Center for Financial Planning, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 534,508 | 537,881 | +3,373 | 303,616,549 | 329,387,721 | 35.21% | +25,771,172 |
| ISHARES TR | 964,448 | 999,011 | +34,563 | 95,673,232 | 100,150,840 | 10.70% | +4,477,608 |
| VANGUARD INDEX FDS | 142,232 | 148,743 | +6,511 | 39,800,781 | 43,691,638 | 4.67% | +3,890,857 |
| ISHARES TR | 1,099,176 | 1,091,871 | -7,305 | 91,759,250 | 95,331,296 | 10.19% | +3,572,046 |
| VANGUARD INTL EQUITY INDEX F | 564,719 | 566,182 | +1,463 | 27,930,983 | 30,675,747 | 3.28% | +2,744,764 |
| APPLE INC(AAPL) | 28,070 | 32,168 | +4,098 | 5,759,040 | 8,190,842 | 0.88% | +2,431,802 |
| VANGUARD INDEX FDS | 262,478 | 253,691 | -8,787 | 62,202,039 | 64,508,607 | 6.90% | +2,306,568 |
| ALPHABET INC(GOOG) | 19,592 | 19,542 | -50 | 3,475,425 | 4,759,455 | 0.51% | +1,284,030 |
| ABBVIE INC(ABBV) | 17,025 | 18,141 | +1,116 | 3,160,181 | 4,200,261 | 0.45% | +1,040,080 |
| ISHARES TR | 95,081 | 94,205 | -876 | 17,382,705 | 18,322,881 | 1.96% | +940,176 |
| VANGUARD INTL EQUITY INDEX F | 14,999 | 19,434 | +4,435 | 2,015,716 | 2,770,317 | 0.30% | +754,601 |
| VANGUARD INDEX FDS | 58,544 | 58,024 | -520 | 11,416,641 | 12,110,227 | 1.29% | +693,586 |
| JOHNSON & JOHNSON(JNJ) | 14,702 | 15,703 | +1,001 | 2,245,772 | 2,911,647 | 0.31% | +665,875 |
| BROADCOM INC(AVGO) | 9,562 | 9,921 | +359 | 2,635,766 | 3,273,038 | 0.35% | +637,272 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 21,862 | +21,862 | 0 | 604,266 | 0.06% | +604,266 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 18,950 | +18,950 | 0 | 588,398 | 0.06% | +588,398 |
| JPMORGAN CHASE & CO.(JPM) | 17,011 | 17,271 | +260 | 4,931,556 | 5,447,730 | 0.58% | +516,174 |
| MICROSOFT CORP(MSFT) | 23,852 | 23,884 | +32 | 11,864,087 | 12,370,590 | 1.32% | +506,503 |
| BERKSHIRE HATHAWAY INC DEL | 19 | 19 | 0 | 13,847,200 | 14,329,800 | 1.53% | +482,600 |
| VANGUARD STAR FDS | 136,574 | 134,845 | -1,729 | 9,435,897 | 9,905,714 | 1.06% | +469,817 |
| ALPHABET INC(GOOG) | 6,345 | 6,308 | -37 | 1,118,109 | 1,533,391 | 0.16% | +415,282 |
| BERKSHIRE HATHAWAY INC DEL | 14,041 | 14,361 | +320 | 6,820,697 | 7,219,850 | 0.77% | +399,153 |
| VANGUARD INDEX FDS | 8,850 | 8,899 | +49 | 3,879,840 | 4,268,050 | 0.46% | +388,210 |
| RAYMOND JAMES FINL INC(RJF) | 19,531 | 19,281 | -250 | 2,995,457 | 3,327,887 | 0.36% | +332,430 |
| VANGUARD WORLD FD | 3,909 | 3,909 | 0 | 2,592,762 | 2,918,577 | 0.31% | +325,815 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,967 | 3,967 | 0 | 1,608,460 | 1,924,075 | 0.21% | +315,615 |
| TESLA INC(TSLA) | 3,284 | 3,054 | -230 | 1,043,196 | 1,358,175 | 0.15% | +314,979 |
| NEXTERA ENERGY INC(NEE) | 34,928 | 36,021 | +1,093 | 2,424,702 | 2,719,226 | 0.29% | +294,524 |
| NVIDIA CORPORATION(NVDA) | 8,429 | 8,710 | +281 | 1,331,698 | 1,625,112 | 0.17% | +293,414 |
| PEPSICO INC(PEP) | 12,203 | 13,429 | +1,226 | 1,611,220 | 1,885,927 | 0.20% | +274,707 |
| FIRST TR EXCHNG TRADED FD VI | 72,732 | 77,342 | +4,610 | 2,312,878 | 2,584,770 | 0.28% | +271,892 |
