05% | +$570.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 78,401 | 78,288 | -113 | $5.40M | $5.95M | 1.96% | +$552.0K |
| Vanguard Star FdsVG TL INTL STK F | 81,941 | 79,771 | -2,170 | $5.09M | $5.51M | 1.81% | +$422.8K |
| Vanguard Index FdsREAL ESTATE ETF | 63,523 | 59,754 | -3,769 | $5.75M | $5.32M | 1.75% | -$429.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 128,090 | 131,420 | +3,330 | $4.66M | $5.32M | 1.75% | +$657.4K |
| NVIDIA Corporation(NVDA) | 34,867 | 32,417 | -2,450 | $3.78M | $5.12M | 1.68% | +$1.34M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 120,060 | 118,062 | -1,998 | $4.73M | $5.05M | 1.66% | +$319.2K |
| Ishares TrIBOXX INV CP ETF | 46,112 | 45,688 | -424 | $5.01M | $5.01M | 1.65% | -$4.1K |
| Apple Inc.(AAPL) | 23,552 | 23,517 | -35 | $5.23M | $4.82M | 1.59% | -$406.7K |
| Microsoft Corporation(MSFT) | 8,229 | 8,029 | -200 | $3.09M | $3.99M | 1.31% | +$904.7K |
| Vanguard Bd Index FdsINTERMED TERM | 49,771 | 48,327 | -1,444 | $3.81M | $3.74M | 1.23% | -$73.4K |
| Vanguard Index FdsGROWTH ETF | 7,347 | 6,662 | -685 | $2.72M | $2.92M | 0.96% | +$196.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 54,334 | 53,924 | -410 | $2.46M | $2.67M | 0.88% | +$207.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 55,396 | 52,743 | -2,653 | $2.70M | $2.61M | 0.86% | -$93.1K |
| Amazon.com, Inc.(AMZN) | 12,166 | 10,769 | -1,397 | $2.31M | $2.36M | 0.78% | +$47.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 16,846 | 16,791 | -55 | $1.95M | $2.26M | 0.74% | +$309.1K |
| The Home Depot, Inc.(HD) | 6,148 | 6,148 | 0 | $2.25M | $2.25M | 0.74% | +$922 |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 23,404 | 22,927 | -477 | $2.23M | $2.23M | 0.73% | -$292 |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 23,814 | 22,758 | -1,056 | $2.20M | $2.10M | 0.69% | -$94.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,190 | 3,288 | +98 | $1.78M | $2.03M | 0.67% | +$247.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 60,384 | 60,155 | -229 | $1.83M | $1.98M | 0.65% | +$148.3K |
| Costco Wholesale Corporation(COST) | 1,853 | 1,853 | 0 | $1.75M | $1.83M | 0.60% | +$81.8K |
| Berkshire Hathaway Inc DelCL B | 3,438 | 3,535 | +97 | $1.83M | $1.72M | 0.56% | -$113.8K |
| Walmart Inc.(WMT) | 17,175 | 17,175 | 0 | $1.51M | $1.68M | 0.55% | +$171.6K |
| Mastercard IncorporatedCL A(MA) | 2,757 | 2,743 | -14 | $1.51M | $1.54M | 0.51% | +$29.9K |
| Vanguard Bd Index FdsTotal Bond Market | 21,066 | 19,490 | -1,576 | $1.55M | $1.44M | 0.47% | -$112.2K |
| JPMorgan Chase & Co.(JPM) | 4,782 | 4,800 | +18 | $1.17M | $1.39M | 0.46% | +$218.6K |
| Alphabet Inc.CL A(GOOG) | 7,746 | 7,728 | -18 | $1.20M | $1.36M | 0.45% | +$164.1K |
