Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 10,545,183 | 14,919,197 | +4,374,014 | $630.71M | $895.60M | 9.76% | +$264.89M |
| Vanguard Index FdsTotal Stock Market | 2,709,460 | 2,565,178 | -144,282 | $823.75M | $842.08M | 9.18% | +$18.33M |
| Ishares TrRUSSELL 3000 ETF | 1,875,573 | 1,866,416 | -9,157 | $658.33M | $707.26M | 7.71% | +$48.93M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,220,446 | 9,807,610 | -412,836 | $582.67M | $587.67M | 6.40% | +$5.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 723,637 | 704,458 | -19,179 | $448.00M | $469.80M | 5.12% | +$21.80M |
| Schwab Strategic TrUS Broad Market ETF | 12,223,396 | 12,199,923 | -23,473 | $291.28M | $313.66M | 3.42% | +$22.38M |
| Schwab Strategic TrINTL EQTY ETF | 12,964,048 | 12,685,293 | -278,755 | $286.51M | $295.31M | 3.22% | +$8.81M |
| Vanguard Index FdsS P 500 ETF SHS | 477,804 | 462,582 | -15,222 | $272.19M | $284.03M | 3.10% | +$11.84M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,546,793 | 1,244,123 | -302,670 | $283.09M | $241.98M | 2.64% | -$41.11M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,530,826 | 1,511,250 | -19,576 | $204.07M | $213.01M | 2.32% | +$8.94M |
| Vanguard Index FdsVALUE ETF | 1,100,811 | 1,121,099 | +20,288 | $194.62M | $209.15M | 2.28% | +$14.53M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 2,520,673 | 2,553,688 | +33,015 | $183.23M | $200.06M | 2.18% | +$16.83M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,682,836 | 3,665,055 | -17,781 | $182.15M | $198.57M | 2.16% | +$16.42M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,836,568 | 1,898,383 | +61,815 | $175.06M | $198.40M | 2.16% | +$23.34M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,636,232 | 1,635,604 | -628 | $136.59M | $142.80M | 1.56% | +$6.21M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 2,039,201 | 1,954,254 | -84,947 | $99.98M | $97.85M | 1.07% | -$2.13M |
| Ishares TrCORE S P500 ETF | 125,627 | 124,576 | -1,051 | $78.00M | $83.38M | 0.91% | +$5.38M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 639,855 | 622,305 | -17,550 | $69.87M | $74.99M | 0.82% | +$5.12M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 437,831 | 538,183 | +100,352 | $56.27M | $74.16M | 0.81% | +$17.89M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 37,432 | 381,978 | +344,546 | $6.80M | $72.46M | 0.79% | +$65.66M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 170,662 | 150,668 | -19,994 | $55.65M | $68.70M | 0.75% | +$13.05M |
| Vanguard Whitehall FdsINTL DVD ETF | 803,708 | 752,710 | -50,998 | $72.43M | $67.42M | 0.73% | -$5.01M |
| Ishares TrS P 500 GRWT ETF | 602,015 | 499,052 | -102,963 | $66.28M | $60.25M | 0.66% | -$6.04M |
| Microsoft Corporation(MSFT) | 125,739 | 114,206 | -11,533 | $62.54M | $59.15M | 0.64% | -$3.39M |
| Apple Inc.(AAPL) | 232,625 | 220,735 | -11,890 | $47.73M | $56.21M | 0.61% | +$8.48M |
| Ishares TrMSCI EAFE ETF | 600,031 | 594,990 | -5,041 | $53.64M | $55.55M | 0.61% | +$1.92M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 508,917 | 502,177 | -6,740 | $52.37M | $51.90M | 0.57% | -$467.6K |
| Vanguard World FdESG US STK ETF | 405,655 | 405,662 | +7 | $44.48M | $48.05M | 0.52% | +$3.57M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 3,174,110 | 825,848 | -2,348,262 | $178.13M | $46.96M | 0.51% | -$131.17M |
| Vanguard World FdENERGY ETF ENERGY ETF | 344,174 | 340,165 | -4,009 | $41.00M | $42.81M | 0.47% | +$1.82M |
