Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 115,747 | 116,160 | +413 | $71.51M | $77.38M | 12.63% | +$5.87M |
| Vanguard Index FdsS P 500 ETF SHS | 82,678 | 88,460 | +5,782 | $46.96M | $54.17M | 8.84% | +$7.21M |
| Ishares TrMSCI EAFE ETF | 474,773 | 466,526 | -8,247 | $42.44M | $43.56M | 7.11% | +$1.12M |
| Ishares TrCore S&P Small Cap ETF | 347,221 | 353,030 | +5,809 | $37.95M | $41.95M | 6.84% | +$4.00M |
| Invesco Qqq TrUNIT SER 1 | 71,250 | 67,007 | -4,243 | $39.30M | $40.23M | 6.56% | +$924.0K |
| Cintas Corporation(CTAS) | 180,372 | 181,201 | +829 | $40.20M | $37.19M | 6.07% | -$3.01M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 118,273 | 116,369 | -1,904 | $26.86M | $28.76M | 4.69% | +$1.90M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 48,003 | 46,719 | -1,284 | $27.19M | $27.85M | 4.54% | +$652.9K |
| Apple Inc.(AAPL) | 68,707 | 68,793 | +86 | $14.10M | $17.52M | 2.86% | +$3.42M |
| Ishares TrCORE S P MCP ETF | 239,078 | 264,578 | +25,500 | $14.83M | $17.27M | 2.82% | +$2.44M |
| Ishares TrSELECT DIVID ETF | 110,640 | 112,906 | +2,266 | $14.69M | $16.04M | 2.62% | +$1.35M |
| Ishares TrSELECT US REIT | 233,177 | 229,604 | -3,573 | $14.26M | $14.15M | 2.31% | -$112.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 227,485 | 217,452 | -10,033 | $11.25M | $11.78M | 1.92% | +$530.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 217,065 | 194,377 | -22,688 | $12.37M | $11.65M | 1.90% | -$727.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 135,563 | 133,080 | -2,483 | $10.67M | $10.50M | 1.71% | -$167.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 78,542 | 71,177 | -7,365 | $10.56M | $10.15M | 1.66% | -$409.0K |
| Vanguard Bd Index FdsINTERMED TERM | 96,191 | 102,038 | +5,847 | $7.44M | $7.97M | 1.30% | +$528.7K |
| Ishares TrEAFE SML CP ETF | 90,915 | 94,312 | +3,397 | $6.61M | $7.24M | 1.18% | +$627.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 182,799 | 184,976 | +2,177 | $6.55M | $7.13M | 1.16% | +$583.0K |
| NVIDIA Corporation(NVDA) | 31,217 | 31,183 | -34 | $4.93M | $5.82M | 0.95% | +$886.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,672 | 12,308 | -364 | $5.58M | $5.71M | 0.93% | +$123.7K |
| Vanguard Index FdsREAL ESTATE ETF | 49,995 | 57,760 | +7,765 | $4.45M | $5.28M | 0.86% | +$827.9K |
| Vanguard Index FdsSMALL CP ETF | 20,733 | 17,867 | -2,866 | $4.91M | $4.54M | 0.74% | -$370.2K |
| Ishares TrIBOXX HI YD ETF | 56,756 | 54,958 | -1,798 | $4.58M | $4.46M | 0.73% | -$115.3K |
| Microsoft Corporation(MSFT) | 6,305 | 6,338 | +33 | $3.14M | $3.28M | 0.54% | +$146.4K |
| Alphabet Inc.CL A(GOOG) | 12,955 | 12,769 | -186 | $2.28M | $3.10M | 0.51% | +$820.9K |
| JPMorgan Chase & Co.(JPM) | 8,525 | 8,792 | +267 | $2.47M | $2.77M | 0.45% | +$301.8K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 118,203 | 118,840 | +637 | $2.41M | $2.69M | 0.44% | +$282.9K |
| Amazon.com, Inc.(AMZN) | 11,333 | 11,267 | -66 | $2.49M | $2.47M | 0.40% | -$12.5K |
| Ishares TrNATIONAL MUN ETF | 20,540 | 22,640 | +2,100 | $2.15M | $2.41M | 0.39% | +$265.0K |
| Ishares TrRussell 1000 Growth ETF | 5,145 | 5,126 | -19 | $2.18M | $2.40M | 0.39% | +$216.7K |
| Meta Platforms, Inc.CL A(META) | 3,223 | 3,229 | +6 | $2.38M | $2.37M | 0.39% | -$7.4K |
