Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,724,153 | 1,732,964 | +8,811 | $1.07B | $1.16B | 7.26% | +$89.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 781,145 | 801,664 | +20,519 | $482.63M | $534.05M | 3.34% | +$51.42M |
| Apple Inc.(AAPL) | 1,886,893 | 2,017,871 | +130,978 | $387.13M | $513.81M | 3.22% | +$126.68M |
| Microsoft Corporation(MSFT) | 926,612 | 936,543 | +9,931 | $460.91M | $485.08M | 3.04% | +$24.18M |
| Ishares TrCORE S P MCP ETF | 5,293,658 | 5,315,179 | +21,521 | $328.31M | $346.87M | 2.17% | +$18.56M |
| NVIDIA Corporation(NVDA) | 1,529,438 | 1,440,730 | -88,708 | $241.64M | $268.81M | 1.68% | +$27.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,032,047 | 4,256,419 | +224,372 | $229.87M | $255.04M | 1.60% | +$25.18M |
| Ishares TrCore S&P Small Cap ETF | 2,026,145 | 2,007,899 | -18,246 | $221.44M | $238.60M | 1.49% | +$17.16M |
| Amazon.com, Inc.(AMZN) | 1,064,938 | 1,063,608 | -1,330 | $233.64M | $233.54M | 1.46% | -$100.3K |
| Invesco Qqq TrUNIT SER 1 | 345,449 | 363,800 | +18,351 | $190.56M | $218.41M | 1.37% | +$27.85M |
| Vanguard Specialized FundsDIV APP ETF | 943,374 | 1,008,528 | +65,154 | $193.08M | $217.63M | 1.36% | +$24.55M |
| Ishares TrS&P 500 Value ETF | 1,019,527 | 1,020,960 | +1,433 | $199.24M | $210.84M | 1.32% | +$11.60M |
| Broadcom Inc.(AVGO) | 663,927 | 625,259 | -38,668 | $183.01M | $206.28M | 1.29% | +$23.27M |
| Alphabet Inc.CL A(GOOG) | 829,689 | 830,430 | +741 | $146.22M | $201.88M | 1.26% | +$55.66M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,188,260 | 2,233,244 | +44,984 | $182.68M | $194.98M | 1.22% | +$12.31M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,344,313 | 3,473,637 | +129,324 | $165.41M | $188.20M | 1.18% | +$22.79M |
| Ishares TrRussell 1000 Growth ETF | 398,651 | 400,448 | +1,797 | $169.26M | $187.57M | 1.17% | +$18.31M |
| Alphabet Inc.CL C(GOOG) | 638,331 | 616,067 | -22,264 | $113.23M | $150.04M | 0.94% | +$36.81M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 249,015 | 250,159 | +1,144 | $141.06M | $149.10M | 0.93% | +$8.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,108,966 | 2,181,024 | +72,058 | $126.60M | $143.77M | 0.90% | +$17.17M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,446,099 | 1,427,033 | -19,066 | $145.61M | $143.70M | 0.90% | -$1.91M |
| JPMorgan Chase & Co.(JPM) | 440,915 | 447,555 | +6,640 | $127.83M | $141.17M | 0.88% | +$13.35M |
| Ishares TrS P 500 GRWT ETF | 1,114,092 | 1,111,594 | -2,498 | $122.66M | $134.19M | 0.84% | +$11.53M |
| Meta Platforms, Inc.CL A(META) | 187,612 | 178,080 | -9,532 | $138.47M | $130.78M | 0.82% | -$7.70M |
| Vanguard Index FdsTotal Stock Market | 355,582 | 394,849 | +39,267 | $108.07M | $129.58M | 0.81% | +$21.51M |
| AbbVie Inc.(ABBV) | 539,434 | 546,284 | +6,850 | $100.13M | $126.49M | 0.79% | +$26.36M |
| Visa Inc.CL A(V) | 359,628 | 354,269 | -5,359 | $127.69M | $120.94M | 0.76% | -$6.75M |
| Ishares TrRUSSELL 2000 ETF | 481,751 | 483,927 | +2,176 | $103.96M | $117.09M | 0.73% | +$13.13M |
| Berkshire Hathaway Inc DelCL B | 208,599 | 227,920 | +19,321 | $101.33M | $114.58M | 0.72% | +$13.25M |
| Johnson & Johnson(JNJ) | 561,519 | 606,242 | +44,723 | $85.77M | $112.41M | 0.70% | +$26.64M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 556,734 | 571,002 | +14,268 | $101.18M | $108.32M | 0.68% | +$7.14M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 767,082 | 772,382 | +5,300 | $104.12M | $108.17M | 0.68% | +$4.06M |
