Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 537,881 | 541,356 | +3,475 | $329.39M | $339.50M | 35.32% | +$10.11M |
| Ishares TrCORE US AGGBD ET | 999,011 | 1,030,946 | +31,935 | $100.15M | $102.97M | 10.71% | +$2.82M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,091,871 | 1,100,810 | +8,939 | $95.33M | $98.48M | 10.25% | +$3.15M |
| Vanguard Index FdsSMALL CP ETF | 253,691 | 255,199 | +1,508 | $64.51M | $65.83M | 6.85% | +$1.32M |
| Vanguard Index FdsMID CAP ETF | 148,743 | 165,038 | +16,295 | $43.69M | $47.90M | 4.98% | +$4.21M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 566,182 | 574,323 | +8,141 | $30.68M | $30.88M | 3.21% | +$199.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 94,205 | 91,876 | -2,329 | $18.32M | $18.25M | 1.90% | -$74.4K |
| Berkshire Hathaway Inc DelCL A | 19 | 19 | 0 | $14.33M | $14.34M | 1.49% | +$11.4K |
| Vanguard Index FdsSmall Cap Value ETF | 58,024 | 57,300 | -724 | $12.11M | $12.14M | 1.26% | +$25.3K |
| Microsoft Corporation(MSFT) | 23,884 | 23,886 | +2 | $12.37M | $11.55M | 1.20% | -$818.9K |
| Vanguard Star FdsVG TL INTL STK F | 134,845 | 133,417 | -1,428 | $9.91M | $10.06M | 1.05% | +$159.2K |
| Apple Inc.(AAPL) | 32,168 | 32,000 | -168 | $8.19M | $8.70M | 0.91% | +$508.6K |
| Berkshire Hathaway Inc DelCL B | 14,361 | 15,302 | +941 | $7.22M | $7.69M | 0.80% | +$471.7K |
| Alphabet Inc.CL C(GOOG) | 19,542 | 19,542 | 0 | $4.76M | $6.13M | 0.64% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 25,374 | 24,790 | -584 | $5.57M | $5.72M | 0.60% | +$150.7K |
| JPMorgan Chase & Co.(JPM) | 17,271 | 17,344 | +73 | $5.45M | $5.59M | 0.58% | +$140.8K |
| Vanguard Index FdsGROWTH ETF | 8,899 | 8,899 | 0 | $4.27M | $4.34M | 0.45% | +$73.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 19,434 | 28,440 | +9,006 | $2.77M | $4.08M | 0.42% | +$1.31M |
| AbbVie Inc.(ABBV) | 18,141 | 17,433 | -708 | $4.20M | $3.98M | 0.41% | -$217.1K |
| Johnson & Johnson(JNJ) | 15,703 | 16,009 | +306 | $2.91M | $3.31M | 0.34% | +$401.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 69,046 | 65,971 | -3,075 | $3.44M | $3.30M | 0.34% | -$139.9K |
| Ishares TrCORE S P MCP ETF | 49,547 | 49,937 | +390 | $3.23M | $3.30M | 0.34% | +$62.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,135 | 10,858 | -277 | $3.31M | $3.28M | 0.34% | -$33.7K |
| Broadcom Inc.(AVGO) | 9,921 | 9,431 | -490 | $3.27M | $3.26M | 0.34% | -$9.0K |
| Raymond James Financial, Inc.(RJF) | 19,281 | 19,281 | 0 | $3.33M | $3.10M | 0.32% | -$231.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,909 | 4,069 | +160 | $2.92M | $3.07M | 0.32% | +$148.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,974 | 4,463 | -511 | $3.31M | $3.04M | 0.32% | -$270.2K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 164,066 | 154,976 | -9,090 | $3.15M | $2.97M | 0.31% | -$177.7K |
| NextEra Energy, Inc.(NEE) | 36,021 | 35,549 | -472 | $2.72M | $2.85M | 0.30% | +$134.6K |
| The Procter & Gamble Company(PG) | 19,444 | 19,485 | +41 | $2.99M | $2.79M | 0.29% | -$195.2K |
| McKesson Corporation(MCK) | 3,277 | 3,277 | 0 | $2.53M | $2.69M | 0.28% | +$156.5K |
