Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Funds S&p 500 Etf Shs New | 354,949 | 360,660 | +5,711 | $201.62M | $220.86M | 22.18% | +$19.24M |
| Vanguard Total Stock Market Etf | 411,678 | 419,701 | +8,023 | $125.12M | $137.73M | 13.83% | +$12.61M |
| Vanguard Extended Market Etf | 591,032 | 605,884 | +14,852 | $113.90M | $126.84M | 12.74% | +$12.94M |
| Vanguard Total International Stock Etf | 1,118,929 | 1,216,619 | +97,690 | $77.31M | $89.37M | 8.98% | +$12.07M |
| Vanguard Growth Etf | 141,219 | 136,106 | -5,113 | $61.91M | $65.28M | 6.56% | +$3.37M |
| Vanguard Value Etf | 342,437 | 346,909 | +4,472 | $60.52M | $64.70M | 6.50% | +$4.17M |
| Schwab U.S. Large-Cap Etf | 1,279,519 | 1,258,059 | -21,460 | $31.27M | $33.14M | 3.33% | +$1.87M |
| Vanguard Tax-Exempt Bond Etf | 620,673 | 625,914 | +5,241 | $30.43M | $31.34M | 3.15% | +$907.9K |
| Vanguard Short-Term Tax Exempt Bd Etf | 305,954 | 304,369 | -1,585 | $30.88M | $31.02M | 3.12% | +$142.9K |
| Vanguard Intermediate-Term Treasury Etf INTER TERM TREAS | 405,898 | 409,885 | +3,987 | $24.28M | $24.61M | 2.47% | +$328.6K |
| Ishares Tr Core S&p Ttl Stk | 146,884 | 139,328 | -7,556 | $19.84M | $20.29M | 2.04% | +$458.0K |
| Vanguard Long-Term Treasury Etf LONG TERM TREAS | 339,624 | 348,016 | +8,392 | $19.06M | $19.79M | 1.99% | +$728.4K |
| Vanguard Ftse Emerging Markets Etf | 258,850 | 263,867 | +5,017 | $12.80M | $14.30M | 1.44% | +$1.49M |
| Schwab International Equity Etf | 442,695 | 454,006 | +11,311 | $9.78M | $10.57M | 1.06% | +$785.7K |
| Vanguard Dividend Appreciation Etf | 40,834 | 41,007 | +173 | $8.36M | $8.85M | 0.89% | +$491.3K |
| Vanguard High Dividend Yield Etf | 61,794 | 62,165 | +371 | $8.24M | $8.76M | 0.88% | +$524.4K |
| Schwab U.S. Large-Cap Growth Etf | 240,473 | 224,645 | -15,828 | $7.02M | $7.17M | 0.72% | +$144.2K |
| Ishares Tr Core Msci Total CORE MSCI TOTAL | 80,430 | 80,253 | -177 | $6.22M | $6.63M | 0.67% | +$409.2K |
| Vanguard Mid-Cap Etf | 18,454 | 18,495 | +41 | $5.16M | $5.43M | 0.55% | +$268.5K |
| Schwab U.S. Mid-Cap Etf | 180,601 | 175,533 | -5,068 | $5.07M | $5.20M | 0.52% | +$137.0K |
| Vanguard Small-Cap Etf | 19,120 | 19,130 | +10 | $4.53M | $4.86M | 0.49% | +$333.5K |
| JPMorgan Chase & Co.(JPM) | 12,156 | 12,151 | -5 | $3.52M | $3.83M | 0.38% | +$308.8K |
| Schwab Emerging Markets Equity Etf | 111,154 | 111,924 | +770 | $3.35M | $3.73M | 0.38% | +$384.7K |
| Schwab U.S. Small-Cap Etf | 124,698 | 116,860 | -7,838 | $3.15M | $3.26M | 0.33% | +$105.5K |
| Schwab U.S. Broad Market Etf | 104,041 | 106,959 | +2,918 | $2.48M | $2.75M | 0.28% | +$270.6K |
| The Procter & Gamble Company(PG) | 17,644 | 17,764 | +120 | $2.81M | $2.73M | 0.27% | -$81.5K |
| Williams-Sonoma, Inc.(WSM) | 12,603 | 12,645 | +42 | $2.06M | $2.47M | 0.25% | +$412.6K |
| Bank America Corporation | 91,053 | 42,490 | -48,563 | $4.31M | $2.19M | 0.22% | -$2.12M |
| Cintas Corporation(CTAS) | 9,973 | 9,995 | +22 | $2.22M | $2.05M | 0.21% | -$171.1K |
| Exxon Mobil Corporation | 16,691 | 16,839 | +148 | $1.80M | $1.90M | 0.19% | +$99.3K |
