Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 295,867 | 293,516 | -2,351 | $168.06M | $179.74M | 16.13% | +$11.68M |
| Invesco Qqq TrUNIT SER 1 | 147,672 | 146,799 | -873 | $81.46M | $88.13M | 7.91% | +$6.67M |
| Vanguard Wellington FdSHORT TRM TAX EX | 637,076 | 636,155 | -921 | $64.30M | $64.84M | 5.82% | +$540.0K |
| Ishares TrRUS MD CP GR ETF | 348,373 | 338,238 | -10,135 | $48.31M | $48.17M | 4.32% | -$144.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 529,251 | 528,789 | -462 | $44.18M | $46.17M | 4.14% | +$1.99M |
| Ishares TrCORE S P500 ETF | 68,119 | 68,902 | +783 | $42.30M | $46.12M | 4.14% | +$3.82M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,345,355 | 1,320,123 | -25,232 | $40.15M | $41.76M | 3.75% | +$1.61M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 643,312 | 625,249 | -18,063 | $38.62M | $41.22M | 3.70% | +$2.60M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 846,904 | 849,891 | +2,987 | $35.81M | $37.98M | 3.41% | +$2.17M |
| Ishares TrRUS 1000 ETF | 89,455 | 88,503 | -952 | $30.38M | $32.35M | 2.90% | +$1.97M |
| Ishares TrRussell Midcap Value ETF | 214,295 | 210,228 | -4,067 | $28.32M | $29.36M | 2.63% | +$1.05M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 957,645 | 969,998 | +12,353 | $25.69M | $26.49M | 2.38% | +$797.0K |
| Vanguard Bd Index FdsINTERMED TERM | 299,186 | 333,353 | +34,167 | $23.14M | $26.03M | 2.34% | +$2.89M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 300,250 | 305,773 | +5,523 | $23.87M | $24.44M | 2.19% | +$570.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 424,837 | 421,688 | -3,149 | $18.20M | $19.45M | 1.74% | +$1.25M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 561,403 | 585,903 | +24,500 | $17.41M | $19.28M | 1.73% | +$1.86M |
| Apple Inc.(AAPL) | 56,377 | 61,196 | +4,819 | $11.57M | $15.58M | 1.40% | +$4.02M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 463,229 | 474,837 | +11,608 | $13.41M | $14.97M | 1.34% | +$1.56M |
| Merck & Co., Inc.(MRK) | 162,545 | 155,714 | -6,831 | $12.87M | $13.07M | 1.17% | +$202.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 172,142 | 179,768 | +7,626 | $10.97M | $12.31M | 1.10% | +$1.34M |
| Ishares TrCORE S P MCP ETF | 141,026 | 167,929 | +26,903 | $8.75M | $10.96M | 0.98% | +$2.21M |
| Ishares TrS P 500 GRWT ETF | 84,287 | 87,668 | +3,381 | $9.28M | $10.58M | 0.95% | +$1.30M |
| Ishares TrCORE US AGGBD ET | 99,032 | 101,271 | +2,239 | $9.82M | $10.15M | 0.91% | +$328.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 182,860 | 197,582 | +14,722 | $8.90M | $9.65M | 0.87% | +$753.7K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 278,427 | 271,676 | -6,751 | $8.16M | $7.97M | 0.71% | -$189.6K |
| Ishares TrS&P 500 Value ETF | 35,845 | 37,649 | +1,804 | $7.00M | $7.77M | 0.70% | +$770.2K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.29M | $7.54M | 0.68% | +$254.0K |
| Vanguard Star FdsVG TL INTL STK F | 100,802 | 98,545 | -2,257 | $6.96M | $7.24M | 0.65% | +$274.7K |
| Eli Lilly and Company(LLY) | 9,384 | 9,358 | -26 | $7.32M | $7.14M | 0.64% | -$174.9K |
| Microsoft Corporation(MSFT) | 10,425 | 13,019 | +2,594 | $5.19M | $6.74M | 0.60% | +$1.56M |
| Vanguard Index FdsGROWTH ETF | 14,264 | 13,913 | -351 | $6.25M | $6.67M | 0.60% | +$419.3K |
| Vanguard Index FdsMID CAP ETF | 21,542 | 21,368 | -174 | $6.03M | $6.28M | 0.56% | +$248.5K |
