Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 82,683 | 86,083 | +3,400 | $8.94M | $13.60M | 6.02% | +$4.66M |
| Microsoft Corporation(MSFT) | 16,093 | 18,252 | +2,159 | $6.06M | $9.08M | 4.02% | +$3.02M |
| Vanguard Index FdsS P 500 ETF SHS | 13,716 | 14,806 | +1,090 | $6.90M | $8.41M | 3.72% | +$1.51M |
| Amazon.com, Inc.(AMZN) | 37,046 | 37,911 | +865 | $6.97M | $8.32M | 3.68% | +$1.34M |
| Berkshire Hathaway Inc DelCL B | 16,603 | 17,022 | +419 | $8.72M | $8.27M | 3.66% | -$452.2K |
| Alphabet Inc.CL A(GOOG) | 45,301 | 46,233 | +932 | $6.85M | $8.15M | 3.61% | +$1.30M |
| Apple Inc.(AAPL) | 37,325 | 38,422 | +1,097 | $8.21M | $7.88M | 3.49% | -$330.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 116,641 | 130,538 | +13,897 | $5.66M | $7.44M | 3.29% | +$1.78M |
| Schwab Strategic TrUS SML CAP ETF | 227,542 | 220,297 | -7,245 | $5.14M | $5.57M | 2.47% | +$437.1K |
| Invesco Qqq TrUNIT SER 1 | 9,217 | 9,738 | +521 | $4.22M | $5.37M | 2.38% | +$1.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,551 | 8,528 | -23 | $4.70M | $5.27M | 2.33% | +$571.0K |
| Schwab Strategic TrUS MID CAP ETF | 186,491 | 183,852 | -2,639 | $4.74M | $5.16M | 2.28% | +$412.7K |
| Lockheed Martin Corporation(LMT) | 8,545 | 10,267 | +1,722 | $3.72M | $4.76M | 2.10% | +$1.04M |
| Bank America Corp | 98,670 | 98,740 | +70 | $4.01M | $4.67M | 2.07% | +$661.4K |
| 3M Company(MMM) | 28,909 | 30,507 | +1,598 | $4.09M | $4.64M | 2.06% | +$551.1K |
| The Boeing Company(BA) | 17,268 | 21,573 | +4,305 | $2.82M | $4.52M | 2.00% | +$1.70M |
| Cisco Systems, Inc.(CSCO) | 60,777 | 62,935 | +2,158 | $3.57M | $4.37M | 1.93% | +$793.6K |
| Vanguard Index FdsVALUE ETF | 22,997 | 24,079 | +1,082 | $3.83M | $4.26M | 1.88% | +$426.9K |
| Walmart Inc.(WMT) | 41,610 | 42,261 | +651 | $3.60M | $4.13M | 1.83% | +$527.3K |
| Meta Platforms, Inc.CL A(META) | 5,284 | 5,579 | +295 | $2.97M | $4.12M | 1.82% | +$1.15M |
| The Home Depot, Inc.(HD) | 10,093 | 10,896 | +803 | $3.61M | $3.99M | 1.77% | +$385.3K |
| Visa Inc.CL A(V) | 9,617 | 11,127 | +1,510 | $3.31M | $3.95M | 1.75% | +$641.0K |
| The Charles Schwab Corporation(SCHW) | 43,248 | 42,936 | -312 | $3.24M | $3.92M | 1.73% | +$679.0K |
| Johnson & Johnson(JNJ) | 23,137 | 23,319 | +182 | $3.69M | $3.56M | 1.58% | -$128.6K |
| Chubb Limited COM | 11,810 | 12,070 | +260 | $3.49M | $3.50M | 1.55% | +$10.4K |
| JPMorgan Chase & Co.(JPM) | 11,474 | 11,823 | +349 | $2.77M | $3.43M | 1.52% | +$662.0K |
| The Walt Disney Company(DIS) | 23,576 | 24,482 | +906 | $2.21M | $3.04M | 1.34% | +$826.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 57,764 | 60,112 | +2,348 | $2.50M | $2.97M | 1.32% | +$477.6K |
| Texas Instruments Incorporated(TXN) | 12,660 | 13,224 | +564 | $2.22M | $2.75M | 1.22% | +$525.5K |
| Ishares TrPFD AND INCM SEC | 89,311 | 88,469 | -842 | $2.70M | $2.71M | 1.20% | +$10.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,900 | 4,900 | 0 | $3.11M | $2.57M | 1.14% | -$535.2K |
| Schwab Strategic TrUS AGGREGATE B | 104,042 | 108,797 | +4,755 | $2.37M | $2.53M | 1.12% | +$155.9K |
| Caterpillar Inc.(CAT) | 5,797 | 6,078 | +281 | $1.90M | $2.36M | 1.04% | +$459.7K |
