Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 392,611 | 393,352 | +741 | $219.62M | $243.03M | 24.05% | +$23.41M |
| Vanguard FTSE Developed Markets ETF | 1,353,294 | 1,318,862 | -34,432 | $68.79M | $75.19M | 7.44% | +$6.40M |
| iShares MSCI Emerging Markets ETF | 1,167,368 | 1,153,905 | -13,463 | $51.01M | $55.66M | 5.51% | +$4.65M |
| iShares Core US Aggregate Bond | 281,151 | 401,098 | +119,947 | $27.81M | $39.79M | 3.94% | +$11.98M |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 663,785 | 656,140 | -7,645 | $35.82M | $39.39M | 3.90% | +$3.56M |
| Stryker Corporation(SYK) | 100,367 | 99,498 | -869 | $37.36M | $39.36M | 3.90% | +$2.00M |
| FlexShares Mstar Glbl Upstream Nat Res ETF MORNSTAR UPSTR | 962,601 | 937,063 | -25,538 | $37.36M | $37.59M | 3.72% | +$227.1K |
| iShares MBS ETF | 275,945 | 318,617 | +42,672 | $25.88M | $29.91M | 2.96% | +$4.04M |
| WisdomTree, Inc.(WT) | 278,086 | 312,643 | +34,557 | $22.21M | $26.18M | 2.59% | +$3.97M |
| iShares US Real Estate ETF | 275,246 | 274,519 | -727 | $26.35M | $26.02M | 2.57% | -$338.6K |
| Berkshire Hathaway Inc Cl A | 26 | 26 | 0 | $20.76M | $18.95M | 1.88% | -$1.81M |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 98,993 | +98,993 | $0 | $18.10M | 1.79% | +$18.10M |
| VG Short-Term Inflation Protected Sec ETF | 124,262 | 345,339 | +221,077 | $6.20M | $17.36M | 1.72% | +$11.16M |
| Microsoft Corporation(MSFT) | 30,582 | 33,803 | +3,221 | $11.48M | $16.81M | 1.66% | +$5.33M |
| iShares MSCI EAFE ETF | 204,760 | 171,419 | -33,341 | $16.74M | $15.32M | 1.52% | -$1.41M |
| NVIDIA Corporation(NVDA) | 91,902 | 92,092 | +190 | $9.96M | $14.55M | 1.44% | +$4.59M |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 130,202 | 130,320 | +118 | $12.08M | $14.23M | 1.41% | +$2.15M |
| iShares MSCI Eurozone ETF | 0 | 193,566 | +193,566 | $0 | $11.51M | 1.14% | +$11.51M |
| Apple Inc.(AAPL) | 45,763 | 49,365 | +3,602 | $10.17M | $10.13M | 1.00% | -$37.1K |
| Vanguard S&P 500 ETF | 13,428 | 12,942 | -486 | $6.90M | $7.35M | 0.73% | +$450.7K |
| Amazon.com, Inc.(AMZN) | 29,364 | 29,934 | +570 | $5.59M | $6.57M | 0.65% | +$980.4K |
| JPMorgan Chase & Co.(JPM) | 21,765 | 20,910 | -855 | $5.34M | $6.06M | 0.60% | +$723.1K |
| iShares TIPS Bond ETF | 54,713 | 55,018 | +305 | $6.08M | $6.05M | 0.60% | -$23.9K |
| Mastercard Incorporated(MA) | 10,567 | 10,604 | +37 | $5.79M | $5.96M | 0.59% | +$166.8K |
| Broadcom Inc.(AVGO) | 20,197 | 21,432 | +1,235 | $3.38M | $5.91M | 0.58% | +$2.53M |
| Meta Platforms, Inc.(META) | 6,876 | 7,553 | +677 | $3.96M | $5.57M | 0.55% | +$1.61M |
| RTX Corporation(RTX) | 25,020 | 34,458 | +9,438 | $3.31M | $5.03M | 0.50% | +$1.72M |
| Amphenol Corporation | 45,396 | 45,551 | +155 | $2.98M | $4.50M | 0.45% | +$1.52M |
| Linde plc(LIN) | 9,683 | 9,510 | -173 | $4.51M | $4.46M | 0.44% | -$46.9K |
| Tesla, Inc.(TSLA) | 13,882 | 13,912 | +30 | $3.60M | $4.42M | 0.44% | +$821.6K |
| Vanguard Small Cap ETF | 17,398 | 18,085 | +687 | $3.86M | $4.29M | 0.42% | +$427.8K |
| Alphabet Inc.(GOOG) | 21,821 | 22,631 | +810 | $3.37M | $3.99M | 0.39% | +$613.9K |
