Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star FdsVG TL INTL STK F | 1,120,508 | 1,216,673 | +96,165 | $77.42M | $89.38M | 11.14% | +$11.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 137,606 | 133,449 | -4,157 | $85.02M | $88.90M | 11.08% | +$3.88M |
| Vanguard Index FdsTotal Stock Market | 232,487 | 235,974 | +3,487 | $70.66M | $77.44M | 9.65% | +$6.78M |
| Ishares TrCore S&P Small Cap ETF | 561,043 | 546,383 | -14,660 | $61.32M | $64.93M | 8.09% | +$3.61M |
| Vanguard Intl Equity Index FALLWRLD EX US | 752,025 | 752,178 | +153 | $50.55M | $53.68M | 6.69% | +$3.13M |
| Vanguard Index FdsS P 500 ETF SHS | 64,178 | 69,240 | +5,062 | $36.45M | $42.40M | 5.29% | +$5.95M |
| Ishares TrRUS 1000 ETF | 104,677 | 96,857 | -7,820 | $35.55M | $35.40M | 4.41% | -$145.7K |
| Schwab Strategic TrUS LRG CAP ETF | 1,297,295 | 1,297,295 | 0 | $31.71M | $34.17M | 4.26% | +$2.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 466,124 | 466,447 | +323 | $26.57M | $27.95M | 3.48% | +$1.38M |
| Vanguard Index FdsLARGE CAP ETF | 59,787 | 65,271 | +5,484 | $17.06M | $20.09M | 2.51% | +$3.04M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 145,219 | 132,869 | -12,350 | $18.66M | $18.31M | 2.28% | -$354.1K |
| Schwab Strategic TrUS SML CAP ETF | 480,606 | 497,824 | +17,218 | $12.16M | $13.89M | 1.73% | +$1.73M |
| Vanguard Index FdsSMALL CP ETF | 48,891 | 50,155 | +1,264 | $11.59M | $12.75M | 1.59% | +$1.17M |
| Ishares TrMSCI EAFE ETF | 108,823 | 108,823 | 0 | $9.73M | $10.16M | 1.27% | +$433.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 184,792 | 184,914 | +122 | $9.14M | $10.02M | 1.25% | +$878.8K |
| Ishares TrRussell 1000 Growth ETF | 20,451 | 19,637 | -814 | $8.68M | $9.20M | 1.15% | +$515.1K |
| Ishares TrCORE S P MCP ETF | 134,838 | 134,838 | 0 | $8.36M | $8.80M | 1.10% | +$436.9K |
| Vanguard Index FdsVALUE ETF | 50,729 | 46,587 | -4,142 | $8.97M | $8.69M | 1.08% | -$277.9K |
| Vanguard Index FdsGROWTH ETF | 20,134 | 17,389 | -2,745 | $8.83M | $8.34M | 1.04% | -$487.0K |
| Ishares TrRUSSELL 3000 ETF | 21,948 | 21,951 | +3 | $7.70M | $8.32M | 1.04% | +$614.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 226,568 | 231,273 | +4,705 | $6.83M | $7.72M | 0.96% | +$888.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 86,869 | 85,929 | -940 | $6.72M | $7.10M | 0.88% | +$380.2K |
| Ishares TrRUSSELL 2000 ETF | 34,340 | 28,756 | -5,584 | $7.41M | $6.96M | 0.87% | -$452.4K |
| JPMorgan Chase & Co.(JPM) | 20,051 | 19,717 | -334 | $5.81M | $6.22M | 0.78% | +$406.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 61,996 | 62,813 | +817 | $5.41M | $6.14M | 0.77% | +$737.1K |
| Ishares TrMSCI All Country World Index ex US | 88,246 | 67,169 | -21,077 | $5.38M | $4.37M | 0.54% | -$1.01M |
| Exxon Mobil Corp | 37,262 | 37,262 | 0 | $4.02M | $4.20M | 0.52% | +$184.4K |
| Ishares TrS P 500 GRWT ETF | 33,500 | 33,500 | 0 | $3.69M | $4.04M | 0.50% | +$355.8K |
| Schwab Strategic TrUS MID CAP ETF | 122,680 | 134,829 | +12,149 | $3.44M | $4.00M | 0.50% | +$555.2K |
| Schwab Strategic TrINTL SCEQT ETF | 83,403 | 86,541 | +3,138 | $3.55M | $3.94M | 0.49% | +$386.3K |
