Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 954,309 | 963,896 | +9,587 | $463.57M | $484.58M | 8.67% | +$21.01M |
| Apple Inc.(AAPL) | 1,064,255 | 1,053,309 | -10,946 | $218.36M | $268.21M | 4.80% | +$49.85M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,668,567 | 2,627,317 | -41,250 | $250.28M | $260.39M | 4.66% | +$10.11M |
| Ishares TrCore S&P Small Cap ETF | 1,435,196 | 1,478,144 | +42,948 | $156.85M | $175.65M | 3.14% | +$18.79M |
| Microsoft Corporation(MSFT) | 330,735 | 330,554 | -181 | $164.52M | $171.22M | 3.06% | +$6.69M |
| Ishares TrCORE S P500 ETF | 241,695 | 241,999 | +304 | $150.08M | $162.00M | 2.90% | +$11.92M |
| Ishares TrCORE S P TTL STK | 1,019,989 | 1,022,868 | +2,879 | $137.74M | $148.98M | 2.67% | +$11.24M |
| Alphabet Inc.CL C(GOOG) | 568,111 | 561,776 | -6,335 | $100.78M | $136.82M | 2.45% | +$36.04M |
| Vanguard Index FdsS P 500 ETF SHS | 201,986 | 199,746 | -2,240 | $114.73M | $122.32M | 2.19% | +$7.59M |
| JPMorgan Chase & Co.(JPM) | 319,311 | 316,470 | -2,841 | $92.57M | $99.82M | 1.79% | +$7.26M |
| Alphabet Inc.CL A(GOOG) | 396,264 | 391,613 | -4,651 | $69.83M | $95.20M | 1.70% | +$25.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 137,144 | 134,967 | -2,177 | $84.74M | $89.91M | 1.61% | +$5.18M |
| Amazon.com, Inc.(AMZN) | 409,281 | 407,818 | -1,463 | $89.79M | $89.54M | 1.60% | -$247.5K |
| Ishares TrRussell 1000 Growth ETF | 188,769 | 190,001 | +1,232 | $80.15M | $89.01M | 1.59% | +$8.85M |
| Vanguard Whitehall FdsHIGH DIV YLD | 570,074 | 548,452 | -21,622 | $76.00M | $77.30M | 1.38% | +$1.31M |
| SPDR Gold SharesGOLD SHS(GLD) | 212,260 | 214,398 | +2,138 | $64.70M | $76.21M | 1.36% | +$11.51M |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 1,844,476 | 1,971,426 | +126,950 | $62.71M | $70.66M | 1.26% | +$7.95M |
| Broadcom Inc.(AVGO) | 219,782 | 211,633 | -8,149 | $60.58M | $69.82M | 1.25% | +$9.24M |
| Vanguard Star FdsVG TL INTL STK F | 842,765 | 869,407 | +26,642 | $58.23M | $63.87M | 1.14% | +$5.64M |
| Ishares TrRUS MID CAP ETF | 547,366 | 547,963 | +597 | $50.34M | $52.91M | 0.95% | +$2.57M |
| RTX Corporation(RTX) | 292,413 | 290,577 | -1,836 | $42.70M | $48.62M | 0.87% | +$5.92M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 973,312 | 1,271,915 | +298,603 | $34.34M | $47.95M | 0.86% | +$13.61M |
| Ishares TrCORE S P MCP ETF | 671,772 | 732,337 | +60,565 | $41.66M | $47.79M | 0.86% | +$6.13M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 392,339 | 474,512 | +82,173 | $39.50M | $47.78M | 0.85% | +$8.28M |
| Vanguard Index FdsGROWTH ETF | 89,309 | 93,352 | +4,043 | $39.16M | $44.78M | 0.80% | +$5.62M |
| Caterpillar Inc.(CAT) | 94,936 | 93,423 | -1,513 | $36.86M | $44.58M | 0.80% | +$7.72M |
| Thermo Fisher Scientific Inc.(TMO) | 88,429 | 89,411 | +982 | $35.85M | $43.37M | 0.78% | +$7.51M |
| Ishares TrRussell 1000 Value ETF | 205,744 | 209,354 | +3,610 | $39.96M | $42.62M | 0.76% | +$2.66M |
| Vanguard Specialized FundsDIV APP ETF | 193,816 | 197,010 | +3,194 | $39.67M | $42.51M | 0.76% | +$2.85M |
| Bank America Corp | 822,903 | 821,293 | -1,610 | $38.94M | $42.37M | 0.76% | +$3.43M |
| Costco Wholesale Corporation(COST) | 45,425 | 45,016 | -409 | $44.98M | $41.68M | 0.75% | -$3.30M |
| Lowe's Companies, Inc.(LOW) | 162,901 | 164,562 | +1,661 | $36.14M | $41.36M | 0.74% | +$5.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 656,751 | 659,897 | +3,146 | $37.44M | $39.54M | 0.71% | +$2.10M |
