Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 645,237 | 651,507 | +6,270 | $242.22M | $324.07M | 7.18% | +$81.85M |
| NVIDIA Corporation(NVDA) | 1,275,380 | 1,268,366 | -7,014 | $138.24M | $200.40M | 4.44% | +$62.16M |
| Ishares TrMSCI EAFE ETF | 2,234,468 | 2,200,405 | -34,063 | $182.62M | $196.69M | 4.36% | +$14.07M |
| Apple Inc.(AAPL) | 814,440 | 813,411 | -1,029 | $180.91M | $166.89M | 3.70% | -$14.02M |
| Amazon.com, Inc.(AMZN) | 608,344 | 606,867 | -1,477 | $115.74M | $133.14M | 2.95% | +$17.40M |
| Vanguard Index FdsSMALL CP ETF | 541,667 | 557,930 | +16,263 | $120.11M | $132.63M | 2.94% | +$12.51M |
| Ishares TrCORE S P MCP ETF | 1,641,452 | 1,691,938 | +50,486 | $95.78M | $104.93M | 2.32% | +$9.16M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,102,362 | 2,093,716 | -8,646 | $95.15M | $103.56M | 2.29% | +$8.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,836,739 | 1,811,109 | -25,630 | $93.36M | $103.25M | 2.29% | +$9.89M |
| Costco Wholesale Corporation(COST) | 91,973 | 91,829 | -144 | $86.99M | $90.90M | 2.01% | +$3.92M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,099,429 | 1,517,236 | +417,807 | $65.31M | $90.75M | 2.01% | +$25.44M |
| JPMorgan Chase & Co.(JPM) | 299,541 | 297,568 | -1,973 | $73.48M | $86.27M | 1.91% | +$12.79M |
| Meta Platforms, Inc.CL A(META) | 110,761 | 110,260 | -501 | $63.84M | $81.38M | 1.80% | +$17.54M |
| Visa Inc.CL A(V) | 200,688 | 201,719 | +1,031 | $70.33M | $71.62M | 1.59% | +$1.29M |
| Berkshire Hathaway Inc DelCL B | 158,614 | 143,081 | -15,533 | $84.47M | $69.50M | 1.54% | -$14.97M |
| Eli Lilly and Company(LLY) | 87,147 | 85,341 | -1,806 | $71.98M | $66.53M | 1.47% | -$5.45M |
| Ishares TrRussell 2000 Growth ETF | 208,771 | 214,442 | +5,671 | $53.35M | $61.30M | 1.36% | +$7.95M |
| Ishares TrRUS MID CAP ETF | 635,070 | 654,268 | +19,198 | $54.03M | $60.17M | 1.33% | +$6.15M |
| Ishares TrRussell 2000 Value ETF | 360,059 | 369,883 | +9,824 | $54.36M | $58.35M | 1.29% | +$3.99M |
| Alphabet Inc.CL C(GOOG) | 299,342 | 303,669 | +4,327 | $46.77M | $53.87M | 1.19% | +$7.10M |
| ServiceNow, Inc.(NOW) | 49,587 | 49,784 | +197 | $39.48M | $51.18M | 1.13% | +$11.70M |
| Alphabet Inc.CL A(GOOG) | 292,179 | 286,337 | -5,842 | $45.18M | $50.46M | 1.12% | +$5.28M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 671,252 | 668,002 | -3,250 | $44.14M | $48.56M | 1.08% | +$4.42M |
| Ishares TrRussell 1000 Growth ETF | 107,728 | 113,274 | +5,546 | $38.90M | $48.09M | 1.07% | +$9.19M |
| Vanguard Index FdsLARGE CAP ETF | 164,142 | 165,723 | +1,581 | $42.19M | $47.42M | 1.05% | +$5.23M |
| Ishares TrRussell 1000 Value ETF | 245,700 | 244,111 | -1,589 | $46.23M | $47.41M | 1.05% | +$1.18M |
| Columbia Sportswear Company(COLM) | 768,830 | 768,830 | 0 | $58.19M | $46.96M | 1.04% | -$11.23M |
| Vanguard Bd Index FdsINTERMED TERM | 545,884 | 548,651 | +2,767 | $41.80M | $42.43M | 0.94% | +$634.3K |
| Morgan Stanley(MS) | 288,810 | 288,064 | -746 | $33.70M | $40.58M | 0.90% | +$6.88M |
| Walmart Inc.(WMT) | 398,569 | 396,949 | -1,620 | $35.08M | $38.81M | 0.86% | +$3.73M |
| Booking Holdings Inc.(BKNG) | 6,561 | 6,515 | -46 | $30.23M | $37.72M | 0.84% | +$7.49M |
| Broadcom Inc.(AVGO) | 52,626 | 135,542 | +82,916 | $8.81M | $37.36M | 0.83% | +$28.55M |
| Palo Alto Networks, Inc.(PANW) | 169,746 | 169,270 | -476 | $28.97M | $34.64M | 0.77% | +$5.67M |
