Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 1,024,392 | 1,017,956 | -6,436 | $449.61M | $488.74M | 6.37% | +$39.13M |
| Vanguard Index FdsVALUE ETF | 2,109,740 | 2,094,165 | -15,575 | $374.90M | $392.51M | 5.11% | +$17.60M |
| Ishares TrRussell 1000 Growth ETF | 658,277 | 640,805 | -17,472 | $279.49M | $300.16M | 3.91% | +$20.67M |
| Apple Inc.(AAPL) | 921,480 | 942,821 | +21,341 | $189.05M | $240.07M | 3.13% | +$51.02M |
| NVIDIA Corporation(NVDA) | 889,680 | 899,557 | +9,877 | $140.57M | $167.85M | 2.19% | +$27.28M |
| Microsoft Corporation(MSFT) | 314,788 | 318,862 | +4,074 | $156.57M | $165.15M | 2.15% | +$8.59M |
| Vanguard Index FdsSmall Cap Value ETF | 777,889 | 785,889 | +8,000 | $152.40M | $164.75M | 2.15% | +$12.35M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,728,286 | 1,885,633 | +157,347 | $144.28M | $164.63M | 2.15% | +$20.36M |
| Vanguard Index FdsSmall Cap Growth ETF | 513,229 | 510,225 | -3,004 | $142.35M | $152.07M | 1.98% | +$9.73M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,757,780 | 2,746,914 | -10,866 | $136.40M | $148.82M | 1.94% | +$12.42M |
| Vanguard Bd Index FdsTotal Bond Market | 1,479,230 | 1,842,394 | +363,164 | $108.91M | $137.01M | 1.79% | +$28.10M |
| Vanguard Index FdsS P 500 ETF SHS | 208,832 | 222,920 | +14,088 | $118.99M | $136.90M | 1.78% | +$17.91M |
| Bank America Corp | 2,407,713 | 2,196,757 | -210,956 | $113.93M | $113.33M | 1.48% | -$602.3K |
| Ishares TrCORE S P500 ETF | 139,195 | 138,598 | -597 | $86.42M | $92.76M | 1.21% | +$6.34M |
| Amazon.com, Inc.(AMZN) | 376,895 | 380,992 | +4,097 | $82.71M | $83.66M | 1.09% | +$951.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 357,716 | 355,025 | -2,691 | $78.18M | $82.47M | 1.07% | +$4.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,371,357 | 1,361,737 | -9,620 | $78.18M | $81.59M | 1.06% | +$3.41M |
| Ishares TrRussell 1000 Value ETF | 395,517 | 389,893 | -5,624 | $76.82M | $79.38M | 1.03% | +$2.56M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,021,283 | 1,040,999 | +19,716 | $61.31M | $68.62M | 0.89% | +$7.32M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,009,455 | 946,289 | -63,166 | $67.65M | $68.55M | 0.89% | +$895.5K |
| Vanguard Index FdsTotal Stock Market | 203,662 | 199,716 | -3,946 | $62.08M | $65.71M | 0.86% | +$3.63M |
| Schwab Strategic TrINTL EQTY ETF | 2,859,928 | 2,793,442 | -66,486 | $63.21M | $65.04M | 0.85% | +$1.83M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 348,451 | 342,189 | -6,262 | $63.33M | $64.91M | 0.85% | +$1.59M |
| Meta Platforms, Inc.CL A(META) | 84,663 | 83,609 | -1,054 | $62.48M | $61.39M | 0.80% | -$1.09M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,515,519 | 1,329,809 | -185,710 | $64.91M | $61.33M | 0.80% | -$3.58M |
| Berkshire Hathaway Inc DelCL A | 81 | 80 | -1 | $59.03M | $60.34M | 0.79% | +$1.30M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,395,734 | 1,310,816 | -84,918 | $59.01M | $58.58M | 0.76% | -$431.3K |
| Alphabet Inc.CL A(GOOG) | 236,123 | 238,617 | +2,494 | $41.61M | $58.01M | 0.76% | +$16.40M |
| Berkshire Hathaway Inc DelCL B | 107,135 | 107,883 | +748 | $52.04M | $54.24M | 0.71% | +$2.19M |
| JPMorgan Chase & Co.(JPM) | 173,323 | 170,702 | -2,621 | $50.25M | $53.84M | 0.70% | +$3.60M |
| Ishares TrS P 500 GRWT ETF | 445,816 | 431,975 | -13,841 | $49.08M | $52.15M | 0.68% | +$3.06M |
| Alphabet Inc.CL C(GOOG) | 200,988 | 207,385 | +6,397 | $35.67M | $50.51M | 0.66% | +$14.84M |
