Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 685,315 | 691,505 | +6,190 | $195.03M | $212.20M | 20.47% | +$17.18M |
| Vanguard Bd Index FdsTotal Bond Market | 1,809,316 | 1,935,848 | +126,532 | $132.70M | $144.03M | 13.89% | +$11.33M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,382,348 | 1,431,389 | +49,041 | $92.73M | $101.80M | 9.82% | +$9.07M |
| Ishares TrUSD INV GRDE ETF | 853,581 | 872,481 | +18,900 | $43.74M | $45.56M | 4.40% | +$1.82M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 1,582,452 | 1,685,779 | +103,327 | $41.63M | $45.52M | 4.39% | +$3.88M |
| Vanguard Index FdsExtended Market ETF | 217,269 | 213,397 | -3,872 | $41.65M | $44.76M | 4.32% | +$3.10M |
| Ishares TrCORE S P500 ETF | 70,530 | 62,297 | -8,233 | $43.55M | $41.54M | 4.01% | -$2.01M |
| Ishares TrCore S&P Small Cap ETF | 359,749 | 321,753 | -37,996 | $39.39M | $38.15M | 3.68% | -$1.24M |
| Ishares TrCORE S P MCP ETF | 623,770 | 553,835 | -69,935 | $38.69M | $36.10M | 3.48% | -$2.58M |
| Vanguard Bd Index FdsSHORT TRM BOND | 358,884 | 386,343 | +27,459 | $28.21M | $30.48M | 2.94% | +$2.27M |
| Ishares TrIBOXX HI YD ETF | 193,386 | 187,524 | -5,862 | $15.54M | $15.23M | 1.47% | -$305.9K |
| Microsoft Corporation(MSFT) | 22,657 | 21,768 | -889 | $11.24M | $11.20M | 1.08% | -$34.7K |
| Exxon Mobil Corp | 60,676 | 64,727 | +4,051 | $6.64M | $7.39M | 0.71% | +$756.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 44,295 | 52,448 | +8,153 | $5.87M | $7.37M | 0.71% | +$1.50M |
| Amazon.com, Inc.(AMZN) | 28,800 | 31,547 | +2,747 | $6.43M | $7.01M | 0.68% | +$577.8K |
| Meta Platforms, Inc.CL A(META) | 9,456 | 9,118 | -338 | $6.94M | $6.78M | 0.65% | -$158.9K |
| Alphabet Inc.CL A(GOOG) | 25,554 | 24,069 | -1,485 | $4.56M | $5.87M | 0.57% | +$1.31M |
| JPMorgan Chase & Co.(JPM) | 18,547 | 18,430 | -117 | $5.32M | $5.82M | 0.56% | +$493.1K |
| The Charles Schwab Corporation(SCHW) | 59,243 | 57,178 | -2,065 | $5.33M | $5.54M | 0.53% | +$209.3K |
| NVIDIA Corporation(NVDA) | 30,832 | 28,027 | -2,805 | $4.86M | $5.10M | 0.49% | +$233.0K |
| Booking Holdings Inc.(BKNG) | 899 | 881 | -18 | $5.12M | $4.81M | 0.46% | -$312.4K |
| Philip Morris International Inc.(PM) | 28,913 | 29,341 | +428 | $5.23M | $4.78M | 0.46% | -$451.8K |
| Lockheed Martin Corporation(LMT) | 8,144 | 8,213 | +69 | $3.73M | $4.04M | 0.39% | +$306.1K |
| Vanguard Index FdsTotal Stock Market | 11,187 | 12,233 | +1,046 | $3.39M | $4.00M | 0.39% | +$608.3K |
| Wells Fargo & Company(WFC) | 44,615 | 46,679 | +2,064 | $3.55M | $3.95M | 0.38% | +$404.5K |
| Visa Inc.CL A(V) | 11,690 | 11,368 | -322 | $4.08M | $3.87M | 0.37% | -$208.3K |
| Vanguard Index FdsREAL ESTATE ETF | 28,862 | 40,446 | +11,584 | $2.55M | $3.68M | 0.36% | +$1.13M |
| Alphabet Inc.CL C(GOOG) | 14,587 | 14,539 | -48 | $2.60M | $3.55M | 0.34% | +$952.3K |
| Berkshire Hathaway Inc DelCL B | 6,310 | 6,635 | +325 | $3.06M | $3.31M | 0.32% | +$247.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,404 | 11,557 | -3,847 | $3.52M | $3.16M | 0.30% | -$363.2K |
| IQVIA Holdings Inc.(IQV) | 18,177 | 17,334 | -843 | $2.86M | $3.13M | 0.30% | +$270.3K |