| Vanguard Index FdsTotal Stock Market | 7,678 | 7,965 | +287 | $2.52M | $2.67M | 0.28% | +$150.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 77,342 | 77,342 | 0 | $2.58M | $2.65M | 0.28% | +$65.0K |
| American Express Company(AXP) | 6,614 | 6,614 | 0 | $2.20M | $2.45M | 0.25% | +$249.9K |
| Thermo Fisher Scientific Inc.(TMO) | 3,967 | 3,967 | 0 | $1.92M | $2.30M | 0.24% | +$374.6K |
| Abbott Labs | 17,660 | 17,660 | 0 | $2.37M | $2.21M | 0.23% | -$152.8K |
| Vanguard Index FdsVALUE ETF | 11,487 | 11,487 | 0 | $2.14M | $2.19M | 0.23% | +$51.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 44,005 | 45,295 | +1,290 | $2.11M | $2.17M | 0.23% | +$53.8K |
| Salesforce, Inc.(CRM) | 7,362 | 7,766 | +404 | $1.74M | $2.06M | 0.21% | +$312.5K |
| Motorola Solutions, Inc.(MSI) | 4,868 | 4,997 | +129 | $2.23M | $1.92M | 0.20% | -$310.6K |
| PepsiCo, Inc.(PEP) | 13,429 | 13,329 | -100 | $1.89M | $1.91M | 0.20% | +$27.0K |
| Exxon Mobil Corp | 15,465 | 15,681 | +216 | $1.74M | $1.89M | 0.20% | +$143.4K |
| Chevron Corporation(CVX) | 12,535 | 12,362 | -173 | $1.95M | $1.88M | 0.20% | -$62.5K |
| Vanguard Index FdsLARGE CAP ETF | 5,769 | 5,774 | +5 | $1.78M | $1.82M | 0.19% | +$41.4K |
| Alphabet Inc.CL A(GOOG) | 6,308 | 5,661 | -647 | $1.53M | $1.77M | 0.18% | +$238.4K |
| Stryker Corporation(SYK) | 5,050 | 4,943 | -107 | $1.87M | $1.74M | 0.18% | -$129.5K |
| The Home Depot, Inc.(HD) | 4,989 | 4,960 | -29 | $2.02M | $1.71M | 0.18% | -$315.0K |
| Colgate-Palmolive Company(CL) | 21,612 | 21,512 | -100 | $1.73M | $1.70M | 0.18% | -$27.8K |
| NVIDIA Corporation(NVDA) | 8,710 | 8,814 | +104 | $1.63M | $1.64M | 0.17% | +$18.7K |
| McDonald's Corporation(MCD) | 5,270 | 5,377 | +107 | $1.60M | $1.64M | 0.17% | +$41.9K |
| Ishares TrCore S&P Small Cap ETF | 13,431 | 13,540 | +109 | $1.60M | $1.63M | 0.17% | +$31.2K |
| The Coca-Cola Company(KO) | 22,989 | 23,267 | +278 | $1.52M | $1.63M | 0.17% | +$102.0K |
| Ishares TrCORE S P500 ETF | 2,171 | 2,120 | -51 | $1.45M | $1.45M | 0.15% | -$978 |
| Walmart Inc.(WMT) | 13,102 | 12,839 | -263 | $1.35M | $1.43M | 0.15% | +$80.1K |
| Eaton Corporation plcSHS(ETN) | 4,315 | 4,350 | +35 | $1.62M | $1.39M | 0.14% | -$229.4K |
| Tesla, Inc.(TSLA) | 3,054 | 2,950 | -104 | $1.36M | $1.33M | 0.14% | -$31.5K |
| Merck & Co., Inc.(MRK) | 12,012 | 12,110 | +98 | $1.01M | $1.27M | 0.13% | +$266.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,299 | 24,299 | 0 | $1.22M | $1.22M | 0.13% | +$5.3K |
| 3M Company(MMM) | 7,407 | 7,410 | +3 | $1.15M | $1.19M | 0.12% | +$36.9K |
| Invesco Qqq TrUNIT SER 1 | 1,784 | 1,863 | +79 | $1.07M | $1.14M | 0.12% | +$73.4K |
| Vanguard Specialized FundsDIV APP ETF | 4,799 | 5,043 | +244 | $1.04M | $1.11M | 0.12% | +$72.8K |
| Union Pacific Corporation(UNP) | 4,837 | 4,705 | -132 | $1.14M | $1.09M | 0.11% | -$55.0K |
| Illinois Tool Works Inc.(ITW) | 4,309 | 4,233 | -76 | $1.12M | $1.04M | 0.11% | -$81.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 20,845 | 20,845 | 0 | $1.02M | $1.02M | 0.11% | -$1.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,031 | 16,254 | +1,223 | $900.6K | $1.02M | 0.11% | +$114.8K |
| Philip Morris International Inc.(PM) | 5,945 | 6,032 | +87 | $964.3K | $967.5K | 0.10% | +$3.3K |
