Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 534,450 | 575,440 | +40,990 | $165.08M | $210.71M | 14.45% | +$45.63M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,286,338 | 1,324,258 | +37,920 | $149.15M | $170.19M | 11.67% | +$21.04M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 1,917,743 | 1,782,982 | -134,761 | $97.94M | $93.32M | 6.40% | -$4.62M |
| Vanguard Star FdsVG TL INTL STK F | 1,177,329 | 1,242,288 | +64,959 | $73.11M | $85.83M | 5.89% | +$12.72M |
| Vanguard Index FdsS P 500 ETF SHS | 143,042 | 138,473 | -4,569 | $73.51M | $78.66M | 5.40% | +$5.15M |
| Schwab Strategic TrUS LCAP GR ETF | 2,665,995 | 2,087,707 | -578,288 | $66.76M | $60.98M | 4.18% | -$5.77M |
| Ishares TrNATIONAL MUN ETF | 216,609 | 581,118 | +364,509 | $22.84M | $60.72M | 4.16% | +$37.88M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 444,409 | 657,746 | +213,337 | $31.20M | $50.98M | 3.50% | +$19.77M |
| Vanguard Index FdsVALUE ETF | 182,904 | 268,039 | +85,135 | $31.59M | $47.37M | 3.25% | +$15.78M |
| Microsoft Corporation(MSFT) | 77,509 | 84,921 | +7,412 | $29.10M | $42.24M | 2.90% | +$13.14M |
| Ares Management CorporationCL A(ARES) | 214,054 | 214,055 | +1 | $31.38M | $37.07M | 2.54% | +$5.69M |
| Apple Inc.(AAPL) | 133,146 | 139,836 | +6,690 | $29.58M | $28.69M | 1.97% | -$885.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,922 | 43,645 | -277 | $24.57M | $26.97M | 1.85% | +$2.40M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 280,927 | 294,091 | +13,164 | $19.26M | $22.05M | 1.51% | +$2.79M |
| Ishares IncMSCI WORLD ETF | 112,892 | 119,304 | +6,412 | $17.29M | $20.21M | 1.39% | +$2.91M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 775,866 | 781,264 | +5,398 | $19.52M | $19.91M | 1.37% | +$385.8K |
| NVIDIA Corporation(NVDA) | 100,627 | 114,507 | +13,880 | $10.91M | $18.09M | 1.24% | +$7.18M |
| Vanguard Index FdsTotal Stock Market | 44,511 | 54,635 | +10,124 | $12.23M | $16.61M | 1.14% | +$4.37M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 191,876 | 188,232 | -3,644 | $13.39M | $14.55M | 1.00% | +$1.16M |
| Amazon.com, Inc.(AMZN) | 50,113 | 56,878 | +6,765 | $9.53M | $12.48M | 0.86% | +$2.94M |
| Vanguard Index FdsGROWTH ETF | 19,841 | 26,507 | +6,666 | $7.36M | $11.62M | 0.80% | +$4.26M |
| Costco Wholesale Corporation(COST) | 9,840 | 10,431 | +591 | $9.31M | $10.33M | 0.71% | +$1.02M |
| Alphabet Inc.CL C(GOOG) | 39,884 | 40,892 | +1,008 | $6.23M | $7.25M | 0.50% | +$1.02M |
| Meta Platforms, Inc.CL A(META) | 9,501 | 9,615 | +114 | $5.48M | $7.10M | 0.49% | +$1.62M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 316,317 | 310,467 | -5,850 | $6.55M | $6.49M | 0.45% | -$52.8K |
| Visa Inc.CL A(V) | 16,128 | 18,239 | +2,111 | $5.65M | $6.48M | 0.44% | +$823.5K |
| Berkshire Hathaway Inc DelCL B | 13,429 | 13,083 | -346 | $7.15M | $6.36M | 0.44% | -$796.7K |
| Ishares TrPFD AND INCM SEC | 204,664 | 206,216 | +1,552 | $6.29M | $6.33M | 0.43% | +$37.4K |
| Alphabet Inc.CL A(GOOG) | 31,996 | 34,767 | +2,771 | $4.95M | $6.13M | 0.42% | +$1.18M |
| Ishares Tr1 3 YR TREAS BD | 66,293 | 66,354 | +61 | $5.48M | $5.50M | 0.38% | +$13.7K |
| Ishares TrSHRT NAT MUN ETF | 28,274 | 51,101 | +22,827 | $2.99M | $5.43M | 0.37% | +$2.45M |
