Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrETF INTERNATIONAL EQUITY CORE MSCI EAFE | 135,067 | 142,868 | +7,801 | $11.27M | $12.47M | 7.78% | +$1.20M |
| Microsoft Corporation(MSFT) | 12,342 | 13,392 | +1,050 | $6.14M | $6.94M | 4.33% | +$797.5K |
| Apple Inc.(AAPL) | 24,723 | 26,703 | +1,980 | $5.07M | $6.80M | 4.24% | +$1.73M |
| Ishares TrETF MID CAP | 88,139 | 95,064 | +6,925 | $5.47M | $6.20M | 3.87% | +$737.5K |
| Alphabet Inc.(GOOG) | 19,919 | 21,609 | +1,690 | $3.51M | $5.25M | 3.28% | +$1.74M |
| NVIDIA Corporation(NVDA) | 26,483 | 28,148 | +1,665 | $4.18M | $5.25M | 3.28% | +$1.07M |
| Ishares TrETF LARGE CAP | 6,481 | 6,579 | +98 | $4.02M | $4.40M | 2.75% | +$379.3K |
| Amazon.com, Inc.(AMZN) | 16,671 | 18,094 | +1,423 | $3.66M | $3.97M | 2.48% | +$315.4K |
| Ishares Inc CORE MSCI EMKT | 71,625 | 59,906 | -11,719 | $4.30M | $3.95M | 2.46% | -$349.9K |
| Vanguard Scottsdale FdsETF FIXED INCOME SHORT TERM TREAS | 55,579 | 56,376 | +797 | $3.27M | $3.32M | 2.07% | +$50.8K |
| Ishares TrETF INTERNATIONAL EQUITY | 31,992 | 31,992 | 0 | $2.86M | $2.99M | 1.86% | +$127.3K |
| Broadcom Inc.(AVGO) | 5,183 | 7,294 | +2,111 | $1.43M | $2.41M | 1.50% | +$977.6K |
| Visa Inc.(V) | 6,326 | 6,662 | +336 | $2.25M | $2.27M | 1.42% | +$28.3K |
| Vanguard Index Fds | 7,381 | 7,632 | +251 | $2.07M | $2.24M | 1.40% | +$176.4K |
| Vanguard Scottsdale FdsETF FIXED INCOME INTER TERM TREAS | 33,814 | 35,625 | +1,811 | $2.02M | $2.14M | 1.33% | +$115.8K |
| JPMorgan Chase & Co.(JPM) | 6,148 | 6,708 | +560 | $1.78M | $2.12M | 1.32% | +$333.5K |
| Vanguard Intl Equity Index FETF INTERNATIONAL EQUITY | 37,827 | 37,472 | -355 | $1.87M | $2.03M | 1.27% | +$159.7K |
| Ishares TrETF SMALL CAP | 15,476 | 15,425 | -51 | $1.69M | $1.83M | 1.14% | +$141.6K |
| Meta Platforms, Inc.(META) | 2,320 | 2,417 | +97 | $1.71M | $1.77M | 1.11% | +$62.6K |
| Vanguard Index FdsETF ALTERNATIVE INVESTMENTS | 18,696 | 18,615 | -81 | $1.67M | $1.70M | 1.06% | +$36.7K |
| Tesla, Inc.(TSLA) | 3,597 | 3,825 | +228 | $1.14M | $1.70M | 1.06% | +$558.4K |
| Ishares TrETF LARGE CAP | 13,365 | 13,365 | 0 | $1.47M | $1.61M | 1.01% | +$141.9K |
| Ishares TrETF FIXED INCOME CORE 1 5 YR USD | 31,534 | 31,534 | 0 | $1.53M | $1.54M | 0.96% | +$6.0K |
| Johnson & Johnson(JNJ) | 8,625 | 8,215 | -410 | $1.32M | $1.52M | 0.95% | +$205.8K |
| Ishares TrETF LARGE CAP | 7,016 | 7,016 | 0 | $1.37M | $1.45M | 0.90% | +$77.8K |
| BlackRock, Inc.(BLK) | 1,351 | 1,238 | -113 | $1.42M | $1.44M | 0.90% | +$25.8K |
| Vanguard Tax-Managed Fds | 24,275 | 24,064 | -211 | $1.38M | $1.44M | 0.90% | +$58.0K |
| AbbVie Inc.(ABBV) | 5,845 | 6,217 | +372 | $1.08M | $1.44M | 0.90% | +$354.5K |
| The Procter & Gamble Company(PG) | 8,666 | 9,094 | +428 | $1.38M | $1.40M | 0.87% | +$16.6K |
| Walmart Inc.(WMT) | 12,202 | 13,297 | +1,095 | $1.19M | $1.37M | 0.86% | +$177.3K |
| PepsiCo, Inc.(PEP) | 9,093 | 9,712 | +619 | $1.20M | $1.36M | 0.85% | +$163.3K |
| Merck & Co., Inc.(MRK) | 12,961 | 15,446 | +2,485 | $1.03M | $1.30M | 0.81% | +$270.5K |
| RTX Corporation(RTX) | 6,970 | 7,743 | +773 | $1.02M | $1.30M | 0.81% | +$277.9K |
