Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 942,276 | 944,996 | +2,720 | $286.39M | $310.12M | 16.81% | +$23.73M |
| Ishares TrRUS 1000 ETF | 661,216 | 654,417 | -6,799 | $224.53M | $239.18M | 12.96% | +$14.65M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 5,357,309 | 5,381,765 | +24,456 | $192.01M | $207.57M | 11.25% | +$15.57M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 2,124,810 | 2,153,565 | +28,755 | $131.48M | $135.50M | 7.34% | +$4.02M |
| Vanguard Bd Index FdsTotal Bond Market | 1,693,913 | 1,725,971 | +32,058 | $124.72M | $128.36M | 6.96% | +$3.64M |
| Vanguard Star FdsVG TL INTL STK F | 1,146,169 | 1,146,203 | +34 | $79.19M | $84.20M | 4.56% | +$5.01M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 920,678 | 916,702 | -3,976 | $71.18M | $75.70M | 4.10% | +$4.52M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,086,502 | 2,092,625 | +6,123 | $61.28M | $65.67M | 3.56% | +$4.39M |
| McDonald's Corporation(MCD) | 0 | 200,454 | +200,454 | $350.6K | $60.92M | 3.30% | +$60.57M |
| Ishares TrRussell 1000 Growth ETF | 115,114 | 114,828 | -286 | $48.88M | $53.79M | 2.92% | +$4.91M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,050,398 | 1,068,881 | +18,483 | $52.01M | $52.87M | 2.87% | +$861.6K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 189,300 | 184,195 | -5,105 | $42.40M | $44.63M | 2.42% | +$2.22M |
| Flexshares TrM STAR DEV MKT M STAR DEV MKT | 461,646 | 460,998 | -648 | $38.53M | $40.91M | 2.22% | +$2.38M |
| Apple Inc.(AAPL) | 146,797 | 150,363 | +3,566 | $30.12M | $38.29M | 2.08% | +$8.17M |
| Ishares TrCORE S P TTL STK | 215,327 | 213,650 | -1,677 | $29.08M | $31.12M | 1.69% | +$2.04M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 841,329 | 844,361 | +3,032 | $20.78M | $21.58M | 1.17% | +$801.0K |
| JPMorgan Chase & Co.(JPM) | 55,209 | 55,627 | +418 | $16.01M | $17.55M | 0.95% | +$1.54M |
| NVIDIA Corporation(NVDA) | 51,649 | 77,280 | +25,631 | $8.16M | $14.42M | 0.78% | +$6.26M |
| American Centy Etf TrREAL ESTATE ETF | 305,545 | 304,321 | -1,224 | $13.49M | $13.54M | 0.73% | +$43.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,450 | 15,340 | -110 | $8.75M | $9.14M | 0.50% | +$391.0K |
| Ishares TrCORE US AGGBD ET | 90,929 | 90,901 | -28 | $9.02M | $9.11M | 0.49% | +$92.6K |
| Amazon.com, Inc.(AMZN) | 34,257 | 40,024 | +5,767 | $7.52M | $8.79M | 0.48% | +$1.27M |
| Vanguard Specialized FundsDIV APP ETF | 40,941 | 40,513 | -428 | $8.38M | $8.74M | 0.47% | +$363.0K |
| Ishares TrRUSSELL 2000 ETF | 35,465 | 35,523 | +58 | $7.65M | $8.60M | 0.47% | +$942.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 179,431 | 164,973 | -14,458 | $8.80M | $8.26M | 0.45% | -$537.3K |
| Microsoft Corporation(MSFT) | 13,649 | 15,664 | +2,015 | $6.79M | $8.11M | 0.44% | +$1.32M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 23,279 | 23,036 | -243 | $6.54M | $6.96M | 0.38% | +$426.7K |
| Ishares TrGLB INFRASTR ETF | 111,454 | 111,329 | -125 | $6.60M | $6.80M | 0.37% | +$206.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 120,841 | 124,141 | +3,300 | $6.17M | $6.36M | 0.34% | +$186.0K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $5.83M | $6.03M | 0.33% | +$203.2K |
| CME Group Inc.(CME) | 18,100 | 18,105 | +5 | $4.99M | $4.89M | 0.27% | -$96.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 49,420 | 49,378 | -42 | $4.31M | $4.83M | 0.26% | +$519.7K |
