Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 201,622 | 220,861 | 22.18% | +19,239 |
| VANGUARD EXTENDED MARKET ETF | 591,032 | 605,884 | +14,852 | 113,898 | 126,836 | 12.74% | +12,938 |
| VANGUARD TOTAL STOCK MARKET ETF | 411,678 | 419,701 | +8,023 | 125,121 | 137,733 | 13.83% | +12,612 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,118,929 | 1,216,619 | +97,690 | 77,307 | 89,373 | 8.98% | +12,066 |
| VANGUARD VALUE ETF | 342,437 | 346,909 | +4,472 | 60,522 | 64,695 | 6.50% | +4,173 |
| VANGUARD GROWTH ETF | 141,219 | 136,106 | -5,113 | 61,910 | 65,278 | 6.56% | +3,368 |
| SCHWAB U.S. LARGE-CAP ETF | 1,279,519 | 1,258,059 | -21,460 | 31,271 | 33,137 | 3.33% | +1,866 |
| VANGUARD FTSE EMERGING MARKETS ETF | 258,850 | 263,867 | +5,017 | 12,803 | 14,296 | 1.44% | +1,494 |
| VANGUARD TAX-EXEMPT BOND ETF | 620,673 | 625,914 | +5,241 | 30,432 | 31,340 | 3.15% | +908 |
| SCHWAB INTERNATIONAL EQUITY ETF | 442,695 | 454,006 | +11,311 | 9,784 | 10,569 | 1.06% | +786 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 339,624 | 348,016 | +8,392 | 19,060 | 19,788 | 1.99% | +728 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 61,794 | 62,165 | +371 | 8,238 | 8,762 | 0.88% | +524 |
| VANGUARD DIVIDEND APPRECIATION ETF | 40,834 | 41,007 | +173 | 8,358 | 8,849 | 0.89% | +491 |
| ISHARES TR CORE S&P TTL STK | 146,884 | 139,328 | -7,556 | 19,835 | 20,293 | 2.04% | +458 |
| WILLIAMS SONOMA INCORPORATED(WSM) | 12,603 | 12,645 | +42 | 2,059 | 2,472 | 0.25% | +413 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 80,430 | 80,253 | -177 | 6,218 | 6,627 | 0.67% | +409 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 111,154 | 111,924 | +770 | 3,350 | 3,735 | 0.38% | +385 |
| TESLA INCORPORATED(TSLA) | 2,690 | 2,690 | 0 | 855 | 1,196 | 0.12% | +342 |
| VANGUARD SMALL-CAP ETF | 19,120 | 19,130 | +10 | 4,531 | 4,864 | 0.49% | +333 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 405,898 | 409,885 | +3,987 | 24,277 | 24,605 | 2.47% | +329 |
| JPMORGAN CHASE & COMPANY.(JPM) | 12,156 | 12,151 | -5 | 3,524 | 3,833 | 0.38% | +309 |
| SCHWAB U.S. BROAD MARKET ETF | 104,041 | 106,959 | +2,918 | 2,479 | 2,750 | 0.28% | +271 |
| VANGUARD MID-CAP ETF | 18,454 | 18,495 | +41 | 5,164 | 5,433 | 0.55% | +268 |
| SCHWAB STRATEGIC TR MUN BD ETF | 0 | 9,979 | +9,979 | 0 | 256 | 0.03% | +256 |
| JOHNSON & JOHNSON(JNJ) | 6,294 | 6,340 | +46 | 961 | 1,175 | 0.12% | +214 |
| CATERPILLAR INCORPORATED(CAT) | 2,660 | 2,562 | -98 | 1,032 | 1,222 | 0.12% | +190 |
| CHEVRON CORPORATION NEW(CVX) | 10,597 | 10,725 | +128 | 1,517 | 1,666 | 0.17% | +148 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 240,473 | 224,645 | -15,828 | 7,024 | 7,168 | 0.72% | +144 |
| VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 305,954 | 304,369 | -1,585 | 30,880 | 31,023 | 3.12% | +143 |
