Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 783,651 | 774,963 | -8,688 | $58.69M | $62.50M | 13.51% | +$3.81M |
| Vanguard Total Stk MktETF | 156,264 | 145,917 | -10,347 | $47.49M | $47.89M | 10.35% | +$392.3K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 605,364 | 658,650 | +53,286 | $30.68M | $33.41M | 7.22% | +$2.73M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 313,298 | 389,175 | +75,877 | $25.98M | $32.73M | 7.08% | +$6.75M |
| Vanguard Intermediate-Term BondETF | 375,078 | 374,082 | -996 | $29.01M | $29.21M | 6.31% | +$203.5K |
| Schwab International Equity EtfETF | 838,597 | 881,775 | +43,178 | $18.53M | $20.53M | 4.44% | +$1.99M |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 220,644 | 253,719 | +33,075 | $11.24M | $12.95M | 2.80% | +$1.71M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 244,609 | 240,457 | -4,152 | $9.90M | $10.29M | 2.22% | +$384.9K |
| Vanguard Ftse Developed Markets EtfETF | 159,031 | 157,604 | -1,427 | $9.07M | $9.44M | 2.04% | +$377.3K |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 64,336 | 65,664 | +1,328 | $7.20M | $7.92M | 1.71% | +$722.5K |
| Schwab U.S. Large-Cap EtfETF | 290,332 | 287,158 | -3,174 | $7.10M | $7.56M | 1.63% | +$468.0K |
| Schwab Short-Term Us Treasury EtfETF | 242,658 | 307,549 | +64,891 | $5.92M | $7.50M | 1.62% | +$1.59M |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 65,502 | 112,791 | +47,289 | $3.25M | $5.69M | 1.23% | +$2.44M |
| Vanguard High Dividend YieldETF | 39,605 | 39,230 | -375 | $5.28M | $5.53M | 1.20% | +$249.7K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 71,114 | 74,740 | +3,626 | $4.27M | $4.93M | 1.06% | +$657.9K |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 93,515 | 93,409 | -106 | $4.73M | $4.75M | 1.03% | +$17.1K |
| NVIDIA CorporationSTOCK(NVDA) | 21,635 | 22,726 | +1,091 | $3.42M | $4.24M | 0.92% | +$822.1K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 48,875 | 45,062 | -3,813 | $4.48M | $4.13M | 0.89% | -$348.9K |
| Schwab U.S. Broad Market EtfETF | 157,823 | 156,548 | -1,275 | $3.76M | $4.02M | 0.87% | +$263.9K |
| Microsoft CorporationSTOCK(MSFT) | 7,243 | 7,283 | +40 | $3.60M | $3.77M | 0.82% | +$169.3K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 118,228 | 117,270 | -958 | $3.57M | $3.55M | 0.77% | -$17.2K |
| Apple Inc.STOCK(AAPL) | 11,889 | 11,926 | +37 | $2.44M | $3.04M | 0.66% | +$597.6K |
| Alphabet Inc.STOCK(GOOG) | 11,426 | 11,489 | +63 | $2.03M | $2.80M | 0.60% | +$771.3K |
| Ishares Amt-Free Muni Bond EtfETF | 27,331 | 25,255 | -2,076 | $2.86M | $2.69M | 0.58% | -$166.1K |
| State Street Spdr Ice Preferred Securities EtfETF ST STR PFD ETF | 59,989 | 79,790 | +19,801 | $1.91M | $2.64M | 0.57% | +$733.4K |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 25,840 | 26,555 | +715 | $2.05M | $2.12M | 0.46% | +$68.3K |
| Schwab 1-5 Year Corporate Bond EtfETF | 81,616 | 81,624 | +8 | $2.02M | $2.04M | 0.44% | +$11.2K |
| Vanguard Short-Term Bond EtfETF | 25,299 | 23,606 | -1,693 | $1.99M | $1.86M | 0.40% | -$128.3K |
| Broadcom Inc.STOCK(AVGO) | 5,497 | 5,497 | 0 | $1.52M | $1.81M | 0.39% | +$298.3K |
| Vanguard International High Dividend Yield EtfETF | 20,552 | 21,273 | +721 | $1.65M | $1.80M | 0.39% | +$155.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,714 | 5,662 | -52 | $1.66M | $1.79M | 0.39% | +$129.5K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 13,153 | 12,230 | -923 | $1.78M | $1.78M | 0.39% | +$5.1K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 31,868 | 39,352 | +7,484 | $1.37M | $1.70M | 0.37% | +$329.2K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 25,002 | 34,824 | +9,822 | $1.18M | $1.66M | 0.36% | +$479.3K |
