Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 263,990 | 217,271 | -46,719 | $26.19M | $21.78M | 6.70% | -$4.41M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 702,994 | 513,548 | -189,446 | $23.61M | $17.40M | 5.36% | -$6.20M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 427,208 | 379,304 | -47,904 | $17.30M | $16.23M | 5.00% | -$1.07M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 348,712 | 292,337 | -56,375 | $14.90M | $13.68M | 4.21% | -$1.22M |
| NVIDIA Corporation(NVDA) | 81,793 | 70,517 | -11,276 | $12.92M | $13.16M | 4.05% | +$234.6K |
| Microsoft Corporation(MSFT) | 27,995 | 22,779 | -5,216 | $13.93M | $11.80M | 3.63% | -$2.13M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 157,522 | 110,728 | -46,794 | $15.02M | $11.57M | 3.56% | -$3.44M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 215,375 | 199,873 | -15,502 | $11.71M | $11.43M | 3.52% | -$281.4K |
| Apple Inc.(AAPL) | 46,854 | 40,854 | -6,000 | $9.61M | $10.40M | 3.20% | +$789.6K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 424,522 | 302,492 | -122,030 | $12.82M | $9.16M | 2.82% | -$3.65M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 198,751 | 179,813 | -18,938 | $8.47M | $8.33M | 2.56% | -$137.9K |
| Ishares Tr3 7 YR TREAS BD | 78,405 | 67,530 | -10,875 | $9.34M | $8.07M | 2.48% | -$1.27M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 202,031 | 142,021 | -60,010 | $10.57M | $7.86M | 2.42% | -$2.72M |
| Amazon.com, Inc.(AMZN) | 45,863 | 35,098 | -10,765 | $10.06M | $7.71M | 2.37% | -$2.36M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 299,114 | 228,347 | -70,767 | $8.76M | $6.79M | 2.09% | -$1.97M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 96,959 | 68,610 | -28,349 | $8.65M | $6.38M | 1.96% | -$2.27M |
| Broadcom Inc.(AVGO) | 19,057 | 15,480 | -3,577 | $5.25M | $5.11M | 1.57% | -$146.1K |
| Meta Platforms, Inc.CL A(META) | 8,267 | 6,564 | -1,703 | $6.10M | $4.82M | 1.48% | -$1.28M |
| Ishares TrCORE S P MCP ETF | 98,927 | 67,800 | -31,127 | $6.14M | $4.42M | 1.36% | -$1.71M |
| Tesla, Inc.(TSLA) | 11,609 | 9,485 | -2,124 | $3.69M | $4.22M | 1.30% | +$530.5K |
| Alphabet Inc.CL A(GOOG) | 20,186 | 16,882 | -3,304 | $3.56M | $4.10M | 1.26% | +$546.6K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 96,705 | 84,137 | -12,568 | $4.63M | $4.08M | 1.26% | -$548.2K |
| Alphabet Inc.CL C(GOOG) | 21,296 | 16,603 | -4,693 | $3.78M | $4.04M | 1.24% | +$266.0K |
| JPMorgan Chase & Co.(JPM) | 12,950 | 9,997 | -2,953 | $3.75M | $3.15M | 0.97% | -$601.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 99,272 | 68,462 | -30,810 | $4.10M | $3.09M | 0.95% | -$1.02M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 64,359 | 56,160 | -8,199 | $3.28M | $2.87M | 0.88% | -$414.7K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 114,938 | 99,343 | -15,595 | $3.05M | $2.71M | 0.83% | -$338.2K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 104,723 | 89,850 | -14,873 | $3.07M | $2.63M | 0.81% | -$432.9K |
| Berkshire Hathaway Inc DelCL B | 6,036 | 5,104 | -932 | $2.93M | $2.57M | 0.79% | -$366.1K |
| Visa Inc.CL A(V) | 9,373 | 7,133 | -2,240 | $3.33M | $2.44M | 0.75% | -$892.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 160,778 | 107,818 | -52,960 | $3.53M | $2.39M | 0.74% | -$1.15M |
