Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 139,901 | 139,635 | -266 | $42.52M | $45.82M | 14.06% | +$3.30M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 626,285 | 637,273 | +10,988 | $31.23M | $31.86M | 9.77% | +$630.8K |
| Invesco Qqq TrUNIT SER 1 | 34,421 | 33,430 | -991 | $18.99M | $20.07M | 6.16% | +$1.08M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 122,316 | 123,273 | +957 | $15.72M | $16.99M | 5.21% | +$1.27M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 173,475 | 161,000 | -12,475 | $17.47M | $16.21M | 4.97% | -$1.25M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 90,205 | 181,663 | +91,458 | $6.81M | $13.74M | 4.21% | +$6.92M |
| Vanguard Index FdsVALUE ETF | 61,685 | 59,643 | -2,042 | $10.90M | $11.12M | 3.41% | +$220.6K |
| Vanguard Index FdsMID CAP ETF | 37,619 | 37,587 | -32 | $10.53M | $11.04M | 3.39% | +$513.9K |
| Vanguard Index FdsSMALL CP ETF | 41,986 | 42,517 | +531 | $9.95M | $10.81M | 3.32% | +$861.4K |
| Ishares TrCORE S P500 ETF | 15,899 | 15,874 | -25 | $9.87M | $10.62M | 3.26% | +$752.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 266,269 | 264,468 | -1,801 | $9.54M | $10.20M | 3.13% | +$657.5K |
| Vanguard Index FdsLARGE CAP ETF | 21,825 | 21,780 | -45 | $6.23M | $6.71M | 2.06% | +$478.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 78,288 | 78,256 | -32 | $5.95M | $6.27M | 1.92% | +$320.8K |
| Apple Inc.(AAPL) | 23,517 | 23,394 | -123 | $4.82M | $5.96M | 1.83% | +$1.13M |
| NVIDIA Corporation(NVDA) | 32,417 | 31,849 | -568 | $5.12M | $5.94M | 1.82% | +$820.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 131,420 | 132,613 | +1,193 | $5.32M | $5.67M | 1.74% | +$353.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 118,062 | 120,611 | +2,549 | $5.05M | $5.65M | 1.73% | +$599.8K |
| Vanguard Star FdsVG TL INTL STK F | 79,771 | 76,018 | -3,753 | $5.51M | $5.58M | 1.71% | +$72.9K |
| Vanguard Index FdsREAL ESTATE ETF | 59,754 | 60,228 | +474 | $5.32M | $5.51M | 1.69% | +$184.4K |
| Ishares TrIBOXX INV CP ETF | 45,688 | 42,666 | -3,022 | $5.01M | $4.76M | 1.46% | -$251.9K |
| Microsoft Corporation(MSFT) | 8,029 | 7,980 | -49 | $3.99M | $4.13M | 1.27% | +$139.3K |
| Vanguard Bd Index FdsINTERMED TERM | 48,327 | 46,823 | -1,504 | $3.74M | $3.66M | 1.12% | -$81.2K |
| Vanguard Index FdsGROWTH ETF | 6,662 | 6,584 | -78 | $2.92M | $3.16M | 0.97% | +$237.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 53,924 | 50,348 | -3,576 | $2.67M | $2.73M | 0.84% | +$60.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 52,743 | 52,571 | -172 | $2.61M | $2.60M | 0.80% | -$11.1K |
| The Home Depot, Inc.(HD) | 6,148 | 6,148 | 0 | $2.25M | $2.49M | 0.76% | +$237.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 16,791 | 16,143 | -648 | $2.26M | $2.30M | 0.71% | +$44.6K |
| Amazon.com, Inc.(AMZN) | 10,769 | 10,393 | -376 | $2.36M | $2.28M | 0.70% | -$80.6K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 22,927 | 22,863 | -64 | $2.23M | $2.24M | 0.69% | +$10.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,288 | 3,272 | -16 | $2.03M | $2.18M | 0.67% | +$148.4K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 22,758 | 22,758 | 0 | $2.10M | $2.13M | 0.65% | +$26.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 60,155 | 59,733 | -422 | $1.98M | $2.12M | 0.65% | +$140.8K |
