Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDSVG TL INTL STK F | 1,710,919 | 1,720,748 | +9,829 | $118.21M | $126.41M | 6.64% | +$8.20M |
| ISHARES TRCORE S&P500 ETF | 166,332 | 167,297 | +965 | $103.28M | $111.97M | 5.88% | +$8.70M |
| ISHARES TRRUS 1000 ETF | 303,806 | 302,543 | -1,263 | $103.16M | $110.57M | 5.81% | +$7.41M |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | 1,998,346 | 2,113,419 | +115,073 | $91.42M | $97.72M | 5.13% | +$6.30M |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 853,785 | 851,775 | -2,010 | $71.27M | $74.37M | 3.90% | +$3.09M |
| ISHARES TRCORE US AGGBD ET | 643,508 | 647,528 | +4,020 | $63.84M | $64.91M | 3.41% | +$1.08M |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 999,160 | 977,845 | -21,315 | $56.96M | $58.59M | 3.08% | +$1.63M |
| ISHARES TRMORNINGSTAR GRWT | 461,073 | 444,445 | -16,628 | $44.68M | $46.36M | 2.43% | +$1.68M |
| ISHARES TRUS TREAS BD ETF US TREAS BD ETF | 1,928,333 | 1,975,529 | +47,196 | $44.31M | $45.67M | 2.40% | +$1.36M |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 317,019 | 322,162 | +5,143 | $40.74M | $44.39M | 2.33% | +$3.65M |
| Apple Inc.COM(AAPL) | 141,071 | 137,908 | -3,163 | $28.94M | $35.12M | 1.84% | +$6.17M |
| ISHARES TRS&P 500 VAL ETF | 147,767 | 143,183 | -4,584 | $28.88M | $29.57M | 1.55% | +$692.1K |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 426,320 | 432,804 | +6,484 | $25.59M | $28.53M | 1.50% | +$2.94M |
| Broadcom Inc.COM(AVGO) | 90,884 | 85,444 | -5,440 | $25.05M | $28.19M | 1.48% | +$3.14M |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 98,635 | 96,423 | -2,212 | $24.98M | $27.18M | 1.43% | +$2.20M |
| ISHARES INCMSCI EMRG CHN MSCI EMRG CHN | 391,030 | 383,799 | -7,231 | $24.69M | $25.91M | 1.36% | +$1.22M |
| ISHARES TRRUS 1000 GRW ETF | 52,996 | 52,552 | -444 | $22.50M | $24.62M | 1.29% | +$2.11M |
| SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 584,198 | 571,703 | -12,495 | $23.38M | $24.56M | 1.29% | +$1.18M |
| Microsoft CorporationCOM(MSFT) | 46,875 | 46,107 | -768 | $23.32M | $23.88M | 1.25% | +$565.0K |
| ISHARES TRCORE S&P MCP ETF | 356,555 | 365,568 | +9,013 | $22.11M | $23.86M | 1.25% | +$1.74M |
| ISHARES TRCORE INTL AGGR CORE INTL AGGR | 449,484 | 465,235 | +15,751 | $22.96M | $23.83M | 1.25% | +$869.9K |
| ISHARES TRRUS TOP 200 ETF | 207,352 | 135,879 | -71,473 | $31.75M | $22.57M | 1.19% | -$9.18M |
| SELECT SECTOR SPDR TRFINANCIAL ST STR FINL ETF | 421,860 | 414,427 | -7,433 | $22.09M | $22.33M | 1.17% | +$232.3K |
