Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl ACL A | 32 | 31 | -1 | $24.13M | $23.40M | 6.86% | -$735.6K |
| Vanguard 500 Index Fund ETFS P 500 ETF SHS | 34,797 | 33,027 | -1,770 | $21.31M | $20.71M | 6.07% | -$596.7K |
| Microsoft Corporation(MSFT) | 22,001 | 21,224 | -777 | $11.40M | $10.26M | 3.01% | -$1.13M |
| Apple Inc.(AAPL) | 34,062 | 35,585 | +1,523 | $8.67M | $9.67M | 2.84% | +$1.00M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 15,485 | 15,523 | +38 | $7.78M | $7.80M | 2.29% | +$17.9K |
| iShares Tr Midcap Index FDCORE S P MCP ETF | 115,289 | 116,415 | +1,126 | $7.52M | $7.68M | 2.25% | +$159.6K |
| iShares Tr S&P 500 IndexCORE S P500 ETF | 10,374 | 10,377 | +3 | $6.94M | $7.11M | 2.08% | +$164.1K |
| JPMorgan Chase & Co.(JPM) | 20,868 | 20,170 | -698 | $6.58M | $6.50M | 1.90% | -$83.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,343 | 9,379 | +36 | $6.22M | $6.40M | 1.87% | +$171.6K |
| Alphabet Inc.CL A(GOOG) | 20,464 | 20,109 | -355 | $4.97M | $6.29M | 1.84% | +$1.32M |
| Eli Lilly and Company(LLY) | 5,527 | 5,518 | -9 | $4.22M | $5.93M | 1.74% | +$1.71M |
| Amazon.com, Inc.(AMZN) | 26,695 | 24,896 | -1,799 | $5.86M | $5.75M | 1.68% | -$115.0K |
| iShares Tr MSCI Eafe IdxMSCI EAFE ETF | 59,542 | 58,751 | -791 | $5.56M | $5.64M | 1.65% | +$82.4K |
| Vanguard Total Bond MktTotal Bond Market | 66,473 | 69,322 | +2,849 | $4.94M | $5.13M | 1.51% | +$191.1K |
| Vanguard Div AppreciationDIV APP ETF | 17,079 | 22,832 | +5,753 | $3.69M | $5.02M | 1.47% | +$1.33M |
| Alphabet Inc.CL C(GOOG) | 16,075 | 15,253 | -822 | $3.92M | $4.79M | 1.40% | +$871.4K |
| Visa Inc.CL A(V) | 13,350 | 12,614 | -736 | $4.56M | $4.42M | 1.30% | -$133.5K |
| Vanguard Mega Cap 300 GrwthMEGA GRWTH IND | 10,344 | 10,324 | -20 | $4.16M | $4.26M | 1.25% | +$98.8K |
| Costco Wholesale Corporation(COST) | 5,185 | 4,890 | -295 | $4.80M | $4.22M | 1.24% | -$582.8K |
| iShares S&P 500 Barra ValueS&P 500 Value ETF | 19,466 | 19,466 | 0 | $4.02M | $4.13M | 1.21% | +$108.2K |
| Meta Platforms, Inc.CL A(META) | 6,282 | 5,960 | -322 | $4.61M | $3.93M | 1.15% | -$679.5K |
| Vanguard Ttl Stk Mkt ETFTotal Stock Market | 11,270 | 11,157 | -113 | $3.70M | $3.74M | 1.10% | +$42.1K |
| Vanguard Mega Cap 300 ValueMEGA CAP VAL ETF | 25,485 | 25,485 | 0 | $3.51M | $3.60M | 1.05% | +$87.2K |
| Johnson & Johnson(JNJ) | 16,094 | 15,912 | -182 | $2.98M | $3.29M | 0.97% | +$308.8K |
| Vanguard Emerging Mkts ETFFTSE Emerging Markets ETF | 55,677 | 55,662 | -15 | $3.02M | $2.99M | 0.88% | -$24.2K |
| iShares Core MSCI Eafe ETFCore MSCI EAFE CORE MSCI EAFE | 32,764 | 31,964 | -800 | $2.86M | $2.86M | 0.84% | -$1.1K |
