Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intermediate-TermFIXED INCOME INTER TERM TREAS | 457,683 | 470,060 | +12,377 | $27.19M | $28.11M | 13.49% | +$927.9K |
| Avantis International Small CapEQUITIES | 224,402 | 245,701 | +21,299 | $15.65M | $19.48M | 9.35% | +$3.83M |
| Vanguard Short Term Inf Prot SeFIXED INCOME | 311,252 | 322,208 | +10,956 | $15.53M | $16.20M | 7.77% | +$665.9K |
| Dimensional Emerging Markets CoEQUITIES EMERGING MKTS CO | 463,737 | 456,493 | -7,244 | $12.27M | $13.55M | 6.50% | +$1.28M |
| Vanguard Total Stock Market EtfEQUITIES | 32,050 | 34,918 | +2,868 | $8.81M | $10.61M | 5.09% | +$1.80M |
| iShares 0-3 Month Treasury BondFIXED INCOME 0-3 MTH TREASURY | 110,835 | 89,704 | -21,131 | $11.16M | $9.03M | 4.34% | -$2.13M |
| Vanguard Ftse Developed MarketsEQUITIES | 116,723 | 148,986 | +32,263 | $5.93M | $8.49M | 4.08% | +$2.56M |
| Broadcom Inc.EQUITIES(AVGO) | 24,863 | 24,699 | -164 | $4.16M | $6.81M | 3.27% | +$2.65M |
| NVIDIA CorporationEQUITIES(NVDA) | 40,310 | 40,310 | 0 | $4.37M | $6.37M | 3.06% | +$2.00M |
| Microsoft CorporationEQUITIES(MSFT) | 15,090 | 11,560 | -3,530 | $5.66M | $5.75M | 2.76% | +$85.4K |
| Apple Inc.EQUITIES(AAPL) | 21,047 | 21,732 | +685 | $4.68M | $4.46M | 2.14% | -$216.4K |
| Dimensional International SmallEQUITIES INTL SMALL CAP V | 34,779 | 106,693 | +71,914 | $1.01M | $3.51M | 1.69% | +$2.50M |
| Amazon.com, Inc.EQUITIES(AMZN) | 15,888 | 15,715 | -173 | $3.02M | $3.45M | 1.65% | +$424.9K |
| Avantis US Small Cap ValueEQUITIES | 44,636 | 33,544 | -11,092 | $3.89M | $3.06M | 1.47% | -$835.1K |
| Dfa Emerging CoreEQUITIES EMGR CRE EQT MNG | 8,450 | 97,414 | +88,964 | $218.8K | $2.82M | 1.35% | +$2.60M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 9,319 | 9,372 | +53 | $2.29M | $2.72M | 1.30% | +$431.1K |
| Costco Wholesale CorporationEQUITIES(COST) | 2,521 | 2,577 | +56 | $2.38M | $2.55M | 1.22% | +$166.8K |
| Meta Platforms, Inc.EQUITIES(META) | 3,127 | 3,130 | +3 | $1.80M | $2.31M | 1.11% | +$507.9K |
| RTX CorporationEQUITIES(RTX) | 14,985 | 14,602 | -383 | $1.98M | $2.13M | 1.02% | +$147.3K |
| Berkshire Hathaway Inc Class BEQUITIES | 4,569 | 4,269 | -300 | $2.43M | $2.07M | 1.00% | -$359.6K |
| Ishares Russell 1000 GrowthEQUITIES | 4,594 | 4,594 | 0 | $1.66M | $1.95M | 0.94% | +$291.7K |
| Visa Inc.EQUITIES(V) | 5,322 | 5,448 | +126 | $1.87M | $1.93M | 0.93% | +$69.2K |
| Dfa Us Small Cap ValueEQUITIES US SMALL CAP ETF | 0 | 64,648 | +64,648 | $0 | $1.90M | 0.91% | +$1.90M |