| Chevron Corporation(CVX) | 10,597 | 10,725 | +128 | $1.52M | $1.67M | 0.17% | +$148.1K |
| The Southern Company(SO) | 17,123 | 17,261 | +138 | $1.57M | $1.64M | 0.16% | +$63.4K |
| Cisco Systems, Inc.(CSCO) | 23,165 | 23,217 | +52 | $1.61M | $1.59M | 0.16% | -$18.7K |
| QUALCOMM Incorporated(QCOM) | 8,361 | 8,404 | +43 | $1.33M | $1.40M | 0.14% | +$66.5K |
| Deere & Company(DE) | 3,076 | 3,002 | -74 | $1.56M | $1.37M | 0.14% | -$191.5K |
| Caterpillar Inc.(CAT) | 2,660 | 2,562 | -98 | $1.03M | $1.22M | 0.12% | +$189.9K |
| Costco Wholesale Corporation(COST) | 1,318 | 1,320 | +2 | $1.30M | $1.22M | 0.12% | -$83.2K |
| Tesla, Inc.(TSLA) | 2,690 | 2,690 | 0 | $854.5K | $1.20M | 0.12% | +$341.8K |
| Eli Lilly and Company(LLY) | 1,543 | 1,546 | +3 | $1.20M | $1.18M | 0.12% | -$23.2K |
| Johnson & Johnson(JNJ) | 6,294 | 6,340 | +46 | $961.4K | $1.18M | 0.12% | +$214.1K |
| Gilead Sciences, Inc.(GILD) | 9,095 | 9,159 | +64 | $1.01M | $1.02M | 0.10% | +$8.4K |
| Apple Inc.(AAPL) | 4,287 | 3,938 | -349 | $879.5K | $1.00M | 0.10% | +$123.1K |
| The Coca-Cola Company(KO) | 15,080 | 15,008 | -72 | $1.07M | $995.3K | 0.10% | -$71.6K |
| Walmart Inc.(WMT) | 10,190 | 9,263 | -927 | $996.4K | $954.7K | 0.10% | -$41.8K |
| Citigroup Inc.(C) | 10,759 | 9,379 | -1,380 | $915.8K | $952.0K | 0.10% | +$36.2K |
| Berkshire Hathaway Incorporated Del Class B New | 1,911 | 1,819 | -92 | $928.3K | $914.5K | 0.09% | -$13.8K |
| Bhp Group Limited Sponsored Ads | 14,435 | 14,747 | +312 | $694.2K | $822.1K | 0.08% | +$127.9K |
| McDonald's Corporation(MCD) | 2,513 | 2,315 | -198 | $734.2K | $703.6K | 0.07% | -$30.6K |
| Ishares Tr Core S&p500 Etf | 1,003 | 1,006 | +3 | $622.5K | $673.1K | 0.07% | +$50.5K |
| The Home Depot, Inc.(HD) | 1,550 | 1,559 | +9 | $568.4K | $631.6K | 0.06% | +$63.2K |
| BlackRock, Inc.(BLK) | 524 | 527 | +3 | $550.1K | $614.0K | 0.06% | +$63.9K |
| Vanguard Ftse All-World Ex-Us Etf | 7,992 | 8,031 | +39 | $537.2K | $573.2K | 0.06% | +$36.0K |
| Alphabet Inc.(GOOG) | 1,951 | 1,822 | -129 | $343.9K | $443.0K | 0.04% | +$99.1K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 1,773 | 1,552 | -221 | $530.1K | $382.8K | 0.04% | -$147.2K |
| Parker-Hannifin Corporation(PH) | 495 | 496 | +1 | $345.7K | $376.1K | 0.04% | +$30.4K |
| Atmos Energy Corporation(ATO) | 2,087 | 2,098 | +11 | $321.6K | $358.2K | 0.04% | +$36.6K |
| Snap-on Incorporated(SNA) | 930 | 930 | 0 | $289.4K | $322.3K | 0.03% | +$32.9K |
| Lowe's Companies, Inc.(LOW) | 1,338 | 1,277 | -61 | $296.8K | $321.0K | 0.03% | +$24.2K |
| Palo Alto Networks, Inc.(PANW) | 1,572 | 1,572 | 0 | $321.7K | $320.1K | 0.03% | -$1.6K |
| Duke Energy Corporation(DUK) | 2,259 | 2,278 | +19 | $266.5K | $281.9K | 0.03% | +$15.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 353 | 415 | +62 | $217.8K | $276.8K | 0.03% | +$59.0K |
| Alphabet Inc.(GOOG) | 1,162 | 1,065 | -97 | $206.1K | $259.4K | 0.03% | +$53.3K |
| Schwab Strategic Tr Mun Bd Etf | 0 | 9,979 | +9,979 | $0 | $255.6K | 0.03% | +$255.6K |
| United Rentals, Inc.(URI) | 257 | 258 | +1 | $193.7K | $246.0K | 0.02% | +$52.2K |
