Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,105,028 | 1,141,094 | +36,066 | $686.11M | $763.73M | 7.62% | +$77.62M |
| Vanguard Index FdsGROWTH ETF | 716,569 | 733,236 | +16,667 | $314.14M | $351.67M | 3.51% | +$37.52M |
| Apple Inc.(AAPL) | 900,513 | 970,962 | +70,449 | $184.76M | $247.24M | 2.47% | +$62.48M |
| Vanguard Specialized FundsDIV APP ETF | 917,465 | 932,415 | +14,950 | $187.78M | $201.21M | 2.01% | +$13.43M |
| Microsoft Corporation(MSFT) | 326,326 | 340,000 | +13,674 | $162.32M | $176.10M | 1.76% | +$13.79M |
| NVIDIA Corporation(NVDA) | 902,972 | 941,779 | +38,807 | $142.66M | $175.72M | 1.75% | +$33.06M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 3,782,356 | 3,758,372 | -23,984 | $159.88M | $169.92M | 1.69% | +$10.04M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,543,714 | 1,550,823 | +7,109 | $155.44M | $156.17M | 1.56% | +$731.3K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 4,015,141 | 4,596,388 | +581,247 | $134.83M | $155.77M | 1.55% | +$20.94M |
| American Centy Etf TrUS SML CP VALU | 1,183,354 | 1,243,904 | +60,550 | $107.80M | $123.81M | 1.24% | +$16.00M |
| Ishares TrRUS 1000 ETF | 331,452 | 328,073 | -3,379 | $112.55M | $119.90M | 1.20% | +$7.35M |
| American Centy Etf TrUS LARGE CAP VLU | 1,351,013 | 1,444,905 | +93,892 | $92.15M | $104.41M | 1.04% | +$12.26M |
| Vanguard Index FdsMCAP VL IDXVIP | 588,184 | 570,947 | -17,237 | $96.73M | $99.68M | 0.99% | +$2.94M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 1,757,302 | 2,106,078 | +348,776 | $81.40M | $97.74M | 0.98% | +$16.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 149,627 | 146,654 | -2,973 | $92.45M | $97.70M | 0.97% | +$5.25M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 2,182,429 | 2,395,461 | +213,032 | $82.85M | $94.88M | 0.95% | +$12.04M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 532,828 | 495,033 | -37,795 | $96.84M | $93.91M | 0.94% | -$2.93M |
| Berkshire Hathaway Inc DelCL B | 189,087 | 184,843 | -4,244 | $91.85M | $92.93M | 0.93% | +$1.08M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 297,817 | 299,696 | +1,879 | $83.64M | $90.61M | 0.90% | +$6.97M |
| Vanguard Index FdsTotal Stock Market | 273,493 | 261,198 | -12,295 | $83.12M | $85.72M | 0.86% | +$2.59M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 786,880 | 814,248 | +27,368 | $75.01M | $85.10M | 0.85% | +$10.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,287,178 | 1,279,526 | -7,652 | $73.38M | $76.67M | 0.76% | +$3.29M |
| Schwab Strategic TrUS LCAP GR ETF | 2,384,385 | 2,399,120 | +14,735 | $69.65M | $76.56M | 0.76% | +$6.91M |
| Alphabet Inc.CL A(GOOG) | 307,746 | 312,274 | +4,528 | $54.23M | $75.91M | 0.76% | +$21.68M |
| Vanguard Index FdsMCAP GR IDXVIP | 257,449 | 253,586 | -3,863 | $73.22M | $74.50M | 0.74% | +$1.29M |
| Schwab Strategic TrUS Broad Market ETF | 2,773,692 | 2,892,781 | +119,089 | $66.10M | $74.37M | 0.74% | +$8.28M |
| Ishares TrRussell 1000 Growth ETF | 155,524 | 153,832 | -1,692 | $66.03M | $72.06M | 0.72% | +$6.02M |
| JPMorgan Chase & Co.(JPM) | 221,884 | 227,851 | +5,967 | $64.33M | $71.87M | 0.72% | +$7.54M |
| Amazon.com, Inc.(AMZN) | 308,480 | 320,612 | +12,132 | $67.68M | $70.40M | 0.70% | +$2.72M |
| Broadcom Inc.(AVGO) | 214,937 | 211,214 | -3,723 | $59.25M | $69.68M | 0.70% | +$10.43M |
| Oracle Corporation(ORCL) | 244,203 | 238,748 | -5,455 | $53.39M | $67.15M | 0.67% | +$13.76M |
| Invesco Qqq TrUNIT SER 1 | 102,093 | 99,969 | -2,124 | $56.32M | $60.02M | 0.60% | +$3.70M |
| Ishares TrCORE S P MCP ETF | 894,894 | 901,358 | +6,464 | $55.50M | $58.82M | 0.59% | +$3.32M |
