Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 537,881 | 541,356 | +3,475 | 329,388 | 339,501 | 35.32% | +10,113 |
| VANGUARD INDEX FDS | 148,743 | 165,038 | +16,295 | 43,692 | 47,897 | 4.98% | +4,206 |
| ISHARES TR CORE MSCI EAFE | 1,091,871 | 1,100,810 | +8,939 | 95,331 | 98,478 | 10.25% | +3,147 |
| ISHARES TR | 999,011 | 1,030,946 | +31,935 | 100,151 | 102,971 | 10.71% | +2,820 |
| ALPHABET INC(GOOG) | 19,542 | 19,542 | 0 | 4,759 | 6,132 | 0.64% | +1,373 |
| VANGUARD INDEX FDS | 253,691 | 255,199 | +1,508 | 64,509 | 65,829 | 6.85% | +1,320 |
| VANGUARD INTL EQUITY INDEX F | 19,434 | 28,440 | +9,006 | 2,770 | 4,076 | 0.42% | +1,306 |
| APPLE INC(AAPL) | 32,168 | 32,000 | -168 | 8,191 | 8,699 | 0.91% | +509 |
| BERKSHIRE HATHAWAY INC DEL | 14,361 | 15,302 | +941 | 7,220 | 7,692 | 0.80% | +472 |
| JOHNSON & JOHNSON(JNJ) | 15,703 | 16,009 | +306 | 2,912 | 3,313 | 0.34% | +401 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,967 | 3,967 | 0 | 1,924 | 2,299 | 0.24% | +375 |
| SALESFORCE INC(CRM) | 0 | 7,766 | +7,766 | 0 | 2,057 | 0.21% | +2,057 |
| ENTERGY CORP NEW(ETR) | 0 | 3,164 | +3,164 | 0 | 292 | 0.03% | +292 |
| DTE ENERGY CO(DTB) | 0 | 7,473 | +7,473 | 0 | 964 | 0.10% | +964 |
| MERCK & CO INC(MRK) | 12,012 | 12,110 | +98 | 1,008 | 1,275 | 0.13% | +267 |
| AMERICAN EXPRESS CO(AXP) | 6,614 | 6,614 | 0 | 2,197 | 2,447 | 0.25% | +250 |
| ELI LILLY & CO(LLY) | 0 | 786 | +786 | 0 | 845 | 0.09% | +845 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,677 | +2,677 | 0 | 244 | 0.03% | +244 |
| ALPHABET INC(GOOG) | 6,308 | 5,661 | -647 | 1,533 | 1,772 | 0.18% | +238 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,568 | +2,568 | 0 | 239 | 0.02% | +239 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,603 | +1,603 | 0 | 223 | 0.02% | +223 |
| VANGUARD INTL EQUITY INDEX F | 566,182 | 574,323 | +8,141 | 30,676 | 30,876 | 3.21% | +200 |
| VANGUARD STAR FDS | 134,845 | 133,417 | -1,428 | 9,906 | 10,065 | 1.05% | +159 |
| MCKESSON CORP(MCK) | 3,277 | 3,277 | 0 | 2,532 | 2,688 | 0.28% | +156 |
| DELTA AIR LINES INC DEL(DAL) | 12,292 | 12,292 | 0 | 698 | 853 | 0.09% | +155 |
| VANGUARD INDEX FDS | 7,678 | 7,965 | +287 | 2,520 | 2,670 | 0.28% | +151 |
| AMAZON COM INC(AMZN) | 25,374 | 24,790 | -584 | 5,571 | 5,722 | 0.60% | +151 |
| VANGUARD WORLD FD INF TECH ETF | 3,909 | 4,069 | +160 | 2,919 | 3,067 | 0.32% | +149 |
| EXXON MOBIL CORP | 15,465 | 15,681 | +216 | 1,744 | 1,887 | 0.20% | +143 |
| JPMORGAN CHASE & CO.(JPM) | 17,271 | 17,344 | +73 | 5,448 | 5,589 | 0.58% | +141 |
| ADOBE INC(ADBE) | 0 | 715 | +715 | 0 | 250 | 0.03% | +250 |
| NEXTERA ENERGY INC(NEE) | 36,021 | 35,549 | -472 | 2,719 | 2,854 | 0.30% | +135 |
