Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 224,051 | 233,128 | +9,077 | $61.58M | $71.07M | 35.32% | +$9.49M |
| Vanguard Star FdsVG TL INTL STK F | 341,398 | 350,558 | +9,160 | $21.20M | $24.22M | 12.04% | +$3.02M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 280,570 | 297,855 | +17,285 | $13.67M | $14.72M | 7.32% | +$1.05M |
| Vanguard Bd Index FdsTotal Bond Market | 182,579 | 198,119 | +15,540 | $13.38M | $14.55M | 7.23% | +$1.18M |
| Vanguard Index FdsS P 500 ETF SHS | 20,696 | 22,710 | +2,014 | $10.64M | $12.94M | 6.43% | +$2.30M |
| The Allstate Corporation(ALL) | 32,973 | 32,979 | +6 | $6.86M | $6.70M | 3.33% | -$155.7K |
| Vanguard Index FdsExtended Market ETF | 30,743 | 32,377 | +1,634 | $5.30M | $6.24M | 3.10% | +$943.6K |
| PACCAR Inc(PCAR) | 47,669 | 47,682 | +13 | $4.64M | $4.53M | 2.25% | -$108.9K |
| Vanguard Index FdsGROWTH ETF | 9,957 | 10,286 | +329 | $3.69M | $4.51M | 2.24% | +$822.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 50,957 | 53,072 | +2,115 | $3.09M | $3.57M | 1.77% | +$476.4K |
| NVIDIA Corporation(NVDA) | 20,571 | 20,760 | +189 | $2.23M | $3.28M | 1.63% | +$1.05M |
| Vanguard Index FdsVALUE ETF | 16,943 | 17,798 | +855 | $2.93M | $3.16M | 1.57% | +$236.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 49,565 | 50,701 | +1,136 | $2.52M | $2.89M | 1.44% | +$371.1K |
| Invesco Qqq TrUNIT SER 1 | 4,384 | 4,884 | +500 | $2.06M | $2.70M | 1.34% | +$638.2K |
| Ishares TrCORE S P500 ETF | 2,533 | 2,537 | +4 | $1.42M | $1.58M | 0.78% | +$151.9K |
| Apple Inc.(AAPL) | 6,325 | 6,656 | +331 | $1.41M | $1.37M | 0.68% | -$39.5K |
| Ishares TrCORE S P MCP ETF | 21,436 | 21,471 | +35 | $1.25M | $1.33M | 0.66% | +$80.8K |
| Vanguard Index FdsLARGE CAP ETF | 4,317 | 4,317 | 0 | $1.11M | $1.24M | 0.61% | +$125.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 23,348 | +23,348 | $0 | $1.14M | 0.57% | +$1.14M |
| Ishares TrRUSSELL 2000 ETF | 5,238 | 5,245 | +7 | $1.04M | $1.13M | 0.56% | +$86.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,630 | 1,633 | +3 | $914.3K | $1.01M | 0.50% | +$97.3K |
| Tri-Continental Corporation(TY) | 29,345 | 29,345 | 0 | $900.0K | $929.1K | 0.46% | +$29.1K |
| Microsoft Corporation(MSFT) | 1,676 | 1,844 | +168 | $629.2K | $917.1K | 0.46% | +$287.8K |
| Vanguard Index FdsSmall Cap Value ETF | 4,082 | 4,514 | +432 | $760.3K | $884.4K | 0.44% | +$124.1K |
| Vanguard Specialized FundsDIV APP ETF | 4,266 | 4,266 | 0 | $827.5K | $876.8K | 0.44% | +$49.3K |
| Palantir Technologies Inc.CL A(PLTR) | 5,633 | 5,680 | +47 | $475.4K | $774.3K | 0.38% | +$298.9K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 0 | 9,342 | +9,342 | $0 | $707.3K | 0.35% | +$707.3K |
| JPMorgan Chase & Co.(JPM) | 2,346 | 2,422 | +76 | $575.5K | $702.2K | 0.35% | +$126.7K |
| Vanguard Bd Index FdsINTERMED TERM | 8,465 | 8,836 | +371 | $645.9K | $681.1K | 0.34% | +$35.2K |
| Schwab Strategic TrINTL EQTY ETF | 30,206 | 30,206 | 0 | $597.5K | $667.6K | 0.33% | +$70.1K |
| American Centy Etf TrUS SML CP VALU | 10,070 | 7,300 | -2,770 | $877.8K | $665.0K | 0.33% | -$212.8K |
| Vanguard Index FdsMID CAP ETF | 2,105 | 2,105 | 0 | $544.5K | $591.4K | 0.29% | +$46.9K |
| Amazon.com, Inc.(AMZN) | 1,260 | 2,620 | +1,360 | $239.7K | $574.8K | 0.29% | +$335.1K |
| Vanguard Index FdsSMALL CP ETF | 2,068 | 2,038 | -30 | $458.6K | $484.6K | 0.24% | +$26.0K |
| McDonald's Corporation(MCD) | 21,791 | 22,617 | +826 | $232.4K | $460.2K | 0.23% | +$227.8K |
