Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 844,719 | 873,391 | +28,672 | $173.31M | $222.39M | 6.13% | +$49.08M |
| Ishares TrCORE US AGGBD ET | 1,459,869 | 1,538,979 | +79,110 | $144.82M | $154.28M | 4.25% | +$9.46M |
| Ishares TrCore S&P Small Cap ETF | 830,153 | 836,705 | +6,552 | $90.73M | $99.43M | 2.74% | +$8.70M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 698,829 | 698,199 | -630 | $94.85M | $97.78M | 2.69% | +$2.93M |
| Microsoft Corporation(MSFT) | 175,818 | 176,535 | +717 | $87.45M | $91.44M | 2.52% | +$3.98M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,276,316 | 1,289,247 | +12,931 | $76.62M | $84.99M | 2.34% | +$8.37M |
| Ishares Tr10 20 YR TRS ETF | 791,228 | 810,187 | +18,959 | $80.39M | $83.44M | 2.30% | +$3.05M |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 823,462 | 857,526 | +34,064 | $76.09M | $80.22M | 2.21% | +$4.13M |
| Ishares TrEXPND TEC SC ETF | 642,019 | 630,972 | -11,047 | $72.12M | $79.47M | 2.19% | +$7.35M |
| Ishares TrCORE S P500 ETF | 118,041 | 118,547 | +506 | $73.29M | $79.34M | 2.19% | +$6.05M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 743,770 | 762,548 | +18,778 | $76.54M | $78.82M | 2.17% | +$2.28M |
| Alphabet Inc.CL A(GOOG) | 325,099 | 320,017 | -5,082 | $57.29M | $77.80M | 2.14% | +$20.50M |
| Ishares TrISHS 1 5YR INVS | 1,415,266 | 1,451,193 | +35,927 | $74.67M | $76.96M | 2.12% | +$2.29M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 2,560,723 | 2,816,707 | +255,984 | $67.96M | $75.60M | 2.08% | +$7.64M |
| Vanguard Index FdsGROWTH ETF | 148,698 | 146,185 | -2,513 | $65.19M | $70.11M | 1.93% | +$4.92M |
| Amazon.com, Inc.(AMZN) | 315,024 | 311,433 | -3,591 | $69.11M | $68.38M | 1.88% | -$731.8K |
| JPMorgan Chase & Co.(JPM) | 214,806 | 215,489 | +683 | $62.27M | $67.97M | 1.87% | +$5.70M |
| Ishares TrU S UTILITS ETF | 614,088 | 610,713 | -3,375 | $64.22M | $67.73M | 1.87% | +$3.51M |
| Ishares TrCORE S P MCP ETF | 1,027,417 | 1,035,714 | +8,297 | $63.72M | $67.59M | 1.86% | +$3.87M |
| Costco Wholesale Corporation(COST) | 71,470 | 71,576 | +106 | $70.75M | $66.25M | 1.83% | -$4.50M |
| Visa Inc.CL A(V) | 175,631 | 176,069 | +438 | $62.36M | $60.11M | 1.66% | -$2.25M |
| Mastercard IncorporatedCL A(MA) | 101,666 | 102,067 | +401 | $57.13M | $58.06M | 1.60% | +$926.3K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 2,060,808 | 2,094,817 | +34,009 | $54.78M | $56.46M | 1.56% | +$1.68M |
| Johnson & Johnson(JNJ) | 285,725 | 289,713 | +3,988 | $43.64M | $53.72M | 1.48% | +$10.07M |
| Berkshire Hathaway Inc DelCL B | 74,675 | 103,801 | +29,126 | $36.27M | $52.18M | 1.44% | +$15.91M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 930,533 | 954,445 | +23,912 | $43.02M | $44.58M | 1.23% | +$1.56M |
| Eli Lilly and Company(LLY) | 50,374 | 57,434 | +7,060 | $39.27M | $43.82M | 1.21% | +$4.55M |
| Colgate-Palmolive Company(CL) | 511,873 | 528,099 | +16,226 | $46.53M | $42.22M | 1.16% | -$4.31M |
| Ishares TrMSCI EAFE ETF | 418,767 | 416,034 | -2,733 | $37.43M | $38.85M | 1.07% | +$1.41M |
| Danaher Corporation(DHR) | 182,777 | 190,417 | +7,640 | $36.11M | $37.75M | 1.04% | +$1.65M |
| The TJX Companies, Inc.(TJX) | 257,724 | 254,952 | -2,772 | $31.83M | $36.85M | 1.02% | +$5.02M |
| American Express Company(AXP) | 107,569 | 106,656 | -913 | $34.31M | $35.43M | 0.98% | +$1.11M |
| The Walt Disney Company(DIS) | 289,609 | 286,017 | -3,592 | $35.91M | $32.75M | 0.90% | -$3.17M |
