Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 1,610,784 | 1,603,631 | -7,153 | $459.56M | $493.69M | 45.14% | +$34.14M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,482,065 | 2,480,815 | -1,250 | $141.50M | $148.65M | 13.59% | +$7.15M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 1,618,365 | 1,285,625 | -332,740 | $162.70M | $129.45M | 11.84% | -$33.25M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,405,525 | 1,464,924 | +59,399 | $69.52M | $79.37M | 7.26% | +$9.85M |
| Vanguard Index FdsTotal Stock Market | 175,016 | 180,615 | +5,599 | $53.19M | $59.27M | 5.42% | +$6.08M |
| Schwab Strategic TrINTL SCEQT ETF | 765,246 | 791,102 | +25,856 | $32.59M | $36.00M | 3.29% | +$3.41M |
| Vanguard Index FdsSMALL CP ETF | 111,421 | 114,106 | +2,685 | $26.40M | $29.01M | 2.65% | +$2.61M |
| Vanguard Index FdsREAL ESTATE ETF | 128,681 | 133,175 | +4,494 | $11.46M | $12.17M | 1.11% | +$714.5K |
| Schwab Strategic TrINTL EQTY ETF | 502,945 | 502,945 | 0 | $11.12M | $11.71M | 1.07% | +$593.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 64,995 | 64,995 | 0 | $8.73M | $9.27M | 0.85% | +$530.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 826,061 | 664,934 | -161,127 | $10.77M | $8.93M | 0.82% | -$1.84M |
| Paycom Software, Inc.(PAYC) | 25,000 | 25,000 | 0 | $5.79M | $5.20M | 0.48% | -$581.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 154,355 | 154,355 | 0 | $4.65M | $5.15M | 0.47% | +$498.6K |
| Ishares IncEmerging Markets Small Cap ETF | 62,680 | 62,879 | +199 | $4.06M | $4.27M | 0.39% | +$205.3K |
| Apple Inc.(AAPL) | 14,740 | 15,544 | +804 | $3.02M | $3.96M | 0.36% | +$933.8K |
| Ishares TrCORE S P500 ETF | 2,956 | 5,316 | +2,360 | $1.84M | $3.56M | 0.33% | +$1.72M |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 49,483 | 48,422 | -1,061 | $3.07M | $3.26M | 0.30% | +$188.9K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $3.02M | 0.28% | +$101.6K |
| Microsoft Corporation(MSFT) | 5,656 | 5,817 | +161 | $2.81M | $3.01M | 0.28% | +$199.1K |
| Schwab Strategic TrUS LRG CAP ETF | 100,598 | 100,598 | 0 | $2.46M | $2.65M | 0.24% | +$191.1K |
| Schwab Strategic TrSHT TM US TRES | 102,076 | 102,472 | +396 | $2.49M | $2.50M | 0.23% | +$11.7K |
| Alphabet Inc.CL C(GOOG) | 9,500 | 9,620 | +120 | $1.69M | $2.34M | 0.21% | +$657.7K |
| Schwab Strategic TrUS REIT ETF | 85,667 | 85,667 | 0 | $1.81M | $1.85M | 0.17% | +$35.1K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 68,515 | +68,515 | $0 | $1.79M | 0.16% | +$1.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,294 | 2,456 | -838 | $2.04M | $1.64M | 0.15% | -$399.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 16,380 | 16,380 | 0 | $1.46M | $1.52M | 0.14% | +$61.6K |
| NVIDIA Corporation(NVDA) | 2,685 | 7,445 | +4,760 | $424.2K | $1.39M | 0.13% | +$964.9K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 33,556 | 29,903 | -3,653 | $1.50M | $1.36M | 0.12% | -$136.3K |
| Exxon Mobil Corp | 8,829 | 9,975 | +1,146 | $951.8K | $1.12M | 0.10% | +$172.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 22,178 | 21,829 | -349 | $1.10M | $1.08M | 0.10% | -$18.4K |