| ISHARES TR | 0 | 1,690 | +1,690 | 0 | 251 | 0.03% | +251 |
| VANGUARD TAX-MANAGED FDS | 0 | 16,254 | +16,254 | 0 | 1,015 | 0.11% | +1,015 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 1,124 | +1,124 | 0 | 113 | 0.01% | +113 |
| ISHARES TR FUTU AI TECH ETF | 4,859 | 6,910 | +2,051 | 222 | 333 | 0.03% | +110 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,006 | 3,513 | -493 | 648 | 752 | 0.08% | +104 |
| COCA COLA CO(KO) | 0 | 23,267 | +23,267 | 0 | 1,627 | 0.17% | +1,627 |
| CUMMINS INC(CMI) | 860 | 909 | +49 | 363 | 464 | 0.05% | +101 |
| DANAHER CORPORATION(DHR) | 0 | 3,057 | +3,057 | 0 | 700 | 0.07% | +700 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 912 | +912 | 0 | 190 | 0.02% | +190 |
| DANA INC(DAN) | 24,000 | 24,000 | 0 | 481 | 570 | 0.06% | +89 |
| CHUBB LIMITED COM | 0 | 2,210 | +2,210 | 0 | 690 | 0.07% | +690 |
| DOVER CORP(DOV) | 0 | 3,074 | +3,074 | 0 | 600 | 0.06% | +600 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,165 | +3,165 | 0 | 938 | 0.10% | +938 |
| BOEING CO(BA) | 0 | 834 | +834 | 0 | 181 | 0.02% | +181 |
| WALMART INC(WMT) | 13,102 | 12,839 | -263 | 1,350 | 1,430 | 0.15% | +80 |
| CISCO SYS INC(CSCO) | 0 | 10,086 | +10,086 | 0 | 777 | 0.08% | +777 |
| VANGUARD INDEX FDS | 8,899 | 8,899 | 0 | 4,268 | 4,341 | 0.45% | +73 |
| INVESCO QQQ TR | 1,784 | 1,863 | +79 | 1,071 | 1,144 | 0.12% | +73 |
| VANGUARD SPECIALIZED FUNDS | 4,799 | 5,043 | +244 | 1,035 | 1,108 | 0.12% | +73 |
| MOODYS CORP(MCO) | 0 | 270 | +270 | 0 | 138 | 0.01% | +138 |
| NOVO-NORDISK A S(NVO) | 0 | 2,134 | +2,134 | 0 | 109 | 0.01% | +109 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 77,342 | 77,342 | 0 | 2,585 | 2,650 | 0.28% | +65 |
| RTX CORPORATION(RTX) | 0 | 3,021 | +3,021 | 0 | 554 | 0.06% | +554 |
| ISHARES TR | 49,547 | 49,937 | +390 | 3,233 | 3,296 | 0.34% | +62 |
| FORD MTR CO(F) | 55,360 | 55,195 | -165 | 662 | 724 | 0.08% | +62 |
| AMGEN INC(AMGN) | 1,349 | 1,349 | 0 | 381 | 442 | 0.05% | +61 |
| FEDEX CORP(FDX) | 0 | 200 | +200 | 0 | 58 | 0.01% | +58 |
| INTUITIVE SURGICAL INC | 0 | 458 | +458 | 0 | 259 | 0.03% | +259 |
| ISHARES TR ESG AWR US AGRGT | 0 | 45,295 | +45,295 | 0 | 2,167 | 0.23% | +2,167 |
| ANALOG DEVICES INC(ADI) | 2,437 | 2,405 | -32 | 599 | 652 | 0.07% | +53 |
| US BANCORP DEL(USB) | 0 | 10,353 | +10,353 | 0 | 552 | 0.06% | +552 |
| MANULIFE FINL CORP(MFC) | 0 | 6,922 | +6,922 | 0 | 251 | 0.03% | +251 |