| SCHWAB U.S. MID-CAP ETF | 180,601 | 175,533 | -5,068 | 5,066 | 5,203 | 0.52% | +137 |
| BHP GROUP LIMITED SPONSORED ADS | 14,435 | 14,747 | +312 | 694 | 822 | 0.08% | +128 |
| APPLE INCORPORATED(AAPL) | 4,287 | 3,938 | -349 | 880 | 1,003 | 0.10% | +123 |
| SCHWAB U.S. SMALL-CAP ETF | 124,698 | 116,860 | -7,838 | 3,155 | 3,260 | 0.33% | +106 |
| EXXON MOBIL CORPORATION | 16,691 | 16,839 | +148 | 1,799 | 1,899 | 0.19% | +99 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 1,951 | 1,822 | -129 | 344 | 443 | 0.04% | +99 |
| QUALCOMM INCORPORATED(QCOM) | 8,361 | 8,404 | +43 | 1,332 | 1,398 | 0.14% | +67 |
| BLACKROCK INCORPORATED(BLK) | 524 | 527 | +3 | 550 | 614 | 0.06% | +64 |
| SOUTHERN COMPANY(SO) | 17,123 | 17,261 | +138 | 1,572 | 1,636 | 0.16% | +63 |
| HOME DEPOT INCORPORATED(HD) | 1,550 | 1,559 | +9 | 568 | 632 | 0.06% | +63 |
| SPDR S&P 500 ETF(SPY) | 353 | 415 | +62 | 218 | 277 | 0.03% | +59 |
| NEWMONT CORPORATION(NEM) | 2,153 | 2,159 | +6 | 125 | 182 | 0.02% | +57 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 1,162 | 1,065 | -97 | 206 | 259 | 0.03% | +53 |
| UNITED RENTALS INCORPORATED(URI) | 257 | 258 | +1 | 194 | 246 | 0.02% | +52 |
| ISHARES TR CORE S&P500 ETF | 1,003 | 1,006 | +3 | 623 | 673 | 0.07% | +51 |
| ATMOS ENERGY CORPORATION(ATO) | 2,087 | 2,098 | +11 | 322 | 358 | 0.04% | +37 |
| CITIGROUP INCORPORATED COM NEW(C) | 10,759 | 9,379 | -1,380 | 916 | 952 | 0.10% | +36 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 7,992 | 8,031 | +39 | 537 | 573 | 0.06% | +36 |
| SNAP ON INCORPORATED(SNA) | 930 | 930 | 0 | 289 | 322 | 0.03% | +33 |
| PARKER-HANNIFIN CORPORATION(PH) | 495 | 496 | +1 | 346 | 376 | 0.04% | +30 |
| INVESCO QQQ TR | 72 | 116 | +44 | 40 | 69 | 0.01% | +30 |
| LOWES COMPANIES INCORPORATED(LOW) | 1,338 | 1,277 | -61 | 297 | 321 | 0.03% | +24 |
| SMUCKER J M COMPANY COM NEW(SJM) | 1,892 | 1,911 | +19 | 186 | 208 | 0.02% | +22 |
| MORGAN STANLEY COM NEW(MS) | 932 | 938 | +6 | 131 | 149 | 0.01% | +18 |
| SEMPRA(SRE) | 1,092 | 1,102 | +10 | 83 | 99 | 0.01% | +16 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 2,259 | 2,278 | +19 | 267 | 282 | 0.03% | +15 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT(OHI) | 2,322 | 2,360 | +38 | 85 | 100 | 0.01% | +15 |
| PHILLIPS 66(PSX) | 768 | 775 | +7 | 92 | 105 | 0.01% | +14 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 0 | 83 | +83 | 0 | 13 | 0.00% | +13 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 758 | 762 | +4 | 105 | 119 | 0.01% | +13 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 3,754 | 3,754 | 0 | 214 | 227 | 0.02% | +13 |
| ACTUATE THERAPEUTICS INCORPORATED | 19,028 | 19,028 | 0 | 116 | 127 | 0.01% | +11 |
| DONALDSON INCORPORATED(DCI) | 799 | 802 | +3 | 55 | 66 | 0.01% | +10 |
| NVIDIA CORPORATION(NVDA) | 281 | 290 | +9 | 44 | 54 | 0.01% | +10 |