| Exxon Mobil Corp | 19,784 | 19,684 | -100 | $2.13M | $2.22M | 0.36% | +$86.7K |
| Capital One Financial Corporation(COF) | 10,459 | 10,220 | -239 | $2.23M | $2.17M | 0.35% | -$52.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 46,726 | 46,110 | -616 | $1.99M | $2.14M | 0.35% | +$145.3K |
| Vanguard Index FdsMID CAP ETF | 8,688 | 6,781 | -1,907 | $2.43M | $1.99M | 0.32% | -$439.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 87,889 | 91,439 | +3,550 | $1.84M | $1.91M | 0.31% | +$75.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 41,181 | 41,408 | +227 | $1.74M | $1.85M | 0.30% | +$109.4K |
| Micron Technology, Inc.(MU) | 9,855 | 10,177 | +322 | $1.21M | $1.70M | 0.28% | +$488.2K |
| Ishares TrRUSSELL 2000 ETF | 7,061 | 7,034 | -27 | $1.52M | $1.70M | 0.28% | +$178.3K |
| Vanguard Index FdsTotal Stock Market | 5,156 | 5,131 | -25 | $1.57M | $1.68M | 0.27% | +$116.6K |
| Berkshire Hathaway Inc DelCL B | 3,626 | 3,335 | -291 | $1.76M | $1.68M | 0.27% | -$84.8K |
| Ishares TrRUS 1000 ETF | 4,366 | 4,559 | +193 | $1.48M | $1.67M | 0.27% | +$183.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 51,752 | 52,237 | +485 | $1.52M | $1.64M | 0.27% | +$119.2K |
| Ishares TrRUS MID CAP ETF | 15,049 | 15,264 | +215 | $1.38M | $1.47M | 0.24% | +$89.7K |
| Ishares TrSHRT NAT MUN ETF | 11,415 | 13,692 | +2,277 | $1.21M | $1.46M | 0.24% | +$248.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 26,044 | 24,489 | -1,555 | $1.41M | $1.43M | 0.23% | +$20.2K |
| American Express Company(AXP) | 4,233 | 4,237 | +4 | $1.35M | $1.41M | 0.23% | +$57.2K |
| Philip Morris International Inc.(PM) | 8,620 | 8,620 | 0 | $1.57M | $1.40M | 0.23% | -$171.8K |
| Tesla, Inc.(TSLA) | 3,131 | 3,078 | -53 | $994.6K | $1.37M | 0.22% | +$374.3K |
| Palo Alto Networks, Inc.(PANW) | 6,688 | 6,688 | 0 | $1.37M | $1.36M | 0.22% | -$6.8K |
| Schwab Strategic TrUS REIT ETF | 60,031 | 57,349 | -2,682 | $1.27M | $1.24M | 0.20% | -$33.2K |
| Vanguard Specialized FundsDIV APP ETF | 5,592 | 5,712 | +120 | $1.14M | $1.23M | 0.20% | +$88.0K |
| Ishares TrS P 500 GRWT ETF | 10,069 | 10,170 | +101 | $1.11M | $1.23M | 0.20% | +$119.1K |
| Morgan Stanley(MS) | 7,632 | 7,632 | 0 | $1.08M | $1.21M | 0.20% | +$138.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,014 | 15,033 | +6,019 | $716.6K | $1.20M | 0.20% | +$484.9K |
| Alphabet Inc.CL C(GOOG) | 4,873 | 4,856 | -17 | $864.4K | $1.18M | 0.19% | +$318.3K |
| AbbVie Inc.(ABBV) | 4,900 | 4,900 | 0 | $909.5K | $1.13M | 0.19% | +$225.0K |
| Vanguard Index FdsGROWTH ETF | 2,344 | 2,361 | +17 | $1.03M | $1.13M | 0.18% | +$105.1K |
| The Home Depot, Inc.(HD) | 2,635 | 2,639 | +4 | $966.1K | $1.07M | 0.17% | +$103.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 23,761 | 23,903 | +142 | $962.1K | $1.02M | 0.17% | +$60.7K |
| Costco Wholesale Corporation(COST) | 1,093 | 1,094 | +1 | $1.08M | $1.01M | 0.17% | -$69.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 12,934 | 12,934 | 0 | $866.8K | $936.9K | 0.15% | +$70.1K |
| Corning Incorporated(GLW) | 11,087 | 11,087 | 0 | $583.1K | $909.5K | 0.15% | +$326.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 19,336 | 19,669 | +333 | $828.2K | $907.1K | 0.15% | +$79.0K |