| Broadcom Inc.(AVGO) | 15,712 | 19,329 | +3,617 | $2.63M | $5.33M | 0.37% | +$2.70M |
| JPMorgan Chase & Co.(JPM) | 17,987 | 17,854 | -133 | $4.41M | $5.18M | 0.36% | +$763.8K |
| The Home Depot, Inc.(HD) | 12,255 | 12,596 | +341 | $4.49M | $4.62M | 0.32% | +$126.9K |
| Eli Lilly and Company(LLY) | 5,126 | 5,714 | +588 | $4.23M | $4.45M | 0.31% | +$220.6K |
| Ishares Tr10 20 YR TRS ETF | 48,263 | 43,607 | -4,656 | $5.01M | $4.43M | 0.30% | -$576.8K |
| Alibaba Group Holding LimitedADS(BABA) | 37,499 | 37,673 | +174 | $4.96M | $4.27M | 0.29% | -$686.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 74,244 | +74,244 | $0 | $4.23M | 0.29% | +$4.23M |
| The Sherwin-Williams Company(SHW) | 12,186 | 12,227 | +41 | $4.26M | $4.20M | 0.29% | -$57.0K |
| Ishares TrRussell 1000 Growth ETF | 9,026 | 9,666 | +640 | $3.26M | $4.10M | 0.28% | +$844.8K |
| Mastercard IncorporatedCL A(MA) | 6,304 | 6,981 | +677 | $3.46M | $3.92M | 0.27% | +$467.6K |
| Wells Fargo & Company(WFC) | 44,639 | 45,517 | +878 | $3.20M | $3.65M | 0.25% | +$442.2K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.99M | $3.64M | 0.25% | -$348.2K |
| Netflix, Inc.(NFLX) | 2,463 | 2,703 | +240 | $2.30M | $3.62M | 0.25% | +$1.32M |
| Tesla, Inc.(TSLA) | 9,145 | 10,503 | +1,358 | $2.37M | $3.34M | 0.23% | +$966.4K |
| Exxon Mobil Corp | 30,241 | 26,196 | -4,045 | $3.60M | $2.82M | 0.19% | -$772.6K |
| Colgate-Palmolive Company(CL) | 26,355 | 29,531 | +3,176 | $2.47M | $2.68M | 0.18% | +$214.9K |
| AbbVie Inc.(ABBV) | 14,917 | 14,438 | -479 | $3.13M | $2.68M | 0.18% | -$445.4K |
| Quanta Svcs Inc | 5,581 | 6,763 | +1,182 | $1.42M | $2.56M | 0.18% | +$1.14M |
| Intuitive Surgical, Inc.(ISRG) | 4,253 | 4,689 | +436 | $2.11M | $2.55M | 0.17% | +$441.7K |
| Merck & Co., Inc.(MRK) | 32,835 | 30,932 | -1,903 | $2.95M | $2.45M | 0.17% | -$498.7K |
| Schwab Strategic TrUS Broad Market ETF | 5,023 | 100,227 | +95,204 | $108.1K | $2.39M | 0.16% | +$2.28M |
| Johnson & Johnson(JNJ) | 16,393 | 15,076 | -1,317 | $2.72M | $2.30M | 0.16% | -$415.8K |
| Carter's, Inc.(CRI) | 53,160 | 70,977 | +17,817 | $2.17M | $2.14M | 0.15% | -$35.7K |
| Ishares TrCORE S P500 ETF | 3,834 | 3,399 | -435 | $2.15M | $2.11M | 0.14% | -$43.9K |
| Moody's Corporation(MCO) | 3,875 | 4,075 | +200 | $1.80M | $2.04M | 0.14% | +$239.4K |
| Cintas Corporation(CTAS) | 8,085 | 9,147 | +1,062 | $1.66M | $2.04M | 0.14% | +$376.9K |
| Bank America Corp | 39,087 | 40,127 | +1,040 | $1.63M | $1.90M | 0.13% | +$267.7K |
| Blackstone Inc.(BX) | 11,819 | 12,679 | +860 | $1.65M | $1.90M | 0.13% | +$244.5K |
| Coupang, Inc.CL A(CPNG) | 55,074 | 62,076 | +7,002 | $1.21M | $1.86M | 0.13% | +$652.0K |
| ServiceNow, Inc.(NOW) | 1,371 | 1,745 | +374 | $1.09M | $1.79M | 0.12% | +$702.5K |
| Vanguard Specialized FundsDIV APP ETF | 8,827 | 8,572 | -255 | $1.71M | $1.75M | 0.12% | +$42.2K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 75,820 | +75,820 | $0 | $1.68M | 0.11% | +$1.68M |
| PepsiCo, Inc.(PEP) | 14,741 | 12,685 | -2,056 | $2.21M | $1.67M | 0.11% | -$535.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 71,358 | 67,485 | -3,873 | $1.68M | $1.66M | 0.11% | -$28.7K |
| QUALCOMM Incorporated(QCOM) | 10,929 | 10,251 | -678 | $1.68M | $1.63M | 0.11% | -$46.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 18,648 | +18,648 | $0 | $1.58M | 0.11% | +$1.58M |
