Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 1,120,508 | 1,216,673 | +96,165 | 77,416 | 89,377 | 11.14% | +11,961 |
| VANGUARD INDEX FDS | 232,487 | 235,974 | +3,487 | 70,660 | 77,439 | 9.65% | +6,780 |
| VANGUARD INDEX FDS | 64,178 | 69,240 | +5,062 | 36,455 | 42,401 | 5.29% | +5,947 |
| SPDR S&P 500 ETF TR(SPY) | 137,606 | 133,449 | -4,157 | 85,019 | 88,901 | 11.08% | +3,882 |
| ISHARES TR | 561,043 | 546,383 | -14,660 | 61,316 | 64,927 | 8.09% | +3,610 |
| VANGUARD INTL EQUITY INDEX F | 752,025 | 752,178 | +153 | 50,551 | 53,683 | 6.69% | +3,132 |
| VANGUARD INDEX FDS | 59,787 | 65,271 | +5,484 | 17,057 | 20,094 | 2.51% | +3,037 |
| SCHWAB STRATEGIC TR | 1,297,295 | 1,297,295 | 0 | 31,706 | 34,171 | 4.26% | +2,465 |
| SCHWAB STRATEGIC TR | 480,606 | 497,824 | +17,218 | 12,159 | 13,889 | 1.73% | +1,730 |
| VANGUARD TAX-MANAGED FDS | 466,124 | 466,447 | +323 | 26,574 | 27,950 | 3.48% | +1,376 |
| VANGUARD INDEX FDS | 48,891 | 50,155 | +1,264 | 11,586 | 12,753 | 1.59% | +1,167 |
| SCHWAB STRATEGIC TR | 226,568 | 231,273 | +4,705 | 6,829 | 7,718 | 0.96% | +889 |
| VANGUARD INTL EQUITY INDEX F | 184,792 | 184,914 | +122 | 9,140 | 10,019 | 1.25% | +879 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 61,996 | 62,813 | +817 | 5,407 | 6,144 | 0.77% | +737 |
| ISHARES TR | 21,948 | 21,951 | +3 | 7,704 | 8,318 | 1.04% | +614 |
| SCHWAB STRATEGIC TR | 122,680 | 134,829 | +12,149 | 3,441 | 3,996 | 0.50% | +555 |
| ISHARES TR | 20,451 | 19,637 | -814 | 8,683 | 9,198 | 1.15% | +515 |
| ISHARES TR | 134,838 | 134,838 | 0 | 8,363 | 8,799 | 1.10% | +437 |
| ISHARES TR | 108,823 | 108,823 | 0 | 9,728 | 10,161 | 1.27% | +433 |
| VANGUARD INDEX FDS | 6,133 | 7,275 | +1,142 | 1,716 | 2,137 | 0.27% | +421 |
| JPMORGAN CHASE & CO.(JPM) | 20,051 | 19,717 | -334 | 5,813 | 6,219 | 0.78% | +406 |
| ISHARES TR | 11,467 | 11,467 | 0 | 3,278 | 3,670 | 0.46% | +392 |
| SCHWAB STRATEGIC TR | 83,403 | 86,541 | +3,138 | 3,552 | 3,938 | 0.49% | +386 |
| ISHARES TR CORE MSCI TOTAL | 86,869 | 85,929 | -940 | 6,716 | 7,096 | 0.88% | +380 |
| ABBVIE INC(ABBV) | 8,278 | 8,278 | 0 | 1,536 | 1,917 | 0.24% | +380 |
| ISHARES TR | 33,500 | 33,500 | 0 | 3,688 | 4,044 | 0.50% | +356 |
| LOWES COS INC(LOW) | 11,590 | 11,590 | 0 | 2,571 | 2,913 | 0.36% | +341 |
| ISHARES TR | 9,380 | 9,380 | 0 | 2,855 | 3,122 | 0.39% | +267 |
| APPLE INC(AAPL) | 0 | 939 | +939 | 0 | 239 | 0.03% | +239 |
| ISHARES TR | 24,015 | 24,015 | 0 | 3,088 | 3,320 | 0.41% | +232 |
| MARATHON PETE CORP(MPC) | 0 | 1,181 | +1,181 | 0 | 228 | 0.03% | +228 |