| Ishares TrMSCI All Country World Index ETF | 41,765 | 42,593 | +828 | $5.37M | $5.89M | 0.53% | +$517.1K |
| Norfolk Southern Corporation(NSC) | 18,841 | 18,587 | -254 | $4.82M | $5.58M | 0.50% | +$761.0K |
| Vanguard Index FdsTotal Stock Market | 16,474 | 16,909 | +435 | $5.01M | $5.55M | 0.50% | +$541.8K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 204,568 | 219,163 | +14,595 | $5.15M | $5.55M | 0.50% | +$398.0K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 79,263 | 78,844 | -419 | $5.08M | $5.45M | 0.49% | +$363.4K |
| Berkshire Hathaway Inc DelCL B | 10,537 | 10,557 | +20 | $5.12M | $5.31M | 0.48% | +$188.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 89,322 | 87,889 | -1,433 | $5.09M | $5.27M | 0.47% | +$174.0K |
| Ishares TrCore S&P Small Cap ETF | 38,853 | 38,967 | +114 | $4.25M | $4.63M | 0.42% | +$384.2K |
| Vanguard Index FdsVALUE ETF | 23,331 | 22,806 | -525 | $4.12M | $4.25M | 0.38% | +$129.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 47,125 | 46,142 | -983 | $3.64M | $3.81M | 0.34% | +$167.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 79,108 | 79,150 | +42 | $3.75M | $3.80M | 0.34% | +$45.5K |
| Ishares TrIBOXX INV CP ETF | 30,803 | 32,995 | +2,192 | $3.38M | $3.68M | 0.33% | +$301.7K |
| Johnson & Johnson(JNJ) | 19,329 | 19,468 | +139 | $2.95M | $3.61M | 0.32% | +$657.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 47,590 | 45,202 | -2,388 | $3.46M | $3.54M | 0.32% | +$81.9K |
| The Procter & Gamble Company(PG) | 23,064 | 23,011 | -53 | $3.67M | $3.54M | 0.32% | -$138.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 42,015 | 41,668 | -347 | $3.31M | $3.29M | 0.29% | -$18.5K |
| Schwab Strategic TrUS MID CAP ETF | 108,142 | 102,820 | -5,322 | $3.03M | $3.05M | 0.27% | +$14.2K |
| Ishares TrRussell 1000 Growth ETF | 6,351 | 6,354 | +3 | $2.70M | $2.98M | 0.27% | +$279.5K |
| Ishares Tr1 3 YR TREAS BD | 34,161 | 35,711 | +1,550 | $2.83M | $2.96M | 0.27% | +$132.0K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 51,072 | 54,785 | +3,713 | $2.61M | $2.81M | 0.25% | +$199.6K |
| Exxon Mobil Corp | 23,980 | 24,135 | +155 | $2.59M | $2.72M | 0.24% | +$136.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 57,091 | 62,196 | +5,105 | $2.24M | $2.70M | 0.24% | +$464.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 42,718 | 42,830 | +112 | $2.51M | $2.52M | 0.23% | +$9.6K |
| 3M Company(MMM) | 15,749 | 15,752 | +3 | $2.40M | $2.44M | 0.22% | +$46.8K |
| Meta Platforms, Inc.CL A(META) | 3,113 | 3,166 | +53 | $2.30M | $2.33M | 0.21% | +$27.4K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 43,919 | 50,899 | +6,980 | $1.79M | $2.24M | 0.20% | +$455.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 41,912 | 48,819 | +6,907 | $1.73M | $2.20M | 0.20% | +$468.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 65,710 | 59,483 | -6,227 | $2.27M | $2.16M | 0.19% | -$109.4K |
| Carlisle Companies Incorporated(CSL) | 6,403 | 6,406 | +3 | $2.39M | $2.11M | 0.19% | -$283.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,611 | 2,630 | +19 | $1.85M | $2.09M | 0.19% | +$246.5K |
| Ishares TrESG OPTIMIZED | 13,730 | 14,834 | +1,104 | $1.74M | $2.01M | 0.18% | +$272.1K |
| Ishares TrEAFE SML CP ETF | 25,139 | 25,270 | +131 | $1.83M | $1.94M | 0.17% | +$111.6K |