| Vanguard Index FdsVALUE ETF | 207,260 | 208,940 | +1,680 | $36.63M | $38.97M | 0.70% | +$2.34M |
| AbbVie Inc.(ABBV) | 158,777 | 162,499 | +3,722 | $29.47M | $37.62M | 0.67% | +$8.15M |
| Ishares TrCORE 60 40 BALAN | 594,241 | 573,177 | -21,064 | $36.59M | $36.90M | 0.66% | +$313.4K |
| Oracle Corporation(ORCL) | 120,378 | 119,159 | -1,219 | $26.32M | $33.51M | 0.60% | +$7.19M |
| TE Connectivity plc(TEL) | 152,451 | 151,677 | -774 | $25.71M | $33.30M | 0.60% | +$7.58M |
| Ishares TrMSCI EAFE ETF | 351,984 | 350,287 | -1,697 | $31.46M | $32.71M | 0.59% | +$1.24M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 358,193 | 373,911 | +15,718 | $29.90M | $32.65M | 0.58% | +$2.74M |
| Chevron Corporation(CVX) | 207,289 | 208,902 | +1,613 | $29.68M | $32.44M | 0.58% | +$2.76M |
| Berkshire Hathaway Inc DelCL A | 41 | 42 | +1 | $29.88M | $31.68M | 0.57% | +$1.80M |
| Vanguard World FdMEGA CAP INDEX | 106,843 | 129,288 | +22,445 | $24.03M | $31.56M | 0.56% | +$7.53M |
| FedEx Corporation(FDX) | 131,430 | 130,542 | -888 | $29.88M | $30.78M | 0.55% | +$907.1K |
| Mastercard IncorporatedCL A(MA) | 53,805 | 53,207 | -598 | $30.24M | $30.26M | 0.54% | +$24.2K |
| Union Pacific Corporation(UNP) | 125,847 | 127,255 | +1,408 | $28.96M | $30.08M | 0.54% | +$1.12M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 348,883 | 367,435 | +18,552 | $27.74M | $29.37M | 0.53% | +$1.63M |
| Linde plcSHS(LIN) | 61,351 | 61,295 | -56 | $28.79M | $29.12M | 0.52% | +$330.0K |
| Visa Inc.CL A(V) | 33,629 | 82,919 | +49,290 | $11.94M | $28.31M | 0.51% | +$16.37M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 195,441 | 198,849 | +3,408 | $25.12M | $27.40M | 0.49% | +$2.28M |
| BlackRock, Inc.(BLK) | 22,220 | 22,489 | +269 | $23.31M | $26.22M | 0.47% | +$2.91M |
| Vanguard Index FdsTotal Stock Market | 77,584 | 79,263 | +1,679 | $23.58M | $26.01M | 0.47% | +$2.43M |
| Meta Platforms, Inc.CL A(META) | 35,118 | 35,229 | +111 | $25.92M | $25.88M | 0.46% | -$45.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 144,648 | 146,499 | +1,851 | $23.79M | $25.58M | 0.46% | +$1.79M |
| The Walt Disney Company(DIS) | 224,996 | 222,605 | -2,391 | $27.90M | $25.49M | 0.46% | -$2.41M |
| Jacobs Solutions Inc.(J) | 169,579 | 167,996 | -1,583 | $22.29M | $25.18M | 0.45% | +$2.88M |
| Walmart Inc.(WMT) | 244,212 | 242,958 | -1,254 | $23.88M | $25.04M | 0.45% | +$1.16M |
| Ishares TrS P MC 400VL ETF | 212,409 | 192,427 | -19,982 | $26.25M | $24.96M | 0.45% | -$1.29M |
| Accenture Plc IrelandCL A SHS CLASS A | 100,338 | 100,968 | +630 | $29.99M | $24.90M | 0.45% | -$5.09M |
| American Express Company(AXP) | 75,612 | 74,889 | -723 | $24.12M | $24.88M | 0.45% | +$757.4K |
| Ssga Active Etf TrGLOBL ALLO ETF ST STR GLOBA ETF | 538,416 | 502,702 | -35,714 | $25.30M | $24.69M | 0.44% | -$612.7K |
| Fifth Third Bancorp(FITB) | 583,476 | 545,748 | -37,728 | $24.00M | $24.31M | 0.43% | +$314.7K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 287,269 | 545,947 | +258,678 | $11.60M | $24.15M | 0.43% | +$12.55M |
| Vanguard Index FdsMID CAP ETF | 83,131 | 82,142 | -989 | $23.26M | $24.13M | 0.43% | +$866.5K |
| Abbott Labs | 169,478 | 170,424 | +946 | $23.05M | $22.83M | 0.41% | -$224.4K |
| Ishares TrRUSSELL 2000 ETF | 94,548 | 93,526 | -1,022 | $20.40M | $22.63M | 0.40% | +$2.23M |
| Ishares Tr1 3 YR TREAS BD | 263,045 | 268,607 | +5,562 | $21.80M | $22.28M | 0.40% | +$487.5K |