| Ishares TrJPMORGAN USD EMG | 39,259 | 24,817 | -14,442 | $3.64M | $2.36M | 0.73% | -$1.27M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 166,029 | 110,908 | -55,121 | $3.49M | $2.35M | 0.72% | -$1.14M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 137,444 | 91,619 | -45,825 | $3.48M | $2.35M | 0.72% | -$1.13M |
| Ishares TrIBONDS DEC 29 | 148,501 | 99,498 | -49,003 | $3.46M | $2.34M | 0.72% | -$1.13M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 142,591 | 95,880 | -46,711 | $3.46M | $2.33M | 0.72% | -$1.13M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 142,063 | 95,713 | -46,350 | $3.45M | $2.33M | 0.72% | -$1.12M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 135,917 | 91,126 | -44,791 | $3.46M | $2.33M | 0.72% | -$1.13M |
| Mastercard IncorporatedCL A(MA) | 4,715 | 3,553 | -1,162 | $2.65M | $2.02M | 0.62% | -$628.6K |
| Netflix, Inc.(NFLX) | 2,216 | 1,586 | -630 | $2.97M | $1.90M | 0.59% | -$1.07M |
| Eli Lilly and Company(LLY) | 3,003 | 2,337 | -666 | $2.34M | $1.78M | 0.55% | -$557.8K |
| Oracle Corporation(ORCL) | 7,811 | 6,000 | -1,811 | $1.71M | $1.69M | 0.52% | -$20.3K |
| Johnson & Johnson(JNJ) | 10,532 | 8,835 | -1,697 | $1.61M | $1.64M | 0.50% | +$29.4K |
| GE Aerospace(GE) | 6,654 | 4,960 | -1,694 | $1.71M | $1.49M | 0.46% | -$220.6K |
| AbbVie Inc.(ABBV) | 7,830 | 6,431 | -1,399 | $1.45M | $1.49M | 0.46% | +$35.8K |
| The Home Depot, Inc.(HD) | 4,840 | 3,565 | -1,275 | $1.77M | $1.44M | 0.44% | -$330.0K |
| Exxon Mobil Corp | 13,805 | 11,830 | -1,975 | $1.49M | $1.33M | 0.41% | -$154.3K |
| Walmart Inc.(WMT) | 15,084 | 12,730 | -2,354 | $1.48M | $1.31M | 0.40% | -$163.0K |
| Bank America Corp | 34,864 | 25,186 | -9,678 | $1.65M | $1.30M | 0.40% | -$350.4K |
| The Procter & Gamble Company(PG) | 10,650 | 7,951 | -2,699 | $1.70M | $1.22M | 0.38% | -$475.1K |
| RTX Corporation(RTX) | 9,787 | 7,280 | -2,507 | $1.43M | $1.22M | 0.37% | -$210.9K |
| Costco Wholesale Corporation(COST) | 1,510 | 1,306 | -204 | $1.50M | $1.21M | 0.37% | -$286.0K |
| Caterpillar Inc.(CAT) | 3,000 | 2,432 | -568 | $1.17M | $1.16M | 0.36% | -$4.5K |
| Abbott Labs | 14,143 | 8,498 | -5,645 | $1.92M | $1.14M | 0.35% | -$785.4K |
| Palantir Technologies Inc.CL A(PLTR) | 7,221 | 6,017 | -1,204 | $984.4K | $1.10M | 0.34% | +$113.3K |
| UnitedHealth Group Incorporated(UNH) | 3,852 | 3,145 | -707 | $1.20M | $1.09M | 0.33% | -$115.5K |
| Wells Fargo & Company(WFC) | 18,970 | 12,311 | -6,659 | $1.52M | $1.03M | 0.32% | -$488.0K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 49,053 | 42,519 | -6,534 | $1.16M | $1.01M | 0.31% | -$148.0K |
| Ishares TrIBONDS 2030 TERM | 43,680 | 37,828 | -5,852 | $1.16M | $1.01M | 0.31% | -$149.8K |
| Ishares TrIBONDS 2031 TERM IBON 2031 TE ETF | 44,242 | 38,823 | -5,419 | $1.15M | $1.01M | 0.31% | -$134.6K |
| ServiceNow, Inc.(NOW) | 1,539 | 1,101 | -438 | $1.58M | $1.01M | 0.31% | -$569.0K |
| Cisco Systems, Inc.(CSCO) | 16,680 | 14,771 | -1,909 | $1.16M | $1.01M | 0.31% | -$146.6K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 49,204 | 43,178 | -6,026 | $1.14M | $1.01M | 0.31% | -$133.1K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 48,653 | 42,325 | -6,328 | $1.15M | $1.01M | 0.31% | -$144.7K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 50,879 | 44,663 | -6,216 | $1.15M | $1.00M | 0.31% | -$142.3K |
