Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Dow Jones US Large Cap ETFETF | 1,564,224 | 1,544,007 | -20,217 | $38.23M | $40.67M | 8.78% | +$2.44M |
| Applied Finance Valuation Lg Cap ETFETF APPLIED FINA VAL | 688,643 | 688,156 | -487 | $26.96M | $29.38M | 6.34% | +$2.42M |
| Schwab Dow Jones US Div Eq ETFETF | 903,333 | 921,785 | +18,452 | $23.94M | $25.16M | 5.43% | +$1.23M |
| VictoryShares Core Intermediate Bond ETFETF CORE BD ETF | 443,544 | 461,389 | +17,845 | $20.88M | $21.93M | 4.73% | +$1.05M |
| Apple Inc.(AAPL) | 60,853 | 59,087 | -1,766 | $12.49M | $15.05M | 3.25% | +$2.56M |
| abrdn Physical Gold Shares ETFETF(SGOL) | 418,637 | 406,451 | -12,186 | $13.20M | $14.96M | 3.23% | +$1.76M |
| Microsoft Corporation(MSFT) | 27,883 | 27,068 | -815 | $13.87M | $14.02M | 3.03% | +$150.4K |
| Alphabet Inc.(GOOG) | 54,496 | 53,038 | -1,458 | $9.60M | $12.89M | 2.78% | +$3.29M |
| Dimensional Emerg Core Equity Mkt ETFETF EMGR CRE EQT MNG | 346,996 | 350,866 | +3,870 | $10.05M | $11.06M | 2.39% | +$1.02M |
| NVIDIA Corporation(NVDA) | 60,009 | 58,924 | -1,085 | $9.48M | $10.99M | 2.37% | +$1.51M |
| Broadcom Inc.(AVGO) | 27,020 | 24,802 | -2,218 | $7.45M | $8.18M | 1.77% | +$734.4K |
| Vanguard S&P 500 ETFETF | 12,762 | 12,579 | -183 | $7.25M | $7.70M | 1.66% | +$453.9K |
| Schwab FTSE Developed ex-US ETFETF | 329,440 | 328,868 | -572 | $7.28M | $7.66M | 1.65% | +$375.4K |
| First Trust Preferred Sec & Inc ETFETF | 382,411 | 405,771 | +23,360 | $6.81M | $7.40M | 1.60% | +$594.3K |
| Schwab Dow Jones US Large Growth ETFETF | 230,380 | 225,323 | -5,057 | $6.73M | $7.19M | 1.55% | +$460.7K |
| Goldman Sachs ActiveBeta Intl Eq ETFETF | 176,397 | 172,192 | -4,205 | $7.00M | $7.08M | 1.53% | +$82.9K |
| J H Multifactor Mid Cap ETFETF MULTIFACTOR MI | 98,932 | 102,472 | +3,540 | $6.05M | $6.63M | 1.43% | +$581.2K |
| Amazon.com, Inc.(AMZN) | 28,730 | 28,790 | +60 | $6.30M | $6.32M | 1.37% | +$18.3K |
| JPMorgan Chase & Co.(JPM) | 20,399 | 19,405 | -994 | $5.91M | $6.12M | 1.32% | +$206.9K |
| J.P. Morgan Municipal ETFETF MUNICIPAL ETF | 100,576 | 116,905 | +16,329 | $4.99M | $5.90M | 1.27% | +$907.6K |
| PIMCO Intermediate Muni ETFETF INTER MUN BD ACT | 67,285 | 108,175 | +40,890 | $3.46M | $5.66M | 1.22% | +$2.20M |
| Schwab Dow Jones US Large Value ETFETF | 159,555 | 157,737 | -1,818 | $4.41M | $4.59M | 0.99% | +$176.8K |
| Vanguard Mid-Cap ETFETF | 15,538 | 15,613 | +75 | $4.35M | $4.59M | 0.99% | +$238.0K |
