Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsETF | 4,281,559 | 4,401,078 | +119,519 | $2.43B | $2.69B | 4.35% | +$260.73M |
| Apple Inc.(AAPL) | 30,334 | 8,800,700 | +8,770,366 | $6.23M | $2.22B | 3.59% | +$2.22B |
| NVIDIA Corporation(NVDA) | 10,910,206 | 11,717,139 | +806,933 | $1.72B | $2.18B | 3.52% | +$460.17M |
| Microsoft CorporationSTOCK(MSFT) | 3,691,254 | 3,663,123 | -28,131 | $1.84B | $1.90B | 3.07% | +$61.16M |
| Ishares Tr | 2,264,625 | 2,309,968 | +45,343 | $1.41B | $1.55B | 2.50% | +$139.96M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,205,136 | 2,186,767 | -18,369 | $1.24B | $1.32B | 2.14% | +$86.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,482,679 | 18,676,897 | +1,194,218 | $996.69M | $1.12B | 1.81% | +$122.43M |
| Ishares TrETF CORE MSCI EAFE | 11,680,694 | 11,600,724 | -79,970 | $975.10M | $1.01B | 1.64% | +$37.75M |
| Amazon.com, Inc.STOCK(AMZN) | 2,238 | 4,498,676 | +4,496,438 | $491.9K | $985.58M | 1.59% | +$985.09M |
| Broadcom Inc.(AVGO) | 1,663 | 2,872,494 | +2,870,831 | $443.6K | $947.67M | 1.53% | +$947.22M |
| The Procter & Gamble Company(PG) | 6,533,700 | 6,144,729 | -388,971 | $1.04B | $944.13M | 1.53% | -$96.81M |
| Alphabet Inc.STOCK(GOOG) | 1,564 | 3,418,726 | +3,417,162 | $275.6K | $831.13M | 1.34% | +$830.85M |
| Alphabet Inc.STOCK(GOOG) | 2,009 | 3,245,951 | +3,243,942 | $356.3K | $790.55M | 1.28% | +$790.20M |
| Ishares TrETF MSCI USA QLT FCT | 3,755,880 | 3,709,017 | -46,863 | $686.91M | $721.24M | 1.17% | +$34.33M |
| Meta Platforms, Inc.STOCK(META) | 880,958 | 970,695 | +89,737 | $650.22M | $710.21M | 1.15% | +$60.00M |
| Ishares TrCORE US AGGBD ET | 6,704,353 | 7,021,638 | +317,285 | $665.07M | $703.92M | 1.14% | +$38.85M |
| JPMorgan Chase & Co.(JPM) | 1,997,882 | 1,965,883 | -31,999 | $579.21M | $620.10M | 1.00% | +$40.89M |
| Vanguard Index Fds | 1,671,202 | 1,710,873 | +39,671 | $507.97M | $561.45M | 0.91% | +$53.47M |
| Eli Lilly and Company(LLY) | 607,198 | 690,583 | +83,385 | $471.87M | $525.48M | 0.85% | +$53.61M |
| Schwab Strategic Tr | 18,731,019 | 18,864,225 | +133,206 | $457.79M | $496.88M | 0.80% | +$39.10M |
| Ishares TrCore S&P Small Cap ETF | 3,754,934 | 4,049,483 | +294,549 | $410.38M | $481.20M | 0.78% | +$70.82M |
| Invesco Qqq Tr | 731,557 | 730,613 | -944 | $403.57M | $438.64M | 0.71% | +$35.07M |
| Berkshire Hathaway Inc Del | 784 | 767,928 | +767,144 | $381.6K | $386.07M | 0.62% | +$385.69M |
| Visa Inc.STOCK(V) | 1,112,483 | 1,110,186 | -2,297 | $394.99M | $378.99M | 0.61% | -$16.00M |
| Ishares Tr | 884,860 | 798,380 | -86,480 | $375.69M | $373.97M | 0.60% | -$1.72M |
