Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 534,508 | 537,881 | +3,373 | $303.62M | $329.39M | 35.21% | +$25.77M |
| Ishares TrCORE US AGGBD ET | 964,448 | 999,011 | +34,563 | $95.67M | $100.15M | 10.70% | +$4.48M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,099,176 | 1,091,871 | -7,305 | $91.76M | $95.33M | 10.19% | +$3.57M |
| Vanguard Index FdsSMALL CP ETF | 262,478 | 253,691 | -8,787 | $62.20M | $64.51M | 6.90% | +$2.31M |
| Vanguard Index FdsMID CAP ETF | 142,232 | 148,743 | +6,511 | $39.80M | $43.69M | 4.67% | +$3.89M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 564,719 | 566,182 | +1,463 | $27.93M | $30.68M | 3.28% | +$2.74M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 95,081 | 94,205 | -876 | $17.38M | $18.32M | 1.96% | +$940.2K |
| Berkshire Hathaway Inc DelCL A | 19 | 19 | 0 | $13.85M | $14.33M | 1.53% | +$482.6K |
| Microsoft Corporation(MSFT) | 23,852 | 23,884 | +32 | $11.86M | $12.37M | 1.32% | +$506.5K |
| Vanguard Index FdsSmall Cap Value ETF | 58,544 | 58,024 | -520 | $11.42M | $12.11M | 1.29% | +$693.6K |
| Vanguard Star FdsVG TL INTL STK F | 136,574 | 134,845 | -1,729 | $9.44M | $9.91M | 1.06% | +$469.8K |
| Apple Inc.(AAPL) | 28,070 | 32,168 | +4,098 | $5.76M | $8.19M | 0.88% | +$2.43M |
| Berkshire Hathaway Inc DelCL B | 14,041 | 14,361 | +320 | $6.82M | $7.22M | 0.77% | +$399.2K |
| Amazon.com, Inc.(AMZN) | 24,389 | 25,374 | +985 | $5.35M | $5.57M | 0.60% | +$220.7K |
| JPMorgan Chase & Co.(JPM) | 17,011 | 17,271 | +260 | $4.93M | $5.45M | 0.58% | +$516.2K |
| Alphabet Inc.CL C(GOOG) | 19,592 | 19,542 | -50 | $3.48M | $4.76M | 0.51% | +$1.28M |
| Vanguard Index FdsGROWTH ETF | 8,850 | 8,899 | +49 | $3.88M | $4.27M | 0.46% | +$388.2K |
| AbbVie Inc.(ABBV) | 17,025 | 18,141 | +1,116 | $3.16M | $4.20M | 0.45% | +$1.04M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 65,000 | 69,046 | +4,046 | $3.20M | $3.44M | 0.37% | +$235.9K |
| Raymond James Financial, Inc.(RJF) | 19,531 | 19,281 | -250 | $3.00M | $3.33M | 0.36% | +$332.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,735 | 11,135 | -600 | $3.25M | $3.31M | 0.35% | +$64.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,980 | 4,974 | -6 | $3.08M | $3.31M | 0.35% | +$236.7K |
| Broadcom Inc.(AVGO) | 9,562 | 9,921 | +359 | $2.64M | $3.27M | 0.35% | +$637.3K |
| Ishares TrCORE S P MCP ETF | 50,368 | 49,547 | -821 | $3.12M | $3.23M | 0.35% | +$109.6K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 151,850 | 164,066 | +12,216 | $2.90M | $3.15M | 0.34% | +$248.3K |
| The Procter & Gamble Company(PG) | 18,694 | 19,444 | +750 | $2.98M | $2.99M | 0.32% | +$9.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,909 | 3,909 | 0 | $2.59M | $2.92M | 0.31% | +$325.8K |
| Johnson & Johnson(JNJ) | 14,702 | 15,703 | +1,001 | $2.25M | $2.91M | 0.31% | +$665.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 14,999 | 19,434 | +4,435 | $2.02M | $2.77M | 0.30% | +$754.6K |
| NextEra Energy, Inc.(NEE) | 34,928 | 36,021 | +1,093 | $2.42M | $2.72M | 0.29% | +$294.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 72,732 | 77,342 | +4,610 | $2.31M | $2.58M | 0.28% | +$271.9K |
| McKesson Corporation(MCK) | 3,277 | 3,277 | 0 | $2.40M | $2.53M | 0.27% | +$130.3K |
