Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,610,784 | 1,603,631 | -7,153 | 459,557 | 493,694 | 45.14% | +34,137 |
| VANGUARD INTL EQUITY INDEX F | 1,405,525 | 1,464,924 | +59,399 | 69,517 | 79,370 | 7.26% | +9,852 |
| VANGUARD TAX-MANAGED FDS | 2,482,065 | 2,480,815 | -1,250 | 141,503 | 148,650 | 13.59% | +7,148 |
| VANGUARD INDEX FDS | 175,016 | 180,615 | +5,599 | 53,193 | 59,272 | 5.42% | +6,080 |
| SCHWAB STRATEGIC TR | 765,246 | 791,102 | +25,856 | 32,592 | 36,003 | 3.29% | +3,411 |
| VANGUARD INDEX FDS | 111,421 | 114,106 | +2,685 | 26,405 | 29,015 | 2.65% | +2,610 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 68,515 | +68,515 | 0 | 1,786 | 0.16% | +1,786 |
| ISHARES TR | 2,956 | 5,316 | +2,360 | 1,835 | 3,558 | 0.33% | +1,723 |
| NVIDIA CORPORATION(NVDA) | 2,685 | 7,445 | +4,760 | 424 | 1,389 | 0.13% | +965 |
| APPLE INC(AAPL) | 14,740 | 15,544 | +804 | 3,024 | 3,958 | 0.36% | +934 |
| VANGUARD INDEX FDS | 128,681 | 133,175 | +4,494 | 11,460 | 12,175 | 1.11% | +715 |
| ALPHABET INC(GOOG) | 9,500 | 9,620 | +120 | 1,685 | 2,343 | 0.21% | +658 |
| ALPHABET INC(GOOG) | 2,005 | 3,941 | +1,936 | 353 | 958 | 0.09% | +605 |
| SCHWAB STRATEGIC TR | 502,945 | 502,945 | 0 | 11,115 | 11,709 | 1.07% | +593 |
| VANGUARD INTL EQUITY INDEX F | 64,995 | 64,995 | 0 | 8,735 | 9,265 | 0.85% | +530 |
| SCHWAB STRATEGIC TR | 154,355 | 154,355 | 0 | 4,652 | 5,151 | 0.47% | +499 |
| BROADCOM INC(AVGO) | 0 | 1,445 | +1,445 | 0 | 477 | 0.04% | +477 |
| ISHARES TR | 0 | 2,424 | +2,424 | 0 | 353 | 0.03% | +353 |
| HOME DEPOT INC(HD) | 0 | 835 | +835 | 0 | 338 | 0.03% | +338 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,565 | +1,565 | 0 | 338 | 0.03% | +338 |
| GOLUB CAP BDC INC(GBDC) | 0 | 23,465 | +23,465 | 0 | 321 | 0.03% | +321 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,099 | +4,099 | 0 | 309 | 0.03% | +309 |
| WALMART INC(WMT) | 2,237 | 5,043 | +2,806 | 219 | 520 | 0.05% | +301 |
| VANGUARD INDEX FDS | 0 | 915 | +915 | 0 | 269 | 0.02% | +269 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,714 | +1,714 | 0 | 263 | 0.02% | +263 |
| COSTCO WHSL CORP NEW(COST) | 0 | 281 | +281 | 0 | 260 | 0.02% | +260 |
| INTEL CORP(INTC) | 0 | 7,500 | +7,500 | 0 | 252 | 0.02% | +252 |
| TTEC HLDGS INC(TTEC) | 0 | 72,950 | +72,950 | 0 | 245 | 0.02% | +245 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 5,345 | +5,345 | 0 | 244 | 0.02% | +244 |
| META PLATFORMS INC(META) | 502 | 835 | +333 | 371 | 613 | 0.06% | +243 |
| SHOPIFY INC(SHOP) | 0 | 1,602 | +1,602 | 0 | 238 | 0.02% | +238 |
