Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 164,213 | 164,213 | 0 | $94.72M | $94.72M | 8.67% | $0 |
| Ishares TrCORE S P MCP ETF | 1,033,266 | 1,033,266 | 0 | $64.39M | $64.39M | 5.90% | $0 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 718,432 | 718,432 | 0 | $60.17M | $60.17M | 5.51% | $0 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 600,693 | 600,693 | 0 | $46.88M | $46.88M | 4.29% | $0 |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 1,380,036 | 1,380,036 | 0 | $40.59M | $40.59M | 3.72% | $0 |
| Ishares TrCore S&P Small Cap ETF | 309,086 | 309,086 | 0 | $36.15M | $36.15M | 3.31% | $0 |
| Apple Inc.(AAPL) | 151,758 | 151,758 | 0 | $35.36M | $35.36M | 3.24% | $0 |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 275,242 | 275,242 | 0 | $31.18M | $31.18M | 2.86% | $0 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 537,923 | 537,923 | 0 | $30.88M | $30.88M | 2.83% | $0 |
| Microsoft Corporation(MSFT) | 70,734 | 70,734 | 0 | $30.44M | $30.44M | 2.79% | $0 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 445,355 | 445,355 | 0 | $26.91M | $26.91M | 2.46% | $0 |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 432,756 | 432,756 | 0 | $22.09M | $22.09M | 2.02% | $0 |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 279,578 | 279,578 | 0 | $18.56M | $18.56M | 1.70% | $0 |
| JPMorgan Chase & Co.(JPM) | 80,099 | 80,099 | 0 | $16.89M | $16.89M | 1.55% | $0 |
| NVIDIA Corporation(NVDA) | 137,816 | 137,816 | 0 | $16.74M | $16.74M | 1.53% | $0 |
| Alphabet Inc.CL C(GOOG) | 99,257 | 99,257 | 0 | $16.59M | $16.59M | 1.52% | $0 |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 562,071 | 562,071 | 0 | $16.53M | $16.53M | 1.51% | $0 |
| Johnson & Johnson(JNJ) | 76,983 | 76,983 | 0 | $12.48M | $12.48M | 1.14% | $0 |
| Exxon Mobil Corp | 105,504 | 105,504 | 0 | $12.37M | $12.37M | 1.13% | $0 |
| Adobe Inc.(ADBE) | 23,581 | 23,581 | 0 | $12.21M | $12.21M | 1.12% | $0 |
| The Home Depot, Inc.(HD) | 28,912 | 28,912 | 0 | $11.72M | $11.72M | 1.07% | $0 |
| Ishares TrCore MSCI International CORE MSCI INTL | 162,382 | 162,382 | 0 | $11.50M | $11.50M | 1.05% | $0 |
| Stryker Corporation(SYK) | 31,188 | 31,188 | 0 | $11.27M | $11.27M | 1.03% | $0 |
| Visa Inc.CL A(V) | 40,540 | 40,540 | 0 | $11.15M | $11.15M | 1.02% | $0 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 199,278 | 199,278 | 0 | $10.52M | $10.52M | 0.96% | $0 |
| Amgen Inc.(AMGN) | 31,320 | 31,320 | 0 | $10.09M | $10.09M | 0.92% | $0 |
| McDonald's Corporation(MCD) | 29,998 | 29,998 | 0 | $9.13M | $9.13M | 0.84% | $0 |
| Netflix, Inc.(NFLX) | 12,826 | 12,826 | 0 | $9.10M | $9.10M | 0.83% | $0 |
| Amazon.com, Inc.(AMZN) | 47,190 | 47,190 | 0 | $8.79M | $8.79M | 0.81% | $0 |
| NextEra Energy, Inc.(NEE) | 103,021 | 103,021 | 0 | $8.71M | $8.71M | 0.80% | $0 |
| The TJX Companies, Inc.(TJX) | 73,984 | 73,984 | 0 | $8.70M | $8.70M | 0.80% | $0 |
| PepsiCo, Inc.(PEP) | 50,973 | 50,973 | 0 | $8.67M | $8.67M | 0.79% | $0 |
