Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 102,192 | 96,457 | -5,735 | $58.05M | $59.07M | 10.03% | +$1.02M |
| Vanguard Index FdsTotal Stock Market | 83,348 | 113,995 | +30,647 | $25.33M | $37.41M | 6.35% | +$12.08M |
| Alphabet Inc.CL A(GOOG) | 124,750 | 123,265 | -1,485 | $21.98M | $29.97M | 5.09% | +$7.98M |
| Alphabet Inc.CL C(GOOG) | 101,046 | 100,535 | -511 | $17.92M | $24.49M | 4.16% | +$6.56M |
| NVIDIA Corporation(NVDA) | 128,403 | 129,466 | +1,063 | $20.29M | $24.16M | 4.10% | +$3.87M |
| Vanguard Intl Equity Index FALLWRLD EX US | 324,883 | 325,303 | +420 | $21.84M | $23.22M | 3.94% | +$1.38M |
| Apple Inc.(AAPL) | 77,968 | 79,868 | +1,900 | $16.00M | $20.34M | 3.45% | +$4.34M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 197,613 | 189,168 | -8,445 | $18.84M | $19.77M | 3.36% | +$933.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,906 | 26,906 | 0 | $16.62M | $17.92M | 3.04% | +$1.30M |
| Microsoft Corporation(MSFT) | 31,905 | 32,361 | +456 | $15.87M | $16.76M | 2.84% | +$891.5K |
| Broadcom Inc.(AVGO) | 33,509 | 33,107 | -402 | $9.24M | $10.92M | 1.85% | +$1.69M |
| Vanguard Star FdsVG TL INTL STK F | 126,694 | 129,507 | +2,813 | $8.75M | $9.51M | 1.61% | +$760.3K |
| Amazon.com, Inc.(AMZN) | 41,210 | 41,590 | +380 | $9.04M | $9.13M | 1.55% | +$90.9K |
| Ishares TrCORE US AGGBD ET | 43,303 | 82,196 | +38,893 | $4.30M | $8.24M | 1.40% | +$3.94M |
| Meta Platforms, Inc.CL A(META) | 22,106 | 10,322 | -11,784 | $16.32M | $7.58M | 1.29% | -$8.74M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 110,119 | 78,505 | -31,614 | $9.38M | $7.02M | 1.19% | -$2.37M |
| eBay Inc.(EBAY) | 67,974 | 68,168 | +194 | $5.06M | $6.20M | 1.05% | +$1.14M |
| Vanguard Index FdsMID CAP ETF | 27,623 | 19,174 | -8,449 | $7.73M | $5.63M | 0.96% | -$2.10M |
| Eli Lilly and Company(LLY) | 3,491 | 7,280 | +3,789 | $2.72M | $5.55M | 0.94% | +$2.83M |
| Coinbase Global, Inc.CL A(COIN) | 9,239 | 16,411 | +7,172 | $3.24M | $5.54M | 0.94% | +$2.30M |
| JPMorgan Chase & Co.(JPM) | 16,313 | 16,396 | +83 | $4.73M | $5.17M | 0.88% | +$442.5K |
| GE Aerospace(GE) | 8,433 | 17,160 | +8,727 | $2.17M | $5.16M | 0.88% | +$2.99M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 118,841 | 103,008 | -15,833 | $5.08M | $4.82M | 0.82% | -$257.5K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 64,419 | 191,514 | +127,095 | $1.53M | $4.58M | 0.78% | +$3.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,316 | 72,488 | +57,172 | $873.2K | $4.34M | 0.74% | +$3.47M |
| Block, Inc.CL A(XYZ) | 58,694 | 58,813 | +119 | $3.99M | $4.25M | 0.72% | +$263.3K |
| Berkshire Hathaway Inc DelCL B | 7,983 | 8,147 | +164 | $3.88M | $4.10M | 0.70% | +$217.9K |
| Salesforce, Inc.(CRM) | 16,627 | 16,148 | -479 | $4.53M | $3.83M | 0.65% | -$706.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 367,790 | 157,023 | -210,767 | $8.45M | $3.63M | 0.62% | -$4.82M |
| Vanguard Index FdsSMALL CP ETF | 16,809 | 13,122 | -3,687 | $3.98M | $3.34M | 0.57% | -$646.9K |
| Mastercard IncorporatedCL A(MA) | 5,780 | 5,765 | -15 | $3.25M | $3.28M | 0.56% | +$31.2K |
| Oracle Corporation(ORCL) | 10,525 | 10,770 | +245 | $2.30M | $3.03M | 0.51% | +$727.9K |