| Johnson & Johnson(JNJ) | 120,873 | 118,282 | -2,591 | $18.46M | $21.93M | 0.39% | +$3.47M |
| Stryker Corporation(SYK) | 58,670 | 59,106 | +436 | $23.21M | $21.85M | 0.39% | -$1.36M |
| Salesforce, Inc.(CRM) | 90,641 | 91,797 | +1,156 | $24.72M | $21.76M | 0.39% | -$2.96M |
| The Home Depot, Inc.(HD) | 51,794 | 52,174 | +380 | $18.99M | $21.14M | 0.38% | +$2.15M |
| NVIDIA Corporation(NVDA) | 107,562 | 111,058 | +3,496 | $16.99M | $20.72M | 0.37% | +$3.73M |
| Ishares TrRUS MD CP GR ETF | 141,784 | 142,861 | +1,077 | $19.66M | $20.35M | 0.36% | +$681.3K |
| UnitedHealth Group Incorporated(UNH) | 58,146 | 58,453 | +307 | $18.14M | $20.19M | 0.36% | +$2.04M |
| Ishares TrS&P 500 Value ETF | 96,768 | 97,018 | +250 | $18.91M | $20.04M | 0.36% | +$1.12M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 160,643 | 163,258 | +2,615 | $17.54M | $19.67M | 0.35% | +$2.13M |
| Invesco Qqq TrUNIT SER 1 | 31,073 | 32,580 | +1,507 | $17.14M | $19.56M | 0.35% | +$2.42M |
| Ishares TrS P 500 GRWT ETF | 160,286 | 159,115 | -1,171 | $17.65M | $19.21M | 0.34% | +$1.56M |
| Ishares TrMSCI Emerging Markets ETF | 310,501 | 305,636 | -4,865 | $14.98M | $16.32M | 0.29% | +$1.34M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 80,381 | 81,769 | +1,388 | $15.17M | $16.31M | 0.29% | +$1.14M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 243,888 | 246,387 | +2,499 | $14.64M | $16.24M | 0.29% | +$1.60M |
| Ishares TrIBONDS DEC25 ETF | 606,747 | 603,301 | -3,446 | $15.28M | $15.20M | 0.27% | -$80.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 25,464 | 25,355 | -109 | $14.42M | $15.11M | 0.27% | +$686.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 102,333 | 103,444 | +1,111 | $13.89M | $14.49M | 0.26% | +$598.1K |
| PepsiCo, Inc.(PEP) | 216,507 | 100,646 | -115,861 | $28.59M | $14.14M | 0.25% | -$14.45M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 556,889 | 569,624 | +12,735 | $13.50M | $13.84M | 0.25% | +$337.3K |
| Enterprise Products Partners L.P.(EPD) | 442,127 | 441,123 | -1,004 | $13.71M | $13.79M | 0.25% | +$83.6K |
| The Coca-Cola Company(KO) | 206,201 | 206,637 | +436 | $14.59M | $13.70M | 0.25% | -$884.1K |
| Ishares TrCORE 80 20 AGGRE | 155,076 | 155,008 | -68 | $12.93M | $13.66M | 0.24% | +$728.9K |
| iShares Gold TrustISHARES NEW(IAU) | 186,499 | 186,739 | +240 | $11.63M | $13.59M | 0.24% | +$1.96M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 288,614 | 270,825 | -17,789 | $14.39M | $13.54M | 0.24% | -$851.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 51,688 | 51,609 | -79 | $13.77M | $13.39M | 0.24% | -$377.1K |
| McDonald's Corporation(MCD) | 43,534 | 43,423 | -111 | $12.72M | $13.20M | 0.24% | +$476.7K |
| The Charles Schwab Corporation(SCHW) | 137,586 | 138,119 | +533 | $12.55M | $13.19M | 0.24% | +$633.2K |
| The Allstate Corporation(ALL) | 62,517 | 61,050 | -1,467 | $12.59M | $13.10M | 0.23% | +$519.3K |
| Capital Group Core BalancedSHS SHS | 289,500 | 367,638 | +78,138 | $9.68M | $12.76M | 0.23% | +$3.08M |
| Schwab Strategic TrUS DIVIDEND EQ | 458,848 | 463,281 | +4,433 | $12.16M | $12.65M | 0.23% | +$488.0K |
| Corning Incorporated(GLW) | 147,807 | 148,879 | +1,072 | $7.77M | $12.21M | 0.22% | +$4.44M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 215,448 | 221,835 | +6,387 | $10.66M | $12.02M | 0.22% | +$1.36M |
| Eli Lilly and Company(LLY) | 15,275 | 15,495 | +220 | $11.91M | $11.83M | 0.21% | -$83.2K |