Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETFETF | 220,185 | 223,267 | +3,082 | $60.52M | $67.86M | 19.14% | +$7.34M |
| Vanguard High Dividend Yield ETFETF | 353,152 | 352,758 | -394 | $45.54M | $47.03M | 13.26% | +$1.48M |
| Vanguard FTSE Developed Markets ETFETF | 402,520 | 422,528 | +20,008 | $20.46M | $24.09M | 6.79% | +$3.63M |
| Vanguard S&P 500 ETFETF | 10,589 | 37,159 | +26,570 | $5.44M | $21.11M | 5.95% | +$15.67M |
| Schwab International Equity ETFETF | 900,817 | 928,957 | +28,140 | $17.82M | $20.53M | 5.79% | +$2.71M |
| Vanguard Mid-Cap ETFETF | 16,324 | 44,154 | +27,830 | $4.22M | $12.36M | 3.48% | +$8.13M |
| Vanguard Mid-Cap Growth ETFETF | 39,309 | 39,009 | -300 | $9.62M | $11.09M | 3.13% | +$1.48M |
| iShares Core S&P Small-Cap ETFETF | 94,526 | 91,896 | -2,630 | $9.88M | $10.04M | 2.83% | +$158.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 18,488 | 12,872 | -5,616 | $10.34M | $7.95M | 2.24% | -$2.39M |
| iShares International Select Dividend ETFETF | 181,918 | 159,873 | -22,045 | $5.64M | $5.52M | 1.56% | -$125.9K |
| Microsoft Corporation(MSFT) | 8,538 | 8,405 | -133 | $3.21M | $4.18M | 1.18% | +$975.7K |
| NVIDIA Corporation(NVDA) | 21,886 | 22,816 | +930 | $2.37M | $3.60M | 1.02% | +$1.23M |
| iShares Russell 2000 ETFETF | 16,397 | 16,644 | +247 | $3.27M | $3.59M | 1.01% | +$320.7K |
| Broadcom Inc.(AVGO) | 12,135 | 12,264 | +129 | $2.03M | $3.38M | 0.95% | +$1.35M |
| iShares Select Dividend ETFETF | 22,321 | 22,506 | +185 | $3.00M | $2.99M | 0.84% | -$8.5K |
| Apple Inc.(AAPL) | 13,745 | 14,334 | +589 | $3.05M | $2.94M | 0.83% | -$112.2K |
| Vanguard Russell 1000 Growth ETFETF VNG RUS1000GRW | 29,805 | 26,781 | -3,024 | $2.77M | $2.92M | 0.82% | +$158.8K |
| Netflix, Inc.(NFLX) | 1,967 | 2,063 | +96 | $1.83M | $2.76M | 0.78% | +$928.3K |
| iShares Core S&P Mid-Cap ETFETF | 27,194 | 41,175 | +13,981 | $1.59M | $2.55M | 0.72% | +$966.9K |
| iShares Core S&P 500 ETFETF | 3,990 | 4,004 | +14 | $2.24M | $2.49M | 0.70% | +$244.1K |
| Ishares Core MSCI EAFEETF CORE MSCI EAFE | 28,809 | 29,581 | +772 | $2.18M | $2.47M | 0.70% | +$290.1K |
| Ishares S&P 500 Value ETFETF | 12,609 | 12,572 | -37 | $2.40M | $2.46M | 0.69% | +$53.8K |
| iShares S&P 500 Growth ETFETF | 21,870 | 21,804 | -66 | $2.03M | $2.40M | 0.68% | +$370.4K |
| iShares S&P Mid-Cap 400 Value ETFETF | 17,695 | 17,726 | +31 | $2.12M | $2.19M | 0.62% | +$72.0K |
| Alphabet Inc.(GOOG) | 11,836 | 11,837 | +1 | $1.83M | $2.09M | 0.59% | +$255.5K |
| Schwab US Broad Market ETFETF | 85,453 | 86,841 | +1,388 | $1.84M | $2.07M | 0.58% | +$229.6K |
| Ishares S&P Mid Cap 400 ETFETF | 21,424 | 21,984 | +560 | $1.78M | $2.00M | 0.56% | +$215.9K |
| Meta Platforms, Inc.(META) | 2,555 | 2,615 | +60 | $1.47M | $1.93M | 0.54% | +$457.5K |
| Artisan Partners Asset Management Inc.(APAM) | 57,878 | 42,878 | -15,000 | $2.26M | $1.90M | 0.54% | -$362.2K |
| Amazon.com, Inc.(AMZN) | 8,592 | 8,544 | -48 | $1.63M | $1.87M | 0.53% | +$239.8K |
| Vanguard FTSE All-World ex-US ETFETF | 27,272 | 27,272 | 0 | $1.65M | $1.83M | 0.52% | +$178.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,459 | 2,459 | 0 | $1.34M | $1.74M | 0.49% | +$397.0K |
