Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI EAFEETF | 585,947 | 587,224 | +1,277 | $47.89M | $52.49M | 21.54% | +$4.60M |
| iShares S&P 600 IndexETF | 333,824 | 343,699 | +9,875 | $34.91M | $37.56M | 15.42% | +$2.65M |
| Berkshire HathawaySTOCK | 76,399 | 76,520 | +121 | $40.69M | $37.17M | 15.26% | -$3.52M |
| Invesco S&P Low Vol IndexETF S&P500 LOW VOL | 301,643 | 305,312 | +3,669 | $22.54M | $22.23M | 9.12% | -$305.9K |
| Apple Inc.STOCK(AAPL) | 52,746 | 52,271 | -475 | $11.72M | $10.72M | 4.40% | -$992.0K |
| Visa Inc.STOCK(V) | 23,354 | 22,998 | -356 | $8.18M | $8.17M | 3.35% | -$19.2K |
| Vanguard Total Stock Market IndexETF | 22,189 | 22,407 | +218 | $6.10M | $6.81M | 2.79% | +$711.7K |
| Vanguard Value Index FundETF | 30,547 | 31,852 | +1,305 | $5.28M | $5.63M | 2.31% | +$352.8K |
| iShares Core S&P 500ETF | 4,905 | 4,870 | -35 | $2.76M | $3.02M | 1.24% | +$267.9K |
| Ares Management CorporationSTOCK(ARES) | 17,867 | 17,058 | -809 | $2.62M | $2.95M | 1.21% | +$334.8K |
| Microsoft CorporationSTOCK(MSFT) | 5,808 | 5,836 | +28 | $2.18M | $2.90M | 1.19% | +$722.6K |
| The Procter & Gamble CompanySTOCK(PG) | 14,355 | 14,236 | -119 | $2.45M | $2.27M | 0.93% | -$178.3K |
| Chevron CorporationSTOCK(CVX) | 15,701 | 15,526 | -175 | $2.63M | $2.22M | 0.91% | -$403.5K |
| Walmart Inc.STOCK(WMT) | 22,752 | 21,856 | -896 | $2.00M | $2.14M | 0.88% | +$139.7K |
| Johnson & JohnsonSTOCK(JNJ) | 13,102 | 13,025 | -77 | $2.17M | $1.99M | 0.82% | -$183.3K |
| Emerson Electric Co.STOCK(EMR) | 13,870 | 13,834 | -36 | $1.52M | $1.84M | 0.76% | +$323.8K |
| The Coca-Cola CompanySTOCK(KO) | 21,472 | 21,114 | -358 | $1.54M | $1.49M | 0.61% | -$44.0K |
| Becton, Dickinson and CompanySTOCK(BDX) | 8,370 | 8,370 | 0 | $1.92M | $1.44M | 0.59% | -$475.5K |
| PepsiCo, Inc.STOCK(PEP) | 11,016 | 10,631 | -385 | $1.65M | $1.40M | 0.58% | -$248.0K |
| Amgen Inc.STOCK(AMGN) | 4,797 | 4,782 | -15 | $1.49M | $1.34M | 0.55% | -$159.3K |
| Yum! Brands, Inc.STOCK(YUM) | 8,567 | 8,567 | 0 | $1.35M | $1.27M | 0.52% | -$78.6K |
| Union Pacific CorporationSTOCK(UNP) | 5,129 | 5,126 | -3 | $1.21M | $1.18M | 0.48% | -$32.3K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 2,150 | 2,150 | 0 | $902.9K | $1.15M | 0.47% | +$250.2K |
| Alphabet Inc.STOCK(GOOG) | 4,413 | 5,438 | +1,025 | $682.5K | $958.4K | 0.39% | +$275.9K |
| Vanguard Small Cap Value IndexETF | 4,240 | 4,705 | +465 | $789.8K | $917.5K | 0.38% | +$127.7K |
| Meta Platforms, Inc.STOCK(META) | 1,320 | 1,236 | -84 | $760.8K | $912.3K | 0.37% | +$151.5K |
| Adobe Inc.STOCK(ADBE) | 2,415 | 2,339 | -76 | $926.2K | $904.9K | 0.37% | -$21.3K |
| iShares Core MSCIETF CORE MSCI EAFE | 6,517 | 10,827 | +4,310 | $493.0K | $903.8K | 0.37% | +$410.8K |
| Ecolab Inc.STOCK(ECL) | 3,200 | 3,200 | 0 | $811.3K | $862.2K | 0.35% | +$50.9K |
| Amazon.com, Inc.STOCK(AMZN) | 3,251 | 3,877 | +626 | $618.5K | $850.6K | 0.35% | +$232.0K |
| Aon plcSTOCK(AON) | 2,325 | 2,325 | 0 | $927.9K | $829.5K | 0.34% | -$98.4K |
| Nuveen ESG Small Cap ETFETF NUVEEN ESG SMLCP | 18,151 | 18,700 | +549 | $695.9K | $761.8K | 0.31% | +$65.9K |
| iShares ESG Aware US Aggregate Bond ETFETF ESG AWR US AGRGT | 15,955 | 15,955 | 0 | $757.5K | $758.5K | 0.31% | +$958 |
