Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market ETFETF | 6,406,096 | 6,514,057 | +107,961 | $152.7K | $167.5K | 21.08% | +$14.8K |
| Vanguard Intermediate Treasury ETFETF INTER TERM TREAS | 942,520 | 1,028,666 | +86,146 | $56.4K | $61.8K | 7.77% | +$5.4K |
| Vanguard Developed Market ETFETF | 794,818 | 796,784 | +1,966 | $45.3K | $47.7K | 6.01% | +$2.4K |
| Vanguard Intermediate Corporate ETFETF INT-TERM CORP | 519,224 | 555,347 | +36,123 | $43.1K | $46.7K | 5.88% | +$3.7K |
| Vanguard ESG US Stock ETFETF | 221,254 | 216,603 | -4,651 | $24.3K | $25.7K | 3.23% | +$1.4K |
| Vanguard Emerging Market ETFETF | 465,603 | 467,972 | +2,369 | $23.0K | $25.4K | 3.19% | +$2.3K |
| Microsoft Corporation(MSFT) | 48,649 | 46,845 | -1,804 | $24.2K | $24.3K | 3.05% | +$64 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 90,896 | 86,091 | -4,805 | $20.6K | $24.0K | 3.03% | +$3.5K |
| Vanguard ESG International Stock ETFETF | 234,285 | 235,045 | +760 | $15.3K | $16.3K | 2.05% | +$959 |
| Schwab Int'l Equity ETFETF | 652,915 | 627,888 | -25,027 | $14.4K | $14.6K | 1.84% | +$188 |
| Apple Inc.(AAPL) | 51,236 | 48,585 | -2,651 | $10.5K | $12.4K | 1.56% | +$1.9K |
| The Charles Schwab Corporation(SCHW) | 125,238 | 121,397 | -3,841 | $11.4K | $11.6K | 1.46% | +$163 |
| Corning Incorporated(GLW) | 143,761 | 138,516 | -5,245 | $7.6K | $11.4K | 1.43% | +$3.8K |
| Vanguard ESG US Corporate Bond ETFETF | 165,058 | 174,335 | +9,277 | $10.5K | $11.2K | 1.41% | +$727 |
| Costco Wholesale Corporation(COST) | 10,961 | 10,729 | -232 | $10.9K | $9.9K | 1.25% | -$920 |
| Seagate Technology PLC ORD SHS | 41,738 | 38,432 | -3,306 | $6.0K | $9.1K | 1.14% | +$3.0K |
| Berkshire Hathaway Cl B | 18,165 | 17,745 | -420 | $8.8K | $8.9K | 1.12% | +$97 |
| Alphabet Inc.(GOOG) | 35,947 | 33,758 | -2,189 | $6.3K | $8.2K | 1.03% | +$1.9K |
| Visa Inc.(V) | 22,042 | 20,427 | -1,615 | $7.8K | $7.0K | 0.88% | -$853 |
| International Business Machines Corporation(IBM) | 25,525 | 24,574 | -951 | $7.5K | $6.9K | 0.87% | -$590 |
| Vanguard Tax-Exempt Bond ETFETF | 108,550 | 126,275 | +17,725 | $5.3K | $6.3K | 0.80% | +$1.0K |
| Alphabet Inc.(GOOG) | 26,886 | 25,480 | -1,406 | $4.8K | $6.2K | 0.78% | +$1.4K |
| Amazon.com, Inc.(AMZN) | 30,258 | 27,526 | -2,732 | $6.6K | $6.0K | 0.76% | -$594 |
| Merck & Co., Inc.(MRK) | 85,739 | 69,462 | -16,277 | $6.8K | $5.8K | 0.73% | -$957 |
| Trustmark Corporation(TRMK) | 139,788 | 139,397 | -391 | $5.1K | $5.5K | 0.69% | +$423 |
| iShares Russell 1000 Val ETFETF | 27,447 | 25,642 | -1,805 | $5.3K | $5.2K | 0.66% | -$111 |
| Vanguard Total Stk Mkt ETFETF | 15,404 | 15,727 | +323 | $4.7K | $5.2K | 0.65% | +$479 |
| JPMorgan Chase & Co.(JPM) | 17,174 | 15,829 | -1,345 | $5.0K | $5.0K | 0.63% | +$14 |
| Broadcom Inc.(AVGO) | 15,318 | 15,026 | -292 | $4.2K | $5.0K | 0.62% | +$735 |
| Chubb Limited COM | 14,173 | 16,257 | +2,084 | $4.1K | $4.6K | 0.58% | +$483 |
| Medtronic plc(MDT) | 49,852 | 46,698 | -3,154 | $4.3K | $4.4K | 0.56% | +$102 |