| McDonald's Corporation(MCD) | 4,858 | 5,875 | +1,017 | $1.52M | $1.72M | 0.48% | +$199.1K |
| Vanguard Growth ETFETF | 3,178 | 3,429 | +251 | $1.18M | $1.50M | 0.42% | +$324.9K |
| International Business Machines Corporation(IBM) | 4,874 | 4,874 | 0 | $1.21M | $1.44M | 0.41% | +$224.8K |
| Vanguard Russell 3000 ETFETF VNG RUS3000IDX | 5,156 | 5,166 | +10 | $1.27M | $1.41M | 0.40% | +$136.7K |
| iShares MSCI EAFE ValueETF | 20,881 | 21,239 | +358 | $1.23M | $1.35M | 0.38% | +$117.5K |
| iShares S&P Small-Cap 600 Value ETFETF | 12,758 | 12,780 | +22 | $1.24M | $1.27M | 0.36% | +$28.0K |
| JPMorgan Chase & Co.(JPM) | 3,335 | 4,380 | +1,045 | $818.1K | $1.27M | 0.36% | +$451.7K |
| Vanguard Value ETFETF | 6,534 | 7,098 | +564 | $1.13M | $1.25M | 0.35% | +$125.8K |
| Berkshire Hathaway Inc | 2,490 | 2,480 | -10 | $1.33M | $1.20M | 0.34% | -$121.4K |
| Advanced Micro Devices, Inc.(AMD) | 8,327 | 8,331 | +4 | $855.5K | $1.18M | 0.33% | +$326.7K |
| Ishares Core High Dividend ETFETF CORE HIGH DV ETF | 6,765 | 9,215 | +2,450 | $819.4K | $1.08M | 0.30% | +$260.4K |
| Morgan Stanley(MS) | 7,607 | 7,607 | 0 | $887.6K | $1.07M | 0.30% | +$184.0K |
| AT&T Inc.(T) | 35,436 | 36,662 | +1,226 | $1.00M | $1.06M | 0.30% | +$58.9K |
| The Home Depot, Inc.(HD) | 2,538 | 2,838 | +300 | $930.2K | $1.04M | 0.29% | +$110.4K |
| iShares Russell 1000 Growth ETFETF | 2,131 | 2,449 | +318 | $769.3K | $1.04M | 0.29% | +$270.3K |
| Bank of America Corp | 20,903 | 21,068 | +165 | $872.3K | $997.0K | 0.28% | +$124.7K |
| iShares Russell Mid-Cap ETFETF | 10,539 | 10,545 | +6 | $896.6K | $969.8K | 0.27% | +$73.2K |
| WisdomTree, Inc.ETF(WT) | 11,700 | 11,700 | 0 | $928.6K | $961.0K | 0.27% | +$32.4K |
| Chevron Corporation(CVX) | 6,613 | 6,703 | +90 | $1.11M | $959.8K | 0.27% | -$146.5K |
| Vanguard Small-Cap ETFETF | 5,359 | 3,967 | -1,392 | $1.19M | $940.1K | 0.27% | -$248.3K |
| Exxon Mobil Corp | 8,430 | 8,430 | 0 | $1.00M | $908.8K | 0.26% | -$93.8K |
| Convergence Long Short Equity EtfETF CONVERGENCE LNG | 36,725 | 36,725 | 0 | $793.6K | $858.3K | 0.24% | +$64.6K |
| Verizon Communications Inc.(VZ) | 19,249 | 19,549 | +300 | $873.1K | $845.9K | 0.24% | -$27.3K |
| AbbVie Inc.(ABBV) | 4,465 | 4,465 | 0 | $935.5K | $828.8K | 0.23% | -$106.7K |
| Visa Inc.(V) | 2,210 | 2,210 | 0 | $774.5K | $784.7K | 0.22% | +$10.1K |
| Invesco Senior Loan ETFETF SR LN ETF | 37,771 | 36,809 | -962 | $781.9K | $770.0K | 0.22% | -$11.8K |
| Lowe's Companies, Inc.(LOW) | 3,286 | 3,331 | +45 | $766.4K | $739.0K | 0.21% | -$27.3K |
| UnitedHealth Group Incorporated(UNH) | 1,549 | 2,347 | +798 | $811.3K | $732.2K | 0.21% | -$79.1K |
| Caterpillar Inc.(CAT) | 1,785 | 1,789 | +4 | $588.7K | $694.8K | 0.20% | +$106.2K |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETFETF ST STR SP500FF | 15,880 | 13,536 | -2,344 | $726.5K | $689.4K | 0.19% | -$37.1K |
| 3M Company(MMM) | 4,461 | 4,461 | 0 | $655.1K | $679.1K | 0.19% | +$24.0K |
| iShares Global Infrastructure ETFETF | 11,300 | 11,300 | 0 | $617.8K | $669.0K | 0.19% | +$51.2K |
| Motorola Solutions, Inc.(MSI) | 1,562 | 1,548 | -14 | $683.8K | $650.9K | 0.18% | -$32.9K |
| iShares S&P Small-Cap 600 Growth ETFETF | 4,769 | 4,769 | 0 | $593.7K | $634.5K | 0.18% | +$40.7K |
