Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,676 | 38,766 | +15,090 | $14.63M | $25.83M | 5.68% | +$11.20M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 373,183 | 361,473 | -11,710 | $21.28M | $21.66M | 4.76% | +$384.3K |
| Vanguard Index FdsGROWTH ETF | 46,428 | 43,311 | -3,117 | $20.35M | $20.77M | 4.57% | +$418.5K |
| Vanguard Index FdsVALUE ETF | 102,781 | 105,464 | +2,683 | $18.17M | $19.67M | 4.32% | +$1.50M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,114,303 | 682,152 | -432,151 | $28.53M | $17.63M | 3.88% | -$10.89M |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 852,384 | 612,040 | -240,344 | $22.03M | $15.95M | 3.51% | -$6.08M |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 223,750 | 215,167 | -8,583 | $12.29M | $12.83M | 2.82% | +$537.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 188,283 | 231,569 | +43,286 | $8.05M | $10.84M | 2.38% | +$2.79M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 204,846 | 214,402 | +9,556 | $10.14M | $10.60M | 2.33% | +$462.4K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 72,672 | 103,351 | +30,679 | $7.16M | $10.37M | 2.28% | +$3.21M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 151,107 | 227,839 | +76,732 | $6.12M | $9.75M | 2.14% | +$3.63M |
| Vanguard Bd Index FdsSHORT TRM BOND | 114,540 | 119,310 | +4,770 | $9.01M | $9.41M | 2.07% | +$400.4K |
| NVIDIA Corporation(NVDA) | 42,601 | 45,908 | +3,307 | $6.73M | $8.57M | 1.88% | +$1.83M |
| Apple Inc.(AAPL) | 30,805 | 32,221 | +1,416 | $6.32M | $8.20M | 1.80% | +$1.88M |
| Microsoft Corporation(MSFT) | 13,995 | 14,515 | +520 | $6.96M | $7.52M | 1.65% | +$557.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 90,884 | 93,108 | +2,224 | $6.61M | $7.29M | 1.60% | +$687.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 79,412 | 154,740 | +75,328 | $3.38M | $7.17M | 1.58% | +$3.78M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 135,942 | 126,621 | -9,321 | $6.72M | $6.86M | 1.51% | +$136.7K |
| Spdr Series TrustBLOOMBERG ENHNCD STATE STRET SPDR | 133,083 | 237,227 | +104,144 | $3.62M | $6.80M | 1.49% | +$3.17M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 38,880 | 62,711 | +23,831 | $3.78M | $6.15M | 1.35% | +$2.36M |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 295,468 | 302,673 | +7,205 | $5.66M | $5.84M | 1.28% | +$183.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,315 | 60,973 | +54,658 | $579.3K | $5.59M | 1.23% | +$5.02M |
| Spdr Series TrustBLOOMBERG EMG MK ST STR USD ETF | 213,033 | 216,180 | +3,147 | $5.24M | $5.45M | 1.20% | +$203.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 118,204 | 123,082 | +4,878 | $4.92M | $5.12M | 1.12% | +$201.7K |
| Vanguard Index FdsSMALL CP ETF | 22,427 | 19,631 | -2,796 | $5.31M | $4.99M | 1.10% | -$322.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 148,779 | 96,676 | -52,103 | $7.29M | $4.84M | 1.06% | -$2.45M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 98,519 | 101,152 | +2,633 | $4.57M | $4.75M | 1.04% | +$184.7K |
| Alphabet Inc.CL A(GOOG) | 18,549 | 18,956 | +407 | $3.27M | $4.61M | 1.01% | +$1.34M |
| Vanguard Bd Index FdsINTERMED TERM | 56,095 | 57,537 | +1,442 | $4.34M | $4.49M | 0.99% | +$154.7K |
| Vanguard Bd Index FdsLONG TERM BOND | 59,560 | 62,015 | +2,455 | $4.14M | $4.39M | 0.97% | +$251.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,912 | 10,654 | -2,258 | $3.94M | $3.79M | 0.83% | -$149.1K |
