Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsETF | 396,426 | 416,540 | +20,114 | $120.5K | $136.7K | 18.53% | +$16.2K |
| Vanguard Star FdsETF | 736,497 | 925,561 | +189,064 | $50.9K | $68.0K | 9.22% | +$17.1K |
| Vanguard Tax-Managed FdsETF | 706,305 | 722,642 | +16,337 | $40.3K | $43.3K | 5.87% | +$3.0K |
| Vanguard Bd Index FdsETF | 461,930 | 474,011 | +12,081 | $34.0K | $35.3K | 4.78% | +$1.2K |
| Vanguard Intl Equity IndexETF | 422,097 | 424,667 | +2,570 | $28.4K | $30.3K | 4.11% | +$1.9K |
| Vanguard Whitehall FdsETF | 198,122 | 212,800 | +14,678 | $26.4K | $30.0K | 4.07% | +$3.6K |
| Select Sector Spdr TrETF ST STR TECHN ETF | 99,396 | 98,828 | -568 | $25.2K | $27.9K | 3.78% | +$2.7K |
| Vanguard Index FdsETF | 85,309 | 88,472 | +3,163 | $24.3K | $27.2K | 3.69% | +$2.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 40,234 | 39,931 | -303 | $24.9K | $26.6K | 3.61% | +$1.7K |
| Spdr Ser Tr Portfoli S&p1500ETF ST STR PR SP1500 | 342,064 | 300,021 | -42,043 | $25.6K | $24.2K | 3.28% | -$1.4K |
| Ishares Tr Rus 1000 GrwETF | 51,969 | 51,653 | -316 | $22.1K | $24.2K | 3.28% | +$2.1K |
| Ishares Tr Blackrock UltraETF ULTRA SHORT DUR | 372,968 | 392,899 | +19,931 | $18.9K | $19.9K | 2.70% | +$1.0K |
| Vanguard Index FdsETF | 201,828 | 215,796 | +13,968 | $18.0K | $19.7K | 2.67% | +$1.8K |
| Schwab Strategic TrETF | 761,312 | 750,348 | -10,964 | $18.1K | $19.3K | 2.62% | +$1.1K |
| Vanguard ScottsdaleETF INTER TERM TREAS | 260,931 | 260,543 | -388 | $15.6K | $15.6K | 2.12% | +$34 |
| Ishares Tr Russell 3000 EtfETF | 36,350 | 36,350 | 0 | $12.8K | $13.8K | 1.87% | +$1.0K |
| Spdr Index Shs Fds Portfolio DevlpdETF ST STR PO EX ETF | 218,934 | 274,784 | +55,850 | $8.9K | $11.8K | 1.59% | +$2.9K |
| Vanguard Intl Equity IndexETF | 210,982 | 214,850 | +3,868 | $10.4K | $11.6K | 1.58% | +$1.2K |
| Schwab Strategic TrETF | 510,098 | 499,614 | -10,484 | $11.3K | $11.6K | 1.58% | +$358 |
| Ishares Tr S&p 100ETF | 31,435 | 31,360 | -75 | $9.6K | $10.4K | 1.42% | +$871 |
| Schwab Strategic Tr Us Tips EtfETF | 377,703 | 385,595 | +7,892 | $10.1K | $10.4K | 1.41% | +$315 |
| Ishares Tr Core S&p Ttl StkETF | 69,639 | 70,153 | +514 | $9.4K | $10.2K | 1.39% | +$814 |
| Ishares Tr Rus 1000 EtfETF | 17,183 | 17,183 | 0 | $5.8K | $6.3K | 0.85% | +$445 |
| Ishares Tr Core Msci EafeETF CORE MSCI EAFE | 63,040 | 63,040 | 0 | $5.3K | $5.5K | 0.75% | +$241 |
| The TJX Companies, Inc.(TJX) | 31,478 | 31,478 | 0 | $3.9K | $4.5K | 0.62% | +$663 |
| Vanguard Scottsdale FdsETF SHORT TERM TREAS | 57,358 | 65,662 | +8,304 | $3.4K | $3.9K | 0.52% | +$493 |
| Mastercard Incorporated(MA) | 6,572 | 6,465 | -107 | $3.7K | $3.7K | 0.50% | -$16 |
| Ishares Tr Core Msci TotalETF CORE MSCI TOTAL | 41,482 | 42,190 | +708 | $3.2K | $3.5K | 0.47% | +$277 |
| Vanguard Index FdsETF | 18,416 | 13,679 | -4,737 | $4.4K | $3.5K | 0.47% | -$886 |
| Ishares Tr Msci Eafe EtfETF | 34,893 | 34,668 | -225 | $3.1K | $3.2K | 0.44% | +$118 |
| Vanguard Whitehall FdsETF | 158,110 | 35,402 | -122,708 | $12.7K | $3.0K | 0.41% | -$9.7K |