| XPEL, Inc.(XPEL) | 1,241,540 | 1,241,540 | 0 | $44.57M | $41.06M | 0.45% | -$3.51M |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 455,434 | 439,896 | -15,538 | $30.61M | $40.99M | 0.45% | +$10.38M |
| Ishares TrCORE S P MCP ETF | 669,029 | 626,053 | -42,976 | $41.49M | $40.86M | 0.45% | -$637.0K |
| The New York Times CompanyCL A(NYT) | 786,106 | 710,533 | -75,573 | $44.01M | $40.78M | 0.44% | -$3.22M |
| Broadcom Inc.(AVGO) | 129,203 | 121,596 | -7,607 | $35.61M | $40.12M | 0.44% | +$4.50M |
| Vanguard Bd Index FdsTotal Bond Market | 566,241 | 532,291 | -33,950 | $41.69M | $39.59M | 0.43% | -$2.11M |
| Vanguard Index FdsREAL ESTATE ETF | 439,840 | 428,066 | -11,774 | $39.17M | $39.13M | 0.43% | -$38.3K |
| JPMorgan Chase & Co.(JPM) | 132,831 | 121,511 | -11,320 | $38.51M | $38.33M | 0.42% | -$180.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 577,154 | 562,933 | -14,221 | $34.65M | $37.11M | 0.40% | +$2.46M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 802,784 | 803,518 | +734 | $34.70M | $35.51M | 0.39% | +$811.1K |
| Vanguard Index FdsLARGE CAP ETF | 113,825 | 113,230 | -595 | $32.49M | $34.87M | 0.38% | +$2.38M |
| Vanguard Index FdsSMALL CP ETF | 136,744 | 136,412 | -332 | $32.42M | $34.70M | 0.38% | +$2.28M |
| Ishares TrCORE S P US GWT | 218,023 | 203,954 | -14,069 | $32.79M | $33.56M | 0.37% | +$767.9K |
| Ishares TrRussell 1000 Growth ETF | 72,213 | 70,927 | -1,286 | $30.66M | $33.22M | 0.36% | +$2.56M |
| NVIDIA Corporation(NVDA) | 186,866 | 175,186 | -11,680 | $29.52M | $32.69M | 0.36% | +$3.16M |
| Meta Platforms, Inc.CL A(META) | 44,291 | 44,101 | -190 | $32.69M | $32.39M | 0.35% | -$304.5K |
| Schwab Strategic TrSHT TM US TRES | 1,331,753 | 1,323,278 | -8,475 | $32.47M | $32.29M | 0.35% | -$180.1K |
| RTX Corporation(RTX) | 202,315 | 190,753 | -11,562 | $29.54M | $31.92M | 0.35% | +$2.38M |
| Vanguard World FdESG INTL STK ETF | 456,580 | 457,022 | +442 | $29.91M | $31.70M | 0.35% | +$1.80M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 55,547 | 53,046 | -2,501 | $31.53M | $31.62M | 0.34% | +$90.0K |
| Invesco Qqq TrUNIT SER 1 | 50,970 | 52,394 | +1,424 | $28.13M | $31.46M | 0.34% | +$3.33M |
| SPDR Gold SharesGOLD SHS(GLD) | 86,553 | 86,490 | -63 | $26.38M | $30.74M | 0.34% | +$4.36M |
| Johnson & Johnson(JNJ) | 171,664 | 165,665 | -5,999 | $26.22M | $30.72M | 0.33% | +$4.50M |
| The Coca-Cola Company(KO) | 463,267 | 449,998 | -13,269 | $32.99M | $30.05M | 0.33% | -$2.94M |
| HCA Healthcare, Inc.(HCA) | 68,180 | 68,003 | -177 | $26.12M | $28.98M | 0.32% | +$2.86M |
| Morgan Stanley(MS) | 166,446 | 165,004 | -1,442 | $23.45M | $26.23M | 0.29% | +$2.78M |
| Vanguard Specialized FundsDIV APP ETF | 131,887 | 120,613 | -11,274 | $27.08M | $26.11M | 0.28% | -$976.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 1,964,353 | 1,938,452 | -25,901 | $25.62M | $26.03M | 0.28% | +$418.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 749,377 | 746,002 | -3,375 | $22.59M | $24.89M | 0.27% | +$2.31M |
| Agios Pharmaceuticals, Inc.(AGIO) | 604,085 | 598,765 | -5,320 | $20.09M | $24.03M | 0.26% | +$3.94M |
| Amazon.com, Inc.(AMZN) | 113,506 | 105,925 | -7,581 | $24.90M | $23.26M | 0.25% | -$1.64M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 4,321,270 | 3,144,029 | -1,177,241 | $26.38M | $23.01M | 0.25% | -$3.37M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 29,508 | 29,670 | +162 | $19.57M | $22.15M | 0.24% | +$2.58M |
| Walmart Inc.(WMT) | 210,366 | 208,603 | -1,763 | $20.57M | $21.50M | 0.23% | +$929.1K |
| Vulcan Materials Company(VMC) | 67,349 | 66,590 | -759 | $17.57M | $20.48M | 0.22% | +$2.92M |
