Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 1,195,224 | 1,218,854 | +23,630 | $523.99M | $584.58M | 6.77% | +$60.59M |
| Vanguard Specialized FundsDIV APP ETF | 1,547,972 | 1,595,966 | +47,994 | $316.82M | $344.39M | 3.99% | +$27.57M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,697,243 | 5,612,340 | -84,903 | $324.80M | $336.29M | 3.90% | +$11.49M |
| Vanguard Index FdsVALUE ETF | 1,651,080 | 1,702,382 | +51,302 | $291.81M | $317.48M | 3.68% | +$25.67M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,450,389 | 3,538,473 | +88,084 | $288.04M | $308.94M | 3.58% | +$20.91M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,027,657 | 2,136,920 | +109,263 | $208.67M | $220.87M | 2.56% | +$12.21M |
| Apple Inc.(AAPL) | 861,560 | 833,809 | -27,751 | $176.77M | $212.31M | 2.46% | +$35.55M |
| Microsoft Corporation(MSFT) | 400,931 | 395,160 | -5,771 | $199.43M | $204.67M | 2.37% | +$5.25M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 5,074,660 | 4,996,437 | -78,223 | $181.88M | $192.71M | 2.23% | +$10.84M |
| Ishares TrCORE S P500 ETF | 269,566 | 265,210 | -4,356 | $167.37M | $177.51M | 2.06% | +$10.13M |
| American Centy Etf TrINTL SMCP VLU | 1,811,931 | 1,977,284 | +165,353 | $143.65M | $176.04M | 2.04% | +$32.39M |
| Ishares TrCore S&P Small Cap ETF | 1,451,997 | 1,446,491 | -5,506 | $158.69M | $171.89M | 1.99% | +$13.20M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 3,468,551 | 3,418,262 | -50,289 | $146.93M | $156.42M | 1.81% | +$9.49M |
| Ishares TrRussell 1000 Growth ETF | 268,453 | 274,325 | +5,872 | $113.98M | $128.50M | 1.49% | +$14.52M |
| Ishares TrCORE S P US VLU | 1,261,168 | 1,259,557 | -1,611 | $119.34M | $125.89M | 1.46% | +$6.55M |
| Broadcom Inc.(AVGO) | 394,226 | 368,823 | -25,403 | $108.67M | $121.68M | 1.41% | +$13.01M |
| Ishares TrEAFE VALUE ETF | 1,806,801 | 1,739,034 | -67,767 | $114.70M | $117.96M | 1.37% | +$3.26M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 2,517,105 | 2,486,895 | -30,210 | $107.81M | $114.70M | 1.33% | +$6.89M |
| American Centy Etf TrUS EQT ETF | 1,016,141 | 1,032,578 | +16,437 | $102.45M | $112.24M | 1.30% | +$9.79M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 2,273,790 | 2,241,492 | -32,298 | $96.14M | $100.17M | 1.16% | +$4.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,447,711 | 1,439,076 | -8,635 | $86.91M | $94.86M | 1.10% | +$7.96M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,745,696 | 1,710,287 | -35,409 | $86.34M | $92.66M | 1.07% | +$6.32M |
| Ishares TrS&P SmallCap 600 Value ETF | 849,875 | 829,674 | -20,201 | $84.55M | $91.75M | 1.06% | +$7.20M |
| Ishares TrRussell 1000 Value ETF | 447,183 | 443,946 | -3,237 | $86.86M | $90.38M | 1.05% | +$3.53M |
| Alphabet Inc.CL C(GOOG) | 367,465 | 366,672 | -793 | $65.18M | $89.30M | 1.03% | +$24.12M |
| Ishares TrS P 500 GRWT ETF | 720,950 | 714,830 | -6,120 | $79.38M | $86.29M | 1.00% | +$6.92M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,205,949 | 1,188,307 | -17,642 | $80.82M | $86.08M | 1.00% | +$5.26M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 2,457,840 | 2,539,420 | +81,580 | $72.33M | $80.86M | 0.94% | +$8.52M |
| Ishares TrEAFE SML CP ETF | 1,013,737 | 990,947 | -22,790 | $73.68M | $76.03M | 0.88% | +$2.35M |
| Vanguard Index FdsSmall Cap Value ETF | 362,293 | 358,443 | -3,850 | $70.65M | $74.81M | 0.87% | +$4.16M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 949,055 | 930,653 | -18,402 | $75.45M | $74.39M | 0.86% | -$1.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 272,403 | 264,253 | -8,150 | $61.70M | $73.80M | 0.86% | +$12.11M |