| Spdr Ser Tr S&p Divid EtfETF ST STR SP DIV | 21,169 | 19,565 | -1,604 | $2.9K | $2.7K | 0.37% | -$133 |
| International Business Machines Corporation(IBM) | 9,981 | 9,371 | -610 | $2.9K | $2.6K | 0.36% | -$298 |
| Vanguard Index FdsETF | 3,891 | 4,190 | +299 | $2.2K | $2.6K | 0.35% | +$356 |
| Microsoft Corporation(MSFT) | 4,796 | 4,865 | +69 | $2.4K | $2.5K | 0.34% | +$135 |
| Ishares Tr S&p 500 Val EtfETF | 11,238 | 11,238 | 0 | $2.2K | $2.3K | 0.31% | +$125 |
| Ishares Tr Rus Mid Cap EtfETF | 20,403 | 20,403 | 0 | $1.9K | $2.0K | 0.27% | +$94 |
| Ishares Tr Cre U S Reit EtfETF | 33,232 | 33,221 | -11 | $1.9K | $2.0K | 0.26% | +$71 |
| J P Morgan ExchangeETF ULTRA SHRT ETF | 39,221 | 36,831 | -2,390 | $2.0K | $1.9K | 0.25% | -$120 |
| Ishares Tr Core S&p500ETF | 2,793 | 2,686 | -107 | $1.7K | $1.8K | 0.24% | +$64 |
| Ishares Inc Core Msci EmktETF CORE MSCI EMKT | 24,005 | 24,005 | 0 | $1.4K | $1.6K | 0.21% | +$141 |
| Ishares Tr Us Treas Bd EtfETF US TREAS BD ETF | 65,353 | 65,353 | 0 | $1.5K | $1.5K | 0.20% | +$9 |
| Berkshire Hathaway Inc Del | 2,718 | 2,771 | +53 | $1.3K | $1.4K | 0.19% | +$73 |
| Vanguard Index FdsETF | 9,412 | 6,429 | -2,983 | $1.8K | $1.3K | 0.18% | -$468 |
| Vanguard Bd Index FdsETF VANGUARD ULTRA | 28,842 | 25,942 | -2,900 | $1.4K | $1.3K | 0.18% | -$141 |
| AbbVie Inc.(ABBV) | 5,522 | 5,525 | +3 | $1.0K | $1.3K | 0.17% | +$254 |
| Apple Inc.(AAPL) | 4,304 | 5,019 | +715 | $883 | $1.3K | 0.17% | +$395 |
| Invesco Qqq TrETF | 2,037 | 2,037 | 0 | $1.1K | $1.2K | 0.17% | +$100 |
| Ishares Tr Msci Emg Mkt EtfETF | 20,072 | 20,072 | 0 | $968 | $1.1K | 0.15% | +$104 |
| Oracle Corporation(ORCL) | 3,825 | 3,725 | -100 | $836 | $1.0K | 0.14% | +$212 |
| Ishares Tr Ibonds Dec 29ETF | 42,420 | 43,439 | +1,019 | $990 | $1.0K | 0.14% | +$30 |
| Pimco Etf TrETF ENHAN SHRT MA AC | 10,513 | 10,118 | -395 | $1.1K | $1.0K | 0.14% | -$38 |
| Ishares Tr Ibonds Dec25ETF | 40,249 | 39,023 | -1,226 | $1.0K | $983 | 0.13% | -$30 |
| Blackstone Inc.(BX) | 5,465 | 5,287 | -178 | $817 | $903 | 0.12% | +$86 |
| Schwab Strategic TrETF | 38,714 | 38,026 | -688 | $819 | $820 | 0.11% | +$1 |
| Amazon.com, Inc.(AMZN) | 3,693 | 3,708 | +15 | $810 | $814 | 0.11% | +$4 |
| Vanguard Intl Equity Index FETF | 5,658 | 5,658 | 0 | $727 | $780 | 0.11% | +$53 |
| Ishares Tr Short Treas BdETF | 7,033 | 7,033 | 0 | $777 | $777 | 0.11% | $0 |
| JPMorgan Chase & Co.(JPM) | 2,490 | 2,419 | -71 | $722 | $763 | 0.10% | +$41 |
| Ishares Tr Rus 1000 Val EtfETF | 3,705 | 3,705 | 0 | $720 | $754 | 0.10% | +$34 |
| Vanguard Malvern FdsETF | 14,596 | 14,654 | +58 | $734 | $742 | 0.10% | +$8 |
| Vanguard World FdsETF | 3,038 | 3,038 | 0 | $683 | $742 | 0.10% | +$59 |
| Select Sector Spdr TrETF ST STR CARE ETF | 6,148 | 5,324 | -824 | $829 | $741 | 0.10% | -$88 |
| Invesco Actvely Mngd Etc Fd Optimum YieldETF OPTIMUM YIELD | 55,131 | 55,084 | -47 | $719 | $740 | 0.10% | +$21 |
| Exxon Mobil Corp | 6,333 | 6,350 | +17 | $683 | $716 | 0.10% | +$33 |
