Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 763,615 | 760,075 | -3,540 | $232.09M | $249.43M | 18.37% | +$17.35M |
| Vanguard Index FdsS P 500 ETF SHS | 280,605 | 280,432 | -173 | $159.39M | $171.73M | 12.64% | +$12.34M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,570,100 | 1,578,450 | +8,350 | $121.38M | $130.35M | 9.60% | +$8.96M |
| JPMorgan Chase & Co.(JPM) | 400,505 | 400,867 | +362 | $116.11M | $126.45M | 9.31% | +$10.34M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,236,615 | 1,298,307 | +61,692 | $61.22M | $64.21M | 4.73% | +$2.99M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,046,624 | 1,038,667 | -7,957 | $41.89M | $44.62M | 3.29% | +$2.74M |
| Apple Inc.(AAPL) | 131,131 | 134,124 | +2,993 | $26.90M | $34.15M | 2.51% | +$7.25M |
| Vanguard Star FdsVG TL INTL STK F | 401,071 | 394,612 | -6,459 | $27.71M | $28.99M | 2.13% | +$1.28M |
| Berkshire Hathaway Inc DelCL A | 36 | 36 | 0 | $26.24M | $27.15M | 2.00% | +$914.4K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 282,278 | 297,772 | +15,494 | $18.87M | $21.42M | 1.58% | +$2.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,338 | 31,522 | +184 | $19.36M | $21.00M | 1.55% | +$1.64M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 257,739 | +257,739 | $0 | $20.60M | 1.52% | +$20.60M |
| Vanguard Whitehall FdsHIGH DIV YLD | 128,606 | 128,606 | 0 | $17.14M | $18.13M | 1.33% | +$982.5K |
| Ishares TrCORE S P500 ETF | 25,609 | 25,395 | -214 | $15.90M | $17.00M | 1.25% | +$1.10M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 556,678 | 556,678 | 0 | $16.81M | $16.86M | 1.24% | +$55.7K |
| Ishares TrCore S&P Small Cap ETF | 132,434 | 132,434 | 0 | $14.47M | $15.74M | 1.16% | +$1.26M |
| Microsoft Corporation(MSFT) | 26,937 | 28,364 | +1,427 | $13.40M | $14.69M | 1.08% | +$1.29M |
| Alphabet Inc.CL A(GOOG) | 53,930 | 56,104 | +2,174 | $9.50M | $13.64M | 1.00% | +$4.13M |
| Ishares TrRussell 1000 Growth ETF | 27,784 | 27,670 | -114 | $11.80M | $12.96M | 0.95% | +$1.16M |
| Ishares TrCORE S P MCP ETF | 189,617 | 188,777 | -840 | $11.76M | $12.32M | 0.91% | +$559.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 125,827 | 125,827 | 0 | $10.50M | $10.99M | 0.81% | +$481.9K |
| NVIDIA Corporation(NVDA) | 47,319 | 55,965 | +8,646 | $7.48M | $10.44M | 0.77% | +$2.97M |
| Amazon.com, Inc.(AMZN) | 34,951 | 37,829 | +2,878 | $7.67M | $8.31M | 0.61% | +$638.2K |
| Vanguard Index FdsVALUE ETF | 43,231 | 43,281 | +50 | $7.64M | $8.07M | 0.59% | +$430.8K |
| Ishares TrCORE S P TTL STK | 55,005 | 54,996 | -9 | $7.43M | $8.01M | 0.59% | +$582.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 115,909 | 116,362 | +453 | $7.38M | $7.97M | 0.59% | +$581.6K |
| Cadence Bank | 205,642 | 205,642 | 0 | $6.58M | $7.72M | 0.57% | +$1.14M |
| Alphabet Inc.CL C(GOOG) | 33,232 | 26,942 | -6,290 | $5.90M | $6.56M | 0.48% | +$666.7K |
| Vanguard Index FdsREAL ESTATE ETF | 70,572 | 70,334 | -238 | $6.29M | $6.43M | 0.47% | +$144.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 140,471 | 140,471 | 0 | $5.95M | $6.43M | 0.47% | +$477.6K |
| Ishares TrRussell 1000 Value ETF | 29,678 | 29,678 | 0 | $5.76M | $6.04M | 0.44% | +$277.8K |
