Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 422,419 | 417,747 | -4,672 | $240.0K | $255.8K | 11.43% | +$15.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 2,043,482 | 2,078,207 | +34,725 | $120.1K | $122.3K | 5.47% | +$2.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,289,516 | 1,279,126 | -10,390 | $101.5K | $100.9K | 4.51% | -$561 |
| Ishares Tr1 3 YR TREAS BD | 1,099,630 | 1,107,159 | +7,529 | $91.1K | $91.8K | 4.11% | +$728 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 949,420 | 962,288 | +12,868 | $75.5K | $76.9K | 3.44% | +$1.4K |
| Vanguard Index FdsMID CAP ETF | 259,988 | 255,042 | -4,946 | $72.8K | $74.9K | 3.35% | +$2.1K |
| Apple Inc.(AAPL) | 274,279 | 273,595 | -684 | $56.3K | $69.7K | 3.11% | +$13.4K |
| Vanguard Index FdsSMALL CP ETF | 258,797 | 257,086 | -1,711 | $61.3K | $65.5K | 2.93% | +$4.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 804,414 | 787,959 | -16,455 | $62.3K | $62.9K | 2.81% | +$517 |
| Ishares TrCORE S P500 ETF | 87,896 | 86,914 | -982 | $54.6K | $58.2K | 2.60% | +$3.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 403,011 | 395,220 | -7,791 | $53.7K | $55.7K | 2.49% | +$2.0K |
| Invesco Qqq TrUNIT SER 1 | 93,678 | 92,721 | -957 | $51.8K | $55.7K | 2.49% | +$3.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,032,011 | 1,023,779 | -8,232 | $50.9K | $55.4K | 2.48% | +$4.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 625,903 | 614,435 | -11,468 | $51.4K | $54.0K | 2.41% | +$2.6K |
| Microsoft Corporation(MSFT) | 91,138 | 91,100 | -38 | $45.3K | $47.2K | 2.11% | +$1.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 392,505 | 402,456 | +9,951 | $39.5K | $40.5K | 1.81% | +$1.0K |
| Ishares TrCORE US AGGBD ET | 323,173 | 367,255 | +44,082 | $32.0K | $36.8K | 1.65% | +$4.8K |
| Vanguard Index FdsTotal Stock Market | 107,511 | 107,884 | +373 | $32.7K | $35.4K | 1.58% | +$2.7K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 352,399 | 350,108 | -2,291 | $24.2K | $25.7K | 1.15% | +$1.5K |
| Vanguard Bd Index FdsTotal Bond Market | 334,688 | 337,381 | +2,693 | $24.6K | $25.1K | 1.12% | +$437 |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 361,485 | 354,833 | -6,652 | $23.9K | $24.2K | 1.08% | +$230 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 347,215 | 340,738 | -6,477 | $20.8K | $22.5K | 1.00% | +$1.6K |
| Ishares TrCore S&P Small Cap ETF | 179,722 | 178,266 | -1,456 | $19.6K | $21.2K | 0.95% | +$1.5K |
| Ishares TrCORE S P MCP ETF | 293,179 | 287,779 | -5,400 | $18.2K | $18.8K | 0.84% | +$603 |
| Oracle Corporation(ORCL) | 64,988 | 65,679 | +691 | $14.2K | $18.5K | 0.83% | +$4.3K |
| Vanguard Bd Index FdsINTERMED TERM | 218,929 | 220,249 | +1,320 | $16.9K | $17.2K | 0.77% | +$266 |
| NVIDIA Corporation(NVDA) | 87,296 | 87,783 | +487 | $13.8K | $16.4K | 0.73% | +$2.6K |
| Bank New York Mellon Corp | 148,447 | 148,091 | -356 | $13.5K | $16.1K | 0.72% | +$2.6K |
| Berkshire Hathaway Inc DelCL A | 22 | 22 | 0 | $15.3K | $15.8K | 0.71% | +$532 |
| Ishares TrSHORT TREAS BD | 143,720 | 138,701 | -5,019 | $15.9K | $15.3K | 0.69% | -$548 |
| Johnson & Johnson(JNJ) | 79,656 | 79,482 | -174 | $12.2K | $14.7K | 0.66% | +$2.6K |
