Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,460,097 | 1,462,759 | +2,662 | $443.77M | $480.04M | 31.31% | +$36.27M |
| Vanguard Bd Index FdsTotal Bond Market | 1,641,785 | 1,705,220 | +63,435 | $120.88M | $126.82M | 8.27% | +$5.93M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,325,529 | 1,351,580 | +26,051 | $75.57M | $80.99M | 5.28% | +$5.42M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 751,904 | 775,555 | +23,651 | $62.35M | $65.23M | 4.26% | +$2.88M |
| Vanguard Intl Equity Index FALLWRLD EX US | 867,006 | 846,486 | -20,520 | $58.28M | $60.41M | 3.94% | +$2.13M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 894,697 | 912,904 | +18,207 | $44.25M | $49.46M | 3.23% | +$5.21M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 457,889 | 477,368 | +19,479 | $36.40M | $38.16M | 2.49% | +$1.75M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 736,144 | 769,539 | +33,395 | $31.36M | $35.65M | 2.33% | +$4.29M |
| Schwab Strategic TrUS Broad Market ETF | 1,064,255 | 1,057,006 | -7,249 | $25.36M | $27.18M | 1.77% | +$1.81M |
| Vanguard Index FdsSMALL CP ETF | 99,349 | 98,300 | -1,049 | $23.54M | $25.00M | 1.63% | +$1.45M |
| Vanguard Index FdsREAL ESTATE ETF | 226,989 | 233,650 | +6,661 | $20.22M | $21.36M | 1.39% | +$1.14M |
| Ishares TrCORE US AGGBD ET | 192,482 | 197,903 | +5,421 | $19.09M | $19.84M | 1.29% | +$745.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 93,795 | 92,401 | -1,394 | $16.56M | $17.50M | 1.14% | +$945.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 122,366 | 121,638 | -728 | $16.31M | $17.14M | 1.12% | +$832.2K |
| Vanguard Index FdsMID CAP ETF | 58,058 | 56,644 | -1,414 | $16.25M | $16.64M | 1.09% | +$392.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 78,643 | 77,516 | -1,127 | $17.22M | $16.57M | 1.08% | -$655.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 237,605 | 249,724 | +12,119 | $13.97M | $14.70M | 0.96% | +$729.8K |
| Vanguard Specialized FundsDIV APP ETF | 65,215 | 63,946 | -1,269 | $13.35M | $13.80M | 0.90% | +$451.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 241,640 | 256,138 | +14,498 | $11.96M | $12.67M | 0.83% | +$705.0K |
| Ishares TrCORE S P500 ETF | 19,471 | 18,866 | -605 | $12.09M | $12.63M | 0.82% | +$537.5K |
| Schwab Strategic TrINTL EQTY ETF | 523,538 | 512,308 | -11,230 | $11.57M | $11.93M | 0.78% | +$356.3K |
| Vanguard Index FdsLARGE CAP ETF | 37,421 | 37,163 | -258 | $10.68M | $11.44M | 0.75% | +$764.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 163,466 | 161,980 | -1,486 | $9.81M | $10.68M | 0.70% | +$864.9K |
| Ishares TrISHS 1 5YR INVS | 190,537 | 187,107 | -3,430 | $10.05M | $9.92M | 0.65% | -$130.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 112,384 | 110,123 | -2,261 | $9.38M | $9.61M | 0.63% | +$233.0K |
| Apple Inc.(AAPL) | 37,246 | 37,734 | +488 | $7.64M | $9.61M | 0.63% | +$1.97M |
| Schwab Strategic TrUS LRG CAP ETF | 366,285 | 361,003 | -5,282 | $8.95M | $9.51M | 0.62% | +$556.8K |
| Schwab Strategic TrUS MID CAP ETF | 311,541 | 303,670 | -7,871 | $8.74M | $9.00M | 0.59% | +$262.0K |
| Schwab Strategic TrUS SML CAP ETF | 317,695 | 316,540 | -1,155 | $8.04M | $8.83M | 0.58% | +$793.8K |
| Ishares TrCORE S P TTL STK | 60,801 | 60,220 | -581 | $8.21M | $8.77M | 0.57% | +$560.5K |
| Ishares TrNATIONAL MUN ETF | 65,723 | 79,119 | +13,396 | $6.87M | $8.43M | 0.55% | +$1.56M |
