Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfUIE | 141,365 | 152,222 | +10,857 | $72.65M | $86.47M | 33.21% | +$13.82M |
| Vanguard Ftse DevelopedUIE | 493,594 | 499,746 | +6,152 | $25.09M | $28.49M | 10.94% | +$3.40M |
| Vanguard Muni Bnd TaxUIE | 533,291 | 533,216 | -75 | $26.46M | $26.14M | 10.04% | -$318.3K |
| Vanguard Total BondUIE | 301,507 | 281,943 | -19,564 | $22.15M | $20.76M | 7.97% | -$1.39M |
| Vanguard Extended MarketUIE | 90,754 | 103,018 | +12,264 | $15.63M | $19.85M | 7.62% | +$4.22M |
| Vanguard InformationUIE INF TECH ETF | 15,560 | 17,241 | +1,681 | $8.44M | $11.44M | 4.39% | +$3.00M |
| Vanguard Ftse EmergingUIE | 199,622 | 197,694 | -1,928 | $9.03M | $9.78M | 3.76% | +$743.1K |
| Vanguard TotalUIE TOTAL INT BD ETF | 190,822 | 183,379 | -7,443 | $9.32M | $9.08M | 3.49% | -$236.8K |
| Ishares Short Term NtnlUIE | 84,806 | 83,457 | -1,349 | $8.96M | $8.87M | 3.41% | -$80.7K |
| Vag Itm-Term CorporateUIE INT-TERM CORP | 64,037 | 64,245 | +208 | $5.24M | $5.33M | 2.05% | +$91.5K |
| Vanguard Short-Term BondUIE | 48,395 | 42,054 | -6,341 | $3.79M | $3.31M | 1.27% | -$478.7K |
| Apple Inc.(AAPL) | 11,038 | 11,856 | +818 | $2.45M | $2.43M | 0.93% | -$19.5K |
| Vanguard Inter-TermUIE INTER TERM TREAS | 40,833 | 40,425 | -408 | $2.43M | $2.42M | 0.93% | -$7.7K |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 2,619 | 3,681 | +1,062 | $1.47M | $2.27M | 0.87% | +$809.3K |
| Global Payments Inc.(GPN) | 25,928 | 24,565 | -1,363 | $2.54M | $1.97M | 0.76% | -$572.7K |
| NVIDIA Corporation(NVDA) | 11,003 | 12,002 | +999 | $1.19M | $1.90M | 0.73% | +$703.7K |
| Microsoft Corporation(MSFT) | 3,775 | 3,806 | +31 | $1.42M | $1.89M | 0.73% | +$476.1K |
| Schwab InternationalUIE | 85,225 | 84,753 | -472 | $1.69M | $1.87M | 0.72% | +$187.3K |
| Vanguard Total StockUIE | 5,440 | 4,745 | -695 | $1.50M | $1.44M | 0.55% | -$53.0K |
| Amazon.com, Inc.(AMZN) | 6,095 | 6,240 | +145 | $1.16M | $1.37M | 0.53% | +$209.4K |
| WisdomTree, Inc.UIE(WT) | 52,340 | 20,818 | -31,522 | $2.63M | $1.05M | 0.40% | -$1.59M |
| Aflac Incorporated(AFL) | 9,060 | 9,648 | +588 | $1.01M | $1.02M | 0.39% | +$10.1K |
| Meta Platforms, Inc.(META) | 1,296 | 1,275 | -21 | $747.2K | $940.7K | 0.36% | +$193.5K |
| Berkshire Hathaway | 836 | 1,844 | +1,008 | $445.2K | $895.8K | 0.34% | +$450.5K |
| Schwab Emerging MarketsUIE | 21,806 | 21,202 | -604 | $601.2K | $639.0K | 0.25% | +$37.8K |