| UnitedHealth Group Incorporated(UNH) | 5,575 | 7,548 | +1,973 | $2.82M | $2.35M | 1.04% | -$464.6K |
| Schwab Strategic TrUS LRG CAP ETF | 97,232 | 93,216 | -4,016 | $2.03M | $2.28M | 1.01% | +$250.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,246 | 10,919 | -327 | $1.90M | $1.98M | 0.88% | +$82.2K |
| Intel Corporation(INTC) | 80,107 | 86,216 | +6,109 | $1.73M | $1.93M | 0.85% | +$197.6K |
| GE Aerospace(GE) | 6,867 | 7,072 | +205 | $1.37M | $1.82M | 0.81% | +$445.8K |
| AbbVie Inc.(ABBV) | 8,829 | 9,696 | +867 | $1.83M | $1.80M | 0.80% | -$29.2K |
| Target Corporation(TGT) | 13,502 | 17,961 | +4,459 | $1.35M | $1.77M | 0.78% | +$418.9K |
| Merck & Co., Inc.(MRK) | 21,631 | 22,106 | +475 | $1.84M | $1.75M | 0.77% | -$93.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,323 | 2,355 | +32 | $1.25M | $1.67M | 0.74% | +$419.6K |
| NextEra Energy, Inc.(NEE) | 21,386 | 23,342 | +1,956 | $1.44M | $1.62M | 0.72% | +$177.7K |
| Schwab Strategic Tr1 5YR CORP BD | 60,568 | 60,843 | +275 | $1.48M | $1.51M | 0.67% | +$32.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 57,947 | 56,895 | -1,052 | $1.55M | $1.51M | 0.67% | -$45.4K |
| Duke Energy Corporation(DUK) | 12,367 | 12,756 | +389 | $1.50M | $1.51M | 0.67% | +$474 |
| Schwab Strategic TrINTL EQTY ETF | 65,270 | 65,420 | +150 | $1.23M | $1.45M | 0.64% | +$217.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,764 | +1,764 | $0 | $1.41M | 0.63% | +$1.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,949 | 6,066 | +1,117 | $803.9K | $1.37M | 0.61% | +$570.0K |
| Exxon Mobil Corp | 10,026 | 12,176 | +2,150 | $1.18M | $1.31M | 0.58% | +$131.8K |
| Shell plcADS(SHEL) | 18,130 | 18,355 | +225 | $1.26M | $1.29M | 0.57% | +$35.7K |
| Northrop Grumman Corporation(NOC) | 2,462 | 2,520 | +58 | $1.26M | $1.26M | 0.56% | -$619 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,238 | 14,238 | 0 | $1.08M | $1.19M | 0.53% | +$111.5K |
| Alphabet Inc.CL C(GOOG) | 5,683 | 6,229 | +546 | $877.5K | $1.10M | 0.49% | +$227.4K |
| Eli Lilly and Company(LLY) | 562 | 1,295 | +733 | $514.2K | $1.01M | 0.45% | +$495.0K |
| McKesson Corporation(MCK) | 1,408 | 1,376 | -32 | $946.2K | $1.01M | 0.45% | +$62.1K |
| Snowflake Inc.CL A(SNOW) | 3,472 | 4,265 | +793 | $507.5K | $954.4K | 0.42% | +$446.9K |
| Palantir Technologies Inc.CL A(PLTR) | 5,768 | 6,448 | +680 | $490.4K | $879.0K | 0.39% | +$388.6K |
| RTX Corporation(RTX) | 5,686 | 5,968 | +282 | $738.5K | $871.4K | 0.39% | +$132.9K |
| Mastercard IncorporatedCL A(MA) | 1,563 | 1,530 | -33 | $855.4K | $859.6K | 0.38% | +$4.2K |
| Vanguard Index FdsExtended Market ETF | 4,752 | 4,447 | -305 | $818.6K | $857.0K | 0.38% | +$38.4K |
| Ishares TrCore S&P Small Cap ETF | 7,583 | 7,593 | +10 | $793.0K | $829.8K | 0.37% | +$36.9K |
| Costco Wholesale Corporation(COST) | 685 | 716 | +31 | $657.2K | $708.7K | 0.31% | +$51.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,383 | 11,532 | -851 | $668.3K | $692.3K | 0.31% | +$24.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,607 | 3,504 | +1,897 | $299.4K | $683.3K | 0.30% | +$383.9K |
| Markel Group Inc.(MKL) | 327 | 327 | 0 | $605.8K | $653.1K | 0.29% | +$47.4K |