| Union Pacific Corporation(UNP) | 16,584 | 16,584 | 0 | $3.82M | $3.92M | 0.49% | +$104.3K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.64M | $3.77M | 0.47% | +$127.0K |
| Ishares TrRussell 1000 Value ETF | 18,368 | 18,368 | 0 | $3.57M | $3.74M | 0.47% | +$171.9K |
| Ishares TrRussell 2000 Growth ETF | 11,467 | 11,467 | 0 | $3.28M | $3.67M | 0.46% | +$391.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 25,037 | 25,037 | 0 | $3.36M | $3.57M | 0.44% | +$204.3K |
| The Progressive Corporation(PGR) | 14,822 | 14,413 | -409 | $3.96M | $3.56M | 0.44% | -$396.1K |
| Vanguard Bd Index FdsINTERMED TERM | 42,920 | 42,920 | 0 | $3.32M | $3.35M | 0.42% | +$32.2K |
| Ishares TrMSCI All Country World Index ETF | 24,015 | 24,015 | 0 | $3.09M | $3.32M | 0.41% | +$231.5K |
| Ishares TrS P 100 ETF | 9,380 | 9,380 | 0 | $2.85M | $3.12M | 0.39% | +$267.2K |
| Lowe's Companies, Inc.(LOW) | 11,590 | 11,590 | 0 | $2.57M | $2.91M | 0.36% | +$341.2K |
| Philip Morris International Inc.(PM) | 16,500 | 16,500 | 0 | $3.01M | $2.68M | 0.33% | -$328.8K |
| Schwab Strategic TrINTL EQTY ETF | 101,416 | 101,416 | 0 | $2.24M | $2.36M | 0.29% | +$119.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 20,020 | 20,024 | +4 | $1.99M | $2.21M | 0.28% | +$222.7K |
| BlackRock, Inc.(BLK) | 1,843 | 1,843 | 0 | $1.93M | $2.15M | 0.27% | +$214.9K |
| Vanguard Index FdsMID CAP ETF | 6,133 | 7,275 | +1,142 | $1.72M | $2.14M | 0.27% | +$420.8K |
| SBA Communications CorporationCL A(SBAC) | 10,720 | 10,720 | 0 | $2.52M | $2.07M | 0.26% | -$444.8K |
| AbbVie Inc.(ABBV) | 8,278 | 8,278 | 0 | $1.54M | $1.92M | 0.24% | +$380.1K |
| Walmart Inc.(WMT) | 18,411 | 18,411 | 0 | $1.80M | $1.90M | 0.24% | +$97.2K |
| RTX Corporation(RTX) | 10,149 | 10,149 | 0 | $1.48M | $1.70M | 0.21% | +$216.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,295 | 18,295 | 0 | $1.53M | $1.60M | 0.20% | +$70.1K |
| Vanguard Index FdsREAL ESTATE ETF | 17,133 | 17,133 | 0 | $1.53M | $1.57M | 0.20% | +$40.4K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 16,300 | 16,300 | 0 | $1.39M | $1.55M | 0.19% | +$157.3K |
| Ishares TrRussell 2000 Value ETF | 8,485 | 8,485 | 0 | $1.34M | $1.50M | 0.19% | +$161.6K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 12,290 | 12,290 | 0 | $1.41M | $1.50M | 0.19% | +$90.1K |
| Bristol-Myers Squibb Company(BMY) | 33,158 | 33,158 | 0 | $1.53M | $1.50M | 0.19% | -$39.5K |
| NextEra Energy, Inc.(NEE) | 19,298 | 19,298 | 0 | $1.34M | $1.46M | 0.18% | +$117.1K |
| Visa Inc.CL A(V) | 3,885 | 3,885 | 0 | $1.38M | $1.33M | 0.17% | -$53.1K |
| International Business Machines Corporation(IBM) | 4,632 | 4,632 | 0 | $1.37M | $1.31M | 0.16% | -$58.5K |
| Merck & Co., Inc.(MRK) | 15,488 | 15,488 | 0 | $1.23M | $1.30M | 0.16% | +$73.9K |
| Abbott Labs | 9,679 | 9,679 | 0 | $1.32M | $1.30M | 0.16% | -$20.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,289 | 4,289 | 0 | $1.22M | $1.26M | 0.16% | +$40.3K |
| Cisco Systems, Inc.(CSCO) | 17,925 | 17,925 | 0 | $1.24M | $1.23M | 0.15% | -$17.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,058 | 4,058 | 0 | $1.12M | $1.21M | 0.15% | +$83.9K |
| Vanguard Index FdsSmall Cap Value ETF | 5,564 | 5,564 | 0 | $1.09M | $1.16M | 0.14% | +$76.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,588 | 6,588 | 0 | $1.08M | $1.15M | 0.14% | +$66.7K |