| Invesco Qqq Trust Series 1 Invsc Srs EtfUNIT SER 1 | 4,542 | 4,626 | +84 | $2.73M | $2.84M | 0.83% | +$114.9K |
| AbbVie Inc.(ABBV) | 11,951 | 11,916 | -35 | $2.77M | $2.72M | 0.80% | -$44.4K |
| iShares Tr S&P Smallcap 600 Index FundCore S&P Small Cap ETF | 20,939 | 20,982 | +43 | $2.49M | $2.52M | 0.74% | +$33.4K |
| Vanguard Index Fds Growth ETFGROWTH ETF | 5,242 | 5,117 | -125 | $2.51M | $2.50M | 0.73% | -$17.9K |
| The Procter & Gamble Company(PG) | 16,856 | 17,166 | +310 | $2.59M | $2.46M | 0.72% | -$129.9K |
| Bank of America Corporation Com | 45,621 | 41,777 | -3,844 | $2.35M | $2.30M | 0.67% | -$55.9K |
| Ishares Tr Short-term Natl Mun Bd EtffdSHRT NAT MUN ETF | 21,329 | 21,383 | +54 | $2.28M | $2.28M | 0.67% | +$4.1K |
| Vanguard Intermediate Term Treas IndexINTER TERM TREAS INTER TERM TREAS | 36,235 | 37,811 | +1,576 | $2.18M | $2.27M | 0.66% | +$90.8K |
| Wells Fargo & Company(WFC) | 23,716 | 23,804 | +88 | $1.99M | $2.22M | 0.65% | +$230.7K |
| Vanguard Group, Inc. Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 38,428 | 37,775 | -653 | $2.26M | $2.22M | 0.65% | -$43.0K |
| iShares S&P 500/Barra GrwthS P 500 GRWT ETF | 15,769 | 15,806 | +37 | $1.90M | $1.95M | 0.57% | +$44.6K |
| iShares Dow Jones Sel IndexSELECT DIVID ETF | 11,765 | 13,382 | +1,617 | $1.67M | $1.89M | 0.55% | +$216.9K |
| iShares 400/Barra ValueS P MC 400VL ETF | 14,124 | 14,124 | 0 | $1.83M | $1.86M | 0.54% | +$26.4K |
| Chevron Corporation(CVX) | 11,923 | 11,708 | -215 | $1.85M | $1.78M | 0.52% | -$67.1K |
| iShares US Aggregate Bd Fund ETFCORE US AGGBD ET | 15,393 | 17,087 | +1,694 | $1.54M | $1.71M | 0.50% | +$163.5K |
| NVIDIA Corporation(NVDA) | 8,905 | 8,891 | -14 | $1.66M | $1.66M | 0.49% | -$3.3K |
| McDonald's Corporation(MCD) | 5,391 | 5,256 | -135 | $1.64M | $1.61M | 0.47% | -$31.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,676 | 3,669 | -7 | $1.31M | $1.45M | 0.43% | +$147.4K |
| Vanguard 500 Grwth Index Fund #3341500 GRTH IDX F | 3,262 | 3,262 | 0 | $1.42M | $1.45M | 0.43% | +$29.8K |
| iShares Tr Large GrwthMORNINGSTAR GRWT | 13,505 | 13,505 | 0 | $1.41M | $1.41M | 0.41% | -$3.5K |
| iShares S&P Nat Muni Bond FundNATIONAL MUN ETF | 12,899 | 13,116 | +217 | $1.37M | $1.40M | 0.41% | +$31.2K |
| Cisco Systems, Inc.(CSCO) | 17,073 | 16,958 | -115 | $1.17M | $1.31M | 0.38% | +$138.1K |
| Union Pacific Corporation(UNP) | 5,751 | 5,560 | -191 | $1.36M | $1.29M | 0.38% | -$73.2K |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETFXTRACK MSCI EAFE | 25,922 | 25,922 | 0 | $1.20M | $1.25M | 0.37% | +$43.8K |
