Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Funds S&p 500 Etf Shs New | 360,660 | 360,592 | -68 | $220.86M | $226.14M | 22.17% | +$5.28M |
| Vanguard Total Stock Market Etf | 419,701 | 420,303 | +602 | $137.73M | $140.92M | 13.82% | +$3.18M |
| Vanguard Extended Market Etf | 605,884 | 608,152 | +2,268 | $126.84M | $127.18M | 12.47% | +$341.1K |
| Vanguard Total International Stock Etf | 1,216,619 | 1,268,372 | +51,753 | $89.37M | $95.69M | 9.38% | +$6.31M |
| Vanguard Value Etf | 346,909 | 350,666 | +3,757 | $64.70M | $66.97M | 6.57% | +$2.28M |
| Vanguard Growth Etf | 136,106 | 135,137 | -969 | $65.28M | $65.93M | 6.46% | +$650.0K |
| Schwab U.S. Large-Cap Etf | 1,258,059 | 1,287,531 | +29,472 | $33.14M | $34.65M | 3.40% | +$1.51M |
| Vanguard Tax-Exempt Bond Etf | 625,914 | 629,379 | +3,465 | $31.34M | $31.65M | 3.10% | +$312.0K |
| Vanguard Short-Term Tax Exempt Bd Etf | 304,369 | 283,444 | -20,925 | $31.02M | $28.79M | 2.82% | -$2.23M |
| Vanguard Intermediate-Term Treasury Etf INTER TERM TREAS | 409,885 | 409,676 | -209 | $24.61M | $24.55M | 2.41% | -$53.5K |
| Ishares Tr Core S&p Ttl Stk | 139,328 | 139,070 | -258 | $20.29M | $20.68M | 2.03% | +$385.2K |
| Vanguard Long-Term Treasury Etf LONG TERM TREAS | 348,016 | 353,185 | +5,169 | $19.79M | $19.71M | 1.93% | -$80.4K |
| Vanguard Ftse Emerging Markets Etf | 263,867 | 271,329 | +7,462 | $14.30M | $14.59M | 1.43% | +$290.3K |
| Schwab International Equity Etf | 454,006 | 503,580 | +49,574 | $10.57M | $12.11M | 1.19% | +$1.54M |
| Vanguard Dividend Appreciation Etf | 41,007 | 41,337 | +330 | $8.85M | $9.09M | 0.89% | +$236.1K |
| Vanguard High Dividend Yield Etf | 62,165 | 62,955 | +790 | $8.76M | $9.04M | 0.89% | +$273.2K |
| Schwab U.S. Large-Cap Growth Etf | 224,645 | 224,865 | +220 | $7.17M | $7.34M | 0.72% | +$166.7K |
| Ishares Tr Core Msci Total CORE MSCI TOTAL | 80,253 | 75,528 | -4,725 | $6.63M | $6.39M | 0.63% | -$234.6K |
| Schwab U.S. Mid-Cap Etf | 175,533 | 186,219 | +10,686 | $5.20M | $5.60M | 0.55% | +$396.8K |
| Vanguard Mid-Cap Etf | 18,495 | 18,606 | +111 | $5.43M | $5.40M | 0.53% | -$32.9K |
| Vanguard Small-Cap Etf | 19,130 | 19,259 | +129 | $4.86M | $4.97M | 0.49% | +$103.4K |
| JPMorgan Chase & Co.(JPM) | 12,151 | 12,198 | +47 | $3.83M | $3.93M | 0.39% | +$97.5K |
| Schwab Emerging Markets Equity Etf | 111,924 | 110,710 | -1,214 | $3.73M | $3.63M | 0.36% | -$109.2K |
| Schwab U.S. Small-Cap Etf | 116,860 | 124,799 | +7,939 | $3.26M | $3.55M | 0.35% | +$293.9K |
| Schwab U.S. Broad Market Etf | 106,959 | 107,191 | +232 | $2.75M | $2.81M | 0.28% | +$61.7K |
| The Procter & Gamble Company(PG) | 17,764 | 17,644 | -120 | $2.73M | $2.53M | 0.25% | -$200.9K |
| Bank America Corporation | 42,490 | 42,635 | +145 | $2.19M | $2.34M | 0.23% | +$152.9K |
| Williams-Sonoma, Inc.(WSM) | 12,645 | 12,693 | +48 | $2.47M | $2.27M | 0.22% | -$204.7K |
| Exxon Mobil Corporation | 16,839 | 16,984 | +145 | $1.90M | $2.04M | 0.20% | +$145.2K |
| Cintas Corporation(CTAS) | 9,995 | 10,019 | +24 | $2.05M | $1.88M | 0.18% | -$167.3K |
| Cisco Systems, Inc.(CSCO) | 23,217 | 23,503 | +286 | $1.59M | $1.81M | 0.18% | +$221.9K |