| Alphabet Inc.CL A(GOOG) | 7,728 | 7,734 | +6 | $1.36M | $1.88M | 0.58% | +$518.1K |
| Berkshire Hathaway Inc DelCL B | 3,535 | 3,535 | 0 | $1.72M | $1.78M | 0.55% | +$60.0K |
| Walmart Inc.(WMT) | 17,175 | 17,175 | 0 | $1.68M | $1.77M | 0.54% | +$90.7K |
| Costco Wholesale Corporation(COST) | 1,853 | 1,842 | -11 | $1.83M | $1.71M | 0.52% | -$129.3K |
| Mastercard IncorporatedCL A(MA) | 2,743 | 2,734 | -9 | $1.54M | $1.56M | 0.48% | +$13.7K |
| JPMorgan Chase & Co.(JPM) | 4,800 | 4,786 | -14 | $1.39M | $1.51M | 0.46% | +$118.1K |
| Vanguard Bd Index FdsTotal Bond Market | 19,490 | 19,977 | +487 | $1.44M | $1.49M | 0.46% | +$50.6K |
| Broadcom Inc.(AVGO) | 4,434 | 4,446 | +12 | $1.22M | $1.47M | 0.45% | +$244.5K |
| Meta Platforms, Inc.CL A(META) | 1,655 | 1,661 | +6 | $1.22M | $1.22M | 0.37% | -$1.7K |
| Exxon Mobil Corp | 10,079 | 10,079 | 0 | $1.09M | $1.14M | 0.35% | +$49.9K |
| Alphabet Inc.CL C(GOOG) | 4,270 | 4,270 | 0 | $757.5K | $1.04M | 0.32% | +$282.5K |
| Tesla, Inc.(TSLA) | 2,392 | 2,296 | -96 | $759.8K | $1.02M | 0.31% | +$261.2K |
| Visa Inc.CL A(V) | 2,817 | 2,817 | 0 | $1.00M | $961.7K | 0.30% | -$38.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,181 | 11,911 | -270 | $958.6K | $939.9K | 0.29% | -$18.7K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 40,551 | 40,489 | -62 | $828.5K | $872.9K | 0.27% | +$44.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 28,765 | 27,319 | -1,446 | $844.8K | $857.3K | 0.26% | +$12.4K |
| Johnson & Johnson(JNJ) | 4,450 | 4,450 | 0 | $679.7K | $825.1K | 0.25% | +$145.4K |
| Ishares TrTIPS BD ETF | 6,360 | 6,360 | 0 | $699.9K | $707.4K | 0.22% | +$7.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 13,734 | 13,734 | 0 | $696.5K | $697.0K | 0.21% | +$550 |
| AbbVie Inc.(ABBV) | 2,958 | 2,961 | +3 | $549.1K | $685.6K | 0.21% | +$136.5K |
| Cisco Systems, Inc.(CSCO) | 11,047 | 9,645 | -1,402 | $766.4K | $659.9K | 0.20% | -$106.5K |
| Merck & Co., Inc.(MRK) | 7,578 | 7,578 | 0 | $599.9K | $636.0K | 0.20% | +$36.1K |
| Church & Dwight Co., Inc.(CHD) | 7,005 | 7,011 | +6 | $673.2K | $614.4K | 0.19% | -$58.9K |
| Netflix, Inc.(NFLX) | 489 | 488 | -1 | $654.8K | $585.1K | 0.18% | -$69.8K |
| The Southern Company(SO) | 6,007 | 5,981 | -26 | $551.7K | $566.8K | 0.17% | +$15.2K |
| Check Point Software Tech Lt ORD | 0 | 2,591 | +2,591 | $0 | $536.1K | 0.16% | +$536.1K |
| Vanguard Index FdsSmall Cap Value ETF | 2,527 | 2,494 | -33 | $492.8K | $520.5K | 0.16% | +$27.7K |
| Bank America Corp | 9,991 | 9,991 | 0 | $472.8K | $515.4K | 0.16% | +$42.7K |
| Snowflake Inc.(SNOW) | 2,655 | 2,250 | -405 | $594.1K | $507.5K | 0.16% | -$86.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,961 | 2,985 | +24 | $420.2K | $482.9K | 0.15% | +$62.8K |
| Eli Lilly and Company(LLY) | 592 | 592 | 0 | $461.5K | $451.7K | 0.14% | -$9.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,003 | 2,003 | 0 | $396.2K | $445.1K | 0.14% | +$48.9K |
| Waste Management, Inc.(WM) | 1,956 | 1,947 | -9 | $447.5K | $430.0K | 0.13% | -$17.5K |