| Vanguard Bd Index FdsINTERMED TERM | 63,198 | 67,373 | +4,175 | $4.89M | $5.26M | 0.39% | +$373.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 90,913 | 92,083 | +1,170 | $4.50M | $4.99M | 0.37% | +$492.5K |
| GE Vernova Inc.(GEV) | 8,131 | 8,110 | -21 | $4.30M | $4.99M | 0.37% | +$684.3K |
| Visa Inc.CL A(V) | 14,079 | 14,294 | +215 | $5.00M | $4.88M | 0.36% | -$119.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 64,006 | 64,006 | 0 | $4.29M | $4.64M | 0.34% | +$346.9K |
| Norfolk Southern Corporation(NSC) | 15,016 | 15,016 | 0 | $3.84M | $4.51M | 0.33% | +$667.3K |
| Broadcom Inc.(AVGO) | 10,178 | 13,249 | +3,071 | $2.81M | $4.37M | 0.32% | +$1.57M |
| Meta Platforms, Inc.CL A(META) | 5,413 | 5,815 | +402 | $4.00M | $4.27M | 0.31% | +$275.1K |
| The Home Depot, Inc.(HD) | 10,868 | 10,281 | -587 | $3.98M | $4.17M | 0.31% | +$181.1K |
| Invesco Qqq TrUNIT SER 1 | 6,575 | 6,667 | +92 | $3.63M | $4.00M | 0.29% | +$375.6K |
| Trane Technologies plcSHS(TT) | 10,679 | 8,604 | -2,075 | $4.67M | $3.63M | 0.27% | -$1.04M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 63,723 | 64,528 | +805 | $3.26M | $3.31M | 0.24% | +$50.2K |
| Amphenol Corp NewCL A | 24,147 | 24,462 | +315 | $2.38M | $3.03M | 0.22% | +$642.7K |
| Mastercard IncorporatedCL A(MA) | 5,057 | 5,103 | +46 | $2.84M | $2.90M | 0.21% | +$60.9K |
| American Express Company(AXP) | 8,420 | 8,521 | +101 | $2.69M | $2.83M | 0.21% | +$144.5K |
| Exxon Mobil Corp | 28,105 | 24,170 | -3,935 | $3.03M | $2.73M | 0.20% | -$304.5K |
| BlackRock, Inc.(BLK) | 2,281 | 2,313 | +32 | $2.39M | $2.70M | 0.20% | +$303.3K |
| Thermo Fisher Scientific Inc.(TMO) | 5,060 | 5,080 | +20 | $2.05M | $2.46M | 0.18% | +$412.3K |
| AbbVie Inc.(ABBV) | 9,846 | 10,261 | +415 | $1.83M | $2.38M | 0.17% | +$548.2K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 8,048 | 8,048 | 0 | $2.20M | $2.37M | 0.17% | +$173.6K |
| Ishares TrRussell 2000 Value ETF | 13,312 | 13,312 | 0 | $2.10M | $2.35M | 0.17% | +$253.6K |
| Johnson & Johnson(JNJ) | 12,795 | 12,390 | -405 | $1.95M | $2.30M | 0.17% | +$342.9K |
| Vanguard World FdMEGA CAP INDEX | 9,400 | 9,400 | 0 | $2.11M | $2.29M | 0.17% | +$180.2K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 45,000 | 45,000 | 0 | $1.96M | $2.26M | 0.17% | +$290.7K |
| Booking Holdings Inc.(BKNG) | 403 | 409 | +6 | $2.33M | $2.21M | 0.16% | -$124.8K |
| Honeywell International Inc.(HON) | 10,115 | 10,193 | +78 | $2.36M | $2.15M | 0.16% | -$210.0K |
| Palo Alto Networks, Inc.(PANW) | 10,519 | 10,514 | -5 | $2.15M | $2.14M | 0.16% | -$11.7K |
| Uber Technologies, Inc.(UBER) | 20,938 | 21,404 | +466 | $1.95M | $2.10M | 0.15% | +$143.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,259 | 34,835 | +2,576 | $1.84M | $2.09M | 0.15% | +$248.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 24,821 | 25,628 | +807 | $1.95M | $2.02M | 0.15% | +$68.9K |
| Caterpillar Inc.(CAT) | 4,092 | 4,202 | +110 | $1.59M | $2.00M | 0.15% | +$416.4K |
| The Progressive Corporation(PGR) | 12,343 | 8,052 | -4,291 | $3.29M | $1.99M | 0.15% | -$1.31M |
| Ishares TrMSCI All Country World Index ex US | 27,858 | 27,858 | 0 | $1.70M | $1.81M | 0.13% | +$113.4K |
| Philip Morris International Inc.(PM) | 10,451 | 10,797 | +346 | $1.90M | $1.75M | 0.13% | -$152.2K |
