Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,257,516 | 1,249,244 | -8,272 | $75.35M | $78.04M | 7.91% | +$2.69M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,358,936 | 2,228,967 | -129,969 | $64.40M | $61.14M | 6.20% | -$3.26M |
| Schwab Strategic TrSHT TM US TRES | 1,982,002 | 2,072,234 | +90,232 | $48.36M | $50.50M | 5.12% | +$2.14M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 452,212 | 412,627 | -39,585 | $54.49M | $50.24M | 5.09% | -$4.25M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 401,915 | 408,434 | +6,519 | $41.54M | $41.82M | 4.24% | +$277.6K |
| Apple Inc.(AAPL) | 135,972 | 140,686 | +4,714 | $34.62M | $38.25M | 3.88% | +$3.62M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 1,028,465 | 1,067,741 | +39,276 | $35.14M | $37.00M | 3.75% | +$1.85M |
| Vanguard Bd Index FdsINTERMED TERM | 428,087 | 449,171 | +21,084 | $33.43M | $34.98M | 3.55% | +$1.55M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 294,981 | 434,372 | +139,391 | $23.11M | $34.85M | 3.53% | +$11.74M |
| Capital Group InternationalSHS SHS | 717,550 | 766,998 | +49,448 | $24.20M | $26.71M | 2.71% | +$2.51M |
| NVIDIA Corporation(NVDA) | 143,577 | 138,047 | -5,530 | $26.79M | $25.75M | 2.61% | -$1.04M |
| Ab Active Etfs IncTAX AWARE INTERM TAX AW INTER ETF | 967,446 | 1,005,869 | +38,423 | $24.59M | $25.57M | 2.59% | +$976.7K |
| Vanguard Index FdsGROWTH ETF | 60,961 | 51,904 | -9,057 | $29.24M | $25.32M | 2.57% | -$3.92M |
| Schwab Strategic TrUS LCAP GR ETF | 722,745 | 713,135 | -9,610 | $23.06M | $23.26M | 2.36% | +$199.7K |
| Ishares TrSHRT NAT MUN ETF | 216,105 | 217,652 | +1,547 | $23.08M | $23.22M | 2.35% | +$147.7K |
| Microsoft Corporation(MSFT) | 38,178 | 37,831 | -347 | $19.77M | $18.30M | 1.85% | -$1.48M |
| Vanguard Bd Index FdsTotal Bond Market | 186,186 | 191,280 | +5,094 | $13.85M | $14.17M | 1.44% | +$321.5K |
| JPMorgan Chase & Co.(JPM) | 27,052 | 43,850 | +16,798 | $8.53M | $14.13M | 1.43% | +$5.60M |
| Ishares TrCore S&P Small Cap ETF | 113,397 | 116,974 | +3,577 | $13.47M | $14.06M | 1.42% | +$583.0K |
| Alphabet Inc.CL C(GOOG) | 40,166 | 39,986 | -180 | $9.78M | $12.55M | 1.27% | +$2.77M |
| Amazon.com, Inc.(AMZN) | 49,830 | 50,814 | +984 | $10.94M | $11.73M | 1.19% | +$787.7K |
| Alphabet Inc.CL A(GOOG) | 30,920 | 31,253 | +333 | $7.52M | $9.78M | 0.99% | +$2.27M |
| Broadcom Inc.(AVGO) | 31,276 | 27,003 | -4,273 | $10.32M | $9.35M | 0.95% | -$972.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 283,045 | 289,648 | +6,603 | $7.60M | $7.73M | 0.78% | +$130.9K |
| Visa Inc.CL A(V) | 20,399 | 20,105 | -294 | $6.96M | $7.05M | 0.71% | +$87.3K |
| Berkshire Hathaway Inc DelCL B | 14,013 | 13,899 | -114 | $7.04M | $6.99M | 0.71% | -$58.6K |
| Meta Platforms, Inc.CL A(META) | 9,949 | 9,541 | -408 | $7.31M | $6.30M | 0.64% | -$1.01M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 53,626 | 52,968 | -658 | $5.25M | $5.27M | 0.53% | +$25.7K |
| Johnson & Johnson(JNJ) | 24,221 | 24,623 | +402 | $4.49M | $5.10M | 0.52% | +$604.7K |
| Vanguard Index FdsS P 500 ETF SHS | 6,630 | 7,686 | +1,056 | $4.06M | $4.82M | 0.49% | +$760.2K |
| Tesla, Inc.(TSLA) | 10,649 | 10,667 | +18 | $4.74M | $4.80M | 0.49% | +$61.3K |