| FIRST TR EXCHANGE-TRADED FD | 151,850 | 164,066 | +12,216 | 2,903,372 | 3,151,708 | 0.34% | +248,336 |
| WALMART INC(WMT) | 11,286 | 13,102 | +1,816 | 1,103,546 | 1,350,273 | 0.14% | +246,727 |
| HOME DEPOT INC(HD) | 4,855 | 4,989 | +134 | 1,779,967 | 2,021,667 | 0.22% | +241,700 |
| SPDR S&P 500 ETF TR(SPY) | 4,980 | 4,974 | -6 | 3,076,714 | 3,313,432 | 0.35% | +236,718 |
| FIRST TR EXCHANGE-TRADED FD | 65,000 | 69,046 | +4,046 | 3,201,880 | 3,437,780 | 0.37% | +235,900 |
| VANGUARD WORLD FD | 778 | 1,645 | +867 | 193,209 | 427,042 | 0.05% | +233,833 |
| AMAZON COM INC(AMZN) | 24,389 | 25,374 | +985 | 5,350,703 | 5,571,370 | 0.60% | +220,667 |
| VANGUARD INDEX FDS | 7,582 | 7,678 | +96 | 2,304,398 | 2,519,690 | 0.27% | +215,292 |
| INVESCO QQQ TR | 1,560 | 1,784 | +224 | 860,559 | 1,071,061 | 0.11% | +210,502 |
| VANGUARD SPECIALIZED FUNDS | 4,040 | 4,799 | +759 | 826,867 | 1,035,498 | 0.11% | +208,631 |
| EXXON MOBIL CORP | 14,438 | 15,465 | +1,027 | 1,556,440 | 1,743,703 | 0.19% | +187,263 |
| ANALOG DEVICES INC(ADI) | 1,772 | 2,437 | +665 | 421,772 | 598,771 | 0.06% | +176,999 |
| AMGEN INC(AMGN) | 750 | 1,349 | +599 | 209,408 | 380,815 | 0.04% | +171,407 |
| ARISTA NETWORKS INC(ANET) | 3,900 | 3,900 | 0 | 399,009 | 568,269 | 0.06% | +169,260 |
| MFS MUN INCOME TR | 0 | 30,000 | +30,000 | 0 | 161,700 | 0.02% | +161,700 |
| VANGUARD INDEX FDS | 11,207 | 11,487 | +280 | 1,980,726 | 2,142,211 | 0.23% | +161,485 |
| MARATHON PETE CORP(MPC) | 4,114 | 4,370 | +256 | 683,454 | 842,364 | 0.09% | +158,910 |
| GALLAGHER ARTHUR J & CO(AJG) | 535 | 1,051 | +516 | 171,265 | 325,537 | 0.03% | +154,272 |
| MCDONALDS CORP(MCD) | 4,968 | 5,270 | +302 | 1,451,567 | 1,601,357 | 0.17% | +149,790 |
| EATON CORP PLC(ETN) | 4,115 | 4,315 | +200 | 1,469,169 | 1,615,051 | 0.17% | +145,882 |
| VANGUARD INDEX FDS | 5,741 | 5,769 | +28 | 1,637,929 | 1,776,186 | 0.19% | +138,257 |
| CHEVRON CORP NEW(CVX) | 12,642 | 12,535 | -107 | 1,810,254 | 1,946,610 | 0.21% | +136,356 |
| MCKESSON CORP(MCK) | 3,277 | 3,277 | 0 | 2,401,321 | 2,531,614 | 0.27% | +130,293 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 14,084 | +14,084 | 0 | 126,475 | 0.01% | +126,475 |
| UNITEDHEALTH GROUP INC(UNH) | 1,181 | 1,411 | +230 | 368,548 | 487,364 | 0.05% | +118,816 |
| ISHARES TR | 50,368 | 49,547 | -821 | 3,123,824 | 3,233,438 | 0.35% | +109,614 |
| YUM BRANDS INC(YUM) | 1,802 | 2,457 | +655 | 266,956 | 373,444 | 0.04% | +106,488 |
| CUMMINS INC(CMI) | 796 | 860 | +64 | 260,690 | 363,239 | 0.04% | +102,549 |
| EATON VANCE NATL MUN OPPORT | 0 | 6,000 | +6,000 | 0 | 99,840 | 0.01% | +99,840 |
| ISHARES TR | 2,188 | 2,171 | -17 | 1,358,530 | 1,453,051 | 0.16% | +94,521 |
| OMNICOM GROUP INC(OMC) | 9,818 | 9,818 | 0 | 706,307 | 800,462 | 0.09% | +94,155 |
| DELTA AIR LINES INC DEL(DAL) | 12,292 | 12,292 | 0 | 604,521 | 697,571 | 0.07% | +93,050 |
| RIGETTI COMPUTING INC(RGTI) | 5,137 | 5,137 | 0 | 60,925 | 153,032 | 0.02% | +92,107 |
