Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 691,505 | 697,528 | +6,023 | $212.20M | $221.47M | 21.27% | +$9.27M |
| Vanguard Bd Index FdsTotal Bond Market | 1,935,848 | 2,020,700 | +84,852 | $144.03M | $150.14M | 14.42% | +$6.11M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,431,389 | 1,458,886 | +27,497 | $101.80M | $107.59M | 10.33% | +$5.79M |
| Vanguard Index FdsExtended Market ETF | 213,397 | 207,817 | -5,580 | $44.76M | $44.08M | 4.23% | -$682.0K |
| Ishares TrUSD INV GRDE ETF | 872,481 | 826,093 | -46,388 | $45.56M | $42.92M | 4.12% | -$2.65M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 1,685,779 | 1,573,611 | -112,168 | $45.52M | $41.98M | 4.03% | -$3.53M |
| Ishares TrCORE S P500 ETF | 62,297 | 55,869 | -6,428 | $41.54M | $38.60M | 3.71% | -$2.94M |
| Ishares TrCore S&P Small Cap ETF | 321,753 | 292,955 | -28,798 | $38.15M | $35.90M | 3.45% | -$2.26M |
| Ishares TrCORE S P MCP ETF | 553,835 | 521,769 | -32,066 | $36.10M | $34.92M | 3.35% | -$1.18M |
| Vanguard Bd Index FdsSHORT TRM BOND | 386,343 | 402,519 | +16,176 | $30.48M | $31.74M | 3.05% | +$1.26M |
| Ishares TrIBOXX HI YD ETF | 187,524 | 180,616 | -6,908 | $15.23M | $14.56M | 1.40% | -$667.6K |
| Microsoft Corporation(MSFT) | 21,768 | 20,343 | -1,425 | $11.20M | $9.91M | 0.95% | -$1.29M |
| Exxon Mobil Corp | 64,727 | 64,082 | -645 | $7.39M | $7.72M | 0.74% | +$330.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 52,448 | 51,583 | -865 | $7.37M | $7.46M | 0.72% | +$94.6K |
| Alphabet Inc.CL A(GOOG) | 24,069 | 22,397 | -1,672 | $5.87M | $7.02M | 0.67% | +$1.15M |
| Amazon.com, Inc.(AMZN) | 31,547 | 29,785 | -1,762 | $7.01M | $6.91M | 0.66% | -$96.6K |
| JPMorgan Chase & Co.(JPM) | 18,430 | 17,983 | -447 | $5.82M | $5.82M | 0.56% | +$3.5K |
| Meta Platforms, Inc.CL A(META) | 9,118 | 8,668 | -450 | $6.78M | $5.71M | 0.55% | -$1.07M |
| The Charles Schwab Corporation(SCHW) | 57,178 | 54,683 | -2,495 | $5.54M | $5.54M | 0.53% | +$59 |
| NVIDIA Corporation(NVDA) | 28,027 | 25,218 | -2,809 | $5.10M | $4.75M | 0.46% | -$350.2K |
| Philip Morris International Inc.(PM) | 29,341 | 29,155 | -186 | $4.78M | $4.72M | 0.45% | -$60.9K |
| Alphabet Inc.CL C(GOOG) | 14,539 | 13,952 | -587 | $3.55M | $4.39M | 0.42% | +$833.6K |
| Wells Fargo & Company(WFC) | 46,679 | 46,312 | -367 | $3.95M | $4.38M | 0.42% | +$426.0K |
| Vanguard Index FdsREAL ESTATE ETF | 40,446 | 48,834 | +8,388 | $3.68M | $4.35M | 0.42% | +$665.6K |
| Booking Holdings Inc.(BKNG) | 881 | 742 | -139 | $4.81M | $4.04M | 0.39% | -$766.6K |
| Lockheed Martin Corporation(LMT) | 8,213 | 8,149 | -64 | $4.04M | $3.98M | 0.38% | -$56.9K |
| Visa Inc.CL A(V) | 11,368 | 10,858 | -510 | $3.87M | $3.85M | 0.37% | -$16.9K |
| Vanguard Index FdsTotal Stock Market | 12,233 | 11,376 | -857 | $4.00M | $3.85M | 0.37% | -$151.8K |
| Applied Matls Inc | 14,985 | 14,049 | -936 | $3.07M | $3.70M | 0.35% | +$624.4K |
| IQVIA Holdings Inc.(IQV) | 17,334 | 16,080 | -1,254 | $3.13M | $3.65M | 0.35% | +$519.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,557 | 10,879 | -678 | $3.16M | $3.27M | 0.31% | +$116.0K |
| Berkshire Hathaway Inc DelCL B | 6,635 | 6,523 | -112 | $3.31M | $3.27M | 0.31% | -$44.2K |
