Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,053,090 | 14,151,324 | +98,234 | $1.06B | $1.18B | 4.06% | +$118.24M |
| Ishares TrRussell 1000 Growth ETF | 2,532,849 | 2,560,776 | +27,927 | $914.50M | $1.09B | 3.74% | +$172.81M |
| Microsoft Corporation(MSFT) | 2,193,682 | 2,106,815 | -86,867 | $823.49M | $1.05B | 3.60% | +$224.46M |
| Apple Inc.(AAPL) | 5,147,202 | 4,901,724 | -245,478 | $1.14B | $1.01B | 3.46% | -$137.66M |
| Ishares TrRUS 1000 ETF | 2,811,818 | 2,923,970 | +112,152 | $862.50M | $992.89M | 3.41% | +$130.39M |
| Ishares TrCORE S P500 ETF | 1,364,549 | 1,326,911 | -37,638 | $766.74M | $823.88M | 2.83% | +$57.14M |
| Ishares TrRussell 1000 Value ETF | 3,804,155 | 3,931,029 | +126,874 | $715.79M | $763.52M | 2.62% | +$47.73M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,351,948 | 3,315,645 | -36,303 | $572.81M | $606.17M | 2.08% | +$33.35M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,869,201 | 9,836,743 | -32,458 | $532.64M | $590.50M | 2.03% | +$57.86M |
| NVIDIA Corporation(NVDA) | 3,692,031 | 3,664,654 | -27,377 | $400.14M | $578.98M | 1.99% | +$178.84M |
| JPMorgan Chase & Co.(JPM) | 1,929,825 | 1,851,758 | -78,067 | $473.39M | $536.84M | 1.84% | +$63.46M |
| Ishares TrRUSSELL 2000 ETF | 2,357,060 | 2,353,290 | -3,770 | $470.21M | $507.82M | 1.74% | +$37.61M |
| Amazon.com, Inc.(AMZN) | 2,295,071 | 2,165,153 | -129,918 | $436.66M | $475.01M | 1.63% | +$38.35M |
| Broadcom Inc.(AVGO) | 1,730,091 | 1,706,662 | -23,429 | $289.67M | $470.44M | 1.62% | +$180.77M |
| Ishares TrS P 500 GRWT ETF | 4,509,559 | 4,250,432 | -259,127 | $418.62M | $467.97M | 1.61% | +$49.35M |
| Alphabet Inc.CL C(GOOG) | 2,186,880 | 2,098,491 | -88,389 | $341.66M | $372.25M | 1.28% | +$30.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 529,998 | 558,566 | +28,568 | $296.48M | $345.11M | 1.19% | +$48.63M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,022,792 | 5,785,694 | -237,098 | $306.14M | $329.84M | 1.13% | +$23.70M |
| Meta Platforms, Inc.CL A(META) | 470,288 | 409,859 | -60,429 | $271.05M | $302.51M | 1.04% | +$31.46M |
| M&T Bank Corporation(MTB) | 1,487,373 | 1,486,878 | -495 | $265.87M | $288.44M | 0.99% | +$22.57M |
| Vanguard Index FdsS P 500 ETF SHS | 451,144 | 479,022 | +27,878 | $231.85M | $272.10M | 0.93% | +$40.25M |
| Vanguard Bd Index FdsTotal Bond Market | 3,395,931 | 3,467,056 | +71,125 | $249.43M | $255.28M | 0.88% | +$5.85M |
| Johnson & Johnson(JNJ) | 1,654,334 | 1,651,181 | -3,153 | $274.35M | $252.22M | 0.87% | -$22.14M |
| Mastercard IncorporatedCL A(MA) | 409,849 | 405,689 | -4,160 | $224.65M | $227.97M | 0.78% | +$3.33M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 4,916,092 | 5,689,431 | +773,339 | $172.86M | $221.24M | 0.76% | +$48.38M |
| The Home Depot, Inc.(HD) | 610,930 | 598,258 | -12,672 | $223.90M | $219.34M | 0.75% | -$4.55M |
| The Procter & Gamble Company(PG) | 1,420,537 | 1,339,519 | -81,018 | $242.09M | $213.41M | 0.73% | -$28.68M |
| Costco Wholesale Corporation(COST) | 207,048 | 203,946 | -3,102 | $195.82M | $201.89M | 0.69% | +$6.07M |
| Eli Lilly and Company(LLY) | 246,654 | 253,965 | +7,311 | $203.71M | $197.97M | 0.68% | -$5.74M |
| Exxon Mobil Corp | 1,863,199 | 1,781,387 | -81,812 | $221.59M | $192.03M | 0.66% | -$29.56M |
| Oracle Corporation(ORCL) | 909,165 | 872,967 | -36,198 | $127.11M | $190.86M | 0.66% | +$63.75M |