| Broadcom Inc.(AVGO) | 4,434 | 4,434 | 0 | $742.4K | $1.22M | 0.40% | +$479.8K |
| Meta Platforms, Inc.CL A(META) | 1,651 | 1,655 | +4 | $951.6K | $1.22M | 0.40% | +$270.0K |
| Exxon Mobil Corp | 9,973 | 10,079 | +106 | $1.19M | $1.09M | 0.36% | -$99.6K |
| Visa Inc.CL A(V) | 2,817 | 2,817 | 0 | $987.2K | $1.00M | 0.33% | +$12.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,181 | 12,181 | 0 | $953.5K | $958.6K | 0.32% | +$5.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 29,103 | 28,765 | -338 | $762.5K | $844.8K | 0.28% | +$82.3K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 43,084 | 40,551 | -2,533 | $869.0K | $828.5K | 0.27% | -$40.5K |
| Cisco Systems, Inc.(CSCO) | 11,041 | 11,047 | +6 | $681.3K | $766.4K | 0.25% | +$85.1K |
| Tesla, Inc.(TSLA) | 2,492 | 2,392 | -100 | $645.8K | $759.8K | 0.25% | +$114.0K |
| Alphabet Inc.CL C(GOOG) | 4,270 | 4,270 | 0 | $667.1K | $757.5K | 0.25% | +$90.4K |
| Ishares TrTIPS BD ETF | 6,368 | 6,360 | -8 | $707.4K | $699.9K | 0.23% | -$7.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 13,832 | 13,734 | -98 | $701.3K | $696.5K | 0.23% | -$4.8K |
| Johnson & Johnson(JNJ) | 3,182 | 4,450 | +1,268 | $527.7K | $679.7K | 0.22% | +$152.0K |
| Church & Dwight Co., Inc.(CHD) | 6,999 | 7,005 | +6 | $770.5K | $673.2K | 0.22% | -$97.3K |
| Netflix, Inc.(NFLX) | 489 | 489 | 0 | $456.0K | $654.8K | 0.22% | +$198.8K |
| Merck & Co., Inc.(MRK) | 7,578 | 7,578 | 0 | $680.2K | $599.9K | 0.20% | -$80.3K |
| Snowflake Inc.CL A(SNOW) | 3,030 | 2,655 | -375 | $442.9K | $594.1K | 0.20% | +$151.2K |
| The Southern Company(SO) | 5,974 | 6,007 | +33 | $549.3K | $551.7K | 0.18% | +$2.3K |
| AbbVie Inc.(ABBV) | 2,958 | 2,958 | 0 | $619.8K | $549.1K | 0.18% | -$70.7K |
| Vanguard Index FdsSmall Cap Value ETF | 2,574 | 2,527 | -47 | $479.5K | $492.8K | 0.16% | +$13.3K |
| Bank America Corp | 9,991 | 9,991 | 0 | $416.9K | $472.8K | 0.16% | +$55.9K |
| Eli Lilly and Company(LLY) | 597 | 592 | -5 | $493.1K | $461.5K | 0.15% | -$31.6K |
| Waste Management, Inc.(WM) | 1,944 | 1,956 | +12 | $450.0K | $447.5K | 0.15% | -$2.6K |
| Honeywell International Inc.(HON) | 1,890 | 1,906 | +16 | $400.2K | $443.8K | 0.15% | +$43.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,452 | 1,473 | +21 | $453.1K | $440.2K | 0.14% | -$12.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,961 | 2,961 | 0 | $304.2K | $420.2K | 0.14% | +$116.0K |
| Novo Nordisk A/SADR(NVO) | 5,892 | 5,956 | +64 | $409.1K | $411.1K | 0.14% | +$1.9K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 5,075 | 5,075 | 0 | $390.2K | $397.6K | 0.13% | +$7.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,003 | 2,003 | 0 | $403.7K | $396.2K | 0.13% | -$7.5K |
| AT&T Inc.(T) | 13,064 | 13,118 | +54 | $369.4K | $379.6K | 0.12% | +$10.2K |
