Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl ACL A | 36 | 32 | -4 | $26.24M | $24.13M | 7.13% | -$2.10M |
| Vanguard 500 Index Fund ETFS P 500 ETF SHS | 35,248 | 34,797 | -451 | $20.02M | $21.31M | 6.29% | +$1.29M |
| Microsoft Corporation(MSFT) | 22,664 | 22,001 | -663 | $11.27M | $11.40M | 3.37% | +$122.0K |
| Apple Inc.(AAPL) | 32,953 | 34,062 | +1,109 | $6.76M | $8.67M | 2.56% | +$1.91M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 15,187 | 15,485 | +298 | $7.38M | $7.78M | 2.30% | +$407.5K |
| iShares Tr Midcap Index FDCORE S P MCP ETF | 120,743 | 115,289 | -5,454 | $7.49M | $7.52M | 2.22% | +$35.3K |
| iShares Tr S&P 500 IndexCORE S P500 ETF | 9,910 | 10,374 | +464 | $6.15M | $6.94M | 2.05% | +$790.3K |
| JPMorgan Chase & Co.(JPM) | 20,011 | 20,868 | +857 | $5.80M | $6.58M | 1.94% | +$781.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,352 | 9,343 | -9 | $5.78M | $6.22M | 1.84% | +$446.0K |
| Amazon.com, Inc.(AMZN) | 27,644 | 26,695 | -949 | $6.06M | $5.86M | 1.73% | -$203.2K |
| iShares Tr MSCI Eafe IdxMSCI EAFE ETF | 59,411 | 59,542 | +131 | $5.31M | $5.56M | 1.64% | +$248.7K |
| Alphabet Inc.CL A(GOOG) | 20,239 | 20,464 | +225 | $3.57M | $4.97M | 1.47% | +$1.41M |
| Vanguard Total Bond MktTotal Bond Market | 67,792 | 66,473 | -1,319 | $4.99M | $4.94M | 1.46% | -$47.9K |
| Costco Wholesale Corporation(COST) | 5,364 | 5,185 | -179 | $5.31M | $4.80M | 1.42% | -$510.8K |
| Meta Platforms, Inc.CL A(META) | 6,634 | 6,282 | -352 | $4.90M | $4.61M | 1.36% | -$283.3K |
| Visa Inc.CL A(V) | 14,236 | 13,350 | -886 | $5.05M | $4.56M | 1.35% | -$497.0K |
| Eli Lilly and Company(LLY) | 5,364 | 5,527 | +163 | $4.18M | $4.22M | 1.25% | +$35.7K |
| Vanguard Mega Cap 300 GrwthMEGA GRWTH IND | 10,344 | 10,344 | 0 | $3.79M | $4.16M | 1.23% | +$375.0K |
| iShares S&P 500 Barra ValueS&P 500 Value ETF | 21,024 | 19,466 | -1,558 | $4.11M | $4.02M | 1.19% | -$88.6K |
| Alphabet Inc.CL C(GOOG) | 17,244 | 16,075 | -1,169 | $3.06M | $3.92M | 1.16% | +$856.1K |
| Vanguard Ttl Stk Mkt ETFTotal Stock Market | 11,133 | 11,270 | +137 | $3.38M | $3.70M | 1.09% | +$314.8K |
| Vanguard Div AppreciationDIV APP ETF | 16,567 | 17,079 | +512 | $3.39M | $3.69M | 1.09% | +$294.7K |
| Vanguard Mega Cap 300 ValueMEGA CAP VAL ETF | 25,505 | 25,485 | -20 | $3.35M | $3.51M | 1.04% | +$164.0K |
| Vanguard Emerging Mkts ETFFTSE Emerging Markets ETF | 59,558 | 55,677 | -3,881 | $2.95M | $3.02M | 0.89% | +$70.8K |
| Johnson & Johnson(JNJ) | 15,924 | 16,094 | +170 | $2.43M | $2.98M | 0.88% | +$551.8K |
| iShares Core MSCI Eafe ETFCore MSCI EAFE CORE MSCI EAFE | 31,306 | 32,764 | +1,458 | $2.61M | $2.86M | 0.84% | +$247.2K |