| AMAZON COM INCORPORATED(AMZN) | 620 | 663 | +43 | 136 | 146 | 0.01% | +10 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 1,470 | 1,517 | +47 | 94 | 103 | 0.01% | +9 |
| EATON CORPORATION PLC SHS(ETN) | 477 | 479 | +2 | 170 | 179 | 0.02% | +9 |
| INTEL CORPORATION(INTC) | 784 | 784 | 0 | 18 | 26 | 0.00% | +9 |
| ENBRIDGE INCORPORATED(ENB) | 1,467 | 1,485 | +18 | 66 | 75 | 0.01% | +8 |
| GILEAD SCIENCES INCORPORATED(GILD) | 9,095 | 9,159 | +64 | 1,008 | 1,017 | 0.10% | +8 |
| GENERAL DYNAMICS CORPORATION(GD) | 146 | 147 | +1 | 43 | 50 | 0.01% | +7 |
| HERSHEY COMPANY(HSY) | 324 | 326 | +2 | 54 | 61 | 0.01% | +7 |
| MICROSOFT CORPORATION(MSFT) | 189 | 195 | +6 | 94 | 101 | 0.01% | +7 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 5,156 | 5,237 | +81 | 223 | 230 | 0.02% | +7 |
| CSX CORPORATION(CSX) | 2,213 | 2,221 | +8 | 72 | 79 | 0.01% | +7 |
| HARTFORD TOTAL RETURN BOND ETF TOTAL RTRN ETF | 0 | 190 | +190 | 0 | 7 | 0.00% | +7 |
| ISHARES TR CORE US AGGBD ET | 0 | 64 | +64 | 0 | 6 | 0.00% | +6 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 128 | +128 | 0 | 6 | 0.00% | +6 |
| ISHARES TR RUS 2000 GRW ETF | 156 | 156 | 0 | 44 | 50 | 0.01% | +5 |
| CONOCOPHILLIPS(COP) | 953 | 961 | +8 | 86 | 91 | 0.01% | +5 |
| DOMINION ENERGY INCORPORATED(D) | 960 | 971 | +11 | 54 | 59 | 0.01% | +5 |
| MERCK & COMPANY INCORPORATED(MRK) | 636 | 659 | +23 | 50 | 55 | 0.01% | +5 |
| AMERICAN EXPRESS COMPANY(AXP) | 342 | 343 | +1 | 109 | 114 | 0.01% | +5 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 57 | 57 | 0 | 38 | 42 | 0.00% | +5 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF US EQUI MARK ETF | 824 | 826 | +2 | 55 | 60 | 0.01% | +5 |
| ABBVIE INCORPORATED(ABBV) | 91 | 92 | +1 | 17 | 21 | 0.00% | +4 |
| ISHARES TR MSCI EAFE ETF | 220 | 255 | +35 | 20 | 24 | 0.00% | +4 |
| APPLIED MATLS INCORPORATED | 183 | 183 | 0 | 33 | 37 | 0.00% | +4 |
| CLEARSIGN TECHNOLOGIES CORPORATION(CLIR) | 18,018 | 18,018 | 0 | 10 | 14 | 0.00% | +4 |
| ISHARES TR CORE S&P SCP ETF | 0 | 28 | +28 | 0 | 3 | 0.00% | +3 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 91 | 91 | 0 | 28 | 32 | 0.00% | +3 |
| ISHARES TR S&P 500 GRWT ETF | 297 | 297 | 0 | 33 | 36 | 0.00% | +3 |
| RTX CORPORATION(RTX) | 129 | 130 | +1 | 19 | 22 | 0.00% | +3 |
| ALLSTATE CORPORATION(ALL) | 186 | 187 | +1 | 37 | 40 | 0.00% | +3 |
| CLOROX COMPANY DEL(CLX) | 555 | 561 | +6 | 67 | 69 | 0.01% | +3 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 117 | 117 | 0 | 14 | 17 | 0.00% | +3 |
| ISHARES TR RUS MD CP GR ETF | 627 | 628 | +1 | 87 | 89 | 0.01% | +2 |
| EVERSOURCE ENERGY(ES) | 291 | 294 | +3 | 19 | 21 | 0.00% | +2 |
| MIMEDX GROUP INCORPORATED(MDXG) | 2,712 | 2,712 | 0 | 17 | 19 | 0.00% | +2 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 374 | 375 | +1 | 24 | 26 | 0.00% | +2 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 2,127 | 2,163 | +36 | 66 | 68 | 0.01% | +2 |