| The Procter & Gamble Company(PG) | 210,227 | 210,665 | +438 | $35.83M | $33.56M | 0.74% | -$2.26M |
| Bank America Corp | 747,731 | 698,559 | -49,172 | $31.20M | $33.06M | 0.73% | +$1.85M |
| Cisco Systems, Inc.(CSCO) | 478,264 | 473,776 | -4,488 | $29.51M | $32.87M | 0.73% | +$3.36M |
| Salesforce, Inc.(CRM) | 121,013 | 119,634 | -1,379 | $32.48M | $32.67M | 0.72% | +$191.2K |
| Ishares TrRUS MD CP GR ETF | 232,384 | 235,058 | +2,674 | $27.30M | $32.60M | 0.72% | +$5.30M |
| Linde plcSHS(LIN) | 68,532 | 68,132 | -400 | $31.91M | $31.97M | 0.71% | +$54.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 59,310 | 172,506 | +113,196 | $10.27M | $31.35M | 0.69% | +$21.08M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 362,183 | 362,840 | +657 | $29.61M | $30.09M | 0.67% | +$474.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 134,316 | 133,120 | -1,196 | $32.78M | $29.11M | 0.64% | -$3.67M |
| Oracle Corporation(ORCL) | 133,477 | 131,015 | -2,462 | $18.66M | $28.64M | 0.63% | +$9.98M |
| The Home Depot, Inc.(HD) | 75,935 | 75,263 | -672 | $27.83M | $27.59M | 0.61% | -$235.1K |
| Caterpillar Inc.(CAT) | 67,532 | 68,154 | +622 | $22.27M | $26.46M | 0.59% | +$4.19M |
| Parker-Hannifin Corporation(PH) | 33,536 | 34,035 | +499 | $20.38M | $23.77M | 0.53% | +$3.39M |
| The Coca-Cola Company(KO) | 321,093 | 324,815 | +3,722 | $23.15M | $23.14M | 0.51% | -$13.9K |
| NiSource Inc.(NI) | 555,835 | 569,146 | +13,311 | $22.28M | $22.96M | 0.51% | +$675.9K |
| Union Pacific Corporation(UNP) | 97,834 | 97,897 | +63 | $23.11M | $22.52M | 0.50% | -$588.1K |
| Prologis, Inc.(PLD) | 210,756 | 211,123 | +367 | $23.56M | $22.19M | 0.49% | -$1.37M |
| Ishares TrRussell Midcap Value ETF | 163,875 | 166,625 | +2,750 | $20.64M | $22.02M | 0.49% | +$1.37M |
| Mondelez International, Inc.CL A(MDLZ) | 314,202 | 323,461 | +9,259 | $21.46M | $21.96M | 0.49% | +$500.2K |
| McKesson Corporation(MCK) | 28,752 | 29,720 | +968 | $19.37M | $21.80M | 0.48% | +$2.43M |
| Chubb Limited COM | 73,958 | 74,491 | +533 | $22.40M | $21.65M | 0.48% | -$748.0K |
| Honeywell International Inc.(HON) | 93,602 | 92,433 | -1,169 | $19.82M | $21.53M | 0.48% | +$1.71M |
| KKR & Co. Inc.(KKR) | 167,705 | 160,818 | -6,887 | $19.39M | $21.39M | 0.47% | +$2.01M |
| Lam Research Corporation(LRCX) | 221,426 | 217,038 | -4,388 | $16.15M | $21.18M | 0.47% | +$5.03M |
| EOG Resources, Inc.(EOG) | 170,710 | 172,447 | +1,737 | $21.89M | $20.63M | 0.46% | -$1.27M |
| Tesla, Inc.(TSLA) | 59,003 | 62,475 | +3,472 | $15.29M | $19.85M | 0.44% | +$4.55M |
| Valero Energy Corporation(VLO) | 145,755 | 147,483 | +1,728 | $19.25M | $19.82M | 0.44% | +$574.8K |
| Medtronic plcSHS(MDT) | 222,174 | 224,157 | +1,983 | $20.11M | $19.69M | 0.44% | -$420.8K |
| Danaher Corporation(DHR) | 97,366 | 97,369 | +3 | $19.99M | $19.27M | 0.43% | -$723.0K |
| Johnson & Johnson(JNJ) | 118,061 | 124,368 | +6,307 | $19.58M | $19.00M | 0.42% | -$581.9K |
| Netflix, Inc.(NFLX) | 11,491 | 14,103 | +2,612 | $10.72M | $18.89M | 0.42% | +$8.17M |
| Chevron Corporation(CVX) | 131,524 | 130,502 | -1,022 | $22.00M | $18.69M | 0.41% | -$3.32M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 264,030 | +264,030 | $0 | $18.69M | 0.41% | +$18.69M |
| O'Reilly Automotive, Inc.(ORLY) | 13,785 | 203,600 | +189,815 | $19.75M | $18.35M | 0.41% | -$1.40M |
