Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 11,378,664 | 12,079,712 | +701,048 | 639,708 | 723,816 | 14.98% | +84,108 |
| VANGUARD INDEX FDS | 1,895,368 | 1,975,828 | +80,460 | 589,251 | 648,407 | 13.42% | +59,156 |
| ISHARES TR MSCI USA QLT FCT | 2,503,203 | 2,628,686 | +125,483 | 460,890 | 511,279 | 10.58% | +50,390 |
| VANGUARD BD INDEX FDS | 5,437,226 | 5,730,494 | +293,268 | 398,005 | 426,177 | 8.82% | +28,172 |
| VANGUARD INDEX FDS | 1,430,668 | 1,485,218 | +54,550 | 253,285 | 276,978 | 5.73% | +23,693 |
| VANGUARD INTL EQUITY INDEX F | 3,043,986 | 3,213,199 | +169,213 | 151,590 | 174,091 | 3.60% | +22,501 |
| ISHARES TR | 1,119,485 | 1,280,119 | +160,634 | 116,281 | 136,320 | 2.82% | +20,039 |
| SPDR SERIES TRUST ST STR P400MID | 2,726,120 | 2,910,476 | +184,356 | 150,618 | 166,450 | 3.44% | +15,832 |
| VANGUARD WORLD FD | 267,668 | 278,819 | +11,151 | 101,861 | 112,202 | 2.32% | +10,341 |
| ISHARES TR | 707,698 | 727,931 | +20,233 | 110,104 | 119,774 | 2.48% | +9,670 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,502,091 | 1,585,595 | +83,504 | 124,193 | 133,364 | 2.76% | +9,171 |
| ISHARES TR | 1,278,713 | 1,392,789 | +114,076 | 70,892 | 79,445 | 1.64% | +8,553 |
| APPLE INC(AAPL) | 127,299 | 134,078 | +6,779 | 26,424 | 34,140 | 0.71% | +7,717 |
| ISHARES TR | 785,125 | 832,250 | +47,125 | 92,888 | 99,462 | 2.06% | +6,574 |
| ISHARES TR | 196,866 | 206,734 | +9,868 | 31,575 | 36,553 | 0.76% | +4,977 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,390,541 | 1,396,832 | +6,291 | 55,510 | 59,770 | 1.24% | +4,260 |
| ISHARES TR CORE MSCI EAFE | 1,421,700 | 1,381,746 | -39,954 | 116,395 | 120,640 | 2.50% | +4,246 |
| ISHARES TR | 392,537 | 447,344 | +54,807 | 20,400 | 23,866 | 0.49% | +3,466 |
| VANGUARD WORLD FD | 355,005 | 357,738 | +2,733 | 39,739 | 42,371 | 0.88% | +2,631 |
| ISHARES TR | 727,134 | 706,146 | -20,988 | 100,432 | 102,850 | 2.13% | +2,418 |
| VANGUARD MUN BD FDS | 2,076,352 | 2,059,214 | -17,138 | 101,077 | 103,105 | 2.13% | +2,028 |
| NVIDIA CORPORATION(NVDA) | 39,421 | 47,710 | +8,289 | 7,012 | 8,902 | 0.18% | +1,890 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 455,250 | 476,322 | +21,072 | 25,225 | 27,084 | 0.56% | +1,858 |
| ISHARES TR | 6,330 | 8,729 | +2,399 | 4,019 | 5,842 | 0.12% | +1,824 |
| VANGUARD WORLD FD | 301,167 | 305,871 | +4,704 | 19,513 | 21,218 | 0.44% | +1,706 |
| SCHWAB STRATEGIC TR | 1,104,582 | 1,096,882 | -7,700 | 33,380 | 35,001 | 0.72% | +1,621 |
| ISHARES TR MSCI USA MIN ETF | 440,141 | 445,185 | +5,044 | 40,761 | 42,355 | 0.88% | +1,593 |
| ISHARES TR MSCI EAFE MIN VL | 277,165 | 284,023 | +6,858 | 22,661 | 24,094 | 0.50% | +1,433 |
| VANGUARD INDEX FDS | 21,766 | 22,943 | +1,177 | 12,647 | 14,050 | 0.29% | +1,403 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 19,731 | 46,816 | +27,085 | 1,002 | 2,377 | 0.05% | +1,375 |
| SCHWAB STRATEGIC TR | 1,013,573 | 1,011,946 | -1,627 | 24,701 | 26,017 | 0.54% | +1,316 |