| Vanguard Index FdsS P 500 ETF SHS | 7,572 | 1,706 | -5,866 | $4.30M | $1.04M | 0.10% | -$3.26M |
| Ecolab Inc.(ECL) | 3,669 | 3,677 | +8 | $988.5K | $1.01M | 0.09% | +$18.6K |
| Alphabet Inc.CL A(GOOG) | 2,005 | 3,941 | +1,936 | $353.3K | $958.1K | 0.09% | +$604.7K |
| Berkshire Hathaway Inc DelCL B | 1,692 | 1,803 | +111 | $821.9K | $906.4K | 0.08% | +$84.5K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 18,373 | 18,373 | 0 | $878.8K | $885.9K | 0.08% | +$7.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,381 | 8,624 | +243 | $699.6K | $753.0K | 0.07% | +$53.3K |
| General Motors Company(GM) | 11,455 | 11,455 | 0 | $563.7K | $698.4K | 0.06% | +$134.7K |
| QUALCOMM Incorporated(QCOM) | 4,195 | 4,195 | 0 | $668.1K | $697.9K | 0.06% | +$29.8K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 14,028 | 14,028 | 0 | $668.7K | $675.1K | 0.06% | +$6.4K |
| Schwab Strategic TrINT TRM U S TRES | 19,216 | 26,316 | +7,100 | $481.0K | $661.3K | 0.06% | +$180.3K |
| Ishares TrTIPS BD ETF | 5,906 | 5,906 | 0 | $649.9K | $656.9K | 0.06% | +$7.0K |
| JPMorgan Chase & Co.(JPM) | 1,957 | 1,957 | 0 | $567.4K | $617.3K | 0.06% | +$49.9K |
| Ishares TrEAFE SML CP ETF | 8,535 | 8,014 | -521 | $620.3K | $614.8K | 0.06% | -$5.5K |
| Meta Platforms, Inc.CL A(META) | 502 | 835 | +333 | $370.5K | $613.2K | 0.06% | +$242.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 15,089 | 15,089 | 0 | $540.8K | $582.0K | 0.05% | +$41.2K |
| Oracle Corporation(ORCL) | 1,908 | 1,929 | +21 | $417.1K | $542.5K | 0.05% | +$125.4K |
| AbbVie Inc.(ABBV) | 2,279 | 2,279 | 0 | $423.0K | $527.7K | 0.05% | +$104.7K |
| Vanguard Index FdsGROWTH ETF | 1,095 | 1,095 | 0 | $480.0K | $525.2K | 0.05% | +$45.1K |
| Walmart Inc.(WMT) | 2,237 | 5,043 | +2,806 | $218.7K | $519.7K | 0.05% | +$301.0K |
| Visa Inc.CL A(V) | 1,085 | 1,512 | +427 | $385.2K | $516.2K | 0.05% | +$130.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 11,415 | 11,415 | 0 | $471.8K | $514.6K | 0.05% | +$42.8K |
| Broadcom Inc.(AVGO) | 0 | 1,445 | +1,445 | $0 | $476.7K | 0.04% | +$476.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 8,536 | 8,536 | 0 | $429.1K | $432.2K | 0.04% | +$3.1K |
| Amazon.com, Inc.(AMZN) | 2,101 | 1,938 | -163 | $461.0K | $425.6K | 0.04% | -$35.4K |
| Ishares TrS P MC 400GR ETF | 3,695 | 3,695 | 0 | $336.2K | $354.3K | 0.03% | +$18.1K |
| Ishares TrCORE S P TTL STK | 0 | 2,424 | +2,424 | $0 | $353.0K | 0.03% | +$353.0K |
| The Home Depot, Inc.(HD) | 0 | 835 | +835 | $0 | $338.3K | 0.03% | +$338.3K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,565 | +1,565 | $0 | $337.7K | 0.03% | +$337.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,771 | 1,721 | -1,050 | $506.5K | $334.7K | 0.03% | -$171.9K |
| Gilead Sciences, Inc.(GILD) | 2,150 | 2,948 | +798 | $238.4K | $327.2K | 0.03% | +$88.9K |
| Merck & Co., Inc.(MRK) | 3,447 | 3,866 | +419 | $272.8K | $324.5K | 0.03% | +$51.6K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 23,465 | +23,465 | $0 | $321.2K | 0.03% | +$321.2K |
| Illinois Tool Works Inc.(ITW) | 1,230 | 1,230 | 0 | $304.1K | $320.7K | 0.03% | +$16.6K |
