Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 619,193 | 685,866 | +66,673 | $106.96M | $121.22M | 14.01% | +$14.26M |
| Vanguard Index FdsGROWTH ETF | 214,669 | 250,772 | +36,103 | $79.60M | $109.94M | 12.70% | +$30.34M |
| Vanguard Index FdsTotal Stock Market | 213,645 | 207,589 | -6,056 | $58.72M | $63.09M | 7.29% | +$4.37M |
| NVIDIA Corporation(NVDA) | 204,845 | 208,869 | +4,024 | $22.20M | $33.00M | 3.81% | +$10.80M |
| Vanguard Bd Index FdsINTERMED TERM | 481,577 | 418,808 | -62,769 | $36.87M | $32.39M | 3.74% | -$4.48M |
| Microsoft Corporation(MSFT) | 48,952 | 53,410 | +4,458 | $18.38M | $26.57M | 3.07% | +$8.19M |
| Apple Inc.(AAPL) | 122,987 | 114,566 | -8,421 | $27.32M | $23.51M | 2.72% | -$3.81M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 154,660 | 400,996 | +246,336 | $4.83M | $13.86M | 1.60% | +$9.03M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 301,061 | 275,348 | -25,713 | $13.63M | $13.62M | 1.57% | -$7.3K |
| Meta Platforms, Inc.CL A(META) | 17,586 | 17,862 | +276 | $10.14M | $13.18M | 1.52% | +$3.05M |
| Schwab Strategic TrUS LCAP GR ETF | 445,634 | 440,034 | -5,600 | $11.16M | $12.85M | 1.49% | +$1.69M |
| Amazon.com, Inc.(AMZN) | 56,870 | 57,576 | +706 | $10.82M | $12.63M | 1.46% | +$1.81M |
| Schwab Strategic TrUS Broad Market ETF | 456,823 | 464,093 | +7,270 | $9.84M | $11.06M | 1.28% | +$1.22M |
| Broadcom Inc.(AVGO) | 26,625 | 29,394 | +2,769 | $4.46M | $8.10M | 0.94% | +$3.64M |
| JPMorgan Chase & Co.(JPM) | 26,167 | 27,501 | +1,334 | $6.42M | $7.97M | 0.92% | +$1.55M |
| Berkshire Hathaway Inc DelCL B | 11,281 | 14,576 | +3,295 | $6.01M | $7.08M | 0.82% | +$1.07M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 87,802 | 236,199 | +148,397 | $2.27M | $6.84M | 0.79% | +$4.56M |
| Vanguard Index FdsSmall Cap Value ETF | 29,689 | 33,721 | +4,032 | $5.53M | $6.58M | 0.76% | +$1.05M |
| Vanguard Index FdsMCAP GR IDXVIP | 20,283 | 22,659 | +2,376 | $4.96M | $6.44M | 0.74% | +$1.48M |
| Alphabet Inc.CL A(GOOG) | 34,005 | 34,168 | +163 | $5.26M | $6.02M | 0.70% | +$763.0K |
| Alphabet Inc.CL C(GOOG) | 31,881 | 31,910 | +29 | $4.98M | $5.66M | 0.65% | +$679.7K |
| Tesla, Inc.(TSLA) | 15,647 | 17,582 | +1,935 | $4.06M | $5.59M | 0.65% | +$1.53M |
| Vanguard Index FdsSmall Cap Growth ETF | 16,988 | 19,633 | +2,645 | $4.28M | $5.44M | 0.63% | +$1.16M |
| Vanguard Index FdsMCAP VL IDXVIP | 28,157 | 32,246 | +4,089 | $4.52M | $5.30M | 0.61% | +$782.9K |
| The Procter & Gamble Company(PG) | 30,281 | 32,836 | +2,555 | $5.16M | $5.23M | 0.60% | +$71.0K |
| Eli Lilly and Company(LLY) | 5,767 | 6,516 | +749 | $4.76M | $5.08M | 0.59% | +$316.4K |
| Netflix, Inc.(NFLX) | 3,437 | 3,724 | +287 | $3.21M | $4.99M | 0.58% | +$1.78M |
| Costco Wholesale Corporation(COST) | 4,216 | 4,727 | +511 | $3.99M | $4.68M | 0.54% | +$692.0K |
| Schwab Strategic TrUS LCAP VA ETF | 153,795 | 166,535 | +12,740 | $4.09M | $4.61M | 0.53% | +$520.2K |
| Vanguard Index FdsREAL ESTATE ETF | 44,491 | 49,357 | +4,866 | $4.03M | $4.40M | 0.51% | +$367.4K |
| Visa Inc.CL A(V) | 11,239 | 12,193 | +954 | $3.94M | $4.33M | 0.50% | +$390.2K |
| Vanguard Index FdsS P 500 ETF SHS | 5,163 | 6,757 | +1,594 | $2.65M | $3.84M | 0.44% | +$1.18M |
