Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 3,311,083 | 3,355,147 | +44,064 | $325.55M | $336.35M | 11.61% | +$10.81M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,162,622 | 2,107,018 | -55,604 | $245.65M | $253.90M | 8.76% | +$8.24M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 2,780,136 | 2,762,237 | -17,899 | $241.93M | $246.86M | 8.52% | +$4.93M |
| Schwab Strategic TrINTL EQTY ETF | 7,258,961 | 7,188,678 | -70,283 | $161.00M | $167.35M | 5.77% | +$6.35M |
| Vanguard Index FdsExtended Market ETF | 626,749 | 620,159 | -6,590 | $125.48M | $129.82M | 4.48% | +$4.34M |
| Schwab Strategic TrEmerging Markets Equity ETF | 3,764,296 | 3,710,282 | -54,014 | $116.13M | $123.81M | 4.27% | +$7.68M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 1,968,201 | 1,993,466 | +25,265 | $100.34M | $102.13M | 3.52% | +$1.79M |
| Schwab Strategic TrINTL SCEQT ETF | 1,925,206 | 1,915,256 | -9,950 | $82.71M | $87.16M | 3.01% | +$4.46M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 2,951,690 | 3,038,299 | +86,609 | $73.02M | $77.66M | 2.68% | +$4.63M |
| Apple Inc.(AAPL) | 186,710 | 200,665 | +13,955 | $39.97M | $51.10M | 1.76% | +$11.13M |
| Microsoft Corporation(MSFT) | 70,032 | 70,044 | +12 | $35.89M | $36.28M | 1.25% | +$388.1K |
| Ishares TrNATIONAL MUN ETF | 287,523 | 313,398 | +25,875 | $29.80M | $33.37M | 1.15% | +$3.58M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 1,117,534 | 1,341,992 | +224,458 | $26.52M | $32.13M | 1.11% | +$5.61M |
| NVIDIA Corporation(NVDA) | 154,570 | 161,545 | +6,975 | $27.32M | $30.14M | 1.04% | +$2.82M |
| Ishares TrCORE S P500 ETF | 44,799 | 43,691 | -1,108 | $28.67M | $29.24M | 1.01% | +$574.6K |
| Ishares TrJPMORGAN USD EMG | 247,124 | 250,459 | +3,335 | $22.90M | $23.84M | 0.82% | +$942.6K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 0 | 498,254 | +498,254 | $0 | $18.78M | 0.65% | +$18.78M |
| Vanguard Index FdsTotal Stock Market | 48,049 | 55,917 | +7,868 | $15.07M | $18.35M | 0.63% | +$3.28M |
| Vanguard Index FdsS P 500 ETF SHS | 29,856 | 29,439 | -417 | $17.48M | $18.03M | 0.62% | +$548.7K |
| Meta Platforms, Inc.CL A(META) | 20,562 | 23,878 | +3,316 | $14.76M | $17.54M | 0.61% | +$2.78M |
| Amazon.com, Inc.(AMZN) | 70,531 | 73,901 | +3,370 | $16.42M | $16.23M | 0.56% | -$192.5K |
| The Procter & Gamble Company(PG) | 97,516 | 104,823 | +7,307 | $15.32M | $16.11M | 0.56% | +$785.5K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 66,346 | 66,220 | -126 | $15.34M | $16.04M | 0.55% | +$704.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 178,099 | 177,868 | -231 | $14.86M | $15.53M | 0.54% | +$674.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 50,859 | 279,584 | +228,725 | $2.47M | $14.00M | 0.48% | +$11.53M |
| JPMorgan Chase & Co.(JPM) | 45,750 | 43,990 | -1,760 | $13.65M | $13.88M | 0.48% | +$229.4K |
| Alphabet Inc.CL A(GOOG) | 52,760 | 55,515 | +2,755 | $10.16M | $13.50M | 0.47% | +$3.34M |
| Ishares TrCore MSCI International CORE MSCI INTL | 12,207 | 163,946 | +151,739 | $930.1K | $13.14M | 0.45% | +$12.21M |
| Vanguard World FdESG US STK ETF | 97,944 | 98,177 | +233 | $11.06M | $11.63M | 0.40% | +$570.2K |
| Ishares TrCORE S P MCP ETF | 189,994 | 177,962 | -12,032 | $12.20M | $11.61M | 0.40% | -$589.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 301,919 | 300,785 | -1,134 | $11.18M | $11.60M | 0.40% | +$421.2K |
| Vanguard World FdESG US CORP BD | 170,271 | 171,598 | +1,327 | $10.73M | $11.02M | 0.38% | +$287.9K |
