Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 228,522 | 227,080 | -1,442 | $141.89M | $151.98M | 11.31% | +$10.10M |
| Vanguard Index FdsS P 500 ETF SHS | 247,737 | 247,673 | -64 | $140.72M | $151.67M | 11.28% | +$10.95M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,666,845 | 1,637,931 | -28,914 | $95.03M | $98.14M | 7.30% | +$3.12M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,187,722 | 1,214,088 | +26,366 | $90.31M | $97.33M | 7.24% | +$7.02M |
| Vanguard Index FdsTotal Stock Market | 260,919 | 254,187 | -6,732 | $79.30M | $83.42M | 6.21% | +$4.12M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 699,933 | 696,053 | -3,880 | $42.02M | $45.88M | 3.41% | +$3.87M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 803,084 | 780,324 | -22,760 | $39.72M | $42.28M | 3.15% | +$2.56M |
| Ishares TrCORE S P MCP ETF | 667,558 | 628,900 | -38,658 | $41.40M | $41.04M | 3.05% | -$359.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 456,285 | 496,745 | +40,460 | $29.17M | $33.82M | 2.52% | +$4.64M |
| Vanguard Index FdsMID CAP ETF | 104,595 | 108,967 | +4,372 | $29.27M | $32.01M | 2.38% | +$2.74M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 1,166,894 | 1,155,798 | -11,096 | $30.02M | $31.56M | 2.35% | +$1.54M |
| Apple Inc.(AAPL) | 124,721 | 116,573 | -8,148 | $25.59M | $29.68M | 2.21% | +$4.09M |
| Microsoft Corporation(MSFT) | 40,669 | 39,850 | -819 | $20.23M | $20.64M | 1.54% | +$411.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 67,658 | 67,002 | -656 | $19.00M | $20.26M | 1.51% | +$1.26M |
| Meta Platforms, Inc.CL A(META) | 26,145 | 25,416 | -729 | $19.30M | $18.67M | 1.39% | -$632.2K |
| Ishares TrCORE S P TTL STK | 126,249 | 125,676 | -573 | $17.05M | $18.30M | 1.36% | +$1.26M |
| Vanguard Bd Index FdsTotal Bond Market | 236,652 | 244,570 | +7,918 | $17.42M | $18.19M | 1.35% | +$764.0K |
| Ishares TrRUSSELL 2000 ETF | 75,993 | 74,932 | -1,061 | $16.40M | $18.13M | 1.35% | +$1.73M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 748,209 | 596,546 | -151,663 | $22.59M | $18.07M | 1.34% | -$4.52M |
| Ishares TrMSCI EAFE ETF | 179,683 | 184,532 | +4,849 | $16.06M | $17.23M | 1.28% | +$1.17M |
| Visa Inc.CL A(V) | 47,708 | 47,326 | -382 | $16.94M | $16.16M | 1.20% | -$782.7K |
| Alphabet Inc.CL C(GOOG) | 69,371 | 65,837 | -3,534 | $12.31M | $16.03M | 1.19% | +$3.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 53,982 | 51,919 | -2,063 | $12.23M | $14.50M | 1.08% | +$2.27M |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 189,634 | 181,390 | -8,244 | $13.79M | $14.24M | 1.06% | +$441.5K |
| Ishares TrCore S&P Small Cap ETF | 130,006 | 114,408 | -15,598 | $14.21M | $13.60M | 1.01% | -$613.3K |
| Alphabet Inc.CL A(GOOG) | 55,061 | 54,111 | -950 | $9.70M | $13.15M | 0.98% | +$3.45M |
| PayPal Holdings, Inc.(PYPL) | 189,081 | 195,910 | +6,829 | $14.05M | $13.14M | 0.98% | -$914.8K |
| Booking Holdings Inc.(BKNG) | 2,455 | 2,420 | -35 | $14.21M | $13.07M | 0.97% | -$1.15M |
| Motorola Solutions, Inc.(MSI) | 27,810 | 27,230 | -580 | $11.69M | $12.45M | 0.93% | +$758.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 94,559 | 128,698 | +34,139 | $8.44M | $11.97M | 0.89% | +$3.53M |
| Tractor Supply Company(TSCO) | 236,743 | 203,822 | -32,921 | $12.49M | $11.59M | 0.86% | -$901.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 105,823 | 106,695 | +872 | $9.23M | $10.44M | 0.78% | +$1.21M |
