Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,117,478 | 3,298,657 | +2,181,179 | $394.00M | $1.68B | 6.64% | +$1.29B |
| Ishares TrCORE S P500 ETF | 2,210,758 | 2,371,939 | +161,181 | $1.24B | $1.41B | 5.56% | +$166.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,262,038 | 2,358,698 | +96,660 | $1.27B | $1.40B | 5.52% | +$130.22M |
| Vanguard Index FdsS P 500 ETF SHS | 1,692,368 | 1,678,147 | -14,221 | $869.81M | $950.76M | 3.76% | +$80.95M |
| Microsoft Corporation(MSFT) | 2,240,086 | 1,805,808 | -434,278 | $837.21M | $894.41M | 3.54% | +$57.20M |
| Apple Inc.(AAPL) | 2,752,955 | 2,718,817 | -34,138 | $611.02M | $554.28M | 2.19% | -$56.74M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 903,747 | 897,244 | -6,503 | $482.13M | $507.34M | 2.01% | +$25.20M |
| NVIDIA Corporation(NVDA) | 3,227,655 | 3,102,194 | -125,461 | $349.57M | $490.25M | 1.94% | +$140.68M |
| Ishares TrCORE S P MCP ETF | 6,992,605 | 7,044,601 | +51,996 | $408.03M | $434.44M | 1.72% | +$26.41M |
| Ishares TrRUS 1000 ETF | 1,166,523 | 1,165,020 | -1,503 | $357.80M | $395.41M | 1.56% | +$37.60M |
| Amazon.com, Inc.(AMZN) | 1,435,628 | 1,447,924 | +12,296 | $271.76M | $313.85M | 1.24% | +$42.09M |
| Ishares TrCore S&P Small Cap ETF | 2,444,118 | 2,685,764 | +241,646 | $255.58M | $283.41M | 1.12% | +$27.83M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,713,015 | 4,917,471 | +204,456 | $240.78M | $264.39M | 1.05% | +$23.61M |
| Vanguard Index FdsTotal Stock Market | 677,420 | 758,593 | +81,173 | $186.06M | $230.71M | 0.91% | +$44.65M |
| The Coca-Cola Company(KO) | 3,256,030 | 3,247,349 | -8,681 | $233.21M | $229.77M | 0.91% | -$3.44M |
| Vanguard Index FdsLARGE CAP ETF | 811,935 | 800,963 | -10,972 | $208.77M | $228.53M | 0.90% | +$19.76M |
| Ishares TrGLB INFRASTR ETF | 3,325,005 | 3,505,710 | +180,705 | $181.71M | $207.54M | 0.82% | +$25.83M |
| Berkshire Hathaway Inc DelCL A | 298 | 278 | -20 | $237.78M | $202.69M | 0.80% | -$35.09M |
| Berkshire Hathaway Inc DelCL B | 390,083 | 459,661 | +69,578 | $207.42M | $199.23M | 0.79% | -$8.19M |
| Ishares TrRUSSELL 2000 ETF | 904,444 | 934,166 | +29,722 | $180.49M | $195.74M | 0.77% | +$15.25M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,414,963 | 1,412,975 | -1,988 | $182.47M | $188.36M | 0.74% | +$5.89M |
| Silicon Laboratories Inc.(SLAB) | 427,247 | 1,336,289 | +909,042 | $48.10M | $187.32M | 0.74% | +$139.22M |
| Meta Platforms, Inc.CL A(META) | 246,885 | 252,699 | +5,814 | $142.35M | $185.72M | 0.73% | +$43.38M |
| Ishares TrRUS MID CAP ETF | 1,977,218 | 1,980,792 | +3,574 | $168.20M | $182.17M | 0.72% | +$13.97M |
| The Walt Disney Company(DIS) | 1,358,771 | 1,383,182 | +24,411 | $134.12M | $171.70M | 0.68% | +$37.58M |
| Vanguard Index FdsMID CAP ETF | 600,978 | 624,581 | +23,603 | $155.40M | $166.66M | 0.66% | +$11.27M |
| Alphabet Inc.CL C(GOOG) | 920,801 | 856,197 | -64,604 | $140.82M | $151.67M | 0.60% | +$10.85M |
| Tesla, Inc.(TSLA) | 465,827 | 470,166 | +4,339 | $120.80M | $149.51M | 0.59% | +$28.72M |
| Alphabet Inc.CL A(GOOG) | 885,572 | 842,584 | -42,988 | $137.29M | $148.49M | 0.59% | +$11.20M |
| Costco Wholesale Corporation(COST) | 138,770 | 142,024 | +3,254 | $130.41M | $140.59M | 0.56% | +$10.18M |
| JPMorgan Chase & Co.(JPM) | 452,118 | 462,307 | +10,189 | $110.70M | $134.03M | 0.53% | +$23.34M |
| Broadcom Inc.(AVGO) | 477,578 | 455,939 | -21,639 | $80.04M | $125.68M | 0.50% | +$45.64M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 3,019,547 | 2,989,580 | -29,967 | $110.01M | $120.88M | 0.48% | +$10.87M |
