Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,060,764 | 1,044,762 | -16,002 | $193.93M | $203.21M | 9.02% | +$9.28M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,723,602 | 1,875,061 | +151,459 | $164.29M | $195.96M | 8.70% | +$31.67M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 3,051,332 | 3,453,849 | +402,517 | $159.71M | $191.10M | 8.48% | +$31.39M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,911,629 | 2,165,049 | +253,420 | $159.58M | $189.03M | 8.39% | +$29.45M |
| Ishares TrCORE S P MCP ETF | 2,135,947 | 1,885,632 | -250,315 | $132.47M | $123.06M | 5.46% | -$9.42M |
| Ishares TrCore S&P Small Cap ETF | 815,056 | 604,937 | -210,119 | $89.08M | $71.88M | 3.19% | -$17.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,097,155 | 1,126,049 | +28,894 | $62.55M | $67.47M | 2.99% | +$4.92M |
| Vanguard Index FdsMID CAP ETF | 228,910 | 218,249 | -10,661 | $64.06M | $64.11M | 2.84% | +$52.5K |
| Vanguard Index FdsGROWTH ETF | 123,754 | 123,646 | -108 | $54.25M | $59.30M | 2.63% | +$5.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 750,592 | 712,574 | -38,018 | $45.06M | $46.97M | 2.08% | +$1.91M |
| Ishares TrS P 500 GRWT ETF | 389,297 | 388,817 | -480 | $42.86M | $46.94M | 2.08% | +$4.08M |
| Vanguard Specialized FundsDIV APP ETF | 194,291 | 193,735 | -556 | $39.77M | $41.81M | 1.86% | +$2.04M |
| Vanguard Index FdsSMALL CP ETF | 173,278 | 155,955 | -17,323 | $41.06M | $39.66M | 1.76% | -$1.41M |
| Invesco Qqq TrUNIT SER 1 | 58,364 | 58,408 | +44 | $32.20M | $35.07M | 1.56% | +$2.87M |
| RTX Corporation(RTX) | 213,472 | 208,490 | -4,982 | $31.17M | $34.89M | 1.55% | +$3.72M |
| Vanguard Star FdsVG TL INTL STK F | 465,038 | 452,058 | -12,980 | $32.13M | $33.21M | 1.47% | +$1.08M |
| Ishares TrIBONDS 25 TRM TS | 1,180,466 | 1,317,353 | +136,887 | $27.58M | $30.78M | 1.37% | +$3.20M |
| Apple Inc.(AAPL) | 120,446 | 119,187 | -1,259 | $24.71M | $30.35M | 1.35% | +$5.64M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 65,581 | 62,728 | -2,853 | $26.01M | $27.32M | 1.21% | +$1.31M |
| Microsoft Corporation(MSFT) | 48,627 | 50,785 | +2,158 | $24.19M | $26.30M | 1.17% | +$2.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,004 | 39,123 | +1,119 | $23.48M | $26.06M | 1.16% | +$2.58M |
| Ishares TrSELECT US REIT | 477,270 | 407,069 | -70,201 | $29.19M | $25.08M | 1.11% | -$4.11M |
| Vanguard Index FdsTotal Stock Market | 75,286 | 72,762 | -2,524 | $22.88M | $23.88M | 1.06% | +$996.5K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 835,276 | 1,039,566 | +204,290 | $19.15M | $23.86M | 1.06% | +$4.71M |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 271,221 | 271,221 | 0 | $21.57M | $22.78M | 1.01% | +$1.22M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 423,898 | 396,868 | -27,030 | $19.64M | $18.64M | 0.83% | -$1.01M |
| NVIDIA Corporation(NVDA) | 97,054 | 98,395 | +1,341 | $15.33M | $18.36M | 0.81% | +$3.02M |
| Ishares TrRUS MD CP GR ETF | 100,797 | 100,791 | -6 | $13.98M | $14.35M | 0.64% | +$375.1K |
| Ishares TrRussell 1000 Growth ETF | 28,604 | 29,870 | +1,266 | $12.14M | $13.99M | 0.62% | +$1.85M |
| Vanguard Index FdsS P 500 ETF SHS | 22,812 | 22,011 | -801 | $12.96M | $13.48M | 0.60% | +$521.4K |
| Ishares TrCORE S P500 ETF | 17,282 | 17,258 | -24 | $10.73M | $11.55M | 0.51% | +$820.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 39,020 | 38,407 | -613 | $11.10M | $11.28M | 0.50% | +$186.7K |
