Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,623,942 | 1,536,816 | -87,126 | $333.18M | $391.32M | 3.32% | +$58.14M |
| NVIDIA Corporation(NVDA) | 1,835,796 | 1,804,943 | -30,853 | $290.04M | $336.77M | 2.86% | +$46.73M |
| Microsoft Corporation(MSFT) | 553,440 | 633,768 | +80,328 | $275.29M | $328.26M | 2.79% | +$52.97M |
| Vanguard Index FdsS P 500 ETF SHS | 639,303 | 517,458 | -121,845 | $363.14M | $316.89M | 2.69% | -$46.26M |
| Ishares TrCORE S P500 ETF | 285,456 | 390,322 | +104,866 | $177.24M | $261.24M | 2.22% | +$84.00M |
| Vanguard Index FdsGROWTH ETF | 324,941 | 473,296 | +148,355 | $142.45M | $227.00M | 1.93% | +$84.54M |
| Lennox International Inc.(LII) | 421,954 | 418,642 | -3,312 | $241.88M | $221.61M | 1.88% | -$20.27M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,099,492 | 5,620,346 | +4,520,854 | $39.41M | $216.78M | 1.84% | +$177.37M |
| Vanguard Index FdsTotal Stock Market | 321,965 | 499,824 | +177,859 | $97.85M | $164.03M | 1.39% | +$66.17M |
| Vanguard Index FdsMID CAP ETF | 595,354 | 552,613 | -42,741 | $166.60M | $162.33M | 1.38% | -$4.27M |
| Schwab Strategic TrUS LRG CAP ETF | 6,043,038 | 5,996,805 | -46,233 | $147.69M | $157.96M | 1.34% | +$10.26M |
| Vanguard Index FdsVALUE ETF | 911,360 | 817,059 | -94,301 | $161.07M | $152.38M | 1.29% | -$8.70M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,148,980 | 2,463,192 | +1,314,212 | $65.50M | $147.59M | 1.25% | +$82.09M |
| Ishares TrRussell 1000 Growth ETF | 216,816 | 314,401 | +97,585 | $92.06M | $147.27M | 1.25% | +$55.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 164,744 | 212,701 | +47,957 | $101.79M | $141.70M | 1.20% | +$39.91M |
| Amazon.com, Inc.(AMZN) | 570,577 | 562,844 | -7,733 | $125.18M | $123.58M | 1.05% | -$1.60M |
| American Centy Etf TrUS EQT ETF | 0 | 1,099,465 | +1,099,465 | $0 | $119.51M | 1.01% | +$119.51M |
| Invesco Qqq TrUNIT SER 1 | 149,921 | 195,480 | +45,559 | $82.70M | $117.36M | 1.00% | +$34.66M |
| Schwab Strategic TrUS LCAP GR ETF | 3,651,154 | 3,643,232 | -7,922 | $106.65M | $116.26M | 0.99% | +$9.61M |
| Alphabet Inc.CL A(GOOG) | 487,296 | 448,748 | -38,548 | $85.88M | $109.09M | 0.93% | +$23.21M |
| Vanguard Bd Index FdsTotal Bond Market | 1,285,949 | 1,350,877 | +64,928 | $94.68M | $100.46M | 0.85% | +$5.78M |
| JPMorgan Chase & Co.(JPM) | 378,389 | 318,277 | -60,112 | $109.70M | $100.39M | 0.85% | -$9.30M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 732,757 | 790,942 | +58,185 | $80.02M | $95.31M | 0.81% | +$15.29M |
| Meta Platforms, Inc.CL A(META) | 131,702 | 119,262 | -12,440 | $97.21M | $87.58M | 0.74% | -$9.62M |
| Vanguard Bd Index FdsSHORT TRM BOND | 282,197 | 1,105,881 | +823,684 | $22.21M | $87.27M | 0.74% | +$65.06M |
| Berkshire Hathaway Inc DelCL B | 310,583 | 170,170 | -140,413 | $150.87M | $85.55M | 0.73% | -$65.32M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 114,393 | 2,383,895 | +2,269,502 | $3.56M | $78.17M | 0.66% | +$74.61M |
| Ishares TrCORE US AGGBD ET | 1,000,054 | 778,826 | -221,228 | $99.21M | $78.08M | 0.66% | -$21.13M |
| Broadcom Inc.(AVGO) | 253,328 | 234,116 | -19,212 | $69.83M | $77.24M | 0.66% | +$7.41M |
| Chevron Corporation(CVX) | 453,038 | 471,410 | +18,372 | $64.87M | $73.21M | 0.62% | +$8.33M |
| American Centy Etf TrINTL EQT ETF | 0 | 925,546 | +925,546 | $0 | $73.03M | 0.62% | +$73.03M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 878,643 | 1,218,458 | +339,815 | $51.65M | $71.71M | 0.61% | +$20.06M |
| Visa Inc.CL A(V) | 224,712 | 193,369 | -31,343 | $79.78M | $66.01M | 0.56% | -$13.77M |