| Caterpillar Inc.EQUITIES(CAT) | 4,520 | 4,676 | +156 | $1.49M | $1.82M | 0.87% | +$324.6K |
| Alphabet Inc.EQUITIES(GOOG) | 10,509 | 10,114 | -395 | $1.63M | $1.78M | 0.86% | +$157.3K |
| Alphabet Inc.EQUITIES(GOOG) | 10,369 | 10,010 | -359 | $1.62M | $1.78M | 0.85% | +$155.7K |
| Eaton Corporation plcEQUITIES(ETN) | 4,716 | 4,202 | -514 | $1.28M | $1.50M | 0.72% | +$218.1K |
| Ishares Msci Eafe IndexEQUITIES | 14,452 | 14,452 | 0 | $1.18M | $1.29M | 0.62% | +$110.7K |
| Salesforce, Inc.EQUITIES(CRM) | 4,604 | 4,736 | +132 | $1.24M | $1.29M | 0.62% | +$55.9K |
| SPDR Portfolio Total Stock MarkEQUITIES ST STR PR SP1500 | 0 | 16,915 | +16,915 | $0 | $1.27M | 0.61% | +$1.27M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 2,096 | 2,096 | 0 | $1.12M | $1.19M | 0.57% | +$69.2K |
| PepsiCo, Inc.EQUITIES(PEP) | 9,804 | 8,879 | -925 | $1.47M | $1.17M | 0.56% | -$297.6K |
| The Home Depot, Inc.EQUITIES(HD) | 2,909 | 3,109 | +200 | $1.07M | $1.14M | 0.55% | +$73.8K |
| Walmart Inc.EQUITIES(WMT) | 12,251 | 11,248 | -1,003 | $1.08M | $1.10M | 0.53% | +$24.3K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 3,428 | 3,422 | -6 | $1.80M | $1.07M | 0.51% | -$727.9K |
| Dimensional Us Large CapEQUITIES US LARG VALU ETF | 34,492 | 33,945 | -547 | $1.05M | $1.05M | 0.51% | -$1.4K |
| Oracle CorporationEQUITIES(ORCL) | 6,477 | 4,790 | -1,687 | $905.5K | $1.05M | 0.50% | +$141.7K |
| Chubb LimitedEQUITIES COM | 3,699 | 3,598 | -101 | $1.12M | $1.04M | 0.50% | -$74.6K |
| iShares 3-7 Year Treasury BondFIXED INCOME | 0 | 8,490 | +8,490 | $0 | $1.01M | 0.49% | +$1.01M |
| Bank Of America CorporationEQUITIES | 21,535 | 21,304 | -231 | $898.7K | $1.01M | 0.48% | +$109.4K |
| TE Connectivity plcEQUITIES(TEL) | 5,970 | 5,896 | -74 | $843.7K | $994.5K | 0.48% | +$150.8K |
| Union Pacific CorporationEQUITIES(UNP) | 4,306 | 4,262 | -44 | $1.02M | $980.6K | 0.47% | -$36.6K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 2,268 | 2,261 | -7 | $1.13M | $916.7K | 0.44% | -$211.8K |
| JPMorgan U.S. Quality Factor ETEQUITIES US QUALTY FCTR | 13,839 | 13,839 | 0 | $781.5K | $831.0K | 0.40% | +$49.5K |
| Ecolab Inc.EQUITIES(ECL) | 3,064 | 3,001 | -63 | $776.8K | $808.6K | 0.39% | +$31.8K |
| Northrop Grumman CorporationEQUITIES(NOC) | 1,599 | 1,572 | -27 | $818.7K | $786.0K | 0.38% | -$32.7K |
| Texas Instruments IncorporatedEQUITIES(TXN) | 3,695 | 3,695 | 0 | $664.0K | $767.2K | 0.37% | +$103.2K |
| Ishares Russell 1000 Value IndeEQUITIES | 3,801 | 3,801 | 0 | $715.2K | $738.3K | 0.35% | +$23.1K |