| Ishares TrRUSSELL 3000 ETF | 155,754 | 153,402 | -2,352 | $54.67M | $58.13M | 0.58% | +$3.46M |
| Alphabet Inc.CL C(GOOG) | 233,122 | 236,151 | +3,029 | $41.35M | $57.51M | 0.57% | +$16.16M |
| The Procter & Gamble Company(PG) | 354,971 | 371,513 | +16,542 | $56.55M | $57.08M | 0.57% | +$529.0K |
| Ishares TrS P 500 GRWT ETF | 451,445 | 462,200 | +10,755 | $49.70M | $55.80M | 0.56% | +$6.09M |
| Vanguard Intl Equity Index FALLWRLD EX US | 762,109 | 779,155 | +17,046 | $51.23M | $55.61M | 0.55% | +$4.38M |
| Ishares Tr3 7 YR TREAS BD | 461,771 | 459,418 | -2,353 | $54.99M | $54.91M | 0.55% | -$87.2K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 1,188,631 | 1,154,991 | -33,640 | $48.34M | $52.46M | 0.52% | +$4.12M |
| Schwab Strategic TrUS MID CAP ETF | 1,780,735 | 1,749,682 | -31,053 | $49.95M | $51.86M | 0.52% | +$1.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 182,194 | 176,342 | -5,852 | $41.27M | $49.25M | 0.49% | +$7.99M |
| Vanguard Whitehall FdsHIGH DIV YLD | 339,085 | 346,584 | +7,499 | $45.20M | $48.85M | 0.49% | +$3.65M |
| Vanguard Index FdsVALUE ETF | 253,530 | 248,979 | -4,551 | $44.81M | $46.43M | 0.46% | +$1.62M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,582,325 | 1,667,785 | +85,460 | $41.93M | $45.53M | 0.45% | +$3.60M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 568,746 | 577,162 | +8,416 | $41.34M | $45.21M | 0.45% | +$3.87M |
| Ishares TrRUSSELL 2000 ETF | 181,488 | 186,095 | +4,607 | $39.16M | $45.03M | 0.45% | +$5.86M |
| The Home Depot, Inc.(HD) | 77,277 | 110,543 | +33,266 | $28.33M | $44.79M | 0.45% | +$16.46M |
| Vanguard Index FdsS P 500 ETF SHS | 72,041 | 72,878 | +837 | $40.92M | $44.63M | 0.45% | +$3.71M |
| American Centy Etf TrUS EQT ETF | 406,416 | 405,189 | -1,227 | $40.97M | $44.04M | 0.44% | +$3.07M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,616,132 | 1,664,333 | +48,201 | $41.37M | $43.02M | 0.43% | +$1.65M |
| Ishares TrEXPANDED TECH | 266,721 | 358,793 | +92,072 | $29.21M | $41.26M | 0.41% | +$12.06M |
| Ishares TrRussell 1000 Value ETF | 196,965 | 197,928 | +963 | $38.26M | $40.30M | 0.40% | +$2.04M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 456,178 | 471,211 | +15,033 | $37.83M | $39.63M | 0.40% | +$1.81M |
| Eli Lilly and Company(LLY) | 43,977 | 51,086 | +7,109 | $34.28M | $38.98M | 0.39% | +$4.70M |
| Visa Inc.CL A(V) | 113,147 | 113,235 | +88 | $40.17M | $38.66M | 0.39% | -$1.52M |
| AbbVie Inc.(ABBV) | 159,887 | 158,950 | -937 | $29.68M | $36.80M | 0.37% | +$7.13M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 512,290 | 525,677 | +13,387 | $32.76M | $35.79M | 0.36% | +$3.03M |
| Ishares TrEAFE VALUE ETF | 501,425 | 518,892 | +17,467 | $31.83M | $35.20M | 0.35% | +$3.37M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 617,331 | 615,292 | -2,039 | $30.53M | $33.34M | 0.33% | +$2.80M |
| The Coca-Cola Company(KO) | 474,025 | 493,145 | +19,120 | $33.54M | $32.71M | 0.33% | -$831.9K |
| Walmart Inc.(WMT) | 304,463 | 316,598 | +12,135 | $29.77M | $32.63M | 0.33% | +$2.86M |
| McDonald's Corporation(MCD) | 99,608 | 106,975 | +7,367 | $29.10M | $32.51M | 0.32% | +$3.41M |
| Johnson & Johnson(JNJ) | 158,972 | 172,280 | +13,308 | $24.28M | $31.94M | 0.32% | +$7.66M |
| Schwab Strategic TrINTL EQTY ETF | 1,327,572 | 1,369,693 | +42,121 | $29.34M | $31.89M | 0.32% | +$2.55M |
| Ecolab Inc.(ECL) | 114,877 | 114,957 | +80 | $30.95M | $31.48M | 0.31% | +$529.7K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 529,774 | 567,943 | +38,169 | $27.73M | $31.42M | 0.31% | +$3.70M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 494,260 | 612,321 | +118,061 | $25.05M | $31.06M | 0.31% | +$6.01M |