| Abbott Labs | 240,915 | 242,534 | +1,619 | $32.77M | $32.49M | 0.89% | -$281.8K |
| Schwab Strategic TrUS AGGREGATE B | 1,465,975 | 1,378,648 | -87,327 | $34.07M | $32.36M | 0.89% | -$1.71M |
| Blackstone Inc.(BX) | 187,134 | 184,999 | -2,135 | $27.99M | $31.61M | 0.87% | +$3.62M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 290,716 | 306,083 | +15,367 | $29.23M | $30.82M | 0.85% | +$1.59M |
| Walmart Inc.(WMT) | 305,830 | 298,806 | -7,024 | $29.90M | $30.79M | 0.85% | +$890.8K |
| QUALCOMM Incorporated(QCOM) | 177,965 | 184,069 | +6,104 | $28.34M | $30.62M | 0.84% | +$2.28M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 642,238 | 638,731 | -3,507 | $27.99M | $30.42M | 0.84% | +$2.43M |
| Analog Devices, Inc.(ADI) | 123,467 | 123,199 | -268 | $29.39M | $30.27M | 0.83% | +$882.4K |
| Waste Management, Inc.(WM) | 133,250 | 134,282 | +1,032 | $30.49M | $29.65M | 0.82% | -$836.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 29,367 | 29,873 | +506 | $23.53M | $28.92M | 0.80% | +$5.38M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 565,858 | 580,194 | +14,336 | $27.53M | $28.34M | 0.78% | +$807.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 514,361 | 551,683 | +37,322 | $26.24M | $28.18M | 0.78% | +$1.94M |
| Intercontinental Exchange, Inc.(ICE) | 165,349 | 165,149 | -200 | $30.34M | $27.82M | 0.77% | -$2.51M |
| Ecolab Inc.(ECL) | 101,210 | 100,372 | -838 | $27.27M | $27.49M | 0.76% | +$217.7K |
| Capital One Financial Corporation(COF) | 132,178 | 126,929 | -5,249 | $28.12M | $26.98M | 0.74% | -$1.14M |
| Amplify Etf TrAMPLIFY CYBERSEC | 309,474 | 306,225 | -3,249 | $26.73M | $26.58M | 0.73% | -$148.9K |
| Aflac Incorporated(AFL) | 232,208 | 234,300 | +2,092 | $24.49M | $26.17M | 0.72% | +$1.68M |
| Stryker Corporation(SYK) | 69,299 | 69,766 | +467 | $27.42M | $25.79M | 0.71% | -$1.63M |
| Schwab Strategic TrUS LRG CAP ETF | 982,028 | 954,376 | -27,652 | $24.00M | $25.14M | 0.69% | +$1.14M |
| O'Reilly Automotive, Inc.(ORLY) | 224,172 | 226,525 | +2,353 | $20.20M | $24.42M | 0.67% | +$4.22M |
| McDonald's Corporation(MCD) | 80,178 | 79,243 | -935 | $23.43M | $24.08M | 0.66% | +$655.6K |
| Verizon Communications Inc.(VZ) | 521,902 | 537,335 | +15,433 | $22.58M | $23.62M | 0.65% | +$1.03M |
| Pfizer Inc.(PFE) | 820,468 | 860,262 | +39,794 | $19.89M | $21.92M | 0.60% | +$2.03M |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 457,236 | 471,820 | +14,584 | $19.95M | $20.86M | 0.57% | +$908.4K |
| American Tower Corporation(AMT) | 104,834 | 106,503 | +1,669 | $23.17M | $20.48M | 0.56% | -$2.69M |
| Ishares TrGOV CRED BD ETF | 186,809 | 191,932 | +5,123 | $19.51M | $20.22M | 0.56% | +$709.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 387,844 | 420,923 | +33,079 | $18.44M | $20.22M | 0.56% | +$1.78M |
| Zoetis Inc.CL A(ZTS) | 131,805 | 135,612 | +3,807 | $20.55M | $19.84M | 0.55% | -$712.3K |
| Thermo Fisher Scientific Inc.(TMO) | 39,993 | 39,366 | -627 | $16.22M | $19.09M | 0.53% | +$2.88M |
| Ross Stores, Inc.(ROST) | 116,302 | 118,960 | +2,658 | $14.84M | $18.13M | 0.50% | +$3.29M |
| NVIDIA Corporation(NVDA) | 101,936 | 96,528 | -5,408 | $16.10M | $18.01M | 0.50% | +$1.91M |
| Intuitive Surgical, Inc.(ISRG) | 26,409 | 39,686 | +13,277 | $14.35M | $17.75M | 0.49% | +$3.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,471 | 25,545 | +2,074 | $14.50M | $17.02M | 0.47% | +$2.52M |