| iShares Treasury Floating Rate Bond ETFETF TRS FLT RT BD | 13,866 | 14,017 | +151 | $702.5K | $710.0K | 0.29% | +$7.5K |
| Mastercard IncorporatedSTOCK(MA) | 1,208 | 1,163 | -45 | $662.1K | $653.5K | 0.27% | -$8.6K |
| Netflix, Inc.STOCK(NFLX) | 483 | 480 | -3 | $450.4K | $642.8K | 0.26% | +$192.4K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 3,916 | 3,433 | -483 | $669.2K | $627.6K | 0.26% | -$41.6K |
| Air Prods & Chems IncSTOCK | 2,392 | 2,092 | -300 | $705.4K | $590.1K | 0.24% | -$115.4K |
| East West Bancorp, Inc.STOCK(EWBC) | 4,421 | 5,838 | +1,417 | $396.8K | $589.5K | 0.24% | +$192.7K |
| Linde plcSTOCK(LIN) | 1,363 | 1,238 | -125 | $634.7K | $580.8K | 0.24% | -$53.8K |
| Deere & CompanySTOCK(DE) | 1,127 | 1,127 | 0 | $529.0K | $573.1K | 0.24% | +$44.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 933 | 886 | -47 | $521.9K | $547.4K | 0.22% | +$25.5K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 1,723 | 1,722 | -1 | $486.9K | $531.0K | 0.22% | +$44.1K |
| Rayonier Inc.REIT(RYN) | 23,750 | 23,750 | 0 | $662.1K | $526.8K | 0.22% | -$135.4K |
| Vanguard S&P 500 ETFETF | 133 | 889 | +756 | $68.5K | $505.1K | 0.21% | +$436.6K |
| ConocoPhillipsSTOCK(COP) | 5,314 | 5,314 | 0 | $558.1K | $476.9K | 0.20% | -$81.2K |
| Block, Inc.STOCK(XYZ) | 6,172 | 6,172 | 0 | $335.3K | $419.3K | 0.17% | +$83.9K |
| iShares Gold TrustETF(IAU) | 0 | 10,500 | +10,500 | $0 | $346.4K | 0.14% | +$346.4K |
| Coastal Financial CorporationSTOCK(CCB) | 3,500 | 3,500 | 0 | $316.4K | $339.0K | 0.14% | +$22.6K |
| Welltower Inc.REIT(WELL) | 2,545 | 2,189 | -356 | $389.9K | $336.5K | 0.14% | -$53.4K |
| AbbVie Inc.STOCK(ABBV) | 1,819 | 1,789 | -30 | $381.1K | $332.1K | 0.14% | -$49.0K |
| NVIDIA CorporationSTOCK(NVDA) | 2,831 | 2,097 | -734 | $306.8K | $331.3K | 0.14% | +$24.5K |
| ResMed Inc.STOCK(RMD) | 1,284 | 1,255 | -29 | $287.4K | $323.8K | 0.13% | +$36.4K |
| Exxon Mobil CorporationSTOCK | 2,988 | 2,988 | 0 | $355.4K | $322.1K | 0.13% | -$33.3K |
| Novo Nordisk A/SADR(NVO) | 4,412 | 4,412 | 0 | $306.4K | $304.5K | 0.12% | -$1.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 4,187 | 4,142 | -45 | $258.4K | $287.4K | 0.12% | +$29.0K |
| Atlassian CorpSTOCK | 1,395 | 1,395 | 0 | $296.0K | $283.3K | 0.12% | -$12.7K |
| Vanguard Extended MarketETF | 0 | 1,453 | +1,453 | $0 | $280.0K | 0.11% | +$280.0K |
| Alphabet Inc.STOCK(GOOG) | 1,731 | 1,575 | -156 | $270.4K | $279.4K | 0.11% | +$9.0K |
| Broadcom Inc.STOCK(AVGO) | 734 | 1,008 | +274 | $122.9K | $277.9K | 0.11% | +$155.0K |
| Vanguard S&p Small-Cap 600 EtfETF | 0 | 2,317 | +2,317 | $0 | $234.6K | 0.10% | +$234.6K |
| BlackRock Science and Technology Term TrustCEF(BSTZ) | 10,878 | 11,258 | +380 | $193.0K | $233.6K | 0.10% | +$40.6K |
| Abbott LabsSTOCK | 1,686 | 1,678 | -8 | $223.6K | $228.2K | 0.09% | +$4.6K |
| Costco Wholesale CorporationSTOCK(COST) | 223 | 223 | 0 | $210.9K | $220.8K | 0.09% | +$9.9K |
| Kimberly-Clark CorporationSTOCK(KMB) | 1,597 | 1,597 | 0 | $227.1K | $205.9K | 0.08% | -$21.2K |
| iShares S&P Small Cap 600 Value ETFETF | 2,050 | 2,051 | +1 | $199.9K | $204.0K | 0.08% | +$4.1K |