| Micron Technology, Inc.(MU) | 2,644 | 2,474 | -170 | $325.9K | $413.9K | 0.13% | +$88.1K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 5,075 | 5,075 | 0 | $397.6K | $400.9K | 0.12% | +$3.3K |
| Honeywell International Inc.(HON) | 1,906 | 1,885 | -21 | $443.8K | $396.8K | 0.12% | -$46.9K |
| The PNC Financial Services Group, Inc.(PNC) | 1,907 | 1,907 | 0 | $355.5K | $383.2K | 0.12% | +$27.7K |
| Leidos Holdings, Inc.(LDOS) | 2,001 | 2,001 | 0 | $315.7K | $378.1K | 0.12% | +$62.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,616 | 4,709 | +1,093 | $280.2K | $375.8K | 0.12% | +$95.5K |
| AT&T Inc.(T) | 13,118 | 12,973 | -145 | $379.6K | $366.4K | 0.11% | -$13.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,473 | 1,450 | -23 | $440.2K | $357.5K | 0.11% | -$82.7K |
| Lockheed Martin Corporation(LMT) | 683 | 684 | +1 | $316.2K | $341.5K | 0.10% | +$25.3K |
| The Procter & Gamble Company(PG) | 2,219 | 2,223 | +4 | $353.5K | $341.5K | 0.10% | -$12.0K |
| Ishares TrIBOXX HI YD ETF | 4,155 | 4,155 | 0 | $335.1K | $337.3K | 0.10% | +$2.2K |
| Adobe Inc.(ADBE) | 941 | 939 | -2 | $364.1K | $331.2K | 0.10% | -$32.8K |
| UnitedHealth Group Incorporated(UNH) | 927 | 927 | 0 | $289.2K | $320.1K | 0.10% | +$30.9K |
| Novo Nordisk A/SADR(NVO) | 5,956 | 5,756 | -200 | $411.1K | $319.4K | 0.10% | -$91.7K |
| Abbott Labs | 2,316 | 2,316 | 0 | $315.0K | $310.2K | 0.10% | -$4.8K |
| Caterpillar Inc.(CAT) | 644 | 645 | +1 | $249.9K | $307.8K | 0.09% | +$57.9K |
| Popular, Inc.(BPOP) | 2,402 | 2,402 | 0 | $264.7K | $305.1K | 0.09% | +$40.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,997 | 5,997 | 0 | $301.5K | $303.6K | 0.09% | +$2.2K |
| Duke Energy Corporation(DUK) | 2,423 | 2,423 | 0 | $285.9K | $299.8K | 0.09% | +$13.9K |
| Oracle Corporation(ORCL) | 1,066 | 1,066 | 0 | $233.1K | $299.8K | 0.09% | +$66.7K |
| Starbucks Corporation(SBUX) | 3,433 | 3,426 | -7 | $314.6K | $289.8K | 0.09% | -$24.8K |
| The Travelers Companies, Inc.(TRV) | 1,000 | 1,000 | 0 | $267.5K | $279.2K | 0.09% | +$11.7K |
| The Coca-Cola Company(KO) | 4,308 | 4,198 | -110 | $304.8K | $278.4K | 0.09% | -$26.4K |
| Vistra Corp.(VST) | 1,376 | 1,376 | 0 | $266.7K | $269.6K | 0.08% | +$2.9K |
| McDonald's Corporation(MCD) | 875 | 877 | +2 | $255.5K | $266.4K | 0.08% | +$10.9K |
| Intuit Inc.(INTU) | 389 | 389 | 0 | $306.4K | $265.7K | 0.08% | -$40.7K |
| Applied Matls Inc | 1,274 | 1,274 | 0 | $233.2K | $260.8K | 0.08% | +$27.6K |
| U.S. Bancorp(USB) | 5,384 | 5,384 | 0 | $243.6K | $260.2K | 0.08% | +$16.6K |
| The TJX Companies, Inc.(TJX) | 1,744 | 1,744 | 0 | $215.4K | $252.1K | 0.08% | +$36.7K |
| KLA Corporation(KLAC) | 231 | 231 | 0 | $206.9K | $249.2K | 0.08% | +$42.2K |
| Lowe's Companies, Inc.(LOW) | 972 | 972 | 0 | $215.7K | $244.3K | 0.07% | +$28.6K |
| ServiceNow, Inc.(NOW) | 265 | 265 | 0 | $272.4K | $243.9K | 0.07% | -$28.6K |
| Group 1 Automotive, Inc.(GPI) | 545 | 545 | 0 | $238.0K | $238.4K | 0.07% | +$436 |
| Palo Alto Networks, Inc.(PANW) | 1,150 | 1,150 | 0 | $235.3K | $234.2K | 0.07% | -$1.2K |
| CSX Corporation(CSX) | 6,723 | 6,552 | -171 | $219.4K | $232.7K | 0.07% | +$13.3K |