| Edwards Lifesciences Corp | 144,792 | 133,127 | -11,665 | $11.32M | $10.35M | 0.77% | -$970.9K |
| Vanguard Specialized FundsDIV APP ETF | 39,710 | 39,665 | -45 | $8.13M | $8.56M | 0.64% | +$431.9K |
| Ishares TrRUS 1000 ETF | 24,548 | 23,241 | -1,307 | $8.34M | $8.49M | 0.63% | +$158.4K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 174,597 | 192,965 | +18,368 | $7.00M | $7.83M | 0.58% | +$825.5K |
| Copart, Inc.(CPRT) | 167,827 | 168,820 | +993 | $8.24M | $7.59M | 0.56% | -$643.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,221 | 10,015 | -206 | $6.32M | $6.67M | 0.50% | +$356.8K |
| Vanguard World FdMEGA GRWTH IND | 16,230 | 16,230 | 0 | $5.94M | $6.53M | 0.49% | +$588.3K |
| CDW Corporation(CDW) | 42,058 | 40,523 | -1,535 | $7.51M | $6.45M | 0.48% | -$1.06M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 158,890 | 142,035 | -16,855 | $6.57M | $6.40M | 0.48% | -$164.0K |
| Ishares Tr7 10 YR TRSY BD | 68,070 | 65,245 | -2,825 | $6.52M | $6.29M | 0.47% | -$225.5K |
| S&P Global Inc.(SPGI) | 12,846 | 12,743 | -103 | $6.77M | $6.20M | 0.46% | -$571.3K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 136,908 | 134,287 | -2,621 | $5.68M | $5.89M | 0.44% | +$206.8K |
| United Rentals, Inc.(URI) | 6,080 | 6,028 | -52 | $4.58M | $5.75M | 0.43% | +$1.17M |
| UnitedHealth Group Incorporated(UNH) | 23,660 | 16,343 | -7,317 | $7.38M | $5.64M | 0.42% | -$1.74M |
| O'Reilly Automotive, Inc.(ORLY) | 50,104 | 48,892 | -1,212 | $4.52M | $5.27M | 0.39% | +$755.2K |
| Ishares TrESG MSCI KLD 400 | 42,217 | 41,568 | -649 | $4.90M | $5.24M | 0.39% | +$331.6K |
| Zoetis Inc.CL A(ZTS) | 7,762 | 30,207 | +22,445 | $1.21M | $4.42M | 0.33% | +$3.21M |
| Old Dominion Freight Line, Inc.(ODFL) | 34,713 | 28,605 | -6,108 | $5.63M | $4.03M | 0.30% | -$1.61M |
| Vanguard Index FdsVALUE ETF | 19,411 | 19,059 | -352 | $3.43M | $3.55M | 0.26% | +$123.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 85,829 | 78,331 | -7,498 | $3.36M | $3.40M | 0.25% | +$39.2K |
| Pool Corporation(POOL) | 11,321 | 10,891 | -430 | $3.30M | $3.38M | 0.25% | +$77.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,003 | 29,968 | -35 | $2.50M | $2.62M | 0.19% | +$111.9K |
| Invesco Qqq TrUNIT SER 1 | 4,521 | 4,256 | -265 | $2.49M | $2.56M | 0.19% | +$61.2K |
| Ishares TrRUS MID CAP ETF | 25,653 | 25,653 | 0 | $2.36M | $2.48M | 0.18% | +$117.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,086 | 12,020 | -66 | $2.20M | $2.28M | 0.17% | +$83.7K |
| Schwab Strategic TrUS TIPS ETF | 83,000 | 77,590 | -5,410 | $2.21M | $2.09M | 0.16% | -$123.4K |
| Ishares TrCORE S P US GWT | 12,352 | 12,352 | 0 | $1.86M | $2.03M | 0.15% | +$174.7K |
| Ishares TrESG OPTIMIZED | 14,751 | 14,731 | -20 | $1.87M | $2.00M | 0.15% | +$128.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 27,784 | 27,784 | 0 | $1.87M | $1.98M | 0.15% | +$115.3K |
| Ishares IncMSCI WORLD ETF | 9,348 | 9,348 | 0 | $1.58M | $1.70M | 0.13% | +$113.9K |
| Ishares TrS P 100 ETF | 4,843 | 4,843 | 0 | $1.47M | $1.61M | 0.12% | +$138.0K |
| Ishares TrRussell 1000 Value ETF | 7,267 | 7,267 | 0 | $1.41M | $1.48M | 0.11% | +$68.0K |
| Vanguard Index FdsREAL ESTATE ETF | 15,965 | 16,120 | +155 | $1.42M | $1.47M | 0.11% | +$51.9K |
