Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanguardMUTUAL FUNDS | 3,832,002 | 3,830,808 | -1,194 | $194.78M | $218.39M | 11.52% | +$23.61M |
| VanguardMUTUAL FUNDS | 327,709 | 321,923 | -5,786 | $121.52M | $141.13M | 7.45% | +$19.61M |
| IsharesMUTUAL FUNDS | 224,831 | 224,050 | -781 | $126.33M | $139.11M | 7.34% | +$12.78M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 204,445 | 203,771 | -674 | $114.36M | $125.90M | 6.64% | +$11.54M |
| VanguardMUTUAL FUNDS | 353,392 | 325,119 | -28,273 | $97.13M | $98.81M | 5.21% | +$1.69M |
| VanguardMUTUAL FUNDS | 521,650 | 536,149 | +14,499 | $90.11M | $94.76M | 5.00% | +$4.65M |
| IsharesMUTUAL FUNDS CORE MSCI TOTAL | 1,219,025 | 1,206,271 | -12,754 | $85.10M | $93.26M | 4.92% | +$8.16M |
| Microsoft Corporation(MSFT) | 126,173 | 127,172 | +999 | $47.36M | $63.26M | 3.34% | +$15.89M |
| McDonald's Corporation(MCD) | 188,119 | 187,227 | -892 | $58.76M | $54.70M | 2.89% | -$4.06M |
| IsharesMUTUAL FUNDS CORE MSCI EAFE | 560,227 | 560,227 | 0 | $42.38M | $46.77M | 2.47% | +$4.39M |
| VanguardMUTUAL FUNDS MTG-BKD SECS ETF | 972,083 | 979,609 | +7,526 | $45.02M | $45.40M | 2.40% | +$377.9K |
| VanguardMUTUAL FUNDS | 714,513 | 721,073 | +6,560 | $32.34M | $35.66M | 1.88% | +$3.33M |
| Apple Inc.(AAPL) | 172,028 | 166,934 | -5,094 | $38.21M | $34.25M | 1.81% | -$3.96M |
| IsharesMUTUAL FUNDS | 199,447 | 234,607 | +35,160 | $23.43M | $32.54M | 1.72% | +$9.10M |
| NVIDIA Corporation(NVDA) | 190,078 | 194,322 | +4,244 | $20.60M | $30.70M | 1.62% | +$10.10M |
| VanguardMUTUAL FUNDS | 288,957 | 227,158 | -61,799 | $37.26M | $30.28M | 1.60% | -$6.98M |
| VanguardMUTUAL FUNDS | 474,746 | 553,372 | +78,626 | $23.56M | $27.13M | 1.43% | +$3.57M |
| VanguardMUTUAL FUNDS | 109,501 | 110,292 | +791 | $24.28M | $26.14M | 1.38% | +$1.86M |
| IsharesMUTUAL FUNDS | 238,850 | 245,154 | +6,304 | $23.63M | $24.32M | 1.28% | +$692.2K |
| VanguardMUTUAL FUNDS | 362,524 | 279,490 | -83,034 | $26.71M | $22.39M | 1.18% | -$4.32M |
| IsharesMUTUAL FUNDS CORE UNIVRSL USD | 427,784 | 427,258 | -526 | $19.71M | $19.75M | 1.04% | +$39.9K |
| IsharesMUTUAL FUNDS CORE MSCI EMKT | 305,057 | 305,057 | 0 | $16.46M | $18.31M | 0.97% | +$1.85M |
| Amazon.com, Inc.(AMZN) | 79,330 | 79,438 | +108 | $15.09M | $17.43M | 0.92% | +$2.33M |
| VanguardMUTUAL FUNDS | 219,393 | 230,512 | +11,119 | $16.11M | $16.97M | 0.90% | +$858.2K |
| Meta Platforms, Inc.(META) | 21,578 | 20,691 | -887 | $12.44M | $15.27M | 0.81% | +$2.84M |
| Visa Inc.(V) | 34,640 | 34,378 | -262 | $12.14M | $12.21M | 0.64% | +$66.0K |
| JPMorgan Chase & Co.(JPM) | 56,202 | 39,761 | -16,441 | $13.79M | $11.53M | 0.61% | -$2.26M |
| Alphabet Inc.(GOOG) | 53,936 | 54,757 | +821 | $8.43M | $9.71M | 0.51% | +$1.29M |
| VanguardMUTUAL FUNDS | 140,722 | 139,108 | -1,614 | $8.74M | $9.61M | 0.51% | +$872.1K |
| Honeywell International Inc.(HON) | 40,957 | 39,212 | -1,745 | $8.67M | $9.13M | 0.48% | +$459.0K |
| Broadcom Inc.(AVGO) | 31,289 | 31,834 | +545 | $5.24M | $8.78M | 0.46% | +$3.54M |
| InvescoMUTUAL FUNDS | 14,543 | 14,543 | 0 | $6.82M | $8.02M | 0.42% | +$1.20M |
