Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 120,345 | 119,640 | -705 | $68.36M | $73.27M | 8.57% | +$4.91M |
| Apple Inc.(AAPL) | 164,251 | 163,697 | -554 | $33.70M | $41.68M | 4.88% | +$7.98M |
| Ishares TrCORE S P MCP ETF | 780,507 | 616,116 | -164,391 | $48.41M | $40.21M | 4.70% | -$8.20M |
| Ishares TrCore S&P Small Cap ETF | 278,355 | 279,009 | +654 | $30.42M | $33.15M | 3.88% | +$2.73M |
| Ishares TrCORE S P500 ETF | 39,767 | 44,318 | +4,551 | $24.69M | $29.66M | 3.47% | +$4.97M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 309,195 | 316,173 | +6,978 | $25.81M | $27.61M | 3.23% | +$1.79M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 352,897 | 362,606 | +9,709 | $21.18M | $23.90M | 2.80% | +$2.72M |
| NVIDIA Corporation(NVDA) | 95,960 | 108,098 | +12,138 | $15.16M | $20.17M | 2.36% | +$5.01M |
| Microsoft Corporation(MSFT) | 37,617 | 36,333 | -1,284 | $18.71M | $18.82M | 2.20% | +$107.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,512 | 22,331 | -181 | $13.91M | $14.88M | 1.74% | +$967.4K |
| Ishares TrRussell 1000 Growth ETF | 28,431 | 31,318 | +2,887 | $12.07M | $14.67M | 1.72% | +$2.60M |
| Amazon.com, Inc.(AMZN) | 68,209 | 63,076 | -5,133 | $14.96M | $13.85M | 1.62% | -$1.11M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 287,596 | 274,556 | -13,040 | $14.10M | $13.75M | 1.61% | -$353.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 151,273 | 155,637 | +4,364 | $12.03M | $12.44M | 1.46% | +$413.9K |
| Vanguard Index FdsREAL ESTATE ETF | 123,937 | 133,911 | +9,974 | $11.04M | $12.24M | 1.43% | +$1.20M |
| Ishares TrSHRT NAT MUN ETF | 107,507 | 109,263 | +1,756 | $11.43M | $11.67M | 1.36% | +$234.8K |
| iShares Gold TrustISHARES NEW(IAU) | 133,052 | 142,068 | +9,016 | $8.30M | $10.34M | 1.21% | +$2.04M |
| Vanguard Index FdsVALUE ETF | 52,277 | 55,192 | +2,915 | $9.24M | $10.29M | 1.20% | +$1.05M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 223,846 | 268,503 | +44,657 | $8.40M | $10.14M | 1.19% | +$1.75M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 173,150 | 179,646 | +6,496 | $8.56M | $9.73M | 1.14% | +$1.17M |
| Ishares TrCORE S P TTL STK | 66,089 | 65,906 | -183 | $8.92M | $9.60M | 1.12% | +$674.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 152,214 | 158,479 | +6,265 | $8.68M | $9.50M | 1.11% | +$818.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 156,777 | 188,014 | +31,237 | $7.72M | $9.36M | 1.10% | +$1.64M |
| JPMorgan Chase & Co.(JPM) | 31,252 | 29,651 | -1,601 | $9.06M | $9.35M | 1.09% | +$292.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,272 | 102,105 | +94,833 | $616.7K | $9.12M | 1.07% | +$8.51M |
| Ishares TrMSCI EAFE ETF | 93,753 | 95,602 | +1,849 | $8.38M | $8.93M | 1.04% | +$545.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,634 | 23,854 | +1,220 | $6.90M | $8.48M | 0.99% | +$1.58M |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,203 | 64,889 | +60,686 | $500.7K | $8.17M | 0.96% | +$7.67M |
| Alphabet Inc.CL A(GOOG) | 34,372 | 32,968 | -1,404 | $6.06M | $8.01M | 0.94% | +$1.96M |
| Oracle Corporation(ORCL) | 33,725 | 28,411 | -5,314 | $7.37M | $7.99M | 0.93% | +$617.0K |
| Schwab Strategic TrUS REIT ETF | 320,589 | 364,834 | +44,245 | $6.78M | $7.87M | 0.92% | +$1.09M |
