Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap EtfETF | 166,952 | 165,286 | -1,666 | $42.91M | $47.16M | 15.58% | +$4.24M |
| Vanguard Short Term Cor Bd EtfETF SHORT TERM TREAS | 1,297 | 221,234 | +219,937 | $76.1K | $17.59M | 5.81% | +$17.51M |
| Vanguard Mega Cap EtfETF | 74,048 | 70,796 | -3,252 | $14.91M | $15.92M | 5.26% | +$1.01M |
| Vanguard Total Stock Market EtfETF | 46,706 | 47,067 | +361 | $12.84M | $14.31M | 4.73% | +$1.47M |
| Vanguard High Dividend Yield EtfETF | 101,595 | 102,117 | +522 | $13.10M | $13.61M | 4.50% | +$511.5K |
| Vanguard Small Cap EtfETF | 656 | 53,961 | +53,305 | $165.1K | $12.79M | 4.22% | +$12.62M |
| Vanguard Mid Cap EtfETF | 42,405 | 41,243 | -1,162 | $10.97M | $11.54M | 3.81% | +$574.3K |
| Schwab Us Broad Market EtfETF | 477,090 | 469,414 | -7,676 | $10.27M | $11.19M | 3.69% | +$914.4K |
| Vanguard Ftse All World Ex Us EtfETF | 155,479 | 155,019 | -460 | $9.43M | $10.42M | 3.44% | +$989.0K |
| DIMENSIONAL US CORE Stock MARKT ETFETF US MKTWIDE VALUE | 1,000 | 203,074 | +202,074 | $41.2K | $8.60M | 2.84% | +$8.56M |
| Vanguard Growth EtfETF | 16,047 | 18,690 | +2,643 | $5.95M | $8.19M | 2.71% | +$2.24M |
| Schwab Us Large Cap EtfETF | 8,367 | 332,453 | +324,086 | $209.5K | $8.13M | 2.68% | +$7.92M |
| Vanguard Extended MarketetfETF | 42,898 | 41,388 | -1,510 | $7.39M | $7.98M | 2.63% | +$586.3K |
| Vanguard Value EtfETF | 41,042 | 45,076 | +4,034 | $7.09M | $7.97M | 2.63% | +$877.2K |
| DIMENSIONAL US Stock MARKET ETFETF US CORE EQT MKT | 199,310 | 113,405 | -85,905 | $7.66M | $7.60M | 2.51% | -$61.1K |
| Vanguard Ftse Developed Markets EtfETF | 129,397 | 132,394 | +2,997 | $6.58M | $7.55M | 2.49% | +$970.5K |
| DIMENSIONAL U S CORE Stock 2 ETFETF US COR EQU 2 ETF | 181,466 | 194,842 | +13,376 | $5.99M | $6.98M | 2.31% | +$996.6K |
| Schwab Us Aggregate BondetfETF | 176,259 | 177,281 | +1,022 | $4.08M | $4.12M | 1.36% | +$37.9K |
| Vanguard S&p 500 EtfETF | 6,239 | 6,812 | +573 | $3.21M | $3.87M | 1.28% | +$663.2K |
| The Procter & Gamble CompanySTOCK(PG) | 23,177 | 23,237 | +60 | $3.95M | $3.70M | 1.22% | -$247.8K |
| Pimco Enhanced Shrt Maturty Actv EtfETF ENHAN SHRT MA AC | 34,517 | 36,201 | +1,684 | $3.47M | $3.64M | 1.20% | +$166.3K |
| Microsoft CorporationSTOCK(MSFT) | 6,483 | 6,483 | 0 | $2.43M | $3.22M | 1.07% | +$791.1K |
| Vanguard Muni Bnd Tax Exempt EtfETF | 82,599 | 64,362 | -18,237 | $4.10M | $3.16M | 1.04% | -$942.9K |
| Vanguard Ftse Emerging Markets EtfETF | 63,289 | 63,756 | +467 | $2.86M | $3.15M | 1.04% | +$288.9K |