| Broadcom Inc.(AVGO) | 2,243 | 2,277 | +34 | $395.0K | $627.8K | 0.28% | +$232.8K |
| Tesla, Inc.(TSLA) | 1,214 | 1,888 | +674 | $328.9K | $599.8K | 0.27% | +$270.9K |
| L3Harris Technologies, Inc.(LHX) | 2,065 | 2,297 | +232 | $426.7K | $576.1K | 0.25% | +$149.4K |
| McDonald's Corporation(MCD) | 1,540 | 1,835 | +295 | $453.9K | $536.1K | 0.24% | +$82.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 17,711 | 17,074 | -637 | $470.8K | $514.6K | 0.23% | +$43.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,215 | 3,623 | -592 | $428.5K | $514.1K | 0.23% | +$85.6K |
| Stryker Corporation(SYK) | 0 | 1,283 | +1,283 | $0 | $507.6K | 0.22% | +$507.6K |
| GE Vernova Inc.(GEV) | 934 | 899 | -35 | $285.1K | $475.7K | 0.21% | +$190.6K |
| Cardinal Health, Inc.(CAH) | 2,659 | 2,659 | 0 | $366.3K | $446.7K | 0.20% | +$80.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,166 | 981 | -185 | $435.0K | $432.3K | 0.19% | -$2.7K |
| Deere & Company(DE) | 818 | 810 | -8 | $376.9K | $411.9K | 0.18% | +$35.0K |
| CAVA Group, Inc.(CAVA) | 3,737 | 4,762 | +1,025 | $322.9K | $401.1K | 0.18% | +$78.2K |
| The Procter & Gamble Company(PG) | 3,379 | 2,447 | -932 | $575.8K | $389.9K | 0.17% | -$186.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,287 | 1,743 | +456 | $249.7K | $356.7K | 0.16% | +$107.1K |
| Palo Alto Networks, Inc.(PANW) | 1,824 | 1,723 | -101 | $315.0K | $352.6K | 0.16% | +$37.6K |
| Abbott Labs | 2,576 | 2,577 | +1 | $341.8K | $350.5K | 0.16% | +$8.7K |
| Elevance Health, Inc.(ELV) | 0 | 887 | +887 | $0 | $345.1K | 0.15% | +$345.1K |
| Schwab Strategic TrUS LCAP GR ETF | 13,364 | 11,282 | -2,082 | $334.6K | $329.5K | 0.15% | -$5.1K |
| Arista Networks, Inc.(ANET) | 3,200 | 3,200 | 0 | $247.9K | $327.4K | 0.14% | +$79.5K |
| Chevron Corporation(CVX) | 2,743 | 2,136 | -607 | $448.5K | $305.8K | 0.14% | -$142.7K |
| Ishares TrSELECT DIVID ETF | 2,020 | 2,210 | +190 | $237.7K | $293.5K | 0.13% | +$55.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 5,980 | 5,980 | 0 | $239.0K | $288.5K | 0.13% | +$49.5K |
| Consolidated Edison, Inc.(ED) | 2,988 | 2,852 | -136 | $330.4K | $286.2K | 0.13% | -$44.2K |
| Union Pacific Corporation(UNP) | 1,308 | 1,206 | -102 | $304.3K | $277.4K | 0.12% | -$26.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,258 | 1,258 | 0 | $307.0K | $275.0K | 0.12% | -$31.9K |
| Vanguard Index FdsGROWTH ETF | 0 | 611 | +611 | $0 | $267.9K | 0.12% | +$267.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,636 | +1,636 | $0 | $260.5K | 0.12% | +$260.5K |
| Nasdaq, Inc.(NDAQ) | 2,900 | 2,900 | 0 | $220.0K | $259.3K | 0.11% | +$39.3K |
| Oracle Corporation(ORCL) | 0 | 1,151 | +1,151 | $0 | $251.6K | 0.11% | +$251.6K |
| Quest Diagnostics Incorporated(DGX) | 1,375 | 1,310 | -65 | $232.7K | $235.3K | 0.10% | +$2.7K |
| GE HealthCare Technologies Inc.(GEHC) | 3,271 | 3,139 | -132 | $264.0K | $232.5K | 0.10% | -$31.5K |
| Ishares TrRussell 2000 Value ETF | 0 | 1,404 | +1,404 | $0 | $221.5K | 0.10% | +$221.5K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 9,119 | +9,119 | $0 | $217.3K | 0.10% | +$217.3K |
| Arm Holdings PlcADS | 0 | 1,306 | +1,306 | $0 | $211.2K | 0.09% | +$211.2K |