Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 493,315 | 461,768 | -31,547 | $149.93M | $151.54M | 15.62% | +$1.61M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 4,707,212 | 4,344,885 | -362,327 | $146.35M | $142.47M | 14.69% | -$3.88M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,170,018 | 1,252,378 | +82,360 | $92.08M | $98.83M | 10.19% | +$6.74M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,096,486 | 1,177,999 | +81,513 | $87.17M | $94.16M | 9.71% | +$6.99M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,077,529 | 2,441,054 | +1,363,525 | $38.32M | $92.20M | 9.50% | +$53.88M |
| American Centy Etf TrUS SML CP VALU | 335,159 | 860,585 | +525,426 | $30.53M | $85.65M | 8.83% | +$55.12M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,835,977 | 1,964,109 | +128,132 | $54.49M | $62.99M | 6.49% | +$8.50M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,075,353 | 1,161,912 | +86,559 | $45.44M | $49.68M | 5.12% | +$4.24M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,647,101 | 798,679 | -848,422 | $88.88M | $46.49M | 4.79% | -$42.39M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,195,403 | 615,583 | -579,820 | $50.54M | $27.51M | 2.84% | -$23.03M |
| Vanguard Index FdsS P 500 ETF SHS | 14,021 | 14,493 | +472 | $7.96M | $8.88M | 0.91% | +$911.0K |
| Vanguard Index FdsSMALL CP ETF | 34,618 | 32,469 | -2,149 | $8.20M | $8.26M | 0.85% | +$52.5K |
| Apple Inc.(AAPL) | 30,723 | 28,807 | -1,916 | $6.30M | $7.34M | 0.76% | +$1.03M |
| Microsoft Corporation(MSFT) | 12,387 | 12,100 | -287 | $6.16M | $6.27M | 0.65% | +$105.7K |
| Vanguard Index FdsMID CAP ETF | 16,536 | 15,915 | -621 | $4.63M | $4.67M | 0.48% | +$47.6K |
| Costco Wholesale Corporation(COST) | 5,794 | 4,794 | -1,000 | $5.74M | $4.44M | 0.46% | -$1.30M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 76,239 | 74,924 | -1,315 | $3.62M | $3.59M | 0.37% | -$21.2K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 81,479 | 81,910 | +431 | $3.21M | $3.35M | 0.35% | +$143.1K |
| JPMorgan Chase & Co.(JPM) | 10,700 | 10,627 | -73 | $3.10M | $3.35M | 0.35% | +$250.0K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 69,215 | 68,553 | -662 | $3.31M | $3.31M | 0.34% | -$4.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 102,463 | 101,922 | -541 | $3.01M | $3.20M | 0.33% | +$189.0K |
| Vanguard Bd Index FdsTotal Bond Market | 39,282 | 38,216 | -1,066 | $2.89M | $2.84M | 0.29% | -$50.2K |
| U.S. Bancorp(USB) | 50,110 | 50,346 | +236 | $2.27M | $2.43M | 0.25% | +$165.8K |
| Micron Technology, Inc.(MU) | 15,342 | 14,363 | -979 | $1.89M | $2.40M | 0.25% | +$512.3K |
| Oracle Corporation(ORCL) | 7,566 | 7,362 | -204 | $1.65M | $2.07M | 0.21% | +$416.3K |
| IDACORP, Inc.(IDA) | 13,788 | 13,298 | -490 | $1.59M | $1.76M | 0.18% | +$165.5K |
| Broadcom Inc.(AVGO) | 5,687 | 5,275 | -412 | $1.57M | $1.74M | 0.18% | +$172.7K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 20,791 | 20,720 | -71 | $1.59M | $1.70M | 0.17% | +$105.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 37,122 | 39,159 | +2,037 | $1.46M | $1.66M | 0.17% | +$206.1K |
| Deere & Company(DE) | 3,452 | 3,452 | 0 | $1.76M | $1.58M | 0.16% | -$176.8K |