| TESLA INC(TSLA) | 5,049 | 6,381 | +1,332 | 1,556 | 2,838 | 0.06% | +1,281 |
| ISHARES INC CORE MSCI EMKT | 324,774 | 316,555 | -8,219 | 19,594 | 20,867 | 0.43% | +1,274 |
| ISHARES TR | 3,263 | 7,377 | +4,114 | 716 | 1,785 | 0.04% | +1,069 |
| MICROSOFT CORP(MSFT) | 10,314 | 12,447 | +2,133 | 5,503 | 6,447 | 0.13% | +944 |
| ALPHABET INC(GOOG) | 9,217 | 11,008 | +1,791 | 1,769 | 2,676 | 0.06% | +907 |
| ALTRIA GROUP INC(MO) | 0 | 13,706 | +13,706 | 0 | 905 | 0.02% | +905 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 918,371 | 895,424 | -22,947 | 55,516 | 56,331 | 1.17% | +816 |
| SPDR SERIES TRUST ST INTER ETF | 7,535 | 35,121 | +27,586 | 215 | 1,015 | 0.02% | +800 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 359,964 | 347,517 | -12,447 | 15,482 | 16,267 | 0.34% | +785 |
| SHOPIFY INC(SHOP) | 0 | 5,112 | +5,112 | 0 | 760 | 0.02% | +760 |
| AMERICAN CENTY ETF TR | 2,901 | 10,269 | +7,368 | 268 | 1,022 | 0.02% | +754 |
| SPDR SERIES TRUST ST STR P500VAL | 995,809 | 964,290 | -31,519 | 52,609 | 53,354 | 1.10% | +746 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 13,231 | +13,231 | 0 | 726 | 0.02% | +726 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 29,086 | +29,086 | 0 | 725 | 0.02% | +725 |
| SCHWAB STRATEGIC TR | 0 | 24,326 | +24,326 | 0 | 664 | 0.01% | +664 |
| BROADCOM INC(AVGO) | 5,926 | 7,286 | +1,360 | 1,741 | 2,404 | 0.05% | +663 |
| SCHWAB STRATEGIC TR | 192,617 | 208,443 | +15,826 | 4,197 | 4,853 | 0.10% | +655 |
| ISHARES TR | 4,770 | 9,838 | +5,068 | 543 | 1,188 | 0.02% | +644 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 12,742 | +12,742 | 0 | 643 | 0.01% | +643 |
| FIDELITY COMWLTH TR | 0 | 6,675 | +6,675 | 0 | 595 | 0.01% | +595 |
| ALPHABET INC(GOOG) | 7,868 | 8,614 | +746 | 1,517 | 2,098 | 0.04% | +581 |
| ISHARES TR ESG AWR US AGRGT | 197,755 | 206,256 | +8,501 | 9,344 | 9,906 | 0.20% | +563 |
| LOWES COS INC(LOW) | 0 | 2,220 | +2,220 | 0 | 558 | 0.01% | +558 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 522,527 | 529,073 | +6,546 | 30,594 | 31,136 | 0.64% | +542 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,119 | 2,690 | +1,571 | 294 | 758 | 0.02% | +464 |
| BERKSHIRE HATHAWAY INC DEL | 2,658 | 3,406 | +748 | 1,254 | 1,712 | 0.04% | +458 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,021 | 6,808 | +1,787 | 795 | 1,242 | 0.03% | +447 |
| ISHARES TR ESG AWR MSCI USA | 73,874 | 73,171 | -703 | 10,212 | 10,654 | 0.22% | +441 |
| SPDR SERIES TRUST ST STR RATE ETF | 1,025,445 | 1,038,393 | +12,948 | 31,625 | 32,045 | 0.66% | +420 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,475 | +1,475 | 0 | 412 | 0.01% | +412 |
| ISHARES TR TRS FLT RT BD | 606,425 | 615,098 | +8,673 | 30,715 | 31,118 | 0.64% | +402 |
| VANGUARD STAR FDS | 9,257 | 14,000 | +4,743 | 634 | 1,028 | 0.02% | +395 |
| ISHARES TR ESG AW MSCI EAFE | 77,933 | 77,395 | -538 | 6,802 | 7,196 | 0.15% | +394 |
