Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 657,292 | 655,738 | -1,554 | $408.11M | $438.89M | 22.78% | +$30.77M |
| Ishares TrCORE S P MCP ETF | 2,057,875 | 2,053,286 | -4,589 | $127.63M | $134.00M | 6.95% | +$6.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,889,732 | 1,903,335 | +13,603 | $107.73M | $114.05M | 5.92% | +$6.31M |
| Ishares TrCore S&P Small Cap ETF | 590,817 | 584,435 | -6,382 | $64.57M | $69.45M | 3.60% | +$4.88M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 387,831 | 392,366 | +4,535 | $39.91M | $40.55M | 2.10% | +$643.3K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 1,544,552 | 1,583,785 | +39,233 | $39.36M | $40.54M | 2.10% | +$1.19M |
| Ishares TrRUS 1000 ETF | 111,619 | 109,677 | -1,942 | $37.90M | $40.08M | 2.08% | +$2.18M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 694,413 | 699,076 | +4,663 | $34.35M | $37.88M | 1.97% | +$3.53M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 1,565,293 | 1,633,897 | +68,604 | $34.41M | $36.19M | 1.88% | +$1.79M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,619,642 | 1,690,613 | +70,971 | $34.08M | $35.87M | 1.86% | +$1.80M |
| Vanguard Index FdsVALUE ETF | 191,052 | 190,801 | -251 | $33.77M | $35.58M | 1.85% | +$1.82M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 1,316,078 | 1,380,127 | +64,049 | $33.28M | $35.36M | 1.83% | +$2.08M |
| Ishares TrIBONDS DEC 29 | 1,442,239 | 1,485,226 | +42,987 | $33.65M | $34.86M | 1.81% | +$1.21M |
| NVIDIA Corporation(NVDA) | 176,251 | 164,176 | -12,075 | $27.85M | $30.63M | 1.59% | +$2.79M |
| Ishares TrIBONDS DEC 2033 | 1,017,190 | 1,167,169 | +149,979 | $26.35M | $30.61M | 1.59% | +$4.26M |
| Apple Inc.(AAPL) | 123,338 | 120,048 | -3,290 | $25.31M | $30.57M | 1.59% | +$5.26M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,154,589 | 1,193,474 | +38,885 | $29.35M | $30.46M | 1.58% | +$1.11M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,173,113 | 1,229,199 | +56,086 | $28.47M | $29.92M | 1.55% | +$1.45M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,129,662 | 1,175,926 | +46,264 | $27.39M | $28.58M | 1.48% | +$1.18M |
| Microsoft Corporation(MSFT) | 50,484 | 50,526 | +42 | $25.11M | $26.17M | 1.36% | +$1.06M |
| Ishares TrRUS MID CAP ETF | 273,859 | 270,667 | -3,192 | $25.19M | $26.13M | 1.36% | +$946.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 253,563 | 252,335 | -1,228 | $21.17M | $22.03M | 1.14% | +$863.9K |
| Ishares TrIBONDS DEC25 ETF | 885,437 | 834,570 | -50,867 | $22.30M | $21.02M | 1.09% | -$1.27M |
| Vanguard Index FdsTotal Stock Market | 65,449 | 63,557 | -1,892 | $19.89M | $20.86M | 1.08% | +$965.6K |
| Amazon.com, Inc.(AMZN) | 79,532 | 79,025 | -507 | $17.45M | $17.35M | 0.90% | -$97.1K |
| Meta Platforms, Inc.CL A(META) | 22,709 | 22,769 | +60 | $16.76M | $16.72M | 0.87% | -$40.3K |
| JPMorgan Chase & Co.(JPM) | 52,654 | 52,495 | -159 | $15.27M | $16.56M | 0.86% | +$1.29M |
| Invesco Qqq TrUNIT SER 1 | 25,127 | 26,701 | +1,574 | $13.86M | $16.03M | 0.83% | +$2.17M |
| Ares Capital Corporation(ARCC) | 750,266 | 770,458 | +20,192 | $16.48M | $15.73M | 0.82% | -$750.8K |
| Stryker Corporation(SYK) | 41,021 | 40,891 | -130 | $16.23M | $15.12M | 0.78% | -$1.11M |
| Ishares TrRUSSELL 2000 ETF | 62,782 | 61,429 | -1,353 | $13.55M | $14.86M | 0.77% | +$1.32M |
