Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 685,866 | 754,754 | +68,888 | $121.22M | $140.75M | 14.11% | +$19.53M |
| Vanguard Index FdsGROWTH ETF | 250,772 | 262,574 | +11,802 | $109.94M | $125.93M | 12.62% | +$15.99M |
| Vanguard Index FdsTotal Stock Market | 207,589 | 202,804 | -4,785 | $63.09M | $66.55M | 6.67% | +$3.46M |
| NVIDIA Corporation(NVDA) | 208,869 | 218,154 | +9,285 | $33.00M | $40.70M | 4.08% | +$7.70M |
| Vanguard Bd Index FdsINTERMED TERM | 418,808 | 407,710 | -11,098 | $32.39M | $31.84M | 3.19% | -$552.5K |
| Apple Inc.(AAPL) | 114,566 | 114,970 | +404 | $23.51M | $29.27M | 2.93% | +$5.77M |
| Microsoft Corporation(MSFT) | 53,410 | 56,151 | +2,741 | $26.57M | $29.08M | 2.91% | +$2.52M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 400,996 | 625,322 | +224,326 | $13.86M | $22.73M | 2.28% | +$8.87M |
| Schwab Strategic TrUS LCAP GR ETF | 440,034 | 442,681 | +2,647 | $12.85M | $14.13M | 1.42% | +$1.27M |
| Meta Platforms, Inc.CL A(META) | 17,862 | 18,776 | +914 | $13.18M | $13.79M | 1.38% | +$604.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 275,348 | 253,493 | -21,855 | $13.62M | $13.73M | 1.38% | +$115.5K |
| Amazon.com, Inc.(AMZN) | 57,576 | 61,122 | +3,546 | $12.63M | $13.42M | 1.34% | +$789.0K |
| Schwab Strategic TrUS Broad Market ETF | 464,093 | 451,757 | -12,336 | $11.06M | $11.61M | 1.16% | +$555.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 236,199 | 362,226 | +126,027 | $6.84M | $11.42M | 1.14% | +$4.58M |
| Broadcom Inc.(AVGO) | 29,394 | 31,037 | +1,643 | $8.10M | $10.24M | 1.03% | +$2.14M |
| JPMorgan Chase & Co.(JPM) | 27,501 | 28,689 | +1,188 | $7.97M | $9.05M | 0.91% | +$1.08M |
| Alphabet Inc.CL A(GOOG) | 34,168 | 36,688 | +2,520 | $6.02M | $8.92M | 0.89% | +$2.90M |
| Alphabet Inc.CL C(GOOG) | 31,910 | 35,162 | +3,252 | $5.66M | $8.56M | 0.86% | +$2.90M |
| Tesla, Inc.(TSLA) | 17,582 | 19,221 | +1,639 | $5.59M | $8.55M | 0.86% | +$2.96M |
| Vanguard Index FdsSmall Cap Value ETF | 33,721 | 36,345 | +2,624 | $6.58M | $7.59M | 0.76% | +$1.01M |
| Berkshire Hathaway Inc DelCL B | 14,576 | 14,815 | +239 | $7.08M | $7.45M | 0.75% | +$367.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 22,659 | 24,192 | +1,533 | $6.44M | $7.11M | 0.71% | +$663.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 32,246 | 35,694 | +3,448 | $5.30M | $6.23M | 0.62% | +$928.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 19,633 | 20,882 | +1,249 | $5.44M | $6.21M | 0.62% | +$777.8K |
| Eli Lilly and Company(LLY) | 6,516 | 6,442 | -74 | $5.08M | $4.92M | 0.49% | -$164.2K |
| Vanguard Index FdsS P 500 ETF SHS | 6,757 | 7,901 | +1,144 | $3.84M | $4.84M | 0.48% | +$1.00M |
| Vanguard Index FdsREAL ESTATE ETF | 49,357 | 52,768 | +3,411 | $4.40M | $4.82M | 0.48% | +$428.4K |
| The Procter & Gamble Company(PG) | 32,836 | 31,269 | -1,567 | $5.23M | $4.80M | 0.48% | -$426.9K |
| Schwab Strategic TrUS LCAP VA ETF | 166,535 | 162,660 | -3,875 | $4.61M | $4.74M | 0.47% | +$127.0K |
| AbbVie Inc.(ABBV) | 19,053 | 20,011 | +958 | $3.54M | $4.63M | 0.46% | +$1.10M |
| Palantir Technologies Inc.CL A(PLTR) | 24,283 | 25,158 | +875 | $3.31M | $4.59M | 0.46% | +$1.28M |
