Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 224,051 | 233,128 | +9,077 | 61,578 | 71,067 | 35.32% | +9,489 |
| VANGUARD STAR FDS | 341,398 | 350,558 | +9,160 | 21,201 | 24,220 | 12.04% | +3,019 |
| VANGUARD INDEX FDS | 20,696 | 22,710 | +2,014 | 10,636 | 12,940 | 6.43% | +2,304 |
| VANGUARD BD INDEX FDS | 182,579 | 198,119 | +15,540 | 13,377 | 14,554 | 7.23% | +1,177 |
| VANGUARD MUN BD FDS | 0 | 23,348 | +23,348 | 0 | 1,145 | 0.57% | +1,145 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 280,570 | 297,855 | +17,285 | 13,670 | 14,720 | 7.32% | +1,051 |
| NVIDIA CORPORATION(NVDA) | 20,571 | 20,760 | +189 | 2,230 | 3,280 | 1.63% | +1,050 |
| VANGUARD INDEX FDS | 30,743 | 32,377 | +1,634 | 5,296 | 6,239 | 3.10% | +944 |
| VANGUARD INDEX FDS | 9,957 | 10,286 | +329 | 3,692 | 4,514 | 2.24% | +822 |
| VANGUARD MUN BD FDS | 0 | 9,342 | +9,342 | 0 | 707 | 0.35% | +707 |
| INVESCO QQQ TR | 4,384 | 4,884 | +500 | 2,059 | 2,697 | 1.34% | +638 |
| VANGUARD INTL EQUITY INDEX F | 50,957 | 53,072 | +2,115 | 3,091 | 3,567 | 1.77% | +476 |
| ALPHABET INC(GOOG) | 0 | 2,372 | +2,372 | 0 | 421 | 0.21% | +421 |
| VANGUARD TAX-MANAGED FDS | 49,565 | 50,701 | +1,136 | 2,519 | 2,890 | 1.44% | +371 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,816 | +2,816 | 0 | 362 | 0.18% | +362 |
| AMAZON COM INC(AMZN) | 1,260 | 2,620 | +1,360 | 240 | 575 | 0.29% | +335 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,633 | 5,680 | +47 | 475 | 774 | 0.38% | +299 |
| MICROSOFT CORP(MSFT) | 1,676 | 1,844 | +168 | 629 | 917 | 0.46% | +288 |
| VANGUARD INDEX FDS | 16,943 | 17,798 | +855 | 2,927 | 3,163 | 1.57% | +236 |
| MCDONALDS CORP(MCD) | 21,791 | 22,617 | +826 | 232 | 460 | 0.23% | +228 |
| CISCO SYS INC(CSCO) | 0 | 3,077 | +3,077 | 0 | 213 | 0.11% | +213 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,332 | +2,332 | 0 | 213 | 0.11% | +213 |
| VANGUARD INDEX FDS | 0 | 723 | +723 | 0 | 206 | 0.10% | +206 |
| ISHARES TR | 2,533 | 2,537 | +4 | 1,424 | 1,576 | 0.78% | +152 |
| JPMORGAN CHASE & CO.(JPM) | 2,346 | 2,422 | +76 | 575 | 702 | 0.35% | +127 |
| VANGUARD INDEX FDS | 4,317 | 4,317 | 0 | 1,109 | 1,235 | 0.61% | +126 |
| VANGUARD INDEX FDS | 4,082 | 4,514 | +432 | 760 | 884 | 0.44% | +124 |
| SPDR S&P 500 ETF TR(SPY) | 1,630 | 1,633 | +3 | 914 | 1,012 | 0.50% | +97 |
| ISHARES TR | 5,238 | 5,245 | +7 | 1,045 | 1,132 | 0.56% | +87 |
| ISHARES TR | 21,436 | 21,471 | +35 | 1,251 | 1,332 | 0.66% | +81 |
| SCHWAB STRATEGIC TR | 30,206 | 30,206 | 0 | 597 | 668 | 0.33% | +70 |
| VANGUARD SPECIALIZED FUNDS | 4,266 | 4,266 | 0 | 827 | 877 | 0.44% | +49 |
| ISHARES TR | 772 | 772 | 0 | 279 | 328 | 0.16% | +49 |
| BROOKFIELD CORP(BN) | 5,074 | 5,074 | 0 | 266 | 314 | 0.16% | +48 |
| VANGUARD INDEX FDS | 2,105 | 2,105 | 0 | 544 | 591 | 0.29% | +47 |
