Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrETF INTERNATIONAL EQUITY CORE MSCI EAFE | 142,868 | 143,378 | +510 | $12.47M | $12.83M | 7.63% | +$352.8K |
| Apple Inc.(AAPL) | 26,703 | 27,711 | +1,008 | $6.80M | $7.53M | 4.48% | +$733.9K |
| Microsoft Corporation(MSFT) | 13,392 | 13,901 | +509 | $6.94M | $6.72M | 4.00% | -$213.7K |
| Alphabet Inc.(GOOG) | 21,609 | 20,771 | -838 | $5.25M | $6.50M | 3.87% | +$1.25M |
| Ishares TrETF MID CAP | 95,064 | 94,162 | -902 | $6.20M | $6.21M | 3.70% | +$10.8K |
| NVIDIA Corporation(NVDA) | 28,148 | 29,555 | +1,407 | $5.25M | $5.51M | 3.28% | +$260.2K |
| Ishares TrETF LARGE CAP | 6,579 | 6,816 | +237 | $4.40M | $4.67M | 2.78% | +$265.3K |
| Amazon.com, Inc.(AMZN) | 18,094 | 18,979 | +885 | $3.97M | $4.38M | 2.61% | +$407.8K |
| Ishares Inc CORE MSCI EMKT | 59,906 | 60,184 | +278 | $3.95M | $4.05M | 2.41% | +$96.6K |
| Vanguard Scottsdale FdsETF FIXED INCOME SHORT TERM TREAS | 56,376 | 53,921 | -2,455 | $3.32M | $3.17M | 1.88% | -$150.9K |
| Ishares TrETF INTERNATIONAL EQUITY | 31,992 | 31,992 | 0 | $2.99M | $3.07M | 1.83% | +$85.1K |
| Broadcom Inc.(AVGO) | 7,294 | 7,646 | +352 | $2.41M | $2.65M | 1.57% | +$239.9K |
| Visa Inc.(V) | 6,662 | 6,738 | +76 | $2.27M | $2.36M | 1.41% | +$88.7K |
| JPMorgan Chase & Co.(JPM) | 6,708 | 7,110 | +402 | $2.12M | $2.29M | 1.36% | +$175.1K |
| Vanguard Index Fds | 7,632 | 7,632 | 0 | $2.24M | $2.21M | 1.32% | -$26.9K |
| Vanguard Scottsdale FdsETF FIXED INCOME INTER TERM TREAS | 35,625 | 34,082 | -1,543 | $2.14M | $2.04M | 1.21% | -$95.7K |
| Vanguard Intl Equity Index FETF INTERNATIONAL EQUITY | 37,472 | 37,194 | -278 | $2.03M | $2.00M | 1.19% | -$31.1K |
| Ishares TrETF SMALL CAP | 15,425 | 15,425 | 0 | $1.83M | $1.85M | 1.10% | +$20.8K |
| Tesla, Inc.(TSLA) | 3,825 | 3,961 | +136 | $1.70M | $1.78M | 1.06% | +$80.3K |
| Johnson & Johnson(JNJ) | 8,215 | 8,536 | +321 | $1.52M | $1.77M | 1.05% | +$243.3K |
| Meta Platforms, Inc.(META) | 2,417 | 2,611 | +194 | $1.77M | $1.72M | 1.03% | -$51.5K |
| Ishares TrETF LARGE CAP | 13,365 | 13,365 | 0 | $1.61M | $1.65M | 0.98% | +$33.9K |
| Vanguard Index FdsETF ALTERNATIVE INVESTMENTS | 18,615 | 18,585 | -30 | $1.70M | $1.64M | 0.98% | -$57.2K |
| Merck & Co., Inc.(MRK) | 15,446 | 15,535 | +89 | $1.30M | $1.64M | 0.97% | +$338.8K |
| Walmart Inc.(WMT) | 13,297 | 14,404 | +1,107 | $1.37M | $1.60M | 0.95% | +$234.4K |
| Ishares TrETF FIXED INCOME CORE 1 5 YR USD | 31,534 | 31,534 | 0 | $1.54M | $1.54M | 0.91% | -$2.8K |
| Vanguard Tax-Managed Fds | 24,064 | 24,064 | 0 | $1.44M | $1.50M | 0.89% | +$61.4K |
| Ishares TrETF LARGE CAP | 7,016 | 7,016 | 0 | $1.45M | $1.49M | 0.88% | +$39.0K |
| AbbVie Inc.(ABBV) | 6,217 | 6,474 | +257 | $1.44M | $1.48M | 0.88% | +$39.8K |
| RTX Corporation(RTX) | 7,743 | 7,768 | +25 | $1.30M | $1.42M | 0.85% | +$129.0K |
| Morgan Stanley(MS) | 7,400 | 7,956 | +556 | $1.18M | $1.41M | 0.84% | +$236.1K |
| PepsiCo, Inc.(PEP) | 9,712 | 9,756 | +44 | $1.36M | $1.40M | 0.83% | +$36.2K |
| BlackRock, Inc.(BLK) | 1,238 | 1,277 | +39 | $1.44M | $1.37M | 0.81% | -$76.5K |