| Netflix, Inc.(NFLX) | 3,724 | 3,788 | +64 | $4.99M | $4.54M | 0.46% | -$445.4K |
| Costco Wholesale Corporation(COST) | 4,727 | 4,641 | -86 | $4.68M | $4.30M | 0.43% | -$383.6K |
| Exxon Mobil Corp | 33,943 | 36,768 | +2,825 | $3.66M | $4.15M | 0.42% | +$486.5K |
| Visa Inc.CL A(V) | 12,193 | 12,052 | -141 | $4.33M | $4.11M | 0.41% | -$214.8K |
| Ishares TrCORE S P500 ETF | 5,665 | 5,947 | +282 | $3.52M | $3.98M | 0.40% | +$463.0K |
| Walmart Inc.(WMT) | 36,276 | 38,002 | +1,726 | $3.55M | $3.92M | 0.39% | +$369.4K |
| Oracle Corporation(ORCL) | 12,535 | 13,469 | +934 | $2.74M | $3.79M | 0.38% | +$1.05M |
| Schwab Strategic TrUS MID CAP ETF | 127,483 | 126,651 | -832 | $3.58M | $3.75M | 0.38% | +$178.0K |
| GE Aerospace(GE) | 11,981 | 12,420 | +439 | $3.08M | $3.74M | 0.37% | +$652.4K |
| Mastercard IncorporatedCL A(MA) | 5,764 | 5,980 | +216 | $3.24M | $3.40M | 0.34% | +$162.5K |
| GE Vernova Inc.(GEV) | 4,756 | 4,964 | +208 | $2.52M | $3.05M | 0.31% | +$535.7K |
| Vanguard Star FdsVG TL INTL STK F | 46,044 | 40,979 | -5,065 | $3.18M | $3.01M | 0.30% | -$170.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 118,406 | 106,013 | -12,393 | $3.14M | $2.89M | 0.29% | -$243.6K |
| Spotify Technology S.A.SHS(SPOT) | 3,852 | 3,873 | +21 | $2.96M | $2.70M | 0.27% | -$252.4K |
| The Home Depot, Inc.(HD) | 6,207 | 6,496 | +289 | $2.28M | $2.63M | 0.26% | +$356.4K |
| Johnson & Johnson(JNJ) | 12,401 | 13,624 | +1,223 | $1.89M | $2.53M | 0.25% | +$632.0K |
| Royal Caribbean Group COM | 6,658 | 7,366 | +708 | $2.08M | $2.38M | 0.24% | +$298.6K |
| Advanced Micro Devices, Inc.(AMD) | 14,050 | 14,666 | +616 | $1.99M | $2.37M | 0.24% | +$379.1K |
| Intuit Inc.(INTU) | 3,378 | 3,379 | +1 | $2.66M | $2.31M | 0.23% | -$353.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,650 | 2,840 | +190 | $1.88M | $2.26M | 0.23% | +$386.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 30,801 | 28,658 | -2,143 | $2.42M | $2.26M | 0.23% | -$162.6K |
| Philip Morris International Inc.(PM) | 13,489 | 13,901 | +412 | $2.46M | $2.25M | 0.23% | -$202.0K |
| Schwab Strategic TrUS SML CAP ETF | 77,693 | 77,625 | -68 | $1.97M | $2.17M | 0.22% | +$200.1K |
| Booking Holdings Inc.(BKNG) | 374 | 387 | +13 | $2.17M | $2.09M | 0.21% | -$75.6K |
| Quanta Svcs Inc | 4,600 | 4,998 | +398 | $1.74M | $2.07M | 0.21% | +$332.1K |
| International Business Machines Corporation(IBM) | 7,195 | 7,185 | -10 | $2.12M | $2.03M | 0.20% | -$93.5K |
| Cisco Systems, Inc.(CSCO) | 27,481 | 29,114 | +1,633 | $1.91M | $1.99M | 0.20% | +$85.3K |
| Cadence Design Systems, Inc.(CDNS) | 5,549 | 5,653 | +104 | $1.71M | $1.99M | 0.20% | +$275.7K |
| RTX Corporation(RTX) | 11,017 | 11,826 | +809 | $1.61M | $1.98M | 0.20% | +$370.1K |
| Schwab Strategic TrUS LRG CAP ETF | 92,695 | 74,757 | -17,938 | $2.27M | $1.97M | 0.20% | -$296.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,182 | 22,343 | +1,161 | $1.77M | $1.95M | 0.20% | +$182.5K |
| Bank America Corp | 34,337 | 37,707 | +3,370 | $1.62M | $1.95M | 0.19% | +$320.5K |
| Caterpillar Inc.(CAT) | 3,363 | 3,984 | +621 | $1.31M | $1.90M | 0.19% | +$595.4K |
| The TJX Companies, Inc.(TJX) | 12,773 | 13,138 | +365 | $1.58M | $1.90M | 0.19% | +$321.7K |