| Vanguard Index FdsSMALL CP ETF | 415,086 | 586,082 | +170,996 | $92.04M | $119.46M | 0.47% | +$27.42M |
| Ishares TrRussell 1000 Value ETF | 549,555 | 634,896 | +85,341 | $103.46M | $118.70M | 0.47% | +$15.23M |
| Ishares TrRussell 1000 Growth ETF | 282,282 | 321,419 | +39,137 | $102.08M | $116.78M | 0.46% | +$14.70M |
| The Progressive Corporation(PGR) | 728,272 | 402,861 | -325,411 | $206.10M | $107.65M | 0.43% | -$98.44M |
| Netflix, Inc.(NFLX) | 85,229 | 80,350 | -4,879 | $79.52M | $107.60M | 0.43% | +$28.08M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 983,824 | 2,167,637 | +1,183,813 | $48.85M | $106.28M | 0.42% | +$57.43M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 755,644 | 760,212 | +4,568 | $102.53M | $103.18M | 0.41% | +$657.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 810,463 | 936,306 | +125,843 | $75.20M | $102.06M | 0.40% | +$26.86M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 1,021,822 | 1,421,961 | +400,139 | $84.34M | $101.84M | 0.40% | +$17.50M |
| Ishares TrMSCI EAFE ETF | 957,144 | 1,205,680 | +248,536 | $78.23M | $97.57M | 0.39% | +$19.34M |
| Vanguard Index FdsGROWTH ETF | 180,863 | 250,803 | +69,940 | $67.07M | $96.82M | 0.38% | +$29.75M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,825,473 | 1,933,506 | +108,033 | $82.54M | $94.30M | 0.37% | +$11.76M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,305,066 | 3,009,673 | -295,393 | $92.03M | $93.57M | 0.37% | +$1.54M |
| The TJX Companies, Inc.(TJX) | 730,201 | 746,901 | +16,700 | $88.94M | $92.36M | 0.37% | +$3.42M |
| Visa Inc.CL A(V) | 273,946 | 259,803 | -14,143 | $96.01M | $92.24M | 0.36% | -$3.77M |
| Vanguard Bd Index FdsTotal Bond Market | 1,214,058 | 1,203,050 | -11,008 | $89.17M | $88.58M | 0.35% | -$587.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,179,123 | 3,001,123 | -178,000 | $83.35M | $88.14M | 0.35% | +$4.79M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,304,489 | 1,428,225 | +123,736 | $70.38M | $85.42M | 0.34% | +$15.04M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 2,601,644 | 2,620,224 | +18,580 | $79.53M | $81.28M | 0.32% | +$1.75M |
| Ishares TrEAFE VALUE ETF | 1,246,100 | 1,266,272 | +20,172 | $73.45M | $80.38M | 0.32% | +$6.94M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 3,283,369 | 2,704,376 | -578,993 | $92.42M | $79.59M | 0.31% | -$12.83M |
| Mastercard IncorporatedCL A(MA) | 147,212 | 140,348 | -6,864 | $80.40M | $79.19M | 0.31% | -$1.21M |
| Eli Lilly and Company(LLY) | 100,123 | 96,379 | -3,744 | $82.71M | $75.12M | 0.30% | -$7.58M |
| Uber Technologies, Inc.(UBER) | 859,416 | 806,668 | -52,748 | $62.59M | $74.93M | 0.30% | +$12.34M |
| Oracle Corporation(ORCL) | 510,163 | 325,425 | -184,738 | $71.36M | $71.43M | 0.28% | +$68.9K |
| Keurig Dr Pepper Inc.(KDP) | 1,969,660 | 2,007,357 | +37,697 | $67.40M | $66.37M | 0.26% | -$1.03M |
| The Home Depot, Inc.(HD) | 180,849 | 177,739 | -3,110 | $66.29M | $65.17M | 0.26% | -$1.12M |
| Vanguard Index FdsREAL ESTATE ETF | 681,058 | 838,866 | +157,808 | $61.60M | $64.93M | 0.26% | +$3.33M |
| Ishares TrRussell 2000 Value ETF | 284,733 | 404,518 | +119,785 | $42.99M | $63.71M | 0.25% | +$20.73M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 344,538 | 331,306 | -13,232 | $63.97M | $62.52M | 0.25% | -$1.45M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,442,182 | 1,416,740 | -25,442 | $59.44M | $59.90M | 0.24% | +$464.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,481,182 | 1,380,163 | -101,019 | $62.30M | $58.33M | 0.23% | -$3.97M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,581,687 | 1,627,483 | +45,796 | $52.42M | $57.87M | 0.23% | +$5.46M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 453,420 | 227,023 | -226,397 | $93.63M | $57.49M | 0.23% | -$36.14M |