| Vanguard Index FdsVALUE ETF | 55,362 | 53,092 | -2,270 | $9.78M | $9.90M | 0.44% | +$116.4K |
| Berkshire Hathaway Inc DelCL B | 16,269 | 19,626 | +3,357 | $7.90M | $9.87M | 0.44% | +$1.96M |
| Ishares TrNATIONAL MUN ETF | 72,167 | 92,546 | +20,379 | $7.54M | $9.86M | 0.44% | +$2.32M |
| Alphabet Inc.CL C(GOOG) | 31,733 | 39,164 | +7,431 | $5.63M | $9.54M | 0.42% | +$3.91M |
| Otis Worldwide Corporation(OTIS) | 105,038 | 104,273 | -765 | $10.40M | $9.53M | 0.42% | -$867.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,738 | 47,176 | +16,438 | $5.59M | $8.95M | 0.40% | +$3.36M |
| Vanguard Index FdsREAL ESTATE ETF | 108,257 | 97,606 | -10,651 | $9.64M | $8.92M | 0.40% | -$718.2K |
| JPMorgan Chase & Co.(JPM) | 23,671 | 27,912 | +4,241 | $6.86M | $8.80M | 0.39% | +$1.94M |
| Alphabet Inc.CL A(GOOG) | 36,598 | 35,997 | -601 | $6.45M | $8.75M | 0.39% | +$2.30M |
| Broadcom Inc.(AVGO) | 25,842 | 25,488 | -354 | $7.12M | $8.41M | 0.37% | +$1.29M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 45,466 | 41,122 | -4,344 | $8.58M | $8.20M | 0.36% | -$377.3K |
| Amazon.com, Inc.(AMZN) | 32,295 | 36,491 | +4,196 | $7.09M | $8.01M | 0.36% | +$927.1K |
| Carrier Global Corporation(CARR) | 122,174 | 124,360 | +2,186 | $8.94M | $7.42M | 0.33% | -$1.52M |
| Costco Wholesale Corporation(COST) | 8,091 | 7,890 | -201 | $8.01M | $7.30M | 0.32% | -$706.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 106,226 | 101,109 | -5,117 | $6.79M | $6.88M | 0.31% | +$91.4K |
| Moody's Corporation(MCO) | 14,204 | 14,204 | 0 | $7.12M | $6.77M | 0.30% | -$356.7K |
| Visa Inc.CL A(V) | 16,154 | 19,461 | +3,307 | $5.74M | $6.64M | 0.29% | +$907.8K |
| Ishares TrMSCI EAFE ETF | 61,899 | 70,630 | +8,731 | $5.53M | $6.59M | 0.29% | +$1.06M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 76,434 | 75,015 | -1,419 | $6.23M | $6.40M | 0.28% | +$169.7K |
| The Home Depot, Inc.(HD) | 13,271 | 14,498 | +1,227 | $4.87M | $5.87M | 0.26% | +$1.01M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 67,265 | 61,049 | -6,216 | $6.20M | $5.70M | 0.25% | -$501.6K |
| Arch Cap Group Ltd ORD | 60,581 | 57,663 | -2,918 | $5.52M | $5.23M | 0.23% | -$284.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 83,944 | 62,971 | -20,973 | $6.67M | $5.03M | 0.22% | -$1.64M |
| Vanguard Bd Index FdsSHORT TRM BOND | 75,414 | 61,887 | -13,527 | $5.94M | $4.88M | 0.22% | -$1.05M |
| Ishares TrRUSSELL 2000 ETF | 20,755 | 19,693 | -1,062 | $4.48M | $4.76M | 0.21% | +$286.2K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 130,425 | 112,164 | -18,261 | $5.35M | $4.73M | 0.21% | -$622.1K |
| McKesson Corporation(MCK) | 6,178 | 6,096 | -82 | $4.53M | $4.71M | 0.21% | +$182.2K |
| American Intl Group Inc | 58,245 | 58,245 | 0 | $4.99M | $4.57M | 0.20% | -$410.6K |
| Meta Platforms, Inc.CL A(META) | 4,105 | 5,676 | +1,571 | $3.03M | $4.17M | 0.18% | +$1.14M |
| Ishares TrGLOBAL 100 ETF | 34,538 | 34,228 | -310 | $3.72M | $4.11M | 0.18% | +$384.2K |
| Ishares TrRussell Midcap Value ETF | 27,609 | 27,609 | 0 | $3.65M | $3.86M | 0.17% | +$207.9K |
| International Business Machines Corporation(IBM) | 13,092 | 12,983 | -109 | $3.86M | $3.66M | 0.16% | -$196.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 29,884 | 29,780 | -104 | $3.50M | $3.65M | 0.16% | +$145.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 38,684 | 35,006 | -3,678 | $3.90M | $3.61M | 0.16% | -$287.4K |
