Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 760,857 | 764,057 | +3,200 | $233.96M | $250.74M | 24.12% | +$16.78M |
| Vanguard Bd Index FdsTotal Bond Market | 1,588,404 | 1,641,680 | +53,276 | $116.10M | $122.09M | 11.74% | +$6.00M |
| Vanguard Star FdsVG TL INTL STK F | 1,076,225 | 1,049,453 | -26,772 | $74.67M | $77.09M | 7.41% | +$2.42M |
| American Centy Etf TrAVANTIS SHFXDINC | 1,502,977 | 1,549,482 | +46,505 | $70.35M | $73.16M | 7.04% | +$2.81M |
| American Centy Etf TrAVANTIS CORE FI | 1,354,347 | 1,400,955 | +46,608 | $55.93M | $58.95M | 5.67% | +$3.02M |
| Vanguard World FdMEGA CAP INDEX | 208,041 | 205,883 | -2,158 | $47.18M | $50.25M | 4.83% | +$3.07M |
| Vanguard Intl Equity Index FALLWRLD EX US | 653,201 | 650,332 | -2,869 | $44.07M | $46.41M | 4.46% | +$2.34M |
| Vanguard Bd Index FdsINTERMED TERM | 558,110 | 572,671 | +14,561 | $42.82M | $44.72M | 4.30% | +$1.90M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 854,083 | 844,896 | -9,187 | $37.16M | $38.97M | 3.75% | +$1.81M |
| Ishares TrCORE S P500 ETF | 48,758 | 48,343 | -415 | $30.57M | $32.36M | 3.11% | +$1.78M |
| American Centy Etf TrUS LARGE CAP VLU | 416,887 | 429,520 | +12,633 | $28.92M | $31.04M | 2.99% | +$2.12M |
| Vanguard Index FdsSmall Cap Value ETF | 148,415 | 144,562 | -3,853 | $29.86M | $30.17M | 2.90% | +$313.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,016,613 | 1,034,362 | +17,749 | $27.74M | $28.24M | 2.72% | +$494.7K |
| Vanguard Index FdsLARGE CAP ETF | 71,721 | 71,456 | -265 | $20.65M | $22.00M | 2.12% | +$1.35M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 156,155 | 153,828 | -2,327 | $12.14M | $12.70M | 1.22% | +$563.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 182,517 | 180,878 | -1,639 | $8.93M | $9.06M | 0.87% | +$122.4K |
| Vanguard Index FdsMID CAP ETF | 29,947 | 29,343 | -604 | $8.48M | $8.62M | 0.83% | +$134.7K |
| Ishares TrSELECT DIVID ETF | 58,321 | 56,970 | -1,351 | $7.93M | $8.10M | 0.78% | +$160.9K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 68,215 | 77,596 | +9,381 | $5.00M | $5.84M | 0.56% | +$835.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 94,002 | 90,861 | -3,141 | $4.46M | $4.36M | 0.42% | -$103.7K |
| Philip Morris International Inc.(PM) | 24,367 | 26,509 | +2,142 | $4.34M | $4.30M | 0.41% | -$37.2K |
| Ishares TrCORE S P MCP ETF | 62,554 | 61,348 | -1,206 | $3.98M | $4.00M | 0.39% | +$22.0K |
| Apple Inc.(AAPL) | 14,528 | 14,050 | -478 | $3.07M | $3.58M | 0.34% | +$510.1K |
| Altria Group, Inc.(MO) | 53,468 | 54,030 | +562 | $3.09M | $3.57M | 0.34% | +$481.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,116 | 4,971 | -145 | $3.19M | $3.31M | 0.32% | +$118.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,897 | 4,964 | +67 | $2.81M | $3.04M | 0.29% | +$230.7K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 8,358 | 8,292 | -66 | $2.30M | $2.44M | 0.23% | +$135.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,736 | 17,676 | +2,940 | $1.91M | $2.44M | 0.23% | +$525.2K |
| Microsoft Corporation(MSFT) | 3,349 | 4,323 | +974 | $1.69M | $2.24M | 0.22% | +$552.7K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 30,272 | +30,272 | $0 | $2.20M | 0.21% | +$2.20M |
| Ishares TrRussell 1000 Value ETF | 10,734 | 10,735 | +1 | $2.11M | $2.19M | 0.21% | +$78.9K |
