Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,216,619 | 1,268,372 | +51,753 | 89,373 | 95,686 | 9.38% | +6,313 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 360,660 | 360,592 | -68 | 220,861 | 226,138 | 22.17% | +5,277 |
| VANGUARD TOTAL STOCK MARKET ETF | 419,701 | 420,303 | +602 | 137,733 | 140,915 | 13.82% | +3,182 |
| VANGUARD VALUE ETF | 346,909 | 350,666 | +3,757 | 64,695 | 66,974 | 6.57% | +2,279 |
| SCHWAB INTERNATIONAL EQUITY ETF | 454,006 | 503,580 | +49,574 | 10,569 | 12,106 | 1.19% | +1,537 |
| SCHWAB U.S. LARGE-CAP ETF | 1,258,059 | 1,287,531 | +29,472 | 33,137 | 34,647 | 3.40% | +1,510 |
| VANGUARD GROWTH ETF | 136,106 | 135,137 | -969 | 65,278 | 65,928 | 6.46% | +650 |
| ISHARES TR CORE S&P500 ETF | 1,006 | 1,860 | +854 | 673 | 1,274 | 0.12% | +601 |
| ELI LILLY & COMPANY(LLY) | 1,546 | 1,472 | -74 | 1,180 | 1,582 | 0.16% | +402 |
| SCHWAB U.S. MID-CAP ETF | 175,533 | 186,219 | +10,686 | 5,203 | 5,600 | 0.55% | +397 |
| ISHARES TR CORE S&P TTL STK | 139,328 | 139,070 | -258 | 20,293 | 20,678 | 2.03% | +385 |
| VANGUARD EXTENDED MARKET ETF | 605,884 | 608,152 | +2,268 | 126,836 | 127,177 | 12.47% | +341 |
| VANGUARD TAX-EXEMPT BOND ETF | 625,914 | 629,379 | +3,465 | 31,340 | 31,651 | 3.10% | +312 |
| SCHWAB U.S. SMALL-CAP ETF | 116,860 | 124,799 | +7,939 | 3,260 | 3,554 | 0.35% | +294 |
| VANGUARD FTSE EMERGING MARKETS ETF | 263,867 | 271,329 | +7,462 | 14,296 | 14,587 | 1.43% | +290 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 62,165 | 62,955 | +790 | 8,762 | 9,035 | 0.89% | +273 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 10,734 | +10,734 | 0 | 251 | 0.02% | +251 |
| CATERPILLAR INCORPORATED(CAT) | 2,562 | 2,548 | -14 | 1,222 | 1,460 | 0.14% | +237 |
| VANGUARD DIVIDEND APPRECIATION ETF | 41,007 | 41,337 | +330 | 8,849 | 9,085 | 0.89% | +236 |
| SALESFORCE INCORPORATED(CRM) | 0 | 874 | +874 | 0 | 232 | 0.02% | +232 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 23,217 | 23,503 | +286 | 1,589 | 1,810 | 0.18% | +222 |
| ISHARES TR CORE S&P MCP ETF | 153 | 3,420 | +3,267 | 10 | 226 | 0.02% | +216 |
| SCHWAB STRATEGIC TR MUN BD ETF | 9,979 | 16,917 | +6,938 | 256 | 436 | 0.04% | +180 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 224,645 | 224,865 | +220 | 7,168 | 7,335 | 0.72% | +167 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 1,822 | 1,937 | +115 | 443 | 606 | 0.06% | +163 |
| BANK AMERICA CORPORATION | 42,490 | 42,635 | +145 | 2,192 | 2,345 | 0.23% | +153 |
| CITIGROUP INCORPORATED COM NEW(C) | 9,379 | 9,435 | +56 | 952 | 1,101 | 0.11% | +149 |
| JOHNSON & JOHNSON(JNJ) | 6,340 | 6,390 | +50 | 1,175 | 1,322 | 0.13% | +147 |
| EXXON MOBIL CORPORATION | 16,839 | 16,984 | +145 | 1,899 | 2,044 | 0.20% | +145 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 753 | +753 | 0 | 144 | 0.01% | +144 |
