Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,691,484 | 1,758,878 | +67,394 | $85.98M | $100.27M | 7.47% | +$14.30M |
| Ishares TrCORE S P500 ETF | 142,796 | 148,555 | +5,759 | $80.24M | $92.24M | 6.87% | +$12.00M |
| Ishares TrCORE US AGGBD ET | 700,903 | 739,526 | +38,623 | $69.33M | $73.36M | 5.47% | +$4.03M |
| Vanguard Index FdsMID CAP ETF | 207,575 | 219,083 | +11,508 | $53.68M | $61.31M | 4.57% | +$7.62M |
| Vanguard Specialized FundsDIV APP ETF | 267,756 | 271,783 | +4,027 | $51.94M | $55.63M | 4.15% | +$3.68M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,010,219 | 1,042,507 | +32,288 | $45.72M | $51.56M | 3.84% | +$5.84M |
| American Centy Etf TrUS SML CP VALU | 519,823 | 561,391 | +41,568 | $45.31M | $51.14M | 3.81% | +$5.83M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 841,657 | 894,660 | +53,003 | $41.09M | $44.29M | 3.30% | +$3.20M |
| Ishares TrISHS 1 5YR INVS | 676,708 | 719,911 | +43,203 | $35.44M | $37.98M | 2.83% | +$2.54M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 1,359,525 | 1,422,662 | +63,137 | $32.98M | $35.14M | 2.62% | +$2.16M |
| Vanguard Bd Index FdsSHORT TRM BOND | 390,254 | 411,345 | +21,091 | $30.55M | $32.37M | 2.41% | +$1.82M |
| NVIDIA Corporation(NVDA) | 148,475 | 167,236 | +18,761 | $16.09M | $26.42M | 1.97% | +$10.33M |
| Microsoft Corporation(MSFT) | 45,630 | 52,480 | +6,850 | $17.13M | $26.10M | 1.95% | +$8.98M |
| Apple Inc.(AAPL) | 107,651 | 121,501 | +13,850 | $23.91M | $24.93M | 1.86% | +$1.02M |
| AbbVie Inc.(ABBV) | 107,462 | 107,904 | +442 | $22.52M | $20.03M | 1.49% | -$2.49M |
| Vanguard Index FdsSmall Cap Value ETF | 105,425 | 100,246 | -5,179 | $19.64M | $19.55M | 1.46% | -$90.7K |
| Abbott Labs | 117,322 | 120,786 | +3,464 | $15.56M | $16.43M | 1.22% | +$865.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 189,669 | 189,954 | +285 | $14.35M | $15.86M | 1.18% | +$1.51M |
| Vanguard Bd Index FdsTotal Bond Market | 205,408 | 211,015 | +5,607 | $15.09M | $15.54M | 1.16% | +$449.8K |
| JPMorgan Chase & Co.(JPM) | 47,659 | 51,924 | +4,265 | $11.69M | $15.05M | 1.12% | +$3.36M |
| Ishares TrCORE S P MCP ETF | 233,869 | 229,329 | -4,540 | $13.65M | $14.22M | 1.06% | +$576.7K |
| Amazon.com, Inc.(AMZN) | 52,114 | 61,021 | +8,907 | $9.92M | $13.39M | 1.00% | +$3.47M |
| Berkshire Hathaway Inc DelCL B | 25,496 | 27,135 | +1,639 | $13.58M | $13.18M | 0.98% | -$397.3K |
| Berkshire Hathaway Inc DelCL A | 18 | 18 | 0 | $14.37M | $13.12M | 0.98% | -$1.25M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 199,358 | 204,365 | +5,007 | $10.76M | $12.27M | 0.91% | +$1.51M |
| Vanguard Index FdsSMALL CP ETF | 45,772 | 51,440 | +5,668 | $10.15M | $12.19M | 0.91% | +$2.04M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 235,002 | 241,902 | +6,900 | $11.66M | $11.86M | 0.88% | +$199.7K |
| Ishares TrNATIONAL MUN ETF | 93,754 | 108,451 | +14,697 | $9.89M | $11.33M | 0.84% | +$1.45M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 196,969 | 196,152 | -817 | $9.85M | $10.02M | 0.75% | +$174.9K |
| Meta Platforms, Inc.CL A(META) | 11,092 | 12,050 | +958 | $6.39M | $8.89M | 0.66% | +$2.50M |
| Ishares TrSHRT NAT MUN ETF | 66,453 | 80,020 | +13,567 | $7.02M | $8.51M | 0.63% | +$1.49M |
| Alphabet Inc.CL C(GOOG) | 36,728 | 44,559 | +7,831 | $5.74M | $7.90M | 0.59% | +$2.17M |