| HCA Healthcare, Inc.(HCA) | 5,300 | 4,770 | -530 | $2.01M | $2.03M | 0.20% | +$27.2K |
| Dominion Energy, Inc.(D) | 19,323 | 29,965 | +10,642 | $1.10M | $1.83M | 0.18% | +$728.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 43,109 | 42,282 | -827 | $1.82M | $1.81M | 0.17% | -$8.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 30,682 | 30,610 | -72 | $1.79M | $1.80M | 0.17% | +$6.8K |
| International Business Machines Corporation(IBM) | 6,483 | 5,720 | -763 | $1.88M | $1.61M | 0.16% | -$267.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 27,912 | 27,104 | -808 | $1.39M | $1.36M | 0.13% | -$32.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 26,314 | 26,409 | +95 | $1.13M | $1.18M | 0.11% | +$51.1K |
| W.W. Grainger, Inc.(GWW) | 1,177 | 1,177 | 0 | $1.23M | $1.12M | 0.11% | -$108.1K |
| Ishares TrRussell 1000 Growth ETF | 2,362 | 2,362 | 0 | $1.01M | $1.11M | 0.11% | +$93.5K |
| Exxon Mobil Corp | 9,550 | 9,776 | +226 | $1.09M | $1.10M | 0.11% | +$15.4K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 273,349 | 253,349 | -20,000 | $1.13M | $1.06M | 0.10% | -$77.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,447 | 10,447 | 0 | $1.02M | $1.04M | 0.10% | +$22.6K |
| Vanguard Index FdsSMALL CP ETF | 4,098 | 3,975 | -123 | $998.1K | $1.01M | 0.10% | +$12.5K |
| Johnson & Johnson(JNJ) | 4,168 | 5,269 | +1,101 | $651.3K | $976.9K | 0.09% | +$325.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 14,020 | 14,059 | +39 | $921.4K | $962.5K | 0.09% | +$41.1K |
| Berkshire Hathaway Inc DelCL B | 1,868 | 1,872 | +4 | $894.6K | $941.1K | 0.09% | +$46.5K |
| American Centy Etf TrINTERNATIONAL LR | 13,825 | 13,825 | 0 | $871.4K | $932.4K | 0.09% | +$61.0K |
| QUALCOMM Incorporated(QCOM) | 5,504 | 5,504 | 0 | $877.1K | $915.6K | 0.09% | +$38.6K |
| JPMorgan Chase & Co.(JPM) | 3,054 | 2,816 | -238 | $864.8K | $888.2K | 0.09% | +$23.5K |
| Lowe's Companies, Inc.(LOW) | 3,476 | 3,467 | -9 | $784.0K | $871.3K | 0.08% | +$87.3K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $754.2K | 0.07% | +$754.2K |
| Bank America Corp | 10,595 | 13,591 | +2,996 | $496.3K | $701.2K | 0.07% | +$204.9K |
| Alphabet Inc.CL A(GOOG) | 2,710 | 2,641 | -69 | $478.7K | $641.9K | 0.06% | +$163.2K |
| Nasdaq, Inc.(NDAQ) | 7,150 | 7,150 | 0 | $642.3K | $632.4K | 0.06% | -$9.9K |
| GE Aerospace(GE) | 1,826 | 2,095 | +269 | $457.2K | $630.2K | 0.06% | +$173.0K |
| AbbVie Inc.(ABBV) | 2,636 | 2,641 | +5 | $502.5K | $611.4K | 0.06% | +$109.0K |
| Norfolk Southern Corporation(NSC) | 1,994 | 1,997 | +3 | $518.6K | $600.0K | 0.06% | +$81.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,122 | 8,897 | -225 | $580.0K | $578.3K | 0.06% | -$1.7K |
| The Southern Company(SO) | 5,950 | 5,950 | 0 | $547.2K | $563.9K | 0.05% | +$16.7K |
| Meta Platforms, Inc.CL A(META) | 766 | 753 | -13 | $561.0K | $552.8K | 0.05% | -$8.3K |
| Amazon.com, Inc.(AMZN) | 2,407 | 2,495 | +88 | $535.7K | $547.8K | 0.05% | +$12.2K |
| Elevance Health, Inc.(ELV) | 1,667 | 1,668 | +1 | $577.4K | $539.0K | 0.05% | -$38.4K |
| Capital One Financial Corporation(COF) | 2,349 | 2,487 | +138 | $512.2K | $528.7K | 0.05% | +$16.4K |
| Vanguard Index FdsGROWTH ETF | 1,102 | 1,097 | -5 | $487.5K | $526.4K | 0.05% | +$38.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 14,632 | 14,703 | +71 | $488.9K | $524.7K | 0.05% | +$35.9K |