| SELECT SECTOR SPDR TRSBI HEALTHCARE ST STR CARE ETF | 145,248 | 152,156 | +6,908 | $19.58M | $21.18M | 1.11% | +$1.60M |
| Alphabet Inc.CAP STK CL A(GOOG) | 80,297 | 78,994 | -1,303 | $14.15M | $19.20M | 1.01% | +$5.05M |
| ISHARES TRCORE MSCI TOTAL CORE MSCI TOTAL | 221,876 | 221,778 | -98 | $17.15M | $18.31M | 0.96% | +$1.16M |
| ISHARES TRCORE S&P SCP ETF | 150,354 | 152,880 | +2,526 | $16.43M | $18.17M | 0.95% | +$1.73M |
| ISHARES TRUSD INV GRDE ETF | 317,283 | 335,876 | +18,593 | $16.32M | $17.54M | 0.92% | +$1.22M |
| Costco Wholesale CorporationCOM(COST) | 17,251 | 17,049 | -202 | $17.08M | $15.78M | 0.83% | -$1.30M |
| NVIDIA CorporationCOM(NVDA) | 78,033 | 77,303 | -730 | $12.33M | $14.42M | 0.76% | +$2.09M |
| O'Reilly Automotive, Inc.COM(ORLY) | 128,843 | 126,027 | -2,816 | $11.61M | $13.59M | 0.71% | +$1.97M |
| Intuit Inc.COM(INTU) | 18,685 | 18,515 | -170 | $14.72M | $12.64M | 0.66% | -$2.07M |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 172,190 | 169,644 | -2,546 | $12.68M | $12.62M | 0.66% | -$61.9K |
| The TJX Companies, Inc.COM(TJX) | 85,826 | 85,550 | -276 | $10.60M | $12.37M | 0.65% | +$1.77M |
| Mastercard IncorporatedCL A(MA) | 20,901 | 20,701 | -200 | $11.74M | $11.77M | 0.62% | +$29.8K |
| The Home Depot, Inc.COM(HD) | 28,873 | 28,690 | -183 | $10.59M | $11.62M | 0.61% | +$1.04M |
| Meta Platforms, Inc.CL A(META) | 15,307 | 15,621 | +314 | $11.30M | $11.47M | 0.60% | +$174.4K |
| Netflix, Inc.COM(NFLX) | 9,802 | 9,499 | -303 | $13.13M | $11.39M | 0.60% | -$1.74M |
| Amazon.com, Inc.COM(AMZN) | 50,744 | 50,439 | -305 | $11.13M | $11.07M | 0.58% | -$57.9K |
| McKesson CorporationCOM(MCK) | 14,549 | 14,335 | -214 | $10.66M | $11.07M | 0.58% | +$413.5K |
| ISHARES TRS&P 100 ETF | 31,803 | 31,563 | -240 | $9.68M | $10.51M | 0.55% | +$826.3K |
| CACI International IncCL A(CACI) | 20,822 | 20,958 | +136 | $9.93M | $10.45M | 0.55% | +$527.6K |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 112,153 | 113,589 | +1,436 | $9.51M | $10.15M | 0.53% | +$636.3K |
| Arthur J. Gallagher & Co.COM(AJG) | 32,419 | 32,377 | -42 | $10.38M | $10.03M | 0.53% | -$349.4K |
| Waste Management, Inc.COM(WM) | 45,391 | 45,336 | -55 | $10.39M | $10.01M | 0.53% | -$374.8K |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU US TARGETED VLU | 170,130 | 171,949 | +1,819 | $9.18M | $10.01M | 0.53% | +$828.9K |
| Jacobs Solutions Inc.COM(J) | 63,934 | 63,583 | -351 | $8.40M | $9.53M | 0.50% | +$1.12M |
