Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 764,057 | 763,829 | -228 | $250.74M | $261.25M | 24.04% | +$10.51M |
| Vanguard Bd Index FdsTotal Bond Market | 1,641,680 | 1,711,886 | +70,206 | $122.09M | $127.26M | 11.71% | +$5.17M |
| Vanguard Star FdsVG TL INTL STK F | 1,049,453 | 1,016,907 | -32,546 | $77.09M | $81.21M | 7.47% | +$4.12M |
| American Centy Etf TrAVANTIS SHFXDINC | 1,549,482 | 1,342,598 | -206,884 | $73.16M | $63.28M | 5.82% | -$9.87M |
| American Centy Etf TrAVANTIS CORE FI | 1,400,955 | 1,474,290 | +73,335 | $58.95M | $61.99M | 5.70% | +$3.04M |
| Vanguard World FdMEGA CAP INDEX | 205,883 | 201,637 | -4,246 | $50.25M | $51.16M | 4.71% | +$909.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 650,332 | 647,314 | -3,018 | $46.41M | $50.34M | 4.63% | +$3.93M |
| Vanguard Bd Index FdsINTERMED TERM | 572,671 | 599,613 | +26,942 | $44.72M | $46.70M | 4.30% | +$1.98M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 844,896 | 851,719 | +6,823 | $38.97M | $44.66M | 4.11% | +$5.69M |
| Ishares TrCORE S P500 ETF | 48,343 | 47,853 | -490 | $32.36M | $33.30M | 3.06% | +$944.6K |
| American Centy Etf TrUS LARGE CAP VLU | 429,520 | 410,597 | -18,923 | $31.04M | $32.77M | 3.02% | +$1.74M |
| Vanguard Index FdsSmall Cap Value ETF | 144,562 | 137,820 | -6,742 | $30.17M | $30.93M | 2.85% | +$753.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 26,409 | 597,541 | +571,132 | $1.18M | $29.11M | 2.68% | +$27.93M |
| Vanguard Index FdsLARGE CAP ETF | 71,456 | 70,302 | -1,154 | $22.00M | $22.45M | 2.07% | +$449.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 277,475 | +277,475 | $0 | $13.74M | 1.26% | +$13.74M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 153,828 | 148,922 | -4,906 | $12.70M | $13.34M | 1.23% | +$638.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 180,878 | 182,641 | +1,763 | $9.06M | $9.23M | 0.85% | +$174.1K |
| Vanguard Index FdsMID CAP ETF | 29,343 | 28,720 | -623 | $8.62M | $8.61M | 0.79% | -$10.3K |
| Ishares TrSELECT DIVID ETF | 56,970 | 54,194 | -2,776 | $8.10M | $8.07M | 0.74% | -$23.7K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 77,596 | 89,701 | +12,105 | $5.84M | $6.82M | 0.63% | +$976.4K |
| Philip Morris International Inc.(PM) | 26,509 | 26,077 | -432 | $4.30M | $4.58M | 0.42% | +$283.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 90,861 | 93,506 | +2,645 | $4.36M | $4.53M | 0.42% | +$169.5K |
| Ishares TrCORE S P MCP ETF | 61,348 | 57,942 | -3,406 | $4.00M | $4.03M | 0.37% | +$29.8K |
| Altria Group, Inc.(MO) | 54,030 | 54,842 | +812 | $3.57M | $3.45M | 0.32% | -$115.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,971 | 4,930 | -41 | $3.31M | $3.42M | 0.31% | +$104.2K |
| Apple Inc.(AAPL) | 14,050 | 12,554 | -1,496 | $3.58M | $3.21M | 0.29% | -$371.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,964 | 4,964 | 0 | $3.04M | $3.16M | 0.29% | +$123.2K |
| iShares Gold TrustISHARES NEW(IAU) | 30,272 | 30,161 | -111 | $2.20M | $2.87M | 0.26% | +$667.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,034,362 | 89,623 | -944,739 | $28.24M | $2.62M | 0.24% | -$25.62M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 8,292 | 7,834 | -458 | $2.44M | $2.40M | 0.22% | -$39.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 17,676 | 16,277 | -1,399 | $2.44M | $2.37M | 0.22% | -$62.0K |