| Ishares Tr7 10 YR TRSY BD | 28,038 | 33,652 | +5,614 | $2.71M | $3.25M | 0.31% | +$544.5K |
| Becton, Dickinson and Company(BDX) | 15,363 | 15,384 | +21 | $2.83M | $3.00M | 0.29% | +$175.5K |
| Medtronic plcSHS(MDT) | 31,647 | 30,211 | -1,436 | $2.97M | $2.90M | 0.28% | -$69.0K |
| Elevance Health, Inc.(ELV) | 8,876 | 8,300 | -576 | $2.84M | $2.89M | 0.28% | +$54.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 18,753 | 19,969 | +1,216 | $2.67M | $2.87M | 0.28% | +$205.5K |
| Analog Devices, Inc.(ADI) | 10,395 | 10,109 | -286 | $2.54M | $2.79M | 0.27% | +$241.8K |
| Comcast Holdings ZONESCL A(CCZ) | 93,220 | 92,897 | -323 | $2.94M | $2.77M | 0.27% | -$160.7K |
| Starbucks Corporation(SBUX) | 32,741 | 30,854 | -1,887 | $2.80M | $2.64M | 0.25% | -$163.8K |
| Omnicom Group Inc.(OMC) | 30,747 | 30,704 | -43 | $2.43M | $2.47M | 0.24% | +$37.7K |
| Mastercard IncorporatedCL A(MA) | 4,610 | 4,199 | -411 | $2.62M | $2.43M | 0.23% | -$193.1K |
| Ishares TrCORE US AGGBD ET | 20,645 | 23,910 | +3,265 | $2.07M | $2.39M | 0.23% | +$325.0K |
| Ishares TrMBS ETF | 24,442 | 24,065 | -377 | $2.33M | $2.30M | 0.22% | -$29.6K |
| Ishares Tr20 YR TR BD ETF | 17,286 | 23,756 | +6,470 | $1.55M | $2.09M | 0.20% | +$542.8K |
| Bank New York Mellon Corp | 18,018 | 17,769 | -249 | $1.98M | $2.09M | 0.20% | +$109.7K |
| The Walt Disney Company(DIS) | 20,259 | 18,184 | -2,075 | $2.33M | $2.08M | 0.20% | -$248.9K |
| Enbridge Inc.(ENB) | 43,473 | 43,216 | -257 | $2.16M | $2.07M | 0.20% | -$96.0K |
| General Dynamics Corporation(GD) | 5,896 | 5,882 | -14 | $1.96M | $2.00M | 0.19% | +$44.2K |
| Spdr Series TrustSTATE STREET SPD ST STR PFD ETF | 59,201 | 61,951 | +2,750 | $1.96M | $1.96M | 0.19% | -$552 |
| Novartis AGADR(NVS) | 14,118 | 14,077 | -41 | $1.75M | $1.96M | 0.19% | +$207.3K |
| Apple Inc.(AAPL) | 6,926 | 6,954 | +28 | $1.76M | $1.90M | 0.18% | +$141.5K |
| Salesforce, Inc.(CRM) | 7,063 | 7,048 | -15 | $1.73M | $1.88M | 0.18% | +$145.5K |
| Air Prods & Chems Inc | 7,770 | 7,282 | -488 | $2.10M | $1.80M | 0.17% | -$297.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,464 | 33,521 | +19,057 | $780.2K | $1.80M | 0.17% | +$1.02M |
| Unilever PLCADR(UL) | 0 | 26,694 | +26,694 | $0 | $1.76M | 0.17% | +$1.76M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 18,359 | 15,719 | -2,640 | $1.91M | $1.69M | 0.16% | -$218.4K |
| Ishares Tr1 3 YR TREAS BD | 22,852 | 20,417 | -2,435 | $1.89M | $1.69M | 0.16% | -$203.7K |
| GSK plcADR(GSK) | 34,774 | 34,254 | -520 | $1.43M | $1.68M | 0.16% | +$253.0K |
| Autodesk Inc | 6,062 | 5,566 | -496 | $1.95M | $1.68M | 0.16% | -$275.5K |
| Broadcom Inc.(AVGO) | 3,703 | 4,697 | +994 | $1.21M | $1.64M | 0.16% | +$426.9K |
| Truist Financial Corporation(TFC) | 33,114 | 32,427 | -687 | $1.52M | $1.62M | 0.16% | +$101.4K |
| Bank America Corp | 28,872 | 28,759 | -113 | $1.51M | $1.59M | 0.15% | +$78.4K |
| Ishares Tr3 7 YR TREAS BD | 11,246 | 13,252 | +2,006 | $1.34M | $1.58M | 0.15% | +$241.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,873 | 25,213 | -1,660 | $1.60M | $1.58M | 0.15% | -$23.3K |
| ConocoPhillips(COP) | 17,024 | 16,913 | -111 | $1.63M | $1.57M | 0.15% | -$65.0K |
