Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 247,737 | 247,673 | -64 | 140,722 | 151,670 | 11.28% | +10,947 |
| ISHARES TR | 228,522 | 227,080 | -1,442 | 141,889 | 151,985 | 11.31% | +10,096 |
| ISHARES TR CORE MSCI INTL | 1,187,722 | 1,214,088 | +26,366 | 90,314 | 97,333 | 7.24% | +7,019 |
| ISHARES TR CORE DIV GRWTH | 456,285 | 496,745 | +40,460 | 29,175 | 33,818 | 2.52% | +4,644 |
| VANGUARD INDEX FDS | 260,919 | 254,187 | -6,732 | 79,301 | 83,416 | 6.21% | +4,115 |
| APPLE INC(AAPL) | 124,721 | 116,573 | -8,148 | 25,589 | 29,683 | 2.21% | +4,094 |
| ISHARES INC CORE MSCI EMKT | 699,933 | 696,053 | -3,880 | 42,017 | 45,884 | 3.41% | +3,867 |
| ALPHABET INC(GOOG) | 69,371 | 65,837 | -3,534 | 12,306 | 16,035 | 1.19% | +3,729 |
| ISHARES TR ESG AW MSCI EAFE | 94,559 | 128,698 | +34,139 | 8,437 | 11,966 | 0.89% | +3,530 |
| ALPHABET INC(GOOG) | 55,061 | 54,111 | -950 | 9,703 | 13,154 | 0.98% | +3,451 |
| ZOETIS INC(ZTS) | 7,762 | 30,207 | +22,445 | 1,210 | 4,420 | 0.33% | +3,209 |
| VANGUARD TAX-MANAGED FDS | 1,666,845 | 1,637,931 | -28,914 | 95,027 | 98,145 | 7.30% | +3,118 |
| VANGUARD INDEX FDS | 104,595 | 108,967 | +4,372 | 29,269 | 32,008 | 2.38% | +2,739 |
| VANGUARD INTL EQUITY INDEX F | 803,084 | 780,324 | -22,760 | 39,721 | 42,278 | 3.15% | +2,557 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,982 | 51,919 | -2,063 | 12,226 | 14,500 | 1.08% | +2,274 |
| ISHARES TR | 75,993 | 74,932 | -1,061 | 16,398 | 18,130 | 1.35% | +1,732 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 1,166,894 | 1,155,798 | -11,096 | 30,024 | 31,565 | 2.35% | +1,541 |
| ISHARES TR | 126,249 | 125,676 | -573 | 17,049 | 18,305 | 1.36% | +1,256 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 67,658 | 67,002 | -656 | 19,002 | 20,258 | 1.51% | +1,256 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 105,823 | 106,695 | +872 | 9,230 | 10,437 | 0.78% | +1,207 |
| UNITED RENTALS INC(URI) | 6,080 | 6,028 | -52 | 4,581 | 5,754 | 0.43% | +1,173 |
| ISHARES TR | 179,683 | 184,532 | +4,849 | 16,062 | 17,230 | 1.28% | +1,168 |
| PFIZER INC(PFE) | 0 | 44,398 | +44,398 | 0 | 1,131 | 0.08% | +1,131 |
| AMERICAN ELEC PWR CO INC | 0 | 8,350 | +8,350 | 0 | 939 | 0.07% | +939 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 174,597 | 192,965 | +18,368 | 7,003 | 7,829 | 0.58% | +826 |
| VANGUARD BD INDEX FDS | 236,652 | 244,570 | +7,918 | 17,425 | 18,189 | 1.35% | +764 |
| MOTOROLA SOLUTIONS INC(MSI) | 27,810 | 27,230 | -580 | 11,693 | 12,452 | 0.93% | +759 |
| OREILLY AUTOMOTIVE INC(ORLY) | 50,104 | 48,892 | -1,212 | 4,516 | 5,271 | 0.39% | +755 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,900 | +4,900 | 0 | 609 | 0.05% | +609 |
| VANGUARD WORLD FD | 16,230 | 16,230 | 0 | 5,943 | 6,531 | 0.49% | +588 |