| Ishares TrCORE S P TTL STK | 85,765 | 96,390 | +10,625 | $11.6K | $14.0K | 0.63% | +$2.5K |
| Berkshire Hathaway Inc DelCL B | 28,143 | 27,781 | -362 | $13.7K | $14.0K | 0.63% | +$325 |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 453,770 | 456,959 | +3,189 | $13.7K | $13.8K | 0.62% | +$140 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 218,242 | 274,443 | +56,201 | $10.7K | $13.7K | 0.61% | +$3.0K |
| Vanguard Index FdsLARGE CAP ETF | 45,338 | 44,607 | -731 | $12.9K | $13.7K | 0.61% | +$797 |
| PPG Industries, Inc.(PPG) | 121,416 | 121,362 | -54 | $13.8K | $12.8K | 0.57% | -$1.1K |
| Ishares TrISHS 1 5YR INVS | 237,262 | 234,949 | -2,313 | $12.5K | $12.5K | 0.56% | -$62 |
| Amazon.com, Inc.(AMZN) | 51,870 | 51,864 | -6 | $11.4K | $11.4K | 0.51% | +$9 |
| Ishares TrRUSSELL 2000 ETF | 46,877 | 45,917 | -960 | $10.1K | $11.1K | 0.50% | +$983 |
| Alphabet Inc.CL A(GOOG) | 45,198 | 44,730 | -468 | $8.0K | $10.9K | 0.49% | +$2.9K |
| Alphabet Inc.CL C(GOOG) | 44,652 | 43,694 | -958 | $7.9K | $10.6K | 0.48% | +$2.7K |
| The Procter & Gamble Company(PG) | 63,485 | 63,456 | -29 | $10.1K | $9.8K | 0.44% | -$365 |
| Ishares TrSHRT NAT MUN ETF | 71,836 | 87,574 | +15,738 | $7.6K | $9.4K | 0.42% | +$1.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 94,212 | 104,815 | +10,603 | $7.3K | $8.7K | 0.39% | +$1.4K |
| Proshares TrULTRAPRO SHT QQQ | 129,960 | 559,600 | +429,640 | $2.5K | $8.5K | 0.38% | +$6.0K |
| JPMorgan Chase & Co.(JPM) | 26,692 | 26,463 | -229 | $7.7K | $8.3K | 0.37% | +$605 |
| Exxon Mobil Corp | 74,245 | 72,960 | -1,285 | $8.0K | $8.2K | 0.37% | +$212 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 67,473 | 67,033 | -440 | $7.9K | $8.2K | 0.37% | +$295 |
| Churchill Downs Incorporated(CHDN) | 81,636 | 81,272 | -364 | $8.2K | $7.9K | 0.35% | -$360 |
| Merck & Co., Inc.(MRK) | 91,543 | 90,312 | -1,231 | $7.2K | $7.6K | 0.34% | +$336 |
| AbbVie Inc.(ABBV) | 32,576 | 31,983 | -593 | $6.0K | $7.4K | 0.33% | +$1.4K |
| Ishares TrSELECT DIVID ETF | 51,839 | 51,650 | -189 | $6.9K | $7.3K | 0.33% | +$456 |
| Eli Lilly and Company(LLY) | 9,134 | 9,131 | -3 | $7.1K | $7.0K | 0.31% | -$148 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,902 | 10,100 | -802 | $6.7K | $6.7K | 0.30% | -$2 |
| PepsiCo, Inc.(PEP) | 46,393 | 46,001 | -392 | $6.1K | $6.5K | 0.29% | +$328 |
| McDonald's Corporation(MCD) | 21,197 | 20,963 | -234 | $6.2K | $6.4K | 0.29% | +$186 |
| GE Aerospace(GE) | 20,955 | 20,955 | 0 | $5.4K | $6.3K | 0.28% | +$914 |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 44,769 | 44,703 | -66 | $6.1K | $6.3K | 0.28% | +$187 |
| Ishares TrNATIONAL MUN ETF | 53,184 | 54,466 | +1,282 | $5.6K | $5.8K | 0.26% | +$251 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 93,226 | 89,076 | -4,150 | $5.3K | $5.3K | 0.24% | +$20 |
| International Business Machines Corporation(IBM) | 18,779 | 18,596 | -183 | $5.5K | $5.2K | 0.23% | -$288 |
| Schwab Strategic TrUS DIVIDEND EQ | 186,259 | 186,972 | +713 | $4.9K | $5.1K | 0.23% | +$168 |
| Broadcom Inc.(AVGO) | 14,842 | 15,451 | +609 | $4.1K | $5.1K | 0.23% | +$1.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 56,195 | 56,195 | 0 | $4.8K | $5.0K | 0.23% | +$277 |