| JPMORGAN CHASE & CO.(JPM) | 5,060 | 5,998 | +938 | 1,499 | 1,892 | 0.04% | +393 |
| MASTERCARD INCORPORATED(MA) | 797 | 1,482 | +685 | 452 | 843 | 0.02% | +392 |
| COCA COLA CO(KO) | 0 | 5,767 | +5,767 | 0 | 382 | 0.01% | +382 |
| INVESCO QQQ TR | 2,368 | 2,863 | +495 | 1,338 | 1,719 | 0.04% | +381 |
| WALMART INC(WMT) | 9,246 | 12,481 | +3,235 | 906 | 1,286 | 0.03% | +380 |
| VISA INC(V) | 2,494 | 3,633 | +1,139 | 862 | 1,240 | 0.03% | +379 |
| SPDR SERIES TRUST ST STR PR SP1500 | 192,720 | 187,465 | -5,255 | 14,745 | 15,119 | 0.31% | +374 |
| VANGUARD INDEX FDS | 26,504 | 25,928 | -576 | 12,064 | 12,435 | 0.26% | +371 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 9,362 | +9,362 | 0 | 348 | 0.01% | +348 |
| VANGUARD INTL EQUITY INDEX F | 68,464 | 68,691 | +227 | 4,560 | 4,902 | 0.10% | +343 |
| VANGUARD SPECIALIZED FUNDS | 3,811 | 5,174 | +1,363 | 785 | 1,116 | 0.02% | +331 |
| VANGUARD INDEX FDS | 88,310 | 87,077 | -1,233 | 25,256 | 25,578 | 0.53% | +322 |
| HOME DEPOT INC(HD) | 2,615 | 3,156 | +541 | 961 | 1,279 | 0.03% | +318 |
| SPDR SERIES TRUST ST STR P500ETF | 28,592 | 31,131 | +2,539 | 2,125 | 2,439 | 0.05% | +313 |
| AMPHENOL CORP NEW | 0 | 2,512 | +2,512 | 0 | 311 | 0.01% | +311 |
| MCKESSON CORP(MCK) | 0 | 366 | +366 | 0 | 283 | 0.01% | +283 |
| CATERPILLAR INC(CAT) | 1,524 | 1,971 | +447 | 667 | 940 | 0.02% | +273 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 46,773 | 46,278 | -495 | 5,305 | 5,577 | 0.12% | +272 |
| PARKER-HANNIFIN CORP(PH) | 0 | 357 | +357 | 0 | 271 | 0.01% | +271 |
| NETFLIX INC(NFLX) | 1,590 | 1,762 | +172 | 1,844 | 2,112 | 0.04% | +269 |
| MARATHON PETE CORP(MPC) | 0 | 1,395 | +1,395 | 0 | 269 | 0.01% | +269 |
| VANGUARD INDEX FDS | 0 | 869 | +869 | 0 | 268 | 0.01% | +268 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,919 | +1,919 | 0 | 267 | 0.01% | +267 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,548 | +2,548 | 0 | 266 | 0.01% | +266 |
| VANGUARD INDEX FDS | 43,775 | 42,852 | -923 | 8,679 | 8,944 | 0.19% | +264 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,394 | +1,394 | 0 | 264 | 0.01% | +264 |
| INTUIT(INTU) | 0 | 384 | +384 | 0 | 262 | 0.01% | +262 |
| MORGAN STANLEY(MS) | 0 | 1,648 | +1,648 | 0 | 262 | 0.01% | +262 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 562 | +562 | 0 | 257 | 0.01% | +257 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,162 | +2,162 | 0 | 256 | 0.01% | +256 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,846 | 6,134 | +288 | 1,480 | 1,731 | 0.04% | +251 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,224 | +1,224 | 0 | 249 | 0.01% | +249 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 9,325 | +9,325 | 0 | 246 | 0.01% | +246 |
| GE VERNOVA INC(GEV) | 0 | 399 | +399 | 0 | 245 | 0.01% | +245 |
| ELI LILLY & CO(LLY) | 2,786 | 3,022 | +236 | 2,062 | 2,306 | 0.05% | +244 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,846 | +2,846 | 0 | 235 | 0.00% | +235 |