| Schwab Strategic TrINTL EQTY ETF | 1,760,024 | 2,814,050 | +1,054,026 | $38.90M | $65.51M | 0.56% | +$26.61M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 1,126,109 | +1,126,109 | $0 | $62.58M | 0.53% | +$62.58M |
| Ishares TrNATIONAL MUN ETF | 622,460 | 586,946 | -35,514 | $65.03M | $62.50M | 0.53% | -$2.53M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 41,061 | 911,400 | +870,339 | $2.63M | $62.05M | 0.53% | +$59.42M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 806,797 | 1,852,088 | +1,045,291 | $25.03M | $60.93M | 0.52% | +$35.91M |
| Vanguard Specialized FundsDIV APP ETF | 278,828 | 274,483 | -4,345 | $57.07M | $59.23M | 0.50% | +$2.16M |
| International Business Machines Corporation(IBM) | 208,002 | 195,516 | -12,486 | $61.31M | $55.17M | 0.47% | -$6.15M |
| The Home Depot, Inc.(HD) | 147,497 | 134,683 | -12,814 | $54.08M | $54.57M | 0.46% | +$493.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,374,720 | 1,216,153 | -158,567 | $58.12M | $54.35M | 0.46% | -$3.77M |
| Exxon Mobil Corp | 463,767 | 463,953 | +186 | $49.99M | $52.31M | 0.44% | +$2.32M |
| Johnson & Johnson(JNJ) | 287,202 | 267,129 | -20,073 | $43.87M | $49.53M | 0.42% | +$5.66M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 492,429 | 562,056 | +69,627 | $41.11M | $49.07M | 0.42% | +$7.97M |
| Vanguard Index FdsSmall Cap Growth ETF | 76,698 | 164,409 | +87,711 | $21.24M | $48.93M | 0.42% | +$27.69M |
| Alphabet Inc.CL C(GOOG) | 182,722 | 196,157 | +13,435 | $32.41M | $47.77M | 0.41% | +$15.36M |
| Ishares TrRussell 1000 Value ETF | 80,810 | 231,623 | +150,813 | $15.70M | $47.16M | 0.40% | +$31.46M |
| Ishares TrEAFE GRWTH ETF | 490,315 | 411,296 | -79,019 | $54.92M | $46.84M | 0.40% | -$8.08M |
| SPDR Gold SharesGOLD SHS(GLD) | 120,305 | 129,721 | +9,416 | $36.67M | $46.11M | 0.39% | +$9.44M |
| Oracle Corporation(ORCL) | 157,750 | 163,886 | +6,136 | $34.49M | $46.09M | 0.39% | +$11.60M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,369,767 | 1,668,220 | +298,453 | $36.30M | $45.54M | 0.39% | +$9.24M |
| Palantir Technologies Inc.CL A(PLTR) | 239,440 | 242,937 | +3,497 | $32.64M | $44.32M | 0.38% | +$11.68M |
| Arthur J. Gallagher & Co.(AJG) | 140,121 | 141,074 | +953 | $44.86M | $43.70M | 0.37% | -$1.16M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 597,781 | 1,457,713 | +859,932 | $15.15M | $43.18M | 0.37% | +$28.02M |
| Schwab Strategic TrUS MID CAP ETF | 1,608,649 | 1,423,977 | -184,672 | $45.12M | $42.21M | 0.36% | -$2.92M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 428,134 | 1,506,703 | +1,078,569 | $11.83M | $41.81M | 0.35% | +$29.99M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 471,266 | 753,717 | +282,451 | $23.31M | $40.84M | 0.35% | +$17.53M |
| Dbx Etf TrXTRACK MSCI EAFE | 801,704 | 855,568 | +53,864 | $35.07M | $39.72M | 0.34% | +$4.64M |
| Costco Wholesale Corporation(COST) | 36,228 | 42,840 | +6,612 | $35.86M | $39.65M | 0.34% | +$3.79M |
| Palo Alto Networks, Inc.(PANW) | 200,271 | 192,542 | -7,729 | $40.98M | $39.21M | 0.33% | -$1.78M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 905,461 | 1,037,048 | +131,587 | $32.20M | $39.17M | 0.33% | +$6.97M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 514,995 | 779,949 | +264,954 | $25.25M | $39.05M | 0.33% | +$13.80M |
| Ishares TrRUS 1000 ETF | 116,486 | 104,284 | -12,202 | $39.56M | $38.11M | 0.32% | -$1.44M |
| Tesla, Inc.(TSLA) | 70,430 | 84,572 | +14,142 | $22.37M | $37.61M | 0.32% | +$15.24M |
| Ishares TrEAFE VALUE ETF | 859,083 | 539,421 | -319,662 | $54.53M | $36.59M | 0.31% | -$17.95M |