| Chevron Corporation(CVX) | 10,725 | 10,887 | +162 | $1.67M | $1.66M | 0.16% | -$6.3K |
| Eli Lilly and Company(LLY) | 1,546 | 1,472 | -74 | $1.18M | $1.58M | 0.16% | +$401.8K |
| The Southern Company(SO) | 17,261 | 17,589 | +328 | $1.64M | $1.53M | 0.15% | -$102.1K |
| Caterpillar Inc.(CAT) | 2,562 | 2,548 | -14 | $1.22M | $1.46M | 0.14% | +$237.2K |
| QUALCOMM Incorporated(QCOM) | 8,404 | 8,447 | +43 | $1.40M | $1.44M | 0.14% | +$46.8K |
| Deere & Company(DE) | 3,002 | 3,012 | +10 | $1.37M | $1.40M | 0.14% | +$29.8K |
| Johnson & Johnson(JNJ) | 6,340 | 6,390 | +50 | $1.18M | $1.32M | 0.13% | +$147.0K |
| Ishares Tr Core S&p500 Etf | 1,006 | 1,860 | +854 | $673.1K | $1.27M | 0.12% | +$601.1K |
| Tesla, Inc.(TSLA) | 2,690 | 2,690 | 0 | $1.20M | $1.21M | 0.12% | +$13.4K |
| Costco Wholesale Corporation(COST) | 1,320 | 1,345 | +25 | $1.22M | $1.16M | 0.11% | -$62.1K |
| Gilead Sciences, Inc.(GILD) | 9,159 | 9,217 | +58 | $1.02M | $1.13M | 0.11% | +$114.7K |
| Citigroup Inc.(C) | 9,379 | 9,435 | +56 | $952.0K | $1.10M | 0.11% | +$149.0K |
| Walmart Inc.(WMT) | 9,263 | 9,704 | +441 | $954.7K | $1.08M | 0.11% | +$126.5K |
| The Coca-Cola Company(KO) | 15,008 | 15,286 | +278 | $995.3K | $1.07M | 0.10% | +$73.3K |
| Apple Inc.(AAPL) | 3,938 | 3,737 | -201 | $1.00M | $1.02M | 0.10% | +$13.4K |
| Bhp Group Limited Sponsored Ads | 14,747 | 14,747 | 0 | $822.1K | $890.3K | 0.09% | +$68.1K |
| McDonald's Corporation(MCD) | 2,315 | 2,326 | +11 | $703.6K | $710.9K | 0.07% | +$7.3K |
| Berkshire Hathaway Incorporated Del Class B New | 1,819 | 1,392 | -427 | $914.5K | $699.7K | 0.07% | -$214.8K |
| Alphabet Inc.(GOOG) | 1,822 | 1,937 | +115 | $443.0K | $606.4K | 0.06% | +$163.4K |
| Vanguard Ftse All-World Ex-Us Etf | 8,031 | 8,170 | +139 | $573.2K | $601.0K | 0.06% | +$27.8K |
| BlackRock, Inc.(BLK) | 527 | 529 | +2 | $614.0K | $566.4K | 0.06% | -$47.6K |
| The Home Depot, Inc.(HD) | 1,559 | 1,535 | -24 | $631.6K | $528.1K | 0.05% | -$103.5K |
| Parker-Hannifin Corporation(PH) | 496 | 497 | +1 | $376.1K | $436.9K | 0.04% | +$60.8K |
| Schwab Strategic Tr Mun Bd Etf | 9,979 | 16,917 | +6,938 | $255.6K | $435.8K | 0.04% | +$180.2K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 1,552 | 1,485 | -67 | $382.8K | $398.5K | 0.04% | +$15.7K |
| Atmos Energy Corporation(ATO) | 2,098 | 2,110 | +12 | $358.2K | $353.7K | 0.03% | -$4.5K |
| Snap-on Incorporated(SNA) | 930 | 930 | 0 | $322.3K | $320.5K | 0.03% | -$1.8K |
| Lowe's Companies, Inc.(LOW) | 1,277 | 1,284 | +7 | $321.0K | $309.6K | 0.03% | -$11.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 415 | 411 | -4 | $276.8K | $280.6K | 0.03% | +$3.8K |
| Duke Energy Corporation(DUK) | 2,278 | 2,299 | +21 | $281.9K | $269.5K | 0.03% | -$12.4K |
| Schwab Us Aggregate Bond Etf | 0 | 10,734 | +10,734 | $0 | $250.8K | 0.02% | +$250.8K |
| Embraer S.A.(EMBJ) | 3,754 | 3,754 | 0 | $226.9K | $241.6K | 0.02% | +$14.7K |
| Salesforce, Inc.(CRM) | 0 | 874 | +874 | $0 | $231.5K | 0.02% | +$231.5K |
| Ishares Tr Core S&p Mcp Etf | 153 | 3,420 | +3,267 | $10.0K | $225.7K | 0.02% | +$215.7K |
| United Rentals, Inc.(URI) | 258 | 269 | +11 | $246.0K | $217.9K | 0.02% | -$28.1K |