| ISHARES TR CORE S&P SCP ETF | 28 | 1,206 | +1,178 | 3 | 145 | 0.01% | +142 |
| ISHARES INCORPORATED MSCI EURZONE ETF | 0 | 2,019 | +2,019 | 0 | 129 | 0.01% | +129 |
| WALMART INCORPORATED(WMT) | 9,263 | 9,704 | +441 | 955 | 1,081 | 0.11% | +126 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 0 | 2,753 | +2,753 | 0 | 122 | 0.01% | +122 |
| GILEAD SCIENCES INCORPORATED(GILD) | 9,159 | 9,217 | +58 | 1,017 | 1,131 | 0.11% | +115 |
| VANGUARD SMALL-CAP ETF | 19,130 | 19,259 | +129 | 4,864 | 4,968 | 0.49% | +103 |
| ISHARES TR MSCI USA VALUE MSCI USA VALUE | 0 | 755 | +755 | 0 | 103 | 0.01% | +103 |
| JPMORGAN CHASE & COMPANY.(JPM) | 12,151 | 12,198 | +47 | 3,833 | 3,930 | 0.39% | +97 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 3,272 | +3,272 | 0 | 87 | 0.01% | +87 |
| COCA COLA COMPANY(KO) | 15,008 | 15,286 | +278 | 995 | 1,069 | 0.10% | +73 |
| BHP GROUP LIMITED SPONSORED ADS | 14,747 | 14,747 | 0 | 822 | 890 | 0.09% | +68 |
| BROADCOM INCORPORATED(AVGO) | 0 | 192 | +192 | 0 | 67 | 0.01% | +67 |
| SCHWAB U.S. BROAD MARKET ETF | 106,959 | 107,191 | +232 | 2,750 | 2,812 | 0.28% | +62 |
| PARKER-HANNIFIN CORPORATION(PH) | 496 | 497 | +1 | 376 | 437 | 0.04% | +61 |
| QUALCOMM INCORPORATED(QCOM) | 8,404 | 8,447 | +43 | 1,398 | 1,445 | 0.14% | +47 |
| JPMORGAN CHASE FINANCIAL COMPANY LLC(JPM) | 0 | 30,000 | +30,000 | 0 | 46 | 0.00% | +46 |
| APPLIED MATLS INCORPORATED | 183 | 315 | +132 | 37 | 81 | 0.01% | +43 |
| AT&T INCORPORATED(T) | 1,497 | 3,365 | +1,868 | 42 | 84 | 0.01% | +41 |
| NEWMONT CORPORATION(NEM) | 2,159 | 2,164 | +5 | 182 | 216 | 0.02% | +34 |
| MICROSOFT CORPORATION(MSFT) | 195 | 272 | +77 | 101 | 131 | 0.01% | +30 |
| DEERE & COMPANY(DE) | 3,002 | 3,012 | +10 | 1,373 | 1,402 | 0.14% | +30 |
| MORGAN STANLEY FINANCE LLC.(MS) | 0 | 18,000 | +18,000 | 0 | 28 | 0.00% | +28 |
| AMAZON COM INCORPORATED(AMZN) | 663 | 751 | +88 | 146 | 173 | 0.02% | +28 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 8,031 | 8,170 | +139 | 573 | 601 | 0.06% | +28 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 190 | 190 | 0 | 85 | 108 | 0.01% | +23 |
| MERCK & COMPANY INCORPORATED(MRK) | 659 | 691 | +32 | 55 | 73 | 0.01% | +17 |
| AMGEN INCORPORATED(AMGN) | 362 | 364 | +2 | 102 | 119 | 0.01% | +17 |
| CSX CORPORATION(CSX) | 2,221 | 2,646 | +425 | 79 | 96 | 0.01% | +17 |
| HERC HLDGS INCORPORATED(HRI) | 524 | 526 | +2 | 61 | 78 | 0.01% | +17 |
| AMERICAN EXPRESS COMPANY(AXP) | 343 | 353 | +10 | 114 | 131 | 0.01% | +17 |
| JPMORGAN CHASE FINANCIAL CO LLC(JPM) | 0 | 14,000 | +14,000 | 0 | 16 | 0.00% | +16 |
| JPMORGAN CHASE FINANCIAL CO LLC(JPM) | 0 | 14,000 | +14,000 | 0 | 16 | 0.00% | +16 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,552 | 1,485 | -67 | 383 | 398 | 0.04% | +16 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 3,754 | 3,754 | 0 | 227 | 242 | 0.02% | +15 |