| Exxon Mobil CorpSTOCK | 24,752 | 24,426 | -326 | $2.94M | $2.63M | 0.87% | -$310.5K |
| Apple Inc.STOCK(AAPL) | 11,509 | 11,455 | -54 | $2.56M | $2.35M | 0.78% | -$206.3K |
| Charles Schwab Us Mc EtfETF | 78,908 | 60,961 | -17,947 | $2.07M | $1.71M | 0.56% | -$357.4K |
| Schwab Us Small Cap EtfETF | 70,024 | 64,794 | -5,230 | $1.64M | $1.64M | 0.54% | -$1.4K |
| Berkshire Hathaway Class BSTOCK | 3,076 | 3,057 | -19 | $1.64M | $1.48M | 0.49% | -$153.2K |
| Eli Lilly and CompanySTOCK(LLY) | 1,757 | 1,739 | -18 | $1.45M | $1.36M | 0.45% | -$96.1K |
| Dimensional U S Small Cap EtfETF US SMALL CAP ETF | 20,892 | 20,449 | -443 | $1.25M | $1.30M | 0.43% | +$54.5K |
| Pimco Active Bond EtfETF ACTIVE BD ETF | 12,379 | 12,867 | +488 | $1.14M | $1.19M | 0.39% | +$41.4K |
| Vanguard Mega Cap Value EtfETF | 7,899 | 8,854 | +955 | $1.02M | $1.16M | 0.38% | +$143.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,645 | 1,639 | -6 | $920.1K | $1.01M | 0.33% | +$92.8K |
| Constellation Energy CorporationSTOCK(CEG) | 2,696 | 3,078 | +382 | $543.7K | $993.5K | 0.33% | +$449.8K |
| Vanguard Real Estate EtfETF | 12,794 | 11,143 | -1,651 | $1.16M | $992.4K | 0.33% | -$166.0K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,330 | 1,431 | +101 | $721.4K | $949.5K | 0.31% | +$228.0K |
| The Home Depot, Inc.STOCK(HD) | 2,562 | 2,576 | +14 | $938.9K | $944.5K | 0.31% | +$5.6K |
| Vanguard Small Cap ValueetfETF | 5,189 | 4,813 | -376 | $966.7K | $938.6K | 0.31% | -$28.1K |
| Ishares Core S&p 500 EtfETF | 1,387 | 1,443 | +56 | $779.4K | $896.1K | 0.30% | +$116.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,888 | 2,963 | +75 | $708.4K | $858.9K | 0.28% | +$150.5K |
| Johnson & JohnsonSTOCK(JNJ) | 5,313 | 5,323 | +10 | $881.0K | $813.1K | 0.27% | -$67.9K |
| International Business Machines CorporationSTOCK(IBM) | 2,697 | 2,728 | +31 | $670.6K | $804.1K | 0.27% | +$133.5K |
| Dimensional Intern Core Eqt Mkt EtfETF INTL CORE EQT MK | 23,813 | 23,178 | -635 | $743.7K | $801.3K | 0.26% | +$57.6K |
| Vanguard Mega Cap GrowthetfETF | 1,025 | 1,866 | +841 | $316.6K | $683.3K | 0.23% | +$366.7K |
| Schwab Us Large Cap Growth EtfETF | 4,254 | 22,822 | +18,568 | $113.1K | $666.6K | 0.22% | +$553.6K |
| Vanguard Esg U.S. Stock EtfETF | 6,020 | 6,018 | -2 | $589.7K | $659.8K | 0.22% | +$70.1K |
| Schwab Short Term Us Treasury EtfETF | 28,052 | 26,347 | -1,705 | $682.8K | $642.3K | 0.21% | -$40.5K |
| SCHWAB INTERNATIONAL Stock ETFETF | 29,262 | 29,045 | -217 | $578.8K | $641.9K | 0.21% | +$63.1K |
