Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 4,768,037 | 5,234,208 | +466,171 | 116,531 | 137,869 | 29.12% | +21,338 |
| ISHARES TR CORE MSCI EAFE | 492,461 | 601,566 | +109,105 | 41,111 | 52,523 | 11.09% | +11,412 |
| ISHARES TR TRS FLT RT BD | 987,033 | 1,058,292 | +71,259 | 49,993 | 53,539 | 11.31% | +3,546 |
| SCHWAB STRATEGIC TR | 1,525,168 | 1,591,311 | +66,143 | 40,417 | 43,443 | 9.18% | +3,026 |
| ISHARES TR | 244,079 | 257,410 | +13,331 | 26,951 | 28,441 | 6.01% | +1,490 |
| VANGUARD INDEX FDS | 135,194 | 133,429 | -1,765 | 26,364 | 27,848 | 5.88% | +1,484 |
| APPLE INC(AAPL) | 17,600 | 17,458 | -142 | 3,611 | 4,445 | 0.94% | +834 |
| ALPHABET INC(GOOG) | 8,160 | 8,145 | -15 | 1,438 | 1,980 | 0.42% | +542 |
| VANGUARD INDEX FDS | 66,805 | 70,478 | +3,673 | 5,950 | 6,443 | 1.36% | +493 |
| CATERPILLAR INC(CAT) | 3,860 | 3,771 | -89 | 1,498 | 1,799 | 0.38% | +301 |
| VANGUARD INDEX FDS | 0 | 482 | +482 | 0 | 295 | 0.06% | +295 |
| NVIDIA CORPORATION(NVDA) | 1,600 | 2,750 | +1,150 | 253 | 513 | 0.11% | +260 |
| ASTRAZENECA PLC(AZN) | 0 | 2,726 | +2,726 | 0 | 209 | 0.04% | +209 |
| BOEING CO(BA) | 0 | 950 | +950 | 0 | 205 | 0.04% | +205 |
| CUMMINS INC(CMI) | 1,662 | 1,669 | +7 | 544 | 705 | 0.15% | +161 |
| ALPHABET INC(GOOG) | 2,006 | 2,008 | +2 | 356 | 489 | 0.10% | +133 |
| JOHNSON & JOHNSON(JNJ) | 4,468 | 4,321 | -147 | 683 | 801 | 0.17% | +119 |
| ORACLE CORP(ORCL) | 1,769 | 1,771 | +2 | 387 | 498 | 0.11% | +111 |
| ABBVIE INC(ABBV) | 1,845 | 1,937 | +92 | 342 | 448 | 0.09% | +106 |
| MICROSOFT CORP(MSFT) | 2,628 | 2,707 | +79 | 1,307 | 1,402 | 0.30% | +95 |
| CHEVRON CORP NEW(CVX) | 6,938 | 6,994 | +56 | 993 | 1,086 | 0.23% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 6,264 | 6,215 | -49 | 3,043 | 3,125 | 0.66% | +82 |
| BROADCOM INC(AVGO) | 1,318 | 1,320 | +2 | 363 | 436 | 0.09% | +72 |
| ISHARES TR | 1,082 | 1,083 | +1 | 459 | 507 | 0.11% | +48 |
| LOCKHEED MARTIN CORP(LMT) | 1,232 | 1,236 | +4 | 571 | 617 | 0.13% | +46 |
| GE AEROSPACE(GE) | 959 | 959 | 0 | 247 | 288 | 0.06% | +42 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 260 | 300 | 0.06% | +40 |
| NUVATION BIO INC(NUVB) | 0 | 10,855 | +10,855 | 0 | 40 | 0.01% | +40 |
| VANGUARD INDEX FDS | 4,590 | 4,373 | -217 | 1,395 | 1,435 | 0.30% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 416 | 417 | +1 | 294 | 332 | 0.07% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 1,160 | 1,128 | -32 | 717 | 751 | 0.16% | +34 |
| PEPSICO INC(PEP) | 3,402 | 3,429 | +27 | 449 | 482 | 0.10% | +32 |
| PHILLIPS 66(PSX) | 1,800 | 1,814 | +14 | 215 | 247 | 0.05% | +32 |
| RTX CORPORATION(RTX) | 1,426 | 1,430 | +4 | 208 | 239 | 0.05% | +31 |
| ISHARES TR | 1,026 | 1,027 | +1 | 253 | 281 | 0.06% | +28 |
| BLACKROCK INC(BLK) | 207 | 208 | +1 | 218 | 243 | 0.05% | +25 |