| Alphabet Inc.CL A(GOOG) | 1,080,483 | 1,070,547 | -9,936 | $167.09M | $188.66M | 0.65% | +$21.58M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,240,447 | 3,162,507 | -77,940 | $190.18M | $185.89M | 0.64% | -$4.29M |
| Cisco Systems, Inc.(CSCO) | 2,686,260 | 2,660,825 | -25,435 | $165.77M | $184.61M | 0.63% | +$18.84M |
| Ishares TrMSCI EAFE ETF | 2,009,978 | 1,991,117 | -18,861 | $164.28M | $177.99M | 0.61% | +$13.71M |
| AbbVie Inc.(ABBV) | 942,310 | 922,338 | -19,972 | $197.43M | $171.21M | 0.59% | -$26.23M |
| Ishares TrS&P 500 Value ETF | 930,804 | 864,195 | -66,609 | $177.39M | $168.88M | 0.58% | -$8.51M |
| BlackRock, Inc.(BLK) | 156,116 | 154,891 | -1,225 | $147.76M | $162.52M | 0.56% | +$14.76M |
| Bank America Corp | 3,492,101 | 3,420,879 | -71,222 | $145.73M | $161.88M | 0.56% | +$16.15M |
| Ishares TrRussell 2000 Value ETF | 1,049,237 | 1,012,549 | -36,688 | $158.41M | $159.74M | 0.55% | +$1.33M |
| Corteva, Inc.(CTVA) | 1,973,023 | 1,943,148 | -29,875 | $124.16M | $144.82M | 0.50% | +$20.66M |
| PepsiCo, Inc.(PEP) | 1,125,368 | 1,087,183 | -38,185 | $168.74M | $143.55M | 0.49% | -$25.19M |
| Berkshire Hathaway Inc DelCL B | 296,904 | 292,106 | -4,798 | $158.13M | $141.90M | 0.49% | -$16.23M |
| Chevron Corporation(CVX) | 1,013,925 | 984,545 | -29,380 | $169.62M | $140.98M | 0.48% | -$28.64M |
| QUALCOMM Incorporated(QCOM) | 883,601 | 849,975 | -33,626 | $135.73M | $135.37M | 0.47% | -$362.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,641,863 | 2,584,050 | -57,813 | $119.57M | $127.81M | 0.44% | +$8.24M |
| Merck & Co., Inc.(MRK) | 1,997,919 | 1,610,987 | -386,932 | $179.33M | $127.53M | 0.44% | -$51.81M |
| International Business Machines Corporation(IBM) | 425,250 | 422,817 | -2,433 | $105.74M | $124.64M | 0.43% | +$18.90M |
| Philip Morris International Inc.(PM) | 705,317 | 678,681 | -26,636 | $111.96M | $123.61M | 0.42% | +$11.65M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 4,917,036 | 4,912,571 | -4,465 | $119.29M | $121.34M | 0.42% | +$2.05M |
| Abbott Labs | 918,225 | 883,084 | -35,141 | $121.80M | $120.11M | 0.41% | -$1.70M |
| Morgan Stanley(MS) | 814,633 | 817,487 | +2,854 | $95.04M | $115.15M | 0.40% | +$20.11M |
| Ishares TrCore S&P Small Cap ETF | 1,136,002 | 1,044,957 | -91,045 | $118.79M | $114.20M | 0.39% | -$4.59M |
| DuPont de Nemours, Inc.(DD) | 1,671,112 | 1,663,459 | -7,653 | $124.80M | $114.10M | 0.39% | -$10.70M |
| Visa Inc.CL A(V) | 311,387 | 302,019 | -9,368 | $109.13M | $107.23M | 0.37% | -$1.90M |
| Tesla, Inc.(TSLA) | 327,854 | 331,039 | +3,185 | $84.97M | $105.16M | 0.36% | +$20.19M |
| Ishares TrRussell 2000 Growth ETF | 392,561 | 366,505 | -26,056 | $100.31M | $104.77M | 0.36% | +$4.46M |
| Automatic Data Processing In | 348,475 | 331,381 | -17,094 | $106.47M | $102.20M | 0.35% | -$4.27M |
| The Walt Disney Company(DIS) | 841,461 | 822,127 | -19,334 | $83.05M | $101.95M | 0.35% | +$18.90M |
| Analog Devices, Inc.(ADI) | 404,741 | 421,252 | +16,511 | $81.62M | $100.27M | 0.34% | +$18.64M |
| Air Prods & Chems Inc | 360,634 | 351,556 | -9,078 | $106.36M | $99.16M | 0.34% | -$7.20M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 161,206 | 149,059 | -12,147 | $87.43M | $98.87M | 0.34% | +$11.43M |
| Ishares TrCORE S P MCP ETF | 1,604,635 | 1,573,707 | -30,928 | $93.63M | $97.60M | 0.34% | +$3.97M |
| Union Pacific Corporation(UNP) | 478,217 | 417,709 | -60,508 | $112.97M | $96.11M | 0.33% | -$16.87M |
| ConocoPhillips(COP) | 1,173,709 | 1,055,591 | -118,118 | $123.26M | $94.73M | 0.33% | -$28.53M |