| Vanguard S&p 500 EtfEQUITIES | 1,286 | 1,286 | 0 | $660.9K | $730.5K | 0.35% | +$69.6K |
| Ishares Core S&p Small-Cap EtfEQUITIES | 6,580 | 6,580 | 0 | $688.1K | $719.1K | 0.35% | +$31.1K |
| Ishares Core S&p Midcap EtfEQUITIES | 11,637 | 11,437 | -200 | $679.0K | $709.3K | 0.34% | +$30.3K |
| Ishares Core Msci EmergingEQUITIES CORE MSCI EMKT | 16,839 | 11,458 | -5,381 | $908.8K | $687.8K | 0.33% | -$221.0K |
| Netflix, Inc.EQUITIES(NFLX) | 513 | 513 | 0 | $478.4K | $687.0K | 0.33% | +$208.6K |
| Exxon Mobil CorpEQUITIES | 6,283 | 6,133 | -150 | $747.2K | $661.1K | 0.32% | -$86.1K |
| Dfa Us Core Equity 2EQUITIES US COR EQU 2 ETF | 18,097 | 18,097 | 0 | $597.0K | $648.6K | 0.31% | +$51.6K |
| Danaher CorporationEQUITIES(DHR) | 3,318 | 3,222 | -96 | $680.2K | $636.5K | 0.31% | -$43.7K |
| Philip Morris International Inc.EQUITIES(PM) | 3,832 | 3,488 | -344 | $608.3K | $635.3K | 0.30% | +$27.0K |
| The PNC Financial Services Group, Inc.EQUITIES(PNC) | 3,432 | 3,407 | -25 | $603.2K | $635.1K | 0.30% | +$31.9K |
| ConocoPhillipsEQUITIES(COP) | 7,650 | 6,709 | -941 | $803.4K | $602.1K | 0.29% | -$201.3K |
| Hess CorpEQUITIES | 4,393 | 4,300 | -93 | $701.7K | $595.7K | 0.29% | -$106.0K |
| Starbucks CorporationEQUITIES(SBUX) | 5,797 | 6,042 | +245 | $568.6K | $553.6K | 0.27% | -$15.0K |
| Vanguard Ftse Emerging MarketsEQUITIES | 0 | 9,958 | +9,958 | $0 | $492.5K | 0.24% | +$492.5K |
| Spdr S&p DividendEQUITIES ST STR SP DIV | 3,474 | 3,474 | 0 | $471.4K | $471.5K | 0.23% | +$174 |
| Dfa International Core EquityEQUITIES INTL CORE EQT MK | 13,354 | 13,138 | -216 | $417.0K | $454.2K | 0.22% | +$37.1K |
| Adobe Inc.EQUITIES(ADBE) | 1,157 | 1,143 | -14 | $443.7K | $442.2K | 0.21% | -$1.5K |
| Ishares Core S&p 500 EtfEQUITIES | 814 | 699 | -115 | $457.4K | $434.0K | 0.21% | -$23.4K |
| Merck & Co., Inc.EQUITIES(MRK) | 6,318 | 5,472 | -846 | $567.1K | $433.2K | 0.21% | -$133.9K |
| Yum! Brands, Inc.EQUITIES(YUM) | 3,066 | 2,911 | -155 | $482.5K | $431.4K | 0.21% | -$51.1K |
| The Procter & Gamble CompanyEQUITIES(PG) | 2,750 | 2,698 | -52 | $468.7K | $429.8K | 0.21% | -$38.8K |
| Consolidated Edison, Inc.EQUITIES(ED) | 4,000 | 4,000 | 0 | $442.4K | $401.4K | 0.19% | -$41.0K |
| The Boeing CompanyEQUITIES(BA) | 1,943 | 1,793 | -150 | $331.4K | $375.7K | 0.18% | +$44.3K |
| GE AerospaceEQUITIES(GE) | 1,444 | 1,444 | 0 | $289.0K | $371.7K | 0.18% | +$82.7K |
| Capitol Federal Financial, Inc.EQUITIES(CFFN) | 57,866 | 57,000 | -866 | $324.1K | $347.7K | 0.17% | +$23.6K |
| Booking Holdings Inc.EQUITIES(BKNG) | 56 | 52 | -4 | $258.0K | $301.0K | 0.14% | +$43.1K |