| Alphabet Inc.CL C(GOOG) | 36,254 | 31,955 | -4,299 | $6.43M | $7.78M | 0.91% | +$1.35M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,325 | 12,447 | +122 | $6.98M | $7.42M | 0.87% | +$436.9K |
| Vanguard Index FdsMID CAP ETF | 36,107 | 24,646 | -11,461 | $10.10M | $7.24M | 0.85% | -$2.86M |
| Eli Lilly and Company(LLY) | 9,808 | 9,482 | -326 | $7.65M | $7.23M | 0.85% | -$410.9K |
| Broadcom Inc.(AVGO) | 11,764 | 21,060 | +9,296 | $3.24M | $6.95M | 0.81% | +$3.71M |
| Exxon Mobil Corp | 64,159 | 60,918 | -3,241 | $6.92M | $6.87M | 0.80% | -$47.8K |
| Vanguard Bd Index FdsTotal Bond Market | 93,693 | 89,873 | -3,820 | $6.90M | $6.68M | 0.78% | -$214.8K |
| Costco Wholesale Corporation(COST) | 6,948 | 6,942 | -6 | $6.88M | $6.43M | 0.75% | -$452.4K |
| Vanguard Index FdsSMALL CP ETF | 23,254 | 23,328 | +74 | $5.51M | $5.93M | 0.69% | +$421.1K |
| Ishares TrCORE US AGGBD ET | 56,217 | 57,011 | +794 | $5.58M | $5.72M | 0.67% | +$138.6K |
| Mastercard IncorporatedCL A(MA) | 10,317 | 9,771 | -546 | $5.80M | $5.56M | 0.65% | -$239.7K |
| Visa Inc.CL A(V) | 18,388 | 15,605 | -2,783 | $6.53M | $5.33M | 0.62% | -$1.20M |
| Ishares TrMSCI Emerging Markets ETF | 89,073 | 98,705 | +9,632 | $4.30M | $5.27M | 0.62% | +$974.0K |
| American Centy Etf TrAVANTIS EMGMKT | 54,964 | 65,375 | +10,411 | $3.77M | $4.91M | 0.57% | +$1.14M |
| Meta Platforms, Inc.CL A(META) | 6,296 | 6,374 | +78 | $4.65M | $4.68M | 0.55% | +$33.9K |
| Independence Realty Trust, Inc.(IRT) | 283,843 | 283,843 | 0 | $5.02M | $4.65M | 0.54% | -$369.0K |
| Abbott Labs | 40,218 | 33,477 | -6,741 | $5.47M | $4.48M | 0.52% | -$986.1K |
| Bank America Corp | 76,931 | 76,903 | -28 | $3.64M | $3.97M | 0.46% | +$327.1K |
| Shopify Inc.CL A(SHOP) | 32,123 | 25,500 | -6,623 | $3.71M | $3.79M | 0.44% | +$84.2K |
| American Centy Etf TrINTL EQT ETF | 34,429 | 46,890 | +12,461 | $2.55M | $3.70M | 0.43% | +$1.15M |
| The Home Depot, Inc.(HD) | 9,310 | 9,077 | -233 | $3.41M | $3.68M | 0.43% | +$264.5K |
| Ishares TrNATIONAL MUN ETF | 38,689 | 33,757 | -4,932 | $4.04M | $3.59M | 0.42% | -$447.4K |
| Vanguard Index FdsTotal Stock Market | 10,775 | 10,753 | -22 | $3.27M | $3.53M | 0.41% | +$254.0K |
| Chevron Corporation(CVX) | 20,338 | 22,216 | +1,878 | $2.91M | $3.45M | 0.40% | +$537.7K |
| AbbVie Inc.(ABBV) | 14,960 | 14,838 | -122 | $2.78M | $3.44M | 0.40% | +$658.7K |
| Ishares TrRussell 1000 Value ETF | 15,741 | 16,196 | +455 | $3.06M | $3.30M | 0.39% | +$240.0K |
| Ishares TrRUS MID CAP ETF | 25,600 | 27,909 | +2,309 | $2.35M | $2.69M | 0.32% | +$340.2K |
| ServiceNow, Inc.(NOW) | 3,028 | 2,857 | -171 | $3.11M | $2.63M | 0.31% | -$483.8K |
| The Procter & Gamble Company(PG) | 16,528 | 16,458 | -70 | $2.63M | $2.53M | 0.30% | -$104.5K |
| Johnson & Johnson(JNJ) | 13,554 | 13,524 | -30 | $2.07M | $2.51M | 0.29% | +$437.2K |
| Zoetis Inc.CL A(ZTS) | 19,705 | 16,809 | -2,896 | $3.07M | $2.46M | 0.29% | -$613.5K |
| Berkshire Hathaway Inc DelCL B | 4,783 | 4,780 | -3 | $2.32M | $2.40M | 0.28% | +$79.7K |
| International Business Machines Corporation(IBM) | 8,521 | 8,483 | -38 | $2.51M | $2.39M | 0.28% | -$118.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,250 | 9,438 | -812 | $3.06M | $2.33M | 0.27% | -$736.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 19,835 | 12,513 | -7,322 | $3.26M | $2.18M | 0.26% | -$1.08M |