| The Coca-Cola Company(KO) | 1,357,414 | 1,318,677 | -38,737 | $97.22M | $93.30M | 0.32% | -$3.92M |
| McDonald's Corporation(MCD) | 333,104 | 319,078 | -14,026 | $104.05M | $93.23M | 0.32% | -$10.83M |
| Ishares TrEAFE VALUE ETF | 1,454,948 | 1,417,626 | -37,322 | $85.75M | $89.99M | 0.31% | +$4.24M |
| Johnson Ctls Intl PlcSHS SHS | 857,045 | 851,184 | -5,861 | $68.66M | $89.90M | 0.31% | +$21.25M |
| Lockheed Martin Corporation(LMT) | 192,941 | 191,594 | -1,347 | $86.19M | $88.73M | 0.30% | +$2.55M |
| UnitedHealth Group Incorporated(UNH) | 213,865 | 283,249 | +69,384 | $112.01M | $88.37M | 0.30% | -$23.65M |
| Danaher Corporation(DHR) | 459,054 | 446,321 | -12,733 | $94.11M | $88.17M | 0.30% | -$5.94M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 729,416 | 742,387 | +12,971 | $88.35M | $86.99M | 0.30% | -$1.36M |
| Caterpillar Inc.(CAT) | 202,175 | 209,922 | +7,747 | $66.68M | $81.49M | 0.28% | +$14.82M |
| RTX Corporation(RTX) | 570,682 | 555,191 | -15,491 | $75.59M | $81.07M | 0.28% | +$5.48M |
| Deere & Company(DE) | 148,888 | 150,084 | +1,196 | $69.88M | $76.32M | 0.26% | +$6.43M |
| Invesco Qqq TrUNIT SER 1 | 143,652 | 138,319 | -5,333 | $67.36M | $76.30M | 0.26% | +$8.94M |
| Vanguard Index FdsSMALL CP ETF | 280,465 | 311,926 | +31,461 | $62.19M | $73.92M | 0.25% | +$11.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 253,257 | 319,890 | +66,633 | $42.04M | $72.45M | 0.25% | +$30.41M |
| American Elec Pwr Co Inc | 661,727 | 694,026 | +32,299 | $72.31M | $72.01M | 0.25% | -$295.7K |
| NextEra Energy, Inc.(NEE) | 1,039,265 | 1,019,547 | -19,718 | $73.67M | $70.78M | 0.24% | -$2.90M |
| Accenture Plc IrelandCL A SHS CLASS A | 239,393 | 235,631 | -3,762 | $74.70M | $70.43M | 0.24% | -$4.27M |
| Ishares TrEAFE GRWTH ETF | 655,694 | 618,385 | -37,309 | $65.57M | $69.26M | 0.24% | +$3.69M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 897,930 | 880,514 | -17,416 | $62.68M | $68.07M | 0.23% | +$5.39M |
| Lowe's Companies, Inc.(LOW) | 310,484 | 305,103 | -5,381 | $72.41M | $67.69M | 0.23% | -$4.72M |
| Booking Holdings Inc.(BKNG) | 11,387 | 11,306 | -81 | $52.46M | $65.45M | 0.22% | +$12.99M |
| EOG Resources, Inc.(EOG) | 553,915 | 546,464 | -7,451 | $71.03M | $65.36M | 0.22% | -$5.67M |
| Amgen Inc.(AMGN) | 292,841 | 231,486 | -61,355 | $91.24M | $64.63M | 0.22% | -$26.60M |
| Walmart Inc.(WMT) | 680,087 | 656,728 | -23,359 | $59.70M | $64.21M | 0.22% | +$4.51M |
| Ishares TrESG OPTIMIZED | 516,050 | 503,649 | -12,401 | $59.28M | $63.84M | 0.22% | +$4.56M |
| Pfizer Inc.(PFE) | 2,528,356 | 2,568,968 | +40,612 | $64.07M | $62.27M | 0.21% | -$1.80M |
| MetLife, Inc.(MET) | 781,402 | 773,766 | -7,636 | $62.74M | $62.23M | 0.21% | -$511.8K |
| Emerson Electric Co.(EMR) | 490,211 | 460,506 | -29,705 | $53.75M | $61.40M | 0.21% | +$7.65M |
| American Tower Corporation(AMT) | 237,588 | 276,551 | +38,963 | $51.70M | $61.12M | 0.21% | +$9.42M |
| Verizon Communications Inc.(VZ) | 1,420,730 | 1,404,433 | -16,297 | $64.44M | $60.77M | 0.21% | -$3.67M |
| Ishares TrS&P SmallCap 600 Value ETF | 652,019 | 595,125 | -56,894 | $63.56M | $59.21M | 0.20% | -$4.35M |
| Phillips 66(PSX) | 507,283 | 493,201 | -14,082 | $62.64M | $58.84M | 0.20% | -$3.80M |
| Ishares Tr1 3 YR TREAS BD | 664,458 | 707,667 | +43,209 | $54.97M | $58.64M | 0.20% | +$3.67M |
| Honeywell International Inc.(HON) | 250,073 | 249,180 | -893 | $52.95M | $58.03M | 0.20% | +$5.08M |
| The TJX Companies, Inc.(TJX) | 480,574 | 466,528 | -14,046 | $58.53M | $57.61M | 0.20% | -$922.8K |