| Exxon Mobil Corp | 33,482 | 33,943 | +461 | $3.98M | $3.66M | 0.42% | -$323.0K |
| Schwab Strategic TrUS MID CAP ETF | 127,039 | 127,483 | +444 | $3.33M | $3.58M | 0.41% | +$247.5K |
| Walmart Inc.(WMT) | 32,429 | 36,276 | +3,847 | $2.85M | $3.55M | 0.41% | +$700.1K |
| AbbVie Inc.(ABBV) | 18,377 | 19,053 | +676 | $3.85M | $3.54M | 0.41% | -$313.7K |
| Ishares TrCORE S P500 ETF | 5,427 | 5,665 | +238 | $3.05M | $3.52M | 0.41% | +$468.0K |
| Palantir Technologies Inc.CL A(PLTR) | 24,390 | 24,283 | -107 | $2.06M | $3.31M | 0.38% | +$1.25M |
| Mastercard IncorporatedCL A(MA) | 5,518 | 5,764 | +246 | $3.02M | $3.24M | 0.37% | +$214.5K |
| Vanguard Star FdsVG TL INTL STK F | 64,612 | 46,044 | -18,568 | $4.01M | $3.18M | 0.37% | -$831.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 122,486 | 118,406 | -4,080 | $3.42M | $3.14M | 0.36% | -$287.0K |
| GE Aerospace(GE) | 10,044 | 11,981 | +1,937 | $2.01M | $3.08M | 0.36% | +$1.07M |
| Spotify Technology S.A.SHS(SPOT) | 3,372 | 3,852 | +480 | $1.85M | $2.96M | 0.34% | +$1.10M |
| Oracle Corporation(ORCL) | 13,067 | 12,535 | -532 | $1.83M | $2.74M | 0.32% | +$913.5K |
| Intuit Inc.(INTU) | 2,499 | 3,378 | +879 | $1.53M | $2.66M | 0.31% | +$1.13M |
| GE Vernova Inc.(GEV) | 3,779 | 4,756 | +977 | $1.15M | $2.52M | 0.29% | +$1.36M |
| Philip Morris International Inc.(PM) | 12,237 | 13,489 | +1,252 | $1.94M | $2.46M | 0.28% | +$514.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 31,355 | 30,801 | -554 | $2.45M | $2.42M | 0.28% | -$30.5K |
| The Home Depot, Inc.(HD) | 5,485 | 6,207 | +722 | $2.01M | $2.28M | 0.26% | +$265.6K |
| Schwab Strategic TrUS LRG CAP ETF | 94,067 | 92,695 | -1,372 | $2.08M | $2.27M | 0.26% | +$188.5K |
| Vanguard Bd Index FdsTotal Bond Market | 31,648 | 30,733 | -915 | $2.32M | $2.26M | 0.26% | -$61.7K |
| Booking Holdings Inc.(BKNG) | 349 | 374 | +25 | $1.61M | $2.17M | 0.25% | +$557.3K |
| International Business Machines Corporation(IBM) | 6,435 | 7,195 | +760 | $1.60M | $2.12M | 0.25% | +$520.6K |
| Royal Caribbean Group COM | 6,915 | 6,658 | -257 | $1.42M | $2.08M | 0.24% | +$664.3K |
| Advanced Micro Devices, Inc.(AMD) | 12,754 | 14,050 | +1,296 | $1.31M | $1.99M | 0.23% | +$683.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 58,007 | 33,606 | -24,401 | $3.40M | $1.98M | 0.23% | -$1.43M |
| Schwab Strategic TrUS SML CAP ETF | 79,440 | 77,693 | -1,747 | $1.86M | $1.97M | 0.23% | +$104.4K |
| ServiceNow, Inc.(NOW) | 1,804 | 1,865 | +61 | $1.44M | $1.92M | 0.22% | +$481.1K |
| Cisco Systems, Inc.(CSCO) | 24,657 | 27,481 | +2,824 | $1.52M | $1.91M | 0.22% | +$385.1K |
| Johnson & Johnson(JNJ) | 10,691 | 12,401 | +1,710 | $1.77M | $1.89M | 0.22% | +$121.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,472 | 2,650 | +178 | $1.35M | $1.88M | 0.22% | +$525.2K |
| Intuitive Surgical, Inc.(ISRG) | 3,271 | 3,403 | +132 | $1.62M | $1.85M | 0.21% | +$229.2K |
| Abbott Labs | 11,957 | 13,520 | +1,563 | $1.59M | $1.84M | 0.21% | +$252.8K |
| McDonald's Corporation(MCD) | 4,951 | 6,156 | +1,205 | $1.55M | $1.80M | 0.21% | +$252.1K |
| The Coca-Cola Company(KO) | 23,807 | 25,395 | +1,588 | $1.71M | $1.80M | 0.21% | +$91.6K |
