Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 170,999 | 164,485 | -6,514 | $87.88M | $93.43M | 31.09% | +$5.55M |
| Invesco Qqq TrUNIT SER 1 | 103,327 | 92,608 | -10,719 | $48.45M | $51.09M | 17.00% | +$2.63M |
| Ishares TrCORE S P MCP ETF | 566,801 | 554,578 | -12,223 | $33.07M | $34.39M | 11.45% | +$1.32M |
| Ishares TrCore S&P Small Cap ETF | 204,741 | 205,381 | +640 | $21.41M | $22.45M | 7.47% | +$1.04M |
| Vanguard Index FdsVALUE ETF | 91,143 | 92,308 | +1,165 | $15.74M | $16.31M | 5.43% | +$570.4K |
| Berkshire Hathaway Inc DelCL B | 15,368 | 15,097 | -271 | $8.18M | $7.33M | 2.44% | -$851.0K |
| Ishares TrRussell 1000 Growth ETF | 17,698 | 17,060 | -638 | $6.39M | $7.24M | 2.41% | +$853.1K |
| Exxon Mobil Corp | 46,306 | 46,339 | +33 | $5.51M | $5.00M | 1.66% | -$511.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 18,093 | 17,856 | -237 | $4.56M | $4.95M | 1.65% | +$389.8K |
| Apple Inc.(AAPL) | 22,034 | 21,723 | -311 | $4.89M | $4.46M | 1.48% | -$437.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 39,488 | 86,994 | +47,506 | $1.41M | $3.44M | 1.14% | +$2.03M |
| International Business Machines Corporation(IBM) | 11,441 | 11,490 | +49 | $2.84M | $3.39M | 1.13% | +$542.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 56,751 | 58,302 | +1,551 | $2.88M | $3.32M | 1.11% | +$439.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,828 | 9,614 | -214 | $2.40M | $2.73M | 0.91% | +$329.8K |
| Microsoft Corporation(MSFT) | 4,919 | 4,987 | +68 | $1.85M | $2.48M | 0.83% | +$633.9K |
| Vanguard Index FdsSmall Cap Value ETF | 11,668 | 11,238 | -430 | $2.17M | $2.19M | 0.73% | +$17.9K |
| Vanguard Specialized FundsDIV APP ETF | 10,222 | 10,222 | 0 | $1.98M | $2.09M | 0.70% | +$109.2K |
| Ishares TrRussell 1000 Value ETF | 10,597 | 10,597 | 0 | $1.99M | $2.06M | 0.68% | +$64.3K |
| Ishares TrRUSSELL 2000 ETF | 8,045 | 8,045 | 0 | $1.60M | $1.74M | 0.58% | +$131.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 47,390 | 46,515 | -875 | $1.53M | $1.64M | 0.55% | +$111.3K |
| QUALCOMM Incorporated(QCOM) | 10,032 | 10,089 | +57 | $1.54M | $1.61M | 0.53% | +$65.8K |
| The Procter & Gamble Company(PG) | 9,900 | 9,915 | +15 | $1.69M | $1.58M | 0.53% | -$107.5K |
| Amazon.com, Inc.(AMZN) | 6,840 | 6,480 | -360 | $1.30M | $1.42M | 0.47% | +$120.3K |
| Visa Inc.CL A(V) | 3,727 | 3,732 | +5 | $1.31M | $1.33M | 0.44% | +$18.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,750 | 7,750 | 0 | $1.24M | $1.27M | 0.42% | +$30.4K |
| Vanguard Index FdsMID CAP ETF | 4,139 | 4,130 | -9 | $1.07M | $1.16M | 0.38% | +$85.3K |
| JPMorgan Chase & Co.(JPM) | 3,887 | 3,889 | +2 | $953.5K | $1.13M | 0.38% | +$173.9K |
| Alphabet Inc.CL C(GOOG) | 6,248 | 6,057 | -191 | $976.1K | $1.07M | 0.36% | +$98.4K |
| Ishares TrRUS 1000 ETF | 3,157 | 3,157 | 0 | $968.4K | $1.07M | 0.36% | +$103.6K |
| Vanguard World FdESG US STK ETF | 8,680 | 8,680 | 0 | $850.2K | $951.6K | 0.32% | +$101.5K |
| NextEra Energy, Inc.(NEE) | 13,577 | 13,648 | +71 | $962.5K | $947.5K | 0.32% | -$15.0K |
| Automatic Data Processing In | 2,566 | 2,566 | 0 | $784.0K | $791.4K | 0.26% | +$7.4K |
| Alphabet Inc.CL A(GOOG) | 4,434 | 4,434 | 0 | $685.7K | $781.4K | 0.26% | +$95.7K |
| NVIDIA Corporation(NVDA) | 4,537 | 4,882 | +345 | $491.7K | $771.3K | 0.26% | +$279.6K |
