Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 124,098 | 122,609 | -1,489 | $77.05M | $82.06M | 10.12% | +$5.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,148,795 | 1,155,855 | +7,060 | $65.49M | $69.26M | 8.54% | +$3.77M |
| Apple Inc.(AAPL) | 234,529 | 234,596 | +67 | $48.12M | $59.74M | 7.37% | +$11.62M |
| Ishares TrCore S&P Small Cap ETF | 382,609 | 383,049 | +440 | $41.82M | $45.52M | 5.62% | +$3.70M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 582,881 | 593,756 | +10,875 | $28.83M | $32.17M | 3.97% | +$3.34M |
| Microsoft Corporation(MSFT) | 59,747 | 61,030 | +1,283 | $29.72M | $31.61M | 3.90% | +$1.89M |
| Alphabet Inc.CL A(GOOG) | 126,894 | 125,023 | -1,871 | $22.36M | $30.39M | 3.75% | +$8.03M |
| Vanguard Index FdsSmall Cap Growth ETF | 103,739 | 102,061 | -1,678 | $28.73M | $30.38M | 3.75% | +$1.65M |
| iShares Gold TrustISHARES NEW(IAU) | 376,563 | 383,411 | +6,848 | $23.48M | $27.90M | 3.44% | +$4.42M |
| Amazon.com, Inc.(AMZN) | 103,381 | 99,306 | -4,075 | $22.68M | $21.80M | 2.69% | -$876.1K |
| NVIDIA Corporation(NVDA) | 105,085 | 108,796 | +3,711 | $16.60M | $20.30M | 2.50% | +$3.70M |
| Ishares TrCore MSCI International CORE MSCI INTL | 249,816 | 247,466 | -2,350 | $19.00M | $19.84M | 2.45% | +$843.3K |
| Ishares TrIBOXX INV CP ETF | 163,124 | 166,737 | +3,613 | $17.88M | $18.59M | 2.29% | +$706.2K |
| Visa Inc.CL A(V) | 48,057 | 48,505 | +448 | $17.06M | $16.56M | 2.04% | -$504.2K |
| The Sherwin-Williams Company(SHW) | 34,409 | 33,766 | -643 | $11.81M | $11.69M | 1.44% | -$122.9K |
| Costco Wholesale Corporation(COST) | 11,242 | 12,529 | +1,287 | $11.13M | $11.60M | 1.43% | +$468.3K |
| Ishares TrCORE S P MCP ETF | 173,090 | 169,497 | -3,593 | $10.74M | $11.06M | 1.36% | +$326.3K |
| Johnson & Johnson(JNJ) | 58,166 | 58,039 | -127 | $8.88M | $10.76M | 1.33% | +$1.88M |
| Schwab Strategic TrINTL EQTY ETF | 462,597 | 450,592 | -12,005 | $10.22M | $10.49M | 1.29% | +$266.4K |
| Broadridge Financial Solutions, Inc.(BR) | 38,630 | 37,916 | -714 | $9.39M | $9.03M | 1.11% | -$357.8K |
| U Haul Holding CompanyCOM SER N | 166,003 | 162,458 | -3,545 | $9.03M | $8.27M | 1.02% | -$756.5K |
| Amgen Inc.(AMGN) | 29,827 | 29,143 | -684 | $8.33M | $8.22M | 1.01% | -$103.8K |
| Honeywell International Inc.(HON) | 38,541 | 37,984 | -557 | $8.98M | $8.00M | 0.99% | -$979.8K |
| QUALCOMM Incorporated(QCOM) | 47,967 | 46,726 | -1,241 | $7.64M | $7.77M | 0.96% | +$134.1K |
| Starbucks Corporation(SBUX) | 92,814 | 90,881 | -1,933 | $8.50M | $7.69M | 0.95% | -$816.0K |
| Watsco, Inc.(WSO) | 18,847 | 18,478 | -369 | $8.32M | $7.47M | 0.92% | -$852.6K |
| Vanguard Index FdsS P 500 ETF SHS | 11,523 | 11,531 | +8 | $6.55M | $7.06M | 0.87% | +$515.9K |
| The Walt Disney Company(DIS) | 59,798 | 58,684 | -1,114 | $7.42M | $6.72M | 0.83% | -$696.2K |
| IQVIA Holdings Inc.(IQV) | 35,146 | 34,652 | -494 | $5.54M | $6.58M | 0.81% | +$1.04M |
| The Progressive Corporation(PGR) | 24,282 | 24,445 | +163 | $6.48M | $6.04M | 0.74% | -$443.1K |
| Snap-on Incorporated(SNA) | 17,598 | 17,417 | -181 | $5.48M | $6.04M | 0.74% | +$559.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 129,207 | 125,867 | -3,340 | $5.52M | $5.89M | 0.73% | +$369.5K |