| FORD MTR COMPANY(F) | 11,999 | 12,042 | +43 | 144 | 158 | 0.02% | +14 |
| JPMORGAN CHASE FINANCIAL COMPANY LLC(JPM) | 0 | 9,000 | +9,000 | 0 | 14 | 0.00% | +14 |
| TESLA INCORPORATED(TSLA) | 2,690 | 2,690 | 0 | 1,196 | 1,210 | 0.12% | +13 |
| APPLE INCORPORATED(AAPL) | 3,938 | 3,737 | -201 | 1,003 | 1,016 | 0.10% | +13 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 0 | 96 | +96 | 0 | 12 | 0.00% | +12 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A(WBD) | 0 | 362 | +362 | 0 | 10 | 0.00% | +10 |
| KLA CORPORATION COM NEW(KLAC) | 0 | 8 | +8 | 0 | 10 | 0.00% | +10 |
| WABTEC(WAB) | 0 | 45 | +45 | 0 | 10 | 0.00% | +10 |
| ISHARES TR US INFRASTRUC US INFRASTRUC | 0 | 178 | +178 | 0 | 9 | 0.00% | +9 |
| QUANTA SVCS INCORPORATED | 0 | 22 | +22 | 0 | 9 | 0.00% | +9 |
| INCYTE CORPORATION(INCY) | 0 | 81 | +81 | 0 | 8 | 0.00% | +8 |
| AEGON LIMITED AMER REG 1 CERT(AEG) | 0 | 1,000 | +1,000 | 0 | 8 | 0.00% | +8 |
| CHURCHILL DOWNS INCORPORATED(CHDN) | 444 | 444 | 0 | 43 | 50 | 0.00% | +7 |
| MCDONALDS CORPORATION(MCD) | 2,315 | 2,326 | +11 | 704 | 711 | 0.07% | +7 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 8 | +8 | 0 | 7 | 0.00% | +7 |
| CUMMINS INCORPORATED(CMI) | 0 | 13 | +13 | 0 | 7 | 0.00% | +7 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT(OHI) | 2,360 | 2,396 | +36 | 100 | 106 | 0.01% | +7 |
| LABCORP HOLDINGS INCORPORATED COM SHS(LH) | 0 | 25 | +25 | 0 | 6 | 0.00% | +6 |
| FEDEX CORPORATION(FDX) | 111 | 112 | +1 | 26 | 32 | 0.00% | +6 |
| VALERO ENERGY CORPORATION(VLO) | 0 | 37 | +37 | 0 | 6 | 0.00% | +6 |
| GENERAL DYNAMICS CORPORATION(GD) | 147 | 167 | +20 | 50 | 56 | 0.01% | +6 |
| MCKESSON CORPORATION(MCK) | 0 | 7 | +7 | 0 | 6 | 0.00% | +6 |
| DONALDSON INCORPORATED(DCI) | 802 | 805 | +3 | 66 | 71 | 0.01% | +6 |
| CENTENE CORPORATION DEL(CNC) | 1,000 | 1,000 | 0 | 36 | 41 | 0.00% | +5 |
| DOVER CORPORATION(DOV) | 185 | 185 | 0 | 31 | 36 | 0.00% | +5 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 23 | +23 | 0 | 5 | 0.00% | +5 |
| ORION GROUP HLDGS INCORPORATED(ORN) | 2,952 | 2,952 | 0 | 25 | 29 | 0.00% | +5 |
| PULTE GROUP INCORPORATED(PHM) | 0 | 40 | +40 | 0 | 5 | 0.00% | +5 |
| TRAVELERS COMPANIES INCORPORATED(TRV) | 0 | 16 | +16 | 0 | 5 | 0.00% | +5 |
| GE AEROSPACE COM NEW(GE) | 0 | 15 | +15 | 0 | 5 | 0.00% | +5 |
| State Street Health Care Select Sector SPDR ETF ST STR CARE ETF | 250 | 251 | +1 | 35 | 39 | 0.00% | +4 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 0 | 13 | +13 | 0 | 4 | 0.00% | +4 |
| SPDR S&P 500 ETF(SPY) | 415 | 411 | -4 | 277 | 281 | 0.03% | +4 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 762 | 766 | +4 | 119 | 123 | 0.01% | +4 |
| VISA INCORPORATED COM CLASS A(V) | 352 | 353 | +1 | 120 | 124 | 0.01% | +4 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 222 | 223 | +1 | 63 | 66 | 0.01% | +3 |