| Linde plcSHS(LIN) | 19,935 | 19,685 | -250 | $9.35M | $9.35M | 0.49% | -$2.7K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 10,894 | 14,804 | +3,910 | $6.19M | $9.07M | 0.48% | +$2.88M |
| VANGUARD INDEX FDSGROWTH ETF | 18,557 | 18,475 | -82 | $8.14M | $8.86M | 0.47% | +$725.3K |
| Acuity Inc.COM(AYI) | 26,152 | 25,551 | -601 | $7.80M | $8.80M | 0.46% | +$997.2K |
| Hubbell IncorporatedCOM(HUBB) | 19,829 | 19,929 | +100 | $8.10M | $8.58M | 0.45% | +$477.3K |
| JPMorgan Chase & Co.COM(JPM) | 26,884 | 26,926 | +42 | $7.79M | $8.49M | 0.45% | +$699.6K |
| COLUMBIA ETF TR IIEM CORE EX ETF EM CORE EX ETF | 233,358 | 230,443 | -2,915 | $7.98M | $8.37M | 0.44% | +$395.8K |
| SCHWAB STRATEGIC TRINTL EQTY ETF | 349,783 | 344,193 | -5,590 | $7.73M | $8.01M | 0.42% | +$282.6K |
| QUANTA SVCS INCCOM | 0 | 18,603 | +18,603 | $0 | $7.71M | 0.40% | +$7.71M |
| ISHARES TRRUSSELL 2000 ETF | 28,824 | 28,623 | -201 | $6.22M | $6.93M | 0.36% | +$705.8K |
| ISHARES TRMSCI EAFE ETF | 74,588 | 73,960 | -628 | $6.67M | $6.91M | 0.36% | +$238.2K |
| VANGUARD WORLD FDENERGY ETF ENERGY ETF | 51,239 | 54,611 | +3,372 | $6.10M | $6.87M | 0.36% | +$769.7K |
| ISHARES TRMRGSTR SM CP GR | 0 | 125,508 | +125,508 | $0 | $6.82M | 0.36% | +$6.82M |
| INVESCO QQQ TRUNIT SER 1 | 10,708 | 10,887 | +179 | $5.91M | $6.54M | 0.34% | +$629.3K |
| VANGUARD WHITEHALL FDSINTL HIGH ETF | 77,538 | 76,957 | -581 | $6.21M | $6.52M | 0.34% | +$305.2K |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 90,733 | 89,786 | -947 | $6.10M | $6.41M | 0.34% | +$309.0K |
| Fiserv, Inc.COM(FISV) | 55,742 | 47,102 | -8,640 | $9.61M | $6.07M | 0.32% | -$3.54M |
| SPDR SERIES TRUSTPORTFOLIO S&P500 ST STR P500ETF | 77,961 | 76,333 | -1,628 | $5.67M | $5.98M | 0.31% | +$312.9K |
| PepsiCo, Inc.COM(PEP) | 42,297 | 42,015 | -282 | $5.58M | $5.90M | 0.31% | +$315.7K |
| The Procter & Gamble CompanyCOM(PG) | 33,504 | 38,160 | +4,656 | $5.34M | $5.86M | 0.31% | +$525.4K |
| VANGUARD INDEX FDSSMALL CP ETF | 22,256 | 21,993 | -263 | $5.27M | $5.59M | 0.29% | +$318.0K |
| AbbVie Inc.COM(ABBV) | 24,102 | 24,033 | -69 | $4.47M | $5.56M | 0.29% | +$1.09M |
| Intercontinental Exchange, Inc.COM(ICE) | 27,173 | 31,506 | +4,333 | $4.99M | $5.31M | 0.28% | +$322.6K |
| ISHARES TRESG AWR MSCI USA ESG AWR MSCI USA | 35,685 | 35,613 | -72 | $4.83M | $5.19M | 0.27% | +$357.1K |
| Adobe Inc.COM(ADBE) | 14,850 | 14,677 | -173 | $5.75M | $5.18M | 0.27% | -$568.0K |
| AMPHENOL CORP NEWCL A | 0 | 40,350 | +40,350 | $0 | $4.99M | 0.26% | +$4.99M |
| Caterpillar Inc.COM(CAT) | 10,307 | 10,055 | -252 | $4.00M | $4.80M | 0.25% | +$796.4K |