| NVIDIA Corporation(NVDA) | 8,586 | 9,588 | +1,002 | $1.36M | $1.79M | 0.16% | +$432.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 33,323 | 35,788 | +2,465 | $1.58M | $1.72M | 0.15% | +$134.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 15,380 | 15,380 | 0 | $1.56M | $1.70M | 0.15% | +$142.1K |
| Ishares TrISHS 1 5YR INVS | 30,371 | 31,163 | +792 | $1.60M | $1.65M | 0.15% | +$50.2K |
| The Hershey Company(HSY) | 9,442 | 8,632 | -810 | $1.57M | $1.61M | 0.14% | +$47.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,398 | 5,403 | +5 | $1.54M | $1.59M | 0.14% | +$52.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,356 | 16,161 | -195 | $1.54M | $1.54M | 0.14% | +$2.3K |
| Ishares TrSHRT NAT MUN ETF | 13,935 | 14,014 | +79 | $1.48M | $1.50M | 0.13% | +$14.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,535 | 8,560 | +25 | $1.40M | $1.49M | 0.13% | +$90.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 33,613 | 32,562 | -1,051 | $1.42M | $1.49M | 0.13% | +$66.2K |
| Alphabet Inc.CL A(GOOG) | 4,710 | 5,957 | +1,247 | $830.0K | $1.45M | 0.13% | +$618.3K |
| Ishares TrCORE S P TTL STK | 10,345 | 9,567 | -778 | $1.40M | $1.39M | 0.13% | -$3.5K |
| Marriott International, Inc.CL A(MAR) | 5,253 | 5,279 | +26 | $1.44M | $1.37M | 0.12% | -$60.3K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 46,588 | 43,142 | -3,446 | $1.41M | $1.31M | 0.12% | -$99.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,199 | 17,829 | +1,630 | $1.09M | $1.27M | 0.11% | +$183.5K |
| Ishares TrEAFE GRWTH ETF | 10,615 | 11,148 | +533 | $1.19M | $1.27M | 0.11% | +$80.7K |
| Ishares TrRussell 2000 Growth ETF | 3,656 | 3,860 | +204 | $1.05M | $1.24M | 0.11% | +$190.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 12,271 | 13,065 | +794 | $1.09M | $1.21M | 0.11% | +$120.0K |
| GE Aerospace(GE) | 3,876 | 3,983 | +107 | $997.7K | $1.20M | 0.11% | +$200.6K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 11,786 | 11,984 | +198 | $1.11M | $1.19M | 0.11% | +$84.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,757 | 1,760 | +3 | $1.09M | $1.17M | 0.11% | +$87.2K |
| JPMorgan Chase & Co.(JPM) | 2,965 | 3,700 | +735 | $859.6K | $1.17M | 0.10% | +$307.5K |
| Vanguard Index FdsLARGE CAP ETF | 5,350 | 3,768 | -1,582 | $1.53M | $1.16M | 0.10% | -$366.1K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 22,597 | 22,452 | -145 | $1.14M | $1.14M | 0.10% | -$1.9K |
| Costco Wholesale Corporation(COST) | 1,207 | 1,203 | -4 | $1.19M | $1.11M | 0.10% | -$81.3K |
| Cencora Inc | 3,603 | 3,509 | -94 | $1.08M | $1.10M | 0.10% | +$16.3K |
| Lockheed Martin Corporation(LMT) | 2,440 | 2,077 | -363 | $1.13M | $1.04M | 0.09% | -$93.1K |
| Vanguard World FdMEGA CAP INDEX | 4,430 | 4,215 | -215 | $996.3K | $1.03M | 0.09% | +$32.5K |
| iShares Gold TrustISHARES NEW(IAU) | 14,006 | 14,006 | 0 | $873.4K | $1.02M | 0.09% | +$145.8K |
| Vanguard World FdMEGA GRWTH IND | 2,466 | 2,484 | +18 | $903.1K | $999.5K | 0.09% | +$96.4K |
| Ishares TrISHS 5 10YR INVT | 17,664 | 17,693 | +29 | $941.3K | $957.0K | 0.09% | +$15.7K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 20,244 | 21,588 | +1,344 | $848.5K | $946.1K | 0.08% | +$97.6K |
| The Walt Disney Company(DIS) | 8,064 | 8,137 | +73 | $1.00M | $931.7K | 0.08% | -$68.4K |
| Ishares TrCORE S P US GWT | 5,605 | 5,654 | +49 | $843.0K | $930.3K | 0.08% | +$87.4K |
| Alphabet Inc.CL C(GOOG) | 2,564 | 3,730 | +1,166 | $454.8K | $908.5K | 0.08% | +$453.6K |
| Tesla, Inc.(TSLA) | 1,924 | 2,008 | +84 | $611.2K | $892.9K | 0.08% | +$281.8K |