Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 121,511 | 123,432 | +1,921 | $36.93M | $40.51M | 7.62% | +$3.58M |
| Apple Inc.(AAPL) | 88,540 | 87,706 | -834 | $18.17M | $22.33M | 4.20% | +$4.17M |
| NVIDIA Corporation(NVDA) | 113,905 | 113,039 | -866 | $18.00M | $21.09M | 3.97% | +$3.09M |
| Alphabet Inc.CL A(GOOG) | 61,496 | 60,992 | -504 | $10.84M | $14.83M | 2.79% | +$3.99M |
| Costco Wholesale Corporation(COST) | 16,138 | 15,859 | -279 | $15.98M | $14.68M | 2.76% | -$1.30M |
| Intuit Inc.(INTU) | 20,847 | 20,870 | +23 | $16.42M | $14.25M | 2.68% | -$2.17M |
| Amazon.com, Inc.(AMZN) | 65,106 | 64,800 | -306 | $14.28M | $14.23M | 2.68% | -$55.5K |
| Microsoft Corporation(MSFT) | 25,392 | 25,074 | -318 | $12.63M | $12.99M | 2.44% | +$356.8K |
| Visa Inc.CL A(V) | 34,783 | 34,446 | -337 | $12.35M | $11.76M | 2.21% | -$590.5K |
| Schwab Strategic TrUS Broad Market ETF | 416,347 | 426,051 | +9,704 | $9.92M | $10.95M | 2.06% | +$1.03M |
| Cintas Corporation(CTAS) | 48,256 | 47,486 | -770 | $10.75M | $9.75M | 1.83% | -$1.01M |
| AbbVie Inc.(ABBV) | 41,265 | 41,847 | +582 | $7.66M | $9.69M | 1.82% | +$2.03M |
| The Home Depot, Inc.(HD) | 23,259 | 23,347 | +88 | $8.53M | $9.46M | 1.78% | +$932.3K |
| Vanguard Bd Index FdsTotal Bond Market | 100,007 | 126,528 | +26,521 | $7.36M | $9.41M | 1.77% | +$2.05M |
| Aflac Incorporated(AFL) | 81,568 | 81,549 | -19 | $8.60M | $9.11M | 1.71% | +$506.9K |
| Applied Industrial Technologies, Inc.(AIT) | 34,668 | 34,668 | 0 | $8.06M | $9.05M | 1.70% | +$991.5K |
| JPMorgan Chase & Co.(JPM) | 26,397 | 26,440 | +43 | $7.65M | $8.34M | 1.57% | +$687.2K |
| Ishares TrNATIONAL MUN ETF | 12,913 | 78,259 | +65,346 | $1.35M | $8.33M | 1.57% | +$6.98M |
| Thermo Fisher Scientific Inc.(TMO) | 16,592 | 16,951 | +359 | $6.73M | $8.22M | 1.55% | +$1.49M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 130,170 | 128,174 | -1,996 | $7.42M | $7.68M | 1.45% | +$259.2K |
| American Centy Etf TrUS SML CP VALU | 71,154 | 77,128 | +5,974 | $6.48M | $7.68M | 1.44% | +$1.19M |
| Schwab Strategic TrUS LCAP GR ETF | 220,638 | 226,267 | +5,629 | $6.44M | $7.22M | 1.36% | +$775.3K |
| Fiserv, Inc.(FISV) | 51,537 | 51,115 | -422 | $8.89M | $6.59M | 1.24% | -$2.30M |
| Danaher Corporation(DHR) | 35,300 | 33,063 | -2,237 | $6.97M | $6.56M | 1.23% | -$418.1K |
| Abbott Labs | 46,340 | 48,018 | +1,678 | $6.30M | $6.43M | 1.21% | +$128.8K |
| RTX Corporation(RTX) | 37,902 | 37,976 | +74 | $5.53M | $6.35M | 1.20% | +$820.1K |
| Ecolab Inc.(ECL) | 22,238 | 22,249 | +11 | $5.99M | $6.09M | 1.15% | +$101.3K |
| Fastenal Company(FAST) | 123,080 | 123,080 | 0 | $5.17M | $6.04M | 1.14% | +$866.5K |
| Alphabet Inc.CL C(GOOG) | 24,480 | 24,352 | -128 | $4.34M | $5.93M | 1.12% | +$1.59M |
| McDonald's Corporation(MCD) | 19,261 | 19,382 | +121 | $5.63M | $5.89M | 1.11% | +$262.5K |
| Illinois Tool Works Inc.(ITW) | 22,247 | 22,247 | 0 | $5.50M | $5.80M | 1.09% | +$300.6K |
| Fortinet, Inc.(FTNT) | 68,189 | 68,234 | +45 | $7.21M | $5.74M | 1.08% | -$1.47M |
| UnitedHealth Group Incorporated(UNH) | 14,780 | 15,740 | +960 | $4.61M | $5.44M | 1.02% | +$824.1K |
| Stryker Corporation(SYK) | 12,874 | 13,727 | +853 | $5.09M | $5.07M | 0.96% | -$19.0K |