| Strategy IncCL A(MSTR) | 12,775 | 13,698 | +923 | $5.16M | $4.41M | 0.24% | -$750.4K |
| Costco Wholesale Corporation(COST) | 3,841 | 4,145 | +304 | $3.80M | $3.84M | 0.21% | +$34.1K |
| Walmart Inc.(WMT) | 32,161 | 31,578 | -583 | $3.14M | $3.25M | 0.18% | +$109.7K |
| Alphabet Inc.CL A(GOOG) | 4,280 | 12,974 | +8,694 | $754.3K | $3.15M | 0.17% | +$2.40M |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 66,449 | 66,212 | -237 | $2.93M | $3.03M | 0.16% | +$97.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,855 | 4,341 | +486 | $2.38M | $2.89M | 0.16% | +$509.9K |
| QUALCOMM Incorporated(QCOM) | 17,073 | 17,290 | +217 | $2.72M | $2.88M | 0.16% | +$157.3K |
| Cboe Global Markets, Inc.(CBOE) | 6,380 | 11,110 | +4,730 | $1.49M | $2.72M | 0.15% | +$1.24M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 58,929 | 58,932 | +3 | $2.50M | $2.70M | 0.15% | +$200.5K |
| Tri-Continental Corporation(TY) | 75,513 | 75,513 | 0 | $2.39M | $2.57M | 0.14% | +$176.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 72,394 | 67,964 | -4,430 | $2.50M | $2.47M | 0.13% | -$32.2K |
| Meta Platforms, Inc.CL A(META) | 2,294 | 2,903 | +609 | $1.69M | $2.13M | 0.12% | +$439.4K |
| Berkshire Hathaway Inc DelCL B | 3,916 | 4,217 | +301 | $1.90M | $2.12M | 0.11% | +$217.8K |
| Eaton Corporation plcSHS(ETN) | 5,404 | 5,416 | +12 | $1.93M | $2.03M | 0.11% | +$97.8K |
| Ishares TrNATIONAL MUN ETF | 18,728 | 18,964 | +236 | $1.96M | $2.02M | 0.11% | +$62.8K |
| Invesco Qqq TrUNIT SER 1 | 2,122 | 2,886 | +764 | $1.17M | $1.73M | 0.09% | +$562.0K |
| Unilever PLCADR(UL) | 26,377 | 26,596 | +219 | $1.61M | $1.58M | 0.09% | -$36.8K |
| Exxon Mobil Corp | 13,114 | 13,351 | +237 | $1.41M | $1.51M | 0.08% | +$91.6K |
| International Business Machines Corporation(IBM) | 4,977 | 5,195 | +218 | $1.47M | $1.47M | 0.08% | -$1.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,781 | 2,358 | -423 | $1.58M | $1.44M | 0.08% | -$135.5K |
| Broadcom Inc.(AVGO) | 4,369 | 4,187 | -182 | $1.20M | $1.38M | 0.07% | +$176.9K |
| Caterpillar Inc.(CAT) | 2,764 | 2,801 | +37 | $1.07M | $1.34M | 0.07% | +$263.7K |
| Tesla, Inc.(TSLA) | 3,186 | 2,898 | -288 | $1.01M | $1.29M | 0.07% | +$276.7K |
| Trump Media & Technology Group Corp.(DJT) | 77,500 | 77,527 | +27 | $1.40M | $1.27M | 0.07% | -$125.1K |
| Darden Restaurants, Inc.(DRI) | 6,624 | 6,626 | +2 | $1.44M | $1.26M | 0.07% | -$182.5K |
| The Cigna Group(CI) | 4,183 | 4,186 | +3 | $1.38M | $1.21M | 0.07% | -$176.3K |
| Lumen Technologies, Inc.(LUMN) | 185,686 | 185,686 | 0 | $813.3K | $1.14M | 0.06% | +$323.1K |
| The Coca-Cola Company(KO) | 16,606 | 16,789 | +183 | $1.17M | $1.11M | 0.06% | -$61.5K |
| General Mills, Inc.(GIS) | 21,478 | 21,478 | 0 | $1.11M | $1.08M | 0.06% | -$29.9K |
| Alaska Air Group Inc | 19,540 | 19,540 | 0 | $966.8K | $972.7K | 0.05% | +$5.9K |
| Palantir Technologies Inc.CL A(PLTR) | 6,789 | 5,324 | -1,465 | $925.5K | $971.2K | 0.05% | +$45.7K |
| Strategy IncCALL(MSTR) | 12,775 | 3,000 | -9,775 | $5.16M | $966.6K | 0.05% | -$4.20M |
| Adams Diversified Equity Fd | 41,601 | 42,062 | +461 | $903.2K | $938.0K | 0.05% | +$34.8K |
| Caledonia Mng Corp PlcSHS NEW SHS NEW | 0 | 25,699 | +25,699 | $0 | $930.6K | 0.05% | +$930.6K |