| Broadcom Inc.(AVGO) | 26,460 | 27,680 | +1,220 | $4.43M | $7.63M | 0.57% | +$3.20M |
| Vanguard Intl Equity Index FALLWRLD EX US | 111,502 | 107,862 | -3,640 | $6.76M | $7.25M | 0.54% | +$486.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 54,278 | 55,681 | +1,403 | $6.29M | $7.16M | 0.53% | +$862.6K |
| Alphabet Inc.CL A(GOOG) | 35,723 | 38,134 | +2,411 | $5.52M | $6.72M | 0.50% | +$1.20M |
| Vanguard Index FdsTotal Stock Market | 21,090 | 21,271 | +181 | $5.80M | $6.46M | 0.48% | +$668.6K |
| The Procter & Gamble Company(PG) | 36,769 | 37,725 | +956 | $6.27M | $6.01M | 0.45% | -$255.9K |
| Eli Lilly and Company(LLY) | 6,722 | 7,382 | +660 | $5.55M | $5.75M | 0.43% | +$202.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 110,976 | 109,326 | -1,650 | $5.64M | $5.57M | 0.41% | -$76.3K |
| Vanguard Index FdsREAL ESTATE ETF | 64,343 | 62,187 | -2,156 | $5.83M | $5.54M | 0.41% | -$287.3K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 167,778 | 167,778 | 0 | $5.06M | $5.35M | 0.40% | +$293.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 60,010 | 59,297 | -713 | $4.98M | $5.34M | 0.40% | +$366.6K |
| Vanguard Index FdsS P 500 ETF SHS | 8,803 | 9,388 | +585 | $4.52M | $5.33M | 0.40% | +$808.8K |
| Tesla, Inc.(TSLA) | 14,435 | 15,608 | +1,173 | $3.74M | $4.96M | 0.37% | +$1.22M |
| Vanguard Index FdsLARGE CAP ETF | 18,972 | 16,598 | -2,374 | $4.88M | $4.74M | 0.35% | -$140.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,712 | 20,532 | +820 | $3.27M | $4.65M | 0.35% | +$1.38M |
| The Coca-Cola Company(KO) | 59,833 | 64,591 | +4,758 | $4.29M | $4.57M | 0.34% | +$284.5K |
| Visa Inc.CL A(V) | 10,136 | 12,033 | +1,897 | $3.55M | $4.27M | 0.32% | +$720.0K |
| Oracle Corporation(ORCL) | 18,286 | 18,374 | +88 | $2.56M | $4.02M | 0.30% | +$1.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,071 | 6,111 | +40 | $3.40M | $3.78M | 0.28% | +$379.8K |
| Costco Wholesale Corporation(COST) | 2,882 | 3,675 | +793 | $2.73M | $3.64M | 0.27% | +$912.7K |
| Netflix, Inc.(NFLX) | 2,355 | 2,676 | +321 | $2.20M | $3.58M | 0.27% | +$1.39M |
| ServiceNow, Inc.(NOW) | 3,385 | 3,417 | +32 | $2.69M | $3.51M | 0.26% | +$818.0K |
| United Parcel Service, Inc.CL B(UPS) | 34,649 | 34,781 | +132 | $3.81M | $3.51M | 0.26% | -$300.2K |
| Mastercard IncorporatedCL A(MA) | 4,741 | 6,230 | +1,489 | $2.60M | $3.50M | 0.26% | +$902.2K |
| Deere & Company(DE) | 6,361 | 6,491 | +130 | $2.99M | $3.30M | 0.25% | +$315.3K |
| Walmart Inc.(WMT) | 28,506 | 30,764 | +2,258 | $2.50M | $3.01M | 0.22% | +$505.6K |
| Cincinnati Financial Corporation(CINF) | 19,803 | 19,849 | +46 | $2.93M | $2.96M | 0.22% | +$30.5K |
| Johnson & Johnson(JNJ) | 18,586 | 18,343 | -243 | $3.08M | $2.80M | 0.21% | -$280.4K |
| The Home Depot, Inc.(HD) | 7,012 | 7,633 | +621 | $2.57M | $2.80M | 0.21% | +$228.9K |
| Exxon Mobil Corp | 24,883 | 24,153 | -730 | $2.96M | $2.60M | 0.19% | -$355.6K |
| Eaton Corporation plcSHS(ETN) | 6,328 | 6,446 | +118 | $1.72M | $2.30M | 0.17% | +$581.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 39,405 | 40,197 | +792 | $2.04M | $2.19M | 0.16% | +$146.3K |
| GE Aerospace(GE) | 7,048 | 8,370 | +1,322 | $1.41M | $2.15M | 0.16% | +$743.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 43,169 | 43,627 | +458 | $2.09M | $2.12M | 0.16% | +$35.2K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 16,215 | 15,407 | -808 | $2.20M | $2.09M | 0.16% | -$108.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 57,351 | 57,351 | 0 | $1.89M | $2.06M | 0.15% | +$163.5K |
