Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 168,331 | 248,897 | +80,566 | $104.52M | $166.59M | 14.09% | +$62.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 270,372 | 186,654 | -83,718 | $167.05M | $124.35M | 10.52% | -$42.70M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,710,161 | 1,628,273 | -81,888 | $97.50M | $97.57M | 8.25% | +$69.8K |
| Ishares TrRUS 1000 ETF | 127,808 | 121,144 | -6,664 | $43.40M | $44.28M | 3.75% | +$876.0K |
| Vanguard Index FdsMID CAP ETF | 133,717 | 133,408 | -309 | $37.42M | $39.19M | 3.32% | +$1.77M |
| Ishares TrINTRM GOV CR ETF | 353,745 | 361,852 | +8,107 | $37.78M | $38.88M | 3.29% | +$1.10M |
| Ishares TrCORE S P MCP ETF | 566,203 | 572,742 | +6,539 | $35.12M | $37.38M | 3.16% | +$2.26M |
| Ishares TrMSCI EAFE ETF | 393,321 | 386,865 | -6,456 | $35.16M | $36.12M | 3.06% | +$962.6K |
| Vanguard World FdMEGA GRWTH IND | 1,793 | 89,421 | +87,628 | $656.5K | $35.98M | 3.04% | +$35.33M |
| Microsoft Corporation(MSFT) | 57,840 | 56,399 | -1,441 | $28.77M | $29.21M | 2.47% | +$441.7K |
| Ishares TrISHS 1 5YR INVS | 517,776 | 522,439 | +4,663 | $27.32M | $27.70M | 2.34% | +$387.1K |
| Ishares TrRussell 1000 Growth ETF | 59,017 | 59,017 | 0 | $25.06M | $27.64M | 2.34% | +$2.59M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 294,919 | 294,198 | -721 | $24.62M | $25.69M | 2.17% | +$1.07M |
| Ishares TrCORE US AGGBD ET | 238,300 | 233,633 | -4,667 | $23.64M | $23.42M | 1.98% | -$217.7K |
| Ishares TrRUS MID CAP ETF | 73,587 | 242,426 | +168,839 | $6.77M | $23.41M | 1.98% | +$16.64M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 115,949 | 343,118 | +227,169 | $6.96M | $22.62M | 1.91% | +$15.66M |
| Ishares TrISHS 5 10YR INVT | 344,877 | 386,443 | +41,566 | $18.38M | $20.90M | 1.77% | +$2.52M |
| Ishares TrS P 500 GRWT ETF | 155,923 | 155,923 | 0 | $17.17M | $18.82M | 1.59% | +$1.66M |
| Invesco Qqq TrUNIT SER 1 | 28,984 | 28,984 | 0 | $15.99M | $17.40M | 1.47% | +$1.41M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 171,334 | 176,641 | +5,307 | $15.72M | $16.21M | 1.37% | +$490.3K |
| iShares Gold TrustISHARES NEW(IAU) | 196,862 | 204,670 | +7,808 | $12.28M | $14.89M | 1.26% | +$2.62M |
| Ishares Tr1 3 YR TREAS BD | 120,913 | 158,153 | +37,240 | $10.02M | $13.12M | 1.11% | +$3.10M |
| JPMorgan Chase & Co.(JPM) | 37,857 | 37,440 | -417 | $10.98M | $11.81M | 1.00% | +$834.6K |
| Ishares TrRUSSELL 2000 ETF | 48,804 | 47,560 | -1,244 | $10.53M | $11.51M | 0.97% | +$976.2K |
| Ishares TrMSCI All Country World Index ETF | 83,028 | 83,018 | -10 | $10.68M | $11.48M | 0.97% | +$799.0K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 439,031 | 462,620 | +23,589 | $10.45M | $11.08M | 0.94% | +$626.2K |
| Johnson & Johnson(JNJ) | 59,401 | 59,401 | 0 | $9.07M | $11.01M | 0.93% | +$1.94M |
| Apple Inc.(AAPL) | 40,787 | 37,064 | -3,723 | $8.37M | $9.44M | 0.80% | +$1.07M |
| Ishares TrS&P 500 Value ETF | 43,950 | 43,950 | 0 | $8.59M | $9.08M | 0.77% | +$487.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 280,030 | +280,030 | $0 | $7.64M | 0.65% | +$7.64M |
| Automatic Data Processing In | 25,614 | 25,614 | 0 | $7.90M | $7.52M | 0.64% | -$381.6K |