| Tesla, Inc.(TSLA) | 6,053 | 6,317 | +264 | $1.92M | $2.81M | 0.48% | +$886.5K |
| The Progressive Corporation(PGR) | 11,275 | 11,248 | -27 | $3.01M | $2.78M | 0.47% | -$231.2K |
| GE Vernova Inc.(GEV) | 2,063 | 4,304 | +2,241 | $1.09M | $2.65M | 0.45% | +$1.55M |
| Ishares TrMBS ETF | 63,975 | 26,325 | -37,650 | $6.01M | $2.50M | 0.43% | -$3.50M |
| Union Pacific Corporation(UNP) | 9,885 | 10,064 | +179 | $2.27M | $2.38M | 0.40% | +$104.5K |
| Costco Wholesale Corporation(COST) | 2,477 | 2,549 | +72 | $2.45M | $2.36M | 0.40% | -$92.7K |
| Arista Networks, Inc.(ANET) | 24,271 | 16,052 | -8,219 | $2.48M | $2.34M | 0.40% | -$144.2K |
| Colgate-Palmolive Company(CL) | 15,539 | 28,808 | +13,269 | $1.41M | $2.30M | 0.39% | +$890.4K |
| Palantir Technologies Inc.CL A(PLTR) | 11,684 | 12,014 | +330 | $1.59M | $2.19M | 0.37% | +$598.8K |
| Ishares TrMSCI EAFE ETF | 22,540 | 22,540 | 0 | $2.01M | $2.10M | 0.36% | +$89.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,262 | 7,262 | 0 | $1.84M | $2.05M | 0.35% | +$207.9K |
| Netflix, Inc.(NFLX) | 1,652 | 1,694 | +42 | $2.21M | $2.03M | 0.34% | -$181.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,724 | 2,542 | -182 | $1.93M | $2.02M | 0.34% | +$96.4K |
| The Walt Disney Company(DIS) | 17,628 | 17,562 | -66 | $2.19M | $2.01M | 0.34% | -$175.3K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 85,247 | 34,105 | -51,142 | $4.60M | $1.95M | 0.33% | -$2.64M |
| Visa Inc.CL A(V) | 5,941 | 5,714 | -227 | $2.11M | $1.95M | 0.33% | -$158.7K |
| Walmart Inc.(WMT) | 16,058 | 17,994 | +1,936 | $1.57M | $1.85M | 0.31% | +$284.3K |
| Cencora Inc | 5,710 | 5,732 | +22 | $1.71M | $1.79M | 0.30% | +$79.3K |
| AbbVie Inc.(ABBV) | 6,227 | 6,620 | +393 | $1.16M | $1.53M | 0.26% | +$376.9K |
| UnitedHealth Group Incorporated(UNH) | 3,682 | 4,342 | +660 | $1.15M | $1.50M | 0.25% | +$350.6K |
| Intuit Inc.(INTU) | 2,003 | 2,006 | +3 | $1.58M | $1.37M | 0.23% | -$207.7K |
| Exxon Mobil Corp | 3,143 | 11,718 | +8,575 | $338.8K | $1.32M | 0.22% | +$982.4K |
| W.W. Grainger, Inc.(GWW) | 1,381 | 1,369 | -12 | $1.44M | $1.30M | 0.22% | -$132.0K |
| Fastenal Company(FAST) | 13,712 | 26,174 | +12,462 | $575.9K | $1.28M | 0.22% | +$707.7K |
| Starbucks Corporation(SBUX) | 14,867 | 14,602 | -265 | $1.36M | $1.24M | 0.21% | -$126.9K |
| Linde plcSHS(LIN) | 2,568 | 2,584 | +16 | $1.20M | $1.23M | 0.21% | +$22.5K |
| Illinois Tool Works Inc.(ITW) | 4,548 | 4,568 | +20 | $1.12M | $1.19M | 0.20% | +$66.7K |
| Advanced Micro Devices, Inc.(AMD) | 7,076 | 7,176 | +100 | $1.00M | $1.16M | 0.20% | +$156.9K |
| Intercontinental Exchange, Inc.(ICE) | 6,793 | 6,889 | +96 | $1.25M | $1.16M | 0.20% | -$85.7K |
| AstraZeneca PLCADR(AZN) | 14,977 | 15,085 | +108 | $1.05M | $1.16M | 0.20% | +$110.7K |
| The Home Depot, Inc.(HD) | 2,356 | 2,774 | +418 | $863.8K | $1.12M | 0.19% | +$260.2K |
| Fox CorporationCL A(FOX) | 7,851 | 17,814 | +9,963 | $440.0K | $1.12M | 0.19% | +$683.4K |
| United Rentals, Inc.(URI) | 1,164 | 1,174 | +10 | $877.0K | $1.12M | 0.19% | +$243.8K |
| Johnson & Johnson(JNJ) | 5,415 | 6,020 | +605 | $827.1K | $1.12M | 0.19% | +$289.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,226 | 4,105 | -121 | $1.13M | $1.07M | 0.18% | -$60.6K |