| Schwab Strategic TrINTL EQTY ETF | 178,922 | 186,136 | +7,214 | $4.17M | $4.47M | 0.45% | +$309.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 60,149 | 60,521 | +372 | $4.06M | $4.40M | 0.45% | +$338.0K |
| AbbVie Inc.(ABBV) | 17,943 | 17,578 | -365 | $4.15M | $4.02M | 0.41% | -$138.1K |
| Mastercard IncorporatedCL A(MA) | 6,955 | 6,794 | -161 | $3.96M | $3.88M | 0.39% | -$77.5K |
| Eli Lilly and Company(LLY) | 3,288 | 3,455 | +167 | $2.51M | $3.71M | 0.38% | +$1.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,513 | 5,253 | -260 | $3.67M | $3.58M | 0.36% | -$90.7K |
| Altria Group, Inc.(MO) | 67,588 | 61,710 | -5,878 | $4.46M | $3.56M | 0.36% | -$906.7K |
| Cisco Systems, Inc.(CSCO) | 49,180 | 44,264 | -4,916 | $3.36M | $3.41M | 0.35% | +$44.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 59,021 | 66,686 | +7,665 | $3.03M | $3.41M | 0.35% | +$381.1K |
| Palantir Technologies Inc.CL A(PLTR) | 19,649 | 18,982 | -667 | $3.58M | $3.37M | 0.34% | -$210.3K |
| Chubb Limited COM | 10,546 | 10,548 | +2 | $2.98M | $3.29M | 0.33% | +$315.6K |
| U.S. Bancorp(USB) | 52,488 | 56,452 | +3,964 | $2.54M | $3.01M | 0.31% | +$475.5K |
| Amgen Inc.(AMGN) | 6,326 | 9,124 | +2,798 | $1.79M | $2.99M | 0.30% | +$1.20M |
| Medtronic plcSHS(MDT) | 30,910 | 29,495 | -1,415 | $2.94M | $2.83M | 0.29% | -$110.6K |
| General Dynamics Corporation(GD) | 8,174 | 8,160 | -14 | $2.79M | $2.75M | 0.28% | -$40.2K |
| The Home Depot, Inc.(HD) | 8,306 | 7,927 | -379 | $3.37M | $2.73M | 0.28% | -$637.5K |
| Gilead Sciences, Inc.(GILD) | 19,949 | 21,821 | +1,872 | $2.21M | $2.68M | 0.27% | +$464.0K |
| Ishares TrU S TECH ETF | 13,406 | 13,362 | -44 | $2.63M | $2.67M | 0.27% | +$42.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 49,971 | 29,118 | -20,853 | $4.58M | $2.66M | 0.27% | -$1.92M |
| Merck & Co., Inc.(MRK) | 19,532 | 24,771 | +5,239 | $1.64M | $2.61M | 0.26% | +$968.1K |
| Schwab Strategic TrUS AGGREGATE B | 88,644 | 109,019 | +20,375 | $2.08M | $2.55M | 0.26% | +$467.3K |
| Exxon Mobil Corp | 19,550 | 20,760 | +1,210 | $2.20M | $2.50M | 0.25% | +$293.9K |
| PepsiCo, Inc.(PEP) | 18,316 | 17,107 | -1,209 | $2.57M | $2.46M | 0.25% | -$117.2K |
| Walmart Inc.(WMT) | 21,896 | 21,947 | +51 | $2.26M | $2.45M | 0.25% | +$188.5K |
| McDonald's Corporation(MCD) | 6,963 | 7,506 | +543 | $2.12M | $2.29M | 0.23% | +$178.3K |
| Cintas Corporation(CTAS) | 12,297 | 11,653 | -644 | $2.52M | $2.19M | 0.22% | -$332.5K |
| Philip Morris International Inc.(PM) | 16,962 | 13,391 | -3,571 | $2.75M | $2.15M | 0.22% | -$603.3K |
| Duke Energy Corporation(DUK) | 19,593 | 18,156 | -1,437 | $2.42M | $2.13M | 0.22% | -$296.6K |
| S&P Global Inc.(SPGI) | 4,345 | 3,972 | -373 | $2.11M | $2.08M | 0.21% | -$39.0K |
| Paychex, Inc.(PAYX) | 18,986 | 18,449 | -537 | $2.41M | $2.07M | 0.21% | -$337.1K |
| Broadstone Net Lease, Inc.(BNL) | 121,862 | 117,862 | -4,000 | $2.18M | $2.05M | 0.21% | -$130.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,087 | 6,698 | -389 | $1.98M | $2.04M | 0.21% | +$56.1K |
| Chevron Corporation(CVX) | 15,417 | 13,189 | -2,228 | $2.39M | $2.01M | 0.20% | -$384.0K |
| Costco Wholesale Corporation(COST) | 2,346 | 2,167 | -179 | $2.17M | $1.87M | 0.19% | -$302.9K |