| Eli Lilly and Company(LLY) | 4,588 | 4,672 | +84 | $3.79M | $3.64M | 0.36% | -$147.3K |
| Palo Alto Networks, Inc.(PANW) | 17,618 | 17,606 | -12 | $3.01M | $3.60M | 0.36% | +$596.6K |
| Alphabet Inc.(GOOG) | 22,365 | 20,114 | -2,251 | $3.49M | $3.57M | 0.35% | +$73.9K |
| ConocoPhillips(COP) | 36,858 | 38,779 | +1,921 | $3.87M | $3.48M | 0.34% | -$390.8K |
| Moody's Corporation(MCO) | 6,727 | 6,721 | -6 | $3.13M | $3.37M | 0.33% | +$238.5K |
| American Express Company(AXP) | 10,414 | 10,450 | +36 | $2.80M | $3.33M | 0.33% | +$531.5K |
| Costco Wholesale Corporation(COST) | 3,255 | 3,279 | +24 | $3.08M | $3.25M | 0.32% | +$167.5K |
| Marriott International, Inc.(MAR) | 11,725 | 11,766 | +41 | $2.79M | $3.21M | 0.32% | +$421.7K |
| The Walt Disney Company(DIS) | 28,972 | 25,203 | -3,769 | $2.86M | $3.13M | 0.31% | +$265.9K |
| The Procter & Gamble Company(PG) | 19,401 | 19,540 | +139 | $3.31M | $3.11M | 0.31% | -$193.2K |
| Wells Fargo & Company(WFC) | 44,729 | 38,222 | -6,507 | $3.21M | $3.06M | 0.30% | -$148.7K |
| KLA Corporation(KLAC) | 3,404 | 3,394 | -10 | $2.31M | $3.04M | 0.30% | +$726.1K |
| Lowe's Companies, Inc.(LOW) | 13,681 | 13,670 | -11 | $3.19M | $3.03M | 0.30% | -$157.9K |
| Honeywell International Inc.(HON) | 12,622 | 12,647 | +25 | $2.67M | $2.95M | 0.29% | +$272.5K |
| The Coca-Cola Company(KO) | 41,421 | 41,346 | -75 | $2.97M | $2.93M | 0.29% | -$41.3K |
| Autodesk Inc | 9,104 | 9,096 | -8 | $2.38M | $2.82M | 0.28% | +$432.4K |
| NextEra Energy, Inc.(NEE) | 38,598 | 39,338 | +740 | $2.74M | $2.73M | 0.27% | -$5.4K |
| T-Mobile US, Inc.(TMUS) | 13,404 | 11,263 | -2,141 | $3.57M | $2.68M | 0.27% | -$891.5K |
| Citigroup Inc.(C) | 31,509 | 31,409 | -100 | $2.24M | $2.67M | 0.26% | +$436.7K |
| Deere & Company(DE) | 6,030 | 5,125 | -905 | $2.83M | $2.61M | 0.26% | -$224.2K |
| Salesforce, Inc.(CRM) | 9,320 | 9,351 | +31 | $2.50M | $2.55M | 0.25% | +$48.8K |
| KKR & Co. Inc.(KKR) | 18,680 | 18,642 | -38 | $2.16M | $2.48M | 0.25% | +$320.4K |
| Danaher Corporation(DHR) | 12,278 | 12,320 | +42 | $2.52M | $2.43M | 0.24% | -$83.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 11,127 | 10,359 | -768 | $1.85M | $2.35M | 0.23% | +$499.1K |
| Arch Capital Group Ltd ORD | 26,554 | 25,677 | -877 | $2.55M | $2.34M | 0.23% | -$216.1K |
| Sea Limited(SE) | 15,459 | 14,392 | -1,067 | $2.02M | $2.30M | 0.23% | +$284.6K |
| Thermo Fisher Scientific Inc.(TMO) | 5,545 | 5,639 | +94 | $2.76M | $2.29M | 0.23% | -$472.8K |
| Spotify Technology S.A.(SPOT) | 3,088 | 2,894 | -194 | $1.70M | $2.22M | 0.22% | +$522.2K |
| Union Pacific Corporation(UNP) | 10,719 | 9,546 | -1,173 | $2.53M | $2.20M | 0.22% | -$335.9K |
| PepsiCo, Inc.(PEP) | 15,476 | 16,223 | +747 | $2.32M | $2.14M | 0.21% | -$178.4K |
| Philip Morris International Inc.(PM) | 0 | 11,626 | +11,626 | $0 | $2.12M | 0.21% | +$2.12M |
| UnitedHealth Group Incorporated(UNH) | 8,156 | 6,739 | -1,417 | $4.27M | $2.10M | 0.21% | -$2.17M |
| Accenture PLC SHS CLASS A | 6,914 | 6,938 | +24 | $2.16M | $2.07M | 0.21% | -$83.7K |
| The Sherwin-Williams Company(SHW) | 6,003 | 5,993 | -10 | $2.10M | $2.06M | 0.20% | -$38.4K |