| Ishares TrRUS 1000 ETF | 138,988 | 136,447 | -2,541 | $47.20M | $49.87M | 0.65% | +$2.67M |
| Ishares TrMSCI EAFE ETF | 522,233 | 530,480 | +8,247 | $46.68M | $49.53M | 0.65% | +$2.85M |
| Broadcom Inc.(AVGO) | 148,856 | 149,814 | +958 | $41.04M | $49.44M | 0.64% | +$8.39M |
| Vanguard Index FdsSMALL CP ETF | 178,520 | 178,501 | -19 | $42.43M | $45.52M | 0.59% | +$3.09M |
| Ishares TrRussell 2000 Value ETF | 236,711 | 236,397 | -314 | $37.34M | $41.80M | 0.54% | +$4.45M |
| Schwab Strategic TrUS LRG CAP ETF | 1,621,940 | 1,472,264 | -149,676 | $39.64M | $38.78M | 0.51% | -$861.7K |
| Tesla, Inc.(TSLA) | 78,931 | 84,526 | +5,595 | $25.07M | $37.59M | 0.49% | +$12.52M |
| THOR Industries, Inc.(THO) | 358,411 | 358,858 | +447 | $31.83M | $37.21M | 0.48% | +$5.38M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,328,370 | 1,360,107 | +31,737 | $35.23M | $37.16M | 0.48% | +$1.93M |
| Ishares TrRussell 2000 Growth ETF | 114,836 | 110,122 | -4,714 | $32.83M | $35.24M | 0.46% | +$2.42M |
| Schwab Strategic TrINTL SCEQT ETF | 786,913 | 765,031 | -21,882 | $33.51M | $34.82M | 0.45% | +$1.30M |
| The Home Depot, Inc.(HD) | 86,743 | 84,525 | -2,218 | $31.80M | $34.25M | 0.45% | +$2.44M |
| Invesco Qqq TrUNIT SER 1 | 52,615 | 52,941 | +326 | $29.05M | $31.82M | 0.41% | +$2.77M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 160,669 | 153,384 | -7,285 | $29.37M | $29.83M | 0.39% | +$459.6K |
| Ishares TrNATIONAL MUN ETF | 271,345 | 274,695 | +3,350 | $28.35M | $29.25M | 0.38% | +$902.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 303,781 | 304,465 | +684 | $27.38M | $27.27M | 0.36% | -$105.8K |
| Visa Inc.CL A(V) | 82,299 | 79,845 | -2,454 | $29.22M | $27.26M | 0.36% | -$1.96M |
| Ishares TrEAFE GRWTH ETF | 241,126 | 238,073 | -3,053 | $27.01M | $27.11M | 0.35% | +$105.7K |
| Ishares TrCRE U S REIT ETF | 510,497 | 453,878 | -56,619 | $28.87M | $26.65M | 0.35% | -$2.22M |
| Johnson & Johnson(JNJ) | 139,821 | 141,722 | +1,901 | $21.36M | $26.28M | 0.34% | +$4.92M |
| Ishares TrEAFE SML CP ETF | 349,443 | 339,984 | -9,459 | $25.40M | $26.08M | 0.34% | +$686.1K |
| Ishares TrCORE S P MCP ETF | 428,070 | 396,726 | -31,344 | $26.55M | $25.89M | 0.34% | -$658.5K |
| Ishares TrRUSSELL 2000 ETF | 150,014 | 148,043 | -1,971 | $23.23M | $25.56M | 0.33% | +$2.34M |
| Oracle Corporation(ORCL) | 89,851 | 90,260 | +409 | $19.64M | $25.38M | 0.33% | +$5.74M |
| AbbVie Inc.(ABBV) | 108,650 | 109,000 | +350 | $20.17M | $25.24M | 0.33% | +$5.07M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 377,509 | 366,678 | -10,831 | $24.05M | $25.10M | 0.33% | +$1.05M |
| Netflix, Inc.(NFLX) | 20,922 | 20,505 | -417 | $28.02M | $24.58M | 0.32% | -$3.43M |
| Philip Morris International Inc.(PM) | 139,225 | 142,900 | +3,675 | $25.54M | $23.18M | 0.30% | -$2.36M |
| Eli Lilly and Company(LLY) | 30,554 | 30,188 | -366 | $23.82M | $23.03M | 0.30% | -$784.1K |
| Blackstone Inc.(BX) | 137,462 | 131,896 | -5,566 | $20.56M | $22.53M | 0.29% | +$1.97M |
| Chevron Corporation(CVX) | 134,624 | 144,461 | +9,837 | $19.28M | $22.43M | 0.29% | +$3.16M |
| Vanguard Index FdsLARGE CAP ETF | 70,907 | 70,293 | -614 | $20.29M | $21.70M | 0.28% | +$1.41M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 232,719 | 227,778 | -4,941 | $21.85M | $21.67M | 0.28% | -$174.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 315,445 | 316,513 | +1,068 | $20.17M | $21.55M | 0.28% | +$1.38M |