| Costco Wholesale Corporation(COST) | 95,818 | 102,747 | +6,929 | $94.85M | $95.11M | 0.60% | +$251.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,503,531 | 1,593,430 | +89,899 | $88.38M | $93.77M | 0.59% | +$5.40M |
| Oracle Corporation(ORCL) | 342,770 | 332,709 | -10,061 | $74.94M | $93.57M | 0.59% | +$18.63M |
| The Home Depot, Inc.(HD) | 230,667 | 227,066 | -3,601 | $84.57M | $92.00M | 0.58% | +$7.43M |
| The Procter & Gamble Company(PG) | 548,346 | 578,638 | +30,292 | $87.36M | $88.91M | 0.56% | +$1.55M |
| RTX Corporation(RTX) | 527,003 | 526,216 | -787 | $76.95M | $88.05M | 0.55% | +$11.10M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 991,382 | 1,057,304 | +65,922 | $78.81M | $84.51M | 0.53% | +$5.70M |
| Vanguard Index FdsS P 500 ETF SHS | 128,494 | 134,331 | +5,837 | $72.99M | $82.26M | 0.51% | +$9.27M |
| Ishares TrISHS 1 5YR INVS | 1,243,214 | 1,460,114 | +216,900 | $65.59M | $77.43M | 0.48% | +$11.84M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 1,506,101 | 1,536,980 | +30,879 | $74.94M | $76.59M | 0.48% | +$1.64M |
| The Sherwin-Williams Company(SHW) | 246,019 | 216,476 | -29,543 | $84.47M | $74.96M | 0.47% | -$9.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 248,588 | 263,317 | +14,729 | $56.30M | $73.54M | 0.46% | +$17.24M |
| Ishares TrRussell 1000 Value ETF | 358,539 | 356,398 | -2,141 | $69.64M | $72.56M | 0.45% | +$2.92M |
| Schwab Strategic TrUS LCAP GR ETF | 2,252,000 | 2,258,299 | +6,299 | $65.78M | $72.06M | 0.45% | +$6.28M |
| Ishares TrS P MC 400GR ETF | 729,867 | 731,628 | +1,761 | $66.40M | $70.16M | 0.44% | +$3.75M |
| Cisco Systems, Inc.(CSCO) | 946,246 | 982,999 | +36,753 | $65.65M | $67.26M | 0.42% | +$1.61M |
| Booking Holdings Inc.(BKNG) | 12,325 | 12,321 | -4 | $71.35M | $66.52M | 0.42% | -$4.83M |
| UnitedHealth Group Incorporated(UNH) | 224,275 | 191,138 | -33,137 | $69.97M | $66.00M | 0.41% | -$3.97M |
| Eli Lilly and Company(LLY) | 82,495 | 84,897 | +2,402 | $64.31M | $64.78M | 0.41% | +$469.3K |
| Abbott Labs | 481,563 | 481,793 | +230 | $65.50M | $64.53M | 0.40% | -$966.1K |
| Walmart Inc.(WMT) | 542,905 | 597,953 | +55,048 | $53.09M | $61.62M | 0.39% | +$8.54M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,177,360 | 2,192,181 | +14,821 | $57.70M | $59.85M | 0.37% | +$2.15M |
| QUALCOMM Incorporated(QCOM) | 351,634 | 350,123 | -1,511 | $56.00M | $58.25M | 0.36% | +$2.25M |
| Exxon Mobil Corp | 474,428 | 508,448 | +34,020 | $51.14M | $57.33M | 0.36% | +$6.18M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 76,223 | 76,581 | +358 | $50.56M | $57.18M | 0.36% | +$6.62M |
| Netflix, Inc.(NFLX) | 56,927 | 47,218 | -9,709 | $76.23M | $56.61M | 0.35% | -$19.62M |
| Mastercard IncorporatedCL A(MA) | 105,732 | 98,912 | -6,820 | $59.42M | $56.26M | 0.35% | -$3.15M |
| Bank America Corp | 1,076,005 | 1,062,607 | -13,398 | $50.92M | $54.82M | 0.34% | +$3.90M |
| Ishares Tr7 10 YR TRSY BD | 476,652 | 561,894 | +85,242 | $45.65M | $54.20M | 0.34% | +$8.55M |
| Vanguard Index FdsGROWTH ETF | 103,358 | 108,812 | +5,454 | $45.31M | $52.19M | 0.33% | +$6.88M |
| Vanguard Index FdsSMALL CP ETF | 188,608 | 196,765 | +8,157 | $44.70M | $50.03M | 0.31% | +$5.34M |
| Tesla, Inc.(TSLA) | 117,703 | 111,144 | -6,559 | $37.39M | $49.43M | 0.31% | +$12.04M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 2,410,055 | 2,500,032 | +89,977 | $47.36M | $49.28M | 0.31% | +$1.92M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 2,548,276 | 2,517,245 | -31,031 | $49.74M | $49.24M | 0.31% | -$505.0K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 932,200 | 1,013,918 | +81,718 | $44.60M | $49.14M | 0.31% | +$4.55M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 879,957 | 951,302 | +71,345 | $44.52M | $48.35M | 0.30% | +$3.84M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 498,855 | 505,973 | +7,118 | $46.83M | $48.14M | 0.30% | +$1.31M |