| AT&T Inc.(T) | 19,055 | 24,506 | +5,451 | $538.9K | $709.2K | 0.24% | +$170.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 11,439 | 11,453 | +14 | $671.4K | $673.2K | 0.22% | +$1.9K |
| Leidos Holdings, Inc.(LDOS) | 3,674 | 3,674 | 0 | $495.8K | $579.6K | 0.19% | +$83.8K |
| The Home Depot, Inc.(HD) | 1,531 | 1,531 | 0 | $561.1K | $561.3K | 0.19% | +$230 |
| Vanguard Index FdsREAL ESTATE ETF | 6,463 | 6,239 | -224 | $585.1K | $555.7K | 0.18% | -$29.4K |
| Eli Lilly and Company(LLY) | 707 | 707 | 0 | $583.8K | $551.0K | 0.18% | -$32.8K |
| KLA Corporation(KLAC) | 600 | 600 | 0 | $407.9K | $537.4K | 0.18% | +$129.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 836 | 837 | +1 | $467.5K | $516.9K | 0.17% | +$49.4K |
| Oracle Corporation(ORCL) | 2,306 | 2,306 | 0 | $322.4K | $504.2K | 0.17% | +$181.8K |
| Johnson & Johnson(JNJ) | 3,081 | 3,082 | +1 | $511.0K | $470.8K | 0.16% | -$40.2K |
| Caterpillar Inc.(CAT) | 1,201 | 1,202 | +1 | $396.2K | $466.7K | 0.16% | +$70.5K |
| GE Aerospace(GE) | 1,754 | 1,754 | 0 | $351.0K | $451.4K | 0.15% | +$100.4K |
| Northrop Grumman Corporation(NOC) | 1,000 | 900 | -100 | $512.1K | $450.2K | 0.15% | -$61.9K |
| Vanguard World FdESG INTL STK ETF | 3,956 | 6,305 | +2,349 | $233.3K | $413.0K | 0.14% | +$179.7K |
| Chevron Corporation(CVX) | 2,862 | 2,863 | +1 | $478.8K | $409.9K | 0.14% | -$68.9K |
| Ishares TrRussell 2000 Value ETF | 2,273 | 2,274 | +1 | $343.1K | $358.7K | 0.12% | +$15.6K |
| McDonald's Corporation(MCD) | 1,201 | 1,202 | +1 | $375.2K | $351.3K | 0.12% | -$23.9K |
| Walmart Inc.(WMT) | 3,351 | 3,351 | 0 | $294.2K | $327.7K | 0.11% | +$33.5K |
| Stryker Corporation(SYK) | 810 | 810 | 0 | $301.5K | $320.5K | 0.11% | +$18.9K |
| American Express Company(AXP) | 953 | 953 | 0 | $256.4K | $304.0K | 0.10% | +$47.6K |
| Ishares TrCORE US AGGBD ET | 2,974 | 2,969 | -5 | $294.2K | $294.5K | 0.10% | +$337 |
| Verizon Communications Inc.(VZ) | 6,645 | 6,712 | +67 | $301.4K | $290.4K | 0.10% | -$11.0K |
| The Cigna Group(CI) | 864 | 864 | 0 | $284.3K | $285.6K | 0.10% | +$1.4K |
| Science Applications International Corporation(SAIC) | 2,354 | 2,354 | 0 | $264.3K | $265.1K | 0.09% | +$800 |
| Linde plcSHS(LIN) | 546 | 546 | 0 | $254.2K | $256.2K | 0.09% | +$1.9K |
| Ishares TrCORE S P500 ETF | 409 | 403 | -6 | $230.0K | $249.9K | 0.08% | +$19.9K |
| Dominion Energy, Inc.(D) | 4,317 | 4,344 | +27 | $242.0K | $245.5K | 0.08% | +$3.5K |
| The Walt Disney Company(DIS) | 0 | 1,977 | +1,977 | $0 | $245.2K | 0.08% | +$245.2K |
| GE Vernova Inc.(GEV) | 0 | 430 | +430 | $0 | $227.5K | 0.08% | +$227.5K |
| Intuit Inc.(INTU) | 0 | 264 | +264 | $0 | $207.9K | 0.07% | +$207.9K |
| RTX Corporation(RTX) | 0 | 1,412 | +1,412 | $0 | $206.2K | 0.07% | +$206.2K |
| HCA Healthcare, Inc.(HCA) | 0 | 534 | +534 | $0 | $204.6K | 0.07% | +$204.6K |
| Philip Morris International Inc.(PM) | 0 | 1,104 | +1,104 | $0 | $201.1K | 0.07% | +$201.1K |
| Marti Technologies, Inc.CL A(MRT) | 35,000 | 35,000 | 0 | $108.8K | $106.0K | 0.04% | -$2.8K |
| Bny Mellon Strategic Mun Bd | 14,922 | 15,081 | +159 | $86.1K | $84.5K | 0.03% | -$1.6K |
| Indivior Plc | 13,100 | 0 | -13,100 | $124.8K | $0 | — | -$124.8K |
| UnitedHealth Group Incorporated(UNH) | 624 | 0 | -624 | $326.8K | $0 | — | -$326.8K |
| Vanguard Index FdsTotal Stock Market | 778 | 0 | -778 | $213.8K | $0 | — | -$213.8K |
| Vanguard Index FdsGROWTH ETF | 546 | 0 | -546 | $202.5K | $0 | — | -$202.5K |