Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsINTL HIGH ETF | 239,586 | 281,261 | +41,675 | $17.66M | $22.53M | 9.79% | +$4.88M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 260,786 | 245,377 | -15,409 | $19.80M | $18.62M | 8.09% | -$1.17M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 14,394 | 27,088 | +12,694 | $7.81M | $17.97M | 7.80% | +$10.16M |
| Vanguard Index FdsREAL ESTATE ETF | 185,580 | 155,335 | -30,245 | $16.80M | $13.83M | 6.01% | -$2.97M |
| Berkshire Hathaway Inc DelCL B | 15,712 | 27,111 | +11,399 | $8.37M | $13.17M | 5.72% | +$4.80M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 84,788 | 119,907 | +35,119 | $7.87M | $13.09M | 5.69% | +$5.23M |
| Vanguard Index FdsMCAP GR IDXVIP | 24,862 | 45,147 | +20,285 | $6.08M | $12.84M | 5.58% | +$6.76M |
| Vanguard Index FdsSmall Cap Growth ETF | 23,932 | 44,947 | +21,015 | $6.03M | $12.45M | 5.41% | +$6.42M |
| Vanguard Index FdsMCAP VL IDXVIP | 32,352 | 63,528 | +31,176 | $5.19M | $10.45M | 4.54% | +$5.25M |
| Vanguard Index FdsSmall Cap Value ETF | 27,418 | 53,552 | +26,134 | $5.11M | $10.44M | 4.54% | +$5.34M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 31,041 | 98,612 | +67,571 | $2.56M | $8.40M | 3.65% | +$5.84M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 30,935 | 55,392 | +24,457 | $3.58M | $7.44M | 3.23% | +$3.87M |
| Vanguard Specialized FundsDIV APP ETF | 66,434 | 32,767 | -33,667 | $12.89M | $6.71M | 2.91% | -$6.18M |
| Vanguard Malvern FdsSTRM INFPROIDX | 255,996 | 131,982 | -124,014 | $12.77M | $6.63M | 2.88% | -$6.14M |
| Ishares TrPFD AND INCM SEC | 417,620 | 212,323 | -205,297 | $12.83M | $6.51M | 2.83% | -$6.32M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 43,577 | 75,684 | +32,107 | $3.56M | $6.28M | 2.73% | +$2.71M |
| Vanguard Whitehall FdsHIGH DIV YLD | 88,144 | 45,377 | -42,767 | $11.37M | $6.05M | 2.63% | -$5.32M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 67,974 | 33,565 | -34,409 | $11.61M | $5.92M | 2.57% | -$5.69M |
| Vanguard World FdENERGY ETF ENERGY ETF | 90,422 | 49,670 | -40,752 | $11.73M | $5.92M | 2.57% | -$5.81M |
| Vanguard Whitehall FdsINTL DVD ETF | 153,176 | 53,626 | -99,550 | $12.70M | $4.83M | 2.10% | -$7.87M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 103,421 | 51,465 | -51,956 | $6.64M | $3.36M | 1.46% | -$3.28M |
| Apple Inc.(AAPL) | 12,164 | 12,932 | +768 | $2.70M | $2.65M | 1.15% | -$48.7K |
| The Southern Company(SO) | 18,525 | 18,525 | 0 | $1.70M | $1.70M | 0.74% | -$2.2K |
| NVIDIA Corporation(NVDA) | 4,121 | 4,614 | +493 | $446.7K | $729.0K | 0.32% | +$282.4K |
| McDonald's Corporation(MCD) | 615 | 2,215 | +1,600 | $192.1K | $647.2K | 0.28% | +$455.0K |
| Microsoft Corporation(MSFT) | 1,014 | 1,075 | +61 | $380.5K | $534.6K | 0.23% | +$154.1K |
| Vanguard Index FdsTotal Stock Market | 1,849 | 1,713 | -136 | $508.2K | $520.6K | 0.23% | +$12.5K |
| Amazon.com, Inc.(AMZN) | 1,797 | 2,259 | +462 | $341.9K | $495.6K | 0.22% | +$153.7K |