| Stryker Corporation(SYK) | 46,331 | 45,351 | -980 | $17.29M | $17.98M | 0.40% | +$694.7K |
| Adobe Inc.(ADBE) | 46,616 | 45,968 | -648 | $17.88M | $17.78M | 0.39% | -$94.5K |
| Ishares TrRUS 1000 ETF | 52,063 | 52,017 | -46 | $15.97M | $17.66M | 0.39% | +$1.69M |
| Equinix, Inc.(EQIX) | 22,536 | 22,141 | -395 | $18.37M | $17.61M | 0.39% | -$762.2K |
| The Walt Disney Company(DIS) | 139,820 | 140,247 | +427 | $13.80M | $17.39M | 0.39% | +$3.59M |
| GE Aerospace(GE) | 60,298 | 63,665 | +3,367 | $12.09M | $16.39M | 0.36% | +$4.30M |
| Ecolab Inc.(ECL) | 60,692 | 60,652 | -40 | $15.42M | $16.38M | 0.36% | +$955.3K |
| Thermo Fisher Scientific Inc.(TMO) | 40,221 | 39,717 | -504 | $20.03M | $16.12M | 0.36% | -$3.91M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 470,666 | 473,935 | +3,269 | $16.62M | $16.10M | 0.36% | -$514.9K |
| McDonald's Corporation(MCD) | 53,182 | 54,685 | +1,503 | $16.61M | $15.98M | 0.35% | -$635.2K |
| PepsiCo, Inc.(PEP) | 120,261 | 120,393 | +132 | $18.03M | $15.90M | 0.35% | -$2.14M |
| The Sherwin-Williams Company(SHW) | 45,108 | 45,120 | +12 | $15.75M | $15.49M | 0.34% | -$258.9K |
| Eaton Corporation plcSHS(ETN) | 43,047 | 43,241 | +194 | $11.70M | $15.44M | 0.34% | +$3.74M |
| NextEra Energy, Inc.(NEE) | 219,842 | 219,990 | +148 | $15.58M | $15.27M | 0.34% | -$312.9K |
| PACCAR Inc(PCAR) | 159,479 | 156,500 | -2,979 | $15.53M | $14.88M | 0.33% | -$651.6K |
| Applied Matls Inc | 82,255 | 81,134 | -1,121 | $11.94M | $14.85M | 0.33% | +$2.92M |
| American Tower Corporation(AMT) | 65,031 | 65,269 | +238 | $14.15M | $14.52M | 0.32% | +$372.0K |
| CoStar Group, Inc.(CSGP) | 178,936 | 176,286 | -2,650 | $14.18M | $14.17M | 0.31% | -$3.7K |
| United Rentals, Inc.(URI) | 18,188 | 18,485 | +297 | $11.40M | $13.93M | 0.31% | +$2.53M |
| Vanguard Intl Equity Index FALLWRLD EX US | 217,265 | 205,026 | -12,239 | $13.18M | $13.78M | 0.31% | +$602.5K |
| Gilead Sciences, Inc.(GILD) | 122,656 | 122,347 | -309 | $13.74M | $13.56M | 0.30% | -$179.0K |
| Synopsys, Inc.(SNPS) | 26,574 | 26,428 | -146 | $11.40M | $13.55M | 0.30% | +$2.15M |
| L3Harris Technologies, Inc.(LHX) | 51,107 | 53,513 | +2,406 | $10.70M | $13.42M | 0.30% | +$2.73M |
| United Parcel Service, Inc.CL B(UPS) | 131,551 | 131,519 | -32 | $14.47M | $13.28M | 0.29% | -$1.19M |
| J P Morgan Exchange Traded FBETABUILDERS DEV BETA DEVE EX ETF | 242,666 | 243,473 | +807 | $11.81M | $13.27M | 0.29% | +$1.46M |
| Cintas Corporation(CTAS) | 56,694 | 59,524 | +2,830 | $11.65M | $13.27M | 0.29% | +$1.61M |
| The TJX Companies, Inc.(TJX) | 102,650 | 104,754 | +2,104 | $12.50M | $12.94M | 0.29% | +$433.3K |
| Vanguard Index FdsTotal Stock Market | 44,215 | 42,239 | -1,976 | $12.15M | $12.87M | 0.29% | +$722.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,725 | 19,120 | -605 | $11.07M | $11.85M | 0.26% | +$779.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 150,892 | 150,110 | -782 | $11.54M | $11.71M | 0.26% | +$169.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 202,595 | 202,611 | +16 | $10.17M | $11.38M | 0.25% | +$1.20M |
| Boston Scientific Corporation(BSX) | 102,572 | 104,948 | +2,376 | $10.35M | $11.27M | 0.25% | +$925.0K |
| T-Mobile US, Inc.(TMUS) | 43,033 | 46,957 | +3,924 | $11.48M | $11.19M | 0.25% | -$289.4K |