Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 146,696 | 147,516 | +820 | $28.46M | $30.19M | 11.64% | +$1.73M |
| Schwab Strategic TrUS LCAP GR ETF | 745,427 | 797,120 | +51,693 | $18.67M | $23.28M | 8.97% | +$4.62M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 815,709 | 902,112 | +86,403 | $18.75M | $20.73M | 7.99% | +$1.98M |
| Schwab Strategic TrUS LCAP VA ETF | 687,121 | 652,489 | -34,632 | $18.26M | $18.05M | 6.96% | -$209.3K |
| Schwab Strategic TrUS MID CAP ETF | 461,254 | 596,091 | +134,837 | $12.08M | $16.72M | 6.44% | +$4.64M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 227,266 | 299,745 | +72,479 | $11.28M | $14.70M | 5.66% | +$3.42M |
| Vanguard Whitehall FdsHIGH DIV YLD | 86,145 | 91,939 | +5,794 | $11.11M | $12.26M | 4.72% | +$1.15M |
| Schwab Strategic TrINTL EQTY ETF | 532,557 | 547,258 | +14,701 | $10.53M | $12.09M | 4.66% | +$1.56M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 103,001 | +103,001 | $0 | $10.60M | 4.09% | +$10.60M |
| Schwab Strategic TrUS SML CAP ETF | 398,980 | 406,343 | +7,363 | $9.35M | $10.28M | 3.96% | +$932.4K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 148,441 | +148,441 | $0 | $10.26M | 3.95% | +$10.26M |
| Schwab Strategic TrEmerging Markets Equity ETF | 301,805 | 299,987 | -1,818 | $8.32M | $9.04M | 3.48% | +$720.8K |
| Ishares TrEAFE GRWTH ETF | 12,627 | 78,966 | +66,339 | $1.26M | $8.84M | 3.41% | +$7.58M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 142,026 | 140,292 | -1,734 | $6.43M | $6.94M | 2.67% | +$510.7K |
| Ishares TrEAFE VALUE ETF | 101,428 | 97,343 | -4,085 | $5.98M | $6.18M | 2.38% | +$201.2K |
| Ishares TrRUS 1000 ETF | 14,712 | 14,660 | -52 | $4.51M | $4.98M | 1.92% | +$465.4K |
| Nordson Corporation(NDSN) | 15,642 | 15,237 | -405 | $3.16M | $3.27M | 1.26% | +$111.1K |
| Schwab Strategic TrSHT TM US TRES | 212,076 | 128,301 | -83,775 | $5.16M | $3.13M | 1.21% | -$2.03M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 30,038 | 66,870 | +36,832 | $1.39M | $3.10M | 1.19% | +$1.71M |
| Schwab Strategic TrUS LRG CAP ETF | 116,326 | 116,293 | -33 | $2.57M | $2.84M | 1.10% | +$273.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 35,590 | 59,930 | +24,340 | $1.64M | $2.77M | 1.07% | +$1.13M |
| Exxon Mobil Corp | 21,108 | 21,108 | 0 | $2.51M | $2.28M | 0.88% | -$234.9K |
| Ishares TrRUSSELL 2000 ETF | 8,736 | 8,834 | +98 | $1.74M | $1.91M | 0.73% | +$163.4K |
| Microsoft Corporation(MSFT) | 3,483 | 3,482 | -1 | $1.31M | $1.73M | 0.67% | +$424.4K |
| Schwab Strategic TrINTL SCEQT ETF | 51,198 | 40,290 | -10,908 | $1.84M | $1.72M | 0.66% | -$121.0K |
| Spdr Index Shs FdsS P GLBDIV ETF ST STR SP GLBDIV | 21,176 | 21,365 | +189 | $1.38M | $1.51M | 0.58% | +$128.3K |
| Ishares TrCORE S P500 ETF | 2,390 | 2,393 | +3 | $1.34M | $1.49M | 0.57% | +$142.8K |
| Ishares TrRussell 1000 Value ETF | 7,609 | 7,580 | -29 | $1.43M | $1.47M | 0.57% | +$40.6K |
| Vanguard Index FdsTotal Stock Market | 4,710 | 4,710 | 0 | $1.29M | $1.43M | 0.55% | +$137.0K |