| Philip Morris International Inc.(PM) | 8,064 | 6,016 | -2,048 | $1.47M | $975.8K | 0.30% | -$493.0K |
| International Business Machines Corporation(IBM) | 3,766 | 3,284 | -482 | $1.11M | $926.6K | 0.29% | -$183.5K |
| Vanguard Index FdsGROWTH ETF | 2,246 | 1,912 | -334 | $984.6K | $917.0K | 0.28% | -$67.6K |
| NextEra Energy, Inc.(NEE) | 13,017 | 11,794 | -1,223 | $903.6K | $890.3K | 0.27% | -$13.3K |
| The Coca-Cola Company(KO) | 16,237 | 12,855 | -3,382 | $1.15M | $852.6K | 0.26% | -$296.2K |
| Verizon Communications Inc.(VZ) | 21,575 | 18,959 | -2,616 | $933.6K | $833.3K | 0.26% | -$100.3K |
| Chevron Corporation(CVX) | 6,493 | 5,193 | -1,300 | $929.7K | $806.4K | 0.25% | -$123.3K |
| McDonald's Corporation(MCD) | 4,140 | 2,642 | -1,498 | $1.21M | $803.0K | 0.25% | -$406.7K |
| Shopify Inc.CL A(SHOP) | 8,531 | 5,321 | -3,210 | $984.1K | $790.8K | 0.24% | -$193.3K |
| Advanced Micro Devices, Inc.(AMD) | 5,657 | 4,691 | -966 | $802.7K | $759.0K | 0.23% | -$43.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,118 | 948 | -170 | $791.3K | $754.9K | 0.23% | -$36.3K |
| Honeywell International Inc.(HON) | 5,585 | 3,533 | -2,052 | $1.30M | $743.8K | 0.23% | -$556.9K |
| PepsiCo, Inc.(PEP) | 7,088 | 5,232 | -1,856 | $936.0K | $734.9K | 0.23% | -$201.1K |
| Morgan Stanley(MS) | 5,584 | 4,577 | -1,007 | $786.6K | $727.6K | 0.22% | -$59.0K |
| Vanguard Index FdsVALUE ETF | 4,516 | 3,843 | -673 | $798.2K | $716.7K | 0.22% | -$81.5K |
| AT&T Inc.(T) | 33,619 | 24,737 | -8,882 | $972.9K | $698.6K | 0.22% | -$274.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,101 | 2,784 | -2,317 | $1.52M | $686.5K | 0.21% | -$838.1K |
| Linde plcSHS(LIN) | 1,736 | 1,431 | -305 | $814.5K | $679.7K | 0.21% | -$134.8K |
| Salesforce, Inc.(CRM) | 3,787 | 2,851 | -936 | $1.03M | $675.7K | 0.21% | -$357.0K |
| Adobe Inc.(ADBE) | 2,758 | 1,893 | -865 | $1.07M | $667.8K | 0.21% | -$399.3K |
| Amgen Inc.(AMGN) | 3,057 | 2,210 | -847 | $853.5K | $623.7K | 0.19% | -$229.9K |
| Merck & Co., Inc.(MRK) | 8,156 | 7,246 | -910 | $645.7K | $608.2K | 0.19% | -$37.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,092 | 2,043 | -1,049 | $879.3K | $600.2K | 0.18% | -$279.1K |
| Gilead Sciences, Inc.(GILD) | 9,300 | 5,304 | -3,996 | $1.03M | $588.7K | 0.18% | -$442.3K |
| Citigroup Inc.(C) | 0 | 5,794 | +5,794 | $0 | $588.1K | 0.18% | +$588.1K |
| The Walt Disney Company(DIS) | 5,854 | 4,988 | -866 | $726.0K | $571.1K | 0.18% | -$154.8K |
| Intuit Inc.(INTU) | 949 | 830 | -119 | $747.5K | $566.8K | 0.17% | -$180.6K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 5,213 | 5,282 | +69 | $550.2K | $558.0K | 0.17% | +$7.8K |
| Union Pacific Corporation(UNP) | 3,123 | 2,348 | -775 | $718.5K | $555.0K | 0.17% | -$163.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,726 | 3,122 | -1,604 | $777.2K | $545.0K | 0.17% | -$232.2K |
| QUALCOMM Incorporated(QCOM) | 3,725 | 3,258 | -467 | $593.2K | $542.0K | 0.17% | -$51.2K |
| Pfizer Inc.(PFE) | 24,591 | 20,624 | -3,967 | $596.1K | $525.5K | 0.16% | -$70.6K |
| American Express Company(AXP) | 1,778 | 1,549 | -229 | $567.4K | $514.8K | 0.16% | -$52.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,654 | 1,024 | -630 | $670.6K | $496.7K | 0.15% | -$174.0K |
| The Boeing Company(BA) | 0 | 2,271 | +2,271 | $0 | $490.1K | 0.15% | +$490.1K |