| Walmart Inc.(WMT) | 13,747 | 15,763 | +2,016 | $1.21M | $1.54M | 0.11% | +$334.5K |
| Union Pacific Corporation(UNP) | 6,650 | 6,509 | -141 | $1.57M | $1.50M | 0.10% | -$73.4K |
| Abbott Labs | 9,999 | 10,800 | +801 | $1.33M | $1.47M | 0.10% | +$142.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,862 | 3,621 | -241 | $1.92M | $1.47M | 0.10% | -$453.6K |
| Salesforce, Inc.(CRM) | 4,128 | 5,363 | +1,235 | $1.11M | $1.46M | 0.10% | +$354.6K |
| Ishares TrCORE S P MCP ETF | 2,405 | 23,058 | +20,653 | $140.3K | $1.43M | 0.10% | +$1.29M |
| Philip Morris International Inc.(PM) | 6,751 | 7,600 | +849 | $1.07M | $1.38M | 0.09% | +$312.6K |
| Booking Holdings Inc.(BKNG) | 214 | 238 | +24 | $985.9K | $1.38M | 0.09% | +$392.0K |
| Cisco Systems, Inc.(CSCO) | 19,692 | 19,835 | +143 | $1.22M | $1.38M | 0.09% | +$161.0K |
| Chevron Corporation(CVX) | 10,273 | 9,597 | -676 | $1.72M | $1.37M | 0.09% | -$344.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 14,292 | 14,292 | 0 | $1.15M | $1.36M | 0.09% | +$213.7K |
| RTX Corporation(RTX) | 9,147 | 9,260 | +113 | $1.21M | $1.35M | 0.09% | +$140.5K |
| Evercore Inc.CL A(EVR) | 4,816 | 4,813 | -3 | $961.9K | $1.30M | 0.09% | +$337.8K |
| Oracle Corporation(ORCL) | 5,485 | 5,892 | +407 | $766.9K | $1.29M | 0.09% | +$521.3K |
| Linde plcSHS(LIN) | 2,645 | 2,713 | +68 | $1.23M | $1.27M | 0.09% | +$41.3K |
| The Walt Disney Company(DIS) | 9,833 | 10,257 | +424 | $970.5K | $1.27M | 0.09% | +$301.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,212 | 5,541 | +1,329 | $699.1K | $1.25M | 0.09% | +$555.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 34,298 | 29,648 | -4,650 | $1.41M | $1.25M | 0.09% | -$159.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 12,865 | 13,219 | +354 | $535.4K | $1.24M | 0.08% | +$702.3K |
| Fox Factory Holding Corp.(FOXF) | 48,546 | 47,688 | -858 | $1.13M | $1.24M | 0.08% | +$104.0K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 62,989 | 62,989 | 0 | $1.35M | $1.22M | 0.08% | -$121.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,371 | 24,583 | +22,212 | $107.3K | $1.22M | 0.08% | +$1.11M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 30,072 | +30,072 | $0 | $1.21M | 0.08% | +$1.21M |
| Waste Management, Inc.(WM) | 3,913 | 5,292 | +1,379 | $905.9K | $1.21M | 0.08% | +$305.0K |
| Republic Services, Inc.(RSG) | 4,872 | 4,907 | +35 | $1.18M | $1.21M | 0.08% | +$30.3K |
| Ford Motor Company(F) | 109,494 | 110,295 | +801 | $1.10M | $1.20M | 0.08% | +$98.5K |
| Ishares TrRussell 1000 Value ETF | 0 | 5,984 | +5,984 | $0 | $1.16M | 0.08% | +$1.16M |
| The Progressive Corporation(PGR) | 4,079 | 4,349 | +270 | $1.15M | $1.16M | 0.08% | +$6.2K |
| McDonald's Corporation(MCD) | 3,580 | 3,857 | +277 | $1.12M | $1.13M | 0.08% | +$8.6K |
| International Business Machines Corporation(IBM) | 3,538 | 3,791 | +253 | $879.8K | $1.12M | 0.08% | +$237.8K |
| The Procter & Gamble Company(PG) | 6,794 | 6,802 | +8 | $1.16M | $1.08M | 0.07% | -$74.1K |
| Invesco Qqq TrUNIT SER 1 | 1,584 | 1,940 | +356 | $742.5K | $1.07M | 0.07% | +$327.7K |
| The Coca-Cola Company(KO) | 15,257 | 15,119 | -138 | $1.09M | $1.07M | 0.07% | -$23.0K |