| Honeywell International Inc.(HON) | 5,926 | 6,071 | +145 | $1.38M | $1.28M | 0.80% | -$102.1K |
| General Dynamics Corporation(GD) | 3,764 | 3,689 | -75 | $1.10M | $1.26M | 0.79% | +$160.2K |
| Cadence Design Systems, Inc.(CDNS) | 3,595 | 3,505 | -90 | $1.11M | $1.23M | 0.77% | +$123.4K |
| Ishares TrETF FIXED INCOME | 12,160 | 12,160 | 0 | $1.21M | $1.22M | 0.76% | +$12.8K |
| Morgan Stanley(MS) | 7,366 | 7,400 | +34 | $1.04M | $1.18M | 0.73% | +$138.7K |
| Berkshire Hathaway Inc Del | 1,909 | 2,328 | +419 | $927.3K | $1.17M | 0.73% | +$243.0K |
| Chevron Corporation(CVX) | 7,366 | 7,465 | +99 | $1.05M | $1.16M | 0.72% | +$104.5K |
| Oracle Corporation(ORCL) | 3,878 | 3,958 | +80 | $847.8K | $1.11M | 0.69% | +$265.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,851 | 2,274 | +423 | $750.5K | $1.10M | 0.69% | +$352.4K |
| Bank America Corp | 22,565 | 20,920 | -1,645 | $1.07M | $1.08M | 0.67% | +$11.7K |
| Caterpillar Inc.(CAT) | 1,981 | 2,257 | +276 | $769.0K | $1.08M | 0.67% | +$307.9K |
| Adobe Inc.(ADBE) | 3,339 | 3,033 | -306 | $1.29M | $1.07M | 0.67% | -$221.9K |
| Cummins Inc.(CMI) | 2,511 | 2,486 | -25 | $822.3K | $1.05M | 0.66% | +$227.6K |
| Palo Alto Networks, Inc.(PANW) | 4,773 | 4,823 | +50 | $976.7K | $982.0K | 0.61% | +$5.3K |
| The PNC Financial Services Group, Inc.(PNC) | 4,208 | 4,633 | +425 | $784.4K | $930.9K | 0.58% | +$146.4K |
| Exxon Mobil Corp | 5,886 | 8,239 | +2,353 | $634.5K | $928.9K | 0.58% | +$294.4K |
| Zoetis Inc.(ZTS) | 5,879 | 6,241 | +362 | $916.8K | $913.2K | 0.57% | -$3.6K |
| The Home Depot, Inc.(HD) | 1,915 | 2,195 | +280 | $702.1K | $889.4K | 0.56% | +$187.3K |
| Intercontinental Exchange, Inc.(ICE) | 5,429 | 5,189 | -240 | $996.0K | $874.2K | 0.55% | -$121.8K |
| Schwab Strategic Tr | 35,218 | 35,436 | +218 | $858.3K | $864.3K | 0.54% | +$6.0K |
| Global X Fds S&P 500 CATHOLIC | 10,500 | 10,500 | 0 | $792.2K | $851.0K | 0.53% | +$58.8K |
| Salesforce, Inc.(CRM) | 1,643 | 3,585 | +1,942 | $448.0K | $849.6K | 0.53% | +$401.6K |
| Schwab Strategic Tr | 33,480 | 33,644 | +164 | $837.7K | $845.1K | 0.53% | +$7.5K |
| Dimensional Etf Trust US SMALL CAP ETF | 18,727 | 12,127 | -6,600 | $1.19M | $830.1K | 0.52% | -$362.8K |
| Deere & Company(DE) | 1,805 | 1,815 | +10 | $917.8K | $829.9K | 0.52% | -$87.9K |
| Uber Technologies, Inc.(UBER) | 7,708 | 7,973 | +265 | $719.2K | $781.1K | 0.49% | +$62.0K |
| Cisco Systems, Inc.(CSCO) | 9,514 | 11,145 | +1,631 | $660.1K | $762.5K | 0.48% | +$102.5K |
| Stryker Corporation(SYK) | 2,029 | 2,049 | +20 | $802.7K | $757.4K | 0.47% | -$45.3K |
| McDonald's Corporation(MCD) | 2,017 | 2,407 | +390 | $589.3K | $731.4K | 0.46% | +$142.2K |
| Marriott International, Inc.(MAR) | 2,915 | 2,800 | -115 | $796.4K | $729.2K | 0.46% | -$67.2K |
| Ishares TrETF SMALL CAP | 1,529 | 1,529 | 0 | $649.2K | $716.2K | 0.45% | +$67.0K |
| Marvell Technology, Inc.(MRVL) | 8,324 | 8,454 | +130 | $644.3K | $710.6K | 0.44% | +$66.4K |
| Eaton Corporation plc(ETN) | 1,414 | 1,891 | +477 | $504.8K | $707.7K | 0.44% | +$202.9K |
| Public Storage(PSA) | 2,388 | 2,408 | +20 | $700.6K | $695.5K | 0.43% | -$5.1K |