| Berkshire Hathaway Inc DelCL B | 0 | 3,114 | +3,114 | $0 | $1.57M | 0.16% | +$1.57M |
| Packaging Corporation of America(PKG) | 7,074 | 7,074 | 0 | $1.33M | $1.54M | 0.16% | +$208.5K |
| Meta Platforms, Inc.CL A(META) | 2,115 | 2,065 | -50 | $1.56M | $1.52M | 0.16% | -$44.6K |
| Blackstone Inc.(BX) | 8,250 | 8,250 | 0 | $1.23M | $1.41M | 0.15% | +$175.5K |
| KKR & Co. Inc.(KKR) | 9,762 | 9,762 | 0 | $1.30M | $1.27M | 0.13% | -$30.1K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 27,435 | 30,813 | +3,378 | $1.04M | $1.27M | 0.13% | +$221.9K |
| Walmart Inc.(WMT) | 12,556 | 12,256 | -300 | $1.23M | $1.26M | 0.13% | +$35.4K |
| Eli Lilly and Company(LLY) | 1,335 | 1,335 | 0 | $1.04M | $1.02M | 0.11% | -$22.1K |
| Exxon Mobil Corp | 8,672 | 8,706 | +34 | $934.8K | $981.6K | 0.10% | +$46.8K |
| Johnson & Johnson(JNJ) | 5,757 | 4,916 | -841 | $879.3K | $911.5K | 0.09% | +$32.1K |
| Ishares TrPFD AND INCM SEC | 28,777 | 28,777 | 0 | $882.9K | $909.9K | 0.09% | +$27.1K |
| The Boeing Company(BA) | 4,691 | 4,147 | -544 | $982.9K | $895.0K | 0.09% | -$87.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,321 | 1,321 | 0 | $816.2K | $880.0K | 0.09% | +$63.8K |
| Eaton Corporation plcSHS(ETN) | 2,291 | 2,291 | 0 | $817.9K | $857.4K | 0.09% | +$39.5K |
| Alphabet Inc.CL A(GOOG) | 3,741 | 3,521 | -220 | $659.3K | $856.0K | 0.09% | +$196.7K |
| Quanta Svcs Inc | 2,050 | 2,050 | 0 | $775.1K | $849.6K | 0.09% | +$74.5K |
| Bank America Corp | 16,139 | 16,031 | -108 | $763.7K | $827.0K | 0.09% | +$63.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 21,606 | 20,846 | -760 | $936.6K | $817.6K | 0.08% | -$119.0K |
| Lowe's Companies, Inc.(LOW) | 3,455 | 3,191 | -264 | $766.6K | $801.9K | 0.08% | +$35.4K |
| Tesla, Inc.(TSLA) | 1,786 | 1,786 | 0 | $567.3K | $794.3K | 0.08% | +$226.9K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 14,204 | 14,647 | +443 | $744.7K | $780.2K | 0.08% | +$35.5K |
| Amazon.com, Inc.(AMZN) | 3,471 | 3,471 | 0 | $761.5K | $762.1K | 0.08% | +$625 |
| Marathon Petroleum Corporation(MPC) | 3,984 | 3,842 | -142 | $661.9K | $740.6K | 0.08% | +$78.7K |
| JBT Marel Corporation(JBTM) | 4,720 | 4,720 | 0 | $567.6K | $662.9K | 0.07% | +$95.3K |
| The Charles Schwab Corporation(SCHW) | 7,124 | 6,865 | -259 | $650.0K | $655.4K | 0.07% | +$5.4K |
| Waste Management, Inc.(WM) | 2,915 | 2,915 | 0 | $667.0K | $643.7K | 0.07% | -$23.3K |
| Alphabet Inc.CL C(GOOG) | 2,640 | 2,640 | 0 | $468.2K | $642.9K | 0.07% | +$174.7K |
| Lockheed Martin Corporation(LMT) | 1,542 | 1,246 | -296 | $714.2K | $622.0K | 0.06% | -$92.1K |
| RTX Corporation(RTX) | 3,645 | 3,645 | 0 | $532.2K | $609.9K | 0.06% | +$77.7K |
| Ishares TrCORE S P500 ETF | 865 | 865 | 0 | $537.1K | $578.9K | 0.06% | +$41.9K |
| Invesco Qqq TrUNIT SER 1 | 919 | 919 | 0 | $507.0K | $551.7K | 0.06% | +$44.8K |
| Amgen Inc.(AMGN) | 1,939 | 1,927 | -12 | $541.4K | $543.8K | 0.06% | +$2.4K |
| The Home Depot, Inc.(HD) | 1,328 | 1,330 | +2 | $486.9K | $538.8K | 0.06% | +$51.9K |
| NVIDIA Corporation(NVDA) | 2,993 | 2,701 | -292 | $472.9K | $504.0K | 0.05% | +$31.1K |
| Ishares TrCORE S P TTL STK | 3,306 | 3,263 | -43 | $446.5K | $475.2K | 0.05% | +$28.7K |