| State Street Spdr Bloomberg Short Term High Yield Bond EtfETF ST TERM HIGH ETF | 57,111 | 63,190 | +6,079 | $1.46M | $1.62M | 0.35% | +$162.5K |
| Vanguard Ftse Emerging Markets EtfETF | 29,771 | 29,741 | -30 | $1.47M | $1.61M | 0.35% | +$138.9K |
| Exxon Mobil Corp ComSTOCK | 12,630 | 12,561 | -69 | $1.36M | $1.42M | 0.31% | +$54.7K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 8,861 | 14,866 | +6,005 | $820.7K | $1.42M | 0.31% | +$594.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,982 | 4,980 | -2 | $1.13M | $1.39M | 0.30% | +$262.5K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 29,545 | 28,860 | -685 | $1.26M | $1.35M | 0.29% | +$88.2K |
| Ishares Short-Term National Muni Bond EtfETF | 8,932 | 12,068 | +3,136 | $949.8K | $1.29M | 0.28% | +$338.8K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 9,326 | 7,876 | -1,450 | $1.26M | $1.15M | 0.25% | -$115.1K |
| Walmart Inc.STOCK(WMT) | 10,581 | 10,712 | +131 | $1.03M | $1.10M | 0.24% | +$69.4K |
| Amazon.com, Inc.STOCK(AMZN) | 4,931 | 4,930 | -1 | $1.08M | $1.08M | 0.23% | +$668 |
| Oracle CorporationSTOCK(ORCL) | 3,768 | 3,768 | 0 | $823.8K | $1.06M | 0.23% | +$235.9K |
| Chevron CorporationSTOCK(CVX) | 5,273 | 6,671 | +1,398 | $755.0K | $1.04M | 0.22% | +$280.9K |
| Ishares S&p U.S. Preferred Stock EtfETF | 31,222 | 32,643 | +1,421 | $957.9K | $1.03M | 0.22% | +$74.3K |
| SPDR Gold SharesETF(GLD) | 2,763 | 2,863 | +100 | $842.2K | $1.02M | 0.22% | +$175.5K |
| Ishares Short Treasury Bond EtfETF | 9,119 | 9,119 | 0 | $1.01M | $1.01M | 0.22% | +$638 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,889 | 1,959 | +70 | $917.6K | $984.9K | 0.21% | +$67.2K |
| Ishares Mbs EtfETF | 8,568 | 10,132 | +1,564 | $804.5K | $964.1K | 0.21% | +$159.6K |
| Ishares Cmbs EtfETF CMBS ETF | 16,084 | 19,104 | +3,020 | $783.6K | $937.4K | 0.20% | +$153.8K |
| ConocoPhillipsSTOCK(COP) | 9,665 | 9,793 | +128 | $867.3K | $926.3K | 0.20% | +$59.0K |
| Meta Platforms, Inc.STOCK(META) | 1,223 | 1,229 | +6 | $902.7K | $902.6K | 0.20% | -$131 |
| AbbVie Inc.STOCK(ABBV) | 3,889 | 3,889 | 0 | $721.9K | $900.5K | 0.19% | +$178.6K |
| iShares Silver TrustETF(SLV) | 20,828 | 21,178 | +350 | $683.4K | $897.3K | 0.19% | +$213.9K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,005 | 1,023 | +18 | $711.3K | $814.7K | 0.18% | +$103.4K |
| Schwab 5-10 Year Corporate Bond EtfETF | 34,909 | 34,933 | +24 | $794.5K | $806.3K | 0.17% | +$11.7K |
| Valero Energy CorporationSTOCK(VLO) | 4,730 | 4,730 | 0 | $635.8K | $805.3K | 0.17% | +$169.5K |
| Vanguard Long Term Corp Bond Fd EtfETF LG-TERM COR BD | 10,565 | 10,345 | -220 | $801.9K | $803.3K | 0.17% | +$1.4K |
| Caterpillar Inc.STOCK(CAT) | 1,551 | 1,600 | +49 | $602.1K | $763.4K | 0.17% | +$161.3K |
| Ishares Short Duration Bond Active EtfETF SHOR DURA BD ETF | 16,523 | 14,873 | -1,650 | $844.3K | $762.7K | 0.16% | -$81.6K |
| Marathon Petroleum CorporationSTOCK(MPC) | 3,769 | 3,769 | 0 | $626.1K | $726.4K | 0.16% | +$100.4K |
| The Home Depot, Inc.STOCK(HD) | 1,726 | 1,742 | +16 | $632.7K | $705.8K | 0.15% | +$73.1K |
| Phillips 66STOCK(PSX) | 5,047 | 5,047 | 0 | $602.1K | $686.5K | 0.15% | +$84.4K |