| Occidental Petroleum Corporation(OXY) | 10,449 | 10,449 | 0 | $518.3K | $441.5K | 0.22% | -$76.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,170 | 16,500 | -2,670 | $536.0K | $437.3K | 0.22% | -$98.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,372 | +2,372 | $0 | $420.8K | 0.21% | +$420.8K |
| Chevron Corporation(CVX) | 2,665 | 2,705 | +40 | $445.8K | $387.4K | 0.19% | -$58.4K |
| The Procter & Gamble Company(PG) | 6,187 | 6,431 | +244 | $349.2K | $365.7K | 0.18% | +$16.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 2,816 | +2,816 | $0 | $361.9K | 0.18% | +$361.9K |
| Ishares TrRussell 1000 Growth ETF | 772 | 772 | 0 | $278.8K | $327.8K | 0.16% | +$49.0K |
| Brookfield CorporationCL A(BN) | 5,074 | 5,074 | 0 | $265.9K | $313.8K | 0.16% | +$47.9K |
| Johnson & Johnson(JNJ) | 1,660 | 1,868 | +208 | $275.2K | $285.4K | 0.14% | +$10.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,565 | 3,588 | +23 | $278.2K | $281.5K | 0.14% | +$3.3K |
| Walmart Inc.(WMT) | 2,737 | 2,833 | +96 | $240.9K | $277.0K | 0.14% | +$36.1K |
| Exxon Mobil Corp | 2,427 | 2,543 | +116 | $288.6K | $274.1K | 0.14% | -$14.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,631 | 1,631 | 0 | $261.8K | $269.6K | 0.13% | +$7.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,020 | 5,409 | +389 | $227.2K | $267.5K | 0.13% | +$40.3K |
| Garmin Ltd.SHS(GRMN) | 1,270 | 1,274 | +4 | $275.8K | $265.9K | 0.13% | -$9.8K |
| NextEra Energy, Inc.(NEE) | 3,296 | 3,364 | +68 | $233.6K | $233.5K | 0.12% | -$138 |
| Cisco Systems, Inc.(CSCO) | 0 | 3,077 | +3,077 | $0 | $213.5K | 0.11% | +$213.5K |
| Caterpillar Inc.(CAT) | 75,825 | 549 | -75,276 | $305.6K | $213.3K | 0.11% | -$92.3K |
| The Charles Schwab Corporation(SCHW) | 0 | 2,332 | +2,332 | $0 | $212.8K | 0.11% | +$212.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 723 | +723 | $0 | $205.8K | 0.10% | +$205.8K |
| Mondelez International, Inc.CL A(MDLZ) | 2,964 | 2,990 | +26 | $202.5K | $203.0K | 0.10% | +$551 |
| RTX Corporation(RTX) | 21,614 | 21,648 | +34 | $123.9K | $139.3K | 0.07% | +$15.4K |
| International Business Machines Corporation(IBM) | 71,806 | 71,840 | +34 | $116.6K | $135.0K | 0.07% | +$18.4K |
| PepsiCo, Inc.(PEP) | 29,080 | 29,086 | +6 | $124.8K | $114.1K | 0.06% | -$10.7K |
| Gentex Corporation(GNTX) | 12,102 | 12,113 | +11 | $109.1K | $103.6K | 0.05% | -$5.5K |
| Principal Financial Group, Inc.(PFG) | 38,891 | 38,897 | +6 | $89.9K | $87.4K | 0.04% | -$2.6K |
| BlackRock, Inc.(BLK) | 33,610 | 33,614 | +4 | $73.3K | $81.8K | 0.04% | +$8.5K |
| Emerson Electric Co.(EMR) | 33,365 | 33,365 | 0 | $69.6K | $77.6K | 0.04% | +$8.0K |
| The Home Depot, Inc.(HD) | 45,365 | 45,379 | +14 | $62.6K | $67.8K | 0.03% | +$5.2K |
| The Walt Disney Company(DIS) | 12,147 | 12,187 | +40 | $50.0K | $64.9K | 0.03% | +$15.0K |
| Medtronic plcSHS(MDT) | 19,594 | 19,622 | +28 | $60.3K | $61.8K | 0.03% | +$1.5K |
| Huntington Bancshares Incorporated(HBAN) | 21,978 | 22,083 | +105 | $53.7K | $59.7K | 0.03% | +$6.0K |
| Amgen Inc.(AMGN) | 31,342 | 31,373 | +31 | $46.3K | $53.4K | 0.03% | +$7.1K |
| General Motors Company(GM) | 15,342 | 15,369 | +27 | $50.1K | $53.1K | 0.03% | +$3.0K |
| Ford Motor Company(F) | 10,603 | 10,719 | +116 | $38.5K | $42.3K | 0.02% | +$3.8K |
| WEC Energy Group, Inc.(WEC) | 13,203 | 13,203 | 0 | $24.4K | $24.0K | 0.01% | -$405 |
| Columbia Sportswear Company(COLM) | 3,004 | 0 | -3,004 | $227.4K | $0 | — | -$227.4K |