| MERCK & CO INC(MRK) | 0 | 6,149 | +6,149 | 0 | 516 | 0.04% | +516 |
| TCW ETF TRUST TRANSFRM 500 ETF | 189,634 | 181,390 | -8,244 | 13,794 | 14,235 | 1.06% | +442 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,917 | +9,917 | 0 | 436 | 0.03% | +436 |
| VANGUARD SPECIALIZED FUNDS | 39,710 | 39,665 | -45 | 8,128 | 8,559 | 0.64% | +432 |
| MICROSOFT CORP(MSFT) | 40,669 | 39,850 | -819 | 20,229 | 20,641 | 1.54% | +411 |
| SPDR S&P 500 ETF TR(SPY) | 10,221 | 10,015 | -206 | 6,315 | 6,672 | 0.50% | +357 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,540 | +7,540 | 0 | 340 | 0.03% | +340 |
| ISHARES TR | 42,217 | 41,568 | -649 | 4,904 | 5,235 | 0.39% | +332 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,353 | +2,353 | 0 | 291 | 0.02% | +291 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,899 | +5,899 | 0 | 274 | 0.02% | +274 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 9,061 | +9,061 | 0 | 253 | 0.02% | +253 |
| SCHWAB STRATEGIC TR | 0 | 4,982 | +4,982 | 0 | 214 | 0.02% | +214 |
| ADVISORS SER TR SCHARF GLOBAL | 0 | 5,301 | +5,301 | 0 | 211 | 0.02% | +211 |
| ISHARES TR | 136,908 | 134,287 | -2,621 | 5,682 | 5,888 | 0.44% | +207 |
| VANGUARD INDEX FDS | 0 | 971 | +971 | 0 | 203 | 0.02% | +203 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 32,107 | 34,799 | +2,692 | 1,268 | 1,463 | 0.11% | +195 |
| ISHARES TR | 12,352 | 12,352 | 0 | 1,858 | 2,032 | 0.15% | +175 |
| ISHARES TR | 24,548 | 23,241 | -1,307 | 8,336 | 8,494 | 0.63% | +158 |
| ISHARES TR | 4,843 | 4,843 | 0 | 1,474 | 1,612 | 0.12% | +138 |
| ISHARES TR | 25,328 | 25,328 | 0 | 1,222 | 1,353 | 0.10% | +131 |
| ISHARES TR | 14,751 | 14,731 | -20 | 1,870 | 1,998 | 0.15% | +129 |
| VANGUARD INDEX FDS | 19,411 | 19,059 | -352 | 3,431 | 3,554 | 0.26% | +124 |
| ISHARES TR | 25,653 | 25,653 | 0 | 2,359 | 2,477 | 0.18% | +117 |
| VANGUARD INTL EQUITY INDEX F | 27,784 | 27,784 | 0 | 1,868 | 1,983 | 0.15% | +115 |
| ISHARES INC | 9,348 | 9,348 | 0 | 1,583 | 1,697 | 0.13% | +114 |
| ISHARES TR CORE MSCI EAFE | 30,003 | 29,968 | -35 | 2,505 | 2,617 | 0.19% | +112 |
| SPDR GOLD TR(GLD) | 2,042 | 2,042 | 0 | 622 | 726 | 0.05% | +103 |
| JPMORGAN CHASE & CO.(JPM) | 3,795 | 3,795 | 0 | 1,100 | 1,197 | 0.09% | +97 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,086 | 12,020 | -66 | 2,197 | 2,280 | 0.17% | +84 |
| POOL CORP(POOL) | 11,321 | 10,891 | -430 | 3,300 | 3,377 | 0.25% | +77 |
| ISHARES TR | 3,346 | 3,346 | 0 | 580 | 655 | 0.05% | +76 |
| SCHWAB STRATEGIC TR | 22,240 | 22,240 | 0 | 734 | 804 | 0.06% | +70 |
| ISHARES TR | 7,267 | 7,267 | 0 | 1,411 | 1,479 | 0.11% | +68 |
| VANGUARD INTL EQUITY INDEX F | 4,846 | 5,000 | +154 | 623 | 689 | 0.05% | +66 |
| NVIDIA CORPORATION(NVDA) | 2,560 | 2,500 | -60 | 404 | 466 | 0.03% | +62 |
