Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 6,671,198 | 6,614,559 | -56,639 | $208.34M | $228.67M | 25.59% | +$20.32M |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 2,382,158 | 2,388,724 | +6,566 | $90.47M | $97.91M | 10.96% | +$7.44M |
| Vanguard Index FdsMCAP VL IDXVIP | 519,779 | 528,419 | +8,640 | $83.45M | $86.90M | 9.73% | +$3.46M |
| Vanguard Index FdsTotal Stock Market | 254,948 | 258,733 | +3,785 | $70.07M | $78.64M | 8.80% | +$8.57M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,261,250 | 3,285,678 | +24,428 | $74.96M | $75.50M | 8.45% | +$545.0K |
| Schwab Strategic TrUS Broad Market ETF | 1,002,554 | 1,021,775 | +19,221 | $21.58M | $24.35M | 2.73% | +$2.76M |
| Vanguard Star FdsVG TL INTL STK F | 204,005 | 244,295 | +40,290 | $12.67M | $16.88M | 1.89% | +$4.21M |
| Dow Inc.(DOW) | 518,808 | 548,893 | +30,085 | $18.12M | $14.53M | 1.63% | -$3.58M |
| NVIDIA Corporation(NVDA) | 81,192 | 84,949 | +3,757 | $8.80M | $13.42M | 1.50% | +$4.62M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 135,529 | 136,238 | +709 | $11.37M | $11.66M | 1.30% | +$285.0K |
| Microsoft Corporation(MSFT) | 21,185 | 22,936 | +1,751 | $7.95M | $11.41M | 1.28% | +$3.46M |
| Apple Inc.(AAPL) | 50,301 | 53,728 | +3,427 | $11.17M | $11.02M | 1.23% | -$149.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 110,892 | 110,892 | 0 | $8.39M | $9.26M | 1.04% | +$868.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 59,189 | 60,216 | +1,027 | $6.86M | $7.74M | 0.87% | +$876.1K |
| Amazon.com, Inc.(AMZN) | 32,848 | 30,775 | -2,073 | $6.25M | $6.75M | 0.76% | +$502.1K |
| Meta Platforms, Inc.CL A(META) | 7,393 | 7,402 | +9 | $4.26M | $5.46M | 0.61% | +$1.20M |
| Eli Lilly and Company(LLY) | 5,942 | 6,156 | +214 | $4.91M | $4.80M | 0.54% | -$108.8K |
| Ishares IncMSCI Global Minimum Volatility | 39,093 | 39,810 | +717 | $4.55M | $4.72M | 0.53% | +$171.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 108,211 | 110,687 | +2,476 | $4.16M | $4.69M | 0.52% | +$529.1K |
| Broadcom Inc.(AVGO) | 16,492 | 16,656 | +164 | $2.76M | $4.59M | 0.51% | +$1.83M |
| Schwab Strategic TrINT TRM U S TRES | 127,586 | 163,660 | +36,074 | $3.17M | $4.10M | 0.46% | +$924.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 61,749 | 64,552 | +2,803 | $3.14M | $3.68M | 0.41% | +$541.4K |
| Spdr Index Shs FdsMSCI WRLD STRGIC ST STR MSCI WLD | 23,829 | 23,600 | -229 | $3.04M | $3.18M | 0.36% | +$140.3K |
| JPMorgan Chase & Co.(JPM) | 6,224 | 10,108 | +3,884 | $1.53M | $2.93M | 0.33% | +$1.40M |
| Mastercard IncorporatedCL A(MA) | 4,461 | 4,671 | +210 | $2.44M | $2.62M | 0.29% | +$179.7K |
| Walmart Inc.(WMT) | 23,162 | 26,113 | +2,951 | $2.03M | $2.55M | 0.29% | +$519.9K |
| Ishares TrCORE US AGGBD ET | 133,148 | 23,943 | -109,205 | $13.17M | $2.38M | 0.27% | -$10.80M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 56,802 | +56,802 | $0 | $2.30M | 0.26% | +$2.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,541 | 3,227 | +686 | $1.42M | $1.99M | 0.22% | +$572.6K |
| Costco Wholesale Corporation(COST) | 1,795 | 1,951 | +156 | $1.70M | $1.93M | 0.22% | +$233.9K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 33,786 | 37,922 | +4,136 | $1.62M | $1.84M | 0.21% | +$225.8K |