| The Procter & Gamble Company(PG) | 9,094 | 9,467 | +373 | $1.40M | $1.36M | 0.81% | -$40.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,274 | 2,300 | +26 | $1.10M | $1.33M | 0.79% | +$229.8K |
| Cummins Inc.(CMI) | 2,486 | 2,476 | -10 | $1.05M | $1.26M | 0.75% | +$213.9K |
| Caterpillar Inc.(CAT) | 2,257 | 2,186 | -71 | $1.08M | $1.25M | 0.74% | +$175.4K |
| General Dynamics Corporation(GD) | 3,689 | 3,679 | -10 | $1.26M | $1.24M | 0.74% | -$19.4K |
| Ishares TrETF FIXED INCOME | 12,160 | 12,160 | 0 | $1.22M | $1.21M | 0.72% | -$4.5K |
| Honeywell International Inc.(HON) | 6,071 | 6,197 | +126 | $1.28M | $1.21M | 0.72% | -$69.0K |
| Berkshire Hathaway Inc Del | 2,328 | 2,368 | +40 | $1.17M | $1.19M | 0.71% | +$19.9K |
| Bank America Corp | 20,920 | 20,920 | 0 | $1.08M | $1.15M | 0.68% | +$71.3K |
| Exxon Mobil Corp | 8,239 | 9,421 | +1,182 | $928.9K | $1.13M | 0.67% | +$204.8K |
| Chevron Corporation(CVX) | 7,465 | 7,435 | -30 | $1.16M | $1.13M | 0.67% | -$26.1K |
| Cadence Design Systems, Inc.(CDNS) | 3,505 | 3,505 | 0 | $1.23M | $1.10M | 0.65% | -$135.6K |
| Adobe Inc.(ADBE) | 3,033 | 3,046 | +13 | $1.07M | $1.07M | 0.63% | -$3.9K |
| The PNC Financial Services Group, Inc.(PNC) | 4,633 | 4,734 | +101 | $930.9K | $988.1K | 0.59% | +$57.2K |
| Salesforce, Inc.(CRM) | 3,585 | 3,630 | +45 | $849.6K | $961.6K | 0.57% | +$111.9K |
| Marriott International, Inc.(MAR) | 2,800 | 2,976 | +176 | $729.2K | $923.2K | 0.55% | +$194.0K |
| Vanguard Bd Index FdsETF FIXED INCOME | 9,031 | 12,411 | +3,380 | $671.6K | $919.1K | 0.55% | +$247.5K |
| Deere & Company(DE) | 1,815 | 1,951 | +136 | $829.9K | $908.3K | 0.54% | +$78.4K |
| Intercontinental Exchange, Inc.(ICE) | 5,189 | 5,572 | +383 | $874.2K | $902.4K | 0.54% | +$28.2K |
| Palo Alto Networks, Inc.(PANW) | 4,823 | 4,823 | 0 | $982.0K | $888.4K | 0.53% | -$93.7K |
| State Street SPDR S&P 500 ETF TrustETF LARGE CAP(SPY) | 998 | 1,289 | +291 | $664.8K | $879.0K | 0.52% | +$214.1K |
| Global X Fds S&P 500 CATHOLIC | 10,500 | 10,500 | 0 | $851.0K | $863.3K | 0.51% | +$12.3K |
| Schwab Strategic Tr | 35,436 | 35,436 | 0 | $864.3K | $863.2K | 0.51% | -$1.1K |
| Dimensional Etf Trust US SMALL CAP ETF | 12,127 | 12,127 | 0 | $830.1K | $844.9K | 0.50% | +$14.8K |
| Schwab Strategic Tr | 33,644 | 33,644 | 0 | $845.1K | $843.5K | 0.50% | -$1.7K |
| Alphabet Inc.(GOOG) | 2,715 | 2,685 | -30 | $661.2K | $842.5K | 0.50% | +$181.3K |
| Cisco Systems, Inc.(CSCO) | 11,145 | 10,280 | -865 | $762.5K | $791.9K | 0.47% | +$29.3K |
| Zoetis Inc.(ZTS) | 6,241 | 6,267 | +26 | $913.2K | $788.5K | 0.47% | -$124.7K |
| The Home Depot, Inc.(HD) | 2,195 | 2,225 | +30 | $889.4K | $765.6K | 0.46% | -$123.8K |
| Oracle Corporation(ORCL) | 3,958 | 3,838 | -120 | $1.11M | $748.0K | 0.44% | -$365.0K |
| McDonald's Corporation(MCD) | 2,407 | 2,429 | +22 | $731.4K | $742.4K | 0.44% | +$10.9K |
| Ishares TrETF SMALL CAP | 1,529 | 1,529 | 0 | $716.2K | $723.7K | 0.43% | +$7.5K |
| Marvell Technology, Inc.(MRVL) | 8,454 | 8,514 | +60 | $710.6K | $723.4K | 0.43% | +$12.8K |