| EXXON MOBIL CORP | 4,790 | 4,801 | +11 | 516 | 541 | 0.11% | +25 |
| AMAZON COM INC(AMZN) | 9,044 | 9,134 | +90 | 1,984 | 2,006 | 0.42% | +21 |
| HUBBELL INC(HUBB) | 875 | 875 | 0 | 357 | 377 | 0.08% | +19 |
| BECTON DICKINSON & CO(BDX) | 1,219 | 1,224 | +5 | 210 | 229 | 0.05% | +19 |
| PACCAR INC(PCAR) | 5,120 | 5,133 | +13 | 487 | 505 | 0.11% | +18 |
| MERCK & CO INC(MRK) | 3,351 | 3,363 | +12 | 265 | 282 | 0.06% | +17 |
| VANGUARD TAX-MANAGED FDS | 4,897 | 4,920 | +23 | 279 | 295 | 0.06% | +16 |
| WALMART INC(WMT) | 2,711 | 2,717 | +6 | 265 | 280 | 0.06% | +15 |
| AMERICAN EXPRESS CO(AXP) | 1,042 | 1,045 | +3 | 332 | 347 | 0.07% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 1,166 | 1,169 | +3 | 312 | 326 | 0.07% | +14 |
| ISHARES TR | 1,383 | 1,389 | +6 | 269 | 283 | 0.06% | +14 |
| MASTERCARD INCORPORATED(MA) | 1,787 | 1,789 | +2 | 1,004 | 1,018 | 0.21% | +13 |
| VANGUARD WHITEHALL FDS | 1,557 | 1,566 | +9 | 208 | 221 | 0.05% | +13 |
| SCHWAB STRATEGIC TR | 10,361 | 10,361 | 0 | 229 | 241 | 0.05% | +12 |
| MCDONALDS CORP(MCD) | 809 | 814 | +5 | 236 | 247 | 0.05% | +11 |
| UNION PAC CORP(UNP) | 1,474 | 1,478 | +4 | 339 | 349 | 0.07% | +10 |
| AMGEN INC(AMGN) | 880 | 886 | +6 | 246 | 250 | 0.05% | +4 |
| SYSCO CORP(SYY) | 2,808 | 2,603 | -205 | 213 | 214 | 0.05% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 1,345 | 1,239 | -106 | 390 | 391 | 0.08% | +1 |
| MORGAN STANLEY(MS) | 1,759 | 1,562 | -197 | 248 | 248 | 0.05% | +1 |
| EMERSON ELEC CO(EMR) | 1,805 | 1,812 | +7 | 241 | 238 | 0.05% | -3 |
| ABBOTT LABS | 2,348 | 2,354 | +6 | 319 | 315 | 0.07% | -4 |
| CISCO SYS INC(CSCO) | 10,019 | 10,060 | +41 | 695 | 688 | 0.15% | -7 |
| MARKEL GROUP INC(MKL) | 140 | 140 | 0 | 280 | 268 | 0.06% | -12 |
| NIKE INC(NKE) | 3,385 | 3,200 | -185 | 240 | 223 | 0.05% | -17 |
| MONDELEZ INTL INC(MDLZ) | 4,127 | 4,153 | +26 | 278 | 259 | 0.05% | -19 |
| STARBUCKS CORP(SBUX) | 4,247 | 4,276 | +29 | 389 | 362 | 0.08% | -27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,312 | 2,318 | +6 | 681 | 654 | 0.14% | -27 |
| BANK AMERICA CORP | 7,751 | 6,533 | -1,218 | 367 | 337 | 0.07% | -30 |
| AUTOMATIC DATA PROCESSING IN | 3,209 | 3,222 | +13 | 990 | 946 | 0.20% | -44 |
| PROCTER AND GAMBLE CO(PG) | 5,164 | 5,059 | -105 | 823 | 777 | 0.16% | -45 |
| ELI LILLY & CO(LLY) | 2,936 | 2,939 | +3 | 2,288 | 2,243 | 0.47% | -46 |
| PAYCHEX INC(PAYX) | 2,806 | 2,824 | +18 | 408 | 358 | 0.08% | -50 |
| PHILIP MORRIS INTL INC(PM) | 2,966 | 2,987 | +21 | 540 | 484 | 0.10% | -56 |
| DEERE & CO(DE) | 2,513 | 2,515 | +2 | 1,278 | 1,150 | 0.24% | -128 |
| COSTCO WHSL CORP NEW(COST) | 2,713 | 2,715 | +2 | 2,685 | 2,513 | 0.53% | -172 |
| VANGUARD INDEX FDS | 201,804 | 174,307 | -27,497 | 56,471 | 51,201 | 10.81% | -5,270 |
| ISHARES TR | 400,385 | 231,485 | -168,900 | 43,758 | 27,507 | 5.81% | -16,251 |