| Alerian MLP ETFETF ALERIAN MLP | 14,295 | 12,947 | -1,348 | $742.5K | $632.6K | 0.18% | -$109.9K |
| Vanguard ESG International Stock ETFETF | 10,606 | 9,335 | -1,271 | $625.6K | $611.5K | 0.17% | -$14.1K |
| McKesson Corporation(MCK) | 823 | 823 | 0 | $553.9K | $603.1K | 0.17% | +$49.2K |
| Ishares MSCI EAFE ETFETF | 5,890 | 6,461 | +571 | $481.4K | $577.5K | 0.16% | +$96.2K |
| Brady Corporation(BRC) | 0 | 8,376 | +8,376 | $0 | $569.3K | 0.16% | +$569.3K |
| MGIC Investment Corporation(MTG) | 17,537 | 19,439 | +1,902 | $434.6K | $541.2K | 0.15% | +$106.6K |
| TPG Inc.(TPG) | 10,000 | 10,000 | 0 | $474.3K | $524.5K | 0.15% | +$50.2K |
| Abbott Laboratories | 3,670 | 3,721 | +51 | $486.8K | $506.1K | 0.14% | +$19.3K |
| Fidelity National Information Services, Inc.(FIS) | 6,168 | 6,168 | 0 | $460.6K | $502.1K | 0.14% | +$41.5K |
| iShares Russell 1000 Value ETFETF | 2,289 | 2,575 | +286 | $430.8K | $500.2K | 0.14% | +$69.4K |
| Spdr S&p 500 Esg EtfETF SPDR S&P 500 ESG | 8,318 | 8,343 | +25 | $445.0K | $488.5K | 0.14% | +$43.5K |
| The Charles Schwab Corporation(SCHW) | 5,345 | 5,353 | +8 | $418.4K | $488.4K | 0.14% | +$70.0K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 38,146 | 38,146 | 0 | $489.4K | $485.2K | 0.14% | -$4.2K |
| iShares National Muni Bond ETFETF | 8,434 | 4,487 | -3,947 | $889.3K | $468.9K | 0.13% | -$420.4K |
| Alphabet Inc.(GOOG) | 2,616 | 2,616 | 0 | $408.7K | $464.1K | 0.13% | +$55.4K |
| Vanguard Dividend Appreciation ETFETF | 2,258 | 2,258 | 0 | $438.0K | $462.1K | 0.13% | +$24.1K |
| Johnson & Johnson(JNJ) | 2,847 | 2,737 | -110 | $472.2K | $418.1K | 0.12% | -$54.1K |
| Eli Lilly and Company(LLY) | 534 | 534 | 0 | $441.0K | $416.3K | 0.12% | -$24.8K |
| Lockheed Martin Corporation(LMT) | 880 | 880 | 0 | $393.1K | $407.6K | 0.11% | +$14.5K |
| iShares MSCI ACWI ex US ETFETF | 6,100 | 6,193 | +93 | $338.2K | $377.4K | 0.11% | +$39.2K |
| Blackstone Inc.(BX) | 2,470 | 2,470 | 0 | $345.3K | $369.5K | 0.10% | +$24.2K |
| Endeavour Silver Corp.(EXK) | 6,856 | 6,856 | 0 | $296.8K | $364.3K | 0.10% | +$67.5K |
| SPDR MSCI EAFE Fossil Fuel Free ETFETF | 7,540 | 7,664 | +124 | $323.9K | $363.0K | 0.10% | +$39.0K |
| Invesco S&P 500 Quality ETFETF S&P500 QUALITY | 5,034 | 5,035 | +1 | $334.0K | $358.7K | 0.10% | +$24.8K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 44,465 | 44,465 | 0 | $353.9K | $356.6K | 0.10% | +$2.7K |
| Cameco Corporation(CCJ) | 3,715 | 4,760 | +1,045 | $152.9K | $353.3K | 0.10% | +$200.4K |
| D.R. Horton, Inc.(DHI) | 2,690 | 2,690 | 0 | $342.0K | $346.8K | 0.10% | +$4.8K |
| Tesla, Inc.(TSLA) | 1,102 | 1,090 | -12 | $285.6K | $346.2K | 0.10% | +$60.7K |
| T-Mobile US, Inc.(TMUS) | 1,450 | 1,450 | 0 | $386.7K | $345.5K | 0.10% | -$41.3K |
| Comerica Inc | 5,730 | 5,730 | 0 | $338.4K | $341.8K | 0.10% | +$3.4K |
| Walmart Inc.(WMT) | 319 | 3,360 | +3,041 | $28.0K | $328.5K | 0.09% | +$300.5K |
| QUALCOMM Incorporated(QCOM) | 2,050 | 2,050 | 0 | $314.9K | $326.5K | 0.09% | +$11.6K |
| Brown & Brown, Inc.(BRO) | 2,900 | 2,900 | 0 | $360.8K | $321.5K | 0.09% | -$39.2K |
| First Trust NASDAQ-100 Equal Wtd ETFETF | 2,330 | 2,330 | 0 | $281.8K | $318.0K | 0.09% | +$36.3K |