Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,310,049 | 1,374,352 | +64,303 | $398.16M | $451.02M | 8.77% | +$52.86M |
| Ishares TrCORE S P500 ETF | 533,959 | 544,892 | +10,933 | $331.54M | $364.70M | 7.09% | +$33.16M |
| Invesco Qqq TrUNIT SER 1 | 382,836 | 389,249 | +6,413 | $211.19M | $233.69M | 4.54% | +$22.51M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,024,720 | 2,146,439 | +121,719 | $208.36M | $221.86M | 4.31% | +$13.49M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 3,610,928 | 3,777,828 | +166,900 | $165.20M | $174.69M | 3.40% | +$9.49M |
| Apple Inc.(AAPL) | 535,107 | 560,086 | +24,979 | $109.79M | $142.61M | 2.77% | +$32.83M |
| Vanguard Bd Index FdsTotal Bond Market | 1,657,402 | 1,732,219 | +74,817 | $122.03M | $128.83M | 2.50% | +$6.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 186,553 | 189,909 | +3,356 | $115.26M | $126.51M | 2.46% | +$11.25M |
| NVIDIA Corporation(NVDA) | 602,953 | 647,487 | +44,534 | $95.26M | $120.81M | 2.35% | +$25.55M |
| Vanguard Wellington FdUS MOMENTUM | 597,746 | 628,387 | +30,641 | $103.12M | $120.40M | 2.34% | +$17.27M |
| Ishares TrCORE US AGGBD ET | 1,072,288 | 1,152,137 | +79,849 | $106.37M | $115.50M | 2.25% | +$9.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,229,219 | 1,259,504 | +30,285 | $102.62M | $109.97M | 2.14% | +$7.35M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 3,210,827 | 3,449,699 | +238,872 | $94.49M | $109.84M | 2.14% | +$15.34M |
| Microsoft Corporation(MSFT) | 168,691 | 178,794 | +10,103 | $83.91M | $92.61M | 1.80% | +$8.70M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 2,031,995 | 2,107,867 | +75,872 | $66.87M | $75.23M | 1.46% | +$8.36M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 1,469,111 | 1,537,185 | +68,074 | $67.12M | $73.60M | 1.43% | +$6.48M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 843,396 | 868,236 | +24,840 | $50.63M | $57.23M | 1.11% | +$6.61M |
| Amazon.com, Inc.(AMZN) | 226,899 | 243,542 | +16,643 | $49.78M | $53.47M | 1.04% | +$3.70M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 1,247,799 | 1,303,809 | +56,010 | $37.42M | $41.58M | 0.81% | +$4.16M |
| Ishares TrISHS 1 5YR INVS | 774,660 | 756,152 | -18,508 | $40.87M | $40.10M | 0.78% | -$772.3K |
| Alphabet Inc.CL A(GOOG) | 138,560 | 152,439 | +13,879 | $24.42M | $37.06M | 0.72% | +$12.64M |
| Ishares TrIBOXX INV CP ETF | 290,638 | 328,246 | +37,608 | $31.86M | $36.59M | 0.71% | +$4.73M |
| Alphabet Inc.CL C(GOOG) | 118,070 | 126,673 | +8,603 | $20.94M | $30.85M | 0.60% | +$9.91M |
| Broadcom Inc.(AVGO) | 85,759 | 92,344 | +6,585 | $23.64M | $30.47M | 0.59% | +$6.83M |
| JPMorgan Chase & Co.(JPM) | 87,187 | 93,552 | +6,365 | $25.28M | $29.51M | 0.57% | +$4.23M |
| Meta Platforms, Inc.CL A(META) | 35,165 | 38,112 | +2,947 | $25.95M | $27.99M | 0.54% | +$2.03M |
| Ishares TrSHRT NAT MUN ETF | 254,317 | 259,087 | +4,770 | $27.04M | $27.67M | 0.54% | +$621.3K |
| Old Republic International Corporation(ORI) | 578,220 | 581,361 | +3,141 | $22.23M | $24.69M | 0.48% | +$2.46M |
| Tesla, Inc.(TSLA) | 50,243 | 53,666 | +3,423 | $15.96M | $23.87M | 0.46% | +$7.91M |
| Walmart Inc.(WMT) | 219,958 | 228,597 | +8,639 | $21.51M | $23.56M | 0.46% | +$2.05M |
| Visa Inc.CL A(V) | 65,286 | 67,302 | +2,016 | $23.18M | $22.98M | 0.45% | -$204.2K |