| Schwab Dow Jones US Mid-Cap ETFETF | 155,302 | 149,815 | -5,487 | $4.36M | $4.44M | 0.96% | +$84.3K |
| iShares S&P Midcap 400 Index ETFETF | 67,278 | 66,126 | -1,152 | $4.17M | $4.32M | 0.93% | +$142.8K |
| Dimensional International Core Equity Mkt ETFETF INTL CORE EQT MK | 108,003 | 115,035 | +7,032 | $3.73M | $4.18M | 0.90% | +$447.9K |
| iShares iBonds Dec 2029 Corp Bond ETFETF | 164,675 | 174,944 | +10,269 | $3.84M | $4.11M | 0.89% | +$264.1K |
| Johnson & Johnson(JNJ) | 22,934 | 21,720 | -1,214 | $3.50M | $4.03M | 0.87% | +$524.3K |
| Merck & Co., Inc.(MRK) | 45,934 | 44,695 | -1,239 | $3.64M | $3.75M | 0.81% | +$115.1K |
| SPDR Gold SharesETF(GLD) | 10,584 | 10,484 | -100 | $3.23M | $3.73M | 0.80% | +$500.4K |
| Quanta Services Inc | 9,429 | 8,991 | -438 | $3.56M | $3.73M | 0.80% | +$161.2K |
| Meta Platforms, Inc.(META) | 5,350 | 5,065 | -285 | $3.95M | $3.72M | 0.80% | -$229.0K |
| Vanguard FTSE All-World ex-USA ETFETF | 50,836 | 51,918 | +1,082 | $3.42M | $3.71M | 0.80% | +$288.2K |
| Schwab Dow Jones US Sm-Cap ETFETF | 132,589 | 129,408 | -3,181 | $3.35M | $3.61M | 0.78% | +$256.0K |
| RTX Corporation(RTX) | 20,639 | 20,669 | +30 | $3.01M | $3.46M | 0.75% | +$444.8K |
| Alphabet Inc.(GOOG) | 13,714 | 13,529 | -185 | $2.43M | $3.30M | 0.71% | +$862.3K |
| Berkshire Hathaway B | 6,462 | 6,516 | +54 | $3.14M | $3.28M | 0.71% | +$136.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,666 | 4,587 | -79 | $2.88M | $3.06M | 0.66% | +$172.8K |
| Vanguard Tax-Exempt Bond ETFETF | 79,631 | 60,044 | -19,587 | $3.90M | $3.01M | 0.65% | -$897.9K |
| Palo Alto Networks, Inc.(PANW) | 14,055 | 13,795 | -260 | $2.88M | $2.81M | 0.61% | -$67.3K |
| iShares S&P Smallcap 600 Index ETFETF | 23,732 | 23,174 | -558 | $2.59M | $2.75M | 0.59% | +$160.2K |
| Bank Of America | 52,926 | 52,909 | -17 | $2.50M | $2.73M | 0.59% | +$225.1K |
| The Procter & Gamble Company(PG) | 18,923 | 17,763 | -1,160 | $3.01M | $2.73M | 0.59% | -$285.5K |
| Proshares S&P 500 Div AristocratsETF S&P 500 DV ARIST | 27,180 | 26,452 | -728 | $2.74M | $2.73M | 0.59% | -$10.6K |
| Lowe's Companies, Inc.(LOW) | 11,421 | 10,738 | -683 | $2.53M | $2.70M | 0.58% | +$164.6K |
| SPDR S&P Dividend ETFETF ST STR SP DIV | 19,014 | 18,407 | -607 | $2.58M | $2.58M | 0.56% | -$2.8K |
| International Business Machines Corporation(IBM) | 9,601 | 8,875 | -726 | $2.83M | $2.50M | 0.54% | -$326.1K |
| iShares iBonds Dec 2026 Muni Bond ETFETF IBONDS DEC 26 | 105,943 | 96,059 | -9,884 | $2.71M | $2.46M | 0.53% | -$249.7K |
