Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 5,452,801 | 5,486,716 | +33,915 | $540.92M | $550.04M | 18.09% | +$9.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 744,848 | 739,447 | -5,401 | $460.20M | $492.61M | 16.20% | +$32.40M |
| Vanguard Index FdsVALUE ETF | 1,507,196 | 1,498,891 | -8,305 | $266.38M | $279.53M | 9.19% | +$13.15M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,055,945 | 3,060,920 | +4,975 | $255.11M | $267.25M | 8.79% | +$12.14M |
| Ishares TrIBOXX INV CP ETF | 1,491,422 | 1,497,770 | +6,348 | $163.47M | $166.96M | 5.49% | +$3.48M |
| Ishares TrISHS 1 5YR INVS | 2,987,959 | 3,022,217 | +34,258 | $157.64M | $160.27M | 5.27% | +$2.62M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,175,594 | 2,159,402 | -16,192 | $130.60M | $142.35M | 4.68% | +$11.75M |
| Ishares TrCORE S P MCP ETF | 2,185,643 | 2,162,876 | -22,767 | $135.55M | $141.15M | 4.64% | +$5.60M |
| Ishares Tr7 10 YR TRSY BD | 1,248,991 | 1,244,933 | -4,058 | $119.62M | $120.09M | 3.95% | +$470.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 2,351,684 | 2,348,609 | -3,075 | $115.30M | $117.59M | 3.87% | +$2.29M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 3,388,316 | 3,450,568 | +62,252 | $99.24M | $101.17M | 3.33% | +$1.93M |
| Ishares TrCore S&P Small Cap ETF | 846,299 | 845,038 | -1,261 | $92.49M | $100.42M | 3.30% | +$7.92M |
| Vanguard Index FdsGROWTH ETF | 204,775 | 204,065 | -710 | $89.77M | $97.87M | 3.22% | +$8.10M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 0 | 1,066,685 | +1,066,685 | $0 | $90.71M | 2.98% | +$90.71M |
| Apple Inc.(AAPL) | 118,212 | 116,279 | -1,933 | $24.25M | $29.61M | 0.97% | +$5.35M |
| Ishares TrSHRT NAT MUN ETF | 179,410 | 180,642 | +1,232 | $19.08M | $19.29M | 0.63% | +$210.5K |
| Microsoft Corporation(MSFT) | 31,658 | 27,456 | -4,202 | $15.75M | $14.22M | 0.47% | -$1.53M |
| Ishares Tr1 3 YR TREAS BD | 148,298 | 134,039 | -14,259 | $12.29M | $11.12M | 0.37% | -$1.17M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 536,556 | 58,514 | -478,042 | $97.51M | $11.10M | 0.37% | -$86.41M |
| NVIDIA Corporation(NVDA) | 10,032 | 54,594 | +44,562 | $1.58M | $10.19M | 0.33% | +$8.60M |
| International Business Machines Corporation(IBM) | 23,526 | 23,367 | -159 | $6.93M | $6.59M | 0.22% | -$341.8K |
| Vanguard Index FdsS P 500 ETF SHS | 9,917 | 9,885 | -32 | $5.63M | $6.05M | 0.20% | +$420.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 21,186 | 20,327 | -859 | $5.87M | $6.05M | 0.20% | +$182.5K |
| Caterpillar Inc.(CAT) | 11,449 | 11,301 | -148 | $4.44M | $5.39M | 0.18% | +$947.7K |
| The Coca-Cola Company(KO) | 57,208 | 57,223 | +15 | $4.05M | $3.80M | 0.12% | -$252.4K |
| JPMorgan Chase & Co.(JPM) | 10,726 | 10,755 | +29 | $3.11M | $3.39M | 0.11% | +$282.9K |
| Ishares TrS P MC 400VL ETF | 25,942 | 25,560 | -382 | $3.21M | $3.32M | 0.11% | +$109.7K |
| Vanguard Index FdsTotal Stock Market | 10,125 | 10,062 | -63 | $3.08M | $3.30M | 0.11% | +$224.8K |
| Vanguard Index FdsMID CAP ETF | 2,269 | 8,847 | +6,578 | $634.9K | $2.60M | 0.09% | +$1.96M |
| Berkshire Hathaway Inc DelCL B | 4,407 | 4,507 | +100 | $2.14M | $2.27M | 0.07% | +$125.1K |