| Caterpillar Inc.(CAT) | 976 | 977 | +1 | $378.9K | $466.1K | 0.05% | +$87.2K |
| Ishares TrCORE US AGGBD ET | 4,522 | 4,518 | -4 | $448.6K | $452.9K | 0.05% | +$4.4K |
| Chevron Corporation(CVX) | 5,073 | 2,761 | -2,312 | $726.4K | $428.8K | 0.04% | -$297.6K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 11,565 | 11,565 | 0 | $458.9K | $427.4K | 0.04% | -$31.5K |
| Microchip Technology Incorporated(MCHP) | 6,550 | 6,226 | -324 | $460.9K | $399.8K | 0.04% | -$61.1K |
| PepsiCo, Inc.(PEP) | 2,833 | 2,833 | 0 | $374.1K | $397.9K | 0.04% | +$23.8K |
| ONEOK, Inc.(OKE) | 14,027 | 5,427 | -8,600 | $1.15M | $396.0K | 0.04% | -$749.0K |
| Proshares TrSHORT QQQ SHORT QQQ | 12,730 | 12,730 | 0 | $428.5K | $395.1K | 0.04% | -$33.4K |
| The Coca-Cola Company(KO) | 6,420 | 5,920 | -500 | $454.2K | $392.6K | 0.04% | -$61.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 8,805 | 8,711 | -94 | $344.9K | $378.2K | 0.04% | +$33.3K |
| Paychex, Inc.(PAYX) | 2,924 | 2,924 | 0 | $425.3K | $370.6K | 0.04% | -$54.7K |
| McKesson Corporation(MCK) | 463 | 463 | 0 | $339.2K | $358.0K | 0.04% | +$18.8K |
| Agilent Technologies, Inc.(A) | 2,710 | 2,620 | -90 | $319.8K | $336.3K | 0.03% | +$16.5K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 4,815 | 4,815 | 0 | $313.5K | $328.5K | 0.03% | +$15.0K |
| Artivion, Inc.(AORT) | 7,830 | 7,683 | -147 | $243.5K | $325.3K | 0.03% | +$81.8K |
| Target Corporation(TGT) | 3,711 | 3,611 | -100 | $366.1K | $323.9K | 0.03% | -$42.2K |
| Adobe Inc.(ADBE) | 869 | 869 | 0 | $336.2K | $306.5K | 0.03% | -$29.7K |
| Edwards Lifesciences Corp | 3,936 | 3,936 | 0 | $307.8K | $306.1K | 0.03% | -$1.7K |
| Cisco Systems, Inc.(CSCO) | 4,838 | 4,451 | -387 | $335.6K | $304.5K | 0.03% | -$31.1K |
| McDonald's Corporation(MCD) | 997 | 997 | 0 | $291.3K | $303.0K | 0.03% | +$11.7K |
| Marriott International, Inc.CL A(MAR) | 1,116 | 1,116 | 0 | $304.9K | $290.7K | 0.03% | -$14.3K |
| Northrop Grumman Corporation(NOC) | 476 | 476 | 0 | $238.0K | $290.0K | 0.03% | +$52.0K |
| AT&T Inc.(T) | 10,309 | 9,968 | -341 | $298.3K | $281.5K | 0.03% | -$16.8K |
| Darden Restaurants, Inc.(DRI) | 1,451 | 1,451 | 0 | $316.3K | $276.2K | 0.03% | -$40.1K |
| The Williams Companies, Inc.(WMB) | 4,314 | 4,314 | 0 | $271.0K | $273.3K | 0.03% | +$2.3K |
| International Business Machines Corporation(IBM) | 960 | 960 | 0 | $283.0K | $270.9K | 0.03% | -$12.1K |
| Emerson Electric Co.(EMR) | 2,082 | 2,050 | -32 | $277.6K | $268.9K | 0.03% | -$8.7K |
| Citigroup Inc.(C) | 2,783 | 2,607 | -176 | $236.9K | $264.6K | 0.03% | +$27.7K |
| Applied Matls Inc | 2,250 | 1,250 | -1,000 | $411.9K | $255.9K | 0.03% | -$156.0K |
| Wells Fargo & Company(WFC) | 3,014 | 3,014 | 0 | $241.5K | $252.6K | 0.03% | +$11.2K |
| General Dynamics Corporation(GD) | 737 | 737 | 0 | $215.0K | $251.3K | 0.03% | +$36.4K |
| Pan American Silver Corp.(PAAS) | 0 | 6,342 | +6,342 | $0 | $245.6K | 0.03% | +$245.6K |
| Loews Corporation(L) | 2,424 | 2,424 | 0 | $222.2K | $243.3K | 0.03% | +$21.2K |
| Philip Morris International Inc.(PM) | 1,499 | 1,499 | 0 | $273.1K | $243.2K | 0.03% | -$29.9K |
| Consolidated Edison, Inc.(ED) | 2,285 | 2,285 | 0 | $229.3K | $229.7K | 0.02% | +$389 |