| Costco Wholesale Corporation(COST) | 393,707 | 403,482 | +9,775 | $389.74M | $373.48M | 0.60% | -$16.26M |
| Credit Acceptance CorporationSTOCK(CACC) | 796,654 | 796,563 | -91 | $405.84M | $371.94M | 0.60% | -$33.90M |
| Invesco Exchange Traded Fd TETF S&P500 EQL WGT | 1,701,457 | 1,756,382 | +54,925 | $309.22M | $333.19M | 0.54% | +$23.96M |
| Johnson & Johnson(JNJ) | 1,811,564 | 1,782,644 | -28,920 | $276.80M | $330.57M | 0.53% | +$53.77M |
| Ishares TrCORE S P MCP ETF | 4,406,810 | 4,992,224 | +585,414 | $273.31M | $325.79M | 0.53% | +$52.48M |
| Ishares IncETF CORE MSCI EMKT | 4,444,636 | 4,735,848 | +291,212 | $266.86M | $312.21M | 0.50% | +$45.35M |
| Walmart Inc.(WMT) | 2,950,448 | 3,011,208 | +60,760 | $288.49M | $310.34M | 0.50% | +$21.84M |
| The Home Depot, Inc.STOCK(HD) | 755,550 | 762,518 | +6,968 | $277.02M | $308.95M | 0.50% | +$31.92M |
| Oracle CorporationSTOCK(ORCL) | 1,041,970 | 1,065,726 | +23,756 | $227.82M | $299.74M | 0.48% | +$71.92M |
| Ishares TrETF MSCI USA MMENTM | 1,122,722 | 1,151,952 | +29,230 | $269.81M | $295.42M | 0.48% | +$25.61M |
| Ishares TrCORE S P TTL STK | 2,030,281 | 2,016,646 | -13,635 | $274.17M | $293.72M | 0.47% | +$19.56M |
| Spdr Series TrustSTOCK ST STR AGGRE ETF | 10,533,231 | 11,074,917 | +541,686 | $269.65M | $286.29M | 0.46% | +$16.64M |
| Ishares Tr | 749,361 | 757,510 | +8,149 | $254.46M | $276.85M | 0.45% | +$22.39M |
| Vanguard Index Fds | 921,472 | 943,047 | +21,575 | $258.33M | $276.76M | 0.45% | +$18.43M |
| Vanguard Index FdsGROWTH ETF | 394,581 | 572,552 | +177,971 | $172.99M | $274.60M | 0.44% | +$101.62M |
| AbbVie Inc.(ABBV) | 3,331 | 1,137,257 | +1,133,926 | $620.1K | $263.32M | 0.43% | +$262.70M |
| J P Morgan Exchange Traded F ULTRA SHRT ETF | 5,231,134 | 5,092,944 | -138,190 | $265.11M | $258.37M | 0.42% | -$6.75M |
| Illinois Tool Works Inc.STOCK(ITW) | 947,224 | 922,437 | -24,787 | $234.20M | $240.53M | 0.39% | +$6.33M |
| Vanguard Scottsdale Fds SHORT TERM TREAS | 3,677,985 | 3,961,733 | +283,748 | $216.19M | $233.15M | 0.38% | +$16.96M |
| Vanguard Bd Index FdsETF | 2,604,203 | 2,906,337 | +302,134 | $204.95M | $229.34M | 0.37% | +$24.39M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,825,863 | 3,815,434 | -10,429 | $228.82M | $229.04M | 0.37% | +$215.6K |
| iShares Gold Trust(IAU) | 3,059,854 | 3,129,037 | +69,183 | $190.81M | $227.71M | 0.37% | +$36.90M |
| Exxon Mobil CorpSTOCK | 2,014,446 | 1,999,860 | -14,586 | $217.16M | $225.48M | 0.36% | +$8.32M |
| Schwab Strategic TrETF | 7,767,777 | 8,355,667 | +587,890 | $207.24M | $225.19M | 0.36% | +$17.94M |
| Mastercard Incorporated(MA) | 395,636 | 392,203 | -3,433 | $222.32M | $223.09M | 0.36% | +$762.7K |
