Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 232,397 | 231,835 | -562 | $132.01M | $141.97M | 32.46% | +$9.96M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 985,192 | 1,120,590 | +135,398 | $46.36M | $53.28M | 12.18% | +$6.92M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 585,007 | 607,303 | +22,296 | $33.35M | $36.39M | 8.32% | +$3.04M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 41,451 | 37,383 | -4,068 | $27.49M | $27.91M | 6.38% | +$417.6K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 402,027 | 449,115 | +47,088 | $20.34M | $22.83M | 5.22% | +$2.49M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 398,643 | 452,587 | +53,944 | $19.74M | $22.38M | 5.12% | +$2.65M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 356,450 | 369,827 | +13,377 | $19.64M | $21.25M | 4.86% | +$1.61M |
| Ishares TrCORE S P500 ETF | 30,684 | 28,953 | -1,731 | $19.05M | $19.38M | 4.43% | +$326.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 201,675 | 219,060 | +17,385 | $15.87M | $17.29M | 3.95% | +$1.41M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 141,586 | 147,385 | +5,799 | $14.33M | $16.28M | 3.72% | +$1.95M |
| Vanguard Bd Index FdsTotal Bond Market | 148,013 | 151,543 | +3,530 | $10.90M | $11.27M | 2.58% | +$372.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 77,610 | 83,211 | +5,601 | $3.97M | $4.26M | 0.97% | +$297.8K |
| Ishares TrCore S&P Small Cap ETF | 27,778 | 27,332 | -446 | $3.04M | $3.25M | 0.74% | +$212.0K |
| Apple Inc.(AAPL) | 11,282 | 11,794 | +512 | $2.31M | $3.00M | 0.69% | +$688.4K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 42,101 | 45,516 | +3,415 | $2.47M | $2.83M | 0.65% | +$365.3K |
| Vanguard Index FdsLARGE CAP ETF | 9,275 | 9,123 | -152 | $2.65M | $2.81M | 0.64% | +$162.5K |
| Microsoft Corporation(MSFT) | 3,560 | 4,178 | +618 | $1.77M | $2.16M | 0.49% | +$393.1K |
| NVIDIA Corporation(NVDA) | 10,751 | 11,388 | +637 | $1.70M | $2.12M | 0.49% | +$426.2K |
| Ishares TrSHRT NAT MUN ETF | 15,476 | 18,815 | +3,339 | $1.65M | $2.01M | 0.46% | +$363.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 24,774 | 22,169 | -2,605 | $2.07M | $1.94M | 0.44% | -$132.6K |
| The Home Depot, Inc.(HD) | 4,616 | 4,442 | -174 | $1.69M | $1.80M | 0.41% | +$107.8K |
| Vanguard Star FdsVG TL INTL STK F | 35,153 | 21,616 | -13,537 | $2.43M | $1.59M | 0.36% | -$840.8K |
| Bitwise Ethereum EtfSHS | 47,062 | 49,228 | +2,166 | $849.9K | $1.47M | 0.34% | +$618.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,050 | 2,045 | -5 | $1.27M | $1.36M | 0.31% | +$96.0K |
| Vanguard Index FdsTotal Stock Market | 4,266 | 4,106 | -160 | $1.30M | $1.35M | 0.31% | +$50.9K |
| Alphabet Inc.CL A(GOOG) | 3,573 | 4,686 | +1,113 | $629.6K | $1.14M | 0.26% | +$509.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,165 | 5,095 | +2,930 | $427.0K | $1.13M | 0.26% | +$705.0K |
| Vanguard Specialized FundsDIV APP ETF | 5,520 | 5,236 | -284 | $1.13M | $1.13M | 0.26% | +$96 |
| Amazon.com, Inc.(AMZN) | 4,070 | 4,789 | +719 | $892.9K | $1.05M | 0.24% | +$158.6K |
| Meta Platforms, Inc.CL A(META) | 928 | 1,084 | +156 | $684.9K | $796.1K | 0.18% | +$111.1K |
| Johnson & Johnson(JNJ) | 0 | 4,220 | +4,220 | $0 | $782.5K | 0.18% | +$782.5K |
| Broadcom Inc.(AVGO) | 1,937 | 2,204 | +267 | $533.9K | $727.1K | 0.17% | +$193.2K |
| Ishares TrNATIONAL MUN ETF | 5,407 | 5,953 | +546 | $564.9K | $633.9K | 0.14% | +$69.1K |
| Berkshire Hathaway Inc DelCL B | 863 | 1,162 | +299 | $419.2K | $584.2K | 0.13% | +$165.0K |
| The Southern Company(SO) | 5,876 | 5,897 | +21 | $539.6K | $558.9K | 0.13% | +$19.3K |
| Tesla, Inc.(TSLA) | 1,278 | 1,251 | -27 | $406.0K | $556.3K | 0.13% | +$150.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 7,457 | 6,775 | -682 | $558.5K | $546.4K | 0.12% | -$12.1K |
| JPMorgan Chase & Co.(JPM) | 1,511 | 1,705 | +194 | $438.2K | $537.9K | 0.12% | +$99.8K |
| Walmart Inc.(WMT) | 5,864 | 4,604 | -1,260 | $573.4K | $474.5K | 0.11% | -$98.9K |
| Alphabet Inc.CL C(GOOG) | 1,692 | 1,897 | +205 | $300.1K | $462.0K | 0.11% | +$161.9K |
| Visa Inc.CL A(V) | 903 | 1,241 | +338 | $320.6K | $423.7K | 0.10% | +$103.0K |
| The Procter & Gamble Company(PG) | 2,504 | 2,407 | -97 | $398.9K | $369.8K | 0.08% | -$29.1K |
| Eli Lilly and Company(LLY) | 312 | 475 | +163 | $243.2K | $362.4K | 0.08% | +$119.2K |
| Oracle Corporation(ORCL) | 0 | 1,277 | +1,277 | $0 | $359.1K | 0.08% | +$359.1K |
| Netflix, Inc.(NFLX) | 266 | 279 | +13 | $356.2K | $334.5K | 0.08% | -$21.7K |
| Norfolk Southern Corporation(NSC) | 1,092 | 1,064 | -28 | $279.5K | $319.6K | 0.07% | +$40.1K |
| Mastercard IncorporatedCL A(MA) | 368 | 471 | +103 | $206.8K | $267.9K | 0.06% | +$61.1K |
| Exxon Mobil Corp | 1,911 | 2,326 | +415 | $206.0K | $262.2K | 0.06% | +$56.2K |
| Philip Morris International Inc.(PM) | 1,560 | 1,600 | +40 | $284.1K | $259.5K | 0.06% | -$24.6K |
| Automatic Data Processing In | 989 | 812 | -177 | $304.9K | $238.3K | 0.05% | -$66.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 673 | +673 | $0 | $232.4K | 0.05% | +$232.4K |
| Costco Wholesale Corporation(COST) | 209 | 226 | +17 | $206.9K | $209.2K | 0.05% | +$2.3K |
| Weyerhaeuser Company(WY) | 8,283 | 8,420 | +137 | $212.8K | $208.7K | 0.05% | -$4.1K |
| Fidelity Ethereum FdSHS | 0 | 4,984 | +4,984 | $0 | $207.1K | 0.05% | +$207.1K |