| Stryker Corporation(SYK) | 2,049 | 2,049 | 0 | $757.4K | $720.1K | 0.43% | -$37.3K |
| Applied Matls Inc | 3,047 | 2,792 | -255 | $623.8K | $717.5K | 0.43% | +$93.6K |
| Eaton Corporation plc(ETN) | 1,891 | 2,120 | +229 | $707.7K | $675.2K | 0.40% | -$32.5K |
| Booking Holdings Inc.(BKNG) | 125 | 126 | +1 | $674.9K | $674.8K | 0.40% | -$139 |
| Uber Technologies, Inc.(UBER) | 7,973 | 7,953 | -20 | $781.1K | $649.8K | 0.39% | -$131.3K |
| The Walt Disney Company(DIS) | 5,719 | 5,669 | -50 | $654.8K | $644.9K | 0.38% | -$9.9K |
| American Centy Etf Tr | 9,012 | 8,282 | -730 | $676.9K | $637.9K | 0.38% | -$39.0K |
| Costco Wholesale Corporation(COST) | 682 | 738 | +56 | $631.3K | $636.4K | 0.38% | +$5.1K |
| Vanguard Specialized Funds | 2,856 | 2,856 | 0 | $616.3K | $627.7K | 0.37% | +$11.4K |
| Public Storage(PSA) | 2,408 | 2,398 | -10 | $695.5K | $622.3K | 0.37% | -$73.2K |
| EOG Resources, Inc.(EOG) | 5,813 | 5,788 | -25 | $651.7K | $607.8K | 0.36% | -$44.0K |
| Ishares TrETF INTERNATIONAL EQUITY CORE MSCI EURO | 8,553 | 8,553 | 0 | $582.5K | $607.0K | 0.36% | +$24.5K |
| NextEra Energy, Inc.(NEE) | 6,789 | 7,395 | +606 | $512.5K | $593.7K | 0.35% | +$81.2K |
| Prologis, Inc.ETF LARGE CAP(PLD) | 4,124 | 4,609 | +485 | $472.3K | $588.4K | 0.35% | +$116.1K |
| Eli Lilly and Company(LLY) | 421 | 520 | +99 | $321.2K | $558.8K | 0.33% | +$237.6K |
| International Business Machines Corporation(IBM) | 1,756 | 1,751 | -5 | $495.4K | $518.6K | 0.31% | +$23.2K |
| Union Pacific Corporation(UNP) | 2,179 | 2,230 | +51 | $515.0K | $515.8K | 0.31% | +$796 |
| WisdomTree, Inc.ETF INTERNATIONAL EQUITY(WT) | 11,042 | 11,042 | 0 | $507.8K | $515.7K | 0.31% | +$7.8K |
| Northrop Grumman Corporation(NOC) | 880 | 896 | +16 | $536.2K | $510.9K | 0.30% | -$25.3K |
| TE Connectivity plc(TEL) | 2,665 | 2,243 | -422 | $585.0K | $510.3K | 0.30% | -$74.7K |
| Ishares TrETF SMALL CAP | 2,070 | 2,070 | 0 | $500.9K | $509.5K | 0.30% | +$8.7K |
| Chubb Limited COM | 1,567 | 1,601 | +34 | $442.3K | $499.7K | 0.30% | +$57.4K |
| Ameriprise Financial, Inc.(AMP) | 921 | 1,001 | +80 | $452.4K | $490.8K | 0.29% | +$38.4K |
| UnitedHealth Group Incorporated(UNH) | 1,607 | 1,482 | -125 | $554.9K | $489.2K | 0.29% | -$65.7K |
| ConocoPhillips(COP) | 4,740 | 5,080 | +340 | $448.3K | $475.5K | 0.28% | +$27.2K |
| Spdr Series TrustETF FIXED INCOME ST SHOR CORP ETF | 14,152 | 15,129 | +977 | $428.7K | $456.9K | 0.27% | +$28.2K |
| Ishares TrETF FIXED INCOME | 3,845 | 3,845 | 0 | $409.5K | $411.8K | 0.24% | +$2.4K |
| Ishares Tr | 3,796 | 3,796 | 0 | $405.3K | $405.0K | 0.24% | -$303 |
| Blackstone Inc.(BX) | 2,510 | 2,585 | +75 | $428.8K | $398.4K | 0.24% | -$30.4K |
| Wells Fargo & Company(WFC) | 3,139 | 4,247 | +1,108 | $263.1K | $395.8K | 0.24% | +$132.7K |
| PayPal Holdings, Inc.(PYPL) | 6,675 | 6,746 | +71 | $447.6K | $393.8K | 0.23% | -$53.8K |
| Ecolab Inc.(ECL) | 1,427 | 1,458 | +31 | $390.8K | $382.7K | 0.23% | -$8.0K |
| Ishares Tr CORE DIV GRWTH | 5,345 | 5,345 | 0 | $363.9K | $371.0K | 0.22% | +$7.2K |
| Pfizer Inc.(PFE) | 14,849 | 14,799 | -50 | $378.2K | $368.3K | 0.22% | -$9.9K |