| Synopsys, Inc.(SNPS) | 26,112 | 25,705 | -407 | $13.39M | $12.68M | 0.66% | -$704.4K |
| Costco Wholesale Corporation(COST) | 13,284 | 13,135 | -149 | $13.15M | $12.16M | 0.63% | -$991.7K |
| Caterpillar Inc.(CAT) | 25,401 | 25,294 | -107 | $9.86M | $12.07M | 0.63% | +$2.21M |
| Golub Capital BDC, Inc.(GBDC) | 800,915 | 854,280 | +53,365 | $11.73M | $11.70M | 0.61% | -$38.3K |
| The TJX Companies, Inc.(TJX) | 76,602 | 76,734 | +132 | $9.46M | $11.09M | 0.58% | +$1.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,593 | 16,128 | -465 | $10.25M | $10.74M | 0.56% | +$492.2K |
| United Rentals, Inc.(URI) | 10,919 | 10,828 | -91 | $8.23M | $10.34M | 0.54% | +$2.11M |
| Arthur J. Gallagher & Co.(AJG) | 32,980 | 33,296 | +316 | $10.56M | $10.31M | 0.54% | -$244.3K |
| The Goldman Sachs Group, Inc.(GS) | 12,608 | 12,513 | -95 | $8.92M | $9.97M | 0.52% | +$1.04M |
| Alphabet Inc.CL A(GOOG) | 39,294 | 39,233 | -61 | $6.92M | $9.54M | 0.49% | +$2.61M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 110,426 | 110,224 | -202 | $9.16M | $9.27M | 0.48% | +$114.4K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 234,627 | +234,627 | $0 | $9.03M | 0.47% | +$9.03M |
| iShares Gold TrustISHARES NEW(IAU) | 248,675 | 122,280 | -126,395 | $15.51M | $8.90M | 0.46% | -$6.61M |
| AbbVie Inc.(ABBV) | 37,601 | 37,351 | -250 | $6.98M | $8.65M | 0.45% | +$1.67M |
| Vanguard Whitehall FdsHIGH DIV YLD | 62,056 | 60,879 | -1,177 | $8.27M | $8.58M | 0.45% | +$308.2K |
| Lowe's Companies, Inc.(LOW) | 33,004 | 33,045 | +41 | $7.32M | $8.30M | 0.43% | +$981.8K |
| Intuitive Surgical, Inc.(ISRG) | 17,233 | 17,302 | +69 | $9.36M | $7.74M | 0.40% | -$1.63M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 98,312 | 93,706 | -4,606 | $7.82M | $7.49M | 0.39% | -$325.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 107,963 | 107,134 | -829 | $6.48M | $7.06M | 0.37% | +$581.3K |
| Roper Technologies, Inc.(ROP) | 13,610 | 13,535 | -75 | $7.71M | $6.75M | 0.35% | -$964.9K |
| Vanguard Index FdsS P 500 ETF SHS | 9,825 | 10,786 | +961 | $5.58M | $6.60M | 0.34% | +$1.02M |
| Arista Networks, Inc.(ANET) | 44,935 | 44,866 | -69 | $4.60M | $6.54M | 0.34% | +$1.94M |
| Broadcom Inc.(AVGO) | 18,804 | 18,991 | +187 | $5.18M | $6.27M | 0.33% | +$1.08M |
| Snap-on Incorporated(SNA) | 17,536 | 17,494 | -42 | $5.46M | $6.06M | 0.31% | +$605.1K |
| Exxon Mobil Corp | 51,264 | 51,718 | +454 | $5.53M | $5.83M | 0.30% | +$304.8K |
| Schwab Strategic TrUS LRG CAP ETF | 212,215 | 212,771 | +556 | $5.19M | $5.60M | 0.29% | +$417.9K |
| Visa Inc.CL A(V) | 16,157 | 16,318 | +161 | $5.74M | $5.57M | 0.29% | -$166.1K |
| Danaher Corporation(DHR) | 27,775 | 27,702 | -73 | $5.49M | $5.49M | 0.29% | +$5.5K |
| Ishares TrCORE S P TTL STK | 36,583 | 37,050 | +467 | $4.94M | $5.40M | 0.28% | +$456.2K |
| Ishares TrRussell 1000 Growth ETF | 10,928 | 10,986 | +58 | $4.64M | $5.15M | 0.27% | +$506.0K |
| The Procter & Gamble Company(PG) | 33,020 | 32,996 | -24 | $5.26M | $5.07M | 0.26% | -$190.9K |
| United Parcel Service, Inc.CL B(UPS) | 59,258 | 59,258 | 0 | $5.98M | $4.95M | 0.26% | -$1.03M |
| Cencora Inc | 15,823 | 15,829 | +6 | $4.74M | $4.95M | 0.26% | +$202.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 114,692 | 112,137 | -2,555 | $4.95M | $4.86M | 0.25% | -$92.3K |