| Automatic Data Processing In | 31,148 | 31,148 | 0 | $8.62M | $8.62M | 0.79% | $0 |
| Ecolab Inc.(ECL) | 33,210 | 33,210 | 0 | $8.48M | $8.48M | 0.78% | $0 |
| UnitedHealth Group Incorporated(UNH) | 14,057 | 14,057 | 0 | $8.22M | $8.22M | 0.75% | $0 |
| Costco Wholesale Corporation(COST) | 8,642 | 8,642 | 0 | $7.66M | $7.66M | 0.70% | $0 |
| Union Pacific Corporation(UNP) | 29,950 | 29,950 | 0 | $7.38M | $7.38M | 0.68% | $0 |
| Chevron Corporation(CVX) | 48,721 | 48,721 | 0 | $7.18M | $7.18M | 0.66% | $0 |
| Lockheed Martin Corporation(LMT) | 11,471 | 11,471 | 0 | $6.71M | $6.71M | 0.61% | $0 |
| ResMed Inc.(RMD) | 26,534 | 26,534 | 0 | $6.48M | $6.48M | 0.59% | $0 |
| Ishares TrRUSSELL 2000 ETF | 29,296 | 29,296 | 0 | $6.47M | $6.47M | 0.59% | $0 |
| Intuit Inc.(INTU) | 10,221 | 10,221 | 0 | $6.35M | $6.35M | 0.58% | $0 |
| QUALCOMM Incorporated(QCOM) | 36,876 | 36,876 | 0 | $6.27M | $6.27M | 0.57% | $0 |
| MSCI Inc.(MSCI) | 10,220 | 10,220 | 0 | $5.96M | $5.96M | 0.55% | $0 |
| Marsh & McLennan Companies, Inc.(MRSH) | 26,703 | 26,703 | 0 | $5.96M | $5.96M | 0.55% | $0 |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 59,858 | 59,858 | 0 | $5.95M | $5.95M | 0.55% | $0 |
| Amphenol Corp NewCL A | 87,072 | 87,072 | 0 | $5.67M | $5.67M | 0.52% | $0 |
| Verizon Communications Inc.(VZ) | 124,259 | 124,259 | 0 | $5.58M | $5.58M | 0.51% | $0 |
| Tractor Supply Company(TSCO) | 18,914 | 18,914 | 0 | $5.50M | $5.50M | 0.50% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 22,407 | 22,407 | 0 | $5.45M | $5.45M | 0.50% | $0 |
| Vanguard Bd Index FdsINTERMED TERM | 67,689 | 67,689 | 0 | $5.30M | $5.30M | 0.49% | $0 |
| S&P Global Inc.(SPGI) | 9,938 | 9,938 | 0 | $5.13M | $5.13M | 0.47% | $0 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,002 | 9,002 | 0 | $5.13M | $5.13M | 0.47% | $0 |
| Fortinet Inc | 64,436 | 64,436 | 0 | $5.00M | $5.00M | 0.46% | $0 |
| Berkshire Hathaway Inc DelCL B | 10,799 | 10,799 | 0 | $4.97M | $4.97M | 0.46% | $0 |
| Monster Beverage Corporation(MNST) | 93,628 | 93,628 | 0 | $4.88M | $4.88M | 0.45% | $0 |
| Emerson Electric Co.(EMR) | 42,740 | 42,740 | 0 | $4.67M | $4.67M | 0.43% | $0 |
| Meta Platforms, Inc.CL A(META) | 8,097 | 8,097 | 0 | $4.64M | $4.64M | 0.42% | $0 |
| PayPal Holdings, Inc.(PYPL) | 58,432 | 58,432 | 0 | $4.56M | $4.56M | 0.42% | $0 |
| Accenture Plc IrelandCL A SHS CLASS A | 12,894 | 12,894 | 0 | $4.56M | $4.56M | 0.42% | $0 |
| Public Storage(PSA) | 12,315 | 12,315 | 0 | $4.48M | $4.48M | 0.41% | $0 |
| Church & Dwight Co., Inc.(CHD) | 41,838 | 41,838 | 0 | $4.38M | $4.38M | 0.40% | $0 |
| The Procter & Gamble Company(PG) | 24,719 | 24,719 | 0 | $4.28M | $4.28M | 0.39% | $0 |
| T. Rowe Price Group, Inc.(TROW) | 38,968 | 38,968 | 0 | $4.24M | $4.24M | 0.39% | $0 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 102,363 | 102,363 | 0 | $4.23M | $4.23M | 0.39% | $0 |
| Packaging Corporation of America(PKG) | 19,498 | 19,498 | 0 | $4.20M | $4.20M | 0.38% | $0 |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 206,261 | 206,261 | 0 | $4.10M | $4.10M | 0.38% | $0 |