| Applied Matls Inc | 15,291 | 14,985 | -306 | $2.80M | $3.07M | 0.30% | +$269.7K |
| Medtronic plcSHS(MDT) | 31,396 | 31,647 | +251 | $2.70M | $2.97M | 0.29% | +$273.2K |
| Comcast Holdings ZONESCL A(CCZ) | 83,883 | 93,220 | +9,337 | $2.96M | $2.94M | 0.28% | -$27.2K |
| Elevance Health, Inc.(ELV) | 9,061 | 8,876 | -185 | $3.46M | $2.84M | 0.27% | -$619.1K |
| Becton, Dickinson and Company(BDX) | 11,822 | 15,363 | +3,541 | $2.02M | $2.83M | 0.27% | +$806.9K |
| Starbucks Corporation(SBUX) | 33,610 | 32,741 | -869 | $3.10M | $2.80M | 0.27% | -$291.9K |
| Ishares Tr7 10 YR TRSY BD | 22,884 | 28,038 | +5,154 | $2.18M | $2.71M | 0.26% | +$522.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 17,003 | 18,753 | +1,750 | $2.27M | $2.67M | 0.26% | +$399.7K |
| Mastercard IncorporatedCL A(MA) | 5,094 | 4,610 | -484 | $2.80M | $2.62M | 0.25% | -$184.2K |
| Analog Devices, Inc.(ADI) | 8,778 | 10,395 | +1,617 | $2.08M | $2.54M | 0.25% | +$464.6K |
| Omnicom Group Inc.(OMC) | 24,008 | 30,747 | +6,739 | $1.71M | $2.43M | 0.23% | +$719.8K |
| Ishares TrMBS ETF | 70,251 | 24,442 | -45,809 | $6.57M | $2.33M | 0.22% | -$4.24M |
| The Walt Disney Company(DIS) | 21,730 | 20,259 | -1,471 | $2.66M | $2.33M | 0.22% | -$333.1K |
| Enbridge Inc.(ENB) | 42,284 | 43,473 | +1,189 | $1.89M | $2.16M | 0.21% | +$268.0K |
| Air Prods & Chems Inc | 7,955 | 7,770 | -185 | $2.25M | $2.10M | 0.20% | -$144.5K |
| Ishares TrCORE US AGGBD ET | 18,385 | 20,645 | +2,260 | $1.82M | $2.07M | 0.20% | +$253.4K |
| Veeva Systems Inc.CL A(VEEV) | 7,411 | 7,005 | -406 | $2.10M | $2.05M | 0.20% | -$47.9K |
| Bank New York Mellon Corp | 16,661 | 18,018 | +1,357 | $1.52M | $1.98M | 0.19% | +$458.3K |
| Spdr Series TrustICE PFD SEC ETF ST STR PFD ETF | 56,383 | 59,201 | +2,818 | $1.79M | $1.96M | 0.19% | +$170.1K |
| General Dynamics Corporation(GD) | 5,940 | 5,896 | -44 | $1.73M | $1.96M | 0.19% | +$231.5K |
| Autodesk Inc | 6,733 | 6,062 | -671 | $2.05M | $1.95M | 0.19% | -$102.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 18,253 | 18,359 | +106 | $1.73M | $1.91M | 0.18% | +$180.2K |
| Ishares Tr1 3 YR TREAS BD | 19,645 | 22,852 | +3,207 | $1.63M | $1.89M | 0.18% | +$268.3K |
| Entergy Corporation(ETR) | 17,643 | 20,186 | +2,543 | $1.46M | $1.89M | 0.18% | +$433.2K |
| Apple Inc.(AAPL) | 7,275 | 6,926 | -349 | $1.46M | $1.76M | 0.17% | +$299.3K |
| Novartis AGADR(NVS) | 14,339 | 14,118 | -221 | $1.72M | $1.75M | 0.17% | +$31.2K |
| Ishares Tr10 YR INVST GRD | 30,436 | 33,855 | +3,419 | $1.51M | $1.75M | 0.17% | +$232.8K |
| Salesforce, Inc.(CRM) | 7,466 | 7,063 | -403 | $2.04M | $1.73M | 0.17% | -$310.2K |
| Unilever PLCADR(UL) | 27,926 | 28,308 | +382 | $1.70M | $1.67M | 0.16% | -$26.3K |
| ConocoPhillips(COP) | 16,617 | 17,024 | +407 | $1.50M | $1.63M | 0.16% | +$133.4K |
| Adobe Inc.(ADBE) | 4,606 | 4,513 | -93 | $1.78M | $1.62M | 0.16% | -$155.1K |
| ServiceNow, Inc.(NOW) | 1,825 | 1,719 | -106 | $1.87M | $1.62M | 0.16% | -$248.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,392 | 26,873 | +2,481 | $1.39M | $1.60M | 0.15% | +$218.4K |
| QUALCOMM Incorporated(QCOM) | 9,977 | 9,410 | -567 | $1.58M | $1.56M | 0.15% | -$26.3K |