| Ishares TrISHS 5 10YR INVT | 823,158 | 885,174 | +62,016 | $43.87M | $47.88M | 0.30% | +$4.01M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,715,318 | 1,850,212 | +134,894 | $43.91M | $47.83M | 0.30% | +$3.92M |
| McDonald's Corporation(MCD) | 148,599 | 156,670 | +8,071 | $43.42M | $47.61M | 0.30% | +$4.19M |
| Vanguard Index FdsVALUE ETF | 240,118 | 254,415 | +14,297 | $42.44M | $47.45M | 0.30% | +$5.01M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 169,218 | 166,508 | -2,710 | $42.85M | $46.93M | 0.29% | +$4.08M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 151,668 | 154,689 | +3,021 | $42.60M | $46.77M | 0.29% | +$4.17M |
| PepsiCo, Inc.(PEP) | 318,252 | 327,639 | +9,387 | $42.02M | $46.01M | 0.29% | +$3.99M |
| Ishares TrRussell 2000 Value ETF | 257,179 | 254,083 | -3,096 | $40.57M | $44.92M | 0.28% | +$4.35M |
| Eaton Corporation plcSHS(ETN) | 108,879 | 119,006 | +10,127 | $38.87M | $44.54M | 0.28% | +$5.67M |
| Verizon Communications Inc.(VZ) | 984,942 | 1,005,992 | +21,050 | $42.62M | $44.21M | 0.28% | +$1.59M |
| Stryker Corporation(SYK) | 129,597 | 118,797 | -10,800 | $51.27M | $43.92M | 0.27% | -$7.36M |
| Schwab Strategic TrINTL EQTY ETF | 1,901,395 | 1,878,430 | -22,965 | $42.02M | $43.73M | 0.27% | +$1.71M |
| Chubb Limited COM | 157,131 | 153,154 | -3,977 | $45.52M | $43.23M | 0.27% | -$2.30M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 164,457 | 166,144 | +1,687 | $40.84M | $43.13M | 0.27% | +$2.29M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 2,357,194 | 2,070,306 | -286,888 | $48.75M | $42.83M | 0.27% | -$5.91M |
| iShares Gold TrustISHARES NEW(IAU) | 529,102 | 587,425 | +58,323 | $32.99M | $42.75M | 0.27% | +$9.75M |
| Ishares TrS P MC 400VL ETF | 332,483 | 326,541 | -5,942 | $41.09M | $42.36M | 0.27% | +$1.27M |
| Honeywell International Inc.(HON) | 194,108 | 199,867 | +5,759 | $45.20M | $42.07M | 0.26% | -$3.13M |
| Ishares TrCORE US AGGBD ET | 353,400 | 417,559 | +64,159 | $35.06M | $41.86M | 0.26% | +$6.80M |
| Ishares TrRUS MID CAP ETF | 434,754 | 432,002 | -2,752 | $39.98M | $41.71M | 0.26% | +$1.73M |
| Chevron Corporation(CVX) | 248,522 | 266,127 | +17,605 | $35.59M | $41.33M | 0.26% | +$5.74M |
| Ishares Tr10 20 YR TRS ETF | 317,095 | 366,732 | +49,637 | $32.22M | $37.77M | 0.24% | +$5.55M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 987,085 | 1,026,428 | +39,343 | $34.12M | $37.31M | 0.23% | +$3.19M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 289,831 | 238,497 | -51,334 | $41.07M | $37.07M | 0.23% | -$3.99M |
| Ishares TrMSCI EAFE ETF | 395,969 | 395,250 | -719 | $35.40M | $36.90M | 0.23% | +$1.51M |
| Ishares TrGLB INFRASTR ETF | 562,147 | 587,257 | +25,110 | $33.28M | $35.89M | 0.22% | +$2.61M |
| Accenture Plc IrelandCL A SHS CLASS A | 155,389 | 142,943 | -12,446 | $46.44M | $35.25M | 0.22% | -$11.19M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 805,968 | 813,301 | +7,333 | $32.63M | $34.80M | 0.22% | +$2.17M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 1,569,972 | 1,674,121 | +104,149 | $32.17M | $34.44M | 0.22% | +$2.27M |
| BlackRock, Inc.(BLK) | 25,024 | 29,411 | +4,387 | $26.26M | $34.29M | 0.21% | +$8.03M |
| The Coca-Cola Company(KO) | 486,819 | 516,774 | +29,955 | $34.44M | $34.27M | 0.21% | -$169.9K |