| Applied Matls Inc | 19,717 | 19,717 | 0 | $3.98M | $3.98M | 0.36% | $0 |
| WEC Energy Group, Inc.(WEC) | 41,221 | 41,221 | 0 | $3.96M | $3.96M | 0.36% | $0 |
| Chemed Corporation(CHE) | 6,536 | 6,536 | 0 | $3.93M | $3.93M | 0.36% | $0 |
| American Tower Corporation(AMT) | 16,720 | 16,720 | 0 | $3.89M | $3.89M | 0.36% | $0 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,642 | 21,642 | 0 | $3.76M | $3.76M | 0.34% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,278 | 6,278 | 0 | $3.60M | $3.60M | 0.33% | $0 |
| AbbVie Inc.(ABBV) | 17,399 | 17,399 | 0 | $3.44M | $3.44M | 0.31% | $0 |
| The Clorox Company(CLX) | 20,613 | 20,613 | 0 | $3.36M | $3.36M | 0.31% | $0 |
| The Hershey Company(HSY) | 17,441 | 17,441 | 0 | $3.34M | $3.34M | 0.31% | $0 |
| IDEXX Laboratories, Inc.(IDXX) | 6,566 | 6,566 | 0 | $3.32M | $3.32M | 0.30% | $0 |
| Illinois Tool Works Inc.(ITW) | 12,280 | 12,280 | 0 | $3.22M | $3.22M | 0.29% | $0 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 35,265 | 35,265 | 0 | $3.10M | $3.10M | 0.28% | $0 |
| Ishares TrMSCI EAFE ETF | 34,240 | 34,240 | 0 | $2.86M | $2.86M | 0.26% | $0 |
| Copart, Inc.(CPRT) | 54,398 | 54,398 | 0 | $2.85M | $2.85M | 0.26% | $0 |
| Toro Corp.(TORO) | 32,515 | 32,515 | 0 | $2.82M | $2.82M | 0.26% | $0 |
| 1schwab Strategic TrUS TIPS ETF | 51,949 | 51,949 | 0 | $2.79M | $2.79M | 0.26% | $0 |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 100,068 | 100,068 | 0 | $2.51M | $2.51M | 0.23% | $0 |
| Eli Lilly and Company(LLY) | 2,702 | 2,702 | 0 | $2.39M | $2.39M | 0.22% | $0 |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 87,423 | 87,423 | 0 | $2.30M | $2.30M | 0.21% | $0 |
| Norfolk Southern Corporation(NSC) | 8,878 | 8,878 | 0 | $2.21M | $2.21M | 0.20% | $0 |
| Texas Instruments Incorporated(TXN) | 10,205 | 10,205 | 0 | $2.11M | $2.11M | 0.19% | $0 |
| Abbott Labs | 18,403 | 18,403 | 0 | $2.10M | $2.10M | 0.19% | $0 |
| Mastercard IncorporatedCL A(MA) | 3,866 | 3,866 | 0 | $1.91M | $1.91M | 0.17% | $0 |
| American Express Company(AXP) | 6,685 | 6,685 | 0 | $1.81M | $1.81M | 0.17% | $0 |
| Alphabet Inc.CL A(GOOG) | 10,857 | 10,857 | 0 | $1.80M | $1.80M | 0.16% | $0 |
| Vanguard Specialized FundsDIV APP ETF | 9,080 | 9,080 | 0 | $1.80M | $1.80M | 0.16% | $0 |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 66,538 | 66,538 | 0 | $1.75M | $1.75M | 0.16% | $0 |
| NIKE, Inc.CL B(NKE) | 18,749 | 18,749 | 0 | $1.66M | $1.66M | 0.15% | $0 |
| Plymouth Indl Reit Inc | 70,426 | 70,426 | 0 | $1.59M | $1.59M | 0.15% | $0 |
| Vanguard Bd Index FdsTotal Bond Market | 20,658 | 20,658 | 0 | $1.55M | $1.55M | 0.14% | $0 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,961 | 31,961 | 0 | $1.53M | $1.53M | 0.14% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 2,778 | 2,778 | 0 | $1.47M | $1.47M | 0.13% | $0 |
| Comcast Holdings ZONESCL A(CCZ) | 34,536 | 34,536 | 0 | $1.44M | $1.44M | 0.13% | $0 |