| Netflix, Inc.(NFLX) | 7,438 | 5,942 | -1,496 | $6.94M | $7.96M | 0.42% | +$1.02M |
| Robinhood Markets, Inc.(HOOD) | 36,853 | 82,694 | +45,841 | $1.53M | $7.74M | 0.41% | +$6.21M |
| IsharesMUTUAL FUNDS | 42,677 | 56,007 | +13,330 | $5.21M | $7.56M | 0.40% | +$2.36M |
| The Procter & Gamble Company(PG) | 46,454 | 47,096 | +642 | $7.92M | $7.50M | 0.40% | -$413.4K |
| Walmart Inc.(WMT) | 70,729 | 76,201 | +5,472 | $6.21M | $7.45M | 0.39% | +$1.24M |
| Eli Lilly and Company(LLY) | 8,577 | 9,524 | +947 | $7.08M | $7.42M | 0.39% | +$340.4K |
| Alphabet Inc.(GOOG) | 46,902 | 40,234 | -6,668 | $7.25M | $7.09M | 0.37% | -$162.5K |
| IsharesMUTUAL FUNDS | 112,425 | 112,425 | 0 | $6.56M | $6.97M | 0.37% | +$412.6K |
| IsharesMUTUAL FUNDS | 88,415 | 61,075 | -27,340 | $9.25M | $6.67M | 0.35% | -$2.57M |
| VanguardMUTUAL FUNDS LG-TERM COR BD | 80,225 | 84,162 | +3,937 | $6.09M | $6.39M | 0.34% | +$298.0K |
| Johnson & Johnson(JNJ) | 47,368 | 41,723 | -5,645 | $7.86M | $6.37M | 0.34% | -$1.48M |
| Berkshire Hathaway Inc | 14,757 | 13,091 | -1,666 | $7.86M | $6.36M | 0.34% | -$1.50M |
| AbbVie Inc.(ABBV) | 31,431 | 32,954 | +1,523 | $6.59M | $6.12M | 0.32% | -$468.5K |
| Tesla, Inc.(TSLA) | 14,179 | 18,632 | +4,453 | $3.67M | $5.92M | 0.31% | +$2.24M |
| Exxon Mobil Corp | 50,243 | 54,273 | +4,030 | $5.98M | $5.85M | 0.31% | -$124.8K |
| IsharesMUTUAL FUNDS | 80,916 | 75,052 | -5,864 | $5.14M | $5.45M | 0.29% | +$314.2K |
| Vertiv Holdings Co(VRT) | 33,515 | 40,639 | +7,124 | $2.42M | $5.22M | 0.28% | +$2.80M |
| The Coca-Cola Company(KO) | 60,540 | 71,767 | +11,227 | $4.34M | $5.08M | 0.27% | +$741.6K |
| VanguardMUTUAL FUNDS | 60,590 | 61,992 | +1,402 | $4.74M | $4.88M | 0.26% | +$135.8K |
| IsharesMUTUAL FUNDS | 46,015 | 35,227 | -10,788 | $6.18M | $4.68M | 0.25% | -$1.50M |
| Caterpillar Inc.(CAT) | 13,967 | 11,109 | -2,858 | $4.61M | $4.31M | 0.23% | -$293.7K |
| Merck & Co., Inc.(MRK) | 60,370 | 54,129 | -6,241 | $5.42M | $4.28M | 0.23% | -$1.13M |
| Bank Of Hawaii Corp | 60,894 | 62,232 | +1,338 | $4.20M | $4.20M | 0.22% | +$2.7K |
| Vistra Corp.(VST) | 11,817 | 21,045 | +9,228 | $1.39M | $4.08M | 0.22% | +$2.69M |
| Heico Corp | 14,415 | 14,622 | +207 | $3.04M | $3.78M | 0.20% | +$742.3K |
| NRG Energy, Inc.(NRG) | 25,458 | 23,555 | -1,903 | $2.43M | $3.78M | 0.20% | +$1.35M |
| Mastercard Incorporated(MA) | 6,743 | 6,706 | -37 | $3.70M | $3.77M | 0.20% | +$72.4K |
| Natera, Inc.(NTRA) | 23,293 | 21,907 | -1,386 | $3.29M | $3.70M | 0.20% | +$407.1K |
| Abbott Laboratories | 26,501 | 26,501 | 0 | $3.52M | $3.60M | 0.19% | +$89.0K |
| VanguardMUTUAL FUNDS | 19,346 | 17,496 | -1,850 | $3.75M | $3.58M | 0.19% | -$172.0K |
| SpdrMUTUAL FUNDS ST STR PR SP1500 | 36,463 | 46,845 | +10,382 | $2.48M | $3.51M | 0.19% | +$1.03M |
| The Goldman Sachs Group, Inc.(GS) | 4,367 | 4,434 | +67 | $2.39M | $3.14M | 0.17% | +$752.5K |
| VanguardMUTUAL FUNDS | 8,118 | 8,447 | +329 | $2.51M | $3.09M | 0.16% | +$585.5K |
| Chevron Corporation(CVX) | 27,138 | 21,533 | -5,605 | $4.54M | $3.08M | 0.16% | -$1.46M |