| Ishares Tr | 1,799,516 | 1,846,448 | +46,932 | $214.30M | $220.67M | 0.36% | +$6.36M |
| Tesla, Inc.(TSLA) | 457,134 | 501,356 | +44,222 | $143.27M | $220.42M | 0.36% | +$77.16M |
| Ishares Tr1 3 YR TREAS BD | 2,511,067 | 2,617,150 | +106,083 | $208.07M | $217.12M | 0.35% | +$9.05M |
| The TJX Companies, Inc.(TJX) | 1,430,975 | 1,469,597 | +38,622 | $176.71M | $212.41M | 0.34% | +$35.70M |
| Bank America CorpSTOCK | 3,991,164 | 4,098,167 | +107,003 | $188.86M | $211.42M | 0.34% | +$22.56M |
| Vanguard Mun Bd FdsETF | 4,152,644 | 4,214,984 | +62,340 | $203.60M | $211.04M | 0.34% | +$7.44M |
| Abbott Labs | 2,538 | 1,530,328 | +1,527,790 | $345.3K | $204.97M | 0.33% | +$204.62M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 4,618,991 | 4,601,128 | -17,863 | $199.94M | $203.58M | 0.33% | +$3.65M |
| American Centy Etf TrETF | 4,808 | 2,687,213 | +2,682,405 | $329.6K | $202.06M | 0.33% | +$201.73M |
| Chevron Corporation(CVX) | 1,223,425 | 1,285,825 | +62,400 | $175.19M | $199.67M | 0.32% | +$24.49M |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,571,824 | 2,782,956 | +211,132 | $172.88M | $198.62M | 0.32% | +$25.74M |
| Spdr Series Trust ST STR P500VAL | 3,455,643 | 3,472,564 | +16,921 | $180.87M | $192.14M | 0.31% | +$11.27M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 257,863 | 256,353 | -1,510 | $171.03M | $191.40M | 0.31% | +$20.37M |
| Vanguard Index FdsETF | 892,606 | 1,016,839 | +124,233 | $157.76M | $189.63M | 0.31% | +$31.87M |
| RTX Corporation(RTX) | 1,134,598 | 1,127,670 | -6,928 | $165.67M | $188.69M | 0.30% | +$23.02M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,473,988 | 1,861,672 | -612,316 | $249.11M | $187.47M | 0.30% | -$61.64M |
| Amphenol Corp New | 1,481,171 | 1,483,153 | +1,982 | $146.27M | $183.54M | 0.30% | +$37.27M |
| Palo Alto Networks, Inc.(PANW) | 873,126 | 900,934 | +27,808 | $178.68M | $183.45M | 0.30% | +$4.77M |
| Schwab Strategic TrETF | 5,594,469 | 6,599,938 | +1,005,469 | $148.25M | $180.18M | 0.29% | +$31.92M |
| Vanguard World FdETF | 449,938 | 444,933 | -5,005 | $164.75M | $179.05M | 0.29% | +$14.30M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,966,897 | 3,258,896 | +291,999 | $146.74M | $176.57M | 0.29% | +$29.82M |
| Cisco Systems, Inc.(CSCO) | 2,488,536 | 2,515,793 | +27,257 | $172.65M | $172.13M | 0.28% | -$520.0K |
| Netflix, Inc.STOCK(NFLX) | 132,591 | 144,157 | +11,566 | $177.55M | $168.08M | 0.27% | -$9.46M |
| Vanguard Index Fds | 628,562 | 650,785 | +22,223 | $148.96M | $165.48M | 0.27% | +$16.52M |
| American Centy Etf TrETF | 2,207,273 | 2,271,804 | +64,531 | $150.56M | $164.16M | 0.27% | +$13.60M |
| BlackRock, Inc.STOCK(BLK) | 137,607 | 139,072 | +1,465 | $144.38M | $162.14M | 0.26% | +$17.76M |