| Parker-Hannifin Corporation(PH) | 2,118 | 2,100 | -18 | $1.61M | $1.85M | 0.19% | +$240.1K |
| The Coca-Cola Company(KO) | 29,817 | 26,277 | -3,540 | $1.98M | $1.84M | 0.19% | -$140.4K |
| Netflix, Inc.(NFLX) | 2,118 | 19,547 | +17,429 | $2.54M | $1.83M | 0.19% | -$706.6K |
| American Elec Pwr Co Inc | 16,271 | 15,860 | -411 | $1.83M | $1.83M | 0.19% | -$1.7K |
| Schwab Strategic TrUS SML CAP ETF | 66,757 | 63,285 | -3,472 | $1.86M | $1.80M | 0.18% | -$60.2K |
| RTX Corporation(RTX) | 9,847 | 9,616 | -231 | $1.65M | $1.76M | 0.18% | +$115.9K |
| WEC Energy Group, Inc.(WEC) | 17,441 | 16,591 | -850 | $2.00M | $1.75M | 0.18% | -$248.9K |
| HCA Healthcare, Inc.(HCA) | 3,592 | 3,592 | 0 | $1.53M | $1.68M | 0.17% | +$146.1K |
| Bank America Corp | 25,777 | 30,343 | +4,566 | $1.33M | $1.67M | 0.17% | +$339.0K |
| Ishares TrRUSSELL 2000 ETF | 7,603 | 6,751 | -852 | $1.84M | $1.66M | 0.17% | -$177.7K |
| Lowe's Companies, Inc.(LOW) | 7,464 | 6,842 | -622 | $1.88M | $1.65M | 0.17% | -$225.8K |
| Ishares TrEAFE GRWTH ETF | 9,471 | 14,464 | +4,993 | $1.08M | $1.65M | 0.17% | +$569.2K |
| Verizon Communications Inc.(VZ) | 45,898 | 40,450 | -5,448 | $2.02M | $1.65M | 0.17% | -$369.7K |
| Prologis, Inc.(PLD) | 10,666 | 12,295 | +1,629 | $1.22M | $1.57M | 0.16% | +$348.1K |
| NextEra Energy, Inc.(NEE) | 16,289 | 19,367 | +3,078 | $1.23M | $1.55M | 0.16% | +$325.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.15% | +$1.2K |
| The Southern Company(SO) | 20,872 | 17,091 | -3,781 | $1.98M | $1.49M | 0.15% | -$487.7K |
| The PNC Financial Services Group, Inc.(PNC) | 6,242 | 6,788 | +546 | $1.25M | $1.42M | 0.14% | +$162.7K |
| Ecolab Inc.(ECL) | 6,248 | 5,306 | -942 | $1.71M | $1.39M | 0.14% | -$318.1K |
| Abbott Labs | 13,310 | 10,907 | -2,403 | $1.78M | $1.37M | 0.14% | -$416.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 22,403 | 26,908 | +4,505 | $1.12M | $1.35M | 0.14% | +$231.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,609 | 9,289 | -1,320 | $1.50M | $1.33M | 0.14% | -$162.2K |
| Moody's Corporation(MCO) | 2,444 | 2,607 | +163 | $1.16M | $1.33M | 0.13% | +$167.3K |
| American Express Company(AXP) | 3,479 | 3,356 | -123 | $1.16M | $1.24M | 0.13% | +$86.0K |
| Vanguard Index FdsTotal Stock Market | 3,547 | 3,556 | +9 | $1.16M | $1.19M | 0.12% | +$28.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,194 | 1,100 | -94 | $1.16M | $1.18M | 0.12% | +$20.9K |
| The Goldman Sachs Group, Inc.(GS) | 980 | 1,273 | +293 | $780.4K | $1.12M | 0.11% | +$338.5K |
| AstraZeneca PLCADR(AZN) | 15,317 | 12,145 | -3,172 | $1.18M | $1.12M | 0.11% | -$58.6K |
| LPL Financial Holdings Inc.(LPLA) | 3,365 | 3,074 | -291 | $1.12M | $1.10M | 0.11% | -$21.6K |
| UnitedHealth Group Incorporated(UNH) | 1,782 | 3,258 | +1,476 | $615.5K | $1.08M | 0.11% | +$460.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,607 | 1,842 | +235 | $718.7K | $1.04M | 0.11% | +$324.5K |
| The Travelers Companies, Inc.(TRV) | 3,538 | 3,583 | +45 | $987.9K | $1.04M | 0.11% | +$51.4K |
| Morgan Stanley(MS) | 6,031 | 5,850 | -181 | $958.7K | $1.04M | 0.11% | +$79.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 22,698 | 22,262 | -436 | $975.1K | $1.01M | 0.10% | +$31.4K |
| MSCI Inc.(MSCI) | 1,764 | 1,744 | -20 | $1.00M | $1.00M | 0.10% | -$326 |