Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 642,417 | 697,203 | +54,786 | $32.65M | $39.68M | 8.22% | +$7.03M |
| Vanguard Index FdsVALUE ETF | 205,326 | 219,395 | +14,069 | $35.47M | $39.08M | 8.10% | +$3.61M |
| Vanguard Specialized FundsDIV APP ETF | 157,833 | 165,785 | +7,952 | $30.62M | $34.15M | 7.08% | +$3.53M |
| Vanguard Index FdsGROWTH ETF | 64,911 | 68,833 | +3,922 | $24.07M | $30.17M | 6.25% | +$6.10M |
| Vanguard Index FdsLARGE CAP ETF | 98,521 | 96,550 | -1,971 | $25.32M | $27.63M | 5.73% | +$2.31M |
| Vanguard Index FdsMID CAP ETF | 80,666 | 82,599 | +1,933 | $20.86M | $23.30M | 4.83% | +$2.44M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 400,593 | 418,438 | +17,845 | $19.56M | $20.58M | 4.27% | +$1.03M |
| Vanguard Whitehall FdsHIGH DIV YLD | 128,264 | 143,776 | +15,512 | $16.54M | $19.37M | 4.01% | +$2.83M |
| Vanguard Index FdsSMALL CP ETF | 75,928 | 79,327 | +3,399 | $16.84M | $19.18M | 3.97% | +$2.34M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 338,384 | 295,168 | -43,216 | $15.32M | $14.65M | 3.04% | -$669.0K |
| Microsoft Corporation(MSFT) | 24,898 | 24,867 | -31 | $9.35M | $12.35M | 2.56% | +$3.00M |
| Apple Inc.(AAPL) | 58,269 | 57,844 | -425 | $12.94M | $12.15M | 2.52% | -$795.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 133,262 | 140,831 | +7,569 | $10.90M | $11.54M | 2.39% | +$647.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 115,084 | 125,029 | +9,945 | $9.01M | $9.77M | 2.03% | +$763.5K |
| Amazon.com, Inc.(AMZN) | 43,899 | 42,475 | -1,424 | $8.35M | $9.32M | 1.93% | +$965.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 86,356 | 95,739 | +9,383 | $6.36M | $7.70M | 1.60% | +$1.33M |
| Vanguard Whitehall FdsINTL DVD ETF | 74,640 | 77,821 | +3,181 | $6.19M | $6.95M | 1.44% | +$762.7K |
| Alphabet Inc.CL A(GOOG) | 36,711 | 36,251 | -460 | $5.68M | $6.32M | 1.31% | +$643.7K |
| Vanguard Bd Index FdsTotal Bond Market | 82,566 | 85,628 | +3,062 | $6.06M | $6.23M | 1.29% | +$169.2K |
| The Procter & Gamble Company(PG) | 36,832 | 36,851 | +19 | $6.28M | $5.82M | 1.21% | -$458.5K |
| Vanguard Index FdsExtended Market ETF | 29,409 | 29,409 | 0 | $5.07M | $5.77M | 1.20% | +$700.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 96,012 | 105,238 | +9,226 | $4.45M | $4.82M | 1.00% | +$377.8K |
| Vanguard Bd Index FdsINTERMED TERM | 55,334 | 60,324 | +4,990 | $4.24M | $4.61M | 0.96% | +$371.2K |
| Vanguard Bd Index FdsLONG TERM BOND | 59,181 | 65,195 | +6,014 | $4.17M | $4.44M | 0.92% | +$270.3K |
| Exxon Mobil Corp | 31,743 | 32,051 | +308 | $3.78M | $3.66M | 0.76% | -$115.3K |
| AbbVie Inc.(ABBV) | 17,679 | 17,503 | -176 | $3.70M | $3.32M | 0.69% | -$382.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 55,880 | 58,070 | +2,190 | $3.22M | $3.18M | 0.66% | -$38.2K |
| JPMorgan Chase & Co.(JPM) | 10,960 | 11,061 | +101 | $2.69M | $3.13M | 0.65% | +$439.2K |
| Johnson & Johnson(JNJ) | 19,438 | 19,227 | -211 | $3.22M | $3.00M | 0.62% | -$228.3K |
| Altria Group, Inc.(MO) | 40,567 | 44,466 | +3,899 | $2.43M | $2.65M | 0.55% | +$212.7K |
| Vanguard Index FdsTotal Stock Market | 8,366 | 8,112 | -254 | $2.30M | $2.48M | 0.51% | +$179.6K |
| Aflac Incorporated(AFL) | 22,320 | 22,319 | -1 | $2.48M | $2.30M | 0.48% | -$177.6K |