| The Walt Disney Company(DIS) | 18,591 | 18,591 | 0 | $2.31M | $2.13M | 0.25% | -$176.8K |
| Walmart Inc.(WMT) | 20,575 | 20,615 | +40 | $2.01M | $2.12M | 0.25% | +$112.8K |
| Netflix, Inc.(NFLX) | 2,520 | 1,724 | -796 | $3.37M | $2.07M | 0.24% | -$1.31M |
| American Express Company(AXP) | 6,237 | 6,086 | -151 | $1.99M | $2.02M | 0.24% | +$32.0K |
| MSCI Inc.(MSCI) | 3,908 | 3,561 | -347 | $2.25M | $2.02M | 0.24% | -$233.4K |
| Uber Technologies, Inc.(UBER) | 13,582 | 20,183 | +6,601 | $1.27M | $1.98M | 0.23% | +$710.1K |
| Ishares TrRUSSELL 2000 ETF | 7,749 | 8,045 | +296 | $1.67M | $1.95M | 0.23% | +$274.4K |
| Adobe Inc.(ADBE) | 8,895 | 5,431 | -3,464 | $3.44M | $1.92M | 0.22% | -$1.53M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 47,500 | 47,500 | 0 | $1.80M | $1.88M | 0.22% | +$78.4K |
| Starbucks Corporation(SBUX) | 24,983 | 21,874 | -3,109 | $2.29M | $1.85M | 0.22% | -$438.7K |
| RTX Corporation(RTX) | 11,813 | 10,966 | -847 | $1.72M | $1.83M | 0.21% | +$110.0K |
| Vanguard Index FdsSmall Cap Value ETF | 8,707 | 8,767 | +60 | $1.70M | $1.83M | 0.21% | +$131.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,473 | 9,398 | -75 | $1.72M | $1.78M | 0.21% | +$61.2K |
| Airbnb IncCL A | 22,519 | 14,582 | -7,937 | $2.98M | $1.77M | 0.21% | -$1.21M |
| IDEXX Laboratories, Inc.(IDXX) | 2,907 | 2,734 | -173 | $1.56M | $1.75M | 0.20% | +$187.6K |
| Applied Matls Inc | 7,303 | 8,388 | +1,085 | $1.34M | $1.72M | 0.20% | +$380.4K |
| Tesla, Inc.(TSLA) | 3,251 | 3,769 | +518 | $1.03M | $1.68M | 0.20% | +$643.4K |
| Eaton Corporation plcSHS(ETN) | 4,419 | 4,419 | 0 | $1.58M | $1.65M | 0.19% | +$76.3K |
| Trane Technologies plcSHS(TT) | 3,833 | 3,833 | 0 | $1.68M | $1.62M | 0.19% | -$59.2K |
| Intuit Inc.(INTU) | 994 | 2,363 | +1,369 | $782.9K | $1.61M | 0.19% | +$830.8K |
| Aon plcCL A(AON) | 5,327 | 4,374 | -953 | $1.90M | $1.56M | 0.18% | -$340.8K |
| Philip Morris International Inc.(PM) | 8,963 | 8,978 | +15 | $1.63M | $1.46M | 0.17% | -$176.2K |
| NextEra Energy, Inc.(NEE) | 18,838 | 18,522 | -316 | $1.31M | $1.40M | 0.16% | +$90.5K |
| Boston Scientific Corporation(BSX) | 2,938 | 14,031 | +11,093 | $315.6K | $1.37M | 0.16% | +$1.05M |
| Texas Instruments Incorporated(TXN) | 7,503 | 7,104 | -399 | $1.56M | $1.31M | 0.15% | -$252.6K |
| ConocoPhillips(COP) | 13,762 | 13,762 | 0 | $1.24M | $1.30M | 0.15% | +$66.7K |
| Ishares TrRUSSELL 3000 ETF | 500 | 3,400 | +2,900 | $175.5K | $1.29M | 0.15% | +$1.11M |
| Micron Technology, Inc.(MU) | 7,554 | 7,580 | +26 | $931.0K | $1.27M | 0.15% | +$337.3K |
| Merck & Co., Inc.(MRK) | 15,595 | 14,999 | -596 | $1.23M | $1.26M | 0.15% | +$24.4K |
| Morgan Stanley(MS) | 7,577 | 7,577 | 0 | $1.07M | $1.20M | 0.14% | +$137.1K |
| CoStar Group, Inc.(CSGP) | 15,350 | 14,268 | -1,082 | $1.23M | $1.20M | 0.14% | -$30.3K |
| Synopsys, Inc.(SNPS) | 58 | 2,435 | +2,377 | $29.7K | $1.20M | 0.14% | +$1.17M |
| The Coca-Cola Company(KO) | 17,433 | 18,058 | +625 | $1.23M | $1.20M | 0.14% | -$35.8K |
| Automatic Data Processing In | 4,403 | 4,056 | -347 | $1.36M | $1.19M | 0.14% | -$167.4K |