| Ardent Health, Inc.(ARDT) | 790,663 | 790,663 | 0 | $8.43M | $10.48M | 0.36% | +$2.05M |
| The Home Depot, Inc.(HD) | 21,356 | 25,715 | +4,359 | $8.06M | $10.42M | 0.36% | +$2.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,837 | 15,589 | +4,752 | $6.90M | $10.39M | 0.36% | +$3.48M |
| Broadcom Inc.(AVGO) | 30,071 | 29,752 | -319 | $8.85M | $9.82M | 0.34% | +$965.4K |
| Autodesk Inc | 33,861 | 30,726 | -3,135 | $10.31M | $9.76M | 0.34% | -$548.9K |
| Vanguard Index FdsLARGE CAP ETF | 31,077 | 31,059 | -18 | $9.14M | $9.56M | 0.33% | +$424.7K |
| Eli Lilly and Company(LLY) | 11,711 | 12,132 | +421 | $9.46M | $9.26M | 0.32% | -$206.4K |
| Vanguard Bd Index FdsTotal Bond Market | 124,893 | 124,041 | -852 | $9.12M | $9.22M | 0.32% | +$107.8K |
| Ishares TrSHRT NAT MUN ETF | 79,361 | 79,594 | +233 | $8.46M | $8.50M | 0.29% | +$36.8K |
| AbbVie Inc.(ABBV) | 22,424 | 36,307 | +13,883 | $4.23M | $8.41M | 0.29% | +$4.18M |
| Vanguard World FdESG INTL STK ETF | 119,042 | 120,807 | +1,765 | $7.84M | $8.38M | 0.29% | +$540.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 134,800 | 181,869 | +47,069 | $6.00M | $8.29M | 0.29% | +$2.29M |
| Cisco Systems, Inc.(CSCO) | 88,422 | 118,251 | +29,829 | $6.01M | $8.09M | 0.28% | +$2.09M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 12,271 | 186,140 | +173,869 | $506.2K | $7.91M | 0.27% | +$7.40M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 133,170 | 184,449 | +51,279 | $5.42M | $7.75M | 0.27% | +$2.33M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 176,254 | +176,254 | $0 | $7.57M | 0.26% | +$7.57M |
| Exxon Mobil Corp | 45,881 | 67,042 | +21,161 | $5.11M | $7.56M | 0.26% | +$2.45M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 176,554 | 176,425 | -129 | $7.40M | $7.54M | 0.26% | +$139.2K |
| McDonald's Corporation(MCD) | 16,768 | 24,168 | +7,400 | $5.02M | $7.34M | 0.25% | +$2.33M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 79,513 | 75,709 | -3,804 | $7.43M | $7.20M | 0.25% | -$225.2K |
| Philip Morris International Inc.(PM) | 28,888 | 43,247 | +14,359 | $4.56M | $7.01M | 0.24% | +$2.46M |
| Tesla, Inc.(TSLA) | 14,710 | 15,202 | +492 | $4.79M | $6.76M | 0.23% | +$1.97M |
| Visa Inc.CL A(V) | 20,056 | 19,557 | -499 | $7.13M | $6.68M | 0.23% | -$453.2K |
| Berkshire Hathaway Inc DelCL B | 16,643 | 13,258 | -3,385 | $8.02M | $6.67M | 0.23% | -$1.35M |
| Vanguard Star FdsVG TL INTL STK F | 93,656 | 87,305 | -6,351 | $6.52M | $6.41M | 0.22% | -$102.3K |
| Ishares TrRUS TOP 200 ETF | 37,925 | 37,926 | +1 | $5.98M | $6.30M | 0.22% | +$315.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 78,026 | 91,990 | +13,964 | $4.76M | $6.06M | 0.21% | +$1.30M |
| Flexshares TrM STAR DEV MKT M STAR DEV MKT | 68,612 | 68,038 | -574 | $5.77M | $6.04M | 0.21% | +$272.0K |
| CSW Industrials, Inc.(CSW) | 27,356 | 24,521 | -2,835 | $7.74M | $5.95M | 0.21% | -$1.79M |
| Vanguard Index FdsSMALL CP ETF | 25,956 | 23,327 | -2,629 | $6.38M | $5.93M | 0.20% | -$445.8K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 124,256 | 172,785 | +48,529 | $4.07M | $5.90M | 0.20% | +$1.83M |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 132,219 | 184,088 | +51,869 | $4.07M | $5.87M | 0.20% | +$1.80M |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 147,847 | 206,071 | +58,224 | $4.08M | $5.85M | 0.20% | +$1.77M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 17,704 | 124,301 | +106,597 | $812.3K | $5.81M | 0.20% | +$4.99M |
