Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 65,363 | 64,993 | -370 | 13,411 | 16,549 | 4.59% | +3,139 |
| VANGUARD INDEX FDS | 45,801 | 45,229 | -572 | 26,016 | 27,698 | 7.69% | +1,681 |
| VANGUARD INDEX FDS | 24,616 | 25,994 | +1,378 | 10,792 | 12,467 | 3.46% | +1,675 |
| ISHARES TR | 173,951 | 173,494 | -457 | 19,011 | 20,616 | 5.72% | +1,605 |
| VANGUARD STAR FDS | 178,132 | 188,501 | +10,369 | 12,307 | 13,847 | 3.84% | +1,540 |
| VANGUARD INDEX FDS | 56,057 | 59,095 | +3,038 | 9,907 | 11,021 | 3.06% | +1,113 |
| VANGUARD INDEX FDS | 33,356 | 34,180 | +824 | 10,138 | 11,217 | 3.11% | +1,079 |
| INVESCO QQQ TR | 16,141 | 16,171 | +30 | 8,904 | 9,708 | 2.69% | +804 |
| VANGUARD SPECIALIZED FUNDS | 53,974 | 54,774 | +800 | 11,047 | 11,820 | 3.28% | +773 |
| VANGUARD INDEX FDS | 15,762 | 17,147 | +1,385 | 3,735 | 4,360 | 1.21% | +625 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 16,040 | 25,968 | +9,928 | 959 | 1,559 | 0.43% | +600 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 51,413 | 67,028 | +15,615 | 1,395 | 1,985 | 0.55% | +591 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 7,756 | +7,756 | 0 | 562 | 0.16% | +562 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 119,051 | 122,341 | +3,290 | 4,839 | 5,373 | 1.49% | +534 |
| MICROSOFT CORP(MSFT) | 17,948 | 18,021 | +73 | 8,928 | 9,334 | 2.59% | +406 |
| ALPHABET INC(GOOG) | 5,506 | 5,508 | +2 | 970 | 1,339 | 0.37% | +369 |
| SPDR S&P 500 ETF TR(SPY) | 5,865 | 5,920 | +55 | 3,623 | 3,943 | 1.09% | +320 |
| CAPITAL GROUP CORE BALANCED SHS | 93,389 | 98,838 | +5,449 | 3,123 | 3,432 | 0.95% | +309 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,805 | +3,805 | 0 | 304 | 0.08% | +304 |
| ISHARES TR CORE MSCI EAFE | 34,593 | 36,308 | +1,715 | 2,888 | 3,170 | 0.88% | +282 |
| VANGUARD WORLD FD INF TECH ETF | 2,940 | 2,943 | +3 | 1,950 | 2,197 | 0.61% | +247 |
| PHILLIPS 66(PSX) | 0 | 1,623 | +1,623 | 0 | 221 | 0.06% | +221 |
| VANGUARD MALVERN FDS | 0 | 2,813 | +2,813 | 0 | 221 | 0.06% | +221 |
| TJX COS INC NEW(TJX) | 0 | 1,495 | +1,495 | 0 | 216 | 0.06% | +216 |
| CAPITAL GROUP CONSERVATIVE E SHS | 48,080 | 52,830 | +4,750 | 1,375 | 1,591 | 0.44% | +216 |
| CHEVRON CORP NEW(CVX) | 6,426 | 7,295 | +869 | 920 | 1,133 | 0.31% | +213 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,114 | +1,114 | 0 | 208 | 0.06% | +208 |
| CLOUDFLARE INC(NET) | 0 | 966 | +966 | 0 | 207 | 0.06% | +207 |
| ISHARES TR | 0 | 550 | +550 | 0 | 201 | 0.06% | +201 |
| ISHARES TR | 5,098 | 5,020 | -78 | 3,165 | 3,360 | 0.93% | +194 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 43,405 | 47,527 | +4,122 | 1,460 | 1,647 | 0.46% | +187 |
| HOME DEPOT INC(HD) | 2,927 | 3,111 | +184 | 1,073 | 1,260 | 0.35% | +187 |