| L3Harris Technologies, Inc.(LHX) | 8,296 | 7,507 | -789 | $2.08M | $2.29M | 0.50% | +$211.9K |
| Cisco Systems, Inc.(CSCO) | 31,821 | 32,238 | +417 | $2.21M | $2.21M | 0.48% | -$2.0K |
| Union Pacific Corporation(UNP) | 9,227 | 9,227 | 0 | $2.12M | $2.18M | 0.47% | +$58.1K |
| Chevron Corporation(CVX) | 14,998 | 13,925 | -1,073 | $2.15M | $2.16M | 0.47% | +$14.8K |
| Amgen Inc.(AMGN) | 8,055 | 7,647 | -408 | $2.25M | $2.16M | 0.47% | -$90.9K |
| PepsiCo, Inc.(PEP) | 15,494 | 14,750 | -744 | $2.05M | $2.07M | 0.45% | +$25.6K |
| Oracle Corporation(ORCL) | 7,158 | 7,108 | -50 | $1.56M | $2.00M | 0.43% | +$434.3K |
| The Home Depot, Inc.(HD) | 4,796 | 4,796 | 0 | $1.76M | $1.94M | 0.42% | +$185.0K |
| Schwab Dow Jones US Broad Mkt ETFETF | 71,248 | 69,764 | -1,484 | $1.70M | $1.79M | 0.39% | +$95.8K |
| Automatic Data Processing | 5,835 | 5,835 | 0 | $1.80M | $1.71M | 0.37% | -$86.9K |
| iShares iBonds Dec 2027 Muni Bond ETFETF IBONDS DEC 27 | 68,999 | 65,953 | -3,046 | $1.75M | $1.68M | 0.36% | -$69.0K |
| Mastercard Incorporated(MA) | 3,131 | 2,856 | -275 | $1.76M | $1.62M | 0.35% | -$134.7K |
| Fiserv, Inc.(FISV) | 12,304 | 12,514 | +210 | $2.12M | $1.61M | 0.35% | -$507.9K |
| Visa Inc.(V) | 4,640 | 4,708 | +68 | $1.65M | $1.61M | 0.35% | -$40.2K |
| JH/DFA Small Cap Multifactor ETFETF MULTIFACTR SML | 35,882 | 35,710 | -172 | $1.40M | $1.49M | 0.32% | +$93.3K |
| SPDR Technology Select SectorETF ST STR TECHN ETF | 5,158 | 5,159 | +1 | $1.31M | $1.45M | 0.31% | +$147.9K |
| McDonald's Corporation(MCD) | 5,024 | 4,777 | -247 | $1.47M | $1.45M | 0.31% | -$16.2K |
| Emerson Electric Co.(EMR) | 10,935 | 10,785 | -150 | $1.46M | $1.41M | 0.31% | -$43.2K |
| Vanguard Small-Cap Value ETFETF | 6,719 | 6,664 | -55 | $1.31M | $1.39M | 0.30% | +$80.7K |
| NextEra Energy, Inc.(NEE) | 17,067 | 18,177 | +1,110 | $1.18M | $1.37M | 0.30% | +$187.3K |
| Verizon Communications Inc.(VZ) | 29,530 | 29,477 | -53 | $1.28M | $1.30M | 0.28% | +$17.8K |
| QUALCOMM Incorporated(QCOM) | 8,390 | 7,442 | -948 | $1.34M | $1.24M | 0.27% | -$98.1K |
| iShares iBonds Dec 2028 Muni Bond ETFETF IBONDS DEC 28 | 48,256 | 48,256 | 0 | $1.23M | $1.24M | 0.27% | +$11.1K |
| Medtronic plc(MDT) | 13,960 | 12,961 | -999 | $1.22M | $1.23M | 0.27% | +$17.5K |
| Exxon-Mobil | 10,731 | 10,892 | +161 | $1.16M | $1.23M | 0.27% | +$71.4K |
| KLA Corporation(KLAC) | 1,132 | 1,138 | +6 | $1.01M | $1.23M | 0.26% | +$212.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,557 | 2,422 | -135 | $1.04M | $1.17M | 0.25% | +$138.0K |