| Genuine Parts Company(GPC) | 11,075 | 11,160 | +85 | $1.33M | $1.55M | 0.15% | +$219.4K |
| Ishares Tr20 YR TR BD ETF | 15,580 | 17,286 | +1,706 | $1.36M | $1.55M | 0.15% | +$187.8K |
| American Tower Corporation(AMT) | 8,547 | 7,839 | -708 | $1.86M | $1.52M | 0.15% | -$336.3K |
| Duke Energy Corporation(DUK) | 12,639 | 12,404 | -235 | $1.48M | $1.52M | 0.15% | +$45.5K |
| Truist Financial Corporation(TFC) | 33,277 | 33,114 | -163 | $1.42M | $1.52M | 0.15% | +$102.7K |
| Bank America Corp | 29,188 | 28,872 | -316 | $1.38M | $1.51M | 0.15% | +$138.1K |
| Diageo plcADR(DEO) | 17,037 | 15,784 | -1,253 | $1.71M | $1.50M | 0.14% | -$211.6K |
| CarMax, Inc.(KMX) | 33,616 | 32,885 | -731 | $2.24M | $1.49M | 0.14% | -$750.8K |
| HEICO Corporation(HEI) | 4,851 | 4,632 | -219 | $1.58M | $1.47M | 0.14% | -$107.9K |
| GSK plcADR(GSK) | 33,972 | 34,774 | +802 | $1.31M | $1.43M | 0.14% | +$118.6K |
| McKesson Corporation(MCK) | 1,723 | 1,832 | +109 | $1.25M | $1.40M | 0.13% | +$145.1K |
| UnitedHealth Group Incorporated(UNH) | 4,334 | 3,989 | -345 | $1.34M | $1.38M | 0.13% | +$37.2K |
| BlackRock, Inc.(BLK) | 1,439 | 1,151 | -288 | $1.51M | $1.35M | 0.13% | -$154.9K |
| Ishares Tr3 7 YR TREAS BD | 8,601 | 11,246 | +2,645 | $1.02M | $1.34M | 0.13% | +$321.3K |
| Airbnb IncCL A | 11,663 | 10,855 | -808 | $1.57M | $1.33M | 0.13% | -$234.6K |
| Sysco Corporation(SYY) | 15,645 | 15,639 | -6 | $1.17M | $1.28M | 0.12% | +$106.4K |
| Cencora Inc | 4,465 | 4,120 | -345 | $1.34M | $1.27M | 0.12% | -$67.7K |
| Masco Corporation(MAS) | 0 | 17,770 | +17,770 | $0 | $1.24M | 0.12% | +$1.24M |
| Broadcom Inc.(AVGO) | 4,498 | 3,703 | -795 | $1.21M | $1.21M | 0.12% | +$2.7K |
| CoStar Group, Inc.(CSGP) | 15,538 | 14,392 | -1,146 | $1.25M | $1.21M | 0.12% | -$42.6K |
| Ishares TrISHS 5 10YR INVT | 20,411 | 22,408 | +1,997 | $1.08M | $1.21M | 0.12% | +$128.8K |
| Netflix, Inc.(NFLX) | 1,081 | 989 | -92 | $1.43M | $1.19M | 0.12% | -$237.2K |
| Oracle Corporation(ORCL) | 10,516 | 4,207 | -6,309 | $2.21M | $1.19M | 0.11% | -$1.02M |
| RTX Corporation(RTX) | 7,737 | 7,122 | -615 | $1.12M | $1.17M | 0.11% | +$46.1K |
| Check Point Software Tech Lt ORD | 6,149 | 5,612 | -537 | $1.33M | $1.15M | 0.11% | -$176.0K |
| The Coca-Cola Company(KO) | 17,105 | 17,353 | +248 | $1.20M | $1.15M | 0.11% | -$57.0K |
| Lloyds Banking Group plcADR(LYG) | 240,885 | 253,648 | +12,763 | $1.02M | $1.14M | 0.11% | +$117.4K |
| AbbVie Inc.(ABBV) | 5,350 | 4,967 | -383 | $975.4K | $1.11M | 0.11% | +$133.1K |
| Fastenal Company(FAST) | 23,824 | 22,151 | -1,673 | $999.7K | $1.08M | 0.10% | +$82.9K |
| WEC Energy Group, Inc.(WEC) | 8,483 | 8,835 | +352 | $874.9K | $1.01M | 0.10% | +$134.3K |
| Ishares TrSHORT TREAS BD | 6,826 | 8,969 | +2,143 | $753.7K | $990.9K | 0.10% | +$237.2K |
| Pfizer Inc.(PFE) | 45,781 | 40,956 | -4,825 | $1.11M | $976.8K | 0.09% | -$130.6K |
| SanofiADR(SNY) | 21,051 | 21,223 | +172 | $1.01M | $968.8K | 0.09% | -$38.5K |
| Eli Lilly and Company(LLY) | 1,430 | 1,327 | -103 | $1.11M | $964.1K | 0.09% | -$144.8K |
| Amgen Inc.(AMGN) | 3,830 | 3,511 | -319 | $1.06M | $961.6K | 0.09% | -$99.5K |