| JPMorgan Chase & Co.(JPM) | 226,505 | 222,193 | -4,312 | $65.67M | $70.09M | 0.81% | +$4.42M |
| Lowe's Companies, Inc.(LOW) | 280,034 | 277,792 | -2,242 | $62.13M | $69.81M | 0.81% | +$7.68M |
| BlackRock, Inc.(BLK) | 58,763 | 57,945 | -818 | $61.66M | $67.56M | 0.78% | +$5.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 94,502 | 96,429 | +1,927 | $58.39M | $64.24M | 0.74% | +$5.85M |
| Ishares TrCORE S P US GWT | 379,455 | 365,243 | -14,212 | $57.07M | $60.10M | 0.70% | +$3.03M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 492,059 | 492,733 | +674 | $53.73M | $59.37M | 0.69% | +$5.64M |
| Vanguard Index FdsTotal Stock Market | 177,419 | 173,033 | -4,386 | $53.92M | $56.78M | 0.66% | +$2.86M |
| Cisco Systems, Inc.(CSCO) | 815,083 | 794,002 | -21,081 | $56.55M | $54.33M | 0.63% | -$2.22M |
| Ishares TrCORE S P MCP ETF | 835,714 | 820,678 | -15,036 | $51.83M | $53.56M | 0.62% | +$1.73M |
| Amazon.com, Inc.(AMZN) | 247,744 | 242,300 | -5,444 | $54.35M | $53.20M | 0.62% | -$1.15M |
| Ishares TrMSCI EAFE ETF | 564,675 | 548,621 | -16,054 | $50.48M | $51.22M | 0.59% | +$748.4K |
| Berkshire Hathaway Inc DelCL B | 97,879 | 97,112 | -767 | $47.55M | $48.82M | 0.57% | +$1.28M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 794,874 | 777,675 | -17,199 | $42.89M | $45.27M | 0.52% | +$2.38M |
| Visa Inc.CL A(V) | 132,942 | 131,107 | -1,835 | $47.20M | $44.76M | 0.52% | -$2.44M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,245,030 | 1,457,970 | +212,940 | $36.72M | $44.31M | 0.51% | +$7.60M |
| Johnson & Johnson(JNJ) | 226,364 | 221,888 | -4,476 | $34.58M | $41.14M | 0.48% | +$6.57M |
| Ishares TrRUSSELL 2000 ETF | 174,531 | 167,034 | -7,497 | $37.66M | $40.42M | 0.47% | +$2.75M |
| Schwab Strategic TrUS LRG CAP ETF | 1,553,509 | 1,525,042 | -28,467 | $37.97M | $40.17M | 0.47% | +$2.20M |
| Williams-Sonoma, Inc.(WSM) | 203,288 | 193,743 | -9,545 | $33.21M | $37.87M | 0.44% | +$4.66M |
| Eli Lilly and Company(LLY) | 49,681 | 48,869 | -812 | $38.73M | $37.29M | 0.43% | -$1.44M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 547,045 | 532,668 | -14,377 | $34.85M | $36.47M | 0.42% | +$1.61M |
| Vanguard Bd Index FdsINTERMED TERM | 465,099 | 461,798 | -3,301 | $35.97M | $36.06M | 0.42% | +$91.0K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 276,908 | 272,402 | -4,506 | $32.73M | $33.75M | 0.39% | +$1.02M |
| The Home Depot, Inc.(HD) | 83,361 | 82,212 | -1,149 | $30.56M | $33.31M | 0.39% | +$2.75M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 640,069 | 640,570 | +501 | $31.38M | $32.07M | 0.37% | +$690.7K |
| Schwab Strategic TrUS LCAP GR ETF | 985,438 | 981,963 | -3,475 | $28.78M | $31.33M | 0.36% | +$2.55M |
| American Centy Etf TrINTL EQT ETF | 402,871 | 392,739 | -10,132 | $29.82M | $30.99M | 0.36% | +$1.17M |
| The PNC Financial Services Group, Inc.(PNC) | 155,080 | 152,587 | -2,493 | $28.91M | $30.66M | 0.36% | +$1.75M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 1,181,583 | 1,195,212 | +13,629 | $29.19M | $30.55M | 0.35% | +$1.36M |
| Amgen Inc.(AMGN) | 106,945 | 104,511 | -2,434 | $29.86M | $29.49M | 0.34% | -$367.3K |
| Oracle Corporation(ORCL) | 100,077 | 101,190 | +1,113 | $21.88M | $28.46M | 0.33% | +$6.58M |
| Automatic Data Processing In | 97,783 | 96,220 | -1,563 | $30.16M | $28.24M | 0.33% | -$1.92M |
| Vanguard Index FdsSMALL CP ETF | 111,320 | 110,522 | -798 | $26.38M | $28.10M | 0.33% | +$1.72M |