| SPDR MSCI Acwi Ex-USETF ST STR ACWI ETF | 33,705 | 32,095 | -1,610 | $1.10M | $1.12M | 0.24% | +$19.9K |
| Blackstone Inc.(BX) | 6,200 | 6,106 | -94 | $927.4K | $1.04M | 0.23% | +$115.9K |
| Citizens Financial Group, Inc.(CFG) | 19,725 | 19,485 | -240 | $882.7K | $1.04M | 0.22% | +$153.2K |
| Applied Materials | 4,921 | 5,022 | +101 | $900.9K | $1.03M | 0.22% | +$127.4K |
| iShare Core MSCI Emerging MarketsETF CORE MSCI EMKT | 16,226 | 15,394 | -832 | $974.1K | $1.01M | 0.22% | +$40.7K |
| Roper Technologies, Inc.(ROP) | 2,252 | 1,995 | -257 | $1.28M | $994.7K | 0.21% | -$282.1K |
| Salesforce, Inc.(CRM) | 4,199 | 4,170 | -29 | $1.15M | $988.3K | 0.21% | -$156.7K |
| Vanguard Growth ETFETF | 2,366 | 2,057 | -309 | $1.04M | $986.5K | 0.21% | -$50.8K |
| Vanguard Div Appreciation ETFETF | 4,567 | 4,544 | -23 | $934.8K | $980.6K | 0.21% | +$45.8K |
| AbbVie Inc.(ABBV) | 4,040 | 4,220 | +180 | $749.9K | $977.1K | 0.21% | +$227.2K |
| The Walt Disney Company(DIS) | 8,168 | 8,405 | +237 | $1.01M | $962.3K | 0.21% | -$50.6K |
| iShares Core S&P 500 ETFETF | 1,403 | 1,383 | -20 | $871.1K | $925.6K | 0.20% | +$54.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,083 | 1,143 | +60 | $766.4K | $910.5K | 0.20% | +$144.1K |
| The Coca-Cola Company(KO) | 13,690 | 13,693 | +3 | $968.6K | $908.1K | 0.20% | -$60.5K |
| Walmart Inc.(WMT) | 8,877 | 8,785 | -92 | $868.0K | $905.4K | 0.20% | +$37.4K |
| Vanguard Value ETFETF | 5,205 | 4,683 | -522 | $919.9K | $873.3K | 0.19% | -$46.6K |
| iShares iBonds Dec 2031 Corp Bond ETFETF IBONDS DEC 2031 | 27,761 | 40,966 | +13,205 | $584.1K | $869.3K | 0.19% | +$285.2K |
| SPDR S&P Biotech ETFETF ST STR SP BIOT | 8,581 | 8,581 | 0 | $711.6K | $859.8K | 0.19% | +$148.2K |
| The TJX Companies, Inc.(TJX) | 5,968 | 5,943 | -25 | $737.0K | $859.1K | 0.19% | +$122.1K |
| Palantir Technologies Inc.(PLTR) | 4,836 | 4,635 | -201 | $659.2K | $845.5K | 0.18% | +$186.3K |
| Vanguard REITETF | 9,583 | 8,929 | -654 | $853.5K | $816.3K | 0.18% | -$37.1K |
| iShares iBonds Dec 2030 Muni Bond ETFETF IBONDS DEC 2030 | 31,016 | 31,016 | 0 | $795.9K | $808.9K | 0.17% | +$13.0K |
| Mondelez International, Inc.(MDLZ) | 12,815 | 12,690 | -125 | $864.2K | $792.7K | 0.17% | -$71.5K |
| Bristol-Myers Squibb Company(BMY) | 18,008 | 17,411 | -597 | $833.6K | $785.2K | 0.17% | -$48.4K |
| Eli Lilly and Company(LLY) | 1,026 | 1,016 | -10 | $799.8K | $775.2K | 0.17% | -$24.6K |