| Amazon.com, Inc.(AMZN) | 9,854 | 10,132 | +278 | $2.16M | $2.22M | 0.07% | +$62.8K |
| Johnson & Johnson(JNJ) | 10,146 | 10,074 | -72 | $1.55M | $1.87M | 0.06% | +$318.1K |
| First Busey Corporation(BUSE) | 0 | 75,000 | +75,000 | $0 | $1.74M | 0.06% | +$1.74M |
| AbbVie Inc.(ABBV) | 7,347 | 7,343 | -4 | $1.36M | $1.70M | 0.06% | +$336.4K |
| Alphabet Inc.CL A(GOOG) | 6,213 | 6,403 | +190 | $1.09M | $1.56M | 0.05% | +$461.7K |
| Costco Wholesale Corporation(COST) | 1,680 | 1,641 | -39 | $1.66M | $1.52M | 0.05% | -$144.1K |
| The Home Depot, Inc.(HD) | 3,669 | 3,735 | +66 | $1.35M | $1.51M | 0.05% | +$168.2K |
| Alphabet Inc.CL C(GOOG) | 6,258 | 6,005 | -253 | $1.11M | $1.46M | 0.05% | +$352.4K |
| McDonald's Corporation(MCD) | 4,843 | 4,704 | -139 | $1.41M | $1.43M | 0.05% | +$14.5K |
| Ishares TrMSCI EAFE ETF | 14,918 | 14,508 | -410 | $1.33M | $1.35M | 0.04% | +$21.1K |
| Broadcom Inc.(AVGO) | 3,747 | 4,021 | +274 | $1.03M | $1.33M | 0.04% | +$293.7K |
| Ishares TrESG OPTIMIZED | 9,742 | 9,742 | 0 | $1.23M | $1.32M | 0.04% | +$86.7K |
| Danaher Corporation(DHR) | 6,654 | 6,656 | +2 | $1.31M | $1.32M | 0.04% | +$5.2K |
| Cisco Systems, Inc.(CSCO) | 12,467 | 19,161 | +6,694 | $865.0K | $1.31M | 0.04% | +$446.0K |
| Exxon Mobil Corp | 11,525 | 11,531 | +6 | $1.24M | $1.30M | 0.04% | +$57.7K |
| Visa Inc.CL A(V) | 3,893 | 3,802 | -91 | $1.38M | $1.30M | 0.04% | -$84.3K |
| PepsiCo, Inc.(PEP) | 9,436 | 9,196 | -240 | $1.25M | $1.29M | 0.04% | +$45.6K |
| The Procter & Gamble Company(PG) | 8,326 | 8,123 | -203 | $1.33M | $1.25M | 0.04% | -$78.4K |
| Walmart Inc.(WMT) | 10,823 | 11,253 | +430 | $1.06M | $1.16M | 0.04% | +$101.5K |
| S&P Global Inc.(SPGI) | 2,438 | 2,378 | -60 | $1.29M | $1.16M | 0.04% | -$128.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,057 | 3,057 | 0 | $931.9K | $1.09M | 0.04% | +$154.8K |
| Wells Fargo & Company(WFC) | 12,877 | 12,906 | +29 | $1.03M | $1.08M | 0.04% | +$50.1K |
| Starbucks Corporation(SBUX) | 11,991 | 11,917 | -74 | $1.10M | $1.01M | 0.03% | -$90.6K |
| The Southern Company(SO) | 10,396 | 10,380 | -16 | $954.7K | $983.7K | 0.03% | +$29.0K |
| Honeywell International Inc.(HON) | 4,935 | 4,595 | -340 | $1.15M | $967.2K | 0.03% | -$182.0K |
| Oracle Corporation(ORCL) | 3,494 | 3,401 | -93 | $763.9K | $956.5K | 0.03% | +$192.6K |
| GE Aerospace(GE) | 2,588 | 2,949 | +361 | $666.1K | $887.1K | 0.03% | +$221.0K |
| Chevron Corporation(CVX) | 5,732 | 5,658 | -74 | $820.8K | $878.6K | 0.03% | +$57.9K |
| Ishares TrCORE S P500 ETF | 1,924 | 1,305 | -619 | $1.19M | $873.4K | 0.03% | -$321.2K |
| Ishares TrNATIONAL MUN ETF | 7,900 | 7,900 | 0 | $825.4K | $841.3K | 0.03% | +$15.9K |
| Schwab Strategic TrUS LCAP GR ETF | 26,336 | 26,336 | 0 | $769.3K | $840.4K | 0.03% | +$71.1K |
| Norfolk Southern Corporation(NSC) | 2,918 | 2,768 | -150 | $746.9K | $831.5K | 0.03% | +$84.6K |
| Ishares TrUSD INV GRDE ETF | 0 | 15,881 | +15,881 | $0 | $829.3K | 0.03% | +$829.3K |
| Meta Platforms, Inc.CL A(META) | 1,061 | 1,045 | -16 | $783.1K | $767.4K | 0.03% | -$15.7K |
| Automatic Data Processing In | 2,493 | 2,493 | 0 | $768.8K | $731.7K | 0.02% | -$37.1K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 9,250 | +9,250 | $0 | $722.3K | 0.02% | +$722.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,425 | +4,425 | $0 | $715.9K | 0.02% | +$715.9K |