| Berkshire Hathaway Inc DelCL B | 44,743 | 44,850 | +107 | $21.73M | $22.55M | 0.44% | +$813.4K |
| Oracle Corporation(ORCL) | 74,675 | 76,866 | +2,191 | $16.33M | $21.62M | 0.42% | +$5.29M |
| Costco Wholesale Corporation(COST) | 21,531 | 21,411 | -120 | $21.31M | $19.82M | 0.39% | -$1.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 67,501 | 68,345 | +844 | $15.29M | $19.09M | 0.37% | +$3.80M |
| Eli Lilly and Company(LLY) | 22,139 | 23,016 | +877 | $17.26M | $17.56M | 0.34% | +$303.2K |
| Ishares TrCore S&P Small Cap ETF | 141,729 | 144,818 | +3,089 | $15.49M | $17.21M | 0.33% | +$1.72M |
| Johnson & Johnson(JNJ) | 72,833 | 84,380 | +11,547 | $11.13M | $15.65M | 0.30% | +$4.52M |
| Ishares Tr7 10 YR TRSY BD | 148,110 | 154,273 | +6,163 | $14.18M | $14.88M | 0.29% | +$696.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 249,688 | 240,165 | -9,523 | $14.23M | $14.39M | 0.28% | +$156.0K |
| Gilead Sciences, Inc.(GILD) | 115,166 | 127,453 | +12,287 | $12.77M | $14.15M | 0.28% | +$1.38M |
| Novartis AGADR(NVS) | 100,665 | 101,506 | +841 | $12.18M | $13.02M | 0.25% | +$835.7K |
| Citigroup Inc.(C) | 90,470 | 120,888 | +30,418 | $7.70M | $12.27M | 0.24% | +$4.57M |
| Altria Group, Inc.(MO) | 179,377 | 185,444 | +6,067 | $10.52M | $12.25M | 0.24% | +$1.73M |
| EMCOR Group, Inc.(EME) | 20,350 | 18,820 | -1,530 | $10.89M | $12.22M | 0.24% | +$1.34M |
| Ishares Tr3 7 YR TREAS BD | 75,945 | 101,668 | +25,723 | $9.04M | $12.15M | 0.24% | +$3.11M |
| Mastercard IncorporatedCL A(MA) | 19,779 | 21,060 | +1,281 | $11.11M | $11.98M | 0.23% | +$865.0K |
| The Home Depot, Inc.(HD) | 24,753 | 28,624 | +3,871 | $9.08M | $11.60M | 0.23% | +$2.52M |
| Philip Morris International Inc.(PM) | 80,993 | 71,008 | -9,985 | $14.75M | $11.52M | 0.22% | -$3.23M |
| Celestica Inc.(CLS) | 54,245 | 46,014 | -8,231 | $8.47M | $11.34M | 0.22% | +$2.87M |
| Netflix, Inc.(NFLX) | 8,754 | 9,338 | +584 | $11.72M | $11.19M | 0.22% | -$527.4K |
| The Procter & Gamble Company(PG) | 79,842 | 72,206 | -7,636 | $12.72M | $11.09M | 0.22% | -$1.63M |
| Vanguard Index FdsGROWTH ETF | 22,186 | 23,041 | +855 | $9.73M | $11.05M | 0.21% | +$1.32M |
| Bank America Corp | 198,553 | 210,199 | +11,646 | $9.40M | $10.84M | 0.21% | +$1.45M |
| The Travelers Companies, Inc.(TRV) | 37,591 | 38,536 | +945 | $10.06M | $10.76M | 0.21% | +$703.0K |
| InterDigital, Inc.(IDCC) | 31,161 | 30,226 | -935 | $6.99M | $10.43M | 0.20% | +$3.45M |
| McKesson Corporation(MCK) | 13,473 | 13,405 | -68 | $9.87M | $10.36M | 0.20% | +$483.0K |
| AbbVie Inc.(ABBV) | 41,612 | 43,725 | +2,113 | $7.72M | $10.12M | 0.20% | +$2.40M |
| Booking Holdings Inc.(BKNG) | 1,191 | 1,866 | +675 | $6.90M | $10.08M | 0.20% | +$3.18M |
| Verizon Communications Inc.(VZ) | 205,416 | 228,066 | +22,650 | $8.89M | $10.02M | 0.19% | +$1.14M |
| HSBC Holdings plcADR(HSBC) | 132,819 | 140,354 | +7,535 | $8.07M | $9.96M | 0.19% | +$1.89M |
| Exxon Mobil Corp | 82,323 | 86,994 | +4,671 | $8.87M | $9.81M | 0.19% | +$934.2K |
| The Hartford Insurance Group, Inc.(HIG) | 70,428 | 73,012 | +2,584 | $8.94M | $9.74M | 0.19% | +$803.9K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 503,403 | 503,437 | +34 | $7.74M | $9.69M | 0.19% | +$1.95M |
| Ishares TrRussell 1000 Value ETF | 43,772 | 44,698 | +926 | $8.50M | $9.10M | 0.18% | +$598.2K |