| AbbVie Inc.(ABBV) | 12,118 | 11,951 | -167 | $2.25M | $2.77M | 0.82% | +$517.8K |
| Invesco Qqq Trust Series 1 Invsc Srs EtfUNIT SER 1 | 3,783 | 4,542 | +759 | $2.09M | $2.73M | 0.81% | +$640.0K |
| The Procter & Gamble Company(PG) | 16,461 | 16,856 | +395 | $2.62M | $2.59M | 0.77% | -$32.6K |
| Vanguard Index Fds Growth ETFGROWTH ETF | 5,237 | 5,242 | +5 | $2.30M | $2.51M | 0.74% | +$218.4K |
| iShares Tr S&P Smallcap 600 Index FundCore S&P Small Cap ETF | 21,570 | 20,939 | -631 | $2.36M | $2.49M | 0.73% | +$130.8K |
| Bank of America Corporation Com | 45,838 | 45,621 | -217 | $2.17M | $2.35M | 0.70% | +$184.6K |
| Ishares Tr Short-term Natl Mun Bd EtffdSHRT NAT MUN ETF | 21,237 | 21,329 | +92 | $2.26M | $2.28M | 0.67% | +$19.2K |
| Vanguard Group, Inc. Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 43,353 | 38,428 | -4,925 | $2.55M | $2.26M | 0.67% | -$286.8K |
| Vanguard Intermediate Term Treas IndexINTER TERM TREAS INTER TERM TREAS | 30,106 | 36,235 | +6,129 | $1.80M | $2.18M | 0.64% | +$374.5K |
| Wells Fargo & Company(WFC) | 24,869 | 23,716 | -1,153 | $1.99M | $1.99M | 0.59% | -$4.6K |
| iShares S&P 500/Barra GrwthS P 500 GRWT ETF | 15,769 | 15,769 | 0 | $1.74M | $1.90M | 0.56% | +$167.5K |
| Chevron Corporation(CVX) | 11,523 | 11,923 | +400 | $1.65M | $1.85M | 0.55% | +$201.5K |
| iShares 400/Barra ValueS P MC 400VL ETF | 15,565 | 14,124 | -1,441 | $1.92M | $1.83M | 0.54% | -$91.4K |
| iShares Dow Jones Sel IndexSELECT DIVID ETF | 11,781 | 11,765 | -16 | $1.56M | $1.67M | 0.49% | +$107.2K |
| NVIDIA Corporation(NVDA) | 7,199 | 8,905 | +1,706 | $1.14M | $1.66M | 0.49% | +$524.1K |
| McDonald's Corporation(MCD) | 5,629 | 5,391 | -238 | $1.64M | $1.64M | 0.48% | -$6.4K |
| iShares US Aggregate Bd Fund ETFCORE US AGGBD ET | 15,064 | 15,393 | +329 | $1.49M | $1.54M | 0.46% | +$48.8K |
| Vanguard 500 Grwth Index Fund #3341500 GRTH IDX F | 3,262 | 3,262 | 0 | $1.29M | $1.42M | 0.42% | +$127.0K |
| iShares Tr Large GrwthMORNINGSTAR GRWT | 13,505 | 13,505 | 0 | $1.31M | $1.41M | 0.42% | +$99.9K |
| iShares S&P Nat Muni Bond FundNATIONAL MUN ETF | 13,425 | 12,899 | -526 | $1.40M | $1.37M | 0.41% | -$29.0K |
| Union Pacific Corporation(UNP) | 5,492 | 5,751 | +259 | $1.26M | $1.36M | 0.40% | +$95.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,676 | 3,676 | 0 | $1.12M | $1.31M | 0.39% | +$186.2K |
| iShares Tr Russell 2000 X FDRUSSELL 2000 ETF | 5,283 | 5,277 | -6 | $1.14M | $1.28M | 0.38% | +$136.8K |
| Vanguard Value ETFVALUE ETF | 6,556 | 6,619 | +63 | $1.16M | $1.23M | 0.36% | +$75.7K |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETFXTRACK MSCI EAFE | 25,922 | 25,922 | 0 | $1.13M | $1.20M | 0.36% | +$69.2K |
