Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,251,331 | 3,363,119 | +111,788 | $185.36M | $201.52M | 8.70% | +$16.16M |
| Ishares TrCORE S P500 ETF | 248,249 | 259,802 | +11,553 | $154.14M | $173.89M | 7.51% | +$19.75M |
| Ishares TrCORE S P MCP ETF | 2,203,629 | 2,341,429 | +137,800 | $136.67M | $152.80M | 6.60% | +$16.13M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,490,439 | 2,571,930 | +81,491 | $123.18M | $139.35M | 6.02% | +$16.17M |
| NVIDIA Corporation(NVDA) | 519,971 | 507,831 | -12,140 | $82.15M | $94.75M | 4.09% | +$12.60M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 2,102,164 | 2,265,306 | +163,142 | $71.43M | $80.28M | 3.47% | +$8.85M |
| Apple Inc.(AAPL) | 309,770 | 311,666 | +1,896 | $63.56M | $79.36M | 3.43% | +$15.80M |
| Microsoft Corporation(MSFT) | 150,554 | 153,198 | +2,644 | $74.89M | $79.35M | 3.43% | +$4.46M |
| Ishares TrCore S&P Small Cap ETF | 657,365 | 497,350 | -160,015 | $71.84M | $59.10M | 2.55% | -$12.74M |
| Vanguard Malvern FdsCORE BD ETF | 0 | 676,246 | +676,246 | $0 | $53.02M | 2.29% | +$53.02M |
| Vanguard Index FdsMID CAP ETF | 163,221 | 161,833 | -1,388 | $45.67M | $47.54M | 2.05% | +$1.86M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 420,848 | 484,931 | +64,083 | $40.94M | $47.52M | 2.05% | +$6.58M |
| Ishares TrCORE S P TTL STK | 355,895 | 322,268 | -33,627 | $48.06M | $46.94M | 2.03% | -$1.12M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 501,568 | 499,139 | -2,429 | $41.87M | $43.58M | 1.88% | +$1.71M |
| JPMorgan Chase & Co.(JPM) | 130,136 | 130,310 | +174 | $37.73M | $41.10M | 1.77% | +$3.38M |
| Schwab Strategic TrUS MID CAP ETF | 1,247,966 | 1,238,595 | -9,371 | $35.01M | $36.71M | 1.58% | +$1.71M |
| Alphabet Inc.CL A(GOOG) | 151,647 | 150,539 | -1,108 | $26.72M | $36.60M | 1.58% | +$9.87M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 556,394 | 552,971 | -3,423 | $33.40M | $36.45M | 1.57% | +$3.05M |
| Amazon.com, Inc.(AMZN) | 154,076 | 156,743 | +2,667 | $33.80M | $34.42M | 1.49% | +$613.3K |
| Berkshire Hathaway Inc DelCL B | 55,939 | 60,304 | +4,365 | $27.17M | $30.32M | 1.31% | +$3.14M |
| Vanguard Index FdsSMALL CP ETF | 130,593 | 107,370 | -23,223 | $30.95M | $27.30M | 1.18% | -$3.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,856 | 39,441 | -415 | $24.62M | $26.27M | 1.13% | +$1.65M |
| Costco Wholesale Corporation(COST) | 25,129 | 25,690 | +561 | $24.88M | $23.78M | 1.03% | -$1.10M |
| Ishares TrJPMORGAN USD EMG | 204,747 | 249,320 | +44,573 | $18.96M | $23.73M | 1.02% | +$4.77M |
| Vanguard Intl Equity Index FALLWRLD EX US | 264,599 | 319,502 | +54,903 | $17.79M | $22.80M | 0.98% | +$5.02M |
| Arista Networks, Inc.(ANET) | 147,651 | 146,791 | -860 | $15.11M | $21.39M | 0.92% | +$6.28M |
| AbbVie Inc.(ABBV) | 87,287 | 87,556 | +269 | $16.20M | $20.27M | 0.88% | +$4.07M |
| Visa Inc.CL A(V) | 62,040 | 59,199 | -2,841 | $22.03M | $20.21M | 0.87% | -$1.82M |
| Chevron Corporation(CVX) | 126,346 | 128,901 | +2,555 | $18.09M | $20.02M | 0.86% | +$1.93M |
| Prologis, Inc.(PLD) | 172,576 | 172,656 | +80 | $18.14M | $19.77M | 0.85% | +$1.63M |
| Palo Alto Networks, Inc.(PANW) | 86,228 | 92,566 | +6,338 | $17.65M | $18.85M | 0.81% | +$1.20M |
| GE Vernova Inc.(GEV) | 30,416 | 30,286 | -130 | $16.09M | $18.62M | 0.80% | +$2.53M |