| AT&T Inc.(T) | 24,592 | 25,165 | +573 | $711.7K | $710.7K | 0.02% | -$1.0K |
| Ishares TrRUS 1000 ETF | 2,030 | 1,930 | -100 | $689.3K | $705.4K | 0.02% | +$16.0K |
| American Express Company(AXP) | 2,111 | 2,110 | -1 | $673.4K | $700.9K | 0.02% | +$27.5K |
| RTX Corporation(RTX) | 4,110 | 4,100 | -10 | $600.1K | $686.1K | 0.02% | +$85.9K |
| Duke Energy Corporation(DUK) | 5,485 | 5,462 | -23 | $647.2K | $675.9K | 0.02% | +$28.7K |
| Vanguard Index FdsSMALL CP ETF | 2,653 | 2,653 | 0 | $628.7K | $674.6K | 0.02% | +$45.9K |
| Ishares TrESG MSCI KLD 400 | 5,349 | 5,349 | 0 | $621.3K | $673.7K | 0.02% | +$52.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 673 | +673 | $0 | $651.7K | 0.02% | +$651.7K |
| Amgen Inc.(AMGN) | 2,233 | 2,214 | -19 | $623.5K | $624.8K | 0.02% | +$1.3K |
| Verizon Communications Inc.(VZ) | 13,851 | 14,012 | +161 | $599.3K | $615.8K | 0.02% | +$16.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,030 | 1,030 | 0 | $583.5K | $613.9K | 0.02% | +$30.4K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 20,592 | 20,166 | -426 | $621.7K | $610.8K | 0.02% | -$10.8K |
| Pfizer Inc.(PFE) | 23,291 | 23,526 | +235 | $564.6K | $599.4K | 0.02% | +$34.9K |
| Lowe's Companies, Inc.(LOW) | 2,131 | 2,272 | +141 | $472.8K | $571.0K | 0.02% | +$98.2K |
| The Boeing Company(BA) | 2,564 | 2,562 | -2 | $537.2K | $553.0K | 0.02% | +$15.7K |
| Dominion Energy, Inc.(D) | 8,947 | 8,981 | +34 | $505.7K | $549.4K | 0.02% | +$43.7K |
| UnitedHealth Group Incorporated(UNH) | 1,479 | 1,533 | +54 | $461.4K | $529.3K | 0.02% | +$67.9K |
| NextEra Energy, Inc.(NEE) | 6,942 | 6,885 | -57 | $481.9K | $519.7K | 0.02% | +$37.8K |
| Northrop Grumman Corporation(NOC) | 957 | 847 | -110 | $478.5K | $516.1K | 0.02% | +$37.6K |
| GE Vernova Inc.(GEV) | 751 | 821 | +70 | $397.4K | $504.8K | 0.02% | +$107.4K |
| Ishares TrMSCI All Country World Index ex US | 7,650 | 7,650 | 0 | $466.2K | $497.3K | 0.02% | +$31.1K |
| Eli Lilly and Company(LLY) | 682 | 650 | -32 | $531.6K | $495.9K | 0.02% | -$35.7K |
| Schwab Strategic TrUS LRG CAP ETF | 18,800 | 18,800 | 0 | $459.5K | $495.2K | 0.02% | +$35.7K |
| Ishares TrRussell 1000 Value ETF | 2,424 | 2,424 | 0 | $470.8K | $493.5K | 0.02% | +$22.7K |
| 3M Company(MMM) | 3,375 | 3,166 | -209 | $513.8K | $491.3K | 0.02% | -$22.5K |
| Merck & Co., Inc.(MRK) | 5,712 | 5,668 | -44 | $452.2K | $475.7K | 0.02% | +$23.6K |
| Abbott Labs | 3,274 | 3,288 | +14 | $445.3K | $440.4K | 0.01% | -$4.9K |
| ConocoPhillips(COP) | 4,528 | 4,533 | +5 | $406.3K | $428.8K | 0.01% | +$22.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 15,753 | 15,753 | 0 | $386.6K | $414.3K | 0.01% | +$27.7K |
| Eaton Corporation plcSHS(ETN) | 1,174 | 1,095 | -79 | $419.1K | $409.8K | 0.01% | -$9.3K |
| Ishares TrRussell 1000 Growth ETF | 860 | 860 | 0 | $365.1K | $402.8K | 0.01% | +$37.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 16,952 | 16,952 | 0 | $389.6K | $391.9K | 0.01% | +$2.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,739 | 3,709 | -30 | $401.7K | $384.8K | 0.01% | -$16.9K |