| INVESCO QQQ TR | 4,521 | 4,256 | -265 | 2,494 | 2,555 | 0.19% | +61 |
| ISHARES TR | 14,385 | 14,385 | 0 | 1,231 | 1,289 | 0.10% | +58 |
| ISHARES TR | 13,298 | 13,153 | -145 | 1,258 | 1,315 | 0.10% | +56 |
| ISHARES TR CORE HIGH DV ETF | 10,177 | 10,177 | 0 | 1,192 | 1,246 | 0.09% | +54 |
| JOHNSON & JOHNSON(JNJ) | 1,610 | 1,610 | 0 | 246 | 299 | 0.02% | +53 |
| ISHARES TR | 4,942 | 4,942 | 0 | 544 | 597 | 0.04% | +52 |
| VANGUARD INDEX FDS | 15,965 | 16,120 | +155 | 1,422 | 1,474 | 0.11% | +52 |
| US BANCORP DEL(USB) | 25,088 | 24,550 | -538 | 1,135 | 1,187 | 0.09% | +51 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,980 | 8,980 | 0 | 602 | 651 | 0.05% | +49 |
| ISHARES TR BROAD USD HIGH | 32,190 | 33,199 | +1,009 | 1,207 | 1,254 | 0.09% | +47 |
| SCHWAB STRATEGIC TR | 22,537 | 22,537 | 0 | 540 | 580 | 0.04% | +40 |
| ISHARES INC ESG AWR MSCI EM | 85,829 | 78,331 | -7,498 | 3,362 | 3,401 | 0.25% | +39 |
| SCHWAB STRATEGIC TR | 21,404 | 21,404 | 0 | 525 | 563 | 0.04% | +38 |
| ISHARES TR ESG AWR MSCI USA | 3,424 | 3,424 | 0 | 463 | 499 | 0.04% | +35 |
| SCHWAB STRATEGIC TR | 21,637 | 20,872 | -765 | 547 | 582 | 0.04% | +35 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 6,766 | 6,766 | 0 | 367 | 401 | 0.03% | +34 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,770 | 6,770 | 0 | 431 | 463 | 0.03% | +32 |
| ALTRIA GROUP INC(MO) | 4,307 | 4,307 | 0 | 253 | 285 | 0.02% | +32 |
| ISHARES TR | 3,400 | 3,400 | 0 | 452 | 483 | 0.04% | +32 |
| SCHWAB STRATEGIC TR | 13,853 | 13,853 | 0 | 339 | 365 | 0.03% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.06% | +25 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 852 | 852 | 0 | 483 | 508 | 0.04% | +25 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,146 | 8,080 | -66 | 349 | 373 | 0.03% | +24 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 22,500 | 22,500 | 0 | 410 | 434 | 0.03% | +24 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,127 | 2,000 | -127 | 302 | 324 | 0.02% | +22 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,085 | 5,039 | -46 | 431 | 450 | 0.03% | +19 |
| WISDOMTREE TR(WT) | 7,000 | 7,000 | 0 | 445 | 464 | 0.03% | +19 |
| VANGUARD INDEX FDS | 1,033 | 1,033 | 0 | 204 | 223 | 0.02% | +18 |
| ISHARES TR CORE MSCI EURO | 8,115 | 8,115 | 0 | 537 | 553 | 0.04% | +16 |
| PEPSICO INC(PEP) | 1,800 | 1,800 | 0 | 238 | 253 | 0.02% | +15 |
| VANGUARD MUN BD FDS | 4,398 | 4,602 | +204 | 216 | 230 | 0.02% | +15 |
| ISHARES TR | 1,185 | 1,185 | 0 | 232 | 245 | 0.02% | +13 |
| ISHARES INC MSCI EMRG CHN | 3,968 | 3,891 | -77 | 251 | 263 | 0.02% | +12 |
| MCDONALDS CORP(MCD) | 976 | 976 | 0 | 285 | 297 | 0.02% | +11 |
| ISHARES TR ESG AWR US AGRGT | 7,736 | 7,876 | +140 | 368 | 378 | 0.03% | +11 |