| DTE Energy Company 2020 Series(DTB) | 4,752 | 7,473 | +2,721 | $672.1K | $963.9K | 0.10% | +$291.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 20,375 | 20,378 | +3 | $921.1K | $956.1K | 0.10% | +$35.0K |
| International Business Machines Corporation(IBM) | 3,014 | 3,165 | +151 | $850.6K | $937.6K | 0.10% | +$87.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 12,183 | 12,183 | 0 | $882.5K | $903.6K | 0.09% | +$21.1K |
| Emerson Electric Co.(EMR) | 6,763 | 6,779 | +16 | $887.2K | $899.7K | 0.09% | +$12.5K |
| Ishares TrRUS MID CAP ETF | 9,010 | 9,021 | +11 | $869.9K | $868.4K | 0.09% | -$1.5K |
| Delta Air Lines, Inc.(DAL) | 12,292 | 12,292 | 0 | $697.6K | $853.1K | 0.09% | +$155.5K |
| Ishares TrRussell 2000 Value ETF | 4,760 | 4,699 | -61 | $841.6K | $851.5K | 0.09% | +$9.9K |
| Eli Lilly and Company(LLY) | 785 | 786 | +1 | $599.0K | $844.7K | 0.09% | +$245.7K |
| Meta Platforms, Inc.CL A(META) | 1,250 | 1,258 | +8 | $918.0K | $830.5K | 0.09% | -$87.6K |
| Marathon Petroleum Corporation(MPC) | 4,370 | 5,021 | +651 | $842.4K | $816.6K | 0.08% | -$25.7K |
| American Tower Corporation(AMT) | 4,941 | 4,571 | -370 | $950.3K | $802.5K | 0.08% | -$147.7K |
| Ishares TrRUSSELL 2000 ETF | 3,205 | 3,238 | +33 | $775.5K | $797.1K | 0.08% | +$21.6K |
| Omnicom Group Inc.(OMC) | 9,818 | 9,818 | 0 | $800.5K | $792.8K | 0.08% | -$7.7K |
| Cisco Systems, Inc.(CSCO) | 10,193 | 10,086 | -107 | $697.4K | $776.9K | 0.08% | +$79.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,006 | 3,513 | -493 | $648.1K | $752.3K | 0.08% | +$104.2K |
| Trane Technologies plcSHS(TT) | 2,085 | 1,871 | -214 | $879.7K | $728.1K | 0.08% | -$151.6K |
| Ford Motor Company(F) | 55,360 | 55,195 | -165 | $662.1K | $724.2K | 0.08% | +$62.0K |
| The Progressive Corporation(PGR) | 3,171 | 3,171 | 0 | $783.1K | $722.1K | 0.08% | -$61.0K |
| Danaher Corporation(DHR) | 3,057 | 3,057 | 0 | $606.1K | $699.8K | 0.07% | +$93.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,102 | 6,102 | 0 | $674.8K | $693.9K | 0.07% | +$19.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,494 | 5,494 | 0 | $691.5K | $691.8K | 0.07% | +$330 |
| Chubb Limited COM | 2,130 | 2,210 | +80 | $601.2K | $689.8K | 0.07% | +$88.6K |
| Analog Devices, Inc.(ADI) | 2,437 | 2,405 | -32 | $598.8K | $652.2K | 0.07% | +$53.5K |
| Visa Inc.CL A(V) | 2,033 | 1,835 | -198 | $694.2K | $643.7K | 0.07% | -$50.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 21,862 | 21,862 | 0 | $604.3K | $617.4K | 0.06% | +$13.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 13,216 | 13,216 | 0 | $590.6K | $615.7K | 0.06% | +$25.1K |
| GE Vernova Inc.(GEV) | 921 | 927 | +6 | $566.3K | $605.9K | 0.06% | +$39.5K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 18,950 | 18,950 | 0 | $588.4K | $600.3K | 0.06% | +$11.9K |
| Dover Corporation(DOV) | 3,074 | 3,074 | 0 | $512.8K | $600.2K | 0.06% | +$87.3K |
| CME Group Inc.(CME) | 2,251 | 2,173 | -78 | $608.2K | $593.4K | 0.06% | -$14.8K |
| Schwab Strategic TrUS LCAP VA ETF | 19,533 | 19,533 | 0 | $568.6K | $578.4K | 0.06% | +$9.8K |
| Dana Incorporated(DAN) | 24,000 | 24,000 | 0 | $481.0K | $570.2K | 0.06% | +$89.3K |
| RTX Corporation(RTX) | 2,926 | 3,021 | +95 | $489.6K | $554.1K | 0.06% | +$64.4K |