| Schwab Strategic Tr | 6,003,923 | 5,436,349 | -567,574 | $168.41M | $161.13M | 0.26% | -$7.28M |
| Taiwan Semiconductor Manufacturing Company LimitedSTOCK(TSM) | 540,932 | 560,077 | +19,145 | $122.52M | $156.42M | 0.25% | +$33.90M |
| Dimensional Etf TrustETF US COR EQU 2 ETF | 4,094,600 | 4,038,467 | -56,133 | $146.75M | $155.76M | 0.25% | +$9.01M |
| Schwab Strategic TrINTL EQTY ETF | 6,655,981 | 6,686,521 | +30,540 | $147.10M | $155.66M | 0.25% | +$8.57M |
| SPDR Gold Shares(GLD) | 426,750 | 428,548 | +1,798 | $130.10M | $152.44M | 0.25% | +$22.33M |
| Salesforce, Inc.STOCK(CRM) | 654,015 | 643,039 | -10,976 | $178.35M | $152.40M | 0.25% | -$25.95M |
| Vanguard Index FdsExtended Market ETF | 748,054 | 712,413 | -35,641 | $144.16M | $149.14M | 0.24% | +$4.98M |
| Ishares TrMSCI EAFE ETF | 1,618,159 | 1,607,941 | -10,218 | $143.47M | $148.93M | 0.24% | +$5.45M |
| McDonald's Corporation(MCD) | 483,749 | 482,692 | -1,057 | $141.34M | $146.69M | 0.24% | +$5.35M |
| Vanguard Specialized FundsDIV APP ETF | 651,453 | 668,963 | +17,510 | $133.34M | $144.36M | 0.23% | +$11.02M |
| Palantir Technologies Inc.(PLTR) | 774,507 | 789,096 | +14,589 | $102.57M | $143.94M | 0.23% | +$41.37M |
| The Goldman Sachs Group, Inc.(GS) | 175,609 | 180,301 | +4,692 | $124.29M | $143.58M | 0.23% | +$19.29M |
| Merck & Co., Inc.(MRK) | 1,986,725 | 1,709,626 | -277,099 | $157.30M | $143.49M | 0.23% | -$13.81M |
| Ishares TrCore MSCI International CORE MSCI INTL | 492,107 | 1,770,943 | +1,278,836 | $37.42M | $141.98M | 0.23% | +$104.56M |
| Intuit Inc.STOCK(INTU) | 191,066 | 207,045 | +15,979 | $150.49M | $141.39M | 0.23% | -$9.10M |
| Lattice Strategies TrHARTFORD MLT ETF | 3,897,165 | 3,959,969 | +62,804 | $132.89M | $140.68M | 0.23% | +$7.78M |
| PepsiCo, Inc.(PEP) | 938,159 | 990,905 | +52,746 | $123.89M | $139.17M | 0.22% | +$15.28M |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 286,305 | 282,207 | -4,098 | $145.82M | $138.39M | 0.22% | -$7.43M |
| Dimensional Etf TrustETF INTERNATNAL VAL | 2,766,692 | 2,953,818 | +187,126 | $118.50M | $136.23M | 0.22% | +$17.73M |
| The Walt Disney Company(DIS) | 1,152,806 | 1,153,875 | +1,069 | $142.97M | $132.11M | 0.21% | -$10.86M |
| GE AerospaceSTOCK(GE) | 412,447 | 430,337 | +17,890 | $106.16M | $129.45M | 0.21% | +$23.29M |
| Ishares Tr | 537,357 | 525,001 | -12,356 | $115.96M | $127.03M | 0.21% | +$11.07M |
| Victory Portfolios IiETF USAA MSCI USA SM | 1,364,614 | 1,393,859 | +29,245 | $114.50M | $126.22M | 0.20% | +$11.72M |
| Spdr Index Shs Fds ST PORT MARK ETF | 2,670,904 | 2,688,945 | +18,041 | $114.15M | $125.87M | 0.20% | +$11.72M |