| Vanguard Index FdsS P 500 ETF SHS | 822 | 812 | -10 | $422.4K | $461.2K | 0.20% | +$38.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,212 | 5,212 | 0 | $316.2K | $350.4K | 0.15% | +$34.2K |
| Motorola Solutions, Inc.(MSI) | 819 | 819 | 0 | $358.6K | $344.4K | 0.15% | -$14.2K |
| Exxon Mobil Corp | 25 | 3,149 | +3,124 | $3.0K | $339.5K | 0.15% | +$336.5K |
| AT&T Inc.(T) | 11,184 | 11,484 | +300 | $316.3K | $332.3K | 0.14% | +$16.1K |
| Chevron Corporation(CVX) | 205 | 2,076 | +1,871 | $34.3K | $297.3K | 0.13% | +$263.0K |
| Nutanix, Inc.CL A(NTNX) | 3,792 | 3,792 | 0 | $264.7K | $289.9K | 0.13% | +$25.1K |
| Alphabet Inc.CL C(GOOG) | 1,400 | 1,595 | +195 | $218.7K | $283.0K | 0.12% | +$64.3K |
| Pfizer Inc.(PFE) | 11,366 | 11,367 | +1 | $288.0K | $275.5K | 0.12% | -$12.5K |
| BlackRock, Inc.(BLK) | 221 | 226 | +5 | $209.2K | $237.1K | 0.10% | +$28.0K |
| Walmart Inc.(WMT) | 1,224 | 2,200 | +976 | $107.5K | $215.1K | 0.09% | +$107.7K |
| The Home Depot, Inc.(HD) | 568 | 585 | +17 | $208.2K | $214.4K | 0.09% | +$6.2K |
| Ferguson Enterprises Inc.(FERG) | 793 | 793 | 0 | $127.1K | $172.7K | 0.07% | +$45.6K |
| Meta Platforms, Inc.CL A(META) | 210 | 233 | +23 | $121.0K | $172.0K | 0.07% | +$50.9K |
| GE Aerospace(GE) | 659 | 659 | 0 | $131.9K | $169.6K | 0.07% | +$37.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,827 | 1,827 | 0 | $128.3K | $141.6K | 0.06% | +$13.3K |
| Eli Lilly and Company(LLY) | 136 | 153 | +17 | $112.3K | $119.3K | 0.05% | +$6.9K |
| FedEx Corporation(FDX) | 518 | 518 | 0 | $126.3K | $117.7K | 0.05% | -$8.5K |
| Johnson & Johnson(JNJ) | 708 | 746 | +38 | $117.4K | $114.0K | 0.05% | -$3.5K |
| Tesla, Inc.(TSLA) | 235 | 344 | +109 | $60.9K | $109.3K | 0.05% | +$48.4K |
| MannKind Corporation(MNKD) | 28,850 | 28,850 | 0 | $145.1K | $107.9K | 0.05% | -$37.2K |
| Conagra Brands, Inc.(CAG) | 5,262 | 5,262 | 0 | $140.3K | $107.7K | 0.05% | -$32.6K |
| Endeavour Silver Corp.(EXK) | 2,000 | 2,000 | 0 | $86.6K | $106.3K | 0.05% | +$19.7K |
| Lamb Weston Holdings, Inc.(LW) | 1,825 | 1,825 | 0 | $97.3K | $94.6K | 0.04% | -$2.6K |
| Vanguard Index FdsSMALL CP ETF | 394 | 394 | 0 | $87.4K | $93.4K | 0.04% | +$6.0K |
| Cardinal Health, Inc.(CAH) | 39 | 535 | +496 | $5.4K | $89.9K | 0.04% | +$84.5K |
| GE Vernova Inc.(GEV) | 162 | 162 | 0 | $49.5K | $85.7K | 0.04% | +$36.3K |
| Verizon Communications Inc.(VZ) | 1,724 | 1,930 | +206 | $78.2K | $83.5K | 0.04% | +$5.3K |
| Vanguard Index FdsMID CAP ETF | 302 | 295 | -7 | $78.0K | $82.4K | 0.04% | +$4.4K |
| Lowe's Companies, Inc.(LOW) | 0 | 371 | +371 | $0 | $82.3K | 0.04% | +$82.3K |
| The Boeing Company(BA) | 396 | 387 | -9 | $67.5K | $81.1K | 0.04% | +$13.6K |
| The Goldman Sachs Group, Inc.(GS) | 103 | 110 | +7 | $56.3K | $77.9K | 0.03% | +$21.6K |
| Advanced Micro Devices, Inc.(AMD) | 200 | 543 | +343 | $20.5K | $77.1K | 0.03% | +$56.5K |
| Palantir Technologies Inc.CL A(PLTR) | 562 | 550 | -12 | $47.4K | $75.0K | 0.03% | +$27.5K |
| Mastercard IncorporatedCL A(MA) | 125 | 131 | +6 | $68.5K | $73.6K | 0.03% | +$5.1K |
| Marathon Petroleum Corporation(MPC) | 406 | 406 | 0 | $59.1K | $67.4K | 0.03% | +$8.3K |
