Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 506,010 | 502,295 | -3,715 | $288.31M | $308.46M | 19.41% | +$20.16M |
| Vanguard Index FdsGROWTH ETF | 400,378 | 393,235 | -7,143 | $175.73M | $188.80M | 11.88% | +$13.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,279,124 | 2,432,153 | +153,029 | $129.93M | $145.73M | 9.17% | +$15.80M |
| Vanguard Index FdsVALUE ETF | 578,839 | 583,256 | +4,417 | $102.86M | $109.31M | 6.88% | +$6.45M |
| Ishares TrCORE S P MCP ETF | 1,305,320 | 1,264,927 | -40,393 | $80.96M | $82.55M | 5.19% | +$1.59M |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 1,463,820 | +1,463,820 | $0 | $74.11M | 4.66% | +$74.11M |
| Ishares TrCORE S P500 ETF | 111,877 | 110,594 | -1,283 | $69.46M | $74.02M | 4.66% | +$4.56M |
| Ishares TrRUS 1000 ETF | 208,336 | 202,430 | -5,906 | $70.74M | $73.98M | 4.66% | +$3.24M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 579,347 | 566,670 | -12,677 | $48.36M | $49.48M | 3.11% | +$1.11M |
| Vanguard Index FdsMID CAP ETF | 149,905 | 143,760 | -6,145 | $42.11M | $42.38M | 2.67% | +$267.9K |
| Ishares TrS P 500 GRWT ETF | 322,406 | 309,677 | -12,729 | $35.50M | $37.38M | 2.35% | +$1.89M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 148,664 | 146,128 | -2,536 | $27.18M | $28.42M | 1.79% | +$1.24M |
| Vanguard Star FdsVG TL INTL STK F | 371,885 | 351,262 | -20,623 | $25.69M | $25.80M | 1.62% | +$110.2K |
| Ishares TrCore S&P Small Cap ETF | 175,962 | 164,997 | -10,965 | $19.23M | $19.61M | 1.23% | +$375.7K |
| Ishares TrS&P 500 Value ETF | 97,875 | 94,188 | -3,687 | $19.13M | $19.45M | 1.22% | +$324.0K |
| Apple Inc.(AAPL) | 66,425 | 62,109 | -4,316 | $13.63M | $15.81M | 1.00% | +$2.19M |
| Vanguard Index FdsSMALL CP ETF | 49,084 | 44,035 | -5,049 | $11.67M | $11.23M | 0.71% | -$438.2K |
| Ishares TrEAFE VALUE ETF | 149,028 | 143,896 | -5,132 | $9.46M | $9.76M | 0.61% | +$300.2K |
| Broadcom Inc.(AVGO) | 27,918 | 27,370 | -548 | $7.70M | $9.03M | 0.57% | +$1.33M |
| Ishares TrMSCI EAFE ETF | 97,396 | 96,192 | -1,204 | $8.71M | $8.98M | 0.57% | +$275.2K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 101,417 | 148,143 | +46,726 | $5.52M | $8.47M | 0.53% | +$2.96M |
| Alphabet Inc.CL A(GOOG) | 34,936 | 34,454 | -482 | $6.16M | $8.38M | 0.53% | +$2.22M |
| Amazon.com, Inc.(AMZN) | 36,456 | 36,066 | -390 | $8.00M | $7.92M | 0.50% | -$79.1K |
| Schwab Strategic TrINTL EQTY ETF | 330,088 | 330,076 | -12 | $7.29M | $7.68M | 0.48% | +$389.2K |
| Microsoft Corporation(MSFT) | 14,629 | 14,230 | -399 | $7.28M | $7.37M | 0.46% | +$93.8K |
| Amphenol Corp NewCL A | 47,064 | 46,605 | -459 | $4.66M | $5.77M | 0.36% | +$1.12M |
| JPMorgan Chase & Co.(JPM) | 18,788 | 18,183 | -605 | $5.45M | $5.74M | 0.36% | +$288.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 132,564 | 124,354 | -8,210 | $5.60M | $5.56M | 0.35% | -$47.4K |
| Vanguard Index FdsTotal Stock Market | 18,644 | 16,465 | -2,179 | $5.68M | $5.42M | 0.34% | -$264.6K |
| Ishares TrEAFE GRWTH ETF | 48,096 | 46,082 | -2,014 | $5.39M | $5.25M | 0.33% | -$138.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 92,159 | 93,767 | +1,608 | $4.56M | $5.08M | 0.32% | +$522.1K |