| Schwab Strategic TrINTL EQTY ETF | 189,160 | 207,208 | +18,048 | $4.18M | $4.82M | 0.91% | +$643.4K |
| Chubb Limited COM | 16,777 | 16,777 | 0 | $4.86M | $4.74M | 0.89% | -$125.3K |
| American Tower Corporation(AMT) | 22,522 | 23,048 | +526 | $4.98M | $4.43M | 0.83% | -$545.2K |
| Packaging Corporation of America(PKG) | 20,038 | 19,960 | -78 | $3.78M | $4.35M | 0.82% | +$573.7K |
| Ishares TrCORE S P500 ETF | 6,030 | 6,181 | +151 | $3.74M | $4.14M | 0.78% | +$392.8K |
| Church & Dwight Co., Inc.(CHD) | 45,239 | 44,820 | -419 | $4.35M | $3.93M | 0.74% | -$420.3K |
| Palo Alto Networks, Inc.(PANW) | 17,994 | 19,028 | +1,034 | $3.68M | $3.87M | 0.73% | +$192.2K |
| Schwab Strategic TrUS SML CAP ETF | 130,351 | 134,127 | +3,776 | $3.30M | $3.74M | 0.70% | +$444.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 32,068 | 33,143 | +1,075 | $3.19M | $3.67M | 0.69% | +$474.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,338 | 3,746 | +408 | $2.68M | $3.63M | 0.68% | +$951.4K |
| Tractor Supply Company(TSCO) | 58,678 | 59,459 | +781 | $3.10M | $3.38M | 0.64% | +$285.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 118,159 | 120,547 | +2,388 | $3.13M | $3.29M | 0.62% | +$159.7K |
| Cadence Design Systems, Inc.(CDNS) | 9,316 | 9,328 | +12 | $2.87M | $3.28M | 0.62% | +$405.8K |
| BlackRock, Inc.(BLK) | 2,722 | 2,790 | +68 | $2.86M | $3.25M | 0.61% | +$396.7K |
| Vanguard Index FdsREAL ESTATE ETF | 32,449 | 35,154 | +2,705 | $2.89M | $3.21M | 0.60% | +$323.9K |
| Ishares TrPFD AND INCM SEC | 100,122 | 100,147 | +25 | $3.07M | $3.17M | 0.60% | +$94.9K |
| Otis Worldwide Corporation(OTIS) | 31,143 | 33,813 | +2,670 | $3.08M | $3.09M | 0.58% | +$7.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 49,260 | 60,602 | +11,342 | $2.48M | $3.07M | 0.58% | +$592.0K |
| The Progressive Corporation(PGR) | 11,863 | 11,837 | -26 | $3.17M | $2.92M | 0.55% | -$242.6K |
| Welltower Inc.(WELL) | 16,434 | 16,257 | -177 | $2.53M | $2.90M | 0.55% | +$369.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 72,322 | 72,322 | 0 | $2.59M | $2.79M | 0.53% | +$197.4K |
| Trimble Inc.(TRMB) | 30,800 | 32,176 | +1,376 | $2.34M | $2.63M | 0.49% | +$287.0K |
| Veeva Systems Inc.CL A(VEEV) | 8,271 | 8,688 | +417 | $2.38M | $2.59M | 0.49% | +$206.4K |
| Intercontinental Exchange, Inc.(ICE) | 14,930 | 14,930 | 0 | $2.74M | $2.52M | 0.47% | -$223.8K |
| EMCOR Group, Inc.(EME) | 2,638 | 3,741 | +1,103 | $1.41M | $2.43M | 0.46% | +$1.02M |
| Ulta Beauty, Inc.(ULTA) | 4,415 | 4,395 | -20 | $2.07M | $2.40M | 0.45% | +$337.5K |
| Powell Industries, Inc.(POWL) | 6,546 | 7,779 | +1,233 | $1.38M | $2.37M | 0.45% | +$993.5K |
| Mastercard IncorporatedCL A(MA) | 4,125 | 4,103 | -22 | $2.32M | $2.33M | 0.44% | +$15.8K |
| Meta Platforms, Inc.CL A(META) | 2,752 | 3,160 | +408 | $2.03M | $2.32M | 0.44% | +$289.4K |
| Walmart Inc.(WMT) | 21,228 | 22,338 | +1,110 | $2.08M | $2.30M | 0.43% | +$226.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,420 | 3,420 | 0 | $2.11M | $2.28M | 0.43% | +$165.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 22,018 | 24,780 | +2,762 | $1.81M | $2.18M | 0.41% | +$367.2K |
| Constellation Brands, Inc.CL A(STZ) | 22,612 | 16,107 | -6,505 | $3.68M | $2.17M | 0.41% | -$1.51M |