| ELI LILLY & CO(LLY) | 0 | 308 | +308 | 0 | 235 | 0.02% | +235 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 301 | +301 | 0 | 225 | 0.02% | +225 |
| AT&T INC(T) | 0 | 7,935 | +7,935 | 0 | 224 | 0.02% | +224 |
| LINCOLN NATL CORP IND(LNC) | 0 | 5,515 | +5,515 | 0 | 222 | 0.02% | +222 |
| ISHARES INC | 62,680 | 62,879 | +199 | 4,065 | 4,270 | 0.39% | +205 |
| METLIFE INC(MET) | 0 | 2,480 | +2,480 | 0 | 204 | 0.02% | +204 |
| TRUIST FINL CORP(TFC) | 0 | 4,446 | +4,446 | 0 | 203 | 0.02% | +203 |
| MICROSOFT CORP(MSFT) | 5,656 | 5,817 | +161 | 2,814 | 3,013 | 0.28% | +199 |
| SCHWAB STRATEGIC TR | 100,598 | 100,598 | 0 | 2,459 | 2,650 | 0.24% | +191 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 49,483 | 48,422 | -1,061 | 3,069 | 3,258 | 0.30% | +189 |
| SCHWAB STRATEGIC TR | 19,216 | 26,316 | +7,100 | 481 | 661 | 0.06% | +180 |
| EXXON MOBIL CORP | 8,829 | 9,975 | +1,146 | 952 | 1,125 | 0.10% | +173 |
| GENERAL MTRS CO(GM) | 11,455 | 11,455 | 0 | 564 | 698 | 0.06% | +135 |
| VISA INC(V) | 1,085 | 1,512 | +427 | 385 | 516 | 0.05% | +131 |
| ORACLE CORP(ORCL) | 1,908 | 1,929 | +21 | 417 | 543 | 0.05% | +125 |
| ABBVIE INC(ABBV) | 2,279 | 2,279 | 0 | 423 | 528 | 0.05% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915 | 3,017 | 0.28% | +102 |
| GILEAD SCIENCES INC(GILD) | 2,150 | 2,948 | +798 | 238 | 327 | 0.03% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 1,692 | 1,803 | +111 | 822 | 906 | 0.08% | +85 |
| ISHARES TR ESG AW MSCI EAFE | 16,380 | 16,380 | 0 | 1,461 | 1,523 | 0.14% | +62 |
| ISHARES TR CORE MSCI EAFE | 8,381 | 8,624 | +243 | 700 | 753 | 0.07% | +53 |
| MERCK & CO INC(MRK) | 3,447 | 3,866 | +419 | 273 | 324 | 0.03% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 1,957 | 1,957 | 0 | 567 | 617 | 0.06% | +50 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 18,781 | 18,781 | 0 | 237 | 283 | 0.03% | +46 |
| VANGUARD INDEX FDS | 1,095 | 1,095 | 0 | 480 | 525 | 0.05% | +45 |
| ISHARES TR ESG AWARE MSCI | 11,415 | 11,415 | 0 | 472 | 515 | 0.05% | +43 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,089 | 15,089 | 0 | 541 | 582 | 0.05% | +41 |
| SCHWAB STRATEGIC TR | 85,667 | 85,667 | 0 | 1,813 | 1,848 | 0.17% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 360 | 360 | 0 | 255 | 287 | 0.03% | +32 |
| QUALCOMM INC(QCOM) | 4,195 | 4,195 | 0 | 668 | 698 | 0.06% | +30 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,290 | 1,290 | 0 | 221 | 242 | 0.02% | +22 |
| VANGUARD WORLD FD UTILITIES ETF | 1,545 | 1,545 | 0 | 273 | 293 | 0.03% | +20 |
| ECOLAB INC(ECL) | 3,669 | 3,677 | +8 | 988 | 1,007 | 0.09% | +19 |
| ISHARES TR | 3,695 | 3,695 | 0 | 336 | 354 | 0.03% | +18 |