| Ishares TrINTL SEL DIV ETF | 400,492 | 390,027 | -10,465 | $13.82M | $14.26M | 0.39% | +$434.5K |
| Vanguard Index FdsLARGE CAP ETF | 46,680 | 45,700 | -980 | $13.32M | $14.07M | 0.39% | +$751.3K |
| Ishares TrUSD INV GRDE ETF | 247,122 | 253,042 | +5,920 | $12.71M | $13.21M | 0.36% | +$501.9K |
| Synopsys, Inc.(SNPS) | 0 | 26,577 | +26,577 | $0 | $13.11M | 0.36% | +$13.11M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 228,361 | 231,712 | +3,351 | $11.45M | $12.12M | 0.33% | +$673.1K |
| Invesco Qqq TrUNIT SER 1 | 17,771 | 18,859 | +1,088 | $9.80M | $11.32M | 0.31% | +$1.52M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 324,885 | 330,688 | +5,803 | $10.32M | $11.14M | 0.31% | +$819.2K |
| Alphabet Inc.CL C(GOOG) | 32,559 | 45,720 | +13,161 | $5.78M | $11.14M | 0.31% | +$5.36M |
| Tesla, Inc.(TSLA) | 23,209 | 23,245 | +36 | $7.37M | $10.34M | 0.28% | +$2.96M |
| Ishares TrGBL COMM SVC ETF | 80,951 | 79,706 | -1,245 | $9.09M | $9.85M | 0.27% | +$758.5K |
| Vanguard World FdMEGA CAP INDEX | 39,739 | 39,296 | -443 | $8.94M | $9.59M | 0.26% | +$653.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 94,872 | 98,988 | +4,116 | $8.75M | $9.24M | 0.25% | +$495.2K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 341,472 | 344,840 | +3,368 | $8.59M | $8.73M | 0.24% | +$133.0K |
| Lockheed Martin Corporation(LMT) | 16,972 | 17,326 | +354 | $7.86M | $8.65M | 0.24% | +$788.8K |
| Broadcom Inc.(AVGO) | 24,973 | 25,492 | +519 | $6.88M | $8.41M | 0.23% | +$1.53M |
| The Procter & Gamble Company(PG) | 53,569 | 54,522 | +953 | $8.53M | $8.38M | 0.23% | -$157.3K |
| Unilever PLCADR(UL) | 134,934 | 133,728 | -1,206 | $8.25M | $7.93M | 0.22% | -$326.5K |
| Vanguard Index FdsS P 500 ETF SHS | 10,775 | 12,463 | +1,688 | $6.12M | $7.63M | 0.21% | +$1.51M |
| Ishares TrISHS 5 10YR INVT | 122,952 | 130,128 | +7,176 | $6.55M | $7.04M | 0.19% | +$486.5K |
| The Coca-Cola Company(KO) | 100,372 | 99,977 | -395 | $7.10M | $6.63M | 0.18% | -$470.8K |
| Schwab Strategic TrUS Broad Market ETF | 268,527 | 251,035 | -17,492 | $6.40M | $6.45M | 0.18% | +$55.1K |
| Kimberly-Clark Corporation(KMB) | 50,812 | 50,749 | -63 | $6.55M | $6.31M | 0.17% | -$240.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 158,460 | 138,546 | -19,914 | $6.46M | $6.18M | 0.17% | -$285.6K |
| Ishares TrRUS 1000 ETF | 17,081 | 16,439 | -642 | $5.80M | $6.01M | 0.17% | +$208.0K |
| Ishares TrESG OPTIMIZED | 31,257 | 43,619 | +12,362 | $3.96M | $5.92M | 0.16% | +$1.96M |
| PepsiCo, Inc.(PEP) | 38,661 | 39,346 | +685 | $5.10M | $5.53M | 0.15% | +$421.0K |
| Schwab Strategic TrINTL EQTY ETF | 236,930 | 233,172 | -3,758 | $5.24M | $5.43M | 0.15% | +$192.1K |
| Meta Platforms, Inc.CL A(META) | 6,942 | 7,373 | +431 | $5.12M | $5.41M | 0.15% | +$290.5K |
| Chevron Corporation(CVX) | 33,933 | 34,045 | +112 | $4.86M | $5.29M | 0.15% | +$427.9K |
| Vanguard Index FdsVALUE ETF | 28,489 | 27,166 | -1,323 | $5.04M | $5.07M | 0.14% | +$31.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 18,526 | 19,512 | +986 | $4.60M | $5.07M | 0.14% | +$464.7K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 180,078 | 164,394 | -15,684 | $5.44M | $4.98M | 0.14% | -$457.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 61,718 | 62,152 | +434 | $5.00M | $4.87M | 0.13% | -$126.5K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 43,971 | 44,702 | +731 | $4.34M | $4.42M | 0.12% | +$77.0K |