| Cadence Design Systems, Inc.(CDNS) | 51,390 | 51,609 | +219 | $15.84M | $18.13M | 0.78% | +$2.29M |
| The Procter & Gamble Company(PG) | 113,976 | 115,371 | +1,395 | $18.16M | $17.73M | 0.77% | -$431.9K |
| Meta Platforms, Inc.CL A(META) | 21,153 | 22,527 | +1,374 | $15.61M | $16.54M | 0.71% | +$930.3K |
| NextEra Energy, Inc.(NEE) | 197,384 | 205,152 | +7,768 | $13.70M | $15.49M | 0.67% | +$1.78M |
| Ishares TrCORE US AGGBD ET | 667,470 | 141,370 | -526,100 | $66.21M | $14.17M | 0.61% | -$52.04M |
| Stryker Corporation(SYK) | 37,689 | 37,837 | +148 | $14.91M | $13.99M | 0.60% | -$923.6K |
| Vanguard Index FdsGROWTH ETF | 27,810 | 27,806 | -4 | $12.19M | $13.34M | 0.58% | +$1.14M |
| Deere & Company(DE) | 28,005 | 29,106 | +1,101 | $14.24M | $13.31M | 0.57% | -$931.2K |
| Salesforce, Inc.(CRM) | 50,261 | 53,817 | +3,556 | $13.71M | $12.75M | 0.55% | -$951.0K |
| Waste Management, Inc.(WM) | 52,243 | 56,270 | +4,027 | $11.95M | $12.43M | 0.54% | +$471.8K |
| The TJX Companies, Inc.(TJX) | 82,821 | 84,486 | +1,665 | $10.23M | $12.21M | 0.53% | +$1.98M |
| McDonald's Corporation(MCD) | 39,082 | 39,488 | +406 | $11.42M | $12.00M | 0.52% | +$581.4K |
| Danaher Corporation(DHR) | 55,561 | 58,552 | +2,991 | $10.98M | $11.61M | 0.50% | +$633.2K |
| Zoetis Inc.CL A(ZTS) | 75,875 | 77,707 | +1,832 | $11.83M | $11.37M | 0.49% | -$462.7K |
| Johnson & Johnson(JNJ) | 60,929 | 59,154 | -1,775 | $9.31M | $10.97M | 0.47% | +$1.66M |
| D.R. Horton, Inc.(DHI) | 63,269 | 63,732 | +463 | $8.16M | $10.80M | 0.47% | +$2.64M |
| S&P Global Inc.(SPGI) | 21,709 | 21,625 | -84 | $11.45M | $10.53M | 0.45% | -$921.9K |
| Capital One Financial Corporation(COF) | 41,350 | 48,662 | +7,312 | $8.80M | $10.34M | 0.45% | +$1.55M |
| Netflix, Inc.(NFLX) | 4,772 | 8,452 | +3,680 | $6.39M | $10.13M | 0.44% | +$3.74M |
| Realty Income Corporation(O) | 153,343 | 164,479 | +11,136 | $8.83M | $10.00M | 0.43% | +$1.16M |
| Schwab Strategic TrUS LCAP GR ETF | 345,340 | 305,160 | -40,180 | $10.09M | $9.74M | 0.42% | -$349.7K |
| Linde plcSHS(LIN) | 19,792 | 20,418 | +626 | $9.29M | $9.70M | 0.42% | +$412.8K |
| Vanguard Index FdsVALUE ETF | 52,897 | 50,926 | -1,971 | $9.35M | $9.50M | 0.41% | +$148.2K |
| Monolithic Power Systems, Inc.(MPWR) | 9,205 | 9,581 | +376 | $6.73M | $8.82M | 0.38% | +$2.09M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 56,084 | +56,084 | $0 | $8.03M | 0.35% | +$8.03M |
| Ionis Pharmaceuticals, Inc.(IONS) | 151,550 | 118,600 | -32,950 | $5.99M | $7.76M | 0.33% | +$1.77M |
| Invesco Qqq TrUNIT SER 1 | 11,841 | 10,809 | -1,032 | $6.53M | $6.49M | 0.28% | -$42.8K |
| Exxon Mobil Corp | 56,953 | 56,375 | -578 | $6.14M | $6.36M | 0.27% | +$216.7K |
| International Business Machines Corporation(IBM) | 20,802 | 20,301 | -501 | $6.13M | $5.73M | 0.25% | -$403.8K |
| Automatic Data Processing In | 17,392 | 17,171 | -221 | $5.36M | $5.04M | 0.22% | -$324.0K |
| Caterpillar Inc.(CAT) | 10,449 | 10,264 | -185 | $4.06M | $4.90M | 0.21% | +$841.0K |
| Toll Brothers, Inc.(TOL) | 35,383 | 34,310 | -1,073 | $4.04M | $4.74M | 0.20% | +$701.3K |
| Vanguard Index FdsLARGE CAP ETF | 15,000 | 14,989 | -11 | $4.28M | $4.61M | 0.20% | +$335.0K |
| The PNC Financial Services Group, Inc.(PNC) | 21,887 | 21,964 | +77 | $4.08M | $4.41M | 0.19% | +$333.1K |