| NextEra Energy, Inc.(NEE) | 22,740 | 23,151 | +411 | $1.58M | $1.75M | 0.13% | +$169.1K |
| Linde plcSHS(LIN) | 3,551 | 3,648 | +97 | $1.67M | $1.73M | 0.13% | +$66.7K |
| Fiserv, Inc.(FISV) | 13,415 | 13,426 | +11 | $2.31M | $1.73M | 0.13% | -$581.9K |
| Intercontinental Exchange, Inc.(ICE) | 10,279 | 10,085 | -194 | $1.89M | $1.70M | 0.13% | -$186.8K |
| Chevron Corporation(CVX) | 10,485 | 10,869 | +384 | $1.50M | $1.69M | 0.12% | +$186.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,905 | 5,995 | +1,090 | $1.11M | $1.67M | 0.12% | +$563.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,775 | 2,775 | 0 | $1.57M | $1.65M | 0.12% | +$82.0K |
| O'Reilly Automotive, Inc.(ORLY) | 15,126 | 15,119 | -7 | $1.36M | $1.63M | 0.12% | +$266.7K |
| Danaher Corporation(DHR) | 8,184 | 8,187 | +3 | $1.62M | $1.62M | 0.12% | +$6.5K |
| Synopsys, Inc.(SNPS) | 3,276 | 3,284 | +8 | $1.68M | $1.62M | 0.12% | -$59.2K |
| Vanguard Index FdsSmall Cap Value ETF | 7,436 | 7,436 | 0 | $1.45M | $1.55M | 0.11% | +$101.9K |
| Ishares TrEAFE GRWTH ETF | 13,822 | 13,440 | -382 | $1.55M | $1.53M | 0.11% | -$17.5K |
| Applied Matls Inc | 7,328 | 7,458 | +130 | $1.34M | $1.53M | 0.11% | +$185.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,823 | 1,908 | +85 | $1.29M | $1.52M | 0.11% | +$229.2K |
| GE Aerospace(GE) | 4,966 | 4,999 | +33 | $1.28M | $1.50M | 0.11% | +$225.6K |
| Union Pacific Corporation(UNP) | 6,270 | 6,212 | -58 | $1.44M | $1.47M | 0.11% | +$25.7K |
| Walmart Inc.(WMT) | 12,877 | 13,740 | +863 | $1.26M | $1.42M | 0.10% | +$156.9K |
| Vanguard World FdESG INTL STK ETF | 20,182 | 20,305 | +123 | $1.32M | $1.41M | 0.10% | +$86.6K |
| QUALCOMM Incorporated(QCOM) | 8,236 | 8,438 | +202 | $1.31M | $1.40M | 0.10% | +$92.1K |
| NetEase, Inc.ADS(NTES) | 8,459 | 8,538 | +79 | $1.14M | $1.30M | 0.10% | +$159.3K |
| Adobe Inc.(ADBE) | 3,639 | 3,662 | +23 | $1.41M | $1.29M | 0.10% | -$116.1K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 6,397 | +6,397 | $0 | $1.29M | 0.09% | +$1.29M |
| The Charles Schwab Corporation(SCHW) | 13,018 | 13,374 | +356 | $1.19M | $1.28M | 0.09% | +$89.1K |
| The TJX Companies, Inc.(TJX) | 8,498 | 8,490 | -8 | $1.05M | $1.23M | 0.09% | +$177.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,312 | 4,312 | 0 | $1.09M | $1.22M | 0.09% | +$123.5K |
| T-Mobile US, Inc.(TMUS) | 5,034 | 5,057 | +23 | $1.20M | $1.21M | 0.09% | +$11.1K |
| Parker-Hannifin Corporation(PH) | 1,469 | 1,463 | -6 | $1.03M | $1.11M | 0.08% | +$83.1K |
| Verisk Analytics, Inc.(VRSK) | 4,360 | 4,358 | -2 | $1.36M | $1.10M | 0.08% | -$262.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 23,711 | 23,874 | +163 | $980.0K | $1.08M | 0.08% | +$96.3K |
| The Walt Disney Company(DIS) | 10,024 | 9,188 | -836 | $1.24M | $1.05M | 0.08% | -$191.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,747 | 4,196 | -3,551 | $2.32M | $1.03M | 0.08% | -$1.28M |
| Lam Research Corporation(LRCX) | 6,848 | 7,178 | +330 | $666.6K | $961.1K | 0.07% | +$294.6K |
| Eli Lilly and Company(LLY) | 1,036 | 1,204 | +168 | $807.6K | $918.7K | 0.07% | +$111.1K |
| The Boeing Company(BA) | 0 | 4,187 | +4,187 | $0 | $903.7K | 0.07% | +$903.7K |
| Mueller Industries, Inc.(MLI) | 10,103 | 8,903 | -1,200 | $802.9K | $900.2K | 0.07% | +$97.3K |