| Johnson & Johnson(JNJ) | 345,581 | 369,700 | +24,119 | $57.30M | $56.40M | 0.22% | -$908.5K |
| Marriott International, Inc.CL A(MAR) | 206,760 | 202,455 | -4,305 | $49.25M | $55.31M | 0.22% | +$6.06M |
| Invesco Qqq TrUNIT SER 1 | 80,897 | 104,638 | +23,741 | $37.23M | $54.79M | 0.22% | +$17.55M |
| Vanguard Specialized FundsDIV APP ETF | 230,157 | 369,667 | +139,510 | $44.65M | $53.78M | 0.21% | +$9.13M |
| Exxon Mobil Corp | 478,369 | 510,490 | +32,121 | $56.39M | $52.76M | 0.21% | -$3.63M |
| The Procter & Gamble Company(PG) | 524,374 | 325,750 | -198,624 | $89.38M | $51.90M | 0.21% | -$37.48M |
| Walmart Inc.(WMT) | 499,898 | 516,783 | +16,885 | $43.94M | $50.73M | 0.20% | +$6.79M |
| Bank America Corp | 1,031,424 | 1,008,728 | -22,696 | $42.88M | $47.73M | 0.19% | +$4.85M |
| Philip Morris International Inc.(PM) | 380,243 | 261,783 | -118,460 | $60.31M | $47.69M | 0.19% | -$12.61M |
| Comcast Holdings ZONESCL A(CCZ) | 1,287,067 | 1,328,825 | +41,758 | $47.48M | $47.51M | 0.19% | +$26.8K |
| Everforth, Inc.(EFOR) | 933,872 | 933,033 | -839 | $58.85M | $46.59M | 0.18% | -$12.27M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 1,642,350 | 2,123,631 | +481,281 | $34.91M | $46.49M | 0.18% | +$11.57M |
| Marsh & McLennan Companies, Inc.(MRSH) | 210,129 | 206,492 | -3,637 | $51.27M | $45.15M | 0.18% | -$6.12M |
| Ishares TrMSCI All Country World Index ETF | 322,579 | 348,861 | +26,282 | $37.55M | $44.84M | 0.18% | +$7.30M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 302,665 | 324,756 | +22,091 | $35.78M | $43.05M | 0.17% | +$7.27M |
| AbbVie Inc.(ABBV) | 245,681 | 225,754 | -19,927 | $51.45M | $41.90M | 0.17% | -$9.55M |
| Intuit Inc.(INTU) | 55,776 | 52,270 | -3,506 | $34.21M | $41.17M | 0.16% | +$6.96M |
| UnitedHealth Group Incorporated(UNH) | 139,935 | 127,077 | -12,858 | $73.29M | $39.75M | 0.16% | -$33.54M |
| Ishares TrISHS 1 5YR INVS | 657,492 | 753,248 | +95,756 | $34.43M | $39.74M | 0.16% | +$5.31M |
| Cisco Systems, Inc.(CSCO) | 570,899 | 572,339 | +1,440 | $35.23M | $39.55M | 0.16% | +$4.32M |
| Ishares TrS P 100 ETF | 93,804 | 130,600 | +36,796 | $25.41M | $38.86M | 0.15% | +$13.46M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 435,491 | 477,103 | +41,612 | $33.03M | $38.29M | 0.15% | +$5.25M |
| Ishares TrRussell 2000 Growth ETF | 146,483 | 133,735 | -12,748 | $37.43M | $38.18M | 0.15% | +$746.8K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 172,539 | 182,956 | +10,417 | $32.15M | $38.14M | 0.15% | +$5.99M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 539,206 | 1,043,864 | +504,658 | $21.79M | $37.71M | 0.15% | +$15.92M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 748,499 | 793,418 | +44,919 | $35.60M | $37.63M | 0.15% | +$2.03M |
| Abbott Labs | 265,325 | 271,627 | +6,302 | $35.19M | $36.94M | 0.15% | +$1.76M |
| Merck & Co., Inc.(MRK) | 489,335 | 462,626 | -26,709 | $43.94M | $36.57M | 0.14% | -$7.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 154,033 | 157,401 | +3,368 | $25.59M | $35.68M | 0.14% | +$10.09M |
| Ishares TrS P 500 GRWT ETF | 330,339 | 323,169 | -7,170 | $30.67M | $35.58M | 0.14% | +$4.92M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 801,624 | 800,152 | -1,472 | $31.66M | $34.20M | 0.14% | +$2.54M |
| International Business Machines Corporation(IBM) | 120,326 | 115,851 | -4,475 | $29.91M | $34.03M | 0.13% | +$4.12M |
| Wells Fargo & Company(WFC) | 397,352 | 420,378 | +23,026 | $28.54M | $33.55M | 0.13% | +$5.00M |