| Ishares Tr1 3 YR TREAS BD | 87,275 | 88,097 | +822 | $7.23M | $7.31M | 0.48% | +$76.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 90,122 | 90,044 | -78 | $6.85M | $7.22M | 0.47% | +$366.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 260,128 | 251,574 | -8,554 | $6.89M | $6.87M | 0.45% | -$25.4K |
| Ishares TrS P 500 GRWT ETF | 59,307 | 53,147 | -6,160 | $6.53M | $6.42M | 0.42% | -$113.8K |
| NVIDIA Corporation(NVDA) | 33,759 | 33,301 | -458 | $5.33M | $6.21M | 0.41% | +$879.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 78,320 | 78,374 | +54 | $6.16M | $6.18M | 0.40% | +$20.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 52,302 | 52,273 | -29 | $5.29M | $5.77M | 0.38% | +$480.1K |
| Ishares TrISHS 5 10YR INVT | 109,290 | 106,624 | -2,666 | $5.82M | $5.77M | 0.38% | -$56.7K |
| Invesco Qqq TrUNIT SER 1 | 9,097 | 9,192 | +95 | $5.02M | $5.52M | 0.36% | +$500.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 165,182 | 164,692 | -490 | $4.98M | $5.50M | 0.36% | +$517.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 107,213 | 99,736 | -7,477 | $5.26M | $4.99M | 0.33% | -$262.9K |
| Microsoft Corporation(MSFT) | 9,511 | 9,094 | -417 | $4.73M | $4.71M | 0.31% | -$20.4K |
| Strategy IncCL A(MSTR) | 12,109 | 14,465 | +2,356 | $4.89M | $4.66M | 0.30% | -$234.1K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.37M | $4.53M | 0.30% | +$152.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,124 | 5,950 | -174 | $4.06M | $4.44M | 0.29% | +$380.7K |
| Vanguard Index FdsS P 500 ETF SHS | 7,108 | 7,008 | -100 | $4.04M | $4.29M | 0.28% | +$254.1K |
| Schwab Strategic TrINTL SCEQT ETF | 89,810 | 87,823 | -1,987 | $3.83M | $4.00M | 0.26% | +$171.8K |
| iShares Gold TrustISHARES NEW(IAU) | 61,197 | 51,839 | -9,358 | $3.82M | $3.77M | 0.25% | -$43.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 84,206 | 84,206 | 0 | $3.41M | $3.60M | 0.24% | +$193.7K |
| Schwab Strategic TrUS AGGREGATE B | 148,688 | 143,729 | -4,959 | $3.46M | $3.37M | 0.22% | -$82.2K |
| Vanguard World FdESG US STK ETF | 50,298 | 28,083 | -22,215 | $5.51M | $3.33M | 0.22% | -$2.19M |
| Vanguard Index FdsMCAP GR IDXVIP | 10,972 | 10,965 | -7 | $3.12M | $3.22M | 0.21% | +$101.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 47,290 | 47,699 | +409 | $2.96M | $2.99M | 0.20% | +$28.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,658 | 4,488 | -170 | $2.88M | $2.99M | 0.20% | +$111.9K |
| Vanguard Star FdsVG TL INTL STK F | 40,309 | 40,277 | -32 | $2.78M | $2.96M | 0.19% | +$173.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 29,461 | 29,572 | +111 | $2.77M | $2.81M | 0.18% | +$48.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 19,277 | 19,306 | +29 | $2.59M | $2.75M | 0.18% | +$161.4K |
| The Home Depot, Inc.(HD) | 6,574 | 6,557 | -17 | $2.41M | $2.66M | 0.17% | +$246.6K |
| Vanguard Index FdsSmall Cap Value ETF | 12,162 | 12,123 | -39 | $2.37M | $2.53M | 0.17% | +$158.5K |
| Pinnacle Finl Partners Inc | 25,748 | 25,794 | +46 | $2.84M | $2.42M | 0.16% | -$423.6K |
| Amazon.com, Inc.(AMZN) | 11,022 | 10,839 | -183 | $2.42M | $2.38M | 0.16% | -$38.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 42,725 | 43,211 | +486 | $2.18M | $2.21M | 0.14% | +$30.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 33,004 | 32,980 | -24 | $2.16M | $2.21M | 0.14% | +$49.5K |