| Exxon Mobil Corp | 240,147 | 274,108 | +33,961 | $25.89M | $30.91M | 0.31% | +$5.02M |
| Ishares TrRUS TP200 GR ETF | 111,713 | 112,532 | +819 | $27.54M | $30.79M | 0.31% | +$3.26M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 624,180 | 594,777 | -29,403 | $30.60M | $29.78M | 0.30% | -$823.1K |
| American Centy Etf TrINTL EQT ETF | 229,834 | 372,508 | +142,674 | $17.01M | $29.39M | 0.29% | +$12.38M |
| Ishares TrS&P 500 Value ETF | 128,592 | 139,232 | +10,640 | $25.13M | $28.75M | 0.29% | +$3.62M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 271,320 | 283,744 | +12,424 | $27.28M | $28.57M | 0.28% | +$1.29M |
| American Express Company(AXP) | 84,258 | 85,620 | +1,362 | $26.88M | $28.44M | 0.28% | +$1.56M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 331,015 | 341,017 | +10,002 | $26.32M | $27.26M | 0.27% | +$941.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 263,818 | 268,838 | +5,020 | $23.01M | $26.30M | 0.26% | +$3.29M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 349,454 | 318,704 | -30,750 | $26.17M | $25.70M | 0.26% | -$467.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 97,416 | 99,522 | +2,106 | $29.12M | $24.54M | 0.24% | -$4.57M |
| BlackRock, Inc.(BLK) | 20,374 | 20,429 | +55 | $21.38M | $23.82M | 0.24% | +$2.44M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 63,078 | 83,764 | +20,686 | $15.97M | $23.61M | 0.24% | +$7.64M |
| Ishares TrRUS MD CP GR ETF | 155,749 | 165,109 | +9,360 | $21.60M | $23.51M | 0.23% | +$1.91M |
| Vanguard Bd Index FdsTotal Bond Market | 300,636 | 310,381 | +9,745 | $22.14M | $23.08M | 0.23% | +$947.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 250,124 | 263,774 | +13,650 | $20.88M | $23.03M | 0.23% | +$2.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 63,342 | 64,354 | +1,012 | $19.31M | $22.88M | 0.23% | +$3.57M |
| The Southern Company(SO) | 226,234 | 240,397 | +14,163 | $20.78M | $22.78M | 0.23% | +$2.01M |
| Ishares TrMSCI EAFE ETF | 235,399 | 238,734 | +3,335 | $21.04M | $22.29M | 0.22% | +$1.25M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,313,697 | 1,288,808 | -24,889 | $23.82M | $22.12M | 0.22% | -$1.70M |
| Tesla, Inc.(TSLA) | 48,383 | 49,124 | +741 | $15.37M | $21.85M | 0.22% | +$6.48M |
| Vanguard Star FdsVG TL INTL STK F | 278,521 | 293,851 | +15,330 | $19.24M | $21.59M | 0.22% | +$2.34M |
| Waste Management, Inc.(WM) | 95,362 | 96,825 | +1,463 | $21.82M | $21.38M | 0.21% | -$438.8K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 967,366 | 705,304 | -262,062 | $29.20M | $21.36M | 0.21% | -$7.84M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 233,951 | 228,089 | -5,862 | $21.57M | $21.29M | 0.21% | -$273.5K |
| Berkshire Hathaway Inc DelCL A | 28 | 28 | 0 | $20.41M | $21.12M | 0.21% | +$711.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 426,555 | 418,926 | -7,629 | $21.27M | $20.94M | 0.21% | -$325.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 175,512 | 169,619 | -5,893 | $20.56M | $20.77M | 0.21% | +$205.1K |
| Meta Platforms, Inc.CL A(META) | 26,315 | 27,928 | +1,613 | $19.42M | $20.51M | 0.20% | +$1.09M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 107,069 | 105,013 | -2,056 | $19.57M | $20.42M | 0.20% | +$850.7K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 354,542 | 356,640 | +2,098 | $19.28M | $20.40M | 0.20% | +$1.12M |
| Ishares TrCORE US AGGBD ET | 288,079 | 200,769 | -87,310 | $28.58M | $20.13M | 0.20% | -$8.45M |