| ISHARES TR | 20,020 | 20,024 | +4 | 1,992 | 2,214 | 0.28% | +223 |
| RTX CORPORATION(RTX) | 10,149 | 10,149 | 0 | 1,482 | 1,698 | 0.21% | +216 |
| BLACKROCK INC(BLK) | 1,843 | 1,843 | 0 | 1,934 | 2,149 | 0.27% | +215 |
| WISDOMTREE TR(WT) | 0 | 2,360 | +2,360 | 0 | 205 | 0.03% | +205 |
| VANGUARD INTL EQUITY INDEX F | 25,037 | 25,037 | 0 | 3,365 | 3,569 | 0.44% | +204 |
| ALPHABET INC(GOOG) | 2,944 | 2,944 | 0 | 519 | 716 | 0.09% | +197 |
| EXXON MOBIL CORP | 37,262 | 37,262 | 0 | 4,017 | 4,201 | 0.52% | +184 |
| ISHARES TR | 18,368 | 18,368 | 0 | 3,568 | 3,740 | 0.47% | +172 |
| ISHARES TR | 8,485 | 8,485 | 0 | 1,339 | 1,500 | 0.19% | +162 |
| VANGUARD ADMIRAL FDS INC | 16,300 | 16,300 | 0 | 1,395 | 1,552 | 0.19% | +157 |
| ALPHABET INC(GOOG) | 2,329 | 2,329 | 0 | 413 | 567 | 0.07% | +154 |
| ARK ETF TR INNOVATION ETF | 8,615 | 8,615 | 0 | 606 | 743 | 0.09% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644 | 3,771 | 0.47% | +127 |
| SCHWAB STRATEGIC TR | 101,416 | 101,416 | 0 | 2,241 | 2,361 | 0.29% | +120 |
| NEXTERA ENERGY INC(NEE) | 19,298 | 19,298 | 0 | 1,340 | 1,457 | 0.18% | +117 |
| NVIDIA CORPORATION(NVDA) | 4,002 | 4,002 | 0 | 632 | 747 | 0.09% | +114 |
| JOHNSON & JOHNSON(JNJ) | 3,476 | 3,476 | 0 | 531 | 645 | 0.08% | +114 |
| ORACLE CORP(ORCL) | 1,727 | 1,727 | 0 | 378 | 486 | 0.06% | +108 |
| UNION PAC CORP(UNP) | 16,584 | 16,584 | 0 | 3,816 | 3,920 | 0.49% | +104 |
| ISHARES TR | 19,687 | 19,687 | 0 | 950 | 1,051 | 0.13% | +102 |
| MICRON TECHNOLOGY INC(MU) | 2,296 | 2,296 | 0 | 283 | 384 | 0.05% | +101 |
| WALMART INC(WMT) | 18,411 | 18,411 | 0 | 1,800 | 1,897 | 0.24% | +97 |
| VANGUARD ADMIRAL FDS INC | 12,290 | 12,290 | 0 | 1,406 | 1,496 | 0.19% | +90 |
| VANGUARD INDEX FDS | 4,058 | 4,058 | 0 | 1,124 | 1,208 | 0.15% | +84 |
| ALTRIA GROUP INC(MO) | 10,700 | 10,700 | 0 | 627 | 707 | 0.09% | +80 |
| VANGUARD INDEX FDS | 5,564 | 5,564 | 0 | 1,085 | 1,161 | 0.14% | +76 |
| MERCK & CO INC(MRK) | 15,488 | 15,488 | 0 | 1,226 | 1,300 | 0.16% | +74 |
| ISHARES TR CORE MSCI EAFE | 18,295 | 18,295 | 0 | 1,527 | 1,597 | 0.20% | +70 |
| VANGUARD INDEX FDS | 6,588 | 6,588 | 0 | 1,084 | 1,150 | 0.14% | +67 |
| CATERPILLAR INC(CAT) | 668 | 668 | 0 | 259 | 319 | 0.04% | +59 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 7,954 | 7,954 | 0 | 725 | 783 | 0.10% | +58 |
| CHEVRON CORP NEW(CVX) | 4,459 | 4,459 | 0 | 638 | 692 | 0.09% | +54 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,790 | 2,790 | 0 | 251 | 301 | 0.04% | +49 |
| PEPSICO INC(PEP) | 5,578 | 5,578 | 0 | 737 | 783 | 0.10% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 524 | 524 | 0 | 371 | 417 | 0.05% | +46 |