| ISHARES TR | 4,760 | 4,760 | 0 | 750,938 | 841,616 | 0.09% | +90,678 |
| ISHARES TR | 3,222 | 4,859 | +1,637 | 132,102 | 222,446 | 0.02% | +90,344 |
| VANGUARD ADMIRAL FDS INC | 0 | 202 | +202 | 0 | 87,963 | 0.01% | +87,963 |
| ISHARES TR | 13,816 | 13,431 | -385 | 1,509,951 | 1,596,006 | 0.17% | +86,055 |
| MERCK & CO INC(MRK) | 11,669 | 12,012 | +343 | 923,719 | 1,008,168 | 0.11% | +84,449 |
| ISHARES TR | 3,205 | 3,205 | 0 | 691,607 | 775,482 | 0.08% | +83,875 |
| VANGUARD WORLD FD | 375 | 783 | +408 | 66,192 | 148,309 | 0.02% | +82,117 |
| UNUM GROUP(UNM) | 0 | 1,044 | +1,044 | 0 | 81,203 | 0.01% | +81,203 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,006 | 4,006 | 0 | 568,452 | 648,131 | 0.07% | +79,679 |
| SPDR GOLD TR(GLD) | 652 | 782 | +130 | 198,750 | 277,978 | 0.03% | +79,228 |
| GE VERNOVA INC(GEV) | 921 | 921 | 0 | 487,348 | 566,323 | 0.06% | +78,975 |
| CME GROUP INC(CME) | 1,934 | 2,251 | +317 | 533,082 | 608,230 | 0.07% | +75,148 |
| ORACLE CORP(ORCL) | 2,075 | 1,875 | -200 | 453,658 | 527,325 | 0.06% | +73,667 |
| VANGUARD INTL EQUITY INDEX F | 941 | 1,909 | +968 | 63,255 | 136,246 | 0.01% | +72,991 |
| MEDTRONIC PLC(MDT) | 4,864 | 5,212 | +348 | 423,995 | 496,391 | 0.05% | +72,396 |
| AMERICAN EXPRESS CO(AXP) | 6,664 | 6,614 | -50 | 2,125,683 | 2,196,907 | 0.23% | +71,224 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 325 | 483 | +158 | 100,149 | 169,659 | 0.02% | +69,510 |
| DANA INC(DAN) | 24,000 | 24,000 | 0 | 411,600 | 480,960 | 0.05% | +69,360 |
| VANGUARD WHITEHALL FDS | 1,557 | 1,961 | +404 | 207,564 | 276,403 | 0.03% | +68,839 |
| FORD MTR CO(F) | 54,846 | 55,360 | +514 | 595,085 | 662,108 | 0.07% | +67,023 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,688 | 11,043 | +1,355 | 419,183 | 485,323 | 0.05% | +66,140 |
| DIMENSIONAL ETF TRUST | 12,183 | 12,183 | 0 | 816,505 | 882,537 | 0.09% | +66,032 |
| VANGUARD INDEX FDS | 11,735 | 11,135 | -600 | 3,249,782 | 3,313,903 | 0.35% | +64,121 |
| VANGUARD INDEX FDS | 122 | 418 | +296 | 23,511 | 87,505 | 0.01% | +63,994 |
| DUPONT DE NEMOURS INC(DD) | 853 | 1,528 | +675 | 58,498 | 119,020 | 0.01% | +60,522 |
| TJX COS INC NEW(TJX) | 3,526 | 3,426 | -100 | 435,464 | 495,260 | 0.05% | +59,796 |
| SOUTHERN CO(SO) | 754 | 1,359 | +605 | 69,240 | 128,756 | 0.01% | +59,516 |
| INVESCO EXCHANGE TRADED FD T | 20,442 | 20,375 | -67 | 864,079 | 921,147 | 0.10% | +57,068 |
| REALTY INCOME CORP(O) | 6,729 | 7,303 | +574 | 387,658 | 443,950 | 0.05% | +56,292 |
| INVESCO EXCHANGE TRADED FD T | 0 | 285 | +285 | 0 | 54,065 | 0.01% | +54,065 |
| ISHARES TR | 2,384 | 2,384 | 0 | 413,076 | 466,931 | 0.05% | +53,855 |
| ISHARES TR | 6,242 | 6,102 | -140 | 621,017 | 674,821 | 0.07% | +53,804 |
| IQVIA HLDGS INC(IQV) | 1,620 | 1,620 | 0 | 255,296 | 307,703 | 0.03% | +52,407 |
| BEST BUY INC(BBY) | 4,051 | 4,286 | +235 | 271,944 | 324,108 | 0.03% | +52,164 |
| ABBOTT LABS | 17,013 | 17,660 | +647 | 2,313,939 | 2,365,318 | 0.25% | +51,379 |
| CELESTICA INC(CLS) | 567 | 567 | 0 | 88,515 | 139,698 | 0.01% | +51,183 |