| Salesforce, Inc.(CRM) | 25,292 | 24,852 | -440 | $6.90M | $5.89M | 0.73% | -$1.01M |
| Palo Alto Networks, Inc.(PANW) | 28,118 | 28,002 | -116 | $5.75M | $5.70M | 0.70% | -$52.2K |
| Bank America Corp | 106,507 | 104,704 | -1,803 | $5.04M | $5.40M | 0.67% | +$361.8K |
| Zoetis Inc.CL A(ZTS) | 37,207 | 36,565 | -642 | $5.80M | $5.35M | 0.66% | -$452.2K |
| Eli Lilly and Company(LLY) | 5,832 | 6,024 | +192 | $4.55M | $4.60M | 0.57% | +$50.1K |
| NextEra Energy, Inc.(NEE) | 61,206 | 58,220 | -2,986 | $4.25M | $4.40M | 0.54% | +$146.1K |
| Ishares TrRUS MD CP GR ETF | 30,767 | 30,767 | 0 | $4.27M | $4.38M | 0.54% | +$114.8K |
| Advanced Drainage Systems, Inc.(WMS) | 29,973 | 29,190 | -783 | $3.44M | $4.05M | 0.50% | +$606.0K |
| SLB N.V.(SLB) | 120,549 | 114,970 | -5,579 | $4.07M | $3.95M | 0.49% | -$123.0K |
| Ishares Tr3 7 YR TREAS BD | 30,346 | 30,011 | -335 | $3.61M | $3.59M | 0.44% | -$27.3K |
| Williams-Sonoma, Inc.(WSM) | 18,266 | 17,916 | -350 | $2.98M | $3.50M | 0.43% | +$517.6K |
| CVS Health Corporation(CVS) | 46,459 | 45,851 | -608 | $3.20M | $3.46M | 0.43% | +$252.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 77,552 | 72,417 | -5,135 | $3.21M | $3.26M | 0.40% | +$59.3K |
| Ishares TrRUSSELL 2000 ETF | 13,487 | 13,423 | -64 | $2.91M | $3.25M | 0.40% | +$337.5K |
| Commvault Systems, Inc.(CVLT) | 3,199 | 17,194 | +13,995 | $557.7K | $3.25M | 0.40% | +$2.69M |
| Schwab Strategic TrUS SML CAP ETF | 114,052 | 112,352 | -1,700 | $2.89M | $3.13M | 0.39% | +$249.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 33,981 | 32,680 | -1,301 | $3.03M | $3.04M | 0.37% | +$6.8K |
| Meta Platforms, Inc.CL A(META) | 3,065 | 3,941 | +876 | $2.26M | $2.89M | 0.36% | +$632.1K |
| JPMorgan Chase & Co.(JPM) | 8,535 | 8,542 | +7 | $2.47M | $2.69M | 0.33% | +$220.0K |
| Lowe's Companies, Inc.(LOW) | 11,142 | 10,402 | -740 | $2.47M | $2.61M | 0.32% | +$142.1K |
| Capital One Financial Corporation(COF) | 12,144 | 12,106 | -38 | $2.58M | $2.57M | 0.32% | -$10.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,872 | 6,566 | -306 | $3.06M | $2.57M | 0.32% | -$487.9K |
| Pinterest, Inc.CL A(PINS) | 80,874 | 79,693 | -1,181 | $2.90M | $2.56M | 0.32% | -$336.4K |
| Applied Matls Inc | 12,573 | 12,220 | -353 | $2.30M | $2.50M | 0.31% | +$200.1K |
| NVR, Inc.(NVR) | 311 | 308 | -3 | $2.30M | $2.47M | 0.31% | +$177.7K |
| Ishares TrRUS 1000 ETF | 5,427 | 6,159 | +732 | $1.84M | $2.25M | 0.28% | +$408.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 17,506 | 16,948 | -558 | $1.68M | $2.24M | 0.28% | +$564.2K |
| Adobe Inc.(ADBE) | 10,320 | 6,323 | -3,997 | $3.99M | $2.23M | 0.28% | -$1.76M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 18,275 | 14,632 | -3,643 | $2.47M | $2.13M | 0.26% | -$342.2K |
| United Parcel Service, Inc.CL B(UPS) | 26,729 | 22,598 | -4,131 | $2.70M | $1.89M | 0.23% | -$810.4K |
| NIKE, Inc.CL B(NKE) | 62,802 | 26,243 | -36,559 | $4.46M | $1.83M | 0.23% | -$2.63M |
| Schwab Strategic TrUS MID CAP ETF | 65,091 | 61,242 | -3,849 | $1.83M | $1.82M | 0.22% | -$10.6K |
| Schwab Strategic TrUS LRG CAP ETF | 67,983 | 67,922 | -61 | $1.66M | $1.79M | 0.22% | +$127.6K |
| HF Sinclair Corporation(DINO) | 36,626 | 34,131 | -2,495 | $1.50M | $1.79M | 0.22% | +$281.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,475 | 8,550 | -925 | $1.73M | $1.66M | 0.21% | -$69.2K |