| Berkshire Hathaway Inc DelCL B | 4,179 | 4,210 | +31 | $2.03M | $2.12M | 0.40% | +$86.5K |
| Carrier Global Corporation(CARR) | 28,250 | 34,396 | +6,146 | $2.07M | $2.05M | 0.39% | -$14.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 51,364 | 56,814 | +5,450 | $1.69M | $2.03M | 0.38% | +$337.3K |
| NextEra Energy, Inc.(NEE) | 26,493 | 26,493 | 0 | $1.84M | $2.00M | 0.38% | +$160.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 123,569 | 39,773 | -83,796 | $6.06M | $1.99M | 0.37% | -$4.07M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 21,355 | 24,551 | +3,196 | $1.65M | $1.96M | 0.37% | +$304.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 60,457 | 60,457 | 0 | $1.78M | $1.90M | 0.36% | +$121.5K |
| Eli Lilly and Company(LLY) | 2,373 | 2,378 | +5 | $1.85M | $1.81M | 0.34% | -$35.4K |
| PepsiCo, Inc.(PEP) | 12,864 | 12,734 | -130 | $1.70M | $1.79M | 0.34% | +$89.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,720 | 32,867 | -1,853 | $1.72M | $1.78M | 0.34% | +$63.5K |
| Adobe Inc.(ADBE) | 4,143 | 4,990 | +847 | $1.60M | $1.76M | 0.33% | +$157.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 50,474 | 54,502 | +4,028 | $1.50M | $1.75M | 0.33% | +$249.8K |
| Automatic Data Processing In | 5,172 | 5,156 | -16 | $1.60M | $1.51M | 0.28% | -$81.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 22,145 | 22,145 | 0 | $1.73M | $1.49M | 0.28% | -$242.7K |
| Vanguard Star FdsVG TL INTL STK F | 15,411 | 20,082 | +4,671 | $1.06M | $1.48M | 0.28% | +$410.5K |
| Cisco Systems, Inc.(CSCO) | 18,241 | 20,230 | +1,989 | $1.27M | $1.38M | 0.26% | +$118.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,359 | 9,428 | +2,069 | $981.0K | $1.33M | 0.25% | +$347.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,587 | 1,587 | 0 | $1.12M | $1.26M | 0.24% | +$140.6K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 14,000 | 14,000 | 0 | $1.12M | $1.24M | 0.23% | +$124.5K |
| Fortive Corporation(FTV) | 34,457 | 25,003 | -9,454 | $1.87M | $1.22M | 0.23% | -$647.3K |
| Johnson & Johnson(JNJ) | 6,223 | 6,223 | 0 | $950.6K | $1.15M | 0.22% | +$203.3K |
| Netflix, Inc.(NFLX) | 0 | 949 | +949 | $0 | $1.14M | 0.21% | +$1.14M |
| Ishares TrMORNINGSTR US EQ | 12,260 | 12,260 | 0 | $1.05M | $1.13M | 0.21% | +$81.4K |
| Lowe's Companies, Inc.(LOW) | 4,537 | 4,452 | -85 | $1.01M | $1.12M | 0.21% | +$112.2K |
| Monolithic Power Systems, Inc.(MPWR) | 415 | 1,182 | +767 | $303.5K | $1.09M | 0.20% | +$784.7K |
| Intuitive Surgical, Inc.(ISRG) | 2,263 | 2,275 | +12 | $1.23M | $1.02M | 0.19% | -$212.3K |
| Invesco Qqq TrUNIT SER 1 | 1,493 | 1,581 | +88 | $823.4K | $949.4K | 0.18% | +$126.0K |
| Verizon Communications Inc.(VZ) | 20,760 | 20,760 | 0 | $898.3K | $912.4K | 0.17% | +$14.1K |
| Ishares TrMRGSTR MD CP ETF | 10,200 | 10,200 | 0 | $812.5K | $847.1K | 0.16% | +$34.6K |
| Emerson Electric Co.(EMR) | 6,083 | 6,233 | +150 | $811.0K | $817.6K | 0.15% | +$6.6K |
| Maximus, Inc.(MMS) | 8,556 | 8,556 | 0 | $600.6K | $781.8K | 0.15% | +$181.1K |
| The Procter & Gamble Company(PG) | 4,313 | 5,030 | +717 | $687.1K | $772.8K | 0.15% | +$85.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,248 | 9,151 | -97 | $766.8K | $769.7K | 0.14% | +$2.8K |