| VANGUARD INTL EQUITY INDEX F | 5,020 | 5,409 | +389 | 227 | 268 | 0.13% | +40 |
| WALMART INC(WMT) | 2,737 | 2,833 | +96 | 241 | 277 | 0.14% | +36 |
| VANGUARD BD INDEX FDS | 8,465 | 8,836 | +371 | 646 | 681 | 0.34% | +35 |
| TRI CONTL CORP(TY) | 29,345 | 29,345 | 0 | 900 | 929 | 0.46% | +29 |
| VANGUARD INDEX FDS | 2,068 | 2,038 | -30 | 459 | 485 | 0.24% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 71,806 | 71,840 | +34 | 117 | 135 | 0.07% | +18 |
| PROCTER AND GAMBLE CO(PG) | 6,187 | 6,431 | +244 | 349 | 366 | 0.18% | +17 |
| RTX CORPORATION(RTX) | 21,614 | 21,648 | +34 | 124 | 139 | 0.07% | +15 |
| DISNEY WALT CO(DIS) | 12,147 | 12,187 | +40 | 50 | 65 | 0.03% | +15 |
| JOHNSON & JOHNSON(JNJ) | 1,660 | 1,868 | +208 | 275 | 285 | 0.14% | +10 |
| BLACKROCK INC(BLK) | 33,610 | 33,614 | +4 | 73 | 82 | 0.04% | +9 |
| EMERSON ELEC CO(EMR) | 33,365 | 33,365 | 0 | 70 | 78 | 0.04% | +8 |
| VANGUARD INDEX FDS | 1,631 | 1,631 | 0 | 262 | 270 | 0.13% | +8 |
| AMGEN INC(AMGN) | 31,342 | 31,373 | +31 | 46 | 53 | 0.03% | +7 |
| HUNTINGTON BANCSHARES INC(HBAN) | 21,978 | 22,083 | +105 | 54 | 60 | 0.03% | +6 |
| HOME DEPOT INC(HD) | 45,365 | 45,379 | +14 | 63 | 68 | 0.03% | +5 |
| FORD MTR CO(F) | 10,603 | 10,719 | +116 | 38 | 42 | 0.02% | +4 |
| VANGUARD BD INDEX FDS | 3,565 | 3,588 | +23 | 278 | 281 | 0.14% | +3 |
| GENERAL MTRS CO(GM) | 15,342 | 15,369 | +27 | 50 | 53 | 0.03% | +3 |
| MEDTRONIC PLC(MDT) | 19,594 | 19,622 | +28 | 60 | 62 | 0.03% | +2 |
| MONDELEZ INTL INC(MDLZ) | 2,964 | 2,990 | +26 | 202 | 203 | 0.10% | +1 |
| NEXTERA ENERGY INC(NEE) | 3,296 | 3,364 | +68 | 234 | 234 | 0.12% | -0 |
| WEC ENERGY GROUP INC(WEC) | 13,203 | 13,203 | 0 | 24 | 24 | 0.01% | -0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 38,891 | 38,897 | +6 | 90 | 87 | 0.04% | -3 |
| GENTEX CORP(GNTX) | 12,102 | 12,113 | +11 | 109 | 104 | 0.05% | -5 |
| GARMIN LTD(GRMN) | 1,270 | 1,274 | +4 | 276 | 266 | 0.13% | -10 |
| PEPSICO INC(PEP) | 29,080 | 29,086 | +6 | 125 | 114 | 0.06% | -11 |
| EXXON MOBIL CORP | 2,427 | 2,543 | +116 | 289 | 274 | 0.14% | -15 |
| APPLE INC(AAPL) | 6,325 | 6,656 | +331 | 1,405 | 1,366 | 0.68% | -40 |
| CHEVRON CORP NEW(CVX) | 2,665 | 2,705 | +40 | 446 | 387 | 0.19% | -58 |
| OCCIDENTAL PETE CORP(OXY) | 10,449 | 10,449 | 0 | 518 | 441 | 0.22% | -77 |
| CATERPILLAR INC(CAT) | 75,825 | 549 | -75,276 | 306 | 213 | 0.11% | -92 |
| SCHWAB STRATEGIC TR | 19,170 | 16,500 | -2,670 | 536 | 437 | 0.22% | -99 |
| PACCAR INC(PCAR) | 47,669 | 47,682 | +13 | 4,641 | 4,533 | 2.25% | -109 |
| ALLSTATE CORP(ALL) | 32,973 | 32,979 | +6 | 6,861 | 6,705 | 3.33% | -156 |
| AMERICAN CENTY ETF TR | 10,070 | 7,300 | -2,770 | 878 | 665 | 0.33% | -213 |
| COLUMBIA SPORTSWEAR CO(COLM) | 3,004 | 0 | -3,004 | 227 | 0 | — | -227 |