| The Coca-Cola Company(KO) | 15,962 | 15,962 | 0 | $1.13M | $1.06M | 0.13% | -$70.7K |
| NIKE, Inc.CL B(NKE) | 15,167 | 15,167 | 0 | $1.08M | $1.06M | 0.13% | -$19.9K |
| Emerson Electric Co.(EMR) | 10,864 | 8,026 | -2,838 | $1.45M | $1.05M | 0.13% | -$395.6K |
| Ishares TrMSCI Emerging Markets ETF | 19,687 | 19,687 | 0 | $949.7K | $1.05M | 0.13% | +$101.6K |
| The Procter & Gamble Company(PG) | 6,009 | 6,009 | 0 | $957.4K | $923.3K | 0.12% | -$34.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,775 | 4,775 | 0 | $867.8K | $905.8K | 0.11% | +$38.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,870 | 3,870 | 0 | $792.1K | $835.1K | 0.10% | +$43.0K |
| Microsoft Corporation(MSFT) | 1,694 | 1,556 | -138 | $842.6K | $805.9K | 0.10% | -$36.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 7,954 | 7,954 | 0 | $725.5K | $783.4K | 0.10% | +$58.0K |
| PepsiCo, Inc.(PEP) | 5,578 | 5,578 | 0 | $736.5K | $783.4K | 0.10% | +$46.9K |
| NVIDIA Corporation(NVDA) | 4,002 | 4,002 | 0 | $632.3K | $746.7K | 0.09% | +$114.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 8,615 | 8,615 | 0 | $605.5K | $743.5K | 0.09% | +$137.9K |
| Ishares TrEAFE SML CP ETF | 9,680 | 9,680 | 0 | $703.5K | $742.6K | 0.09% | +$39.1K |
| Alphabet Inc.CL A(GOOG) | 2,944 | 2,944 | 0 | $518.8K | $715.7K | 0.09% | +$196.9K |
| Altria Group, Inc.(MO) | 10,700 | 10,700 | 0 | $627.3K | $706.8K | 0.09% | +$79.5K |
| Chevron Corporation(CVX) | 4,459 | 4,459 | 0 | $638.5K | $692.4K | 0.09% | +$54.0K |
| Johnson & Johnson(JNJ) | 3,476 | 3,476 | 0 | $531.0K | $644.5K | 0.08% | +$113.6K |
| Duke Energy Corporation(DUK) | 5,207 | 5,207 | 0 | $614.4K | $644.4K | 0.08% | +$29.9K |
| Colgate-Palmolive Company(CL) | 7,419 | 7,419 | 0 | $674.4K | $593.1K | 0.07% | -$81.3K |
| Eli Lilly and Company(LLY) | 773 | 773 | 0 | $602.6K | $589.8K | 0.07% | -$12.8K |
| Kimberly-Clark Corporation(KMB) | 4,600 | 4,600 | 0 | $593.0K | $572.0K | 0.07% | -$21.1K |
| Alphabet Inc.CL C(GOOG) | 2,329 | 2,329 | 0 | $413.1K | $567.2K | 0.07% | +$154.1K |
| McDonald's Corporation(MCD) | 1,800 | 1,800 | 0 | $525.9K | $547.0K | 0.07% | +$21.1K |
| Verizon Communications Inc.(VZ) | 11,099 | 11,099 | 0 | $480.3K | $487.8K | 0.06% | +$7.5K |
| The Home Depot, Inc.(HD) | 1,199 | 1,199 | 0 | $439.6K | $485.8K | 0.06% | +$46.2K |
| Oracle Corporation(ORCL) | 1,727 | 1,727 | 0 | $377.6K | $485.7K | 0.06% | +$108.1K |
| Ishares TrCORE S P500 ETF | 720 | 720 | 0 | $447.0K | $481.9K | 0.06% | +$34.8K |
| Datadog, Inc.CL A(DDOG) | 4,029 | 3,252 | -777 | $541.2K | $463.1K | 0.06% | -$78.1K |
| Intuit Inc.(INTU) | 640 | 640 | 0 | $504.1K | $437.1K | 0.05% | -$67.0K |
| The Goldman Sachs Group, Inc.(GS) | 524 | 524 | 0 | $370.9K | $417.3K | 0.05% | +$46.4K |
| Meta Platforms, Inc.CL A(META) | 545 | 545 | 0 | $402.3K | $400.2K | 0.05% | -$2.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,762 | 6,762 | 0 | $364.9K | $393.6K | 0.05% | +$28.7K |
| Micron Technology, Inc.(MU) | 2,296 | 2,296 | 0 | $283.0K | $384.2K | 0.05% | +$101.2K |
| Target Corporation(TGT) | 4,000 | 4,000 | 0 | $394.6K | $358.8K | 0.04% | -$35.8K |
| Carrier Global Corporation(CARR) | 6,000 | 6,000 | 0 | $439.1K | $358.2K | 0.04% | -$80.9K |