| The TJX Companies, Inc.(TJX) | 3,625 | 3,626 | +1 | $454.8K | $524.1K | 0.05% | +$69.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 16,724 | 16,364 | -360 | $495.2K | $513.5K | 0.05% | +$18.3K |
| McDonald's Corporation(MCD) | 1,040 | 1,640 | +600 | $304.6K | $498.3K | 0.05% | +$193.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,372 | +1,372 | $0 | $487.7K | 0.05% | +$487.7K |
| NVIDIA Corporation(NVDA) | 2,586 | 2,596 | +10 | $421.2K | $484.4K | 0.05% | +$63.2K |
| McKesson Corporation(MCK) | 790 | 623 | -167 | $574.5K | $481.3K | 0.05% | -$93.2K |
| Ishares TrLATN AMER 40 ETF | 11,978 | 15,893 | +3,915 | $310.7K | $459.2K | 0.04% | +$148.4K |
| Invesco Qqq TrUNIT SER 1 | 1,011 | 752 | -259 | $562.2K | $451.4K | 0.04% | -$110.8K |
| Vanguard Index FdsVALUE ETF | 2,390 | 2,389 | -1 | $426.0K | $445.5K | 0.04% | +$19.5K |
| Caterpillar Inc.(CAT) | 914 | 914 | 0 | $367.8K | $436.3K | 0.04% | +$68.6K |
| Duke Energy Corporation(DUK) | 3,548 | 3,517 | -31 | $415.7K | $435.3K | 0.04% | +$19.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,370 | 3,396 | +26 | $415.9K | $427.5K | 0.04% | +$11.5K |
| The Home Depot, Inc.(HD) | 1,156 | 993 | -163 | $428.9K | $402.5K | 0.04% | -$26.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 5,431 | 5,436 | +5 | $368.1K | $393.8K | 0.04% | +$25.7K |
| The Procter & Gamble Company(PG) | 2,722 | 2,509 | -213 | $428.8K | $385.6K | 0.04% | -$43.2K |
| Broadcom Inc.(AVGO) | 1,137 | 1,137 | 0 | $316.0K | $375.1K | 0.04% | +$59.1K |
| Verizon Communications Inc.(VZ) | 8,327 | 8,299 | -28 | $354.8K | $364.7K | 0.04% | +$9.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,217 | 1,217 | 0 | $344.0K | $362.2K | 0.03% | +$18.2K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 2,500 | +2,500 | $0 | $357.2K | 0.03% | +$357.2K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 3,918 | 3,918 | 0 | $342.6K | $356.6K | 0.03% | +$14.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 7,329 | 7,346 | +17 | $351.6K | $354.0K | 0.03% | +$2.3K |
| Alphabet Inc.CL C(GOOG) | 1,353 | 1,398 | +45 | $240.4K | $340.5K | 0.03% | +$100.1K |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 5,651 | 5,651 | 0 | $321.7K | $338.7K | 0.03% | +$17.0K |
| Walmart Inc.(WMT) | 3,264 | 3,241 | -23 | $316.0K | $334.0K | 0.03% | +$18.0K |
| Oracle Corporation(ORCL) | 0 | 1,179 | +1,179 | $0 | $331.5K | 0.03% | +$331.5K |
| The Coca-Cola Company(KO) | 3,993 | 4,993 | +1,000 | $277.5K | $331.2K | 0.03% | +$53.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,253 | 5,681 | -572 | $351.6K | $330.7K | 0.03% | -$21.0K |
| GE Vernova Inc.(GEV) | 446 | 513 | +67 | $239.0K | $315.4K | 0.03% | +$76.5K |
| Mondelez International, Inc.CL A(MDLZ) | 4,895 | 4,952 | +57 | $327.3K | $309.3K | 0.03% | -$17.9K |
| Costco Wholesale Corporation(COST) | 316 | 333 | +17 | $310.5K | $308.4K | 0.03% | -$2.1K |
| The Travelers Companies, Inc.(TRV) | 0 | 1,046 | +1,046 | $0 | $292.1K | 0.03% | +$292.1K |
| Yum! Brands, Inc.(YUM) | 1,907 | 1,907 | 0 | $287.7K | $289.9K | 0.03% | +$2.2K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 6,453 | 6,505 | +52 | $264.0K | $284.8K | 0.03% | +$20.8K |
| American Centy Etf TrAVANTIS INFLATIN | 4,447 | 4,447 | 0 | $273.6K | $280.4K | 0.03% | +$6.8K |