| FASTENAL CO(FAST) | 16,380 | 17,744 | +1,364 | 688 | 870 | 0.24% | +182 |
| VANGUARD INDEX FDS | 10,453 | 10,544 | +91 | 2,925 | 3,097 | 0.86% | +172 |
| ALPHABET INC(GOOG) | 2,546 | 2,547 | +1 | 452 | 620 | 0.17% | +169 |
| ABBVIE INC(ABBV) | 5,315 | 4,988 | -327 | 986 | 1,155 | 0.32% | +169 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,386 | 13,052 | +1,666 | 725 | 894 | 0.25% | +168 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 54,192 | 56,706 | +2,514 | 3,185 | 3,337 | 0.93% | +152 |
| NVIDIA CORPORATION(NVDA) | 1,518 | 2,048 | +530 | 240 | 382 | 0.11% | +142 |
| ENTERGY CORP NEW(ETR) | 5,493 | 6,319 | +826 | 457 | 589 | 0.16% | +132 |
| WALMART INC(WMT) | 23,385 | 23,397 | +12 | 2,287 | 2,411 | 0.67% | +125 |
| SNAP ON INC(SNA) | 1,275 | 1,495 | +220 | 397 | 518 | 0.14% | +121 |
| WEC ENERGY GROUP INC(WEC) | 3,452 | 4,195 | +743 | 360 | 481 | 0.13% | +121 |
| SOUTHERN CO(SO) | 13,413 | 14,273 | +860 | 1,232 | 1,353 | 0.38% | +121 |
| ALTRIA GROUP INC(MO) | 15,339 | 15,417 | +78 | 899 | 1,018 | 0.28% | +119 |
| JPMORGAN CHASE & CO.(JPM) | 4,595 | 4,596 | +1 | 1,332 | 1,450 | 0.40% | +118 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 40,581 | 40,875 | +294 | 1,499 | 1,616 | 0.45% | +118 |
| LOCKHEED MARTIN CORP(LMT) | 1,751 | 1,838 | +87 | 811 | 918 | 0.25% | +107 |
| LINDE PLC(LIN) | 1,497 | 1,696 | +199 | 702 | 806 | 0.22% | +103 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,525 | 5,837 | +1,312 | 254 | 353 | 0.10% | +99 |
| ISHARES INC CORE MSCI EMKT | 12,619 | 12,999 | +380 | 758 | 857 | 0.24% | +99 |
| VANGUARD ADMIRAL FDS INC | 2,206 | 2,235 | +29 | 875 | 973 | 0.27% | +99 |
| SCHWAB STRATEGIC TR | 101,296 | 101,860 | +564 | 2,684 | 2,781 | 0.77% | +96 |
| NORTHERN TR CORP(NTRS) | 2,227 | 2,800 | +573 | 282 | 377 | 0.10% | +95 |
| ORACLE CORP(ORCL) | 1,479 | 1,480 | +1 | 323 | 416 | 0.12% | +93 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,920 | 1,920 | 0 | 535 | 627 | 0.17% | +91 |
| CATERPILLAR INC(CAT) | 1,004 | 1,004 | 0 | 390 | 479 | 0.13% | +89 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,319 | 3,304 | -15 | 1,880 | 1,969 | 0.55% | +89 |
| ANALOG DEVICES INC(ADI) | 1,985 | 2,286 | +301 | 472 | 562 | 0.16% | +89 |
| CHUBB LIMITED COM | 1,449 | 1,775 | +326 | 420 | 501 | 0.14% | +81 |
| GENERAL DYNAMICS CORP(GD) | 1,591 | 1,591 | 0 | 464 | 543 | 0.15% | +79 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,358 | 2,735 | +377 | 573 | 651 | 0.18% | +78 |
| SPDR GOLD TR(GLD) | 2,523 | 2,382 | -141 | 769 | 847 | 0.24% | +78 |
| VANGUARD TAX-MANAGED FDS | 8,687 | 9,444 | +757 | 495 | 566 | 0.16% | +71 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 42,659 | 43,950 | +1,291 | 2,127 | 2,197 | 0.61% | +70 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 30,443 | 33,178 | +2,735 | 685 | 754 | 0.21% | +69 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 6,134 | 6,592 | +458 | 410 | 474 | 0.13% | +64 |