| ILLINOIS TOOL WKS INC(ITW) | 1,230 | 1,230 | 0 | 304 | 321 | 0.03% | +17 |
| SPDR SERIES TRUST ST STR SP500FF | 4,077 | 4,077 | 0 | 208 | 224 | 0.02% | +16 |
| SCHWAB STRATEGIC TR | 102,076 | 102,472 | +396 | 2,489 | 2,500 | 0.23% | +12 |
| VANGUARD INTL EQUITY INDEX F | 5,436 | 5,436 | 0 | 251 | 260 | 0.02% | +9 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 18,373 | 18,373 | 0 | 879 | 886 | 0.08% | +7 |
| ISHARES TR | 5,906 | 5,906 | 0 | 650 | 657 | 0.06% | +7 |
| ISHARES TR USD GRN BOND ETF | 14,028 | 14,028 | 0 | 669 | 675 | 0.06% | +6 |
| DANAHER CORPORATION(DHR) | 1,055 | 1,080 | +25 | 208 | 214 | 0.02% | +6 |
| VANGUARD MALVERN FDS | 8,536 | 8,536 | 0 | 429 | 432 | 0.04% | +3 |
| CAPITAL ONE FINL CORP(COF) | 1,285 | 1,285 | 0 | 273 | 273 | 0.02% | -0 |
| ISHARES TR | 8,535 | 8,014 | -521 | 620 | 615 | 0.06% | -5 |
| HERBALIFE LTD(HLF) | 33,000 | 33,000 | 0 | 284 | 279 | 0.03% | -6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,595 | 1,645 | +50 | 293 | 277 | 0.03% | -15 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 22,178 | 21,829 | -349 | 1,098 | 1,080 | 0.10% | -18 |
| TARGET CORP(TGT) | 2,285 | 2,285 | 0 | 225 | 205 | 0.02% | -20 |
| HONEYWELL INTL INC(HON) | 991 | 991 | 0 | 231 | 209 | 0.02% | -22 |
| AMAZON COM INC(AMZN) | 2,101 | 1,938 | -163 | 461 | 426 | 0.04% | -35 |
| JOHNSON & JOHNSON(JNJ) | 1,966 | 1,250 | -716 | 300 | 232 | 0.02% | -69 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 33,556 | 29,903 | -3,653 | 1,499 | 1,363 | 0.12% | -136 |
| ISHARES TR MSCI USA QLT FCT | 2,771 | 1,721 | -1,050 | 507 | 335 | 0.03% | -172 |
| DISNEY WALT CO(DIS) | 1,743 | 0 | -1,743 | 216 | 0 | — | -216 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,436 | 0 | -5,436 | 233 | 0 | — | -233 |
| INVESCO QQQ TR | 500 | 0 | -500 | 276 | 0 | — | -276 |
| KINDER MORGAN INC DEL(KMI) | 10,000 | 0 | -10,000 | 294 | 0 | — | -294 |
| ISHARES TR CORE MSCI INTL | 4,022 | 0 | -4,022 | 306 | 0 | — | -306 |
| INVENTRUST PPTYS CORP(IVT) | 11,533 | 0 | -11,533 | 316 | 0 | — | -316 |
| SPDR S&P 500 ETF TR(SPY) | 3,294 | 2,456 | -838 | 2,035 | 1,636 | 0.15% | -399 |
| ISHARES TR | 5,194 | 0 | -5,194 | 464 | 0 | — | -464 |
| PAYCOM SOFTWARE INC(PAYC) | 25,000 | 25,000 | 0 | 5,785 | 5,204 | 0.48% | -581 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 826,061 | 664,934 | -161,127 | 10,772 | 8,930 | 0.82% | -1,842 |
| VANGUARD INDEX FDS | 7,572 | 1,706 | -5,866 | 4,301 | 1,045 | 0.10% | -3,256 |
| PIMCO ETF TR ENHAN SHRT MA AC | 1,618,365 | 1,285,625 | -332,740 | 162,702 | 129,450 | 11.84% | -33,253 |