| Ishares TrS&P 500 Value ETF | 104,676 | 103,209 | -1,467 | $20.46M | $21.31M | 0.28% | +$858.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 374,816 | 359,739 | -15,077 | $20.23M | $20.94M | 0.27% | +$715.3K |
| Exxon Mobil Corp | 179,814 | 180,138 | +324 | $19.38M | $20.31M | 0.26% | +$926.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 415,086 | 420,658 | +5,572 | $20.28M | $19.74M | 0.26% | -$539.6K |
| Costco Wholesale Corporation(COST) | 21,173 | 21,122 | -51 | $20.96M | $19.55M | 0.25% | -$1.41M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 134,027 | 131,798 | -2,229 | $18.13M | $19.19M | 0.25% | +$1.06M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 59,646 | 63,009 | +3,363 | $16.75M | $19.05M | 0.25% | +$2.30M |
| Walmart Inc.(WMT) | 186,489 | 182,919 | -3,570 | $18.23M | $18.85M | 0.25% | +$616.9K |
| Carlyle Secured Lending, Inc.(CGBD) | 1,458,028 | 1,458,708 | +680 | $20.53M | $18.82M | 0.25% | -$1.71M |
| The Procter & Gamble Company(PG) | 125,084 | 122,005 | -3,079 | $19.93M | $18.75M | 0.24% | -$1.18M |
| Fiserv, Inc.(FISV) | 136,746 | 140,223 | +3,477 | $23.58M | $18.08M | 0.24% | -$5.50M |
| Wells Fargo & Company(WFC) | 218,463 | 214,159 | -4,304 | $17.50M | $17.95M | 0.23% | +$447.9K |
| McDonald's Corporation(MCD) | 58,515 | 59,049 | +534 | $17.10M | $17.94M | 0.23% | +$848.1K |
| Vanguard Index FdsMID CAP ETF | 58,741 | 60,198 | +1,457 | $16.50M | $17.74M | 0.23% | +$1.24M |
| The Coca-Cola Company(KO) | 265,982 | 262,809 | -3,173 | $18.90M | $17.56M | 0.23% | -$1.34M |
| RTX Corporation(RTX) | 100,138 | 101,185 | +1,047 | $14.62M | $16.93M | 0.22% | +$2.31M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 193,809 | 286,245 | +92,436 | $11.02M | $16.34M | 0.21% | +$5.33M |
| Ishares TrCORE US AGGBD ET | 161,161 | 162,919 | +1,758 | $15.99M | $16.33M | 0.21% | +$346.4K |
| Automatic Data Processing In | 55,223 | 54,648 | -575 | $17.10M | $16.12M | 0.21% | -$977.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 194,333 | 191,162 | -3,171 | $15.02M | $15.79M | 0.21% | +$762.5K |
| Schwab Strategic TrUS LCAP GR ETF | 491,814 | 487,077 | -4,737 | $14.37M | $15.54M | 0.20% | +$1.18M |
| Abbott Labs | 117,925 | 115,078 | -2,847 | $16.04M | $15.41M | 0.20% | -$624.9K |
| Mastercard IncorporatedCL A(MA) | 25,718 | 24,940 | -778 | $14.45M | $14.19M | 0.18% | -$265.3K |
| Ishares TrCORE S P TTL STK | 95,380 | 95,518 | +138 | $12.88M | $13.91M | 0.18% | +$1.03M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 574,164 | 537,144 | -37,020 | $14.70M | $13.89M | 0.18% | -$813.4K |
| GE Aerospace(GE) | 46,238 | 45,779 | -459 | $11.90M | $13.79M | 0.18% | +$1.89M |
| Ishares TrMSCI Emerging Markets ETF | 253,462 | 250,882 | -2,580 | $12.23M | $13.40M | 0.17% | +$1.17M |
| Vanguard Bd Index FdsSHORT TRM BOND | 160,843 | 167,860 | +7,017 | $12.66M | $13.25M | 0.17% | +$587.4K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 376,481 | 373,408 | -3,073 | $12.52M | $13.17M | 0.17% | +$652.1K |
| International Business Machines Corporation(IBM) | 48,486 | 46,598 | -1,888 | $14.29M | $13.15M | 0.17% | -$1.14M |
| The Walt Disney Company(DIS) | 110,551 | 110,328 | -223 | $13.76M | $12.63M | 0.16% | -$1.13M |
| United Parcel Service, Inc.CL B(UPS) | 150,935 | 150,357 | -578 | $15.24M | $12.56M | 0.16% | -$2.68M |
| Cisco Systems, Inc.(CSCO) | 181,075 | 180,844 | -231 | $12.56M | $12.37M | 0.16% | -$189.5K |
| UnitedHealth Group Incorporated(UNH) | 34,625 | 35,750 | +1,125 | $10.80M | $12.34M | 0.16% | +$1.54M |