| Boston Scientific Corporation(BSX) | 15,830 | 16,584 | +754 | $1.60M | $1.78M | 0.21% | +$184.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,738 | 21,182 | -1,556 | $1.72M | $1.77M | 0.20% | +$48.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,872 | 30,953 | +2,081 | $1.47M | $1.76M | 0.20% | +$297.0K |
| Quanta Svcs Inc | 4,167 | 4,600 | +433 | $1.06M | $1.74M | 0.20% | +$680.0K |
| AT&T Inc.(T) | 53,936 | 59,095 | +5,159 | $1.53M | $1.71M | 0.20% | +$184.9K |
| Cadence Design Systems, Inc.(CDNS) | 3,848 | 5,549 | +1,701 | $978.7K | $1.71M | 0.20% | +$731.3K |
| Wells Fargo & Company(WFC) | 19,490 | 21,051 | +1,561 | $1.40M | $1.69M | 0.19% | +$287.4K |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 31,546 | 36,572 | +5,026 | $1.26M | $1.68M | 0.19% | +$419.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 36,096 | 33,674 | -2,422 | $1.79M | $1.65M | 0.19% | -$140.0K |
| Bank America Corp | 38,717 | 34,337 | -4,380 | $1.62M | $1.62M | 0.19% | +$9.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,110 | 3,167 | +1,057 | $743.9K | $1.61M | 0.19% | +$869.0K |
| RTX Corporation(RTX) | 10,118 | 11,017 | +899 | $1.34M | $1.61M | 0.19% | +$268.5K |
| The TJX Companies, Inc.(TJX) | 11,442 | 12,773 | +1,331 | $1.39M | $1.58M | 0.18% | +$183.6K |
| S&P Global Inc.(SPGI) | 2,205 | 2,985 | +780 | $1.12M | $1.57M | 0.18% | +$453.6K |
| Palo Alto Networks, Inc.(PANW) | 7,358 | 7,356 | -2 | $1.26M | $1.51M | 0.17% | +$249.8K |
| Chevron Corporation(CVX) | 10,859 | 10,499 | -360 | $1.82M | $1.50M | 0.17% | -$313.3K |
| Applied Matls Inc | 6,401 | 8,126 | +1,725 | $928.9K | $1.49M | 0.17% | +$558.7K |
| Salesforce, Inc.(CRM) | 6,114 | 5,429 | -685 | $1.64M | $1.48M | 0.17% | -$160.3K |
| Cintas Corporation(CTAS) | 5,468 | 6,606 | +1,138 | $1.12M | $1.47M | 0.17% | +$348.4K |
| Uber Technologies, Inc.(UBER) | 12,041 | 15,593 | +3,552 | $877.3K | $1.45M | 0.17% | +$577.5K |
| Vanguard Index FdsMID CAP ETF | 5,132 | 5,086 | -46 | $1.33M | $1.42M | 0.16% | +$96.0K |
| DoorDash, Inc.CL A(DASH) | 5,056 | 5,745 | +689 | $924.1K | $1.42M | 0.16% | +$492.1K |
| Duke Energy Corporation(DUK) | 8,434 | 11,909 | +3,475 | $1.03M | $1.41M | 0.16% | +$376.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,929 | 2,226 | +297 | $1.08M | $1.38M | 0.16% | +$296.2K |
| Stryker Corporation(SYK) | 3,454 | 3,471 | +17 | $1.29M | $1.37M | 0.16% | +$87.5K |
| American Express Company(AXP) | 3,987 | 4,254 | +267 | $1.07M | $1.36M | 0.16% | +$284.2K |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 43,282 | 44,000 | +718 | $1.32M | $1.36M | 0.16% | +$35.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 12,795 | 10,057 | -2,738 | $1.48M | $1.35M | 0.16% | -$127.5K |
| Caterpillar Inc.(CAT) | 3,976 | 3,363 | -613 | $1.31M | $1.31M | 0.15% | -$5.8K |
| Trane Technologies plcSHS(TT) | 2,749 | 2,973 | +224 | $926.2K | $1.30M | 0.15% | +$374.2K |
| PepsiCo, Inc.(PEP) | 9,770 | 9,418 | -352 | $1.46M | $1.24M | 0.14% | -$221.4K |
| The Progressive Corporation(PGR) | 3,957 | 4,644 | +687 | $1.12M | $1.24M | 0.14% | +$119.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,844 | 6,050 | +4,206 | $357.7K | $1.24M | 0.14% | +$880.5K |
| NiSource Inc.(NI) | 30,024 | 30,614 | +590 | $1.20M | $1.23M | 0.14% | +$31.3K |
| Vanguard Index FdsSMALL CP ETF | 5,068 | 5,155 | +87 | $1.12M | $1.22M | 0.14% | +$97.7K |