| WisdomTree, Inc.ETF(WT) | 0 | 11,852 | +11,852 | $0 | $596.3K | 0.20% | +$596.3K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 9,674 | 7,675 | -1,999 | $796.3K | $581.9K | 0.19% | -$214.4K |
| Vanguard Dividend Appreciation EtfETF | 2,704 | 2,704 | 0 | $524.6K | $553.5K | 0.18% | +$28.9K |
| Vanguard Short-Term BondetfETF | 6,921 | 6,912 | -9 | $541.8K | $544.0K | 0.18% | +$2.2K |
| SPDR Gold SharesETF(GLD) | 1,732 | 1,732 | 0 | $499.1K | $528.0K | 0.17% | +$28.9K |
| Vanguard Total World Stock EtfETF | 3,988 | 4,007 | +19 | $462.4K | $515.0K | 0.17% | +$52.6K |
| Van Sht Tx Expt BndETF | 3,494 | 4,968 | +1,474 | $351.2K | $501.5K | 0.17% | +$150.3K |
| Waste Management, Inc.STOCK(WM) | 2,175 | 2,167 | -8 | $503.5K | $495.9K | 0.16% | -$7.6K |
| Schwab Us Large Cap Value EtfETF | 371,669 | 17,844 | -353,825 | $8.21M | $493.7K | 0.16% | -$7.71M |
| Amazon.com, Inc.STOCK(AMZN) | 1,794 | 2,107 | +313 | $341.3K | $462.3K | 0.15% | +$120.9K |
| Ishares S&p 500 Value EtfETF | 2,381 | 2,319 | -62 | $453.9K | $453.2K | 0.15% | -$649 |
| Walmart Inc.STOCK(WMT) | 4,473 | 4,596 | +123 | $392.7K | $449.4K | 0.15% | +$56.7K |
| Caterpillar Inc.STOCK(CAT) | 1,402 | 1,102 | -300 | $462.2K | $427.9K | 0.14% | -$34.3K |
| Duke Energy CorporationSTOCK(DUK) | 3,597 | 3,597 | 0 | $438.7K | $424.4K | 0.14% | -$14.3K |
| Wells Fargo & CompanySTOCK(WFC) | 5,108 | 5,250 | +142 | $366.7K | $420.6K | 0.14% | +$53.9K |
| Eaton Corporation plcSTOCK(ETN) | 1,162 | 1,162 | 0 | $315.9K | $414.8K | 0.14% | +$99.0K |
| Dynex Capital, Inc.STOCK(DX) | 24,377 | 33,840 | +9,463 | $317.4K | $413.5K | 0.14% | +$96.1K |
| Aon plcSTOCK(AON) | 1,155 | 1,155 | 0 | $460.9K | $412.1K | 0.14% | -$48.9K |
| Tesla, Inc.STOCK(TSLA) | 1,320 | 1,275 | -45 | $342.1K | $405.0K | 0.13% | +$62.9K |
| The Coca-Cola CompanySTOCK(KO) | 5,404 | 5,405 | +1 | $387.0K | $382.4K | 0.13% | -$4.6K |
| Charles Schwab Us Reit EtfETF | 18,802 | 17,629 | -1,173 | $404.4K | $373.0K | 0.12% | -$31.4K |
| McDonald's CorporationSTOCK(MCD) | 1,209 | 1,233 | +24 | $377.6K | $360.2K | 0.12% | -$17.4K |
| CSX CorporationSTOCK(CSX) | 10,392 | 10,392 | 0 | $305.8K | $339.1K | 0.11% | +$33.3K |
| Exelon CorporationSTOCK(EXC) | 7,368 | 7,382 | +14 | $339.5K | $320.5K | 0.11% | -$19.0K |
| Banco Santander, S.A.STOCK(SAN) | 36,608 | 36,608 | 0 | $245.3K | $303.8K | 0.10% | +$58.6K |
| SCHWAB EMERGING MARKETS Stock ETFETF | 9,968 | 9,972 | +4 | $274.8K | $300.5K | 0.10% | +$25.7K |
