Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 254,513 | 254,150 | -363 | $100.69M | $93.95M | 26.08% | -$6.74M |
| Vanguard Index FdsS P 500 ETF SHS | 45,801 | 45,229 | -572 | $26.02M | $27.70M | 7.69% | +$1.68M |
| Ishares TrCore S&P Small Cap ETF | 173,951 | 173,494 | -457 | $19.01M | $20.62M | 5.72% | +$1.61M |
| Apple Inc.(AAPL) | 65,363 | 64,993 | -370 | $13.41M | $16.55M | 4.59% | +$3.14M |
| Vanguard Star FdsVG TL INTL STK F | 178,132 | 188,501 | +10,369 | $12.31M | $13.85M | 3.84% | +$1.54M |
| Vanguard Index FdsGROWTH ETF | 24,616 | 25,994 | +1,378 | $10.79M | $12.47M | 3.46% | +$1.68M |
| Vanguard Specialized FundsDIV APP ETF | 53,974 | 54,774 | +800 | $11.05M | $11.82M | 3.28% | +$773.0K |
| Vanguard Index FdsTotal Stock Market | 33,356 | 34,180 | +824 | $10.14M | $11.22M | 3.11% | +$1.08M |
| Vanguard Index FdsVALUE ETF | 56,057 | 59,095 | +3,038 | $9.91M | $11.02M | 3.06% | +$1.11M |
| Invesco Qqq TrUNIT SER 1 | 16,141 | 16,171 | +30 | $8.90M | $9.71M | 2.69% | +$804.3K |
| Microsoft Corporation(MSFT) | 17,948 | 18,021 | +73 | $8.93M | $9.33M | 2.59% | +$406.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 119,051 | 122,341 | +3,290 | $4.84M | $5.37M | 1.49% | +$533.8K |
| Vanguard Index FdsSMALL CP ETF | 15,762 | 17,147 | +1,385 | $3.74M | $4.36M | 1.21% | +$624.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,865 | 5,920 | +55 | $3.62M | $3.94M | 1.09% | +$320.0K |
| Capital Group Core BalancedSHS SHS | 93,389 | 98,838 | +5,449 | $3.12M | $3.43M | 0.95% | +$308.7K |
| Ishares TrCORE S P500 ETF | 5,098 | 5,020 | -78 | $3.17M | $3.36M | 0.93% | +$194.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 54,192 | 56,706 | +2,514 | $3.19M | $3.34M | 0.93% | +$151.8K |
| Vanguard Index FdsExtended Market ETF | 17,465 | 15,318 | -2,147 | $3.37M | $3.21M | 0.89% | -$158.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,593 | 36,308 | +1,715 | $2.89M | $3.17M | 0.88% | +$282.2K |
| Vanguard Index FdsMID CAP ETF | 10,453 | 10,544 | +91 | $2.92M | $3.10M | 0.86% | +$172.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 101,296 | 101,860 | +564 | $2.68M | $2.78M | 0.77% | +$96.4K |
| Walmart Inc.(WMT) | 23,385 | 23,397 | +12 | $2.29M | $2.41M | 0.67% | +$124.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,940 | 2,943 | +3 | $1.95M | $2.20M | 0.61% | +$247.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 42,659 | 43,950 | +1,291 | $2.13M | $2.20M | 0.61% | +$70.1K |
| McDonald's Corporation(MCD) | 7,627 | 6,990 | -637 | $2.23M | $2.12M | 0.59% | -$104.3K |
| International Business Machines Corporation(IBM) | 7,559 | 7,400 | -159 | $2.23M | $2.09M | 0.58% | -$140.3K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 51,413 | 67,028 | +15,615 | $1.39M | $1.99M | 0.55% | +$590.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,319 | 3,304 | -15 | $1.88M | $1.97M | 0.55% | +$89.3K |
| The Procter & Gamble Company(PG) | 11,676 | 11,562 | -114 | $1.86M | $1.78M | 0.49% | -$83.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 18,149 | 18,495 | +346 | $1.64M | $1.66M | 0.46% | +$21.0K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 43,405 | 47,527 | +4,122 | $1.46M | $1.65M | 0.46% | +$187.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 40,581 | 40,875 | +294 | $1.50M | $1.62M | 0.45% | +$117.5K |