| The Cigna Group(CI) | 4,681 | 3,684 | -997 | $1.55M | $1.06M | 0.18% | -$485.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,784 | 2,107 | +323 | $723.3K | $1.02M | 0.17% | +$298.6K |
| ServiceNow, Inc.(NOW) | 1,013 | 1,084 | +71 | $1.04M | $997.6K | 0.17% | -$43.9K |
| Vanguard World FdESG INTL STK ETF | 14,189 | 14,189 | 0 | $929.4K | $984.3K | 0.17% | +$54.9K |
| Cisco Systems, Inc.(CSCO) | 13,507 | 14,184 | +677 | $937.1K | $970.5K | 0.16% | +$33.4K |
| QUALCOMM Incorporated(QCOM) | 5,655 | 5,766 | +111 | $900.6K | $959.2K | 0.16% | +$58.6K |
| Uber Technologies, Inc.(UBER) | 9,518 | 9,650 | +132 | $888.0K | $945.4K | 0.16% | +$57.4K |
| Abbott Labs | 6,623 | 6,982 | +359 | $900.8K | $935.2K | 0.16% | +$34.4K |
| The TJX Companies, Inc.(TJX) | 6,434 | 6,388 | -46 | $794.5K | $923.3K | 0.16% | +$128.8K |
| Intel Corporation(INTC) | 22,460 | 27,106 | +4,646 | $503.1K | $909.4K | 0.15% | +$406.3K |
| The Sherwin-Williams Company(SHW) | 2,504 | 2,571 | +67 | $859.8K | $890.2K | 0.15% | +$30.5K |
| The Procter & Gamble Company(PG) | 5,872 | 5,787 | -85 | $935.5K | $889.2K | 0.15% | -$46.4K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 30,398 | 30,245 | -153 | $887.0K | $888.9K | 0.15% | +$1.9K |
| Bank America Corp | 13,818 | 17,064 | +3,246 | $653.9K | $880.3K | 0.15% | +$226.5K |
| SAP SEADR(SAP) | 3,238 | 3,252 | +14 | $984.7K | $869.0K | 0.15% | -$115.7K |
| Fiserv, Inc.(FISV) | 3,386 | 6,732 | +3,346 | $583.8K | $868.0K | 0.15% | +$284.2K |
| International Business Machines Corporation(IBM) | 2,750 | 3,058 | +308 | $810.6K | $862.8K | 0.15% | +$52.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 19,527 | 19,264 | -263 | $796.3K | $858.8K | 0.15% | +$62.5K |
| Texas Roadhouse, Inc.(TXRH) | 5,206 | 5,155 | -51 | $975.7K | $856.5K | 0.15% | -$119.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 884 | 874 | -10 | $708.4K | $846.1K | 0.14% | +$137.7K |
| T-Mobile US, Inc.(TMUS) | 3,493 | 3,525 | +32 | $832.2K | $843.8K | 0.14% | +$11.6K |
| Eaton Corporation plcSHS(ETN) | 2,184 | 2,220 | +36 | $779.7K | $830.8K | 0.14% | +$51.2K |
| RTX Corporation(RTX) | 4,629 | 4,864 | +235 | $675.9K | $813.9K | 0.14% | +$138.0K |
| Lam Research Corporation(LRCX) | 5,478 | 5,864 | +386 | $533.2K | $785.2K | 0.13% | +$252.0K |
| DoorDash, Inc.CL A(DASH) | 2,670 | 2,876 | +206 | $658.2K | $782.2K | 0.13% | +$124.1K |
| Paycom Software, Inc.(PAYC) | 3,855 | 3,743 | -112 | $892.0K | $779.1K | 0.13% | -$113.0K |
| General Dynamics Corporation(GD) | 879 | 2,222 | +1,343 | $256.4K | $757.7K | 0.13% | +$501.3K |
| Duke Energy Corporation(DUK) | 5,782 | 6,040 | +258 | $682.3K | $747.5K | 0.13% | +$65.2K |
| Capital One Financial Corporation(COF) | 3,435 | 3,484 | +49 | $730.8K | $740.6K | 0.13% | +$9.8K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 57,002 | 24,830 | -32,172 | $1.67M | $735.7K | 0.12% | -$929.9K |
| Micron Technology, Inc.(MU) | 3,719 | 4,295 | +576 | $458.4K | $718.6K | 0.12% | +$260.3K |
| Wells Fargo & Company(WFC) | 6,689 | 8,496 | +1,807 | $535.9K | $712.1K | 0.12% | +$176.2K |
| CSX Corporation(CSX) | 40,304 | 20,033 | -20,271 | $1.32M | $711.4K | 0.12% | -$603.7K |