Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 125,542 | 127,131 | +1,589 | $70.54M | $78.94M | 34.07% | +$8.39M |
| Ishares TrCORE S P MCP ETF | 386,706 | 381,029 | -5,677 | $22.56M | $23.63M | 10.20% | +$1.07M |
| Vanguard Index FdsS P 500 ETF SHS | 40,572 | 41,573 | +1,001 | $20.85M | $23.61M | 10.19% | +$2.76M |
| Apple Inc.(AAPL) | 67,467 | 67,121 | -346 | $14.99M | $13.77M | 5.94% | -$1.22M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 144,076 | 155,007 | +10,931 | $8.83M | $10.40M | 4.49% | +$1.57M |
| Ishares TrCore S&P Small Cap ETF | 91,715 | 87,826 | -3,889 | $9.59M | $9.60M | 4.14% | +$8.9K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 77,735 | 80,608 | +2,873 | $7.67M | $8.46M | 3.65% | +$789.6K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 69,258 | 102,131 | +32,873 | $4.41M | $7.23M | 3.12% | +$2.81M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 126,211 | 113,629 | -12,582 | $6.81M | $6.82M | 2.94% | +$9.9K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 129,643 | 187,793 | +58,150 | $3.86M | $6.25M | 2.70% | +$2.39M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 47,320 | 46,248 | -1,072 | $4.57M | $4.68M | 2.02% | +$114.8K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 73,411 | 107,677 | +34,266 | $2.58M | $4.19M | 1.81% | +$1.61M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 94,026 | 90,155 | -3,871 | $3.12M | $3.21M | 1.38% | +$89.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,566 | 31,464 | -1,102 | $2.46M | $2.63M | 1.13% | +$162.9K |
| Amazon.com, Inc.(AMZN) | 8,649 | 8,993 | +344 | $1.65M | $1.97M | 0.85% | +$327.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 35,907 | 42,244 | +6,337 | $1.64M | $1.93M | 0.83% | +$293.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,365 | 7,355 | -10 | $1.49M | $1.77M | 0.76% | +$278.9K |
| Berkshire Hathaway Inc DelCL B | 3,085 | 3,074 | -11 | $1.64M | $1.49M | 0.64% | -$149.8K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.63% | -$139.3K |
| NVIDIA Corporation(NVDA) | 8,657 | 9,150 | +493 | $938.4K | $1.45M | 0.62% | +$507.4K |
| Linde plcSHS(LIN) | 2,827 | 2,834 | +7 | $1.32M | $1.33M | 0.57% | +$13.3K |
| Microsoft Corporation(MSFT) | 2,146 | 2,183 | +37 | $806.3K | $1.09M | 0.47% | +$280.1K |
| Digimarc Corp New COM | 77,500 | 78,626 | +1,126 | $993.6K | $1.04M | 0.45% | +$45.1K |
| Vanguard Star FdsVG TL INTL STK F | 14,817 | 14,817 | 0 | $920.1K | $1.02M | 0.44% | +$103.6K |
| L3Harris Technologies, Inc.(LHX) | 4,000 | 4,000 | 0 | $837.2K | $1.00M | 0.43% | +$166.1K |
| Fidelity Covington TrustMOMENTUM FACTR | 12,668 | 12,680 | +12 | $824.1K | $961.9K | 0.42% | +$137.8K |
| Vanguard Bd Index FdsTotal Bond Market | 12,733 | 12,859 | +126 | $935.2K | $946.8K | 0.41% | +$11.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 23,911 | 24,933 | +1,022 | $746.7K | $861.9K | 0.37% | +$115.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,444 | 8,392 | -52 | $790.9K | $787.8K | 0.34% | -$3.1K |
| Union Pacific Corporation(UNP) | 3,239 | 3,239 | 0 | $765.1K | $745.2K | 0.32% | -$19.9K |
| Ishares IncMSCI Global Minimum Volatility | 6,439 | 6,035 | -404 | $749.2K | $715.5K | 0.31% | -$33.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,251 | 1,131 | -120 | $699.8K | $698.8K | 0.30% | -$1.0K |
| M&T Bank Corporation(MTB) | 3,144 | 3,166 | +22 | $562.1K | $613.9K | 0.26% | +$51.8K |
| White Mtns Ins Group Ltd COM | 340 | 340 | 0 | $654.8K | $610.5K | 0.26% | -$44.2K |
| Invesco Qqq TrUNIT SER 1 | 1,096 | 1,061 | -35 | $514.2K | $585.5K | 0.25% | +$71.3K |
| Moog Inc.CL A(MOG-A) | 2,965 | 2,965 | 0 | $514.0K | $536.6K | 0.23% | +$22.6K |
| Vanguard Index FdsREAL ESTATE ETF | 5,354 | 5,379 | +25 | $484.8K | $479.2K | 0.21% | -$5.6K |
| Vanguard Index FdsVALUE ETF | 2,475 | 2,475 | 0 | $427.5K | $437.4K | 0.19% | +$9.9K |
| Broadcom Inc.(AVGO) | 1,320 | 1,493 | +173 | $221.1K | $411.8K | 0.18% | +$190.7K |
| Curtiss-Wright Corporation(CW) | 692 | 692 | 0 | $219.6K | $338.1K | 0.15% | +$118.5K |
| Alphabet Inc.CL A(GOOG) | 1,822 | 1,863 | +41 | $282.0K | $328.4K | 0.14% | +$46.4K |
| Vanguard Index FdsExtended Market ETF | 1,680 | 1,680 | 0 | $289.4K | $323.8K | 0.14% | +$34.4K |
| Johnson & Johnson(JNJ) | 2,009 | 2,012 | +3 | $333.2K | $307.4K | 0.13% | -$25.9K |
| Extra Space Storage Inc.(EXR) | 1,936 | 1,936 | 0 | $287.5K | $285.4K | 0.12% | -$2.0K |
| Vistra Corp.(VST) | 0 | 1,450 | +1,450 | $0 | $281.0K | 0.12% | +$281.0K |
| PPG Industries, Inc.(PPG) | 2,400 | 2,400 | 0 | $262.4K | $273.0K | 0.12% | +$10.6K |
| Visa Inc.CL A(V) | 688 | 677 | -11 | $241.1K | $240.4K | 0.10% | -$738 |
| Alphabet Inc.CL C(GOOG) | 1,310 | 1,311 | +1 | $204.7K | $232.7K | 0.10% | +$28.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 307 | +307 | $0 | $226.7K | 0.10% | +$226.7K |
| Ishares IncMSCI Emerging Markets | 3,588 | 3,487 | -101 | $209.3K | $219.0K | 0.09% | +$9.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 406 | +406 | $0 | $206.8K | 0.09% | +$206.8K |
| Obsidian Energy Ltd.(OBE) | 10,100 | 10,100 | 0 | $59.2K | $56.1K | 0.02% | -$3.1K |