| Vanguard Index FdsLARGE CAP ETF | 16,328 | 16,328 | 0 | $4.67M | $5.04M | 0.32% | +$367.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,489 | 7,415 | -74 | $4.64M | $4.95M | 0.31% | +$312.2K |
| Berkshire Hathaway Inc DelCL B | 9,851 | 9,634 | -217 | $4.79M | $4.84M | 0.30% | +$58.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,244 | 13,244 | 0 | $4.04M | $4.71M | 0.30% | +$670.7K |
| Mastercard IncorporatedCL A(MA) | 8,068 | 8,049 | -19 | $4.53M | $4.58M | 0.29% | +$44.6K |
| iShares Gold TrustISHARES NEW(IAU) | 40,031 | 60,999 | +20,968 | $2.50M | $4.44M | 0.28% | +$1.94M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 86,076 | 86,942 | +866 | $4.36M | $4.41M | 0.28% | +$47.4K |
| Costco Wholesale Corporation(COST) | 4,590 | 4,590 | 0 | $4.54M | $4.25M | 0.27% | -$295.2K |
| Intuit Inc.(INTU) | 6,031 | 6,014 | -17 | $4.75M | $4.11M | 0.26% | -$643.2K |
| Palo Alto Networks, Inc.(PANW) | 20,033 | 19,888 | -145 | $4.10M | $4.05M | 0.25% | -$50.0K |
| Ishares TrRUSSELL 2000 ETF | 14,558 | 13,921 | -637 | $3.14M | $3.37M | 0.21% | +$226.8K |
| Ishares TrRUSSELL 3000 ETF | 8,754 | 8,752 | -2 | $3.07M | $3.32M | 0.21% | +$243.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 59,573 | 59,749 | +176 | $2.61M | $2.77M | 0.17% | +$167.2K |
| Morgan Stanley(MS) | 17,379 | 17,252 | -127 | $2.45M | $2.74M | 0.17% | +$294.4K |
| Schwab Strategic TrUS LRG CAP ETF | 102,045 | 101,233 | -812 | $2.49M | $2.67M | 0.17% | +$172.5K |
| Intercontinental Exchange, Inc.(ICE) | 15,577 | 15,619 | +42 | $2.86M | $2.63M | 0.17% | -$226.4K |
| NVIDIA Corporation(NVDA) | 11,422 | 14,068 | +2,646 | $1.80M | $2.62M | 0.17% | +$820.2K |
| Schwab Strategic TrUS Broad Market ETF | 96,777 | 96,572 | -205 | $2.31M | $2.48M | 0.16% | +$176.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,199 | 11,994 | -205 | $2.22M | $2.28M | 0.14% | +$58.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,238 | 15,909 | -329 | $2.16M | $2.24M | 0.14% | +$77.7K |
| Walmart Inc.(WMT) | 20,014 | 21,631 | +1,617 | $1.96M | $2.23M | 0.14% | +$272.3K |
| Lennox International Inc.(LII) | 4,739 | 4,189 | -550 | $2.72M | $2.22M | 0.14% | -$499.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 53,423 | 53,423 | 0 | $2.03M | $2.12M | 0.13% | +$88.1K |
| Ecolab Inc.(ECL) | 7,670 | 7,580 | -90 | $2.07M | $2.08M | 0.13% | +$9.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,874 | 36,418 | +9,544 | $1.53M | $2.08M | 0.13% | +$551.7K |
| Thermo Fisher Scientific Inc.(TMO) | 4,320 | 4,265 | -55 | $1.75M | $2.07M | 0.13% | +$317.0K |
| Ishares TrCORE US AGGBD ET | 22,260 | 20,610 | -1,650 | $2.21M | $2.07M | 0.13% | -$142.0K |
| Lowe's Companies, Inc.(LOW) | 8,264 | 8,158 | -106 | $1.83M | $2.05M | 0.13% | +$216.7K |
| PepsiCo, Inc.(PEP) | 14,123 | 13,862 | -261 | $1.86M | $1.95M | 0.12% | +$82.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 73,585 | 69,319 | -4,266 | $1.95M | $1.89M | 0.12% | -$57.6K |
| Ishares TrRussell 1000 Growth ETF | 4,494 | 4,020 | -474 | $1.91M | $1.88M | 0.12% | -$25.1K |
| Vanguard Bd Index FdsTotal Bond Market | 24,557 | 24,887 | +330 | $1.81M | $1.85M | 0.12% | +$42.7K |
| Union Pacific Corporation(UNP) | 7,827 | 7,739 | -88 | $1.80M | $1.83M | 0.12% | +$28.4K |
| ITT Inc.(ITT) | 14,999 | 9,182 | -5,817 | $2.35M | $1.64M | 0.10% | -$710.9K |