| GE Aerospace(GE) | 6,464 | 7,084 | +620 | $1.29M | $1.82M | 0.20% | +$529.6K |
| Alphabet Inc.CL A(GOOG) | 9,468 | 10,302 | +834 | $1.46M | $1.82M | 0.20% | +$351.3K |
| Ishares TrMSCI All Country World Index ETF | 15,107 | 13,552 | -1,555 | $1.76M | $1.74M | 0.20% | -$15.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 12,785 | 12,785 | 0 | $1.56M | $1.73M | 0.19% | +$171.2K |
| AbbVie Inc.(ABBV) | 6,271 | 7,750 | +1,479 | $1.31M | $1.44M | 0.16% | +$124.6K |
| Oracle Corporation(ORCL) | 3,884 | 6,574 | +2,690 | $543.0K | $1.44M | 0.16% | +$894.3K |
| Intuit Inc.(INTU) | 1,803 | 1,781 | -22 | $1.11M | $1.40M | 0.16% | +$295.7K |
| ServiceNow, Inc.(NOW) | 1,509 | 1,350 | -159 | $1.20M | $1.39M | 0.16% | +$186.5K |
| Berkshire Hathaway Inc DelCL B | 2,614 | 2,820 | +206 | $1.39M | $1.37M | 0.15% | -$22.3K |
| Johnson & Johnson(JNJ) | 9,559 | 8,612 | -947 | $1.59M | $1.32M | 0.15% | -$269.8K |
| Tesla, Inc.(TSLA) | 2,891 | 4,104 | +1,213 | $749.2K | $1.30M | 0.15% | +$554.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,951 | 1,951 | 0 | $1.06M | $1.29M | 0.14% | +$235.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 47,268 | 47,268 | 0 | $1.32M | $1.25M | 0.14% | -$69.0K |
| Intuitive Surgical, Inc.(ISRG) | 2,261 | 2,288 | +27 | $1.12M | $1.24M | 0.14% | +$123.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 9,384 | 12,327 | +2,943 | $944.2K | $1.24M | 0.14% | +$295.1K |
| Lakeland Financial Corporation(LKFN) | 19,648 | 19,796 | +148 | $1.17M | $1.22M | 0.14% | +$48.6K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 0 | 12,343 | +12,343 | $0 | $1.20M | 0.13% | +$1.20M |
| Norfolk Southern Corporation(NSC) | 4,075 | 4,575 | +500 | $965.2K | $1.17M | 0.13% | +$205.9K |
| Ishares TrRussell Midcap Value ETF | 1,663 | 8,803 | +7,140 | $209.5K | $1.16M | 0.13% | +$953.6K |
| Booking Holdings Inc.(BKNG) | 186 | 199 | +13 | $856.9K | $1.15M | 0.13% | +$295.2K |
| Visa Inc.CL A(V) | 2,528 | 3,166 | +638 | $885.8K | $1.12M | 0.13% | +$238.1K |
| Targa Resources Corp.(TRGP) | 6,270 | 6,216 | -54 | $1.26M | $1.08M | 0.12% | -$174.9K |
| Agilent Technologies, Inc.(A) | 5,003 | 9,146 | +4,143 | $585.3K | $1.08M | 0.12% | +$494.1K |
| Exxon Mobil Corp | 10,428 | 9,955 | -473 | $1.24M | $1.07M | 0.12% | -$167.0K |
| Abbott Labs | 7,525 | 7,879 | +354 | $998.2K | $1.07M | 0.12% | +$73.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 20,777 | 18,780 | -1,997 | $1.04M | $1.05M | 0.12% | +$11.3K |
| UnitedHealth Group Incorporated(UNH) | 3,158 | 3,315 | +157 | $1.65M | $1.03M | 0.12% | -$619.7K |
| Veeva Systems Inc.CL A(VEEV) | 2,996 | 3,513 | +517 | $694.0K | $1.01M | 0.11% | +$317.7K |
| PepsiCo, Inc.(PEP) | 3,888 | 7,650 | +3,762 | $583.0K | $1.01M | 0.11% | +$427.1K |
| IDEXX Laboratories, Inc.(IDXX) | 1,880 | 1,844 | -36 | $789.5K | $989.0K | 0.11% | +$199.5K |
| Salesforce, Inc.(CRM) | 4,649 | 3,591 | -1,058 | $1.25M | $979.2K | 0.11% | -$268.4K |
| Netflix, Inc.(NFLX) | 665 | 679 | +14 | $620.1K | $909.3K | 0.10% | +$289.1K |
| Datadog, Inc.CL A(DDOG) | 5,966 | 6,766 | +800 | $591.9K | $908.9K | 0.10% | +$317.0K |
| Amphenol Corp NewCL A | 7,665 | 9,184 | +1,519 | $502.7K | $906.9K | 0.10% | +$404.2K |