| Capital Group Conservative ESHS SHS | 48,080 | 52,830 | +4,750 | $1.38M | $1.59M | 0.44% | +$215.6K |
| Amazon.com, Inc.(AMZN) | 7,097 | 7,118 | +21 | $1.56M | $1.56M | 0.43% | +$5.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 16,040 | 25,968 | +9,928 | $959.3K | $1.56M | 0.43% | +$599.5K |
| PepsiCo, Inc.(PEP) | 11,737 | 10,826 | -911 | $1.55M | $1.52M | 0.42% | -$29.4K |
| JPMorgan Chase & Co.(JPM) | 4,595 | 4,596 | +1 | $1.33M | $1.45M | 0.40% | +$117.6K |
| Ishares TrCORE S P MCP ETF | 22,036 | 21,924 | -112 | $1.37M | $1.43M | 0.40% | +$64.1K |
| Philip Morris International Inc.(PM) | 8,586 | 8,592 | +6 | $1.56M | $1.39M | 0.39% | -$170.2K |
| The Southern Company(SO) | 13,413 | 14,273 | +860 | $1.23M | $1.35M | 0.38% | +$120.9K |
| Alphabet Inc.CL A(GOOG) | 5,506 | 5,508 | +2 | $970.3K | $1.34M | 0.37% | +$368.7K |
| The Home Depot, Inc.(HD) | 2,927 | 3,111 | +184 | $1.07M | $1.26M | 0.35% | +$187.1K |
| Exxon Mobil Corp | 11,110 | 11,138 | +28 | $1.20M | $1.26M | 0.35% | +$58.2K |
| AbbVie Inc.(ABBV) | 5,315 | 4,988 | -327 | $986.5K | $1.16M | 0.32% | +$168.5K |
| Chevron Corporation(CVX) | 6,426 | 7,295 | +869 | $920.1K | $1.13M | 0.31% | +$212.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 25,480 | 25,422 | -58 | $1.01M | $1.07M | 0.30% | +$62.3K |
| Altria Group, Inc.(MO) | 15,339 | 15,417 | +78 | $899.3K | $1.02M | 0.28% | +$119.1K |
| Berkshire Hathaway Inc DelCL B | 1,982 | 2,003 | +21 | $962.8K | $1.01M | 0.28% | +$44.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,206 | 2,235 | +29 | $874.8K | $973.3K | 0.27% | +$98.5K |
| The Progressive Corporation(PGR) | 3,570 | 3,781 | +211 | $952.7K | $933.7K | 0.26% | -$19.0K |
| Cisco Systems, Inc.(CSCO) | 12,509 | 13,416 | +907 | $867.9K | $917.9K | 0.25% | +$50.1K |
| Lockheed Martin Corporation(LMT) | 1,751 | 1,838 | +87 | $810.7K | $917.6K | 0.25% | +$106.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 11,386 | 13,052 | +1,666 | $725.4K | $893.5K | 0.25% | +$168.2K |
| Fastenal Company(FAST) | 16,380 | 17,744 | +1,364 | $688.0K | $870.2K | 0.24% | +$182.2K |
| Abbott Labs | 6,342 | 6,408 | +66 | $862.6K | $858.3K | 0.24% | -$4.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,619 | 12,999 | +380 | $757.5K | $856.9K | 0.24% | +$99.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,523 | 2,382 | -141 | $769.1K | $846.7K | 0.24% | +$77.6K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 30,204 | 30,759 | +555 | $794.4K | $817.6K | 0.23% | +$23.2K |
| Linde plcSHS(LIN) | 1,497 | 1,696 | +199 | $702.4K | $805.6K | 0.22% | +$103.3K |
| Mastercard IncorporatedCL A(MA) | 1,331 | 1,331 | 0 | $747.7K | $756.9K | 0.21% | +$9.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 30,443 | 33,178 | +2,735 | $685.0K | $753.8K | 0.21% | +$68.8K |
| Parker-Hannifin Corporation(PH) | 961 | 962 | +1 | $671.5K | $729.2K | 0.20% | +$57.7K |
| Meta Platforms, Inc.CL A(META) | 969 | 969 | 0 | $715.2K | $711.6K | 0.20% | -$3.6K |
| Ishares TrS P 500 GRWT ETF | 5,721 | 5,723 | +2 | $629.8K | $690.9K | 0.19% | +$61.0K |
| Broadridge Financial Solutions, Inc.(BR) | 2,358 | 2,735 | +377 | $573.1K | $651.4K | 0.18% | +$78.3K |