| Newmont Corporation(NEM) | 2,159 | 2,164 | +5 | $182.0K | $216.1K | 0.02% | +$34.1K |
| Colgate-Palmolive Company(CL) | 2,623 | 2,641 | +18 | $209.7K | $208.7K | 0.02% | -$1.1K |
| Waste Management, Inc.(WM) | 898 | 902 | +4 | $198.4K | $198.1K | 0.02% | -$261 |
| Union Pacific Corporation(UNP) | 816 | 821 | +5 | $192.9K | $189.8K | 0.02% | -$3.0K |
| The J. M. Smucker Company(SJM) | 1,911 | 1,931 | +20 | $207.6K | $188.9K | 0.02% | -$18.6K |
| Palo Alto Networks, Inc.(PANW) | 1,572 | 997 | -575 | $320.1K | $183.6K | 0.02% | -$136.4K |
| Amazon.com, Inc.(AMZN) | 663 | 751 | +88 | $145.6K | $173.3K | 0.02% | +$27.8K |
| American Wtr Wks Company Incorporated New | 1,215 | 1,223 | +8 | $169.1K | $159.6K | 0.02% | -$9.6K |
| Ford Motor Company(F) | 11,999 | 12,042 | +43 | $143.5K | $158.0K | 0.02% | +$14.5K |
| Eaton Corporation plc(ETN) | 479 | 480 | +1 | $179.2K | $153.0K | 0.01% | -$26.2K |
| Ishares Tr Core S&p Scp Etf | 28 | 1,206 | +1,178 | $3.3K | $144.9K | 0.01% | +$141.6K |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 0 | 753 | +753 | $0 | $144.2K | 0.01% | +$144.2K |
| Morgan Stanley(MS) | 938 | 802 | -136 | $149.1K | $142.5K | 0.01% | -$6.6K |
| Meta Platforms, Inc.(META) | 250 | 200 | -50 | $183.3K | $131.8K | 0.01% | -$51.4K |
| Microsoft Corporation(MSFT) | 195 | 272 | +77 | $101.1K | $131.4K | 0.01% | +$30.3K |
| American Express Company(AXP) | 343 | 353 | +10 | $113.8K | $130.8K | 0.01% | +$16.9K |
| Ishares Incorporated Msci Eurzone Etf | 0 | 2,019 | +2,019 | $0 | $129.4K | 0.01% | +$129.4K |
| Visa Inc.(V) | 352 | 353 | +1 | $120.3K | $123.8K | 0.01% | +$3.5K |
| Vanguard Russell 2000 Value Etf VNG RUS2000VAL | 762 | 766 | +4 | $118.8K | $122.6K | 0.01% | +$3.7K |
| Capital Group Growth Etf Shs Creation Unit SHS CREAT UNIT | 0 | 2,753 | +2,753 | $0 | $122.4K | 0.01% | +$122.4K |
| Amgen Inc.(AMGN) | 362 | 364 | +2 | $102.1K | $119.3K | 0.01% | +$17.2K |
| The Walt Disney Company(DIS) | 1,028 | 1,028 | 0 | $117.8K | $117.0K | 0.01% | -$750 |
| Actuate Therapeutics Incorporated | 19,028 | 19,028 | 0 | $127.3K | $116.5K | 0.01% | -$10.8K |
| Verizon Communications Inc.(VZ) | 5,237 | 2,682 | -2,555 | $230.2K | $109.2K | 0.01% | -$121.0K |
| Intuitive Surgical, Inc.(ISRG) | 190 | 190 | 0 | $85.0K | $107.6K | 0.01% | +$22.6K |
| Omega Healthcare Investors, Inc.(OHI) | 2,360 | 2,396 | +36 | $99.7K | $106.3K | 0.01% | +$6.6K |
| Ishares Tr Core Div Grwth CORE DIV GRWTH | 1,517 | 1,488 | -29 | $103.3K | $103.3K | 0.01% | -$11 |
| Ishares Tr Msci Usa Value MSCI USA VALUE | 0 | 755 | +755 | $0 | $103.2K | 0.01% | +$103.2K |
| Phillips 66(PSX) | 775 | 782 | +7 | $105.4K | $100.9K | 0.01% | -$4.5K |
| Sempra(SRE) | 1,102 | 1,110 | +8 | $99.1K | $98.0K | 0.01% | -$1.2K |
| CSX Corporation(CSX) | 2,221 | 2,646 | +425 | $78.9K | $95.9K | 0.01% | +$17.0K |
| ConocoPhillips(COP) | 961 | 970 | +9 | $90.9K | $90.8K | 0.01% | -$93 |
| State Street Spdr Portfolio Long Term Treasury Etf ST LON TREAS ETF | 0 | 3,272 | +3,272 | $0 | $86.6K | 0.01% | +$86.6K |
| Ishares Tr Rus Md Cp Gr Etf | 628 | 628 | 0 | $89.4K | $86.0K | 0.01% | -$3.3K |