| Chevron Corporation(CVX) | 18,094 | 36,904 | +18,810 | $2.83M | $5.73M | 0.20% | +$2.90M |
| Johnson & Johnson(JNJ) | 21,711 | 30,164 | +8,453 | $3.61M | $5.59M | 0.19% | +$1.98M |
| Sempra(SRE) | 61,527 | 61,330 | -197 | $4.94M | $5.52M | 0.19% | +$577.2K |
| Schwab Strategic TrUS LRG CAP ETF | 48,997 | 203,219 | +154,222 | $1.24M | $5.35M | 0.18% | +$4.12M |
| Ishares TrESG MSCI KLD 400 | 41,072 | 40,689 | -383 | $4.95M | $5.12M | 0.18% | +$170.3K |
| Oracle Corporation(ORCL) | 19,222 | 18,159 | -1,063 | $4.76M | $5.11M | 0.18% | +$345.7K |
| Netflix, Inc.(NFLX) | 3,818 | 4,253 | +435 | $4.48M | $5.10M | 0.18% | +$614.4K |
| Ishares TrRUS MID CAP ETF | 48,198 | 52,017 | +3,819 | $4.57M | $5.02M | 0.17% | +$447.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 6,893 | 74,481 | +67,588 | $450.7K | $4.98M | 0.17% | +$4.53M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,061 | 25,023 | -3,038 | $5.24M | $4.87M | 0.17% | -$374.3K |
| Vanguard Index FdsGROWTH ETF | 10,028 | 10,060 | +32 | $4.57M | $4.83M | 0.17% | +$252.8K |
| Walmart Inc.(WMT) | 46,761 | 45,838 | -923 | $4.56M | $4.72M | 0.16% | +$159.8K |
| Costco Wholesale Corporation(COST) | 5,413 | 5,070 | -343 | $5.06M | $4.69M | 0.16% | -$362.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 107,992 | 106,829 | -1,163 | $4.65M | $4.63M | 0.16% | -$23.4K |
| Ishares TrCore S&P Small Cap ETF | 40,734 | 38,748 | -1,986 | $4.59M | $4.60M | 0.16% | +$9.5K |
| Bank America Corp | 81,566 | 87,929 | +6,363 | $3.93M | $4.54M | 0.16% | +$602.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 35,708 | 32,033 | -3,675 | $4.86M | $4.52M | 0.16% | -$345.5K |
| Invesco Qqq TrUNIT SER 1 | 7,610 | 7,489 | -121 | $4.32M | $4.50M | 0.16% | +$172.4K |
| Texas Instruments Incorporated(TXN) | 17,109 | 24,454 | +7,345 | $3.24M | $4.49M | 0.16% | +$1.25M |
| Schwab Strategic TrUS AGGREGATE B | 43,109 | 190,755 | +147,646 | $992.8K | $4.48M | 0.15% | +$3.48M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 59,781 | 74,384 | +14,603 | $3.42M | $4.46M | 0.15% | +$1.04M |
| Vanguard Bd Index FdsSHORT TRM BOND | 29,493 | 56,237 | +26,744 | $2.31M | $4.44M | 0.15% | +$2.13M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 84,375 | 90,353 | +5,978 | $3.98M | $4.34M | 0.15% | +$362.2K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 69,817 | 169,223 | +99,406 | $1.71M | $4.31M | 0.15% | +$2.60M |
| Ishares TrISHS 5 10YR INVT | 82,435 | 79,473 | -2,962 | $4.37M | $4.30M | 0.15% | -$73.6K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 65,846 | 163,857 | +98,011 | $1.64M | $4.26M | 0.15% | +$2.62M |
| PepsiCo, Inc.(PEP) | 16,538 | 29,841 | +13,303 | $2.34M | $4.19M | 0.14% | +$1.85M |
| GE Aerospace(GE) | 14,382 | 13,921 | -461 | $3.89M | $4.19M | 0.14% | +$296.0K |
| UnitedHealth Group Incorporated(UNH) | 7,882 | 12,053 | +4,171 | $2.22M | $4.16M | 0.14% | +$1.94M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 48,107 | 49,269 | +1,162 | $3.97M | $4.14M | 0.14% | +$175.2K |
| Ishares TrESG OPTIMIZED | 30,270 | 30,398 | +128 | $3.93M | $4.12M | 0.14% | +$196.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 73,604 | 78,818 | +5,214 | $3.61M | $4.01M | 0.14% | +$406.0K |
| Trane Technologies plcSHS(TT) | 9,770 | 9,467 | -303 | $4.62M | $3.99M | 0.14% | -$622.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 71,720 | 58,473 | -13,247 | $4.54M | $3.95M | 0.14% | -$588.1K |