| Select Sector Spdr TrETF ST STR STAPL ETF | 9,036 | 9,036 | 0 | $732 | $708 | 0.10% | -$24 |
| Alphabet Inc.(GOOG) | 2,875 | 2,875 | 0 | $510 | $700 | 0.09% | +$190 |
| ONEOK, Inc.(OKE) | 9,338 | 9,338 | 0 | $762 | $681 | 0.09% | -$81 |
| Ishares U S Etf Tr Blackrock St MatETF SHOR DURA BD ETF | 16,554 | 13,180 | -3,374 | $846 | $676 | 0.09% | -$170 |
| Ishares Tr Core S&p ScpETF | 42,331 | 5,608 | -36,723 | $4.6K | $666 | 0.09% | -$4.0K |
| Johnson & Johnson(JNJ) | 2,690 | 3,549 | +859 | $411 | $658 | 0.09% | +$247 |
| Ishares Tr Core S&p Us VluETF | 5,915 | 5,915 | 0 | $560 | $591 | 0.08% | +$31 |
| Ishares Tr Ibonds Dec 2030ETF IBONDS DEC 2030 | 22,803 | 26,402 | +3,599 | $501 | $585 | 0.08% | +$84 |
| Ishares Tr Ibds Dec28 EtfETF IBDS DEC28 ETF | 21,918 | 22,896 | +978 | $557 | $584 | 0.08% | +$27 |
| Ishares Tr Ibonds Dec2026ETF IBONDS DEC2026 | 22,772 | 23,804 | +1,032 | $552 | $578 | 0.08% | +$26 |
| Simon Property Group, Inc.(SPG) | 3,000 | 3,000 | 0 | $482 | $563 | 0.08% | +$81 |
| Ishares Tr S&p Sml 600 GwtETF | 4,638 | 3,530 | -1,108 | $617 | $499 | 0.07% | -$118 |
| QUALCOMM Incorporated(QCOM) | 2,805 | 2,805 | 0 | $447 | $467 | 0.06% | +$20 |
| Ishares Tr Ibonds Dec 2031ETF IBONDS DEC 2031 | 20,992 | 20,992 | 0 | $442 | $445 | 0.06% | +$3 |
| Ishares Tr Ibonds 27ETF IBONDS 27 ETF | 15,865 | 16,891 | +1,026 | $385 | $411 | 0.06% | +$26 |
| Citigroup Inc.(C) | 4,000 | 4,002 | +2 | $340 | $406 | 0.06% | +$66 |
| Ishares Tr S&p 500 Grwt EtfETF | 3,196 | 3,196 | 0 | $352 | $386 | 0.05% | +$34 |
| Schwab Strategic TrETF | 11,524 | 11,531 | +7 | $347 | $385 | 0.05% | +$38 |
| Arthur J. Gallagher & Co.(AJG) | 1,029 | 1,231 | +202 | $329 | $381 | 0.05% | +$52 |
| Ishares TrETF | 2,203 | 1,927 | -276 | $382 | $377 | 0.05% | -$5 |
| The Procter & Gamble Company(PG) | 2,250 | 2,295 | +45 | $358 | $353 | 0.05% | -$5 |
| Cisco Systems, Inc.(CSCO) | 5,475 | 5,116 | -359 | $380 | $350 | 0.05% | -$30 |
| United Parcel Service, Inc.(UPS) | 4,152 | 4,167 | +15 | $419 | $348 | 0.05% | -$71 |
| The PNC Financial Services Group, Inc.(PNC) | 1,624 | 1,604 | -20 | $303 | $322 | 0.04% | +$19 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,566 | 1,566 | 0 | $342 | $316 | 0.04% | -$26 |
| Ishares Tr Ibonds Dec 2032ETF IBONDS DEC 2032 | 10,247 | 11,397 | +1,150 | $259 | $292 | 0.04% | +$33 |
| Tesla, Inc.(TSLA) | 585 | 617 | +32 | $186 | $274 | 0.04% | +$88 |
| Duke Energy Corporation(DUK) | 2,182 | 2,182 | 0 | $257 | $270 | 0.04% | +$13 |
| Vanguard World FdsETF ENERGY ETF | 2,070 | 2,078 | +8 | $247 | $262 | 0.04% | +$15 |
| ServiceNow, Inc.(NOW) | 280 | 283 | +3 | $288 | $260 | 0.04% | -$28 |
| Cirrus Logic, Inc.(CRUS) | 2,000 | 2,000 | 0 | $209 | $251 | 0.03% | +$42 |
| Dimensional Etf TrustETF US COR EQU 2 ETF | 6,477 | 6,477 | 0 | $232 | $250 | 0.03% | +$18 |
| Heico Corp New | 922 | 922 | 0 | $239 | $234 | 0.03% | -$5 |
| Alphabet Inc.(GOOG) | 1,076 | 949 | -127 | $190 | $231 | 0.03% | +$41 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 27,278 | 24,762 | -2,516 | $243 | $226 | 0.03% | -$17 |