| DFA Tax-Mng US Sml Cap ETFUS SMALL CAP ETF US SMALL CAP ETF | 19,006 | 17,425 | -1,581 | $1.21M | $1.19M | 0.35% | -$18.0K |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt EtfTAX EXEMPT BD | 26,172 | 23,466 | -2,706 | $1.28M | $1.17M | 0.35% | -$108.3K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 16,071 | 17,787 | +1,716 | $964.7K | $1.17M | 0.35% | +$207.8K |
| Vanguard Scottsdale Funds Short-Term Corp BdSHRT TRM CORP BD SHRT TRM CORP BD | 14,811 | 14,656 | -155 | $1.18M | $1.17M | 0.35% | -$6.0K |
| Cisco Systems, Inc.(CSCO) | 17,128 | 17,073 | -55 | $1.19M | $1.17M | 0.35% | -$20.2K |
| BlackRock, Inc.(BLK) | 966 | 997 | +31 | $1.01M | $1.16M | 0.34% | +$148.8K |
| SPDR Barclarys Short-Term Corporate Bond FDPORTFOLIO SHORT ST SHOR CORP ETF | 36,014 | 36,084 | +70 | $1.09M | $1.09M | 0.32% | +$5.7K |
| Vanguard FTSE Developed MarketsVanguard FTSE Developed Markets | 17,378 | 17,369 | -9 | $990.7K | $1.04M | 0.31% | +$50.0K |
| PepsiCo, Inc.(PEP) | 7,071 | 7,323 | +252 | $933.7K | $1.03M | 0.30% | +$94.8K |
| The Coca-Cola Company(KO) | 14,894 | 15,049 | +155 | $1.05M | $998.0K | 0.29% | -$55.7K |
| Vanguard Index Fds Mid Cap ETFMID CAP ETF | 3,361 | 3,359 | -2 | $940.5K | $986.7K | 0.29% | +$46.2K |
| Walmart Inc.(WMT) | 10,254 | 9,435 | -819 | $1.00M | $972.4K | 0.29% | -$30.3K |
| Honeywell International Inc.(HON) | 4,511 | 4,588 | +77 | $1.05M | $965.8K | 0.29% | -$84.7K |
| Lowe's Companies, Inc.(LOW) | 3,680 | 3,770 | +90 | $816.5K | $947.4K | 0.28% | +$131.0K |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth EtfCORE DIV GRWTH CORE DIV GRWTH | 13,633 | 13,637 | +4 | $871.7K | $928.4K | 0.27% | +$56.7K |
| Cadence Design Systems, Inc.(CDNS) | 2,626 | 2,601 | -25 | $809.2K | $913.6K | 0.27% | +$104.4K |
| Vanguard Group, Inc. Mid-Cap Value EtfMCAP VL IDXVIP | 5,095 | 5,097 | +2 | $837.9K | $889.8K | 0.26% | +$51.9K |
| Broadcom Inc.(AVGO) | 2,281 | 2,689 | +408 | $628.8K | $887.1K | 0.26% | +$258.4K |
| The Travelers Companies, Inc.(TRV) | 3,068 | 3,068 | 0 | $820.8K | $856.6K | 0.25% | +$35.8K |
| Emerson Electric Co.(EMR) | 6,479 | 6,454 | -25 | $863.8K | $846.6K | 0.25% | -$17.2K |
| Automatic Data Processing Incom | 2,990 | 2,850 | -140 | $922.1K | $836.5K | 0.25% | -$85.6K |
| DFA Tax Managed US Targeted Value Fund ETFUS TARGETED VLU US TARGETED VLU | 15,344 | 13,902 | -1,442 | $828.0K | $809.2K | 0.24% | -$18.7K |
| Vanguard Sector Index FdsREAL ESTATE ETF | 9,759 | 8,839 | -920 | $869.1K | $808.0K | 0.24% | -$61.1K |