| Eli Lilly and Company(LLY) | 2,894 | 2,909 | +15 | $2.39M | $2.26M | 0.47% | -$127.8K |
| NVIDIA Corporation(NVDA) | 12,822 | 13,713 | +891 | $1.39M | $2.19M | 0.45% | +$804.5K |
| Automatic Data Processing In | 7,060 | 7,060 | 0 | $2.16M | $2.17M | 0.45% | +$9.6K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 44,227 | 59,577 | +15,350 | $1.37M | $2.01M | 0.42% | +$645.3K |
| Philip Morris International Inc.(PM) | 11,325 | 11,165 | -160 | $1.80M | $1.98M | 0.41% | +$186.6K |
| Chevron Corporation(CVX) | 12,520 | 12,755 | +235 | $2.09M | $1.95M | 0.41% | -$139.8K |
| Abbott Labs | 14,374 | 14,223 | -151 | $1.91M | $1.90M | 0.39% | -$9.9K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 81,664 | 70,784 | -10,880 | $2.19M | $1.89M | 0.39% | -$298.2K |
| Allspring Exchange Traded FuCORE PLUS ETF CORE PLUS ETF | 9,261 | 71,296 | +62,035 | $230.5K | $1.76M | 0.37% | +$1.53M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 29,409 | 30,072 | +663 | $1.73M | $1.76M | 0.36% | +$31.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 34,600 | 39,868 | +5,268 | $1.23M | $1.60M | 0.33% | +$364.8K |
| International Business Machines Corporation(IBM) | 6,175 | 5,394 | -781 | $1.54M | $1.57M | 0.32% | +$31.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 32,094 | 31,790 | -304 | $1.59M | $1.55M | 0.32% | -$37.7K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 0 | 51,123 | +51,123 | $0 | $1.41M | 0.29% | +$1.41M |
| Norfolk Southern Corporation(NSC) | 4,360 | 5,260 | +900 | $1.03M | $1.37M | 0.28% | +$341.2K |
| Starbucks Corporation(SBUX) | 12,259 | 14,193 | +1,934 | $1.20M | $1.35M | 0.28% | +$145.0K |
| Alphabet Inc.CL C(GOOG) | 8,148 | 7,648 | -500 | $1.27M | $1.34M | 0.28% | +$66.7K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 13,846 | 13,207 | -639 | $1.37M | $1.30M | 0.27% | -$69.1K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 16,328 | +16,328 | $0 | $1.25M | 0.26% | +$1.25M |
| BlackRock, Inc.(BLK) | 1,076 | 1,091 | +15 | $1.02M | $1.17M | 0.24% | +$154.5K |
| Becton, Dickinson and Company(BDX) | 6,699 | 6,699 | 0 | $1.53M | $1.17M | 0.24% | -$364.6K |
| The Coca-Cola Company(KO) | 16,128 | 16,127 | -1 | $1.16M | $1.13M | 0.23% | -$22.3K |
| L3Harris Technologies, Inc.(LHX) | 4,621 | 4,396 | -225 | $967.2K | $1.13M | 0.23% | +$163.0K |
| Phillips 66(PSX) | 7,912 | 8,405 | +493 | $976.9K | $1.09M | 0.23% | +$115.7K |
| Berkshire Hathaway Inc DelCL B | 2,234 | 2,279 | +45 | $1.19M | $1.09M | 0.23% | -$101.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 19,766 | 24,917 | +5,151 | $677.0K | $1.01M | 0.21% | +$332.4K |
| Broadcom Inc.(AVGO) | 3,660 | 3,660 | 0 | $612.8K | $994.8K | 0.21% | +$382.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 6,748 | 15,170 | +8,422 | $433.2K | $982.7K | 0.20% | +$549.5K |
| AT&T Inc.(T) | 23,247 | 34,512 | +11,265 | $657.4K | $976.3K | 0.20% | +$318.9K |
| Costco Wholesale Corporation(COST) | 970 | 970 | 0 | $917.5K | $956.3K | 0.20% | +$38.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 19,369 | 21,868 | +2,499 | $662.4K | $907.1K | 0.19% | +$244.7K |
| McDonald's Corporation(MCD) | 3,095 | 3,095 | 0 | $966.9K | $902.7K | 0.19% | -$64.2K |
| Duke Energy Corporation(DUK) | 5,692 | 7,603 | +1,911 | $694.2K | $884.4K | 0.18% | +$190.1K |