| Ishares TrSHRT NAT MUN ETF | 298,896 | 341,693 | +42,797 | $31.78M | $36.49M | 0.31% | +$4.70M |
| Philip Morris International Inc.(PM) | 115,177 | 223,069 | +107,892 | $20.98M | $36.18M | 0.31% | +$15.20M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 208,772 | 1,113,302 | +904,530 | $6.14M | $35.45M | 0.30% | +$29.30M |
| Caterpillar Inc.(CAT) | 84,855 | 74,248 | -10,607 | $32.94M | $35.43M | 0.30% | +$2.49M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 354,270 | 483,862 | +129,592 | $23.74M | $35.05M | 0.30% | +$11.31M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 647,336 | 746,115 | +98,779 | $27.73M | $34.41M | 0.29% | +$6.69M |
| Abbott Labs | 239,421 | 255,672 | +16,251 | $32.56M | $34.24M | 0.29% | +$1.68M |
| Schwab Strategic TrUS LCAP VA ETF | 1,062,422 | 1,149,700 | +87,278 | $29.40M | $33.47M | 0.28% | +$4.07M |
| Eli Lilly and Company(LLY) | 45,228 | 43,813 | -1,415 | $35.26M | $33.43M | 0.28% | -$1.83M |
| Fortinet, Inc.(FTNT) | 366,990 | 397,583 | +30,593 | $38.80M | $33.43M | 0.28% | -$5.37M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 24,781 | 670,958 | +646,177 | $1.23M | $33.19M | 0.28% | +$31.96M |
| Walmart Inc.(WMT) | 440,330 | 319,995 | -120,335 | $43.06M | $32.98M | 0.28% | -$10.08M |
| American Centy Etf TrAVANTIS EMGMKT | 5,707 | 435,341 | +429,634 | $391.1K | $32.70M | 0.28% | +$32.31M |
| Ishares TrMSCI EAFE ETF | 236,665 | 349,198 | +112,533 | $21.16M | $32.60M | 0.28% | +$11.45M |
| Rubrik, Inc.CL A(RBRK) | 0 | 390,217 | +390,217 | $0 | $32.10M | 0.27% | +$32.10M |
| Vanguard Whitehall FdsHIGH DIV YLD | 228,171 | 227,071 | -1,100 | $30.42M | $32.01M | 0.27% | +$1.59M |
| Wells Fargo & Company(WFC) | 404,731 | 375,019 | -29,712 | $32.43M | $31.43M | 0.27% | -$993.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 165,476 | 165,247 | -229 | $30.07M | $31.35M | 0.27% | +$1.27M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,185,466 | 1,803,506 | +618,040 | $21.49M | $30.95M | 0.26% | +$9.46M |
| The Procter & Gamble Company(PG) | 354,556 | 199,137 | -155,419 | $56.49M | $30.60M | 0.26% | -$25.89M |
| Advanced Micro Devices, Inc.(AMD) | 213,016 | 187,806 | -25,210 | $30.23M | $30.39M | 0.26% | +$158.2K |
| Ishares TrS P 500 GRWT ETF | 279,731 | 248,691 | -31,040 | $30.80M | $30.02M | 0.25% | -$776.4K |
| Ishares TrCORE S P MCP ETF | 390,381 | 457,788 | +67,407 | $24.21M | $29.88M | 0.25% | +$5.66M |
| Vanguard Index FdsSMALL CP ETF | 68,213 | 117,291 | +49,078 | $16.17M | $29.82M | 0.25% | +$13.66M |
| AbbVie Inc.(ABBV) | 127,355 | 128,690 | +1,335 | $23.64M | $29.80M | 0.25% | +$6.16M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 114,232 | 97,531 | -16,701 | $32.08M | $29.49M | 0.25% | -$2.59M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 609,627 | 685,567 | +75,940 | $25.76M | $29.31M | 0.25% | +$3.55M |
| 3M Company(MMM) | 84,651 | 184,465 | +99,814 | $12.89M | $28.63M | 0.24% | +$15.74M |
| Snowflake Inc.(SNOW) | 119,245 | 124,956 | +5,711 | $26.68M | $28.18M | 0.24% | +$1.50M |
| McDonald's Corporation(MCD) | 106,361 | 87,899 | -18,462 | $31.08M | $26.71M | 0.23% | -$4.36M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 106,975 | 831,445 | +724,470 | $3.18M | $26.66M | 0.23% | +$23.49M |
| RTX Corporation(RTX) | 188,423 | 158,149 | -30,274 | $27.51M | $26.46M | 0.22% | -$1.05M |
| Automatic Data Processing In | 80,890 | 89,007 | +8,117 | $24.95M | $26.12M | 0.22% | +$1.18M |
| Ishares TrISHS 1 5YR INVS | 158,503 | 492,243 | +333,740 | $8.36M | $26.10M | 0.22% | +$17.74M |