| Johnson & JohnsonSTOCK(JNJ) | 3,438 | 3,546 | +108 | $525.2K | $657.5K | 0.14% | +$132.3K |
| Schwab Us Dividend Equity EtfETF | 18,893 | 23,732 | +4,839 | $500.7K | $647.9K | 0.14% | +$147.2K |
| Shell plcADR(SHEL) | 9,026 | 9,026 | 0 | $635.5K | $645.6K | 0.14% | +$10.1K |
| Schwab Emerging Markets Equity EtfETF | 19,264 | 19,264 | 0 | $580.6K | $642.8K | 0.14% | +$62.2K |
| Costco Wholesale CorporationSTOCK(COST) | 686 | 694 | +8 | $679.1K | $642.4K | 0.14% | -$36.7K |
| GE AerospaceSTOCK(GE) | 2,162 | 2,134 | -28 | $556.4K | $641.8K | 0.14% | +$85.5K |
| McDonald's CorporationSTOCK(MCD) | 2,111 | 2,061 | -50 | $616.8K | $626.3K | 0.14% | +$9.5K |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 3,424 | 3,273 | -151 | $622.3K | $620.9K | 0.13% | -$1.4K |
| Tesla, Inc.STOCK(TSLA) | 1,364 | 1,364 | 0 | $433.3K | $606.6K | 0.13% | +$173.3K |
| State Street Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 9,284 | 17,535 | +8,251 | $311.8K | $594.3K | 0.13% | +$282.5K |
| Morgan StanleySTOCK(MS) | 3,721 | 3,721 | 0 | $524.1K | $591.5K | 0.13% | +$67.3K |
| Alphabet Inc.STOCK(GOOG) | 2,387 | 2,387 | 0 | $420.7K | $580.3K | 0.13% | +$159.6K |
| Invesco Qqq Trust Series IETF | 948 | 948 | 0 | $523.0K | $569.2K | 0.12% | +$46.2K |
| Netflix, Inc.STOCK(NFLX) | 448 | 448 | 0 | $599.9K | $537.1K | 0.12% | -$62.8K |
| The Charles Schwab CorporationSTOCK(SCHW) | 5,618 | 5,618 | 0 | $512.6K | $536.4K | 0.12% | +$23.8K |
| Eaton Corporation plcSTOCK(ETN) | 1,411 | 1,427 | +16 | $503.7K | $534.1K | 0.12% | +$30.3K |
| Visa Inc.STOCK(V) | 1,549 | 1,549 | 0 | $550.0K | $528.8K | 0.11% | -$21.2K |
| International Business Machines CorporationSTOCK(IBM) | 1,836 | 1,836 | 0 | $541.4K | $518.2K | 0.11% | -$23.2K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,166 | 1,054 | -112 | $472.9K | $511.2K | 0.11% | +$38.3K |
| Citigroup Inc.STOCK(C) | 4,750 | 4,956 | +206 | $404.3K | $503.0K | 0.11% | +$98.7K |
| Ishares Msci Eafe Growth EtfETF | 4,545 | 4,392 | -153 | $509.0K | $500.1K | 0.11% | -$8.9K |
| The Procter & Gamble CompanySTOCK(PG) | 3,484 | 3,217 | -267 | $555.0K | $494.3K | 0.11% | -$60.8K |
| Eli Lilly and CompanySTOCK(LLY) | 666 | 641 | -25 | $519.2K | $489.1K | 0.11% | -$30.1K |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 7,837 | 7,066 | -771 | $518.8K | $481.3K | 0.10% | -$37.5K |
| Linde plcSTOCK(LIN) | 1,043 | 1,013 | -30 | $489.4K | $481.2K | 0.10% | -$8.2K |
| The Coca-Cola CompanySTOCK(KO) | 7,898 | 7,132 | -766 | $558.8K | $473.0K | 0.10% | -$85.8K |
| RTX CorporationSTOCK(RTX) | 2,747 | 2,816 | +69 | $401.1K | $471.2K | 0.10% | +$70.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,351 | 1,359 | +8 | $421.6K | $469.3K | 0.10% | +$47.7K |
| Bank America Corp ComSTOCK | 8,873 | 8,873 | 0 | $419.9K | $457.8K | 0.10% | +$37.9K |
| The Southern CompanySTOCK(SO) | 4,772 | 4,824 | +52 | $438.2K | $457.2K | 0.10% | +$19.0K |
| SempraSTOCK(SRE) | 4,789 | 5,075 | +286 | $362.9K | $456.6K | 0.10% | +$93.8K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 5,259 | 5,074 | -185 | $439.0K | $443.0K | 0.10% | +$4.0K |
| T-Mobile US, Inc.STOCK(TMUS) | 1,837 | 1,844 | +7 | $437.7K | $441.4K | 0.10% | +$3.7K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,797 | 1,707 | -90 | $398.7K | $429.0K | 0.09% | +$30.3K |
| Verizon Communications Inc.STOCK(VZ) | 9,333 | 9,753 | +420 | $403.8K | $428.6K | 0.09% | +$24.8K |