| Ishares TrMSCI Emerging Markets ETF | 138,625 | 140,633 | +2,008 | $6.69M | $7.51M | 0.64% | +$822.5K |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 64,577 | 70,042 | +5,465 | $6.23M | $7.02M | 0.59% | +$796.7K |
| AbbVie Inc.(ABBV) | 28,603 | 28,603 | 0 | $5.31M | $6.62M | 0.56% | +$1.31M |
| Vanguard Index FdsTotal Stock Market | 18,710 | 18,148 | -562 | $5.69M | $5.96M | 0.50% | +$269.1K |
| Amazon.com, Inc.(AMZN) | 24,872 | 25,501 | +629 | $5.46M | $5.60M | 0.47% | +$142.6K |
| NVIDIA Corporation(NVDA) | 27,575 | 27,705 | +130 | $4.36M | $5.17M | 0.44% | +$812.6K |
| Union Pacific Corporation(UNP) | 24,500 | 21,487 | -3,013 | $5.64M | $5.08M | 0.43% | -$558.1K |
| Ishares TrU S TECH ETF | 22,678 | 22,678 | 0 | $3.93M | $4.44M | 0.38% | +$512.3K |
| Ishares TrRussell 1000 Value ETF | 22,016 | 21,180 | -836 | $4.28M | $4.31M | 0.36% | +$35.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 43,940 | 38,530 | -5,410 | $4.37M | $4.26M | 0.36% | -$110.6K |
| Ishares TrRussell 2000 Growth ETF | 13,294 | 13,294 | 0 | $3.80M | $4.25M | 0.36% | +$454.4K |
| The Coca-Cola Company(KO) | 63,610 | 63,610 | 0 | $4.50M | $4.22M | 0.36% | -$281.8K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 172,885 | 179,001 | +6,116 | $3.81M | $4.11M | 0.35% | +$301.3K |
| Vanguard Index FdsS P 500 ETF SHS | 6,330 | 6,250 | -80 | $3.60M | $3.83M | 0.32% | +$231.7K |
| Caterpillar Inc.(CAT) | 9,695 | 7,855 | -1,840 | $3.76M | $3.75M | 0.32% | -$15.7K |
| Vanguard Index FdsVALUE ETF | 19,590 | 19,590 | 0 | $3.46M | $3.65M | 0.31% | +$191.0K |
| Alphabet Inc.CL C(GOOG) | 14,259 | 14,559 | +300 | $2.53M | $3.55M | 0.30% | +$1.02M |
| The Home Depot, Inc.(HD) | 10,344 | 8,493 | -1,851 | $3.79M | $3.44M | 0.29% | -$351.3K |
| Abbott Labs | 24,596 | 25,169 | +573 | $3.35M | $3.37M | 0.29% | +$25.8K |
| Exxon Mobil Corp | 23,803 | 28,745 | +4,942 | $2.57M | $3.24M | 0.27% | +$675.0K |
| Alphabet Inc.CL A(GOOG) | 12,344 | 12,744 | +400 | $2.18M | $3.10M | 0.26% | +$922.7K |
| BlackRock, Inc.(BLK) | 2,548 | 2,548 | 0 | $2.67M | $2.97M | 0.25% | +$297.1K |
| Merck & Co., Inc.(MRK) | 34,645 | 34,645 | 0 | $2.74M | $2.91M | 0.25% | +$165.3K |
| Ishares TrPFD AND INCM SEC | 97,971 | 89,449 | -8,522 | $3.01M | $2.83M | 0.24% | -$177.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 602,218 | 39,267 | -562,951 | $40.48M | $2.80M | 0.24% | -$37.68M |
| The Hershey Company(HSY) | 13,951 | 13,951 | 0 | $2.32M | $2.61M | 0.22% | +$294.4K |
| Visa Inc.CL A(V) | 7,681 | 7,505 | -176 | $2.73M | $2.56M | 0.22% | -$165.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 46,546 | 46,546 | 0 | $2.44M | $2.51M | 0.21% | +$69.8K |
| Broadcom Inc.(AVGO) | 5,347 | 7,379 | +2,032 | $1.47M | $2.43M | 0.21% | +$960.5K |
| Vanguard Index FdsGROWTH ETF | 4,968 | 4,968 | 0 | $2.18M | $2.38M | 0.20% | +$204.7K |
| Honeywell International Inc.(HON) | 10,887 | 10,887 | 0 | $2.54M | $2.29M | 0.19% | -$243.7K |
| The Procter & Gamble Company(PG) | 16,787 | 12,526 | -4,261 | $2.67M | $1.92M | 0.16% | -$749.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,510 | 6,510 | 0 | $1.65M | $1.83M | 0.16% | +$186.4K |
| Walmart Inc.(WMT) | 16,197 | 15,405 | -792 | $1.58M | $1.59M | 0.13% | +$3.9K |