| Wells Fargo & Company(WFC) | 21,051 | 22,065 | +1,014 | $1.69M | $1.85M | 0.19% | +$162.9K |
| Abbott Labs | 13,520 | 13,722 | +202 | $1.84M | $1.84M | 0.18% | -$993 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,953 | 30,387 | -566 | $1.76M | $1.82M | 0.18% | +$56.2K |
| Chevron Corporation(CVX) | 10,499 | 11,697 | +1,198 | $1.50M | $1.82M | 0.18% | +$313.2K |
| DoorDash, Inc.CL A(DASH) | 5,745 | 6,653 | +908 | $1.42M | $1.81M | 0.18% | +$393.3K |
| AT&T Inc.(T) | 59,095 | 62,507 | +3,412 | $1.71M | $1.77M | 0.18% | +$55.0K |
| ServiceNow, Inc.(NOW) | 1,865 | 1,899 | +34 | $1.92M | $1.75M | 0.18% | -$169.8K |
| McDonald's Corporation(MCD) | 6,156 | 5,680 | -476 | $1.80M | $1.73M | 0.17% | -$72.4K |
| Applied Matls Inc | 8,126 | 8,259 | +133 | $1.49M | $1.69M | 0.17% | +$203.4K |
| Uber Technologies, Inc.(UBER) | 15,593 | 17,200 | +1,607 | $1.45M | $1.69M | 0.17% | +$230.3K |
| Vanguard Bd Index FdsTotal Bond Market | 30,733 | 22,525 | -8,208 | $2.26M | $1.68M | 0.17% | -$587.7K |
| The Coca-Cola Company(KO) | 25,395 | 25,242 | -153 | $1.80M | $1.67M | 0.17% | -$122.6K |
| Boston Scientific Corporation(BSX) | 16,584 | 16,861 | +277 | $1.78M | $1.65M | 0.16% | -$135.1K |
| American Express Company(AXP) | 4,254 | 4,946 | +692 | $1.36M | $1.64M | 0.16% | +$285.9K |
| AppLovin CorporationCL A(APP) | 2,515 | 2,281 | -234 | $880.5K | $1.64M | 0.16% | +$758.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 33,674 | 32,159 | -1,515 | $1.65M | $1.61M | 0.16% | -$40.9K |
| Vanguard Index FdsMID CAP ETF | 5,086 | 5,333 | +247 | $1.42M | $1.57M | 0.16% | +$143.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,167 | 3,136 | -31 | $1.61M | $1.54M | 0.15% | -$75.2K |
| Welltower Inc.(WELL) | 7,339 | 8,569 | +1,230 | $1.13M | $1.53M | 0.15% | +$398.3K |
| Duke Energy Corporation(DUK) | 11,909 | 12,245 | +336 | $1.41M | $1.52M | 0.15% | +$110.0K |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 36,572 | 30,223 | -6,349 | $1.68M | $1.51M | 0.15% | -$174.4K |
| BlackRock, Inc.(BLK) | 1,006 | 1,285 | +279 | $1.06M | $1.50M | 0.15% | +$442.6K |
| McKesson Corporation(MCK) | 1,586 | 1,929 | +343 | $1.16M | $1.49M | 0.15% | +$328.2K |
| Palo Alto Networks, Inc.(PANW) | 7,356 | 7,293 | -63 | $1.51M | $1.49M | 0.15% | -$20.3K |
| S&P Global Inc.(SPGI) | 2,985 | 3,051 | +66 | $1.57M | $1.48M | 0.15% | -$89.0K |
| AutoZone, Inc.(AZO) | 312 | 346 | +34 | $1.16M | $1.48M | 0.15% | +$326.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,226 | 2,222 | -4 | $1.38M | $1.48M | 0.15% | +$104.8K |
| ITT Inc.(ITT) | 7,543 | 8,269 | +726 | $1.18M | $1.48M | 0.15% | +$295.2K |
| Morgan Stanley(MS) | 8,435 | 9,182 | +747 | $1.19M | $1.46M | 0.15% | +$271.5K |
| Cintas Corporation(CTAS) | 6,606 | 6,903 | +297 | $1.47M | $1.42M | 0.14% | -$55.4K |
| PepsiCo, Inc.(PEP) | 9,418 | 10,059 | +641 | $1.24M | $1.41M | 0.14% | +$169.2K |
| Cloudflare, Inc.CL A(NET) | 5,635 | 6,460 | +825 | $1.10M | $1.39M | 0.14% | +$282.7K |
| Vanguard Index FdsSMALL CP ETF | 5,155 | 5,423 | +268 | $1.22M | $1.38M | 0.14% | +$157.4K |
| Intuitive Surgical, Inc.(ISRG) | 3,403 | 3,049 | -354 | $1.85M | $1.36M | 0.14% | -$485.6K |
| NiSource Inc.(NI) | 30,614 | 31,451 | +837 | $1.23M | $1.36M | 0.14% | +$126.9K |