| QUALCOMM Incorporated(QCOM) | 9,410 | 8,766 | -644 | $1.56M | $1.52M | 0.15% | -$35.2K |
| Adobe Inc.(ADBE) | 4,513 | 4,273 | -240 | $1.62M | $1.51M | 0.14% | -$113.4K |
| Veeva Systems Inc.CL A(VEEV) | 7,005 | 6,529 | -476 | $2.05M | $1.47M | 0.14% | -$583.5K |
| Duke Energy Corporation(DUK) | 12,404 | 12,478 | +74 | $1.52M | $1.47M | 0.14% | -$56.8K |
| Ishares Tr10 YR INVST GRD | 33,855 | 28,576 | -5,279 | $1.75M | $1.45M | 0.14% | -$295.4K |
| McKesson Corporation(MCK) | 1,832 | 1,747 | -85 | $1.40M | $1.45M | 0.14% | +$55.1K |
| HEICO Corporation(HEI) | 4,632 | 4,352 | -280 | $1.47M | $1.43M | 0.14% | -$39.3K |
| Entergy Corporation(ETR) | 20,186 | 15,323 | -4,863 | $1.89M | $1.43M | 0.14% | -$461.4K |
| RTX Corporation(RTX) | 7,122 | 7,516 | +394 | $1.17M | $1.39M | 0.13% | +$220.7K |
| American Tower Corporation(AMT) | 7,839 | 7,879 | +40 | $1.52M | $1.39M | 0.13% | -$139.5K |
| Airbnb IncCL A | 10,855 | 10,013 | -842 | $1.33M | $1.37M | 0.13% | +$33.7K |
| Lloyds Banking Group plcADR(LYG) | 253,648 | 253,845 | +197 | $1.14M | $1.35M | 0.13% | +$211.6K |
| Genuine Parts Company(GPC) | 11,160 | 10,771 | -389 | $1.55M | $1.34M | 0.13% | -$213.6K |
| Check Point Software Tech Lt ORD | 5,612 | 6,900 | +1,288 | $1.15M | $1.30M | 0.12% | +$146.4K |
| CarMax, Inc.(KMX) | 32,885 | 32,368 | -517 | $1.49M | $1.27M | 0.12% | -$220.2K |
| Eli Lilly and Company(LLY) | 1,327 | 1,169 | -158 | $964.1K | $1.26M | 0.12% | +$297.0K |
| BlackRock, Inc.(BLK) | 1,151 | 1,138 | -13 | $1.35M | $1.24M | 0.12% | -$113.3K |
| Diageo plcADR(DEO) | 15,784 | 14,221 | -1,563 | $1.50M | $1.23M | 0.12% | -$272.9K |
| Cencora Inc | 4,120 | 3,537 | -583 | $1.27M | $1.20M | 0.12% | -$65.5K |
| ServiceNow, Inc.(NOW) | 1,719 | 7,783 | +6,064 | $1.62M | $1.20M | 0.12% | -$414.2K |
| Ishares TrISHS 5 10YR INVT | 22,408 | 22,163 | -245 | $1.21M | $1.20M | 0.12% | -$13.7K |
| The Coca-Cola Company(KO) | 17,353 | 16,445 | -908 | $1.15M | $1.15M | 0.11% | +$7.9K |
| Ishares TrTRUST ISHARE 0 1 | 8,969 | 10,459 | +1,490 | $990.9K | $1.15M | 0.11% | +$160.8K |
| Amgen Inc.(AMGN) | 3,511 | 3,468 | -43 | $961.6K | $1.14M | 0.11% | +$181.2K |
| Huntington Ingalls Industries, Inc.(HII) | 3,286 | 3,252 | -34 | $918.5K | $1.12M | 0.11% | +$206.1K |
| Sysco Corporation(SYY) | 15,639 | 14,953 | -686 | $1.28M | $1.11M | 0.11% | -$166.5K |
| Masco Corporation(MAS) | 17,770 | 16,434 | -1,336 | $1.24M | $1.06M | 0.10% | -$183.0K |
| AbbVie Inc.(ABBV) | 4,967 | 4,579 | -388 | $1.11M | $1.06M | 0.10% | -$51.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 6,795 | 6,757 | -38 | $923.4K | $1.05M | 0.10% | +$129.4K |
| Fidelity National Information Services, Inc.(FIS) | 14,573 | 15,585 | +1,012 | $958.6K | $1.05M | 0.10% | +$92.7K |
| SanofiADR(SNY) | 21,223 | 21,341 | +118 | $968.8K | $1.03M | 0.10% | +$63.1K |
| United Parcel Service, Inc.CL B(UPS) | 11,354 | 10,173 | -1,181 | $959.3K | $1.01M | 0.10% | +$54.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 21,237 | 22,567 | +1,330 | $905.8K | $1.01M | 0.10% | +$101.0K |
| Pfizer Inc.(PFE) | 40,956 | 39,508 | -1,448 | $976.8K | $987.7K | 0.09% | +$10.9K |