| Caterpillar Inc.(CAT) | 1,969 | 2,219 | +250 | $649.4K | $874.9K | 0.18% | +$225.6K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 5,940 | 11,361 | +5,421 | $460.7K | $873.8K | 0.18% | +$413.0K |
| American Tower Corporation(AMT) | 1,326 | 3,826 | +2,500 | $288.6K | $844.4K | 0.18% | +$555.8K |
| UnitedHealth Group Incorporated(UNH) | 2,727 | 2,730 | +3 | $1.43M | $840.1K | 0.17% | -$588.2K |
| PepsiCo, Inc.(PEP) | 6,183 | 6,183 | 0 | $927.1K | $835.0K | 0.17% | -$92.1K |
| Oracle Corporation(ORCL) | 3,335 | 3,335 | 0 | $466.3K | $782.1K | 0.16% | +$315.8K |
| Walmart Inc.(WMT) | 7,892 | 7,901 | +9 | $692.8K | $767.1K | 0.16% | +$74.3K |
| Visa Inc.CL A(V) | 2,163 | 2,163 | 0 | $758.0K | $766.9K | 0.16% | +$8.8K |
| Amgen Inc.(AMGN) | 2,410 | 2,450 | +40 | $750.8K | $727.6K | 0.15% | -$23.2K |
| QUALCOMM Incorporated(QCOM) | 3,763 | 4,563 | +800 | $578.1K | $727.6K | 0.15% | +$149.5K |
| RTX Corporation(RTX) | 5,211 | 5,011 | -200 | $690.3K | $726.1K | 0.15% | +$35.8K |
| Emerson Electric Co.(EMR) | 5,162 | 5,162 | 0 | $566.0K | $716.1K | 0.15% | +$150.2K |
| Verizon Communications Inc.(VZ) | 14,257 | 16,398 | +2,141 | $646.7K | $706.1K | 0.15% | +$59.4K |
| Citigroup Inc.(C) | 7,629 | 8,129 | +500 | $541.6K | $695.6K | 0.14% | +$154.0K |
| Blackstone Inc.(BX) | 4,112 | 4,422 | +310 | $574.8K | $691.4K | 0.14% | +$116.6K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 0 | 30,667 | +30,667 | $0 | $685.4K | 0.14% | +$685.4K |
| Vanguard Index FdsSmall Cap Value ETF | 3,495 | 3,400 | -95 | $651.1K | $681.2K | 0.14% | +$30.1K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 27,489 | 27,588 | +99 | $661.6K | $666.8K | 0.14% | +$5.2K |
| Truist Financial Corporation(TFC) | 14,521 | 13,844 | -677 | $597.5K | $628.5K | 0.13% | +$31.0K |
| Cisco Systems, Inc.(CSCO) | 10,125 | 9,059 | -1,066 | $624.8K | $621.4K | 0.13% | -$3.5K |
| NextEra Energy, Inc.(NEE) | 8,453 | 8,453 | 0 | $599.2K | $612.5K | 0.13% | +$13.3K |
| Realty Income Corporation(O) | 10,257 | 10,550 | +293 | $595.0K | $606.5K | 0.13% | +$11.5K |
| 3M Company(MMM) | 3,305 | 3,905 | +600 | $485.4K | $600.4K | 0.12% | +$115.0K |
| Halozyme Therapeutics, Inc.(HALO) | 10,700 | 10,700 | 0 | $682.8K | $597.1K | 0.12% | -$85.7K |
| Vanguard Star FdsVG TL INTL STK F | 9,355 | 8,639 | -716 | $580.9K | $596.7K | 0.12% | +$15.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,000 | 1,007 | +7 | $513.8K | $574.1K | 0.12% | +$60.4K |
| Dominion Energy, Inc.(D) | 9,105 | 10,012 | +907 | $510.5K | $563.9K | 0.12% | +$53.4K |
| GE Aerospace(GE) | 1,806 | 2,226 | +420 | $361.4K | $549.9K | 0.11% | +$188.5K |
| Air Prods & Chems Inc | 1,864 | 1,814 | -50 | $549.7K | $530.3K | 0.11% | -$19.4K |
| Hormel Foods Corporation(HRL) | 17,000 | 17,000 | 0 | $526.0K | $528.7K | 0.11% | +$2.7K |
| Thomson Reuters Corporation(TRI) | 2,463 | 2,463 | 0 | $425.6K | $493.4K | 0.10% | +$67.9K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 24,072 | 18,434 | -5,638 | $626.1K | $481.5K | 0.10% | -$144.6K |
| Eaton Corporation plcSHS(ETN) | 1,300 | 1,300 | 0 | $353.4K | $464.1K | 0.10% | +$110.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 6,163 | +6,163 | $0 | $458.9K | 0.10% | +$458.9K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 7,745 | 6,019 | -1,726 | $575.0K | $441.2K | 0.09% | -$133.8K |