| Adobe Inc.(ADBE) | 941 | 941 | 0 | $360.9K | $364.1K | 0.12% | +$3.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,897 | 1,907 | +10 | $333.4K | $355.5K | 0.12% | +$22.1K |
| The Procter & Gamble Company(PG) | 2,467 | 2,219 | -248 | $420.5K | $353.5K | 0.12% | -$66.9K |
| Ishares TrIBOXX HI YD ETF | 4,155 | 4,155 | 0 | $327.8K | $335.1K | 0.11% | +$7.3K |
| Micron Technology, Inc.(MU) | 2,644 | 2,644 | 0 | $229.7K | $325.9K | 0.11% | +$96.1K |
| Lockheed Martin Corporation(LMT) | 681 | 683 | +2 | $304.4K | $316.2K | 0.10% | +$11.8K |
| Leidos Holdings, Inc.(LDOS) | 2,001 | 2,001 | 0 | $270.0K | $315.7K | 0.10% | +$45.7K |
| Abbott Labs | 2,316 | 2,316 | 0 | $307.2K | $315.0K | 0.10% | +$7.8K |
| Starbucks Corporation(SBUX) | 3,430 | 3,433 | +3 | $336.5K | $314.6K | 0.10% | -$21.9K |
| Intuit Inc.(INTU) | 389 | 389 | 0 | $238.8K | $306.4K | 0.10% | +$67.5K |
| The Coca-Cola Company(KO) | 4,298 | 4,308 | +10 | $307.8K | $304.8K | 0.10% | -$3.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,997 | 5,997 | 0 | $299.3K | $301.5K | 0.10% | +$2.2K |
| UnitedHealth Group Incorporated(UNH) | 929 | 927 | -2 | $486.6K | $289.2K | 0.10% | -$197.4K |
| Duke Energy Corporation(DUK) | 2,476 | 2,423 | -53 | $302.0K | $285.9K | 0.09% | -$16.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 3,616 | +3,616 | $0 | $280.2K | 0.09% | +$280.2K |
| ServiceNow, Inc.(NOW) | 265 | 265 | 0 | $211.0K | $272.4K | 0.09% | +$61.5K |
| The Travelers Companies, Inc.(TRV) | 1,000 | 1,000 | 0 | $264.5K | $267.5K | 0.09% | +$3.1K |
| Vistra Corp.(VST) | 0 | 1,376 | +1,376 | $0 | $266.7K | 0.09% | +$266.7K |
| Popular, Inc.(BPOP) | 2,402 | 2,402 | 0 | $221.9K | $264.7K | 0.09% | +$42.9K |
| McDonald's Corporation(MCD) | 873 | 875 | +2 | $272.6K | $255.5K | 0.08% | -$17.1K |
| Caterpillar Inc.(CAT) | 621 | 644 | +23 | $204.8K | $249.9K | 0.08% | +$45.1K |
| U.S. Bancorp(USB) | 5,384 | 5,384 | 0 | $227.3K | $243.6K | 0.08% | +$16.3K |
| Booking Holdings Inc.(BKNG) | 0 | 42 | +42 | $0 | $243.1K | 0.08% | +$243.1K |
| Group 1 Automotive, Inc.(GPI) | 545 | 545 | 0 | $208.2K | $238.0K | 0.08% | +$29.8K |
| Boston Scientific Corporation(BSX) | 2,197 | 2,197 | 0 | $221.6K | $236.0K | 0.08% | +$14.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,150 | +1,150 | $0 | $235.3K | 0.08% | +$235.3K |
| Applied Matls Inc | 0 | 1,274 | +1,274 | $0 | $233.2K | 0.08% | +$233.2K |
| Oracle Corporation(ORCL) | 0 | 1,066 | +1,066 | $0 | $233.1K | 0.08% | +$233.1K |
| The Walt Disney Company(DIS) | 0 | 1,773 | +1,773 | $0 | $219.9K | 0.07% | +$219.9K |
| CSX Corporation(CSX) | 0 | 6,723 | +6,723 | $0 | $219.4K | 0.07% | +$219.4K |
| Texas Instruments Incorporated(TXN) | 0 | 1,042 | +1,042 | $0 | $216.3K | 0.07% | +$216.3K |