| Johnson & Johnson(JNJ) | 3,833 | 3,476 | -357 | $585.5K | $644.6K | 0.18% | +$59.1K |
| Verizon Communications Inc.(VZ) | 15,301 | 14,645 | -656 | $662.1K | $643.7K | 0.18% | -$18.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,920 | 1,920 | 0 | $535.5K | $626.6K | 0.17% | +$91.2K |
| Alphabet Inc.CL C(GOOG) | 2,546 | 2,547 | +1 | $451.6K | $620.3K | 0.17% | +$168.7K |
| NextEra Energy, Inc.(NEE) | 8,006 | 8,011 | +5 | $555.8K | $604.8K | 0.17% | +$49.0K |
| Ishares TrESG OPTIMIZED | 4,410 | 4,454 | +44 | $559.0K | $604.1K | 0.17% | +$45.2K |
| Entergy Corporation(ETR) | 5,493 | 6,319 | +826 | $456.6K | $588.9K | 0.16% | +$132.3K |
| Paychex, Inc.(PAYX) | 4,158 | 4,627 | +469 | $604.8K | $586.6K | 0.16% | -$18.2K |
| Vanguard Bd Index FdsTotal Bond Market | 7,889 | 7,709 | -180 | $580.9K | $573.3K | 0.16% | -$7.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,687 | 9,444 | +757 | $495.2K | $565.9K | 0.16% | +$70.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 7,756 | +7,756 | $0 | $561.9K | 0.16% | +$561.9K |
| Analog Devices, Inc.(ADI) | 1,985 | 2,286 | +301 | $472.5K | $561.7K | 0.16% | +$89.2K |
| Ishares TrS&P 500 Value ETF | 2,698 | 2,700 | +2 | $527.3K | $557.7K | 0.15% | +$30.4K |
| AT&T Inc.(T) | 19,431 | 19,339 | -92 | $562.3K | $546.1K | 0.15% | -$16.2K |
| General Dynamics Corporation(GD) | 1,591 | 1,591 | 0 | $464.0K | $542.6K | 0.15% | +$78.5K |
| Snap-on Incorporated(SNA) | 1,275 | 1,495 | +220 | $396.8K | $518.1K | 0.14% | +$121.4K |
| The Coca-Cola Company(KO) | 7,568 | 7,694 | +126 | $535.4K | $510.3K | 0.14% | -$25.1K |
| Costco Wholesale Corporation(COST) | 545 | 545 | 0 | $539.5K | $504.6K | 0.14% | -$34.9K |
| Chubb Limited COM | 1,449 | 1,775 | +326 | $419.8K | $501.0K | 0.14% | +$81.2K |
| WEC Energy Group, Inc.(WEC) | 3,452 | 4,195 | +743 | $359.6K | $480.7K | 0.13% | +$121.1K |
| Caterpillar Inc.(CAT) | 1,004 | 1,004 | 0 | $389.8K | $479.1K | 0.13% | +$89.3K |
| The Walt Disney Company(DIS) | 4,179 | 4,179 | 0 | $518.2K | $478.5K | 0.13% | -$39.6K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 6,134 | 6,592 | +458 | $410.1K | $474.2K | 0.13% | +$64.1K |
| Graco Inc.(GGG) | 5,500 | 5,500 | 0 | $472.8K | $467.3K | 0.13% | -$5.6K |
| Edwards Lifesciences Corp | 6,000 | 6,000 | 0 | $469.3K | $466.6K | 0.13% | -$2.6K |
| Civista Bancshares, Inc.(CIVB) | 22,877 | 22,877 | 0 | $530.7K | $464.6K | 0.13% | -$66.1K |
| Martin Marietta Materials, Inc.(MLM) | 719 | 719 | 0 | $394.7K | $453.2K | 0.13% | +$58.5K |
| Illinois Tool Works Inc.(ITW) | 1,530 | 1,653 | +123 | $378.4K | $431.1K | 0.12% | +$52.6K |
| Zoetis Inc.CL A(ZTS) | 3,047 | 2,930 | -117 | $475.2K | $428.8K | 0.12% | -$46.4K |
| Starbucks Corporation(SBUX) | 5,022 | 5,022 | 0 | $460.1K | $424.8K | 0.12% | -$35.3K |
| Netflix, Inc.(NFLX) | 350 | 350 | 0 | $468.7K | $419.6K | 0.12% | -$49.1K |
| Amgen Inc.(AMGN) | 1,506 | 1,484 | -22 | $420.5K | $418.9K | 0.12% | -$1.7K |
| Oracle Corporation(ORCL) | 1,479 | 1,480 | +1 | $323.4K | $416.1K | 0.12% | +$92.7K |
| Eli Lilly and Company(LLY) | 719 | 542 | -177 | $560.8K | $413.7K | 0.11% | -$147.0K |
| Pfizer Inc.(PFE) | 23,636 | 15,876 | -7,760 | $572.9K | $404.5K | 0.11% | -$168.4K |