| Cisco Systems, Inc.(CSCO) | 40,137 | 43,060 | +2,923 | $2.48M | $2.99M | 0.16% | +$510.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,192 | 13,004 | +2,812 | $1.69M | $2.95M | 0.16% | +$1.25M |
| QUALCOMM Incorporated(QCOM) | 17,752 | 17,705 | -47 | $2.73M | $2.82M | 0.15% | +$92.8K |
| McKesson Corporation(MCK) | 3,208 | 3,572 | +364 | $2.16M | $2.62M | 0.14% | +$458.5K |
| Illinois Tool Works Inc.(ITW) | 10,266 | 10,266 | 0 | $2.55M | $2.54M | 0.13% | -$7.8K |
| IsharesMUTUAL FUNDS | 13,060 | 12,929 | -131 | $2.49M | $2.53M | 0.13% | +$37.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 17,391 | +17,391 | $0 | $2.47M | 0.13% | +$2.47M |
| The Home Depot, Inc.(HD) | 7,797 | 6,691 | -1,106 | $2.86M | $2.45M | 0.13% | -$404.3K |
| Philip Morris International Inc.(PM) | 9,324 | 13,326 | +4,002 | $1.48M | $2.43M | 0.13% | +$947.1K |
| VanguardMUTUAL FUNDS | 15,411 | 14,377 | -1,034 | $2.47M | $2.36M | 0.12% | -$109.6K |
| VanguardMUTUAL FUNDS TOTAL INT BD ETF | 30,105 | 47,645 | +17,540 | $1.47M | $2.36M | 0.12% | +$889.2K |
| IsharesMUTUAL FUNDS | 71,736 | 67,659 | -4,077 | $2.23M | $2.33M | 0.12% | +$109.7K |
| VanguardMUTUAL FUNDS | 28,775 | 30,028 | +1,253 | $2.20M | $2.32M | 0.12% | +$119.1K |
| Astera Labs, Inc.(ALAB) | 20,593 | 25,333 | +4,740 | $1.23M | $2.29M | 0.12% | +$1.06M |
| Automatic Data Processing Inc | 7,444 | 7,309 | -135 | $2.27M | $2.25M | 0.12% | -$20.3K |
| IsharesMUTUAL FUNDS | 47,208 | 46,308 | -900 | $2.06M | $2.23M | 0.12% | +$170.9K |
| IsharesMUTUAL FUNDS | 24,838 | 24,838 | 0 | $2.03M | $2.22M | 0.12% | +$190.3K |
| Union Pacific Corporation(UNP) | 10,128 | 9,633 | -495 | $2.39M | $2.22M | 0.12% | -$176.3K |
| S&P Global Inc.(SPGI) | 4,236 | 4,134 | -102 | $2.15M | $2.18M | 0.12% | +$27.5K |
| ConocoPhillips(COP) | 19,679 | 24,287 | +4,608 | $2.07M | $2.18M | 0.12% | +$112.8K |
| VanguardMUTUAL FUNDS | 16,711 | 16,206 | -505 | $2.15M | $2.13M | 0.11% | -$26.8K |
| Formula One Group(FWONA) | 19,937 | 20,006 | +69 | $1.79M | $2.09M | 0.11% | +$296.1K |
| General Dynamics Corporation(GD) | 8,358 | 6,904 | -1,454 | $2.28M | $2.01M | 0.11% | -$264.6K |
| Citigroup Inc.(C) | 8,358 | 22,695 | +14,337 | $593.3K | $1.93M | 0.10% | +$1.34M |
| VanguardMUTUAL FUNDS | 26,716 | 27,769 | +1,053 | $1.88M | $1.93M | 0.10% | +$49.7K |
| IsharesMUTUAL FUNDS | 11,511 | 14,600 | +3,089 | $1.45M | $1.93M | 0.10% | +$479.2K |
| Thermo Fisher Scientific Inc.(TMO) | 3,519 | 4,677 | +1,158 | $1.75M | $1.90M | 0.10% | +$145.3K |
| Cardinal Health, Inc.(CAH) | 0 | 11,190 | +11,190 | $0 | $1.88M | 0.10% | +$1.88M |
| United Airlines Holdings, Inc.(UAL) | 23,118 | 22,977 | -141 | $1.60M | $1.83M | 0.10% | +$233.4K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 3,272 | +3,272 | $0 | $1.78M | 0.09% | +$1.78M |
| NextEra Energy, Inc.(NEE) | 28,977 | 25,588 | -3,389 | $2.05M | $1.78M | 0.09% | -$277.9K |
| The Southern Company(SO) | 27,936 | 19,313 | -8,623 | $2.57M | $1.77M | 0.09% | -$795.2K |
| GFL Environmental Inc.(GFL) | 38,476 | 34,070 | -4,406 | $1.86M | $1.72M | 0.09% | -$139.6K |
| IDEXX Laboratories, Inc.(IDXX) | 3,200 | 3,200 | 0 | $1.34M | $1.72M | 0.09% | +$372.4K |