| Amazon.com, Inc.(AMZN) | 15,895 | 16,781 | +886 | $3.49M | $3.68M | 0.81% | +$197.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 76,465 | 68,744 | -7,721 | $3.53M | $3.21M | 0.71% | -$323.9K |
| Duke Energy Corporation(DUK) | 24,269 | 25,211 | +942 | $2.86M | $3.12M | 0.69% | +$256.1K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 53,796 | 53,771 | -25 | $2.93M | $3.08M | 0.68% | +$149.7K |
| Meta Platforms, Inc.CL A(META) | 4,017 | 4,078 | +61 | $2.97M | $3.00M | 0.66% | +$30.3K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 135,854 | 139,628 | +3,774 | $2.91M | $2.98M | 0.66% | +$75.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,785 | 14,884 | -1,901 | $3.07M | $2.90M | 0.64% | -$173.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 56,733 | 58,774 | +2,041 | $2.72M | $2.83M | 0.62% | +$108.5K |
| Vanguard Wellington FdSHORT TRM TAX EX | 21,781 | 27,520 | +5,739 | $2.20M | $2.80M | 0.62% | +$606.7K |
| Ishares TrNATIONAL MUN ETF | 25,352 | 26,276 | +924 | $2.65M | $2.80M | 0.62% | +$149.3K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 72,085 | 69,368 | -2,717 | $2.68M | $2.79M | 0.61% | +$107.0K |
| Broadcom Inc.(AVGO) | 7,617 | 8,222 | +605 | $2.10M | $2.71M | 0.60% | +$612.8K |
| Cintas Corporation(CTAS) | 12,453 | 12,453 | 0 | $2.78M | $2.56M | 0.56% | -$219.3K |
| Wells Fargo & Company(WFC) | 32,761 | 30,419 | -2,342 | $2.62M | $2.55M | 0.56% | -$75.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 38,060 | 41,978 | +3,918 | $2.07M | $2.49M | 0.55% | +$412.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 40,601 | 34,611 | -5,990 | $2.25M | $2.38M | 0.52% | +$131.9K |
| Lam Research Corporation(LRCX) | 15,624 | 16,642 | +1,018 | $1.52M | $2.23M | 0.49% | +$707.5K |
| Ishares TrS P 500 GRWT ETF | 19,724 | 18,347 | -1,377 | $2.17M | $2.21M | 0.49% | +$43.3K |
| IQVIA Holdings Inc.(IQV) | 11,309 | 11,425 | +116 | $1.78M | $2.17M | 0.48% | +$387.9K |
| Eli Lilly and Company(LLY) | 2,367 | 2,715 | +348 | $1.85M | $2.07M | 0.46% | +$226.1K |
| Ishares TrCORE S P500 ETF | 2,833 | 3,058 | +225 | $1.76M | $2.05M | 0.45% | +$288.1K |
| AbbVie Inc.(ABBV) | 7,557 | 8,297 | +740 | $1.40M | $1.92M | 0.42% | +$518.1K |
| JPMorgan Chase & Co.(JPM) | 5,785 | 5,901 | +116 | $1.68M | $1.86M | 0.41% | +$183.9K |
| Crh Plc ORD | 0 | 15,439 | +15,439 | $0 | $1.85M | 0.41% | +$1.85M |
| Bank New York Mellon Corp | 16,745 | 16,740 | -5 | $1.53M | $1.82M | 0.40% | +$298.3K |
| Vertiv Holdings CoCL A(VRT) | 13,001 | 11,796 | -1,205 | $1.67M | $1.78M | 0.39% | +$110.2K |
| American Express Company(AXP) | 5,017 | 5,283 | +266 | $1.60M | $1.75M | 0.39% | +$154.6K |
| Ishares TrEAFE VALUE ETF | 29,345 | 25,815 | -3,530 | $1.86M | $1.75M | 0.38% | -$111.8K |
| Adobe Inc.(ADBE) | 3,286 | 4,830 | +1,544 | $1.27M | $1.70M | 0.37% | +$432.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 50,742 | 48,371 | -2,371 | $1.70M | $1.64M | 0.36% | -$64.6K |
| Trane Technologies plcSHS(TT) | 3,874 | 3,874 | 0 | $1.69M | $1.63M | 0.36% | -$59.9K |
| Visa Inc.CL A(V) | 4,549 | 4,748 | +199 | $1.62M | $1.62M | 0.36% | +$5.8K |
| Restaurant Brands International Inc.(QSR) | 23,211 | 25,060 | +1,849 | $1.54M | $1.61M | 0.35% | +$68.7K |
| Ishares Tr10 20 YR TRS ETF | 12,409 | 15,494 | +3,085 | $1.26M | $1.60M | 0.35% | +$335.0K |