| The Coca-Cola Company(KO) | 200 | 900 | +700 | $14.3K | $63.7K | 0.03% | +$49.4K |
| Fidelity National Information Services, Inc.(FIS) | 739 | 739 | 0 | $55.2K | $60.2K | 0.03% | +$5.0K |
| Salesforce, Inc.(CRM) | 200 | 205 | +5 | $53.7K | $55.9K | 0.02% | +$2.2K |
| Kinder Morgan, Inc.(KMI) | 1,877 | 1,877 | 0 | $53.6K | $55.2K | 0.02% | +$1.6K |
| Costco Wholesale Corporation(COST) | 50 | 55 | +5 | $47.3K | $54.4K | 0.02% | +$7.2K |
| Snowflake Inc.CL A(SNOW) | 202 | 235 | +33 | $29.5K | $52.6K | 0.02% | +$23.1K |
| Dominion Energy, Inc.(D) | 922 | 922 | 0 | $51.7K | $52.1K | 0.02% | +$414 |
| C3.ai, Inc.CL A(AI) | 2,000 | 2,100 | +100 | $42.1K | $51.6K | 0.02% | +$9.5K |
| iShares Silver TrustISHARES(SLV) | 1,555 | 1,555 | 0 | $48.2K | $51.0K | 0.02% | +$2.8K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 728 | +728 | $0 | $50.3K | 0.02% | +$50.3K |
| Roku, Inc.CL A(ROKU) | 543 | 543 | 0 | $38.2K | $47.7K | 0.02% | +$9.5K |
| Wynn Resorts, Limited(WYNN) | 501 | 501 | 0 | $41.8K | $46.9K | 0.02% | +$5.1K |
| United Parcel Service, Inc.CL B(UPS) | 439 | 464 | +25 | $48.3K | $46.8K | 0.02% | -$1.5K |
| JPMorgan Chase & Co.(JPM) | 125 | 155 | +30 | $30.7K | $44.9K | 0.02% | +$14.3K |
| Unisys Corporation(UIS) | 0 | 9,414 | +9,414 | $0 | $42.6K | 0.02% | +$42.6K |
| Southwest Airlines Co.(LUV) | 1,300 | 1,300 | 0 | $43.7K | $42.2K | 0.02% | -$1.5K |
| Ishares Tr7 10 YR TRSY BD | 0 | 435 | +435 | $0 | $41.7K | 0.02% | +$41.7K |
| RH(RH) | 0 | 215 | +215 | $0 | $40.6K | 0.02% | +$40.6K |
| Aflac Incorporated(AFL) | 0 | 375 | +375 | $0 | $39.5K | 0.02% | +$39.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 951 | 1,451 | +500 | $22.9K | $36.8K | 0.02% | +$13.9K |
| Merck & Co., Inc.(MRK) | 429 | 451 | +22 | $38.5K | $35.7K | 0.02% | -$2.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 411 | 411 | 0 | $26.8K | $34.9K | 0.02% | +$8.1K |
| Shopify Inc.CL A(SHOP) | 300 | 300 | 0 | $28.6K | $34.6K | 0.02% | +$6.0K |
| Caterpillar Inc.(CAT) | 73 | 88 | +15 | $24.1K | $34.2K | 0.01% | +$10.1K |
| Hewlett Packard Enterprise Company(HPE) | 1,614 | 1,614 | 0 | $24.9K | $33.0K | 0.01% | +$8.1K |
| Palo Alto Networks, Inc.(PANW) | 210 | 160 | -50 | $35.8K | $32.7K | 0.01% | -$3.1K |
| Oracle Corporation(ORCL) | 140 | 149 | +9 | $19.6K | $32.6K | 0.01% | +$13.0K |
| Intel Corporation(INTC) | 1,143 | 1,309 | +166 | $26.0K | $29.3K | 0.01% | +$3.4K |
| Abbott Labs | 188 | 208 | +20 | $24.9K | $28.3K | 0.01% | +$3.4K |
| Adobe Inc.(ADBE) | 63 | 72 | +9 | $24.2K | $27.9K | 0.01% | +$3.7K |
| Affirm Holdings, Inc.CL A(AFRM) | 400 | 400 | 0 | $18.1K | $27.7K | 0.01% | +$9.6K |
| Micron Technology, Inc.(MU) | 200 | 224 | +24 | $17.4K | $27.6K | 0.01% | +$10.2K |
| PVH Corp.(PVH) | 0 | 400 | +400 | $0 | $27.4K | 0.01% | +$27.4K |
| Air Prods & Chems Inc | 96 | 96 | 0 | $28.3K | $27.1K | 0.01% | -$1.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 118 | +118 | $0 | $26.7K | 0.01% | +$26.7K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 354 | +354 | $0 | $26.1K | 0.01% | +$26.1K |