| American Centy Etf Tr | 1,098 | 9,012 | +7,914 | $75.3K | $676.9K | 0.42% | +$601.6K |
| Booking Holdings Inc.(BKNG) | 103 | 125 | +22 | $596.3K | $674.9K | 0.42% | +$78.6K |
| Vanguard Bd Index FdsETF FIXED INCOME | 9,031 | 9,031 | 0 | $664.9K | $671.6K | 0.42% | +$6.7K |
| State Street SPDR S&P 500 ETF TrustETF LARGE CAP(SPY) | 998 | 998 | 0 | $616.6K | $664.8K | 0.41% | +$48.2K |
| Alphabet Inc.(GOOG) | 2,725 | 2,715 | -10 | $483.4K | $661.2K | 0.41% | +$177.9K |
| The Walt Disney Company(DIS) | 6,773 | 5,719 | -1,054 | $839.9K | $654.8K | 0.41% | -$185.1K |
| EOG Resources, Inc.(EOG) | 5,983 | 5,813 | -170 | $715.6K | $651.7K | 0.41% | -$63.9K |
| Costco Wholesale Corporation(COST) | 540 | 682 | +142 | $534.6K | $631.3K | 0.39% | +$96.7K |
| Applied Matls Inc | 4,863 | 3,047 | -1,816 | $890.3K | $623.8K | 0.39% | -$266.4K |
| Vanguard Specialized Funds | 2,856 | 2,856 | 0 | $584.5K | $616.3K | 0.38% | +$31.8K |
| TE Connectivity plc(TEL) | 2,218 | 2,665 | +447 | $374.1K | $585.0K | 0.37% | +$210.9K |
| Ishares TrETF INTERNATIONAL EQUITY CORE MSCI EURO | 8,553 | 8,553 | 0 | $566.2K | $582.5K | 0.36% | +$16.3K |
| UnitedHealth Group Incorporated(UNH) | 2,411 | 1,607 | -804 | $752.1K | $554.9K | 0.35% | -$197.3K |
| Northrop Grumman Corporation(NOC) | 722 | 880 | +158 | $361.0K | $536.2K | 0.33% | +$175.2K |
| Union Pacific Corporation(UNP) | 1,419 | 2,179 | +760 | $326.5K | $515.0K | 0.32% | +$188.6K |
| NextEra Energy, Inc.(NEE) | 6,737 | 6,789 | +52 | $467.7K | $512.5K | 0.32% | +$44.8K |
| WisdomTree, Inc.ETF INTERNATIONAL EQUITY(WT) | 11,042 | 11,042 | 0 | $500.1K | $507.8K | 0.32% | +$7.7K |
| Ishares TrETF SMALL CAP | 2,070 | 2,070 | 0 | $446.7K | $500.9K | 0.31% | +$54.2K |
| International Business Machines Corporation(IBM) | 266 | 1,756 | +1,490 | $78.4K | $495.4K | 0.31% | +$417.0K |
| Prologis, Inc.ETF LARGE CAP(PLD) | 3,610 | 4,124 | +514 | $379.5K | $472.3K | 0.29% | +$92.8K |
| Ameriprise Financial, Inc.(AMP) | 697 | 921 | +224 | $372.0K | $452.4K | 0.28% | +$80.4K |
| ConocoPhillips(COP) | 3,385 | 4,740 | +1,355 | $303.8K | $448.3K | 0.28% | +$144.6K |
| PayPal Holdings, Inc.(PYPL) | 5,298 | 6,675 | +1,377 | $393.7K | $447.6K | 0.28% | +$53.9K |
| Zura Bio Ltd COM | 1,179 | 1,567 | +388 | $341.6K | $442.3K | 0.28% | +$100.7K |
| Blackstone Inc.(BX) | 1,173 | 2,510 | +1,337 | $175.4K | $428.8K | 0.27% | +$253.4K |
| Spdr Series TrustETF FIXED INCOME ST SHOR CORP ETF | 14,152 | 14,152 | 0 | $427.1K | $428.7K | 0.27% | +$1.6K |
| Ishares TrETF FIXED INCOME | 3,845 | 3,845 | 0 | $401.7K | $409.5K | 0.26% | +$7.7K |
| Ishares Tr | 3,796 | 3,796 | 0 | $403.7K | $405.3K | 0.25% | +$1.7K |
| Ecolab Inc.(ECL) | 1,127 | 1,427 | +300 | $303.7K | $390.8K | 0.24% | +$87.1K |
| Pfizer Inc.(PFE) | 14,849 | 14,849 | 0 | $359.8K | $378.2K | 0.24% | +$18.4K |
| Ishares Tr CORE DIV GRWTH | 5,345 | 5,345 | 0 | $341.7K | $363.9K | 0.23% | +$22.2K |
| Pimco Etf TrETF FIXED INCOME 0-5 HIGH YIELD | 4,754 | 3,684 | -1,070 | $451.7K | $352.5K | 0.22% | -$99.2K |
| Paychex, Inc.(PAYX) | 2,765 | 2,765 | 0 | $402.2K | $350.5K | 0.22% | -$51.7K |