| Vanguard Total Bond Market EtfETF | 2,135 | 4,077 | +1,942 | $132.6K | $300.2K | 0.10% | +$167.6K |
| NVIDIA CorporationSTOCK(NVDA) | 2,223 | 1,816 | -407 | $240.9K | $286.9K | 0.09% | +$46.0K |
| Ishares S&p Mid Cap 400 Value EtfETF | 2,148 | 2,148 | 0 | $257.2K | $265.4K | 0.09% | +$8.3K |
| Truist Financial CorporationSTOCK(TFC) | 4,930 | 6,045 | +1,115 | $202.9K | $259.9K | 0.09% | +$57.0K |
| The Walt Disney CompanySTOCK(DIS) | 2,066 | 2,066 | 0 | $203.9K | $256.2K | 0.08% | +$52.3K |
| Honeywell International Inc.STOCK(HON) | 1,100 | 1,100 | 0 | $232.9K | $256.2K | 0.08% | +$23.2K |
| Spdr Bloomberg Int Grd Flt Rt EtfETF ST STR RATE ETF | 0 | 8,055 | +8,055 | $0 | $248.3K | 0.08% | +$248.3K |
| Dimensnl Ultrashrt Fixedincm EtfETF ULTR FIX INC ETF | 5,058 | 4,841 | -217 | $256.6K | $245.7K | 0.08% | -$10.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,257 | 1,729 | +472 | $129.1K | $245.3K | 0.08% | +$116.2K |
| Chevron CorporationSTOCK(CVX) | 1,751 | 1,690 | -61 | $292.8K | $242.0K | 0.08% | -$50.8K |
| Ishares S&p 500 Growth EtfETF | 2,190 | 2,192 | +2 | $203.3K | $241.4K | 0.08% | +$38.1K |
| The Southern CompanySTOCK(SO) | 3,549 | 2,602 | -947 | $326.4K | $238.9K | 0.08% | -$87.5K |
| Consolidated Edison, Inc.STOCK(ED) | 2,354 | 2,354 | 0 | $260.3K | $236.2K | 0.08% | -$24.1K |
| Vanguard Mid Cap Value EtfETF | 1,410 | 1,410 | 0 | $226.3K | $231.9K | 0.08% | +$5.5K |
| American Elec Pwr Co IncSTOCK | 2,202 | 2,130 | -72 | $240.6K | $221.0K | 0.07% | -$19.6K |
| Ishares Core S&p Us Growth Etf IvETF | 1,327 | 1,453 | +126 | $168.6K | $218.5K | 0.07% | +$49.9K |
| Dimensional Emerg Core Eqy Mrkt EtfETF EMGR CRE EQT MNG | 8,195 | 7,488 | -707 | $212.2K | $216.8K | 0.07% | +$4.6K |
| Rockwell Automation, Inc.STOCK(ROK) | 623 | 623 | 0 | $161.0K | $207.0K | 0.07% | +$46.0K |
| Vanguard S&p 500 Value EtfETF | 1,568 | 1,091 | -477 | $288.8K | $205.9K | 0.07% | -$82.9K |
| Verizon Communications Inc.STOCK(VZ) | 4,706 | 4,517 | -189 | $213.5K | $195.4K | 0.06% | -$18.0K |
| Vanguard Esg International Stock EtfETF | 2,928 | 2,956 | +28 | $172.7K | $193.6K | 0.06% | +$20.9K |
| AbbVie Inc.STOCK(ABBV) | 966 | 1,014 | +48 | $202.3K | $188.2K | 0.06% | -$14.1K |
| Jefferies Financial Group Inc.STOCK(JEF) | 3,420 | 3,420 | 0 | $183.2K | $187.0K | 0.06% | +$3.8K |
| Vanguard Utilities EtfETF UTILITIES ETF | 1,120 | 1,033 | -87 | $191.3K | $182.3K | 0.06% | -$9.0K |
| Dimensionl Us Large Cap Value EtfETF US LARG VALU ETF | 5,811 | 5,811 | 0 | $177.6K | $180.3K | 0.06% | +$2.6K |