Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 864,811 | 900,447 | +35,636 | $116.78M | $131.15M | 11.47% | +$14.37M |
| Ishares TrCORE S P500 ETF | 176,589 | 180,084 | +3,495 | $109.64M | $120.53M | 10.54% | +$10.89M |
| Ishares TrRUS 1000 ETF | 257,112 | 253,891 | -3,221 | $87.31M | $92.79M | 8.12% | +$5.48M |
| Invesco Qqq TrUNIT SER 1 | 133,500 | 136,190 | +2,690 | $73.72M | $81.86M | 7.16% | +$8.14M |
| Ishares TrMSCI All Country World Index ex US | 968,519 | 1,047,501 | +78,982 | $59.02M | $68.10M | 5.96% | +$9.08M |
| Vanguard Index FdsTotal Stock Market | 192,218 | 191,449 | -769 | $58.60M | $63.00M | 5.51% | +$4.41M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 1,198,040 | 1,216,639 | +18,599 | $60.75M | $61.74M | 5.40% | +$991.8K |
| Schwab Strategic TrUS Broad Market ETF | 2,285,320 | 2,308,553 | +23,233 | $54.46M | $59.35M | 5.19% | +$4.89M |
| Apple Inc.(AAPL) | 155,787 | 157,018 | +1,231 | $31.96M | $39.98M | 3.50% | +$8.02M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 480,143 | 472,826 | -7,317 | $35.96M | $38.13M | 3.34% | +$2.18M |
| Ishares TrRussell 1000 Growth ETF | 48,256 | 48,211 | -45 | $20.49M | $22.58M | 1.98% | +$2.09M |
| Microsoft Corporation(MSFT) | 38,385 | 38,399 | +14 | $19.09M | $19.89M | 1.74% | +$796.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,654 | 29,433 | -221 | $18.37M | $19.66M | 1.72% | +$1.29M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 192,923 | 213,994 | +21,071 | $16.16M | $19.04M | 1.67% | +$2.88M |
| Vanguard Index FdsExtended Market ETF | 74,094 | 85,406 | +11,312 | $14.28M | $17.88M | 1.56% | +$3.60M |
| Ishares TrCORE S P MCP ETF | 222,819 | 195,520 | -27,299 | $13.82M | $12.76M | 1.12% | -$1.06M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 331,926 | 329,852 | -2,074 | $11.90M | $12.72M | 1.11% | +$826.2K |
| Amazon.com, Inc.(AMZN) | 46,359 | 47,959 | +1,600 | $10.17M | $10.53M | 0.92% | +$359.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 205,578 | 210,026 | +4,448 | $10.08M | $10.52M | 0.92% | +$436.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 362,617 | 361,149 | -1,468 | $9.61M | $9.86M | 0.86% | +$250.0K |
| Vanguard Index FdsGROWTH ETF | 19,474 | 19,830 | +356 | $8.55M | $9.52M | 0.83% | +$973.2K |
| Vanguard Star FdsVG TL INTL STK F | 110,905 | 117,676 | +6,771 | $7.66M | $8.64M | 0.76% | +$982.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 78,507 | 126,163 | +47,656 | $4.71M | $8.32M | 0.73% | +$3.60M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 21,327 | 30,480 | +9,153 | $4.84M | $7.53M | 0.66% | +$2.69M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 126,700 | 139,517 | +12,817 | $6.42M | $7.08M | 0.62% | +$656.5K |
| LPL Financial Holdings Inc.(LPLA) | 20,354 | 20,279 | -75 | $7.63M | $6.75M | 0.59% | -$885.4K |
| NVIDIA Corporation(NVDA) | 34,995 | 36,028 | +1,033 | $5.53M | $6.72M | 0.59% | +$1.19M |
| Ishares TrRUSSELL 3000 ETF | 16,859 | 17,129 | +270 | $5.92M | $6.49M | 0.57% | +$573.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 114,188 | 113,242 | -946 | $5.65M | $6.14M | 0.54% | +$487.7K |
| JPMorgan Chase & Co.(JPM) | 18,507 | 18,934 | +427 | $5.37M | $5.97M | 0.52% | +$607.0K |
| Meta Platforms, Inc.CL A(META) | 7,489 | 7,794 | +305 | $5.53M | $5.72M | 0.50% | +$195.7K |
