Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market ETF | 6,406,096 | 6,514,057 | +107,961 | 153 | 167 | 21.08% | +15 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 942,520 | 1,028,666 | +86,146 | 56 | 62 | 7.77% | +5 |
| Corning(GLW) | 143,761 | 138,516 | -5,245 | 8 | 11 | 1.43% | +4 |
| Vanguard Intermediate Corporate ETF INT-TERM CORP | 519,224 | 555,347 | +36,123 | 43 | 47 | 5.88% | +4 |
| Taiwan Semiconductor ADR(TSM) | 90,896 | 86,091 | -4,805 | 21 | 24 | 3.03% | +3 |
| Seagate Technology PLC ORD SHS | 41,738 | 38,432 | -3,306 | 6 | 9 | 1.14% | +3 |
| Vanguard Developed Market ETF | 794,818 | 796,784 | +1,966 | 45 | 48 | 6.01% | +2 |
| Vanguard Emerging Market ETF | 465,603 | 467,972 | +2,369 | 23 | 25 | 3.19% | +2 |
| Alphabet, Inc. Cl A(GOOG) | 35,947 | 33,758 | -2,189 | 6 | 8 | 1.03% | +2 |
| Apple Inc.(AAPL) | 51,236 | 48,585 | -2,651 | 11 | 12 | 1.56% | +2 |
| Intuitive Surgical | 9,355 | 4,237 | -5,118 | 0 | 2 | 0.24% | +1 |
| Alphabet, Inc Cl C(GOOG) | 26,886 | 25,480 | -1,406 | 5 | 6 | 0.78% | +1 |
| Vanguard ESG US Stock ETF | 221,254 | 216,603 | -4,651 | 24 | 26 | 3.23% | +1 |
| Vanguard Tax-Exempt Bond ETF | 108,550 | 126,275 | +17,725 | 5 | 6 | 0.80% | +1 |
| Vanguard ESG International Stock ETF | 234,285 | 235,045 | +760 | 15 | 16 | 2.05% | +1 |
| AbbVie Inc.(ABBV) | 15,924 | 16,027 | +103 | 3 | 4 | 0.47% | +1 |
| Broadcom Ltd(AVGO) | 15,318 | 15,026 | -292 | 4 | 5 | 0.62% | +1 |
| Vanguard ESG US Corporate Bond ETF | 165,058 | 174,335 | +9,277 | 10 | 11 | 1.41% | +1 |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 44,509 | 37,259 | -7,250 | 2 | 3 | 0.36% | +1 |
| Caterpillar(CAT) | 8,526 | 8,036 | -490 | 3 | 4 | 0.48% | +1 |
| Chubb Limited COM | 14,173 | 16,257 | +2,084 | 4 | 5 | 0.58% | 0 |
| Vanguard Total Stk Mkt ETF | 15,404 | 15,727 | +323 | 5 | 5 | 0.65% | 0 |
| First Solar Inc(FSLR) | 10,244 | 9,702 | -542 | 2 | 2 | 0.27% | 0 |
| Johnson & Johnson(JNJ) | 13,251 | 13,233 | -18 | 2 | 2 | 0.31% | 0 |
| Trustmark Corp.(TRMK) | 139,788 | 139,397 | -391 | 5 | 6 | 0.69% | 0 |
| Valero Energy(VLO) | 15,569 | 14,719 | -850 | 2 | 3 | 0.32% | 0 |
| IQVIA Holdings Inc.(IQV) | 11,901 | 11,944 | +43 | 2 | 2 | 0.29% | 0 |
| Kilroy Realty Corp REIT(KRC) | 106,226 | 95,301 | -10,925 | 4 | 4 | 0.51% | 0 |
| American Express Company(AXP) | 3,034 | 4,031 | +997 | 1 | 1 | 0.17% | 0 |
| SPDR Gold Trust ETF(GLD) | 9,239 | 8,760 | -479 | 3 | 3 | 0.39% | 0 |
| Nvidia Corp(NVDA) | 7,511 | 7,731 | +220 | 1 | 1 | 0.18% | 0 |