| Verizon Communications Inc.(VZ) | 5,156 | 5,237 | +81 | $223.1K | $230.2K | 0.02% | +$7.1K |
| Embraer S.A.(EMBJ) | 3,754 | 3,754 | 0 | $213.6K | $226.9K | 0.02% | +$13.3K |
| Colgate-Palmolive Company(CL) | 2,608 | 2,623 | +15 | $237.0K | $209.7K | 0.02% | -$27.3K |
| The J. M. Smucker Company(SJM) | 1,892 | 1,911 | +19 | $185.8K | $207.6K | 0.02% | +$21.7K |
| Waste Management, Inc.(WM) | 895 | 898 | +3 | $204.8K | $198.4K | 0.02% | -$6.4K |
| Union Pacific Corporation(UNP) | 860 | 816 | -44 | $197.8K | $192.9K | 0.02% | -$4.9K |
| Meta Platforms, Inc.(META) | 249 | 250 | +1 | $184.1K | $183.3K | 0.02% | -$796 |
| Newmont Corporation(NEM) | 2,153 | 2,159 | +6 | $125.4K | $182.0K | 0.02% | +$56.6K |
| Eaton Corporation plc(ETN) | 477 | 479 | +2 | $170.4K | $179.2K | 0.02% | +$8.8K |
| American Wtr Wks Company Incorporated New | 1,208 | 1,215 | +7 | $168.0K | $169.1K | 0.02% | +$1.1K |
| Morgan Stanley(MS) | 932 | 938 | +6 | $131.2K | $149.1K | 0.01% | +$17.9K |
| Amazon.com, Inc.(AMZN) | 620 | 663 | +43 | $136.0K | $145.6K | 0.01% | +$9.6K |
| Ford Motor Company(F) | 18,071 | 11,999 | -6,072 | $196.1K | $143.5K | 0.01% | -$52.6K |
| Actuate Therapeutics Incorporated | 19,028 | 19,028 | 0 | $116.3K | $127.3K | 0.01% | +$11.0K |
| Visa Inc.(V) | 352 | 352 | 0 | $124.9K | $120.3K | 0.01% | -$4.6K |
| Vanguard Russell 2000 Value Etf VNG RUS2000VAL | 758 | 762 | +4 | $105.4K | $118.8K | 0.01% | +$13.4K |
| The Walt Disney Company(DIS) | 1,057 | 1,028 | -29 | $131.0K | $117.8K | 0.01% | -$13.3K |
| American Express Company(AXP) | 342 | 343 | +1 | $109.0K | $113.8K | 0.01% | +$4.8K |
| Phillips 66(PSX) | 768 | 775 | +7 | $91.6K | $105.4K | 0.01% | +$13.8K |
| Ishares Tr Core Div Grwth CORE DIV GRWTH | 1,470 | 1,517 | +47 | $94.0K | $103.3K | 0.01% | +$9.3K |
| Amgen Inc.(AMGN) | 360 | 362 | +2 | $100.4K | $102.1K | 0.01% | +$1.6K |
| Microsoft Corporation(MSFT) | 189 | 195 | +6 | $94.0K | $101.1K | 0.01% | +$7.1K |
| Omega Healthcare Investors, Inc.(OHI) | 2,322 | 2,360 | +38 | $85.1K | $99.7K | 0.01% | +$14.5K |
| Sempra(SRE) | 1,092 | 1,102 | +10 | $82.8K | $99.1K | 0.01% | +$16.4K |
| ConocoPhillips(COP) | 953 | 961 | +8 | $85.5K | $90.9K | 0.01% | +$5.3K |
| Ishares Tr Rus Md Cp Gr Etf | 627 | 628 | +1 | $87.0K | $89.4K | 0.01% | +$2.4K |
| Intuitive Surgical, Inc.(ISRG) | 190 | 190 | 0 | $103.2K | $85.0K | 0.01% | -$18.3K |
| PepsiCo, Inc.(PEP) | 649 | 600 | -49 | $85.7K | $84.2K | 0.01% | -$1.4K |
| CSX Corporation(CSX) | 2,213 | 2,221 | +8 | $72.2K | $78.9K | 0.01% | +$6.7K |
| Starbucks Corporation(SBUX) | 1,026 | 889 | -137 | $94.0K | $75.2K | 0.01% | -$18.8K |
| Consolidated Edison, Inc.(ED) | 739 | 746 | +7 | $74.2K | $75.0K | 0.01% | +$773 |
| Enbridge Inc.(ENB) | 1,467 | 1,485 | +18 | $66.5K | $74.9K | 0.01% | +$8.4K |
| Emerson Electric Co.(EMR) | 565 | 567 | +2 | $75.3K | $74.4K | 0.01% | -$918 |
| Invesco Qqq Tr | 72 | 116 | +44 | $39.5K | $69.5K | 0.01% | +$30.0K |
| The Clorox Company(CLX) | 555 | 561 | +6 | $66.6K | $69.1K | 0.01% | +$2.5K |
| Enterprise Products Partners L.P.(EPD) | 2,127 | 2,163 | +36 | $66.0K | $67.7K | 0.01% | +$1.7K |