| Abbott Labs | 32,912 | 32,665 | -247 | $4.48M | $4.38M | 0.19% | -$101.2K |
| American Express Company(AXP) | 12,828 | 12,803 | -25 | $4.09M | $4.25M | 0.18% | +$160.7K |
| Vanguard Index FdsS P 500 ETF SHS | 6,865 | 6,806 | -59 | $3.90M | $4.17M | 0.18% | +$268.3K |
| Vanguard Index FdsTotal Stock Market | 12,389 | 11,110 | -1,279 | $3.77M | $3.65M | 0.16% | -$119.4K |
| Merck & Co., Inc.(MRK) | 43,212 | 42,265 | -947 | $3.42M | $3.55M | 0.15% | +$126.6K |
| Honeywell International Inc.(HON) | 15,077 | 15,155 | +78 | $3.51M | $3.19M | 0.14% | -$321.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 37,359 | 39,125 | +1,766 | $2.94M | $3.09M | 0.13% | +$147.2K |
| The Coca-Cola Company(KO) | 46,836 | 46,509 | -327 | $3.31M | $3.08M | 0.13% | -$229.2K |
| PepsiCo, Inc.(PEP) | 21,606 | 21,483 | -123 | $2.85M | $3.02M | 0.13% | +$164.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,715 | 3,924 | +209 | $2.46M | $2.93M | 0.13% | +$465.7K |
| Duke Energy Corporation(DUK) | 22,675 | 22,738 | +63 | $2.68M | $2.81M | 0.12% | +$138.2K |
| Bentley Systems, IncorporatedCL B(BSY) | 52,100 | 52,361 | +261 | $2.81M | $2.70M | 0.12% | -$116.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 52,201 | 52,725 | +524 | $2.58M | $2.61M | 0.11% | +$23.3K |
| Ishares TrIBOXX HI YD ETF | 34,220 | 30,979 | -3,241 | $2.76M | $2.52M | 0.11% | -$244.6K |
| Ishares TrMSCI EAFE ETF | 26,950 | 26,755 | -195 | $2.41M | $2.50M | 0.11% | +$89.1K |
| Emerson Electric Co.(EMR) | 20,028 | 18,701 | -1,327 | $2.67M | $2.45M | 0.11% | -$217.1K |
| Broadcom Inc.(AVGO) | 7,517 | 6,972 | -545 | $2.07M | $2.30M | 0.10% | +$228.0K |
| Corning Incorporated(GLW) | 30,443 | 27,991 | -2,452 | $1.60M | $2.30M | 0.10% | +$695.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,793 | 8,107 | -686 | $2.23M | $2.28M | 0.10% | +$58.2K |
| Eli Lilly and Company(LLY) | 2,876 | 2,917 | +41 | $2.24M | $2.23M | 0.10% | -$16.3K |
| Vanguard Bd Index FdsINTERMED TERM | 35,646 | 28,327 | -7,319 | $2.76M | $2.21M | 0.10% | -$544.8K |
| Alphabet Inc.CL C(GOOG) | 9,437 | 9,053 | -384 | $1.67M | $2.20M | 0.10% | +$530.9K |
| Essential Utilities, Inc.(WTRG) | 55,123 | 54,515 | -608 | $2.05M | $2.18M | 0.09% | +$127.9K |
| Oracle Corporation(ORCL) | 6,086 | 7,660 | +1,574 | $1.33M | $2.15M | 0.09% | +$823.8K |
| Tesla, Inc.(TSLA) | 4,469 | 4,694 | +225 | $1.42M | $2.09M | 0.09% | +$667.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 84,822 | 74,575 | -10,247 | $2.25M | $2.04M | 0.09% | -$211.9K |
| Mastercard IncorporatedCL A(MA) | 3,537 | 3,571 | +34 | $1.99M | $2.03M | 0.09% | +$43.7K |
| Cisco Systems, Inc.(CSCO) | 29,357 | 26,873 | -2,484 | $2.04M | $1.84M | 0.08% | -$198.1K |
| GE Aerospace(GE) | 5,700 | 5,886 | +186 | $1.47M | $1.77M | 0.08% | +$303.5K |
| Trane Technologies plcSHS(TT) | 4,037 | 4,023 | -14 | $1.77M | $1.70M | 0.07% | -$68.4K |
| The Home Depot, Inc.(HD) | 3,913 | 4,055 | +142 | $1.43M | $1.64M | 0.07% | +$208.2K |
| Wells Fargo & Company(WFC) | 15,790 | 19,238 | +3,448 | $1.27M | $1.61M | 0.07% | +$347.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 24,091 | 24,013 | -78 | $1.57M | $1.61M | 0.07% | +$32.1K |
| Shopify Inc.CL A(SHOP) | 10,000 | 9,935 | -65 | $1.15M | $1.48M | 0.06% | +$322.9K |