| HOME DEPOT INC(HD) | 1,199 | 1,199 | 0 | 440 | 486 | 0.06% | +46 |
| VANGUARD SPECIALIZED FUNDS | 3,870 | 3,870 | 0 | 792 | 835 | 0.10% | +43 |
| TJX COS INC NEW(TJX) | 1,973 | 1,973 | 0 | 244 | 285 | 0.04% | +42 |
| VANGUARD INDEX FDS | 17,133 | 17,133 | 0 | 1,526 | 1,566 | 0.20% | +40 |
| VANGUARD INDEX FDS | 4,289 | 4,289 | 0 | 1,220 | 1,260 | 0.16% | +40 |
| ISHARES TR | 9,680 | 9,680 | 0 | 704 | 743 | 0.09% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,775 | 4,775 | 0 | 868 | 906 | 0.11% | +38 |
| ISHARES TR | 720 | 720 | 0 | 447 | 482 | 0.06% | +35 |
| GE AEROSPACE(GE) | 786 | 786 | 0 | 202 | 236 | 0.03% | +34 |
| VANGUARD BD INDEX FDS | 42,920 | 42,920 | 0 | 3,319 | 3,352 | 0.42% | +32 |
| DOORDASH INC(DASH) | 1,214 | 1,214 | 0 | 299 | 330 | 0.04% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 5,207 | 5,207 | 0 | 614 | 644 | 0.08% | +30 |
| DUPONT DE NEMOURS INC(DD) | 3,111 | 3,111 | 0 | 213 | 242 | 0.03% | +29 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,762 | 6,762 | 0 | 365 | 394 | 0.05% | +29 |
| MOTOROLA SOLUTIONS INC(MSI) | 719 | 719 | 0 | 302 | 329 | 0.04% | +26 |
| BANK AMERICA CORP | 5,725 | 5,725 | 0 | 271 | 295 | 0.04% | +24 |
| MCDONALDS CORP(MCD) | 1,800 | 1,800 | 0 | 526 | 547 | 0.07% | +21 |
| SOUTHERN CO(SO) | 3,500 | 3,500 | 0 | 321 | 332 | 0.04% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,099 | 11,099 | 0 | 480 | 488 | 0.06% | +8 |
| METLIFE INC(MET) | 2,742 | 2,742 | 0 | 221 | 226 | 0.03% | +5 |
| MASTERCARD INCORPORATED(MA) | 619 | 619 | 0 | 348 | 352 | 0.04% | +4 |
| GILEAD SCIENCES INC(GILD) | 2,195 | 2,195 | 0 | 243 | 244 | 0.03% | 0 |
| AMAZON COM INC(AMZN) | 1,228 | 1,228 | 0 | 269 | 270 | 0.03% | 0 |
| META PLATFORMS INC(META) | 545 | 545 | 0 | 402 | 400 | 0.05% | -2 |
| ELI LILLY & CO(LLY) | 773 | 773 | 0 | 603 | 590 | 0.07% | -13 |
| STRYKER CORPORATION(SYK) | 609 | 609 | 0 | 241 | 225 | 0.03% | -16 |
| CISCO SYS INC(CSCO) | 17,925 | 17,925 | 0 | 1,244 | 1,226 | 0.15% | -17 |
| DISNEY WALT CO(DIS) | 1,981 | 1,981 | 0 | 246 | 227 | 0.03% | -19 |
| COSTCO WHSL CORP NEW(COST) | 293 | 293 | 0 | 290 | 271 | 0.03% | -19 |
| NIKE INC(NKE) | 15,167 | 15,167 | 0 | 1,077 | 1,058 | 0.13% | -20 |
| ABBOTT LABS | 9,679 | 9,679 | 0 | 1,316 | 1,296 | 0.16% | -20 |
| KIMBERLY-CLARK CORP(KMB) | 4,600 | 4,600 | 0 | 593 | 572 | 0.07% | -21 |
| OTIS WORLDWIDE CORP(OTIS) | 3,000 | 3,000 | 0 | 297 | 274 | 0.03% | -23 |
| TEXAS INSTRS INC(TXN) | 1,104 | 1,104 | 0 | 229 | 203 | 0.03% | -26 |