| Alphabet Inc.CL A(GOOG) | 22,263 | 22,100 | -163 | $3.92M | $5.37M | 0.47% | +$1.45M |
| Ishares TrS P 500 GRWT ETF | 44,479 | 44,401 | -78 | $4.90M | $5.36M | 0.47% | +$463.0K |
| Goldman Sachs Etf TrACTIVEBETA INT | 122,587 | 125,283 | +2,696 | $4.86M | $5.15M | 0.45% | +$288.6K |
| Vanguard Specialized FundsDIV APP ETF | 23,772 | 23,458 | -314 | $4.89M | $5.08M | 0.44% | +$196.2K |
| Vanguard Index FdsVALUE ETF | 25,808 | 26,325 | +517 | $4.59M | $4.93M | 0.43% | +$348.0K |
| Schwab Strategic TrUS LRG CAP ETF | 186,499 | 182,562 | -3,937 | $4.56M | $4.81M | 0.42% | +$250.6K |
| Berkshire Hathaway Inc DelCL B | 8,746 | 8,906 | +160 | $4.25M | $4.48M | 0.39% | +$228.9K |
| Ishares TrRussell 1000 Value ETF | 18,835 | 21,564 | +2,729 | $3.66M | $4.39M | 0.38% | +$731.9K |
| Alphabet Inc.CL C(GOOG) | 17,375 | 18,025 | +650 | $3.08M | $4.39M | 0.38% | +$1.31M |
| Tesla, Inc.(TSLA) | 8,348 | 9,534 | +1,186 | $2.65M | $4.24M | 0.37% | +$1.59M |
| The Home Depot, Inc.(HD) | 9,504 | 9,316 | -188 | $3.48M | $3.77M | 0.33% | +$290.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,856 | 5,981 | +1,125 | $2.77M | $3.67M | 0.32% | +$906.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 35,081 | 35,068 | -13 | $3.34M | $3.66M | 0.32% | +$321.0K |
| Visa Inc.CL A(V) | 9,915 | 9,917 | +2 | $3.52M | $3.39M | 0.30% | -$135.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 31,736 | 33,994 | +2,258 | $2.45M | $2.81M | 0.25% | +$353.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 40,208 | 40,575 | +367 | $2.57M | $2.76M | 0.24% | +$191.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,571 | 4,486 | -85 | $2.60M | $2.68M | 0.23% | +$83.4K |
| Walmart Inc.(WMT) | 22,702 | 22,947 | +245 | $2.22M | $2.36M | 0.21% | +$145.1K |
| Broadcom Inc.(AVGO) | 6,798 | 6,593 | -205 | $1.87M | $2.17M | 0.19% | +$301.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 27,510 | 27,893 | +383 | $1.84M | $2.02M | 0.18% | +$176.8K |
| Johnson & Johnson(JNJ) | 9,168 | 9,535 | +367 | $1.40M | $1.77M | 0.15% | +$367.5K |
| Mastercard IncorporatedCL A(MA) | 2,745 | 3,053 | +308 | $1.54M | $1.74M | 0.15% | +$194.3K |
| Bank America Corp | 33,130 | 32,365 | -765 | $1.57M | $1.67M | 0.15% | +$102.0K |
| Ishares TrESG OPTIMIZED | 12,287 | 12,269 | -18 | $1.56M | $1.66M | 0.15% | +$106.9K |
| The Walt Disney Company(DIS) | 14,261 | 13,809 | -452 | $1.78M | $1.58M | 0.14% | -$194.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 12,700 | +12,700 | $0 | $1.53M | 0.13% | +$1.53M |
| The Procter & Gamble Company(PG) | 9,813 | 9,802 | -11 | $1.56M | $1.51M | 0.13% | -$57.3K |
| Oracle Corporation(ORCL) | 5,107 | 5,067 | -40 | $1.12M | $1.43M | 0.12% | +$308.6K |
| Vanguard Index FdsMID CAP ETF | 4,823 | 4,828 | +5 | $1.35M | $1.42M | 0.12% | +$68.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,625 | 16,178 | +2,553 | $1.14M | $1.41M | 0.12% | +$275.1K |
| Eli Lilly and Company(LLY) | 1,706 | 1,730 | +24 | $1.33M | $1.32M | 0.12% | -$9.6K |
| Ishares TrRUS MID CAP ETF | 10,326 | 13,467 | +3,141 | $949.7K | $1.30M | 0.11% | +$350.6K |
| Ishares TrSELECT DIVID ETF | 8,852 | 8,781 | -71 | $1.18M | $1.25M | 0.11% | +$72.3K |
| Costco Wholesale Corporation(COST) | 1,223 | 1,319 | +96 | $1.21M | $1.22M | 0.11% | +$10.0K |