| TransDigm Group Incorporated(TDG) | 3,576 | 3,598 | +22 | $5.44M | $4.74M | 0.25% | -$696.5K |
| Nucor Corporation(NUE) | 35,035 | 34,753 | -282 | $4.54M | $4.71M | 0.24% | +$168.2K |
| NextEra Energy, Inc.(NEE) | 61,457 | 61,658 | +201 | $4.27M | $4.65M | 0.24% | +$388.3K |
| UnitedHealth Group Incorporated(UNH) | 14,130 | 13,282 | -848 | $4.41M | $4.59M | 0.24% | +$178.2K |
| The Coca-Cola Company(KO) | 67,628 | 68,180 | +552 | $4.78M | $4.52M | 0.23% | -$263.0K |
| Ishares TrMSCI EAFE ETF | 47,367 | 47,367 | 0 | $4.23M | $4.42M | 0.23% | +$188.5K |
| ServiceNow, Inc.(NOW) | 0 | 4,579 | +4,579 | $0 | $4.21M | 0.22% | +$4.21M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 46,780 | 46,719 | -61 | $3.97M | $4.17M | 0.22% | +$206.5K |
| KLA Corporation(KLAC) | 3,718 | 3,734 | +16 | $3.33M | $4.03M | 0.21% | +$697.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,299 | 10,139 | +840 | $4.14M | $3.97M | 0.21% | -$169.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,577 | 13,587 | +10 | $3.44M | $3.83M | 0.20% | +$391.5K |
| Schwab Strategic TrUS Broad Market ETF | 144,757 | 148,048 | +3,291 | $3.45M | $3.81M | 0.20% | +$356.7K |
| Eaton Corporation plcSHS(ETN) | 9,447 | 9,598 | +151 | $3.37M | $3.59M | 0.19% | +$219.8K |
| Prologis, Inc.(PLD) | 29,745 | 29,824 | +79 | $3.13M | $3.42M | 0.18% | +$288.6K |
| Ishares TrTIPS BD ETF | 29,871 | 29,189 | -682 | $3.29M | $3.25M | 0.17% | -$40.6K |
| Public Storage(PSA) | 10,482 | 10,572 | +90 | $3.08M | $3.05M | 0.16% | -$21.9K |
| Adobe Inc.(ADBE) | 8,745 | 8,444 | -301 | $3.38M | $2.98M | 0.15% | -$404.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 65,780 | 64,585 | -1,195 | $2.78M | $2.92M | 0.15% | +$139.4K |
| Kinder Morgan, Inc.(KMI) | 99,077 | 98,917 | -160 | $2.91M | $2.80M | 0.15% | -$112.5K |
| The Progressive Corporation(PGR) | 11,038 | 10,608 | -430 | $2.95M | $2.62M | 0.14% | -$326.0K |
| Ishares TrS&P 500 Value ETF | 12,436 | 12,406 | -30 | $2.43M | $2.56M | 0.13% | +$131.7K |
| Apollo Global Management, Inc.(APO) | 17,643 | 18,883 | +1,240 | $2.50M | $2.52M | 0.13% | +$13.6K |
| Berkshire Hathaway Inc DelCL B | 4,811 | 4,807 | -4 | $2.34M | $2.42M | 0.13% | +$79.7K |
| Tesla, Inc.(TSLA) | 5,642 | 5,433 | -209 | $1.79M | $2.42M | 0.13% | +$623.9K |
| Lennox International Inc.(LII) | 4,473 | 4,473 | 0 | $2.56M | $2.37M | 0.12% | -$196.3K |
| SLB N.V.(SLB) | 65,097 | 65,314 | +217 | $2.20M | $2.24M | 0.12% | +$44.6K |
| Alphabet Inc.CL C(GOOG) | 8,244 | 8,263 | +19 | $1.46M | $2.01M | 0.10% | +$550.0K |
| Johnson & Johnson(JNJ) | 10,236 | 10,259 | +23 | $1.56M | $1.90M | 0.10% | +$338.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 16,344 | 15,779 | -565 | $1.77M | $1.87M | 0.10% | +$93.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 23,926 | 23,156 | -770 | $1.82M | $1.86M | 0.10% | +$37.1K |
| Oracle Corporation(ORCL) | 6,685 | 6,450 | -235 | $1.46M | $1.81M | 0.09% | +$352.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 33,184 | 32,244 | -940 | $1.74M | $1.74M | 0.09% | -$859 |
| Ishares TrSHRT NAT MUN ETF | 18,227 | 16,235 | -1,992 | $1.94M | $1.73M | 0.09% | -$204.7K |
| Deckers Outdoor Corporation(DECK) | 18,296 | 16,675 | -1,621 | $1.89M | $1.69M | 0.09% | -$195.4K |
| The Home Depot, Inc.(HD) | 3,115 | 3,113 | -2 | $1.14M | $1.26M | 0.07% | +$119.1K |