| NiSource Inc.(NI) | 112,345 | 99,258 | -13,087 | $4.5K | $4.3K | 0.54% | -$234 |
| Kilroy Realty CorporationREIT(KRC) | 106,226 | 95,301 | -10,925 | $3.6K | $4.0K | 0.51% | +$381 |
| Caterpillar Inc.(CAT) | 8,526 | 8,036 | -490 | $3.3K | $3.8K | 0.48% | +$524 |
| AbbVie Inc.(ABBV) | 15,924 | 16,027 | +103 | $3.0K | $3.7K | 0.47% | +$755 |
| Pfizer Inc.(PFE) | 147,090 | 134,385 | -12,705 | $3.6K | $3.4K | 0.43% | -$141 |
| Cisco Systems, Inc.(CSCO) | 53,561 | 49,628 | -3,933 | $3.7K | $3.4K | 0.43% | -$320 |
| The Boeing Company(BA) | 15,579 | 15,043 | -536 | $3.3K | $3.2K | 0.41% | -$17 |
| Honeywell International Inc.(HON) | 16,374 | 15,406 | -968 | $3.8K | $3.2K | 0.41% | -$570 |
| Roper Technologies, Inc.(ROP) | 6,604 | 6,459 | -145 | $3.7K | $3.2K | 0.41% | -$523 |
| Amgen Inc.(AMGN) | 11,347 | 11,357 | +10 | $3.2K | $3.2K | 0.40% | +$37 |
| Exxon Mobil Corporation | 32,168 | 28,037 | -4,131 | $3.5K | $3.2K | 0.40% | -$307 |
| SPDR Gold Shares(GLD) | 9,239 | 8,760 | -479 | $2.8K | $3.1K | 0.39% | +$298 |
| The Procter & Gamble Company(PG) | 20,404 | 19,551 | -853 | $3.3K | $3.0K | 0.38% | -$247 |
| PIMCO Intermediate Muni Bond ETFETF INTER MUN BD ACT | 57,372 | 57,215 | -157 | $2.9K | $3.0K | 0.38% | +$44 |
| Eli Lilly and Company(LLY) | 3,833 | 3,834 | +1 | $3.0K | $2.9K | 0.37% | -$63 |
| Samsara Inc.(IOT) | 83,261 | 77,825 | -5,436 | $3.3K | $2.9K | 0.36% | -$413 |
| Vaneck Vectors Gold Miners ETFETF GOLD MINERS ETF | 44,509 | 37,259 | -7,250 | $2.3K | $2.8K | 0.36% | +$530 |
| Abbott Laboratories | 20,340 | 20,315 | -25 | $2.8K | $2.7K | 0.34% | -$45 |
| The Coca-Cola Company(KO) | 39,230 | 39,286 | +56 | $2.8K | $2.6K | 0.33% | -$171 |
| SLB N.V.(SLB) | 71,729 | 74,008 | +2,279 | $2.4K | $2.5K | 0.32% | +$120 |
| Valero Energy Corporation(VLO) | 15,569 | 14,719 | -850 | $2.1K | $2.5K | 0.32% | +$413 |
| Johnson & Johnson(JNJ) | 13,251 | 13,233 | -18 | $2.0K | $2.5K | 0.31% | +$430 |
| The Walt Disney Company(DIS) | 46,790 | 21,032 | -25,758 | $5.8K | $2.4K | 0.30% | -$3.4K |
| AptarGroup, Inc | 18,033 | 17,541 | -492 | $2.8K | $2.3K | 0.30% | -$476 |
| Vanguard Growth ETFETF | 4,901 | 4,766 | -135 | $2.1K | $2.3K | 0.29% | +$137 |
| IQVIA Holdings Inc.(IQV) | 11,901 | 11,944 | +43 | $1.9K | $2.3K | 0.29% | +$394 |
| Yum China Holdings, Inc.(YUMC) | 57,869 | 52,633 | -5,236 | $2.6K | $2.3K | 0.28% | -$328 |
| Norwegian Cruise Line Holding Ltd SHS | 100,810 | 91,103 | -9,707 | $2.0K | $2.2K | 0.28% | +$200 |
| Procore Technologies, Inc.(PCOR) | 32,558 | 29,873 | -2,685 | $2.2K | $2.2K | 0.27% | -$50 |
| First Solar, Inc.(FSLR) | 10,244 | 9,702 | -542 | $1.7K | $2.1K | 0.27% | +$444 |
| Vanguard 500 ETFETF | 3,377 | 3,444 | +67 | $1.9K | $2.1K | 0.27% | +$191 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,145 | 2,979 | -166 | $1.9K | $2.0K | 0.25% | +$42 |
| Intuitive Surgical, Inc.(ISRG) | 2,902 | 4,237 | +1,335 | $1.6K | $1.9K | 0.24% | +$318 |
| McKesson Corporation(MCK) | 2,995 | 2,356 | -639 | $2.2K | $1.8K | 0.23% | -$375 |