| Johnson & Johnson(JNJ) | 4,176 | 4,865 | +689 | $637.9K | $902.1K | 0.05% | +$264.2K |
| Ishares TrRUSSELL 3000 ETF | 2,341 | 2,346 | +5 | $821.6K | $889.2K | 0.05% | +$67.6K |
| AbbVie Inc.(ABBV) | 2,972 | 3,824 | +852 | $551.7K | $885.5K | 0.05% | +$333.8K |
| W.W. Grainger, Inc.(GWW) | 926 | 928 | +2 | $963.3K | $884.3K | 0.05% | -$78.9K |
| Ishares TrCORE S P500 ETF | 1,430 | 1,315 | -115 | $888.0K | $880.5K | 0.05% | -$7.5K |
| The Home Depot, Inc.(HD) | 1,213 | 2,155 | +942 | $444.9K | $873.1K | 0.05% | +$428.3K |
| Fifth Third Bancorp(FITB) | 21,575 | 19,517 | -2,058 | $887.4K | $869.5K | 0.05% | -$17.9K |
| Intercontinental Exchange, Inc.(ICE) | 4,988 | 5,022 | +34 | $915.2K | $846.2K | 0.05% | -$69.0K |
| Bristol-Myers Squibb Company(BMY) | 18,324 | 18,541 | +217 | $848.2K | $836.2K | 0.05% | -$12.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,700 | 14,533 | +3,833 | $608.3K | $829.8K | 0.04% | +$221.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,522 | 1,559 | +37 | $775.2K | $764.5K | 0.04% | -$10.7K |
| Merck & Co., Inc.(MRK) | 9,029 | 9,013 | -16 | $714.7K | $756.4K | 0.04% | +$41.8K |
| Lamb Weston Holdings, Inc.(LW) | 12,388 | 12,419 | +31 | $642.3K | $721.3K | 0.04% | +$78.9K |
| Netflix, Inc.(NFLX) | 592 | 599 | +7 | $792.8K | $718.2K | 0.04% | -$74.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,570 | 2,864 | -2,706 | $1.66M | $706.3K | 0.04% | -$958.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 20,750 | 20,750 | 0 | $645.1K | $680.4K | 0.04% | +$35.3K |
| GE Aerospace(GE) | 3,420 | 2,157 | -1,263 | $880.3K | $649.0K | 0.04% | -$231.3K |
| Intel Corporation(INTC) | 29,759 | 19,343 | -10,416 | $666.6K | $648.9K | 0.04% | -$17.6K |
| American Express Company(AXP) | 825 | 1,939 | +1,114 | $263.2K | $644.1K | 0.03% | +$380.9K |
| Vanguard World FdESG US STK ETF | 5,306 | 5,344 | +38 | $581.8K | $633.0K | 0.03% | +$51.2K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 9,250 | 9,250 | 0 | $577.4K | $612.4K | 0.03% | +$35.1K |
| Schwab Strategic TrUS Broad Market ETF | 23,491 | 23,503 | +12 | $559.8K | $604.3K | 0.03% | +$44.5K |
| Chevron Corporation(CVX) | 3,840 | 3,875 | +35 | $549.9K | $601.8K | 0.03% | +$51.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 13,019 | 11,603 | -1,416 | $662.9K | $592.2K | 0.03% | -$70.7K |
| Alphabet Inc.CL C(GOOG) | 2,401 | 2,396 | -5 | $426.0K | $583.4K | 0.03% | +$157.4K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 12,976 | 12,976 | 0 | $566.1K | $574.4K | 0.03% | +$8.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 9,812 | +9,812 | $0 | $564.4K | 0.03% | +$564.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 14,936 | 14,399 | -537 | $838.7K | $564.3K | 0.03% | -$274.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 754 | 1,583 | +829 | $229.8K | $562.7K | 0.03% | +$332.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 10,967 | 11,079 | +112 | $556.2K | $562.3K | 0.03% | +$6.1K |
| The Procter & Gamble Company(PG) | 3,321 | 3,485 | +164 | $529.1K | $535.4K | 0.03% | +$6.3K |
| Visa Inc.CL A(V) | 651 | 1,554 | +903 | $231.0K | $530.6K | 0.03% | +$299.6K |
| Opendoor Technologies Inc.(OPEN) | 0 | 65,253 | +65,253 | $0 | $520.1K | 0.03% | +$520.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,018 | 7,832 | -186 | $457.1K | $469.3K | 0.03% | +$12.2K |