Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 166,578 | 166,578 | 0 | $28.77M | $29.44M | 23.89% | +$666.3K |
| Vanguard Star FdsVG TL INTL STK F | 294,434 | 313,113 | +18,679 | $18.28M | $21.63M | 17.55% | +$3.35M |
| Vanguard Index FdsSMALL CP ETF | 50,370 | 50,350 | -20 | $11.17M | $11.93M | 9.68% | +$762.4K |
| Vanguard Index FdsSmall Cap Value ETF | 35,610 | 35,610 | 0 | $6.63M | $6.94M | 5.63% | +$310.5K |
| Vanguard Index FdsTotal Stock Market | 18,521 | 18,221 | -300 | $5.09M | $5.54M | 4.49% | +$447.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 115,776 | 115,776 | 0 | $3.82M | $4.15M | 3.37% | +$330.0K |
| Borgwarner Inc | 108,607 | 108,718 | +111 | $3.11M | $3.64M | 2.95% | +$528.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 23,214 | 23,214 | 0 | $2.68M | $3.12M | 2.53% | +$436.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,441 | 4,441 | 0 | $2.48M | $2.74M | 2.23% | +$259.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 31,453 | 32,668 | +1,215 | $2.46M | $2.57M | 2.09% | +$108.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 47,883 | 37,046 | -10,837 | $2.43M | $2.11M | 1.71% | -$321.9K |
| American Centy Etf TrUS SML CP VALU | 18,355 | 21,695 | +3,340 | $1.60M | $1.98M | 1.60% | +$376.4K |
| Ishares TrCORE S P500 ETF | 3,040 | 3,049 | +9 | $1.71M | $1.89M | 1.54% | +$185.2K |
| Berkshire Hathaway Inc DelCL B | 3,694 | 3,694 | 0 | $1.97M | $1.79M | 1.46% | -$172.9K |
| Microsoft Corporation(MSFT) | 3,163 | 3,163 | 0 | $1.19M | $1.57M | 1.28% | +$385.9K |
| Vanguard Specialized FundsDIV APP ETF | 7,282 | 7,282 | 0 | $1.41M | $1.49M | 1.21% | +$77.8K |
| Lear Corporation(LEA) | 14,191 | 14,191 | 0 | $1.25M | $1.35M | 1.09% | +$95.9K |
| Aptiv PLC(APTV) | 17,684 | 17,684 | 0 | $1.05M | $1.21M | 0.98% | +$154.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,434 | 23,439 | +5 | $1.06M | $1.16M | 0.94% | +$98.7K |
| The Boeing Company(BA) | 0 | 5,239 | +5,239 | $0 | $1.10M | 0.89% | +$1.10M |
| Caterpillar Inc.(CAT) | 2,437 | 2,437 | 0 | $803.7K | $946.1K | 0.77% | +$142.3K |
| JPMorgan Chase & Co.(JPM) | 3,153 | 3,138 | -15 | $773.4K | $909.7K | 0.74% | +$136.3K |
| General Dynamics Corporation(GD) | 3,095 | 3,095 | 0 | $843.6K | $902.7K | 0.73% | +$59.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 20,543 | 20,543 | 0 | $846.6K | $868.6K | 0.70% | +$22.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,496 | 1,496 | 0 | $768.8K | $849.8K | 0.69% | +$81.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 9,636 | 9,636 | 0 | $737.2K | $751.9K | 0.61% | +$14.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,909 | 4,909 | 0 | $633.1K | $654.4K | 0.53% | +$21.4K |
| The Coca-Cola Company(KO) | 8,267 | 8,265 | -2 | $592.1K | $584.7K | 0.47% | -$7.3K |
| The Home Depot, Inc.(HD) | 1,461 | 1,461 | 0 | $535.4K | $535.7K | 0.43% | +$219 |
| Vanguard Index FdsREAL ESTATE ETF | 6,000 | 6,000 | 0 | $543.2K | $534.4K | 0.43% | -$8.9K |
| Amazon.com, Inc.(AMZN) | 2,117 | 2,338 | +221 | $402.8K | $512.9K | 0.42% | +$110.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 9,650 | 9,650 | 0 | $492.8K | $505.1K | 0.41% | +$12.3K |
| DTE Energy Company 2020 Series(DTB) | 3,808 | 3,808 | 0 | $526.5K | $504.4K | 0.41% | -$22.1K |
| Ishares TrRUS MID CAP ETF | 5,337 | 5,337 | 0 | $454.0K | $490.8K | 0.40% | +$36.8K |
| Eaton Corporation plcSHS(ETN) | 1,381 | 1,366 | -15 | $375.4K | $487.6K | 0.40% | +$112.3K |
| Ishares TrRUS 1000 ETF | 1,419 | 1,419 | 0 | $435.3K | $481.9K | 0.39% | +$46.6K |
| Alphabet Inc.CL C(GOOG) | 2,624 | 2,688 | +64 | $409.9K | $476.8K | 0.39% | +$66.9K |
| AT&T Inc.(T) | 15,631 | 15,631 | 0 | $442.0K | $452.4K | 0.37% | +$10.3K |
| Ford Motor Company(F) | 37,219 | 37,219 | 0 | $373.3K | $403.8K | 0.33% | +$30.5K |
| Ishares TrRussell 1000 Value ETF | 1,910 | 1,910 | 0 | $359.4K | $371.0K | 0.30% | +$11.6K |
| Alphabet Inc.CL A(GOOG) | 1,946 | 2,048 | +102 | $300.9K | $360.9K | 0.29% | +$60.0K |
| RTX Corporation(RTX) | 2,382 | 2,382 | 0 | $315.5K | $347.8K | 0.28% | +$32.3K |
| Ishares TrCore S&P Small Cap ETF | 3,164 | 3,164 | 0 | $330.9K | $345.8K | 0.28% | +$14.9K |
| Apple Inc.(AAPL) | 1,657 | 1,657 | 0 | $368.1K | $340.0K | 0.28% | -$28.1K |
| Vanguard Bd Index FdsINTERMED TERM | 2,949 | 4,217 | +1,268 | $225.8K | $326.2K | 0.26% | +$100.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,765 | 4,765 | 0 | $284.7K | $303.6K | 0.25% | +$18.9K |
| Broadcom Inc.(AVGO) | 0 | 890 | +890 | $0 | $245.3K | 0.20% | +$245.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,882 | 2,882 | 0 | $218.0K | $240.6K | 0.20% | +$22.6K |
| Ishares TrRussell 1000 Growth ETF | 0 | 550 | +550 | $0 | $233.5K | 0.19% | +$233.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,560 | +1,560 | $0 | $221.4K | 0.18% | +$221.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 7,267 | +7,267 | $0 | $213.4K | 0.17% | +$213.4K |
| DT Midstream, Inc.(DTM) | 0 | 1,904 | +1,904 | $0 | $209.3K | 0.17% | +$209.3K |
| International Business Machines Corporation(IBM) | 0 | 693 | +693 | $0 | $204.3K | 0.17% | +$204.3K |
| Custom Truck One Source, Inc.CL A(CTOS) | 15,260 | 15,260 | 0 | $64.4K | $75.4K | 0.06% | +$11.0K |
| Leggett & Platt Inc | 59,994 | 0 | -59,994 | $474.6K | $0 | — | -$474.6K |