| Vanguard Value ETFVALUE ETF | 6,619 | 6,467 | -152 | $1.23M | $1.24M | 0.36% | +$656 |
| DFA Tax-Mng US Sml Cap ETFUS SMALL CAP ETF US SMALL CAP ETF | 17,425 | 17,607 | +182 | $1.19M | $1.23M | 0.36% | +$33.8K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 17,787 | 17,957 | +170 | $1.17M | $1.21M | 0.35% | +$34.6K |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt EtfTAX EXEMPT BD | 23,466 | 23,882 | +416 | $1.17M | $1.20M | 0.35% | +$26.0K |
| Vanguard Scottsdale Funds Short-Term Corp BdSHRT TRM CORP BD SHRT TRM CORP BD | 14,656 | 14,656 | 0 | $1.17M | $1.17M | 0.34% | -$2.9K |
| SPDR Barclarys Short-Term Corporate Bond FDPORTFOLIO SHORT ST SHOR CORP ETF | 36,084 | 38,109 | +2,025 | $1.09M | $1.15M | 0.34% | +$57.9K |
| Vanguard FTSE Developed MarketsVanguard FTSE Developed Markets | 17,369 | 17,359 | -10 | $1.04M | $1.08M | 0.32% | +$43.7K |
| PepsiCo, Inc.(PEP) | 7,323 | 7,323 | 0 | $1.03M | $1.05M | 0.31% | +$22.6K |
| The Coca-Cola Company(KO) | 15,049 | 15,029 | -20 | $998.0K | $1.05M | 0.31% | +$52.6K |
| Walmart Inc.(WMT) | 9,435 | 9,392 | -43 | $972.4K | $1.05M | 0.31% | +$74.0K |
| iShares Tr Russell 2000 X FDRUSSELL 2000 ETF | 5,277 | 4,121 | -1,156 | $1.28M | $1.01M | 0.30% | -$262.4K |
| BlackRock, Inc.(BLK) | 997 | 929 | -68 | $1.16M | $994.3K | 0.29% | -$168.0K |
| Vanguard Index Fds Mid Cap ETFMID CAP ETF | 3,359 | 3,409 | +50 | $986.7K | $989.4K | 0.29% | +$2.7K |
| Broadcom Inc.(AVGO) | 2,689 | 2,666 | -23 | $887.1K | $922.7K | 0.27% | +$35.6K |
| Lowe's Companies, Inc.(LOW) | 3,770 | 3,792 | +22 | $947.4K | $914.5K | 0.27% | -$33.0K |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth EtfCORE DIV GRWTH CORE DIV GRWTH | 13,637 | 12,945 | -692 | $928.4K | $898.6K | 0.26% | -$29.8K |
| Morgan Stanley(MS) | 4,995 | 4,995 | 0 | $794.0K | $886.8K | 0.26% | +$92.8K |
| The Travelers Companies, Inc.(TRV) | 3,068 | 3,008 | -60 | $856.6K | $872.5K | 0.26% | +$15.9K |
| Vanguard Group, Inc. Mid-Cap Value EtfMCAP VL IDXVIP | 5,097 | 4,901 | -196 | $889.8K | $869.3K | 0.25% | -$20.4K |
| Cummins Inc.(CMI) | 1,685 | 1,685 | 0 | $711.7K | $860.1K | 0.25% | +$148.4K |
| Emerson Electric Co.(EMR) | 6,454 | 6,454 | 0 | $846.6K | $856.6K | 0.25% | +$9.9K |
| Honeywell International Inc.(HON) | 4,588 | 4,365 | -223 | $965.8K | $851.6K | 0.25% | -$114.2K |
| iShares Gold TrustISHARES NEW(IAU) | 9,321 | 10,294 | +973 | $678.3K | $835.6K | 0.24% | +$157.3K |
| DFA Tax Managed US Targeted Value Fund ETFUS TARGETED VLU US TARGETED VLU | 13,902 | 13,902 | 0 | $809.2K | $827.7K | 0.24% | +$18.5K |
| RTX Corporation(RTX) | 4,543 | 4,418 | -125 | $760.2K | $810.3K | 0.24% | +$50.1K |