| HCA Healthcare, Inc.(HCA) | 4,770 | 4,770 | 0 | $2.03M | $2.25M | 0.21% | +$220.3K |
| Microsoft Corporation(MSFT) | 4,323 | 4,473 | +150 | $2.24M | $2.10M | 0.19% | -$135.7K |
| Ishares TrRussell 1000 Value ETF | 10,735 | 9,201 | -1,534 | $2.19M | $2.02M | 0.19% | -$169.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 42,282 | 42,591 | +309 | $1.81M | $1.82M | 0.17% | +$9.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 30,610 | 30,534 | -76 | $1.80M | $1.79M | 0.17% | -$6.9K |
| International Business Machines Corporation(IBM) | 5,720 | 5,690 | -30 | $1.61M | $1.69M | 0.16% | +$72.2K |
| Dominion Energy, Inc.(D) | 29,965 | 26,839 | -3,126 | $1.83M | $1.62M | 0.15% | -$216.2K |
| Exxon Mobil Corp | 9,776 | 10,300 | +524 | $1.10M | $1.39M | 0.13% | +$286.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 27,104 | 26,955 | -149 | $1.36M | $1.35M | 0.12% | -$7.9K |
| W.W. Grainger, Inc.(GWW) | 1,177 | 1,082 | -95 | $1.12M | $1.14M | 0.10% | +$14.3K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 3,043 | 14,509 | +11,466 | $230.1K | $1.10M | 0.10% | +$866.7K |
| Ishares TrRussell 1000 Growth ETF | 2,362 | 2,257 | -105 | $1.11M | $1.06M | 0.10% | -$42.9K |
| American Centy Etf TrINTERNATIONAL LR | 13,825 | 14,027 | +202 | $932.4K | $1.06M | 0.10% | +$123.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 14,059 | 14,098 | +39 | $962.5K | $1.05M | 0.10% | +$86.3K |
| Berkshire Hathaway Inc DelCL B | 1,872 | 2,157 | +285 | $941.1K | $1.04M | 0.10% | +$101.7K |
| Johnson & Johnson(JNJ) | 5,269 | 4,694 | -575 | $976.9K | $1.04M | 0.10% | +$62.8K |
| Alphabet Inc.CL A(GOOG) | 2,641 | 2,719 | +78 | $641.9K | $906.1K | 0.08% | +$264.1K |
| Vanguard Index FdsSMALL CP ETF | 3,975 | 3,301 | -674 | $1.01M | $904.5K | 0.08% | -$106.2K |
| JPMorgan Chase & Co.(JPM) | 2,816 | 2,919 | +103 | $888.2K | $878.7K | 0.08% | -$9.5K |
| Lowe's Companies, Inc.(LOW) | 3,467 | 3,152 | -315 | $871.3K | $875.9K | 0.08% | +$4.5K |
| QUALCOMM Incorporated(QCOM) | 5,504 | 5,504 | 0 | $915.6K | $850.5K | 0.08% | -$65.2K |
| Elevance Health, Inc.(ELV) | 1,668 | 2,125 | +457 | $539.0K | $800.9K | 0.07% | +$262.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,447 | 10,447 | 0 | $1.04M | $796.7K | 0.07% | -$246.0K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 253,349 | 253,349 | 0 | $1.06M | $737.2K | 0.07% | -$319.2K |
| Nasdaq, Inc.(NDAQ) | 7,150 | 7,032 | -118 | $632.4K | $695.4K | 0.06% | +$63.0K |
| Caterpillar Inc.(CAT) | 914 | 1,064 | +150 | $436.3K | $676.9K | 0.06% | +$240.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,372 | 1,416 | +44 | $487.7K | $658.0K | 0.06% | +$170.3K |
| Norfolk Southern Corporation(NSC) | 1,997 | 2,270 | +273 | $600.0K | $654.4K | 0.06% | +$54.4K |
| GE Aerospace(GE) | 2,095 | 2,095 | 0 | $630.2K | $618.1K | 0.06% | -$12.0K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 2,500 | 2,500 | 0 | $357.2K | $616.9K | 0.06% | +$259.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 14,703 | 14,799 | +96 | $524.7K | $603.4K | 0.06% | +$78.6K |
| Amazon.com, Inc.(AMZN) | 2,495 | 2,429 | -66 | $547.8K | $579.1K | 0.05% | +$31.3K |
| Bank America Corp | 13,591 | 10,995 | -2,596 | $701.2K | $572.0K | 0.05% | -$129.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 16,364 | 16,380 | +16 | $513.5K | $569.9K | 0.05% | +$56.4K |