| Honeywell International Inc.(HON) | 7,842 | 7,699 | -143 | $1.83M | $1.62M | 0.10% | -$205.6K |
| Meta Platforms, Inc.CL A(META) | 2,081 | 2,160 | +79 | $1.54M | $1.59M | 0.10% | +$50.3K |
| Johnson & Johnson(JNJ) | 13,165 | 8,466 | -4,699 | $2.01M | $1.57M | 0.10% | -$441.2K |
| Xylem Inc.(XYL) | 18,532 | 10,509 | -8,023 | $2.40M | $1.55M | 0.10% | -$847.2K |
| Ishares TrSELECT DIVID ETF | 10,827 | 10,760 | -67 | $1.44M | $1.53M | 0.10% | +$91.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,236 | 21,236 | 0 | $1.43M | $1.52M | 0.10% | +$88.1K |
| Invesco Qqq TrUNIT SER 1 | 2,028 | 2,317 | +289 | $1.12M | $1.39M | 0.09% | +$272.6K |
| Cisco Systems, Inc.(CSCO) | 20,637 | 20,203 | -434 | $1.43M | $1.38M | 0.09% | -$49.5K |
| Abbott Labs | 10,859 | 10,056 | -803 | $1.48M | $1.35M | 0.08% | -$130.0K |
| Jacobs Solutions Inc.(J) | 8,669 | 8,528 | -141 | $1.14M | $1.28M | 0.08% | +$138.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,128,270 | 20,711 | -1,107,559 | $66.32M | $1.22M | 0.08% | -$65.10M |
| Keysight Technologies, Inc.(KEYS) | 7,245 | 6,947 | -298 | $1.19M | $1.22M | 0.08% | +$28.0K |
| Exxon Mobil Corp | 10,942 | 10,463 | -479 | $1.18M | $1.18M | 0.07% | +$103 |
| Emerson Electric Co.(EMR) | 9,186 | 8,985 | -201 | $1.22M | $1.18M | 0.07% | -$46.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,407 | 4,637 | -2,770 | $2.21M | $1.14M | 0.07% | -$1.07M |
| L3Harris Technologies, Inc.(LHX) | 4,235 | 3,707 | -528 | $1.06M | $1.13M | 0.07% | +$69.8K |
| McDonald's Corporation(MCD) | 7,114 | 3,709 | -3,405 | $2.08M | $1.13M | 0.07% | -$951.4K |
| GE Vernova Inc.(GEV) | 1,790 | 1,802 | +12 | $947.2K | $1.11M | 0.07% | +$160.9K |
| Arista Networks, Inc.(ANET) | 7,306 | 7,100 | -206 | $747.5K | $1.03M | 0.07% | +$287.1K |
| Everpure, Inc.CL A(P) | 12,998 | 12,301 | -697 | $748.4K | $1.03M | 0.06% | +$282.5K |
| BlackRock, Inc.(BLK) | 847 | 861 | +14 | $888.7K | $1.00M | 0.06% | +$115.1K |
| UnitedHealth Group Incorporated(UNH) | 5,616 | 2,861 | -2,755 | $1.75M | $987.9K | 0.06% | -$764.1K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 7,080 | 6,946 | -134 | $960.9K | $972.8K | 0.06% | +$11.8K |
| AbbVie Inc.(ABBV) | 4,368 | 4,095 | -273 | $810.8K | $948.2K | 0.06% | +$137.4K |
| Edwards Lifesciences Corp | 12,085 | 12,085 | 0 | $945.2K | $939.9K | 0.06% | -$5.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,338 | 4,338 | 0 | $891.6K | $939.8K | 0.06% | +$48.2K |
| T-Mobile US, Inc.(TMUS) | 3,860 | 3,866 | +6 | $919.7K | $925.4K | 0.06% | +$5.8K |
| Motorola Solutions, Inc.(MSI) | 2,062 | 1,990 | -72 | $869.2K | $912.2K | 0.06% | +$42.9K |
| The Walt Disney Company(DIS) | 8,125 | 7,821 | -304 | $1.01M | $895.5K | 0.06% | -$112.1K |
| Evercore Inc.CL A(EVR) | 2,725 | 2,643 | -82 | $735.8K | $891.5K | 0.06% | +$155.7K |
| Waste Management, Inc.(WM) | 4,455 | 3,952 | -503 | $1.02M | $872.7K | 0.05% | -$146.7K |
| O'Reilly Automotive, Inc.(ORLY) | 7,845 | 7,845 | 0 | $707.1K | $845.8K | 0.05% | +$138.7K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 11,086 | +11,086 | $0 | $832.7K | 0.05% | +$832.7K |
| Church & Dwight Co., Inc.(CHD) | 9,789 | 9,454 | -335 | $940.8K | $828.5K | 0.05% | -$112.4K |
| The Hartford Insurance Group, Inc.(HIG) | 6,085 | 6,085 | 0 | $775.2K | $814.8K | 0.05% | +$39.7K |