| ISHARES TRMBS ETF | 50,674 | 49,633 | -1,041 | $4.76M | $4.72M | 0.25% | -$35.2K |
| Eli Lilly and CompanyCOM(LLY) | 6,180 | 6,110 | -70 | $4.82M | $4.66M | 0.24% | -$155.5K |
| BERKSHIRE HATHAWAY INC DELCL A | 6 | 6 | 0 | $4.37M | $4.53M | 0.24% | +$152.4K |
| ISHARES TREAFE GRWTH ETF | 40,641 | 38,131 | -2,510 | $4.55M | $4.34M | 0.23% | -$209.4K |
| PIMCO ETF TRINTER MUN BD ACT INTER MUN BD ACT | 80,984 | 82,278 | +1,294 | $4.16M | $4.30M | 0.23% | +$142.2K |
| W.W. Grainger, Inc.COM(GWW) | 10,863 | 4,486 | -6,377 | $11.30M | $4.28M | 0.22% | -$7.03M |
| ISHARES TRRUS MD CP GR ETF | 32,231 | 30,010 | -2,221 | $4.47M | $4.27M | 0.22% | -$196.2K |
| ISHARES TRMSCI ACWI ETF | 30,072 | 30,023 | -49 | $3.87M | $4.15M | 0.22% | +$283.1K |
| ISHARES TRRUS 1000 VAL ETF | 20,048 | 19,705 | -343 | $3.89M | $4.01M | 0.21% | +$117.9K |
| BANK NEW YORK MELLON CORPCOM | 36,771 | 35,758 | -1,013 | $3.35M | $3.90M | 0.20% | +$545.9K |
| McDonald's CorporationCOM(MCD) | 12,784 | 12,764 | -20 | $3.74M | $3.88M | 0.20% | +$143.6K |
| Chevron CorporationCOM(CVX) | 24,014 | 24,644 | +630 | $3.44M | $3.83M | 0.20% | +$388.4K |
| Lockheed Martin CorporationCOM(LMT) | 7,363 | 7,428 | +65 | $3.41M | $3.71M | 0.19% | +$298.0K |
| Lowe's Companies, Inc.COM(LOW) | 13,765 | 14,282 | +517 | $3.05M | $3.59M | 0.19% | +$535.1K |
| Johnson & JohnsonCOM(JNJ) | 19,279 | 19,041 | -238 | $2.94M | $3.53M | 0.19% | +$585.6K |
| AUTOMATIC DATA PROCESSING INCOM | 11,462 | 11,402 | -60 | $3.53M | $3.35M | 0.18% | -$188.3K |
| SPDR INDEX SHS FDSPORTFOLIO EMG MK ST PORT MARK ETF | 73,350 | 71,379 | -1,971 | $3.13M | $3.34M | 0.18% | +$206.3K |
| Morgan StanleyCOM NEW(MS) | 21,056 | 20,646 | -410 | $2.97M | $3.28M | 0.17% | +$316.0K |
| ISHARES TRRUS MID CAP ETF | 34,857 | 33,709 | -1,148 | $3.21M | $3.25M | 0.17% | +$48.8K |
| VANGUARD INDEX FDSSML CP GRW ETF | 10,987 | 10,926 | -61 | $3.04M | $3.25M | 0.17% | +$209.1K |
| ISHARES TRESG AW MSCI EAFE ESG AW MSCI EAFE | 34,986 | 34,956 | -30 | $3.12M | $3.25M | 0.17% | +$128.8K |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 61,386 | 61,386 | 0 | $3.08M | $3.25M | 0.17% | +$170.7K |
| ISHARES TRSP SMCP600VL ETF | 29,932 | 28,607 | -1,325 | $2.98M | $3.16M | 0.17% | +$185.7K |
| BLACKROCK ETF TRUST IIISHARES INTERMED | 76,608 | 131,890 | +55,282 | $1.80M | $3.16M | 0.17% | +$1.36M |
| ISHARES TRINTL DIV GRWTH INTL DIV GRWTH | 36,473 | 38,382 | +1,909 | $2.88M | $3.06M | 0.16% | +$180.6K |
| ABBOTT LABSCOM | 21,332 | 22,095 | +763 | $2.90M | $2.96M | 0.16% | +$58.1K |