| Vanguard Index FdsTotal Stock Market | 7,582 | 7,678 | +96 | $2.30M | $2.52M | 0.27% | +$215.3K |
| Abbott Labs | 17,013 | 17,660 | +647 | $2.31M | $2.37M | 0.25% | +$51.4K |
| Motorola Solutions, Inc.(MSI) | 5,197 | 4,868 | -329 | $2.19M | $2.23M | 0.24% | +$41.0K |
| American Express Company(AXP) | 6,664 | 6,614 | -50 | $2.13M | $2.20M | 0.23% | +$71.2K |
| Vanguard Index FdsVALUE ETF | 11,207 | 11,487 | +280 | $1.98M | $2.14M | 0.23% | +$161.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 47,399 | 44,005 | -3,394 | $2.25M | $2.11M | 0.23% | -$139.8K |
| The Home Depot, Inc.(HD) | 4,855 | 4,989 | +134 | $1.78M | $2.02M | 0.22% | +$241.7K |
| Chevron Corporation(CVX) | 12,642 | 12,535 | -107 | $1.81M | $1.95M | 0.21% | +$136.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,967 | 3,967 | 0 | $1.61M | $1.92M | 0.21% | +$315.6K |
| PepsiCo, Inc.(PEP) | 12,203 | 13,429 | +1,226 | $1.61M | $1.89M | 0.20% | +$274.7K |
| Stryker Corporation(SYK) | 5,050 | 5,050 | 0 | $2.00M | $1.87M | 0.20% | -$131.1K |
| Vanguard Index FdsLARGE CAP ETF | 5,741 | 5,769 | +28 | $1.64M | $1.78M | 0.19% | +$138.3K |
| Salesforce, Inc.(CRM) | 7,362 | 7,362 | 0 | $2.01M | $1.74M | 0.19% | -$262.8K |
| Exxon Mobil Corp | 14,438 | 15,465 | +1,027 | $1.56M | $1.74M | 0.19% | +$187.3K |
| Colgate-Palmolive Company(CL) | 21,612 | 21,612 | 0 | $1.96M | $1.73M | 0.18% | -$236.9K |
| NVIDIA Corporation(NVDA) | 8,429 | 8,710 | +281 | $1.33M | $1.63M | 0.17% | +$293.4K |
| Eaton Corporation plcSHS(ETN) | 4,115 | 4,315 | +200 | $1.47M | $1.62M | 0.17% | +$145.9K |
| McDonald's Corporation(MCD) | 4,968 | 5,270 | +302 | $1.45M | $1.60M | 0.17% | +$149.8K |
| Ishares TrCore S&P Small Cap ETF | 13,816 | 13,431 | -385 | $1.51M | $1.60M | 0.17% | +$86.1K |
| Alphabet Inc.CL A(GOOG) | 6,345 | 6,308 | -37 | $1.12M | $1.53M | 0.16% | +$415.3K |
| The Coca-Cola Company(KO) | 22,787 | 22,989 | +202 | $1.61M | $1.52M | 0.16% | -$87.6K |
| Ishares TrCORE S P500 ETF | 2,188 | 2,171 | -17 | $1.36M | $1.45M | 0.16% | +$94.5K |
| Tesla, Inc.(TSLA) | 3,284 | 3,054 | -230 | $1.04M | $1.36M | 0.15% | +$315.0K |
| Walmart Inc.(WMT) | 11,286 | 13,102 | +1,816 | $1.10M | $1.35M | 0.14% | +$246.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,216 | 24,299 | +83 | $1.19M | $1.22M | 0.13% | +$29.3K |
| 3M Company(MMM) | 7,432 | 7,407 | -25 | $1.13M | $1.15M | 0.12% | +$18.0K |
| Union Pacific Corporation(UNP) | 4,909 | 4,837 | -72 | $1.13M | $1.14M | 0.12% | +$13.9K |
| Illinois Tool Works Inc.(ITW) | 4,338 | 4,309 | -29 | $1.07M | $1.12M | 0.12% | +$51.0K |
| Invesco Qqq TrUNIT SER 1 | 1,560 | 1,784 | +224 | $860.6K | $1.07M | 0.11% | +$210.5K |
| Vanguard Specialized FundsDIV APP ETF | 4,040 | 4,799 | +759 | $826.9K | $1.04M | 0.11% | +$208.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 20,845 | 20,845 | 0 | $1.01M | $1.02M | 0.11% | +$4.0K |
| Merck & Co., Inc.(MRK) | 11,669 | 12,012 | +343 | $923.7K | $1.01M | 0.11% | +$84.4K |
| Philip Morris International Inc.(PM) | 5,945 | 5,945 | 0 | $1.08M | $964.3K | 0.10% | -$118.5K |
| American Tower Corporation(AMT) | 4,569 | 4,941 | +372 | $1.01M | $950.3K | 0.10% | -$59.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 20,442 | 20,375 | -67 | $864.1K | $921.1K | 0.10% | +$57.1K |