| Amkor Technology Inc | 33,156 | 33,174 | +18 | 1 | 1 | 0.12% | 0 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 4,966 | 7,409 | +2,443 | 0 | 1 | 0.08% | 0 |
| Global X S&P Cthlc Vls Dvlpd ex-US ETF S&P EX US ETF | 0 | 5,702 | +5,702 | 0 | 0 | 0.03% | 0 |
| Norwegian Cruise Line Holding Ltd SHS | 100,810 | 91,103 | -9,707 | 2 | 2 | 0.28% | 0 |
| Vanguard 500 ETF | 3,377 | 3,444 | +67 | 2 | 2 | 0.27% | 0 |
| Schwab Int'l Equity ETF | 652,915 | 627,888 | -25,027 | 14 | 15 | 1.84% | 0 |
| Waste Management Inc(WM) | 805 | 1,668 | +863 | 0 | 0 | 0.05% | 0 |
| Vanguard Total International Stock ETF | 0 | 2,491 | +2,491 | 0 | 0 | 0.02% | 0 |
| Chevron Corp.(CVX) | 5,492 | 6,171 | +679 | 1 | 1 | 0.12% | 0 |
| The Charles Schwab Corp.(SCHW) | 125,238 | 121,397 | -3,841 | 11 | 12 | 1.46% | 0 |
| East West Bancorp(EWBC) | 7,074 | 8,199 | +1,125 | 1 | 1 | 0.11% | 0 |
| Inspire Corporate Bond ETF INSPIRE CORP BD | 0 | 6,475 | +6,475 | 0 | 0 | 0.02% | 0 |
| Vanguard Growth ETF | 4,901 | 4,766 | -135 | 2 | 2 | 0.29% | 0 |
| Oracle(ORCL) | 1,735 | 1,827 | +92 | 0 | 1 | 0.06% | 0 |
| Ishares Gold ETF(IAU) | 13,586 | 13,451 | -135 | 1 | 1 | 0.12% | 0 |
| PNC Financial Services Group Inc.(PNC) | 1,282 | 1,823 | +541 | 0 | 0 | 0.05% | 0 |
| M K S Instruments Inc.(MKSI) | 6,205 | 6,005 | -200 | 1 | 1 | 0.09% | 0 |
| TJX Companies Inc(TJX) | 4,724 | 4,893 | +169 | 1 | 1 | 0.09% | 0 |
| Schlumberger Limited(SLB) | 71,729 | 74,008 | +2,279 | 2 | 3 | 0.32% | 0 |
| Norfolk Southern(NSC) | 1,567 | 1,719 | +152 | 0 | 1 | 0.06% | 0 |
| Home Depot(HD) | 2,610 | 2,639 | +29 | 1 | 1 | 0.13% | 0 |
| SPDR S&P 500 Fossil Fl Fr ETF ST STR SP500FF | 26,511 | 26,511 | 0 | 1 | 1 | 0.18% | 0 |
| Medtronic Inc.(MDT) | 49,852 | 46,698 | -3,154 | 4 | 4 | 0.56% | 0 |
| Public Sv Enterprise(PEG) | 2,435 | 3,645 | +1,210 | 0 | 0 | 0.04% | 0 |
| Berkshire Hathaway Cl B | 18,165 | 17,745 | -420 | 9 | 9 | 1.12% | 0 |
| Generac Holdings Inc(GNRC) | 3,671 | 3,707 | +36 | 1 | 1 | 0.08% | 0 |
| Wal-Mart Stores(WMT) | 12,609 | 12,816 | +207 | 1 | 1 | 0.17% | 0 |
| Blackrock Inc(BLK) | 370 | 403 | +33 | 0 | 0 | 0.06% | 0 |
| Thermo Fisher Scientific(TMO) | 923 | 936 | +13 | 0 | 0 | 0.06% | 0 |
| Nuveen ESG Large-Cap Growth ETF NUVEEN ESG LRGCP | 0 | 762 | +762 | 0 | 0 | 0.01% | 0 |
| Lowes Companies Inc.(LOW) | 1,102 | 1,274 | +172 | 0 | 0 | 0.04% | 0 |
| Vanguard Total World Stock ETF | 2,712 | 3,065 | +353 | 0 | 0 | 0.05% | 0 |
| Sector SPDR Tech Select Shares ST STR TECHN ETF | 2,519 | 2,514 | -5 | 1 | 1 | 0.09% | 0 |