| Goldman Sachs ActiveBetaETF | 1,666 | 1,670 | +4 | $183.4K | $202.7K | 0.08% | +$19.4K |
| Schwab US Large Cap Growth ETFETF | 0 | 6,888 | +6,888 | $0 | $201.2K | 0.08% | +$201.2K |
| SPDR Gold MiniSharesETF(GLDM) | 3,057 | 3,057 | 0 | $189.2K | $200.3K | 0.08% | +$11.1K |
| MannKind CorporationSTOCK(MNKD) | 53,432 | 53,432 | 0 | $268.8K | $199.8K | 0.08% | -$68.9K |
| Hagerty, Inc.STOCK(HGTY) | 18,638 | 18,638 | 0 | $168.5K | $188.4K | 0.08% | +$19.9K |
| Technology Select SectorETF ST STR TECHN ETF | 736 | 736 | 0 | $152.0K | $186.4K | 0.08% | +$34.4K |
| Amphenol CorpSTOCK | 1,997 | 1,827 | -170 | $131.0K | $180.4K | 0.07% | +$49.4K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 894 | 814 | -80 | $218.2K | $178.0K | 0.07% | -$40.2K |
| Tesla, Inc.STOCK(TSLA) | 551 | 530 | -21 | $142.8K | $168.4K | 0.07% | +$25.6K |
| Ishares Russell Midcap EtfETF | 1,800 | 1,800 | 0 | $153.1K | $165.5K | 0.07% | +$12.4K |
| Invesco S&P 500 Equal WeightETF S&P500 EQL WGT | 548 | 876 | +328 | $94.9K | $159.2K | 0.07% | +$64.3K |
| Philip Morris International Inc.STOCK(PM) | 836 | 835 | -1 | $132.7K | $152.1K | 0.06% | +$19.5K |
| Republic Bancorp, Inc.STOCK(RBCAA) | 3,175 | 2,000 | -1,175 | $202.6K | $146.2K | 0.06% | -$56.4K |
| Merck & Co., Inc.STOCK(MRK) | 1,848 | 1,816 | -32 | $165.9K | $143.8K | 0.06% | -$22.1K |
| Stryker CorporationSTOCK(SYK) | 401 | 359 | -42 | $149.3K | $142.0K | 0.06% | -$7.2K |
| Accenture PLC Ireland SHS Class ASTOCK SHS CLASS A | 496 | 456 | -40 | $154.8K | $136.3K | 0.06% | -$18.5K |
| Manhattan Associates, Inc.STOCK(MANH) | 734 | 689 | -45 | $127.0K | $136.1K | 0.06% | +$9.0K |
| Zoetis Inc.STOCK(ZTS) | 944 | 856 | -88 | $155.4K | $133.5K | 0.05% | -$21.9K |
| Waste Management, Inc.STOCK(WM) | 813 | 570 | -243 | $188.2K | $130.4K | 0.05% | -$57.8K |
| Norfolk Southern CorporationSTOCK(NSC) | 500 | 500 | 0 | $118.4K | $128.0K | 0.05% | +$9.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 440 | 430 | -10 | $108.0K | $124.5K | 0.05% | +$16.5K |
| The Kroger Co.STOCK(KR) | 1,905 | 1,724 | -181 | $129.0K | $123.7K | 0.05% | -$5.3K |
| American Tower CorporationREIT(AMT) | 603 | 548 | -55 | $131.2K | $121.1K | 0.05% | -$10.1K |
| Illinois Tool Works Inc.STOCK(ITW) | 538 | 489 | -49 | $133.4K | $120.9K | 0.05% | -$12.5K |
| The Marcus CorporationSTOCK(MCS) | 7,157 | 7,157 | 0 | $119.5K | $120.7K | 0.05% | +$1.2K |
| W.W. Grainger, Inc.STOCK(GWW) | 125 | 115 | -10 | $123.5K | $119.6K | 0.05% | -$3.9K |
| Target CorporationSTOCK(TGT) | 1,188 | 1,194 | +6 | $124.0K | $117.8K | 0.05% | -$6.2K |
| The Home Depot, Inc.STOCK(HD) | 390 | 320 | -70 | $142.8K | $117.3K | 0.05% | -$25.5K |
| Ishares Russell 2000 ValueETF | 725 | 725 | 0 | $109.5K | $114.4K | 0.05% | +$4.9K |
| Ishares S&p 100 EtfETF | 372 | 372 | 0 | $100.7K | $113.2K | 0.05% | +$12.5K |
| Snap-on IncorporatedSTOCK(SNA) | 407 | 363 | -44 | $137.2K | $113.0K | 0.05% | -$24.2K |
| Vanguard Russell 2000 Value ETFETF VNG RUS2000VAL | 805 | 805 | 0 | $107.1K | $112.0K | 0.05% | +$4.8K |
| Western Midstream Partners, LPSTOCK(WES) | 2,824 | 2,890 | +66 | $115.7K | $111.8K | 0.05% | -$3.9K |
| S&P Global Inc.STOCK(SPGI) | 231 | 209 | -22 | $117.4K | $110.2K | 0.05% | -$7.2K |