| L3Harris Technologies, Inc.(LHX) | 4,969 | 5,129 | +160 | $1.25M | $1.57M | 0.34% | +$320.0K |
| Analog Devices, Inc.(ADI) | 0 | 6,329 | +6,329 | $0 | $1.56M | 0.34% | +$1.56M |
| Ishares TrS P 100 ETF | 3,140 | 4,645 | +1,505 | $955.6K | $1.55M | 0.34% | +$590.3K |
| PulteGroup, Inc.(PHM) | 10,950 | 11,659 | +709 | $1.15M | $1.54M | 0.34% | +$385.6K |
| Philip Morris International Inc.(PM) | 10,863 | 9,422 | -1,441 | $1.98M | $1.53M | 0.34% | -$450.2K |
| McKesson Corporation(MCK) | 1,646 | 1,962 | +316 | $1.21M | $1.52M | 0.33% | +$309.8K |
| United Parcel Service, Inc.CL B(UPS) | 18,046 | 17,972 | -74 | $1.82M | $1.50M | 0.33% | -$320.4K |
| The Kroger Co.(KR) | 22,657 | 21,415 | -1,242 | $1.63M | $1.44M | 0.32% | -$181.6K |
| Vanguard Index FdsTotal Stock Market | 3,854 | 4,378 | +524 | $1.17M | $1.44M | 0.32% | +$265.4K |
| The TJX Companies, Inc.(TJX) | 8,607 | 9,928 | +1,321 | $1.06M | $1.43M | 0.32% | +$372.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,798 | 5,697 | +1,899 | $1.14M | $1.40M | 0.31% | +$269.6K |
| Diamondback Energy, Inc.(FANG) | 9,400 | 9,702 | +302 | $1.29M | $1.39M | 0.31% | +$96.8K |
| The Home Depot, Inc.(HD) | 3,222 | 3,402 | +180 | $1.18M | $1.38M | 0.30% | +$197.0K |
| Uber Technologies, Inc.(UBER) | 15,826 | 14,055 | -1,771 | $1.48M | $1.38M | 0.30% | -$99.6K |
| Workday, Inc.CL A(WDAY) | 4,657 | 5,489 | +832 | $1.12M | $1.32M | 0.29% | +$203.7K |
| Delta Air Lines, Inc.(DAL) | 21,503 | 23,193 | +1,690 | $1.06M | $1.32M | 0.29% | +$258.7K |
| SLB N.V.(SLB) | 38,377 | 38,083 | -294 | $1.30M | $1.31M | 0.29% | +$11.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 32,891 | 33,495 | +604 | $1.18M | $1.29M | 0.28% | +$113.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 21,202 | 21,054 | -148 | $1.27M | $1.26M | 0.28% | -$4.2K |
| Carnival CorpUNIT 99 99 9999 | 0 | 43,673 | +43,673 | $0 | $1.26M | 0.28% | +$1.26M |
| T-Mobile US, Inc.(TMUS) | 5,129 | 5,255 | +126 | $1.22M | $1.26M | 0.28% | +$35.8K |
| Parker-Hannifin Corporation(PH) | 1,870 | 1,641 | -229 | $1.31M | $1.24M | 0.27% | -$62.3K |
| ServiceNow, Inc.(NOW) | 1,217 | 1,328 | +111 | $1.25M | $1.22M | 0.27% | -$29.0K |
| Ishares TrS&P 500 Value ETF | 5,611 | 5,854 | +243 | $1.10M | $1.21M | 0.27% | +$112.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,531 | 17,364 | +1,833 | $932.3K | $1.14M | 0.25% | +$212.3K |
| Vanguard Bd Index FdsTotal Bond Market | 14,832 | 15,351 | +519 | $1.09M | $1.14M | 0.25% | +$49.5K |
| The Walt Disney Company(DIS) | 7,862 | 9,674 | +1,812 | $974.9K | $1.11M | 0.24% | +$132.7K |
| Keurig Dr Pepper Inc.(KDP) | 40,376 | 39,937 | -439 | $1.33M | $1.02M | 0.22% | -$316.0K |
| Sysco Corporation(SYY) | 11,732 | 12,246 | +514 | $888.6K | $1.01M | 0.22% | +$119.8K |
| Gaming and Leisure Properties, Inc.(GLPI) | 21,887 | 21,027 | -860 | $1.02M | $980.0K | 0.22% | -$41.6K |
| PPL Corporation(PPL) | 25,822 | 26,279 | +457 | $875.1K | $976.5K | 0.21% | +$101.4K |
| Vanguard Star FdsVG TL INTL STK F | 11,496 | 13,152 | +1,656 | $794.3K | $966.2K | 0.21% | +$171.9K |
| Bank America Corp | 19,227 | 18,378 | -849 | $909.8K | $948.1K | 0.21% | +$38.3K |
| Lowe's Companies, Inc.(LOW) | 3,554 | 3,659 | +105 | $788.4K | $919.4K | 0.20% | +$131.0K |
| Align Technology Inc | 0 | 7,302 | +7,302 | $0 | $914.4K | 0.20% | +$914.4K |