| NextEra Energy, Inc.(NEE) | 0 | 4,099 | +4,099 | $0 | $309.4K | 0.03% | +$309.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,545 | 1,545 | 0 | $272.7K | $292.6K | 0.03% | +$19.9K |
| The Goldman Sachs Group, Inc.(GS) | 360 | 360 | 0 | $254.8K | $286.7K | 0.03% | +$31.9K |
| Invesco Exch Traded Fd Tr IiGBL CLEAN ENRG GBL CLEAN ENRG | 18,781 | 18,781 | 0 | $236.7K | $283.0K | 0.03% | +$46.4K |
| Herbalife Ltd.(HLF) | 33,000 | 33,000 | 0 | $284.5K | $278.5K | 0.03% | -$5.9K |
| Intercontinental Exchange, Inc.(ICE) | 1,595 | 1,645 | +50 | $292.6K | $277.1K | 0.03% | -$15.5K |
| Capital One Financial Corporation(COF) | 1,285 | 1,285 | 0 | $273.4K | $273.2K | 0.02% | -$232 |
| Vanguard Index FdsMID CAP ETF | 0 | 915 | +915 | $0 | $268.8K | 0.02% | +$268.8K |
| The Procter & Gamble Company(PG) | 0 | 1,714 | +1,714 | $0 | $263.4K | 0.02% | +$263.4K |
| Costco Wholesale Corporation(COST) | 0 | 281 | +281 | $0 | $260.1K | 0.02% | +$260.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 5,436 | 5,436 | 0 | $250.9K | $259.5K | 0.02% | +$8.6K |
| Intel Corporation(INTC) | 0 | 7,500 | +7,500 | $0 | $251.6K | 0.02% | +$251.6K |
| TTEC Holdings, Inc.(TTEC) | 0 | 72,950 | +72,950 | $0 | $245.1K | 0.02% | +$245.1K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 5,345 | +5,345 | $0 | $244.1K | 0.02% | +$244.1K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,290 | 1,290 | 0 | $220.6K | $242.2K | 0.02% | +$21.5K |
| Shopify Inc.CL A(SHOP) | 0 | 1,602 | +1,602 | $0 | $238.1K | 0.02% | +$238.1K |
| Eli Lilly and Company(LLY) | 0 | 308 | +308 | $0 | $235.0K | 0.02% | +$235.0K |
| Johnson & Johnson(JNJ) | 1,966 | 1,250 | -716 | $300.3K | $231.8K | 0.02% | -$68.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 301 | +301 | $0 | $224.7K | 0.02% | +$224.7K |
| AT&T Inc.(T) | 0 | 7,935 | +7,935 | $0 | $224.1K | 0.02% | +$224.1K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 4,077 | 4,077 | 0 | $207.6K | $223.6K | 0.02% | +$16.0K |
| Lincoln National Corporation(LNC) | 0 | 5,515 | +5,515 | $0 | $222.4K | 0.02% | +$222.4K |
| Danaher Corporation(DHR) | 1,055 | 1,080 | +25 | $208.4K | $214.1K | 0.02% | +$5.7K |
| Honeywell International Inc.(HON) | 991 | 991 | 0 | $230.8K | $208.6K | 0.02% | -$22.2K |
| Target Corporation(TGT) | 2,285 | 2,285 | 0 | $225.4K | $205.0K | 0.02% | -$20.4K |
| MetLife, Inc.(MET) | 0 | 2,480 | +2,480 | $0 | $204.3K | 0.02% | +$204.3K |
| Truist Financial Corporation(TFC) | 0 | 4,446 | +4,446 | $0 | $203.3K | 0.02% | +$203.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 5,436 | 0 | -5,436 | $232.8K | $0 | — | -$232.8K |
| The Walt Disney Company(DIS) | 1,743 | 0 | -1,743 | $216.2K | $0 | — | -$216.2K |
| InvenTrust Properties Corp.(IVT) | 11,533 | 0 | -11,533 | $316.0K | $0 | — | -$316.0K |
| Invesco Qqq TrUNIT SER 1 | 500 | 0 | -500 | $275.8K | $0 | — | -$275.8K |
| Ishares TrMSCI EAFE ETF | 5,194 | 0 | -5,194 | $464.3K | $0 | — | -$464.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,022 | 0 | -4,022 | $305.8K | $0 | — | -$305.8K |
| Kinder Morgan, Inc.(KMI) | 10,000 | 0 | -10,000 | $294.0K | $0 | — | -$294.0K |