| VANGUARD INDEX FDS | 11,487 | 11,487 | 0 | 2,142 | 2,194 | 0.23% | +52 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,664 | +2,664 | 0 | 264 | 0.03% | +264 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,213 | +4,213 | 0 | 505 | 0.05% | +505 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,645 | 1,645 | 0 | 427 | 474 | 0.05% | +46 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 191 | +191 | 0 | 46 | 0.00% | +46 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 4,533 | +4,533 | 0 | 187 | 0.02% | +187 |
| APPLIED MATLS INC | 0 | 834 | +834 | 0 | 214 | 0.02% | +214 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 14,805 | +14,805 | 0 | 196 | 0.02% | +196 |
| MCDONALDS CORP(MCD) | 5,270 | 5,377 | +107 | 1,601 | 1,643 | 0.17% | +42 |
| CATERPILLAR INC(CAT) | 0 | 364 | +364 | 0 | 209 | 0.02% | +209 |
| VANGUARD INDEX FDS | 5,769 | 5,774 | +5 | 1,776 | 1,818 | 0.19% | +41 |
| SPDR GOLD TR(GLD) | 782 | 804 | +22 | 278 | 319 | 0.03% | +41 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 1,278 | +1,278 | 0 | 40 | 0.00% | +40 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 725 | +725 | 0 | 40 | 0.00% | +40 |
| GE VERNOVA INC(GEV) | 921 | 927 | +6 | 566 | 606 | 0.06% | +40 |
| COHERENT CORP(COHR) | 0 | 500 | +500 | 0 | 92 | 0.01% | +92 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 257 | +257 | 0 | 275 | 0.03% | +275 |
| APPLIED DIGITAL CORP | 0 | 1,537 | +1,537 | 0 | 38 | 0.00% | +38 |
| 3M CO(MMM) | 0 | 7,410 | +7,410 | 0 | 1,186 | 0.12% | +1,186 |
| QNITY ELECTRONICS INC(Q) | 0 | 432 | +432 | 0 | 35 | 0.00% | +35 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 20,375 | 20,378 | +3 | 921 | 956 | 0.10% | +35 |
| COREWEAVE INC(CRWV) | 0 | 474 | +474 | 0 | 34 | 0.00% | +34 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 2,530 | +2,530 | 0 | 39 | 0.00% | +39 |
| HENRY SCHEIN INC(HSIC) | 0 | 3,406 | +3,406 | 0 | 257 | 0.03% | +257 |
| ISHARES TR | 13,431 | 13,540 | +109 | 1,596 | 1,627 | 0.17% | +31 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 767 | +767 | 0 | 298 | 0.03% | +298 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 513 | +513 | 0 | 30 | 0.00% | +30 |
| USA RARE EARTH INC(USAR) | 0 | 2,391 | +2,391 | 0 | 28 | 0.00% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,043 | 12,610 | +1,567 | 485 | 514 | 0.05% | +28 |
| CELESTICA INC(CLS) | 567 | 567 | 0 | 140 | 168 | 0.02% | +28 |
| PEPSICO INC(PEP) | 13,429 | 13,329 | -100 | 1,886 | 1,913 | 0.20% | +27 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 145 | +145 | 0 | 51 | 0.01% | +51 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 165 | +165 | 0 | 26 | 0.00% | +26 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 284 | +284 | 0 | 25 | 0.00% | +25 |
| VANGUARD INDEX FDS | 58,024 | 57,300 | -724 | 12,110 | 12,136 | 1.26% | +25 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 13,216 | +13,216 | 0 | 616 | 0.06% | +616 |