| Apple Inc.(AAPL) | 8,359 | 6,888 | -1,471 | $1.86M | $1.41M | 0.54% | -$443.6K |
| Schwab Strategic TrUS AGGREGATE B | 59,750 | 59,469 | -281 | $1.38M | $1.38M | 0.53% | -$1.7K |
| Ishares TrRussell 1000 Growth ETF | 3,136 | 3,139 | +3 | $1.13M | $1.33M | 0.51% | +$200.4K |
| Ishares TrRUS MID CAP ETF | 14,204 | 13,678 | -526 | $1.21M | $1.26M | 0.48% | +$49.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 21,226 | 21,226 | 0 | $975.8K | $1.11M | 0.43% | +$129.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 26,583 | 27,026 | +443 | $967.9K | $1.09M | 0.42% | +$126.4K |
| Amazon.com, Inc.(AMZN) | 3,720 | 3,600 | -120 | $707.8K | $789.8K | 0.30% | +$82.0K |
| Vanguard Index FdsGROWTH ETF | 1,693 | 1,693 | 0 | $627.8K | $742.2K | 0.29% | +$114.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,001 | 1,002 | +1 | $560.2K | $618.8K | 0.24% | +$58.6K |
| NVIDIA Corporation(NVDA) | 3,885 | 3,885 | 0 | $421.1K | $613.8K | 0.24% | +$192.7K |
| Amgen Inc.(AMGN) | 1,567 | 1,567 | 0 | $488.2K | $437.5K | 0.17% | -$50.7K |
| Vanguard Index FdsMID CAP ETF | 1,267 | 1,267 | 0 | $327.6K | $354.5K | 0.14% | +$26.9K |
| Paychex, Inc.(PAYX) | 2,439 | 2,291 | -148 | $376.4K | $333.3K | 0.13% | -$43.1K |
| Broadstone Net Lease, Inc.(BNL) | 17,945 | 17,945 | 0 | $305.8K | $288.0K | 0.11% | -$17.8K |
| Broadcom Inc.(AVGO) | 0 | 1,010 | +1,010 | $0 | $278.4K | 0.11% | +$278.4K |
| Alphabet Inc.CL C(GOOG) | 2,001 | 1,521 | -480 | $312.6K | $269.8K | 0.10% | -$42.8K |
| Invesco Qqq TrUNIT SER 1 | 479 | 479 | 0 | $224.6K | $264.2K | 0.10% | +$39.6K |
| Graco Inc.(GGG) | 3,000 | 3,000 | 0 | $250.5K | $257.9K | 0.10% | +$7.4K |
| Alphabet Inc.CL A(GOOG) | 1,847 | 1,367 | -480 | $285.6K | $240.9K | 0.09% | -$44.7K |
| Thomson Reuters Corporation(TRI) | 1,181 | 1,181 | 0 | $204.1K | $237.5K | 0.09% | +$33.5K |
| Xylem Inc.(XYL) | 1,828 | 1,828 | 0 | $218.4K | $236.5K | 0.09% | +$18.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,801 | 2,800 | -1 | $211.9K | $233.7K | 0.09% | +$21.9K |
| Vanguard Index FdsS P 500 ETF SHS | 406 | 409 | +3 | $208.8K | $232.5K | 0.09% | +$23.7K |
| Berkshire Hathaway Inc DelCL B | 733 | 466 | -267 | $390.5K | $226.4K | 0.09% | -$164.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 481 | 481 | 0 | $202.0K | $212.0K | 0.08% | +$10.0K |
| McDonald's Corporation(MCD) | 787 | 715 | -72 | $245.8K | $208.9K | 0.08% | -$36.9K |
| Ishares TrSELECT DIVID ETF | 1,555 | 1,564 | +9 | $208.8K | $207.7K | 0.08% | -$1.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 713 | +713 | $0 | $206.7K | 0.08% | +$206.7K |
| Ishares TrCORE S P US GWT | 0 | 1,348 | +1,348 | $0 | $202.7K | 0.08% | +$202.7K |
| Ishares TrMSCI EAFE ETF | 0 | 2,239 | +2,239 | $0 | $200.2K | 0.08% | +$200.2K |
| The AES Corporation(AES) | 10,415 | 10,420 | +5 | $129.4K | $109.6K | 0.04% | -$19.7K |
| Butterfly Network, Inc.CL A(BFLY) | 53,526 | 53,526 | 0 | $122.0K | $107.1K | 0.04% | -$15.0K |