| Marathon Petroleum Corp(MPC) | 2,559 | 2,559 | 0 | 0 | 0 | 0.06% | 0 |
| Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL | 0 | 1,531 | +1,531 | 0 | 0 | 0.01% | 0 |
| McDonald's Corp(MCD) | 4,924 | 4,951 | +27 | 1 | 2 | 0.19% | 0 |
| Vanguard Short-Term Tax-Exmpt Bd ETF | 821 | 1,462 | +641 | 0 | 0 | 0.02% | 0 |
| Eaton Corp.(ETN) | 2,074 | 2,150 | +76 | 1 | 1 | 0.10% | 0 |
| Microsoft(MSFT) | 48,649 | 46,845 | -1,804 | 24 | 24 | 3.05% | 0 |
| Nextera Energy(NEE) | 7,284 | 7,557 | +273 | 1 | 1 | 0.07% | 0 |
| TransCanada Corp.(TRP) | 0 | 1,174 | +1,174 | 0 | 0 | 0.01% | 0 |
| CBRE Group Inc(CBRE) | 3,708 | 3,693 | -15 | 1 | 1 | 0.07% | 0 |
| Sempra Energy(SRE) | 4,115 | 4,151 | +36 | 0 | 0 | 0.05% | 0 |
| Xylem Inc(XYL) | 8,516 | 7,862 | -654 | 1 | 1 | 0.15% | 0 |
| Alliant Energy Corp(LNT) | 10,151 | 9,951 | -200 | 1 | 1 | 0.08% | 0 |
| The Travelers Companies Inc.(TRV) | 4,803 | 4,799 | -4 | 1 | 1 | 0.17% | 0 |
| Philip Morris Intl Inc(PM) | 150 | 500 | +350 | 0 | 0 | 0.01% | 0 |
| iShares S&P 500 Index ETF | 1,081 | 1,081 | 0 | 1 | 1 | 0.09% | 0 |
| Conoco Phillips(COP) | 7,623 | 7,782 | +159 | 1 | 1 | 0.09% | 0 |
| Tesla Motors(TSLA) | 12 | 125 | +113 | 0 | 0 | 0.01% | 0 |
| Standex Int'l Corp.(SXI) | 926 | 926 | 0 | 0 | 0 | 0.02% | 0 |
| WEC Energy Group(WEC) | 3,659 | 3,769 | +110 | 0 | 0 | 0.05% | 0 |
| Becton Dickinson & Co(BDX) | 2,908 | 2,936 | +28 | 1 | 1 | 0.07% | 0 |
| Invesco Global Water ETF | 9,355 | 10,105 | +750 | 0 | 0 | 0.06% | 0 |
| Zoetis Inc(ZTS) | 1,239 | 1,648 | +409 | 0 | 0 | 0.03% | 0 |
| Brookfield Corp(BN) | 6,951 | 6,951 | 0 | 0 | 0 | 0.06% | 0 |
| PIMCO Intermediate Muni Bond ETF INTER MUN BD ACT | 57,372 | 57,215 | -157 | 3 | 3 | 0.38% | 0 |
| SPDR S&P 500 ETF(SPY) | 3,145 | 2,979 | -166 | 2 | 2 | 0.25% | 0 |
| Pepsico, Inc.(PEP) | 7,008 | 6,881 | -127 | 1 | 1 | 0.12% | 0 |
| Facebook Inc Class A(META) | 353 | 410 | +57 | 0 | 0 | 0.04% | 0 |
| iShares NASDAQ Biotech ETF | 2,190 | 2,190 | 0 | 0 | 0 | 0.04% | 0 |
| Asml Hldgs Nv N Y REGISTRY SHS | 225 | 225 | 0 | 0 | 0 | 0.03% | 0 |
| Northrop Grumman Corp(NOC) | 107 | 150 | +43 | 0 | 0 | 0.01% | 0 |
| Parker Hannifin Corp(PH) | 483 | 494 | +11 | 0 | 0 | 0.05% | 0 |
| Amgen Incorporated(AMGN) | 11,347 | 11,357 | +10 | 3 | 3 | 0.40% | 0 |
| Imperial Oil Ltd(IMO) | 3,259 | 3,259 | 0 | 0 | 0 | 0.04% | 0 |
| Welltower Inc REIT(WELL) | 1,500 | 1,500 | 0 | 0 | 0 | 0.03% | 0 |
| Motorola Solutions Inc(MSI) | 522 | 556 | +34 | 0 | 0 | 0.03% | 0 |
| Thor Industries Inc(THO) | 2,355 | 2,355 | 0 | 0 | 0 | 0.03% | 0 |