| Duke Energy Corporation(DUK) | 13,919 | 13,419 | -500 | $1.6K | $1.7K | 0.21% | +$19 |
| Sony Group Corporation(SONY) | 63,798 | 56,226 | -7,572 | $1.7K | $1.6K | 0.20% | -$42 |
| McDonald's Corporation(MCD) | 4,924 | 4,951 | +27 | $1.4K | $1.5K | 0.19% | +$66 |
| SPDR S&P 500 Fossil Fl Fr ETF ST STR SP500FF | 26,511 | 26,511 | 0 | $1.4K | $1.5K | 0.18% | +$104 |
| NVIDIA Corporation(NVDA) | 7,511 | 7,731 | +220 | $1.2K | $1.4K | 0.18% | +$255 |
| Chemed Corporation(CHE) | 3,151 | 3,154 | +3 | $1.5K | $1.4K | 0.18% | -$122 |
| Emerson Electric Co.(EMR) | 10,928 | 10,312 | -616 | $1.5K | $1.4K | 0.17% | -$104 |
| The Travelers Companies, Inc.(TRV) | 4,803 | 4,799 | -4 | $1.3K | $1.3K | 0.17% | +$55 |
| American Express Company(AXP) | 3,034 | 4,031 | +997 | $968 | $1.3K | 0.17% | +$371 |
| Walmart Inc.(WMT) | 12,609 | 12,816 | +207 | $1.2K | $1.3K | 0.17% | +$88 |
| Deere & Company(DE) | 2,714 | 2,568 | -146 | $1.4K | $1.2K | 0.15% | -$206 |
| GE Aerospace(GE) | 4,649 | 3,868 | -781 | $1.2K | $1.2K | 0.15% | -$33 |
| Xylem Inc.(XYL) | 8,516 | 7,862 | -654 | $1.1K | $1.2K | 0.15% | +$58 |
| Dover Corporation(DOV) | 6,782 | 6,841 | +59 | $1.2K | $1.1K | 0.14% | -$102 |
| The Home Depot, Inc.(HD) | 2,610 | 2,639 | +29 | $957 | $1.1K | 0.13% | +$112 |
| Verizon Communications Inc.(VZ) | 23,479 | 23,675 | +196 | $1.0K | $1.0K | 0.13% | +$25 |
| AstraZeneca PLCADR(AZN) | 14,317 | 12,832 | -1,485 | $1.0K | $984 | 0.12% | -$16 |
| iShares Gold TrustETF(IAU) | 13,586 | 13,451 | -135 | $847 | $979 | 0.12% | +$132 |
| PepsiCo, Inc.(PEP) | 7,008 | 6,881 | -127 | $925 | $966 | 0.12% | +$41 |
| Chevron Corporation(CVX) | 5,492 | 6,171 | +679 | $786 | $958 | 0.12% | +$172 |
| Amkor Technology Inc | 33,156 | 33,174 | +18 | $696 | $942 | 0.12% | +$246 |
| East West Bancorp, Inc.(EWBC) | 7,074 | 8,199 | +1,125 | $714 | $873 | 0.11% | +$159 |
| M&T Bank Corporation(MTB) | 4,471 | 4,283 | -188 | $867 | $846 | 0.11% | -$21 |
| FedEx Corporation(FDX) | 3,627 | 3,562 | -65 | $824 | $840 | 0.11% | +$16 |
| Eaton Corporation plc(ETN) | 2,074 | 2,150 | +76 | $740 | $805 | 0.10% | +$65 |
| Bristol-Myers Squibb Company(BMY) | 18,188 | 17,421 | -767 | $842 | $786 | 0.10% | -$56 |
| Air Products & Chemicals Inc. | 3,897 | 2,775 | -1,122 | $1.1K | $757 | 0.10% | -$342 |
| MKS Inc.(MKSI) | 6,205 | 6,005 | -200 | $617 | $743 | 0.09% | +$126 |
| ConocoPhillips(COP) | 7,623 | 7,782 | +159 | $684 | $736 | 0.09% | +$52 |
| iShares S&P 500 Index ETFETF | 1,081 | 1,081 | 0 | $671 | $724 | 0.09% | +$53 |
| Brookfield Renewable Corporation(BEPC) | 22,488 | 20,737 | -1,751 | $737 | $714 | 0.09% | -$23 |
| Sector SPDR Tech Select SharesTF ST STR TECHN ETF | 2,519 | 2,514 | -5 | $638 | $709 | 0.09% | +$71 |
| The TJX Companies, Inc.(TJX) | 4,724 | 4,893 | +169 | $583 | $707 | 0.09% | +$124 |
| Alliant Energy Corporation(LNT) | 10,151 | 9,951 | -200 | $614 | $671 | 0.08% | +$57 |
| Trane Technologies plc(TT) | 1,515 | 1,541 | +26 | $663 | $650 | 0.08% | -$13 |