| Ishares TrLATN AMER 40 ETF | 15,893 | 16,204 | +311 | $459.2K | $569.1K | 0.05% | +$109.9K |
| The TJX Companies, Inc.(TJX) | 3,626 | 3,626 | 0 | $524.1K | $544.2K | 0.05% | +$20.1K |
| The Southern Company(SO) | 5,950 | 5,950 | 0 | $563.9K | $524.6K | 0.05% | -$39.3K |
| NVIDIA Corporation(NVDA) | 2,596 | 2,730 | +134 | $484.4K | $509.1K | 0.05% | +$24.7K |
| Meta Platforms, Inc.CL A(META) | 753 | 751 | -2 | $552.8K | $504.8K | 0.05% | -$48.0K |
| Capital One Financial Corporation(COF) | 2,487 | 2,193 | -294 | $528.7K | $482.9K | 0.04% | -$45.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,396 | 3,424 | +28 | $427.5K | $474.9K | 0.04% | +$47.5K |
| Vanguard Index FdsVALUE ETF | 2,389 | 2,391 | +2 | $445.5K | $474.0K | 0.04% | +$28.5K |
| AbbVie Inc.(ABBV) | 2,641 | 2,039 | -602 | $611.4K | $450.2K | 0.04% | -$161.2K |
| The Home Depot, Inc.(HD) | 993 | 1,143 | +150 | $402.5K | $442.0K | 0.04% | +$39.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,897 | 8,897 | 0 | $578.3K | $441.7K | 0.04% | -$136.6K |
| McKesson Corporation(MCK) | 623 | 524 | -99 | $481.3K | $433.1K | 0.04% | -$48.1K |
| Duke Energy Corporation(DUK) | 3,517 | 3,519 | +2 | $435.3K | $418.0K | 0.04% | -$17.2K |
| Merck & Co., Inc.(MRK) | 3,246 | 3,869 | +623 | $272.4K | $415.5K | 0.04% | +$143.1K |
| Alphabet Inc.CL C(GOOG) | 1,398 | 1,236 | -162 | $340.5K | $412.3K | 0.04% | +$71.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,217 | 1,217 | 0 | $362.2K | $391.8K | 0.04% | +$29.6K |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 5,651 | 5,651 | 0 | $338.7K | $391.6K | 0.04% | +$52.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 5,436 | 5,177 | -259 | $393.8K | $391.0K | 0.04% | -$2.8K |
| McDonald's Corporation(MCD) | 1,640 | 1,240 | -400 | $498.3K | $388.0K | 0.04% | -$110.3K |
| Walmart Inc.(WMT) | 3,241 | 3,214 | -27 | $334.0K | $378.0K | 0.03% | +$44.0K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 3,918 | 3,918 | 0 | $356.6K | $376.1K | 0.03% | +$19.6K |
| PepsiCo, Inc.(PEP) | 1,700 | 2,547 | +847 | $238.7K | $371.6K | 0.03% | +$132.9K |
| Broadcom Inc.(AVGO) | 1,137 | 1,110 | -27 | $375.1K | $360.6K | 0.03% | -$14.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,681 | 5,678 | -3 | $330.7K | $359.8K | 0.03% | +$29.1K |
| Invesco Qqq TrUNIT SER 1 | 752 | 569 | -183 | $451.4K | $355.9K | 0.03% | -$95.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 7,346 | 7,370 | +24 | $354.0K | $354.1K | 0.03% | +$85 |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 6,505 | 6,550 | +45 | $284.8K | $335.5K | 0.03% | +$50.8K |
| Mondelez International, Inc.CL A(MDLZ) | 4,952 | 5,621 | +669 | $309.3K | $329.0K | 0.03% | +$19.6K |
| Verizon Communications Inc.(VZ) | 8,299 | 8,141 | -158 | $364.7K | $322.6K | 0.03% | -$42.2K |
| GE Vernova Inc.(GEV) | 513 | 480 | -33 | $315.4K | $319.7K | 0.03% | +$4.2K |
| The Procter & Gamble Company(PG) | 2,509 | 2,122 | -387 | $385.6K | $317.2K | 0.03% | -$68.4K |
| American Centy Etf TrAVANTIS INFLATIN | 4,447 | 4,447 | 0 | $280.4K | $309.5K | 0.03% | +$29.1K |
| Costco Wholesale Corporation(COST) | 333 | 315 | -18 | $308.4K | $308.0K | 0.03% | -$447 |
| Eli Lilly and Company(LLY) | 0 | 278 | +278 | $0 | $295.1K | 0.03% | +$295.1K |
| The Coca-Cola Company(KO) | 4,993 | 3,993 | -1,000 | $331.2K | $289.8K | 0.03% | -$41.4K |