| Vanguard Index FdsVALUE ETF | 11,522 | 11,523 | +1 | $1.99M | $2.04M | 0.15% | +$46.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 14,182 | 14,081 | -101 | $1.64M | $1.89M | 0.14% | +$252.9K |
| Linde plcSHS(LIN) | 2,737 | 3,878 | +1,141 | $1.27M | $1.82M | 0.14% | +$545.0K |
| International Business Machines Corporation(IBM) | 5,594 | 6,025 | +431 | $1.39M | $1.78M | 0.13% | +$385.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 26,930 | 26,930 | 0 | $1.67M | $1.76M | 0.13% | +$97.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 29,703 | 30,243 | +540 | $1.70M | $1.72M | 0.13% | +$22.1K |
| Cisco Systems, Inc.(CSCO) | 22,443 | 24,745 | +2,302 | $1.38M | $1.72M | 0.13% | +$331.8K |
| Amphenol Corp NewCL A | 11,787 | 17,146 | +5,359 | $773.1K | $1.69M | 0.13% | +$920.1K |
| Huntington Bancshares Incorporated(HBAN) | 96,911 | 99,048 | +2,137 | $1.45M | $1.66M | 0.12% | +$204.1K |
| UnitedHealth Group Incorporated(UNH) | 4,805 | 5,285 | +480 | $2.52M | $1.65M | 0.12% | -$868.0K |
| Booking Holdings Inc.(BKNG) | 219 | 282 | +63 | $1.01M | $1.63M | 0.12% | +$623.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 28,105 | 31,814 | +3,709 | $1.42M | $1.61M | 0.12% | +$189.4K |
| Texas Instruments Incorporated(TXN) | 6,397 | 7,265 | +868 | $1.15M | $1.51M | 0.11% | +$358.8K |
| Adobe Inc.(ADBE) | 3,780 | 3,896 | +116 | $1.45M | $1.51M | 0.11% | +$57.5K |
| Chevron Corporation(CVX) | 10,589 | 10,526 | -63 | $1.77M | $1.51M | 0.11% | -$264.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,400 | 4,908 | -492 | $1.56M | $1.50M | 0.11% | -$59.9K |
| NextEra Energy, Inc.(NEE) | 15,570 | 21,505 | +5,935 | $1.10M | $1.49M | 0.11% | +$389.1K |
| SAP SEADR(SAP) | 4,531 | 4,840 | +309 | $1.22M | $1.47M | 0.11% | +$255.5K |
| Automatic Data Processing In | 4,530 | 4,683 | +153 | $1.38M | $1.44M | 0.11% | +$60.3K |
| Salesforce, Inc.(CRM) | 5,103 | 5,113 | +10 | $1.37M | $1.39M | 0.10% | +$24.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,382 | 5,391 | +9 | $1.11M | $1.37M | 0.10% | +$253.7K |
| Union Pacific Corporation(UNP) | 4,303 | 5,897 | +1,594 | $1.02M | $1.36M | 0.10% | +$340.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,068 | 16,711 | -1,357 | $1.43M | $1.33M | 0.10% | -$97.8K |
| Intuit Inc.(INTU) | 1,365 | 1,685 | +320 | $838.1K | $1.33M | 0.10% | +$489.1K |
| Schwab Strategic TrUS Broad Market ETF | 55,744 | 55,590 | -154 | $1.20M | $1.32M | 0.10% | +$124.5K |
| HDFC Bank LimitedADS(HDB) | 15,528 | 17,181 | +1,653 | $1.03M | $1.32M | 0.10% | +$285.6K |
| Palantir Technologies Inc.CL A(PLTR) | 7,955 | 9,526 | +1,571 | $671.4K | $1.30M | 0.10% | +$627.2K |
| Bank America Corp | 28,176 | 27,094 | -1,082 | $1.18M | $1.28M | 0.10% | +$106.3K |
| PepsiCo, Inc.(PEP) | 9,570 | 9,631 | +61 | $1.43M | $1.27M | 0.09% | -$163.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,593 | 1,576 | -17 | $1.06M | $1.26M | 0.09% | +$207.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,273 | 2,451 | +178 | $801.4K | $1.25M | 0.09% | +$446.9K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 22,283 | 24,805 | +2,522 | $1.07M | $1.25M | 0.09% | +$181.1K |