| Exxon Mobil Corp Com | 6,553 | 6,553 | 0 | $738.9K | $788.6K | 0.23% | +$49.7K |
| Vanguard Sector Index FdsREAL ESTATE ETF | 8,839 | 8,905 | +66 | $808.0K | $788.0K | 0.23% | -$20.1K |
| General Dynamics Corporation(GD) | 2,358 | 2,338 | -20 | $804.1K | $787.1K | 0.23% | -$17.0K |
| Cadence Design Systems, Inc.(CDNS) | 2,601 | 2,469 | -132 | $913.6K | $771.8K | 0.23% | -$141.9K |
| First Trust Exchange-Traded Fund Iii Small Cap Value AlphadexSML CAP VAL ALPH SML CAP VAL ALPH | 13,413 | 13,413 | 0 | $749.7K | $760.3K | 0.22% | +$10.6K |
| Merck & Co., Inc.(MRK) | 7,199 | 7,199 | 0 | $604.2K | $757.8K | 0.22% | +$153.6K |
| Vanguard IntermediateINTERMED TERM | 6,968 | 9,661 | +2,693 | $544.2K | $752.4K | 0.22% | +$208.3K |
| U.S. Bancorp(USB) | 13,985 | 13,985 | 0 | $675.9K | $746.2K | 0.22% | +$70.3K |
| Pimco Trust 0-5 Yr Exchange0 5 HIGH YIELD 0-5 HIGH YIELD | 7,743 | 7,743 | 0 | $740.9K | $734.2K | 0.22% | -$6.7K |
| Automatic Data Processing Incom | 2,850 | 2,850 | 0 | $836.5K | $733.1K | 0.21% | -$103.4K |
| Accenture PLC Ireland Shs Class ACL A SHS CLASS A | 2,862 | 2,712 | -150 | $705.8K | $727.6K | 0.21% | +$21.9K |
| International Business Machines Corporation(IBM) | 2,437 | 2,437 | 0 | $687.6K | $721.9K | 0.21% | +$34.2K |
| iShares Tr MBS ETFMBS ETF | 7,427 | 7,500 | +73 | $706.7K | $714.1K | 0.21% | +$7.5K |
| iShares-Trks MSCI Mkt XMSCI Emerging Markets ETF | 12,845 | 12,935 | +90 | $685.9K | $707.7K | 0.21% | +$21.8K |
| Abbott Labs Com | 5,661 | 5,646 | -15 | $758.2K | $707.4K | 0.21% | -$50.8K |
| Aflac Incorporated(AFL) | 6,340 | 6,340 | 0 | $708.2K | $699.1K | 0.20% | -$9.1K |
| Schwab Strategic Trust U.S. Tips EtfUS TIPS ETF | 27,742 | 26,258 | -1,484 | $747.6K | $695.6K | 0.20% | -$52.1K |
| First Tr ExchangeSMITH OPPORT FXD SMITH OPPORT FXD | 15,337 | 15,457 | +120 | $681.3K | $685.1K | 0.20% | +$3.8K |
| Vanguard S & P 500 Value500 VAL IDX FD | 3,282 | 3,282 | 0 | $654.7K | $672.3K | 0.20% | +$17.7K |
| Schwab Strategic Tr US Dividend EqUS DIVIDEND EQ | 27,186 | 24,468 | -2,718 | $742.2K | $671.2K | 0.20% | -$71.0K |
| The Walt Disney Company(DIS) | 5,787 | 5,876 | +89 | $662.6K | $668.5K | 0.20% | +$5.9K |
| Schwab US Broad Market EtfUS Broad Market ETF | 25,092 | 25,092 | 0 | $645.1K | $658.2K | 0.19% | +$13.0K |
| Vanguard Mid-Cap Growth ETFMCAP GR IDXVIP | 2,449 | 2,335 | -114 | $719.5K | $651.8K | 0.19% | -$67.6K |
| The Home Depot, Inc.(HD) | 1,896 | 1,876 | -20 | $768.2K | $645.5K | 0.19% | -$122.7K |
| Vanguard Small CapSMALL CP ETF | 2,411 | 2,461 | +50 | $613.1K | $634.8K | 0.19% | +$21.7K |