| International Business Machines Corporation(IBM) | 3,726 | 3,973 | +247 | $1.10M | $1.12M | 0.10% | +$22.4K |
| KLA Corporation(KLAC) | 1,034 | 1,035 | +1 | $926.0K | $1.12M | 0.10% | +$190.3K |
| AbbVie Inc.(ABBV) | 4,555 | 4,466 | -89 | $845.4K | $1.03M | 0.09% | +$188.6K |
| Lockheed Martin Corporation(LMT) | 2,095 | 2,044 | -51 | $970.3K | $1.02M | 0.09% | +$50.1K |
| Caterpillar Inc.(CAT) | 2,045 | 2,048 | +3 | $793.9K | $977.0K | 0.09% | +$183.1K |
| The Cigna Group(CI) | 3,368 | 3,379 | +11 | $1.11M | $974.0K | 0.09% | -$139.4K |
| Ishares TrMSCI All Country World Index ETF | 6,869 | 6,925 | +56 | $883.3K | $957.3K | 0.08% | +$74.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,176 | 3,145 | -31 | $804.4K | $886.3K | 0.08% | +$81.9K |
| PepsiCo, Inc.(PEP) | 6,178 | 6,128 | -50 | $815.7K | $860.6K | 0.08% | +$44.9K |
| Exxon Mobil Corp | 5,621 | 7,587 | +1,966 | $605.9K | $855.4K | 0.07% | +$249.5K |
| Trane Technologies plcSHS(TT) | 2,029 | 1,969 | -60 | $887.5K | $830.8K | 0.07% | -$56.7K |
| Chevron Corporation(CVX) | 5,133 | 5,324 | +191 | $735.0K | $826.7K | 0.07% | +$91.8K |
| Starbucks Corporation(SBUX) | 10,224 | 9,768 | -456 | $936.8K | $826.3K | 0.07% | -$110.5K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 0 | 18,236 | +18,236 | $0 | $801.6K | 0.07% | +$801.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,218 | 2,228 | +10 | $676.0K | $791.8K | 0.07% | +$115.8K |
| Shopify Inc.CL A(SHOP) | 5,345 | 5,325 | -20 | $616.5K | $791.3K | 0.07% | +$174.8K |
| McDonald's Corporation(MCD) | 2,412 | 2,424 | +12 | $704.6K | $736.7K | 0.06% | +$32.0K |
| Merck & Co., Inc.(MRK) | 8,752 | 8,525 | -227 | $700.0K | $722.4K | 0.06% | +$22.5K |
| Netflix, Inc.(NFLX) | 562 | 584 | +22 | $752.6K | $699.7K | 0.06% | -$52.9K |
| Blue Owl Capital Corporation(OBDC) | 53,814 | 52,581 | -1,233 | $791.6K | $690.9K | 0.06% | -$100.7K |
| Vanguard Index FdsLARGE CAP ETF | 2,259 | 2,235 | -24 | $646.3K | $689.8K | 0.06% | +$43.5K |
| Ishares TrNATIONAL MUN ETF | 5,040 | 6,292 | +1,252 | $526.6K | $670.0K | 0.06% | +$143.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,110 | 4,659 | -2,451 | $947.9K | $656.7K | 0.06% | -$291.2K |
| The Boeing Company(BA) | 2,975 | 3,035 | +60 | $623.3K | $655.0K | 0.06% | +$31.7K |
| Ishares TrRUSSELL 2000 ETF | 2,583 | 2,584 | +1 | $557.5K | $625.2K | 0.05% | +$67.7K |
| Markel Group Inc.(MKL) | 327 | 327 | 0 | $653.1K | $625.0K | 0.05% | -$28.1K |
| Cisco Systems, Inc.(CSCO) | 9,400 | 8,985 | -415 | $652.2K | $614.7K | 0.05% | -$37.4K |
| RTX Corporation(RTX) | 3,984 | 3,635 | -349 | $581.7K | $608.2K | 0.05% | +$26.5K |
| Alibaba Group Holding LimitedADS(BABA) | 3,445 | 3,343 | -102 | $397.6K | $597.5K | 0.05% | +$199.9K |
| Ishares TrCORE US AGGBD ET | 6,081 | 5,829 | -252 | $603.3K | $584.3K | 0.05% | -$19.0K |
| Emerson Electric Co.(EMR) | 3,750 | 4,407 | +657 | $499.9K | $578.2K | 0.05% | +$78.2K |
| ServiceNow, Inc.(NOW) | 614 | 622 | +8 | $631.2K | $572.4K | 0.05% | -$58.8K |
| AT&T Inc.(T) | 20,385 | 20,262 | -123 | $589.9K | $572.2K | 0.05% | -$17.8K |
| Applied Matls Inc | 2,771 | 2,772 | +1 | $507.3K | $567.4K | 0.05% | +$60.2K |
| Ishares TrCore S&P Small Cap ETF | 3,752 | 4,681 | +929 | $410.1K | $556.3K | 0.05% | +$146.2K |