| Meta Platforms, Inc.CL A(META) | 1,250 | 1,250 | 0 | $922.7K | $918.0K | 0.10% | -$4.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,048 | 15,031 | -3,017 | $1.03M | $900.6K | 0.10% | -$128.3K |
| Emerson Electric Co.(EMR) | 6,763 | 6,763 | 0 | $901.7K | $887.2K | 0.09% | -$14.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 12,183 | 12,183 | 0 | $816.5K | $882.5K | 0.09% | +$66.0K |
| Trane Technologies plcSHS(TT) | 2,137 | 2,085 | -52 | $934.6K | $879.7K | 0.09% | -$54.9K |
| Ishares TrRUS MID CAP ETF | 9,002 | 9,010 | +8 | $827.9K | $869.9K | 0.09% | +$42.1K |
| International Business Machines Corporation(IBM) | 3,014 | 3,014 | 0 | $888.6K | $850.6K | 0.09% | -$38.0K |
| Marathon Petroleum Corporation(MPC) | 4,114 | 4,370 | +256 | $683.5K | $842.4K | 0.09% | +$158.9K |
| Ishares TrRussell 2000 Value ETF | 4,760 | 4,760 | 0 | $750.9K | $841.6K | 0.09% | +$90.7K |
| Omnicom Group Inc.(OMC) | 9,818 | 9,818 | 0 | $706.3K | $800.5K | 0.09% | +$94.2K |
| The Progressive Corporation(PGR) | 3,171 | 3,171 | 0 | $846.2K | $783.1K | 0.08% | -$63.1K |
| Ishares TrRUSSELL 2000 ETF | 3,205 | 3,205 | 0 | $691.6K | $775.5K | 0.08% | +$83.9K |
| Agree Rlty Corp | 10,237 | 10,237 | 0 | $747.9K | $727.2K | 0.08% | -$20.7K |
| Delta Air Lines, Inc.(DAL) | 12,292 | 12,292 | 0 | $604.5K | $697.6K | 0.07% | +$93.0K |
| Cisco Systems, Inc.(CSCO) | 10,693 | 10,193 | -500 | $741.9K | $697.4K | 0.07% | -$44.5K |
| Visa Inc.CL A(V) | 2,033 | 2,033 | 0 | $721.9K | $694.2K | 0.07% | -$27.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,494 | 5,494 | 0 | $654.4K | $691.5K | 0.07% | +$37.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,242 | 6,102 | -140 | $621.0K | $674.8K | 0.07% | +$53.8K |
| DTE Energy Company 2020 Series(DTB) | 4,727 | 4,752 | +25 | $626.2K | $672.1K | 0.07% | +$45.9K |
| Ford Motor Company(F) | 54,846 | 55,360 | +514 | $595.1K | $662.1K | 0.07% | +$67.0K |
| Netflix, Inc.(NFLX) | 543 | 543 | 0 | $727.1K | $651.0K | 0.07% | -$76.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,006 | 4,006 | 0 | $568.5K | $648.1K | 0.07% | +$79.7K |
| CME Group Inc.(CME) | 1,934 | 2,251 | +317 | $533.1K | $608.2K | 0.07% | +$75.1K |
| Danaher Corporation(DHR) | 3,057 | 3,057 | 0 | $603.9K | $606.1K | 0.06% | +$2.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 0 | 21,862 | +21,862 | $0 | $604.3K | 0.06% | +$604.3K |
| Chubb Limited COM | 1,981 | 2,130 | +149 | $574.0K | $601.2K | 0.06% | +$27.3K |
| Eli Lilly and Company(LLY) | 786 | 785 | -1 | $612.7K | $599.0K | 0.06% | -$13.8K |
| Analog Devices, Inc.(ADI) | 1,772 | 2,437 | +665 | $421.8K | $598.8K | 0.06% | +$177.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 13,216 | 13,216 | 0 | $558.8K | $590.6K | 0.06% | +$31.9K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 18,950 | +18,950 | $0 | $588.4K | 0.06% | +$588.4K |
| Schwab Strategic TrUS LCAP VA ETF | 19,533 | 19,533 | 0 | $540.5K | $568.6K | 0.06% | +$28.1K |
| Arista Networks, Inc.(ANET) | 3,900 | 3,900 | 0 | $399.0K | $568.3K | 0.06% | +$169.3K |
| GE Vernova Inc.(GEV) | 921 | 921 | 0 | $487.3K | $566.3K | 0.06% | +$79.0K |