| Ishares TrU S TECH ETF | 18,232 | 18,232 | 0 | $3.16M | $3.57M | 0.16% | +$411.9K |
| Oracle Corporation(ORCL) | 12,572 | 12,581 | +9 | $2.75M | $3.54M | 0.16% | +$789.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 591 | 4,628 | +4,037 | $392.0K | $3.46M | 0.15% | +$3.06M |
| Cintas Corporation(CTAS) | 16,857 | 16,721 | -136 | $3.76M | $3.43M | 0.15% | -$324.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,773 | 10,683 | -90 | $2.98M | $3.18M | 0.14% | +$196.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 58,477 | 58,393 | -84 | $2.89M | $3.16M | 0.14% | +$271.5K |
| Merus N V | 33,343 | 33,343 | 0 | $1.75M | $3.14M | 0.14% | +$1.39M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 36,336 | 22,281 | -14,055 | $4.93M | $3.12M | 0.14% | -$1.81M |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,191 | 21,191 | 0 | $2.82M | $2.99M | 0.13% | +$161.9K |
| Johnson & Johnson(JNJ) | 15,424 | 15,711 | +287 | $2.36M | $2.91M | 0.13% | +$557.1K |
| Eli Lilly and Company(LLY) | 2,442 | 3,700 | +1,258 | $1.90M | $2.82M | 0.13% | +$919.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,568 | 4,539 | -29 | $2.59M | $2.71M | 0.12% | +$117.7K |
| GE Aerospace(GE) | 9,389 | 8,912 | -477 | $2.42M | $2.68M | 0.12% | +$264.3K |
| The Procter & Gamble Company(PG) | 17,146 | 16,837 | -309 | $2.73M | $2.59M | 0.11% | -$144.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,710 | 10,475 | +2,765 | $2.30M | $2.58M | 0.11% | +$278.7K |
| Union Pacific Corporation(UNP) | 8,039 | 10,825 | +2,786 | $1.85M | $2.56M | 0.11% | +$709.2K |
| Honeywell International Inc.(HON) | 11,891 | 12,087 | +196 | $2.77M | $2.54M | 0.11% | -$224.8K |
| The TJX Companies, Inc.(TJX) | 17,711 | 17,560 | -151 | $2.19M | $2.54M | 0.11% | +$351.0K |
| Ishares TrRUS 1000 ETF | 7,463 | 6,802 | -661 | $2.53M | $2.49M | 0.11% | -$48.2K |
| Caterpillar Inc.(CAT) | 5,253 | 5,088 | -165 | $2.04M | $2.43M | 0.11% | +$388.5K |
| Ishares TrS P SML 600 GWT | 17,286 | 16,916 | -370 | $2.30M | $2.39M | 0.11% | +$93.9K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 0 | 23,952 | +23,952 | $0 | $2.36M | 0.10% | +$2.36M |
| Thermo Fisher Scientific Inc.(TMO) | 4,994 | 4,862 | -132 | $2.02M | $2.36M | 0.10% | +$333.4K |
| UnitedHealth Group Incorporated(UNH) | 9,531 | 6,802 | -2,729 | $2.97M | $2.35M | 0.10% | -$624.8K |
| Automatic Data Processing In | 7,871 | 7,851 | -20 | $2.43M | $2.30M | 0.10% | -$123.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 27,190 | 27,021 | -169 | $2.10M | $2.23M | 0.10% | +$129.3K |
| Teradyne, Inc.(TER) | 16,007 | 16,007 | 0 | $1.44M | $2.20M | 0.10% | +$763.9K |
| NextEra Energy, Inc.(NEE) | 23,709 | 28,941 | +5,232 | $1.65M | $2.18M | 0.10% | +$538.8K |
| Ameriprise Financial, Inc.(AMP) | 4,390 | 4,358 | -32 | $2.34M | $2.14M | 0.09% | -$202.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 29,554 | 26,955 | -2,599 | $2.15M | $2.11M | 0.09% | -$36.6K |
| Danaher Corporation(DHR) | 10,865 | 10,592 | -273 | $2.15M | $2.10M | 0.09% | -$46.2K |
| Ishares TrPFD AND INCM SEC | 0 | 64,188 | +64,188 | $0 | $2.03M | 0.09% | +$2.03M |
| O'Reilly Automotive, Inc.(ORLY) | 18,773 | 18,653 | -120 | $1.69M | $2.01M | 0.09% | +$319.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,059 | 7,060 | +1 | $1.60M | $1.97M | 0.09% | +$372.8K |