| Uber Technologies, Inc.(UBER) | 10,373 | 9,622 | -751 | $755.8K | $897.7K | 0.10% | +$142.0K |
| Lam Research Corporation(LRCX) | 11,666 | 9,103 | -2,563 | $848.1K | $886.1K | 0.10% | +$38.0K |
| Jabil Inc.(JBL) | 4,065 | 4,056 | -9 | $553.1K | $884.6K | 0.10% | +$331.5K |
| GE Vernova Inc.(GEV) | 1,612 | 1,669 | +57 | $492.1K | $883.2K | 0.10% | +$391.0K |
| RPM International Inc.(RPM) | 7,835 | 7,846 | +11 | $906.4K | $861.8K | 0.10% | -$44.5K |
| O'Reilly Automotive, Inc.(ORLY) | 690 | 9,180 | +8,490 | $988.5K | $827.4K | 0.09% | -$161.1K |
| Roblox CorporationCL A(RBLX) | 7,911 | 7,793 | -118 | $461.1K | $819.8K | 0.09% | +$358.7K |
| Monster Beverage Corporation(MNST) | 6,684 | 12,699 | +6,015 | $391.1K | $795.5K | 0.09% | +$404.3K |
| The Home Depot, Inc.(HD) | 1,992 | 2,160 | +168 | $729.9K | $792.0K | 0.09% | +$62.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 18,152 | +18,152 | $0 | $775.8K | 0.09% | +$775.8K |
| International Business Machines Corporation(IBM) | 2,495 | 2,625 | +130 | $620.4K | $773.8K | 0.09% | +$153.4K |
| Cisco Systems, Inc.(CSCO) | 10,794 | 11,062 | +268 | $666.1K | $767.5K | 0.09% | +$101.4K |
| Amgen Inc.(AMGN) | 2,093 | 2,729 | +636 | $652.1K | $762.0K | 0.09% | +$109.9K |
| Medtronic plcSHS(MDT) | 11,072 | 8,705 | -2,367 | $994.9K | $758.8K | 0.08% | -$236.1K |
| Tapestry, Inc.(TPR) | 8,158 | 8,612 | +454 | $574.4K | $756.2K | 0.08% | +$181.8K |
| AT&T Inc.(T) | 25,140 | 26,066 | +926 | $710.9K | $754.3K | 0.08% | +$43.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,790 | 1,323 | -467 | $919.7K | $751.4K | 0.08% | -$168.3K |
| Adobe Inc.(ADBE) | 1,370 | 1,902 | +532 | $525.4K | $735.8K | 0.08% | +$210.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,558 | 3,498 | -60 | $690.2K | $715.9K | 0.08% | +$25.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,429 | 11,870 | +1,441 | $562.9K | $712.6K | 0.08% | +$149.7K |
| The Procter & Gamble Company(PG) | 2,329 | 4,445 | +2,116 | $396.9K | $708.2K | 0.08% | +$311.3K |
| Snowflake Inc.CL A(SNOW) | 2,793 | 3,158 | +365 | $408.2K | $706.7K | 0.08% | +$298.4K |
| Linde plcSHS(LIN) | 1,425 | 1,495 | +70 | $663.5K | $701.4K | 0.08% | +$37.9K |
| CME Group Inc.(CME) | 2,465 | 2,498 | +33 | $653.9K | $688.5K | 0.08% | +$34.6K |
| Alphabet Inc.CL C(GOOG) | 2,025 | 3,872 | +1,847 | $316.4K | $686.8K | 0.08% | +$370.4K |
| TransUnion(TRU) | 8,651 | 7,650 | -1,001 | $717.9K | $673.2K | 0.08% | -$44.7K |
| Ishares TrCORE S P500 ETF | 0 | 1,080 | +1,080 | $0 | $670.6K | 0.08% | +$670.6K |
| The Carlyle Group Inc.(CG) | 15,006 | 12,985 | -2,021 | $654.1K | $667.4K | 0.07% | +$13.3K |
| Schwab Strategic TrUS LCAP GR ETF | 22,556 | 22,556 | 0 | $564.8K | $658.9K | 0.07% | +$94.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,733 | 7,740 | +7 | $722.7K | $656.4K | 0.07% | -$66.3K |
| Citigroup Inc.(C) | 8,241 | 7,710 | -531 | $585.0K | $656.3K | 0.07% | +$71.2K |
| Altria Group, Inc.(MO) | 9,367 | 11,068 | +1,701 | $562.2K | $648.9K | 0.07% | +$86.7K |
| Merck & Co., Inc.(MRK) | 5,467 | 8,097 | +2,630 | $490.7K | $640.9K | 0.07% | +$150.2K |
| Fortinet, Inc.(FTNT) | 5,810 | 6,003 | +193 | $559.3K | $634.6K | 0.07% | +$75.4K |
| Verisign Inc | 1,877 | 2,177 | +300 | $476.5K | $628.7K | 0.07% | +$152.2K |