| Vanguard Index FdsSmall Cap Value ETF | 4,317 | 4,321 | +4 | $841.9K | $901.8K | 0.15% | +$59.9K |
| Ishares TrCORE S P TTL STK | 5,956 | 5,992 | +36 | $804.3K | $872.7K | 0.14% | +$68.4K |
| Johnson & Johnson(JNJ) | 4,649 | 4,646 | -3 | $710.1K | $861.5K | 0.14% | +$151.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,849 | 2,816 | -33 | $789.1K | $838.1K | 0.14% | +$49.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 12,252 | 12,065 | -187 | $780.6K | $826.0K | 0.13% | +$45.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 34,370 | 4,273 | -30,097 | $6.25M | $810.6K | 0.13% | -$5.44M |
| U.S. Bancorp(USB) | 15,616 | 15,616 | 0 | $706.6K | $754.7K | 0.12% | +$48.1K |
| Union Pacific Corporation(UNP) | 3,026 | 3,016 | -10 | $696.2K | $712.9K | 0.12% | +$16.7K |
| Vanguard World FdESG US STK ETF | 6,357 | 5,962 | -395 | $697.0K | $706.1K | 0.12% | +$9.1K |
| Netflix, Inc.(NFLX) | 577 | 573 | -4 | $772.7K | $687.0K | 0.11% | -$85.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,589 | 6,766 | -823 | $764.2K | $681.3K | 0.11% | -$82.8K |
| Bank New York Mellon Corp | 5,999 | 5,999 | 0 | $546.6K | $653.7K | 0.11% | +$107.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,687 | 9,838 | +151 | $581.5K | $648.5K | 0.11% | +$67.0K |
| Citigroup Inc.(C) | 6,198 | 6,198 | 0 | $527.6K | $629.1K | 0.10% | +$101.5K |
| Eli Lilly and Company(LLY) | 805 | 805 | 0 | $627.5K | $614.2K | 0.10% | -$13.3K |
| Bank America Corp | 11,808 | 11,702 | -106 | $558.8K | $603.7K | 0.10% | +$44.9K |
| Cisco Systems, Inc.(CSCO) | 8,305 | 8,327 | +22 | $576.2K | $569.7K | 0.09% | -$6.5K |
| Ishares TrS P MC 400GR ETF | 5,882 | 5,882 | 0 | $535.1K | $564.1K | 0.09% | +$28.9K |
| The Walt Disney Company(DIS) | 4,948 | 4,919 | -29 | $613.6K | $563.2K | 0.09% | -$50.4K |
| Altria Group, Inc.(MO) | 8,525 | 8,525 | 0 | $499.8K | $563.2K | 0.09% | +$63.3K |
| Merck & Co., Inc.(MRK) | 6,583 | 6,583 | 0 | $521.1K | $552.5K | 0.09% | +$31.4K |
| Salesforce, Inc.(CRM) | 2,216 | 2,215 | -1 | $604.3K | $525.0K | 0.09% | -$79.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,192 | 1,195 | +3 | $472.7K | $520.5K | 0.08% | +$47.7K |
| Ishares TrS P MC 400VL ETF | 4,005 | 4,006 | +1 | $494.9K | $519.6K | 0.08% | +$24.7K |
| Aon plcCL A(AON) | 1,390 | 1,390 | 0 | $495.9K | $495.6K | 0.08% | -$250 |
| Northrop Grumman Corporation(NOC) | 741 | 791 | +50 | $370.6K | $482.1K | 0.08% | +$111.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 6,002 | 6,002 | 0 | $456.4K | $481.2K | 0.08% | +$24.8K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 9,281 | 9,336 | +55 | $443.9K | $450.2K | 0.07% | +$6.2K |
| Ishares TrS&P 500 Value ETF | 2,142 | 2,175 | +33 | $418.6K | $449.1K | 0.07% | +$30.5K |
| Mondelez International, Inc.CL A(MDLZ) | 7,184 | 7,184 | 0 | $484.5K | $448.8K | 0.07% | -$35.7K |
| Vanguard World FdESG INTL STK ETF | 6,424 | 6,044 | -380 | $420.8K | $419.3K | 0.07% | -$1.5K |
| Electronic Arts Inc | 2,016 | 2,016 | 0 | $321.9K | $406.6K | 0.07% | +$84.7K |
| McDonald's Corporation(MCD) | 1,317 | 1,323 | +6 | $384.9K | $402.1K | 0.07% | +$17.2K |
| Mastercard IncorporatedCL A(MA) | 705 | 705 | 0 | $396.0K | $400.8K | 0.07% | +$4.8K |
| NIKE, Inc.CL B(NKE) | 5,535 | 5,541 | +6 | $393.2K | $386.4K | 0.06% | -$6.9K |