| Ishares TrMBS ETF | 288,520 | 287,880 | -640 | $27.09M | $27.39M | 0.32% | +$302.6K |
| Emerson Electric Co.(EMR) | 206,878 | 204,576 | -2,302 | $27.58M | $26.84M | 0.31% | -$746.8K |
| Ishares TrSHRT NAT MUN ETF | 243,754 | 245,039 | +1,285 | $25.92M | $26.17M | 0.30% | +$244.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 510,325 | 505,909 | -4,416 | $26.07M | $25.92M | 0.30% | -$154.8K |
| Ishares TrRUS 1000 ETF | 68,280 | 68,373 | +93 | $23.19M | $24.99M | 0.29% | +$1.80M |
| Ishares TrRussell 2000 Value ETF | 138,620 | 135,792 | -2,828 | $21.87M | $24.01M | 0.28% | +$2.14M |
| Electronic Arts Inc | 125,028 | 118,505 | -6,523 | $19.97M | $23.90M | 0.28% | +$3.94M |
| Alphabet Inc.CL A(GOOG) | 99,338 | 97,214 | -2,124 | $17.51M | $23.63M | 0.27% | +$6.13M |
| NVIDIA Corporation(NVDA) | 126,049 | 124,216 | -1,833 | $19.91M | $23.18M | 0.27% | +$3.26M |
| The Procter & Gamble Company(PG) | 149,696 | 145,597 | -4,099 | $23.85M | $22.37M | 0.26% | -$1.48M |
| Schwab Strategic TrUS MID CAP ETF | 792,760 | 750,944 | -41,816 | $22.24M | $22.26M | 0.26% | +$21.1K |
| Interpublic Group Cos Inc | 819,889 | 797,401 | -22,488 | $20.07M | $22.26M | 0.26% | +$2.18M |
| Ishares TrNATIONAL MUN ETF | 212,704 | 207,130 | -5,574 | $22.22M | $22.06M | 0.26% | -$166.1K |
| PepsiCo, Inc.(PEP) | 148,991 | 151,155 | +2,164 | $19.67M | $21.23M | 0.25% | +$1.56M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 429,690 | 413,176 | -16,514 | $21.92M | $21.11M | 0.24% | -$815.7K |
| Vanguard Index FdsMID CAP ETF | 74,166 | 71,774 | -2,392 | $20.75M | $21.08M | 0.24% | +$329.0K |
| Walmart Inc.(WMT) | 203,566 | 201,490 | -2,076 | $19.90M | $20.77M | 0.24% | +$860.9K |
| Schwab Strategic TrUS TIPS ETF | 764,926 | 761,411 | -3,515 | $20.41M | $20.52M | 0.24% | +$111.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 655,714 | 639,041 | -16,673 | $18.98M | $20.15M | 0.23% | +$1.17M |
| Novo Nordisk A/SADR(NVO) | 365,751 | 359,087 | -6,664 | $25.24M | $19.93M | 0.23% | -$5.32M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 559,075 | 553,384 | -5,691 | $18.40M | $19.75M | 0.23% | +$1.35M |
| Ishares TrCORE US AGGBD ET | 195,958 | 194,015 | -1,943 | $19.44M | $19.45M | 0.23% | +$11.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 226,892 | 233,409 | +6,517 | $17.86M | $18.42M | 0.21% | +$561.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 213,543 | 211,826 | -1,717 | $17.71M | $17.82M | 0.21% | +$109.7K |
| Vanguard Index FdsS P 500 ETF SHS | 27,333 | 28,978 | +1,645 | $15.53M | $17.75M | 0.21% | +$2.22M |
| AbbVie Inc.(ABBV) | 76,027 | 75,468 | -559 | $14.11M | $17.47M | 0.20% | +$3.36M |
| Vanguard Index FdsSmall Cap Growth ETF | 62,325 | 58,368 | -3,957 | $17.26M | $17.37M | 0.20% | +$111.2K |
| Vanguard World FdMEGA CAP INDEX | 69,702 | 68,540 | -1,162 | $15.68M | $16.73M | 0.19% | +$1.05M |
| Berkshire Hathaway Inc DelCL A | 20 | 22 | +2 | $14.58M | $16.59M | 0.19% | +$2.02M |
| Stryker Corporation(SYK) | 44,683 | 44,003 | -680 | $17.68M | $16.27M | 0.19% | -$1.41M |
| Lockheed Martin Corporation(LMT) | 32,333 | 32,071 | -262 | $14.97M | $16.01M | 0.19% | +$1.04M |
| Ishares TrS&P 500 Value ETF | 77,040 | 76,738 | -302 | $15.06M | $15.85M | 0.18% | +$792.0K |
| Vanguard Bd Index FdsTotal Bond Market | 205,996 | 211,634 | +5,638 | $15.17M | $15.74M | 0.18% | +$571.7K |
| Dover Corporation(DOV) | 92,019 | 91,385 | -634 | $16.86M | $15.25M | 0.18% | -$1.61M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 498,568 | 473,551 | -25,017 | $14.64M | $14.86M | 0.17% | +$217.1K |