| Ameriprise Financial, Inc.EQUITIES(AMP) | 594 | 558 | -36 | $287.6K | $297.8K | 0.14% | +$10.3K |
| Avantis Int Large Cap ValEQUITIES | 5,082 | 4,765 | -317 | $288.0K | $296.6K | 0.14% | +$8.5K |
| McDonald's CorporationEQUITIES(MCD) | 996 | 996 | 0 | $311.1K | $291.0K | 0.14% | -$20.1K |
| Digital Realty Trust, Inc.EQUITIES(DLR) | 1,653 | 1,653 | 0 | $236.9K | $288.2K | 0.14% | +$51.3K |
| Altria Group, Inc.EQUITIES(MO) | 5,844 | 4,915 | -929 | $350.8K | $288.2K | 0.14% | -$62.6K |
| National Fuel Gas CompanyEQUITIES(NFG) | 4,000 | 3,300 | -700 | $316.8K | $279.5K | 0.13% | -$37.2K |
| Hyatt Hotels CorporationEQUITIES(H) | 1,998 | 1,998 | 0 | $244.8K | $279.0K | 0.13% | +$34.3K |
| Alcoa CorporationEQUITIES(AA) | 9,410 | 9,410 | 0 | $287.0K | $277.7K | 0.13% | -$9.3K |
| Fortive CorporationEQUITIES(FTV) | 5,508 | 5,308 | -200 | $403.1K | $276.7K | 0.13% | -$126.4K |
| Eli Lilly and CompanyEQUITIES(LLY) | 548 | 344 | -204 | $452.6K | $268.2K | 0.13% | -$184.4K |
| KKR & Co. Inc.EQUITIES(KKR) | 4,681 | 2,000 | -2,681 | $541.2K | $266.1K | 0.13% | -$275.1K |
| Schwab Us Large Cap Growth EtfEQUITIES | 8,829 | 8,829 | 0 | $221.1K | $257.9K | 0.12% | +$36.8K |
| Expedia Group, Inc.EQUITIES(EXPE) | 1,508 | 1,508 | 0 | $253.5K | $254.4K | 0.12% | +$874 |
| Carnival CorpEQUITIES | 0 | 9,012 | +9,012 | $0 | $253.4K | 0.12% | +$253.4K |
| WisdomTree, Inc.EQUITIES(WT) | 6,325 | 6,325 | 0 | $225.7K | $250.7K | 0.12% | +$25.0K |
| AbbVie Inc.EQUITIES(ABBV) | 1,443 | 1,338 | -105 | $302.3K | $248.4K | 0.12% | -$54.0K |
| Avantis Emerging Markets EquityEQUITIES | 0 | 3,574 | +3,574 | $0 | $245.0K | 0.12% | +$245.0K |
| The Walt Disney CompanyEQUITIES(DIS) | 2,260 | 1,927 | -333 | $223.1K | $239.0K | 0.11% | +$15.9K |
| Dfa Us Core EquityEQUITIES US CORE EQT MKT | 5,553 | 5,553 | 0 | $213.5K | $235.2K | 0.11% | +$21.8K |
| American Tower CorporationEQUITIES(AMT) | 974 | 1,042 | +68 | $211.9K | $230.3K | 0.11% | +$18.4K |
| KeyCorpEQUITIES(KEY) | 13,839 | 13,154 | -685 | $221.3K | $229.1K | 0.11% | +$7.9K |
| ServiceNow, Inc.EQUITIES(NOW) | 0 | 215 | +215 | $0 | $221.0K | 0.11% | +$221.0K |
| Ishares Core Msci Eafe EtfEQUITIES CORE MSCI EAFE | 3,299 | 2,633 | -666 | $249.6K | $219.8K | 0.11% | -$29.8K |
| The Southern CompanyEQUITIES(SO) | 2,248 | 2,248 | 0 | $206.7K | $206.4K | 0.10% | -$270 |
| Intuit Inc.EQUITIES(INTU) | 0 | 262 | +262 | $0 | $206.4K | 0.10% | +$206.4K |
| Blackstone Inc.EQUITIES(BX) | 0 | 1,375 | +1,375 | $0 | $205.7K | 0.10% | +$205.7K |