| Meta Platforms, Inc.CL A(META) | 2,124 | 2,124 | 0 | $1.57M | $1.56M | 0.13% | -$7.9K |
| Chevron Corporation(CVX) | 14,208 | 9,873 | -4,335 | $2.03M | $1.53M | 0.13% | -$501.3K |
| Analog Devices, Inc.(ADI) | 6,166 | 6,166 | 0 | $1.47M | $1.51M | 0.13% | +$47.4K |
| Phillips 66(PSX) | 22,610 | 10,736 | -11,874 | $2.70M | $1.46M | 0.12% | -$1.24M |
| Vanguard Index FdsREAL ESTATE ETF | 16,999 | 15,773 | -1,226 | $1.51M | $1.44M | 0.12% | -$72.0K |
| Costco Wholesale Corporation(COST) | 1,543 | 1,543 | 0 | $1.53M | $1.43M | 0.12% | -$99.2K |
| The PNC Financial Services Group, Inc.(PNC) | 7,053 | 7,053 | 0 | $1.31M | $1.42M | 0.12% | +$102.3K |
| Vanguard Star FdsVG TL INTL STK F | 18,371 | 18,384 | +13 | $1.27M | $1.35M | 0.11% | +$81.2K |
| 3M Company(MMM) | 8,416 | 8,416 | 0 | $1.28M | $1.31M | 0.11% | +$24.7K |
| Dover Corporation(DOV) | 7,823 | 7,823 | 0 | $1.43M | $1.31M | 0.11% | -$128.3K |
| NextEra Energy, Inc.(NEE) | 16,465 | 16,465 | 0 | $1.14M | $1.24M | 0.11% | +$99.9K |
| Eli Lilly and Company(LLY) | 762 | 1,600 | +838 | $594.0K | $1.22M | 0.10% | +$626.8K |
| Oracle Corporation(ORCL) | 1,426 | 4,161 | +2,735 | $311.8K | $1.17M | 0.10% | +$858.5K |
| International Business Machines Corporation(IBM) | 6,914 | 3,665 | -3,249 | $2.04M | $1.03M | 0.09% | -$1.00M |
| Intel Corporation(INTC) | 30,664 | 30,664 | 0 | $686.9K | $1.03M | 0.09% | +$341.9K |
| Ishares TrS P 100 ETF | 3,000 | 3,000 | 0 | $913.0K | $998.5K | 0.08% | +$85.5K |
| QUALCOMM Incorporated(QCOM) | 5,897 | 5,541 | -356 | $939.2K | $921.8K | 0.08% | -$17.4K |
| Broadridge Financial Solutions, Inc.(BR) | 3,870 | 3,870 | 0 | $940.5K | $921.7K | 0.08% | -$18.8K |
| Berkshire Hathaway Inc DelCL B | 1,766 | 1,766 | 0 | $857.9K | $887.8K | 0.08% | +$30.0K |
| Tesla, Inc.(TSLA) | 1,937 | 1,944 | +7 | $615.3K | $864.5K | 0.07% | +$249.2K |
| Ishares TrSELECT DIVID ETF | 6,000 | 6,000 | 0 | $796.9K | $852.6K | 0.07% | +$55.7K |
| Mastercard IncorporatedCL A(MA) | 1,468 | 1,468 | 0 | $824.9K | $835.0K | 0.07% | +$10.1K |
| American Express Company(AXP) | 2,475 | 2,475 | 0 | $789.5K | $822.1K | 0.07% | +$32.6K |
| Avery Dennison Corp | 5,000 | 5,000 | 0 | $877.4K | $810.9K | 0.07% | -$66.5K |
| DuPont de Nemours, Inc.(DD) | 12,181 | 10,045 | -2,136 | $835.5K | $782.5K | 0.07% | -$53.0K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 3,996 | 3,996 | 0 | $683.4K | $750.2K | 0.06% | +$66.7K |
| Morgan Stanley(MS) | 4,672 | 4,672 | 0 | $658.1K | $742.7K | 0.06% | +$84.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,139 | 5,139 | 0 | $692.7K | $715.2K | 0.06% | +$22.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,364 | 1,364 | 0 | $553.0K | $661.6K | 0.06% | +$108.5K |
| The Allstate Corporation(ALL) | 2,417 | 2,417 | 0 | $486.6K | $518.8K | 0.04% | +$32.2K |
| Bank America Corp | 9,909 | 9,909 | 0 | $468.9K | $511.2K | 0.04% | +$42.3K |
| Lowe's Companies, Inc.(LOW) | 1,960 | 1,960 | 0 | $434.9K | $492.6K | 0.04% | +$57.7K |
| UnitedHealth Group Incorporated(UNH) | 1,533 | 1,423 | -110 | $478.3K | $491.4K | 0.04% | +$13.1K |
| McDonald's Corporation(MCD) | 3,919 | 1,594 | -2,325 | $1.15M | $484.4K | 0.04% | -$660.6K |
| Netflix, Inc.(NFLX) | 389 | 389 | 0 | $520.9K | $466.4K | 0.04% | -$54.5K |