| Vanguard Index FdsGROWTH ETF | 41,036 | 40,629 | -407 | $18.00M | $19.49M | 0.21% | +$1.50M |
| Ishares TrRUS 1000 ETF | 52,649 | 51,529 | -1,120 | $17.88M | $18.83M | 0.21% | +$954.9K |
| Targa Resources Corp.(TRGP) | 110,893 | 110,857 | -36 | $19.30M | $18.57M | 0.20% | -$731.4K |
| PulteGroup, Inc.(PHM) | 140,796 | 140,511 | -285 | $14.85M | $18.57M | 0.20% | +$3.72M |
| Truist Financial Corporation(TFC) | 382,554 | 387,828 | +5,274 | $16.45M | $17.73M | 0.19% | +$1.29M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 1,107,229 | 1,111,589 | +4,360 | $15.19M | $17.72M | 0.19% | +$2.53M |
| Norfolk Southern Corporation(NSC) | 41,794 | 57,089 | +15,295 | $10.70M | $17.15M | 0.19% | +$6.45M |
| Ishares TrNATIONAL MUN ETF | 176,557 | 156,628 | -19,929 | $18.45M | $16.68M | 0.18% | -$1.77M |
| Ishares TrCore S&P Small Cap ETF | 156,171 | 138,084 | -18,087 | $17.07M | $16.41M | 0.18% | -$659.4K |
| Ventas, Inc.(VTR) | 216,900 | 231,549 | +14,649 | $13.79M | $16.30M | 0.18% | +$2.51M |
| Coca-Cola Europacific PartneSHS SHS | 179,104 | 179,717 | +613 | $16.61M | $16.25M | 0.18% | -$358.3K |
| QUALCOMM Incorporated(QCOM) | 89,677 | 96,431 | +6,754 | $14.28M | $16.04M | 0.17% | +$1.76M |
| Highwoods Properties, Inc.(HIW) | 181,983 | 504,135 | +322,152 | $5.66M | $16.04M | 0.17% | +$10.38M |
| Alphabet Inc.CL C(GOOG) | 65,466 | 65,454 | -12 | $11.61M | $15.94M | 0.17% | +$4.33M |
| Berkshire Hathaway Inc DelCL B | 28,359 | 30,200 | +1,841 | $13.78M | $15.18M | 0.17% | +$1.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 57,939 | 53,558 | -4,381 | $13.16M | $14.99M | 0.16% | +$1.84M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 385,084 | 349,062 | -36,022 | $15.59M | $14.94M | 0.16% | -$655.7K |
| Ishares TrMSCI Emerging Markets ETF | 285,657 | 277,203 | -8,454 | $13.78M | $14.80M | 0.16% | +$1.02M |
| Ishares TrCORE US AGGBD ET | 165,008 | 146,462 | -18,546 | $16.37M | $14.68M | 0.16% | -$1.69M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 622,522 | 636,338 | +13,816 | $14.82M | $14.55M | 0.16% | -$275.6K |
| Oracle Corporation(ORCL) | 75,477 | 51,690 | -23,787 | $16.50M | $14.54M | 0.16% | -$1.96M |
| Shell plcADS(SHEL) | 208,539 | 202,215 | -6,324 | $14.68M | $14.46M | 0.16% | -$218.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 64,143 | 64,284 | +141 | $12.69M | $14.29M | 0.16% | +$1.60M |
| Chevron Corporation(CVX) | 119,477 | 90,767 | -28,710 | $17.11M | $14.10M | 0.15% | -$3.01M |
| AstraZeneca PLCADR(AZN) | 184,048 | 183,607 | -441 | $12.86M | $14.09M | 0.15% | +$1.23M |
| Unilever PLCADR(UL) | 219,778 | 221,807 | +2,029 | $13.44M | $13.15M | 0.14% | -$295.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 181,485 | 182,894 | +1,409 | $12.20M | $13.05M | 0.14% | +$853.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 546,923 | 549,676 | +2,753 | $12.57M | $12.71M | 0.14% | +$140.2K |
| The Goldman Sachs Group, Inc.(GS) | 16,135 | 15,873 | -262 | $11.42M | $12.64M | 0.14% | +$1.22M |
| Toast, Inc.CL A(TOST) | 299,145 | 336,630 | +37,485 | $13.25M | $12.29M | 0.13% | -$958.8K |
| Schwab Strategic TrUS LRG CAP ETF | 464,620 | 464,681 | +61 | $11.36M | $12.24M | 0.13% | +$884.4K |
| Cincinnati Financial Corporation(CINF) | 80,289 | 74,952 | -5,337 | $11.96M | $11.85M | 0.13% | -$111.3K |
| Ishares TrRussell 1000 Value ETF | 57,571 | 57,358 | -213 | $11.18M | $11.68M | 0.13% | +$495.6K |
| RELX PLCADR(RELX) | 238,768 | 240,534 | +1,766 | $12.97M | $11.49M | 0.13% | -$1.49M |
| Ishares TrRUSSELL 2000 ETF | 47,894 | 47,396 | -498 | $10.34M | $11.47M | 0.12% | +$1.13M |