| Abbott Labs | 14,816 | 14,961 | +145 | $1.97M | $2.03M | 0.20% | +$69.5K |
| Parker-Hannifin Corporation(PH) | 0 | 2,896 | +2,896 | $0 | $2.02M | 0.20% | +$2.02M |
| Eaton Corporation plc(ETN) | 6,038 | 5,471 | -567 | $1.64M | $1.95M | 0.19% | +$311.8K |
| McKesson Corporation(MCK) | 0 | 2,551 | +2,551 | $0 | $1.87M | 0.19% | +$1.87M |
| SAP SE(SAP) | 6,552 | 6,100 | -452 | $1.76M | $1.86M | 0.18% | +$96.2K |
| Rockwell Automation, Inc.(ROK) | 7,018 | 5,456 | -1,562 | $1.81M | $1.81M | 0.18% | -$991 |
| International Business Machines Corporation(IBM) | 0 | 6,029 | +6,029 | $0 | $1.78M | 0.18% | +$1.78M |
| Chipotle Mexican Grill, Inc.(CMG) | 31,455 | 31,562 | +107 | $1.58M | $1.77M | 0.18% | +$192.8K |
| EOG Resources, Inc.(EOG) | 14,191 | 14,222 | +31 | $1.82M | $1.70M | 0.17% | -$118.8K |
| iShares National Muni Bond ETF | 5,185 | 16,005 | +10,820 | $546.7K | $1.67M | 0.17% | +$1.13M |
| Amgen Inc.(AMGN) | 5,657 | 5,806 | +149 | $1.76M | $1.62M | 0.16% | -$141.3K |
| Adobe Inc.(ADBE) | 3,676 | 3,682 | +6 | $1.41M | $1.42M | 0.14% | +$14.6K |
| Guidewire Software, Inc.(GWRE) | 6,275 | 5,793 | -482 | $1.18M | $1.36M | 0.13% | +$188.3K |
| Hyatt Hotels Corporation(H) | 9,412 | 9,412 | 0 | $1.15M | $1.31M | 0.13% | +$161.4K |
| Baker Hughes Company(BKR) | 33,668 | 33,785 | +117 | $1.48M | $1.30M | 0.13% | -$184.4K |
| Coupang, Inc.(CPNG) | 45,273 | 42,148 | -3,125 | $992.8K | $1.26M | 0.12% | +$269.9K |
| Canadian Pacific Kansas City Limited(CP) | 15,495 | 14,425 | -1,070 | $1.09M | $1.14M | 0.11% | +$55.6K |
| FactSet Research Systems Inc.(FDS) | 2,390 | 2,390 | 0 | $1.09M | $1.07M | 0.11% | -$17.6K |
| ASML Holding NV N Y REGISTRY SHS | 1,414 | 1,316 | -98 | $937.0K | $1.05M | 0.10% | +$117.7K |
| monday.com Ltd SHS | 3,575 | 3,329 | -246 | $869.3K | $1.05M | 0.10% | +$177.6K |
| MercadoLibre, Inc.(MELI) | 422 | 393 | -29 | $823.3K | $1.03M | 0.10% | +$203.9K |
| ICICI Bank Limited(IBN) | 32,269 | 30,042 | -2,227 | $1.02M | $1.01M | 0.10% | -$6.5K |
| Houlihan Lokey, Inc.(HLI) | 6,460 | 5,576 | -884 | $1.04M | $1.00M | 0.10% | -$39.9K |
| Vanguard Extended Market ETF | 5,369 | 5,178 | -191 | $924.9K | $997.9K | 0.10% | +$73.0K |
| IDEXX Laboratories, Inc.(IDXX) | 1,800 | 1,800 | 0 | $755.9K | $965.4K | 0.10% | +$209.5K |
| iShares Core S&P 500 ETF | 1,197 | 1,546 | +349 | $672.6K | $959.9K | 0.10% | +$287.3K |
| Integer Holdings Corporation(ITGR) | 7,100 | 7,709 | +609 | $837.9K | $948.0K | 0.09% | +$110.1K |
| Choice Hotels International, Inc.(CHH) | 7,200 | 7,200 | 0 | $956.0K | $913.5K | 0.09% | -$42.5K |
| Ferrari NV COM | 3,734 | 1,840 | -1,894 | $1.60M | $903.0K | 0.09% | -$694.7K |
| Primerica, Inc.(PRI) | 3,212 | 3,212 | 0 | $913.9K | $879.0K | 0.09% | -$34.9K |
| Nu Holdings Ltd.(NU) | 67,736 | 63,060 | -4,676 | $693.6K | $865.2K | 0.09% | +$171.6K |
| UBS Group AG(UBS) | 27,293 | 25,409 | -1,884 | $836.0K | $859.3K | 0.09% | +$23.3K |
| Gartner, Inc.(IT) | 2,100 | 2,100 | 0 | $881.5K | $848.9K | 0.08% | -$32.6K |
| Novo Nordisk A/S(NVO) | 20,138 | 12,209 | -7,929 | $1.40M | $842.7K | 0.08% | -$555.7K |