| Norfolk Southern Corporation(NSC) | 15,967 | 16,267 | +300 | $4.1K | $4.9K | 0.22% | +$800 |
| Visa Inc.CL A(V) | 14,365 | 14,154 | -211 | $5.1K | $4.8K | 0.22% | -$274 |
| Ishares TrS P 500 GRWT ETF | 38,822 | 38,541 | -281 | $4.3K | $4.7K | 0.21% | +$378 |
| Applied Matls Inc | 21,634 | 22,400 | +766 | $4.0K | $4.6K | 0.20% | +$620 |
| Union Pacific Corporation(UNP) | 18,401 | 18,399 | -2 | $4.2K | $4.4K | 0.19% | +$120 |
| Ishares TrS&P 500 Value ETF | 21,770 | 20,859 | -911 | $4.3K | $4.3K | 0.19% | +$54 |
| Meta Platforms, Inc.CL A(META) | 5,829 | 5,814 | -15 | $4.3K | $4.3K | 0.19% | -$35 |
| Worthington Enterprises, Inc.(WOR) | 76,116 | 76,116 | 0 | $4.8K | $4.2K | 0.19% | -$620 |
| Northrop Grumman Corporation(NOC) | 6,876 | 6,889 | +13 | $3.4K | $4.2K | 0.19% | +$762 |
| Abbott Labs | 30,573 | 30,509 | -64 | $4.2K | $4.1K | 0.18% | -$68 |
| Mastercard IncorporatedCL A(MA) | 7,287 | 7,038 | -249 | $4.1K | $4.0K | 0.18% | -$90 |
| The PNC Financial Services Group, Inc.(PNC) | 20,225 | 19,974 | -251 | $3.8K | $4.0K | 0.18% | +$232 |
| Automatic Data Processing In | 13,929 | 13,571 | -358 | $4.3K | $4.0K | 0.18% | -$310 |
| Walmart Inc.(WMT) | 38,395 | 37,461 | -934 | $3.8K | $3.9K | 0.17% | +$104 |
| The Home Depot, Inc.(HD) | 9,136 | 9,244 | +108 | $3.3K | $3.7K | 0.17% | +$402 |
| Vanguard Index FdsGROWTH ETF | 6,340 | 7,584 | +1,244 | $2.8K | $3.6K | 0.16% | +$859 |
| American Express Company(AXP) | 10,772 | 10,493 | -279 | $3.4K | $3.5K | 0.16% | +$45 |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 81,131 | 71,365 | -9,766 | $3.9K | $3.4K | 0.15% | -$443 |
| GE Vernova Inc.(GEV) | 5,465 | 5,465 | 0 | $2.9K | $3.4K | 0.15% | +$473 |
| Iron Mountain Incorporated(IRM) | 32,569 | 32,427 | -142 | $3.3K | $3.3K | 0.15% | -$35 |
| Chevron Corporation(CVX) | 17,798 | 20,583 | +2,785 | $2.5K | $3.2K | 0.14% | +$656 |
| Ishares TrMSCI Emerging Markets ETF | 59,642 | 59,911 | +269 | $2.9K | $3.2K | 0.14% | +$321 |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 90,250 | 90,250 | 0 | $1.9K | $3.1K | 0.14% | +$1.2K |
| Thermo Fisher Scientific Inc.(TMO) | 5,960 | 6,100 | +140 | $2.4K | $3.0K | 0.13% | +$548 |
| NextEra Energy, Inc.(NEE) | 39,102 | 38,600 | -502 | $2.7K | $2.9K | 0.13% | +$195 |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 54,327 | 54,327 | 0 | $2.6K | $2.7K | 0.12% | +$10 |
| Schwab Strategic TrUS LCAP GR ETF | 85,253 | 82,746 | -2,507 | $2.5K | $2.6K | 0.12% | +$151 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 38,118 | 41,347 | +3,229 | $2.3K | $2.5K | 0.11% | +$201 |
| Worthington Steel, Inc.(WS) | 76,116 | 76,116 | 0 | $2.3K | $2.3K | 0.10% | +$43 |
| Cisco Systems, Inc.(CSCO) | 34,549 | 33,549 | -1,000 | $2.4K | $2.3K | 0.10% | -$104 |
| Republic Services, Inc.(RSG) | 10,280 | 9,978 | -302 | $2.5K | $2.3K | 0.10% | -$236 |
| Honeywell International Inc.(HON) | 10,597 | 10,480 | -117 | $2.5K | $2.2K | 0.10% | -$262 |
| Lam Research Corporation(LRCX) | 16,126 | 16,176 | +50 | $1.6K | $2.2K | 0.10% | +$601 |
| Deere & Company(DE) | 4,859 | 4,726 | -133 | $2.5K | $2.2K | 0.10% | -$314 |
| Caterpillar Inc.(CAT) | 4,252 | 4,452 | +200 | $1.7K | $2.1K | 0.10% | +$477 |