| ISHARES TR | 22,036 | 21,924 | -112 | 1,367 | 1,431 | 0.40% | +64 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 25,480 | 25,422 | -58 | 1,006 | 1,068 | 0.30% | +62 |
| ISHARES TR | 5,721 | 5,723 | +2 | 630 | 691 | 0.19% | +61 |
| JOHNSON & JOHNSON(JNJ) | 3,833 | 3,476 | -357 | 586 | 645 | 0.18% | +59 |
| MARTIN MARIETTA MATLS INC(MLM) | 719 | 719 | 0 | 395 | 453 | 0.13% | +58 |
| EXXON MOBIL CORP | 11,110 | 11,138 | +28 | 1,198 | 1,256 | 0.35% | +58 |
| PARKER-HANNIFIN CORP(PH) | 961 | 962 | +1 | 671 | 729 | 0.20% | +58 |
| GILEAD SCIENCES INC(GILD) | 2,702 | 3,190 | +488 | 300 | 354 | 0.10% | +55 |
| MORGAN STANLEY(MS) | 2,082 | 2,182 | +100 | 293 | 347 | 0.10% | +54 |
| ILLINOIS TOOL WKS INC(ITW) | 1,530 | 1,653 | +123 | 378 | 431 | 0.12% | +53 |
| CISCO SYS INC(CSCO) | 12,509 | 13,416 | +907 | 868 | 918 | 0.25% | +50 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 907 | 907 | 0 | 228 | 277 | 0.08% | +49 |
| NEXTERA ENERGY INC(NEE) | 8,006 | 8,011 | +5 | 556 | 605 | 0.17% | +49 |
| NORFOLK SOUTHN CORP(NSC) | 1,019 | 1,019 | 0 | 261 | 306 | 0.08% | +45 |
| ISHARES TR | 4,410 | 4,454 | +44 | 559 | 604 | 0.17% | +45 |
| BROADCOM INC(AVGO) | 825 | 826 | +1 | 227 | 272 | 0.08% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 1,982 | 2,003 | +21 | 963 | 1,007 | 0.28% | +44 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,565 | 6,081 | +516 | 236 | 278 | 0.08% | +43 |
| KINDER MORGAN INC DEL(KMI) | 11,876 | 13,697 | +1,821 | 349 | 388 | 0.11% | +39 |
| DUKE ENERGY CORP NEW(DUK) | 3,050 | 3,202 | +152 | 360 | 396 | 0.11% | +36 |
| ALLIANT ENERGY CORP(LNT) | 4,425 | 4,435 | +10 | 268 | 299 | 0.08% | +31 |
| RTX CORPORATION(RTX) | 1,427 | 1,428 | +1 | 208 | 239 | 0.07% | +31 |
| ISHARES TR | 2,698 | 2,700 | +2 | 527 | 558 | 0.15% | +30 |
| ISHARES TR ESG AWARE MSCI | 6,712 | 6,753 | +41 | 277 | 304 | 0.08% | +27 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 30,204 | 30,759 | +555 | 794 | 818 | 0.23% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 684 | 684 | 0 | 213 | 236 | 0.07% | +23 |
| ISHARES TR MSCI USA QLT FCT | 1,920 | 1,920 | 0 | 351 | 373 | 0.10% | +22 |
| ARES CAPITAL CORP(ARCC) | 9,199 | 10,927 | +1,728 | 202 | 223 | 0.06% | +21 |
| VANGUARD WHITEHALL FDS | 18,149 | 18,495 | +346 | 1,636 | 1,657 | 0.46% | +21 |
| BANK AMERICA CORP | 4,657 | 4,677 | +20 | 220 | 241 | 0.07% | +21 |
| ISHARES TR | 1,790 | 1,797 | +7 | 348 | 366 | 0.10% | +18 |
| SCHWAB STRATEGIC TR | 8,580 | 8,580 | 0 | 204 | 221 | 0.06% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 3,352 | 3,360 | +8 | 306 | 321 | 0.09% | +15 |