| U.S. Bancorp(USB) | 38,052 | 33,359 | -4,693 | $1.72M | $1.61M | 0.20% | -$109.6K |
| Broadcom Inc.(AVGO) | 0 | 4,533 | +4,533 | $0 | $1.50M | 0.18% | +$1.50M |
| Alphabet Inc.CL C(GOOG) | 5,143 | 5,159 | +16 | $912.3K | $1.26M | 0.16% | +$344.2K |
| TFS Financial Corporation(TFSL) | 97,880 | 92,343 | -5,537 | $1.27M | $1.22M | 0.15% | -$50.9K |
| CarMax, Inc.(KMX) | 46,321 | 26,692 | -19,629 | $3.11M | $1.20M | 0.15% | -$1.92M |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,254 | 8,254 | 0 | $1.10M | $1.16M | 0.14% | +$63.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 30,943 | 25,978 | -4,965 | $1.21M | $1.13M | 0.14% | -$84.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 11,248 | +11,248 | $0 | $1.10M | 0.14% | +$1.10M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 8,593 | 8,593 | 0 | $972.8K | $1.07M | 0.13% | +$101.7K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 50,006 | 45,150 | -4,856 | $1.16M | $1.06M | 0.13% | -$97.9K |
| The Home Depot, Inc.(HD) | 2,401 | 2,578 | +177 | $880.3K | $1.04M | 0.13% | +$164.3K |
| Sysco Corporation(SYY) | 12,687 | 11,942 | -745 | $960.9K | $983.3K | 0.12% | +$22.4K |
| PayPal Holdings, Inc.(PYPL) | 15,897 | 14,590 | -1,307 | $1.18M | $978.4K | 0.12% | -$203.1K |
| Vanguard Index FdsGROWTH ETF | 1,936 | 1,958 | +22 | $848.6K | $938.9K | 0.12% | +$90.3K |
| Chevron Corporation(CVX) | 5,918 | 5,831 | -87 | $847.4K | $905.5K | 0.11% | +$58.1K |
| Vanguard Index FdsTotal Stock Market | 3,308 | 2,745 | -563 | $1.01M | $900.7K | 0.11% | -$104.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,775 | 3,508 | -267 | $1.13M | $865.1K | 0.11% | -$263.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 24,364 | 23,305 | -1,059 | $801.3K | $826.9K | 0.10% | +$25.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,579 | 9,404 | -175 | $794.3K | $791.0K | 0.10% | -$3.3K |
| Berkshire Hathaway Inc DelCL B | 1,341 | 1,554 | +213 | $651.4K | $781.3K | 0.10% | +$129.8K |
| Automatic Data Processing In | 2,654 | 2,659 | +5 | $818.5K | $780.4K | 0.10% | -$38.1K |
| Walmart Inc.(WMT) | 7,348 | 7,468 | +120 | $718.5K | $769.7K | 0.09% | +$51.2K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 9,843 | 10,125 | +282 | $743.6K | $765.6K | 0.09% | +$22.0K |
| F5, Inc.(FFIV) | 2,199 | 2,194 | -5 | $647.2K | $709.1K | 0.09% | +$61.9K |
| Ishares TrMORNINGSTAR GRWT | 6,740 | 6,740 | 0 | $653.1K | $703.0K | 0.09% | +$49.9K |
| Tesla, Inc.(TSLA) | 1,035 | 1,527 | +492 | $328.8K | $679.0K | 0.08% | +$350.2K |
| Waste Management, Inc.(WM) | 2,802 | 2,804 | +2 | $641.2K | $619.2K | 0.08% | -$21.9K |
| Oracle Corporation(ORCL) | 1,991 | 1,998 | +7 | $435.3K | $561.9K | 0.07% | +$126.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,453 | 5,453 | 0 | $511.4K | $540.4K | 0.07% | +$29.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 13,221 | 11,513 | -1,708 | $566.3K | $531.0K | 0.07% | -$35.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 886 | 760 | -126 | $547.5K | $506.4K | 0.06% | -$41.1K |
| Mastercard IncorporatedCL A(MA) | 859 | 869 | +10 | $482.7K | $494.3K | 0.06% | +$11.6K |
| Danaher Corporation(DHR) | 2,248 | 2,492 | +244 | $444.1K | $494.1K | 0.06% | +$50.0K |