| General Dynamics Corporation(GD) | 2,348 | 2,358 | +10 | $684.8K | $804.1K | 0.24% | +$119.3K |
| Morgan Stanley(MS) | 5,022 | 4,995 | -27 | $707.4K | $794.0K | 0.23% | +$86.6K |
| The Home Depot, Inc.(HD) | 1,844 | 1,896 | +52 | $676.1K | $768.2K | 0.23% | +$92.2K |
| RTX Corporation(RTX) | 4,330 | 4,543 | +213 | $632.3K | $760.2K | 0.22% | +$127.9K |
| Abbott Labs Com | 5,776 | 5,661 | -115 | $785.6K | $758.2K | 0.22% | -$27.4K |
| First Trust Exchange-Traded Fund Iii Small Cap Value AlphadexSML CAP VAL ALPH SML CAP VAL ALPH | 13,413 | 13,413 | 0 | $676.4K | $749.7K | 0.22% | +$73.3K |
| Schwab Strategic Trust U.S. Tips EtfUS TIPS ETF | 28,597 | 27,742 | -855 | $763.0K | $747.6K | 0.22% | -$15.3K |
| Schwab Strategic Tr US Dividend EqUS DIVIDEND EQ | 32,529 | 27,186 | -5,343 | $862.0K | $742.2K | 0.22% | -$119.8K |
| Pimco Trust 0-5 Yr Exchange0 5 HIGH YIELD 0-5 HIGH YIELD | 7,781 | 7,743 | -38 | $739.3K | $740.9K | 0.22% | +$1.6K |
| Exxon Mobil Corp Com | 6,440 | 6,553 | +113 | $694.2K | $738.9K | 0.22% | +$44.6K |
| Vanguard Mid-Cap Growth ETFMCAP GR IDXVIP | 2,466 | 2,449 | -17 | $701.2K | $719.5K | 0.21% | +$18.3K |
| Cummins Inc.(CMI) | 1,665 | 1,685 | +20 | $545.3K | $711.7K | 0.21% | +$166.4K |
| Aflac Incorporated(AFL) | 6,262 | 6,340 | +78 | $660.4K | $708.2K | 0.21% | +$47.8K |
| iShares Tr MBS ETFMBS ETF | 8,277 | 7,427 | -850 | $777.1K | $706.7K | 0.21% | -$70.4K |
| Accenture PLC Ireland Shs Class ACL A SHS CLASS A | 3,024 | 2,862 | -162 | $903.8K | $705.8K | 0.21% | -$198.1K |
| International Business Machines Corporation(IBM) | 2,119 | 2,437 | +318 | $624.6K | $687.6K | 0.20% | +$63.0K |
| iShares-Trks MSCI Mkt XMSCI Emerging Markets ETF | 12,743 | 12,845 | +102 | $614.7K | $685.9K | 0.20% | +$71.2K |
| Oracle Corporation(ORCL) | 2,565 | 2,425 | -140 | $560.8K | $682.0K | 0.20% | +$121.2K |
| First Tr ExchangeSMITH OPPORT FXD SMITH OPPORT FXD | 15,353 | 15,337 | -16 | $673.8K | $681.3K | 0.20% | +$7.4K |
| iShares Gold TrustISHARES NEW(IAU) | 10,196 | 9,321 | -875 | $635.8K | $678.3K | 0.20% | +$42.5K |
| U.S. Bancorp(USB) | 13,462 | 13,985 | +523 | $609.2K | $675.9K | 0.20% | +$66.7K |
| The Walt Disney Company(DIS) | 5,787 | 5,787 | 0 | $717.6K | $662.6K | 0.20% | -$55.0K |
| UnitedHealth Group Incorporated(UNH) | 2,343 | 1,918 | -425 | $730.9K | $662.3K | 0.20% | -$68.7K |
| Vanguard S & P 500 Value500 VAL IDX FD | 3,282 | 3,282 | 0 | $619.3K | $654.7K | 0.19% | +$35.3K |
| Schwab US Broad Market EtfUS Broad Market ETF | 25,432 | 25,092 | -340 | $606.0K | $645.1K | 0.19% | +$39.1K |
| American Tower Corporation(AMT) | 3,208 | 3,327 | +119 | $709.0K | $639.8K | 0.19% | -$69.2K |