| Ishares TrCORE US AGGBD ET | 14,994 | 14,604 | -390 | $1.49M | $1.46M | 0.11% | -$23.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 32,107 | 34,799 | +2,692 | $1.27M | $1.46M | 0.11% | +$194.7K |
| Ishares TrMSCI Emerging Markets ETF | 25,328 | 25,328 | 0 | $1.22M | $1.35M | 0.10% | +$130.7K |
| Ishares TrCORE S P US VLU | 13,298 | 13,153 | -145 | $1.26M | $1.31M | 0.10% | +$56.3K |
| Ishares TrU S FIN SVC ETF | 14,385 | 14,385 | 0 | $1.23M | $1.29M | 0.10% | +$58.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 32,190 | 33,199 | +1,009 | $1.21M | $1.25M | 0.09% | +$46.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,177 | 10,177 | 0 | $1.19M | $1.25M | 0.09% | +$53.7K |
| JPMorgan Chase & Co.(JPM) | 3,795 | 3,795 | 0 | $1.10M | $1.20M | 0.09% | +$96.8K |
| U.S. Bancorp(USB) | 25,088 | 24,550 | -538 | $1.14M | $1.19M | 0.09% | +$51.3K |
| Pfizer Inc.(PFE) | 0 | 44,398 | +44,398 | $0 | $1.13M | 0.08% | +$1.13M |
| Automatic Data Processing In | 3,932 | 3,732 | -200 | $1.21M | $1.10M | 0.08% | -$117.3K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 55,194 | 47,574 | -7,620 | $1.23M | $1.07M | 0.08% | -$160.3K |
| American Elec Pwr Co Inc | 0 | 8,350 | +8,350 | $0 | $939.4K | 0.07% | +$939.4K |
| Amazon.com, Inc.(AMZN) | 4,295 | 4,125 | -170 | $942.3K | $905.7K | 0.07% | -$36.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 22,240 | 22,240 | 0 | $734.1K | $804.2K | 0.06% | +$70.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.06% | +$25.4K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 11,385 | 10,710 | -675 | $745.7K | $738.5K | 0.05% | -$7.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,042 | 2,042 | 0 | $622.5K | $725.9K | 0.05% | +$103.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,846 | 5,000 | +154 | $622.8K | $689.0K | 0.05% | +$66.2K |
| Ishares TrU S TECH ETF | 3,346 | 3,346 | 0 | $579.8K | $655.3K | 0.05% | +$75.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,980 | 8,980 | 0 | $601.8K | $650.5K | 0.05% | +$48.7K |
| Kimberly-Clark Corporation(KMB) | 0 | 4,900 | +4,900 | $0 | $609.3K | 0.05% | +$609.3K |
| Ishares TrS P 500 GRWT ETF | 4,942 | 4,942 | 0 | $544.1K | $596.6K | 0.04% | +$52.5K |
| Schwab Strategic TrUS SML CAP ETF | 21,637 | 20,872 | -765 | $547.4K | $582.3K | 0.04% | +$34.9K |
| Schwab Strategic TrFUNDAMENTAL US B | 22,537 | 22,537 | 0 | $540.4K | $580.1K | 0.04% | +$39.7K |
| AT&T Inc.(T) | 20,410 | 20,160 | -250 | $590.7K | $569.3K | 0.04% | -$21.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 21,404 | 21,404 | 0 | $525.2K | $562.9K | 0.04% | +$37.7K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 8,115 | 8,115 | 0 | $537.2K | $552.8K | 0.04% | +$15.6K |
| Korn Ferry(KFY) | 7,473 | 7,473 | 0 | $548.0K | $523.0K | 0.04% | -$25.0K |
| Merck & Co., Inc.(MRK) | 0 | 6,149 | +6,149 | $0 | $516.1K | 0.04% | +$516.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 852 | 852 | 0 | $482.6K | $507.8K | 0.04% | +$25.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,424 | 3,424 | 0 | $463.2K | $498.5K | 0.04% | +$35.3K |
| Ishares TrSELECT DIVID ETF | 3,400 | 3,400 | 0 | $451.6K | $483.1K | 0.04% | +$31.6K |
| Texas Pacific Land Corporation(TPL) | 530 | 505 | -25 | $559.9K | $471.5K | 0.04% | -$88.4K |
| NVIDIA Corporation(NVDA) | 2,560 | 2,500 | -60 | $404.5K | $466.4K | 0.03% | +$62.0K |