| Alibaba Group Holding LimitedADS(BABA) | 46,066 | 48,415 | +2,349 | $5.22M | $8.65M | 0.17% | +$3.43M |
| PulteGroup, Inc.(PHM) | 61,294 | 63,883 | +2,589 | $6.46M | $8.44M | 0.16% | +$1.98M |
| Ishares Tr1 3 YR TREAS BD | 98,348 | 100,428 | +2,080 | $8.15M | $8.33M | 0.16% | +$182.4K |
| Tapestry, Inc.(TPR) | 45,009 | 73,486 | +28,477 | $3.95M | $8.32M | 0.16% | +$4.37M |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $8.02M | $8.30M | 0.16% | +$279.4K |
| Vanguard Index FdsS P 500 ETF SHS | 9,800 | 13,523 | +3,723 | $5.57M | $8.28M | 0.16% | +$2.71M |
| British American Tobacco p.l.c.ADR(BTI) | 163,986 | 153,742 | -10,244 | $7.76M | $8.16M | 0.16% | +$399.2K |
| The Goldman Sachs Group, Inc.(GS) | 9,483 | 10,192 | +709 | $6.71M | $8.12M | 0.16% | +$1.40M |
| AT&T Inc.(T) | 262,073 | 282,767 | +20,694 | $7.58M | $7.99M | 0.16% | +$401.0K |
| Abbott Labs | 65,878 | 58,608 | -7,270 | $8.96M | $7.85M | 0.15% | -$1.11M |
| Union Pacific Corporation(UNP) | 26,707 | 32,860 | +6,153 | $6.14M | $7.77M | 0.15% | +$1.62M |
| RTX Corporation(RTX) | 42,758 | 45,646 | +2,888 | $6.24M | $7.64M | 0.15% | +$1.39M |
| Automatic Data Processing In | 24,745 | 25,524 | +779 | $7.63M | $7.49M | 0.15% | -$140.1K |
| SAP SEADR(SAP) | 28,008 | 27,937 | -71 | $8.52M | $7.47M | 0.15% | -$1.05M |
| Vodafone Group Public Limited CompanyADR(VOD) | 548,364 | 643,452 | +95,088 | $5.85M | $7.46M | 0.15% | +$1.62M |
| Fastenal Company(FAST) | 48,164 | 150,568 | +102,404 | $2.02M | $7.38M | 0.14% | +$5.36M |
| Sony Group CorporationADR(SONY) | 211,638 | 255,751 | +44,113 | $5.51M | $7.36M | 0.14% | +$1.85M |
| AppLovin CorporationCL A(APP) | 11,691 | 10,226 | -1,465 | $4.09M | $7.35M | 0.14% | +$3.26M |
| GE Aerospace(GE) | 23,101 | 24,184 | +1,083 | $5.95M | $7.28M | 0.14% | +$1.33M |
| Equinor ASAADR(EQNR) | 292,069 | 296,128 | +4,059 | $7.34M | $7.22M | 0.14% | -$123.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 102,024 | 165,452 | +63,428 | $4.40M | $7.16M | 0.14% | +$2.76M |
| Medtronic plcSHS(MDT) | 66,116 | 74,049 | +7,933 | $5.76M | $7.05M | 0.14% | +$1.29M |
| Fair Isaac Corporation(FICO) | 4,442 | 4,696 | +254 | $8.12M | $7.03M | 0.14% | -$1.09M |
| Mueller Industries, Inc.(MLI) | 67,503 | 69,291 | +1,788 | $5.36M | $7.01M | 0.14% | +$1.64M |
| RELX PLCADR(RELX) | 146,887 | 146,252 | -635 | $7.98M | $6.98M | 0.14% | -$996.8K |
| Wells Fargo & Company(WFC) | 78,720 | 83,317 | +4,597 | $6.31M | $6.98M | 0.14% | +$676.6K |
| Cisco Systems, Inc.(CSCO) | 79,320 | 97,653 | +18,333 | $5.50M | $6.68M | 0.13% | +$1.18M |
| Caterpillar Inc.(CAT) | 12,959 | 13,960 | +1,001 | $5.03M | $6.66M | 0.13% | +$1.63M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 190,681 | 187,926 | -2,755 | $5.58M | $6.65M | 0.13% | +$1.07M |
| AstraZeneca PLCADR(AZN) | 83,686 | 85,472 | +1,786 | $5.85M | $6.56M | 0.13% | +$709.4K |
| Palantir Technologies Inc.CL A(PLTR) | 32,747 | 35,290 | +2,543 | $4.46M | $6.44M | 0.13% | +$1.97M |
| Schwab Strategic TrFUNDAMENTAL INTL | 147,988 | 149,291 | +1,303 | $5.92M | $6.41M | 0.12% | +$491.1K |
| eBay Inc.(EBAY) | 66,853 | 70,261 | +3,408 | $4.98M | $6.39M | 0.12% | +$1.41M |
| UnitedHealth Group Incorporated(UNH) | 14,010 | 17,953 | +3,943 | $4.37M | $6.20M | 0.12% | +$1.83M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 115,731 | 113,571 | -2,160 | $5.72M | $6.15M | 0.12% | +$429.2K |