| Broadcom Inc.(AVGO) | 2,101 | 2,219 | +118 | $351.8K | $611.7K | 0.23% | +$259.9K |
| Ishares Core S&p 500UIE | 961 | 961 | 0 | $540.0K | $596.7K | 0.23% | +$56.7K |
| Alphabet Inc.(GOOG) | 3,155 | 3,130 | -25 | $492.9K | $555.2K | 0.21% | +$62.3K |
| Netflix, Inc.(NFLX) | 403 | 407 | +4 | $375.8K | $545.0K | 0.21% | +$169.2K |
| Alphabet Inc.(GOOG) | 3,162 | 3,040 | -122 | $489.0K | $535.7K | 0.21% | +$46.7K |
| Tesla, Inc.(TSLA) | 1,599 | 1,649 | +50 | $414.4K | $523.8K | 0.20% | +$109.4K |
| JPMorgan Chase & Co.(JPM) | 1,783 | 1,805 | +22 | $437.4K | $523.3K | 0.20% | +$85.9K |
| Johnson & Johnson(JNJ) | 2,799 | 3,105 | +306 | $464.2K | $474.3K | 0.18% | +$10.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,092 | 2,000 | -92 | $347.3K | $453.0K | 0.17% | +$105.7K |
| Visa Inc.(V) | 1,244 | 1,275 | +31 | $436.0K | $452.7K | 0.17% | +$16.7K |
| Vanguard Small CapUIE | 1,645 | 1,606 | -39 | $414.2K | $444.8K | 0.17% | +$30.6K |
| Smurfit Westrock PlcFGO(SW) | 9,036 | 8,807 | -229 | $407.2K | $380.0K | 0.15% | -$27.1K |
| Eli Lilly and Company(LLY) | 447 | 430 | -17 | $369.2K | $335.2K | 0.13% | -$34.0K |
| Vanguard Small Cap EtfUIE | 0 | 1,288 | +1,288 | $0 | $305.2K | 0.12% | +$305.2K |
| Vanguard TotalUIE | 7,213 | 4,214 | -2,999 | $447.9K | $291.1K | 0.11% | -$156.8K |
| Mastercard Incorporated(MA) | 475 | 480 | +5 | $260.4K | $269.7K | 0.10% | +$9.4K |
| Costco Wholesale Corporation(COST) | 253 | 255 | +2 | $239.3K | $252.4K | 0.10% | +$13.2K |
| Oracle Corporation(ORCL) | 0 | 1,027 | +1,027 | $0 | $224.5K | 0.09% | +$224.5K |
| Walmart Inc.(WMT) | 0 | 2,279 | +2,279 | $0 | $222.8K | 0.09% | +$222.8K |
| Vanguard Materials EtfUIE MATERIALS ETF | 1,098 | 1,098 | 0 | $207.3K | $213.9K | 0.08% | +$6.6K |
| The Home Depot, Inc.(HD) | 0 | 580 | +580 | $0 | $212.8K | 0.08% | +$212.8K |
| Darden Restaurants, Inc.(DRI) | 970 | 972 | +2 | $201.4K | $211.8K | 0.08% | +$10.3K |
| Wipro LimitedADR(WIT) | 33,802 | 22,690 | -11,112 | $103.4K | $68.5K | 0.03% | -$34.9K |
| Mizuho Financial Group, Inc.ADR(MFG) | 10,335 | 10,309 | -26 | $56.9K | $57.3K | 0.02% | +$372 |
| Vanguard Shrt Inf ProtUIE | 15,640 | 0 | -15,640 | $780.4K | $0 | — | -$780.4K |
| ICICI Bank LimitedADR(IBN) | 7,121 | 0 | -7,121 | $224.5K | $0 | — | -$224.5K |
| Exxon Mobil Corp | 1,759 | 0 | -1,759 | $209.2K | $0 | — | -$209.2K |
| AbbVie Inc.(ABBV) | 998 | 0 | -998 | $209.1K | $0 | — | -$209.1K |