| Vanguard Malvern FdsCORE BD ETF | 27,393 | 27,648 | +255 | $2.13M | $2.17M | 0.14% | +$42.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,125 | 11,151 | +26 | $2.02M | $2.12M | 0.14% | +$93.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 43,951 | 43,967 | +16 | $2.03M | $2.05M | 0.13% | +$21.8K |
| Johnson & Johnson(JNJ) | 11,006 | 10,982 | -24 | $1.68M | $2.04M | 0.13% | +$355.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 47,504 | 52,915 | +5,411 | $1.78M | $2.00M | 0.13% | +$217.3K |
| Tesla, Inc.(TSLA) | 4,517 | 4,428 | -89 | $1.43M | $1.97M | 0.13% | +$534.4K |
| Ishares TrCore S&P Small Cap ETF | 16,824 | 16,558 | -266 | $1.84M | $1.97M | 0.13% | +$128.9K |
| Schwab Strategic TrUS REIT ETF | 90,368 | 90,958 | +590 | $1.91M | $1.96M | 0.13% | +$49.8K |
| JPMorgan Chase & Co.(JPM) | 6,197 | 6,183 | -14 | $1.80M | $1.95M | 0.13% | +$153.7K |
| Ishares TrS&P 500 Value ETF | 9,237 | 9,237 | 0 | $1.81M | $1.91M | 0.12% | +$102.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 23,345 | 23,345 | 0 | $1.22M | $1.78M | 0.12% | +$568.2K |
| Exxon Mobil Corp | 15,996 | 15,756 | -240 | $1.72M | $1.78M | 0.12% | +$52.1K |
| Vanguard Index FdsVALUE ETF | 9,356 | 9,362 | +6 | $1.65M | $1.75M | 0.11% | +$92.3K |
| Ishares TrSELECT DIVID ETF | 12,072 | 11,947 | -125 | $1.60M | $1.70M | 0.11% | +$94.4K |
| Ishares TrRUSSELL 2000 ETF | 6,993 | 6,952 | -41 | $1.51M | $1.68M | 0.11% | +$173.1K |
| Vanguard Index FdsExtended Market ETF | 8,084 | 7,940 | -144 | $1.56M | $1.66M | 0.11% | +$104.4K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 54,534 | 54,257 | -277 | $1.65M | $1.64M | 0.11% | -$2.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,259 | 13,259 | 0 | $1.55M | $1.62M | 0.11% | +$70.0K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 36,654 | 36,654 | 0 | $1.26M | $1.60M | 0.10% | +$343.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 23,478 | 23,478 | 0 | $1.50M | $1.60M | 0.10% | +$97.2K |
| Ishares TrGLOBAL TECH ETF | 15,157 | 14,957 | -200 | $1.40M | $1.54M | 0.10% | +$144.1K |
| Walmart Inc.(WMT) | 14,350 | 14,331 | -19 | $1.40M | $1.48M | 0.10% | +$73.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,412 | 8,400 | -12 | $1.38M | $1.47M | 0.10% | +$83.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,564 | 10,565 | +1 | $1.36M | $1.46M | 0.09% | +$98.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 11,543 | 11,462 | -81 | $1.38M | $1.44M | 0.09% | +$67.6K |
| Vanguard Index FdsGROWTH ETF | 3,086 | 2,973 | -113 | $1.35M | $1.43M | 0.09% | +$72.7K |
| Barings Corporate Investors(MCI) | 68,100 | 68,100 | 0 | $1.48M | $1.41M | 0.09% | -$61.3K |
| Amgen Inc.(AMGN) | 5,069 | 4,945 | -124 | $1.42M | $1.40M | 0.09% | -$20.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 32,109 | 32,854 | +745 | $1.33M | $1.38M | 0.09% | +$54.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 15,519 | 15,519 | 0 | $1.27M | $1.35M | 0.09% | +$86.1K |
| Caterpillar Inc.(CAT) | 2,745 | 2,750 | +5 | $1.07M | $1.31M | 0.09% | +$246.5K |
| Ishares TrISHARES BIOTECH | 9,076 | 9,076 | 0 | $1.15M | $1.31M | 0.09% | +$162.1K |
| Ishares TrRUS MID CAP ETF | 13,484 | 13,484 | 0 | $1.24M | $1.30M | 0.08% | +$61.8K |
| Ishares TrJPMORGAN USD EMG | 13,787 | 13,610 | -177 | $1.28M | $1.30M | 0.08% | +$18.6K |
| Ishares TrU S TECH ETF | 9,576 | 6,557 | -3,019 | $1.66M | $1.28M | 0.08% | -$375.0K |
| Ishares TrUSD INV GRDE ETF | 24,642 | 24,358 | -284 | $1.27M | $1.27M | 0.08% | +$4.4K |