Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsINTL HIGH ETF | 281,261 | 289,776 | +8,515 | $22.53M | $24.54M | 9.95% | +$2.01M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 245,377 | 262,264 | +16,887 | $18.62M | $20.36M | 8.26% | +$1.74M |
| Vanguard Index FdsREAL ESTATE ETF | 155,335 | 183,162 | +27,827 | $13.83M | $16.74M | 6.79% | +$2.91M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 27,088 | 18,590 | -8,498 | $17.97M | $13.88M | 5.63% | -$4.09M |
| Vanguard Malvern FdsSTRM INFPROIDX | 131,982 | 227,734 | +95,752 | $6.63M | $11.53M | 4.67% | +$4.90M |
| Vanguard Specialized FundsDIV APP ETF | 32,767 | 52,889 | +20,122 | $6.71M | $11.41M | 4.63% | +$4.71M |
| Ishares TrPFD AND INCM SEC | 212,323 | 357,859 | +145,536 | $6.51M | $11.32M | 4.59% | +$4.80M |
| Berkshire Hathaway Inc DelCL B | 27,111 | 21,926 | -5,185 | $13.17M | $11.02M | 4.47% | -$2.15M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 33,565 | 56,180 | +22,615 | $5.92M | $10.64M | 4.31% | +$4.72M |
| Vanguard World FdENERGY ETF ENERGY ETF | 49,670 | 82,624 | +32,954 | $5.92M | $10.40M | 4.22% | +$4.48M |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,377 | 73,614 | +28,237 | $6.05M | $10.38M | 4.21% | +$4.33M |
| Vanguard Index FdsMCAP GR IDXVIP | 45,147 | 33,444 | -11,703 | $12.84M | $9.83M | 3.98% | -$3.01M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 119,907 | 81,161 | -38,746 | $13.09M | $9.78M | 3.97% | -$3.31M |
| Vanguard Index FdsSmall Cap Growth ETF | 44,947 | 32,488 | -12,459 | $12.45M | $9.67M | 3.92% | -$2.78M |
| Vanguard Index FdsMCAP VL IDXVIP | 63,528 | 48,373 | -15,155 | $10.45M | $8.44M | 3.42% | -$2.00M |
| Vanguard Index FdsSmall Cap Value ETF | 53,552 | 39,984 | -13,568 | $10.44M | $8.35M | 3.38% | -$2.10M |
| Vanguard Whitehall FdsINTL DVD ETF | 53,626 | 89,590 | +35,964 | $4.83M | $8.02M | 3.25% | +$3.19M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 98,612 | 74,704 | -23,908 | $8.40M | $6.68M | 2.71% | -$1.73M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 55,392 | 39,001 | -16,391 | $7.44M | $5.56M | 2.25% | -$1.88M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 51,465 | 82,834 | +31,369 | $3.36M | $5.54M | 2.25% | +$2.18M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 75,684 | 53,742 | -21,942 | $6.28M | $4.52M | 1.83% | -$1.76M |
| Apple Inc.(AAPL) | 12,932 | 12,599 | -333 | $2.65M | $3.21M | 1.30% | +$554.6K |
| The Southern Company(SO) | 18,525 | 18,387 | -138 | $1.70M | $1.74M | 0.71% | +$41.4K |
| NVIDIA Corporation(NVDA) | 4,614 | 3,976 | -638 | $729.0K | $741.8K | 0.30% | +$12.7K |
| McDonald's Corporation(MCD) | 2,215 | 2,117 | -98 | $647.2K | $643.3K | 0.26% | -$3.8K |
| Microsoft Corporation(MSFT) | 1,075 | 1,097 | +22 | $534.6K | $568.1K | 0.23% | +$33.5K |
| Vanguard Index FdsTotal Stock Market | 1,713 | 1,661 | -52 | $520.6K | $545.1K | 0.22% | +$24.5K |
| Vanguard Index FdsS P 500 ETF SHS | 812 | 812 | 0 | $461.2K | $497.3K | 0.20% | +$36.0K |
| Amazon.com, Inc.(AMZN) | 2,259 | 2,260 | +1 | $495.6K | $496.2K | 0.20% | +$626 |
| Exxon Mobil Corp | 3,149 | 3,542 | +393 | $339.5K | $399.3K | 0.16% | +$59.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,212 | 5,220 | +8 | $350.4K | $372.6K | 0.15% | +$22.2K |
| Alphabet Inc.CL C(GOOG) | 1,595 | 1,500 | -95 | $283.0K | $365.3K | 0.15% | +$82.4K |
| Motorola Solutions, Inc.(MSI) | 819 | 737 | -82 | $344.4K | $337.0K | 0.14% | -$7.3K |
| Pfizer Inc.(PFE) | 11,367 | 11,369 | +2 | $275.5K | $289.7K | 0.12% | +$14.1K |
| Nutanix, Inc.CL A(NTNX) | 3,792 | 3,792 | 0 | $289.9K | $282.1K | 0.11% | -$7.8K |
| Meta Platforms, Inc.CL A(META) | 233 | 359 | +126 | $172.0K | $263.6K | 0.11% | +$91.7K |
| BlackRock, Inc.(BLK) | 226 | 221 | -5 | $237.1K | $257.7K | 0.10% | +$20.5K |
| The Home Depot, Inc.(HD) | 585 | 550 | -35 | $214.4K | $222.9K | 0.09% | +$8.5K |
| GE Aerospace(GE) | 659 | 659 | 0 | $169.6K | $198.2K | 0.08% | +$28.6K |
| Chevron Corporation(CVX) | 2,076 | 1,157 | -919 | $297.3K | $179.7K | 0.07% | -$117.6K |
| Walmart Inc.(WMT) | 2,200 | 1,707 | -493 | $215.1K | $175.9K | 0.07% | -$39.2K |
| Tesla, Inc.(TSLA) | 344 | 378 | +34 | $109.3K | $168.1K | 0.07% | +$58.8K |
| AT&T Inc.(T) | 11,484 | 5,869 | -5,615 | $332.3K | $165.7K | 0.07% | -$166.6K |
| MannKind Corporation(MNKD) | 28,850 | 28,850 | 0 | $107.9K | $154.9K | 0.06% | +$47.0K |
| Kinder Morgan, Inc.(KMI) | 1,877 | 5,340 | +3,463 | $55.2K | $151.2K | 0.06% | +$96.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,827 | 1,827 | 0 | $141.6K | $145.8K | 0.06% | +$4.2K |
| Alphabet Inc.CL A(GOOG) | 83 | 518 | +435 | $14.6K | $125.9K | 0.05% | +$111.3K |
| FedEx Corporation(FDX) | 518 | 518 | 0 | $117.7K | $122.2K | 0.05% | +$4.4K |
| Eli Lilly and Company(LLY) | 153 | 155 | +2 | $119.3K | $118.3K | 0.05% | -$947 |
| Lamb Weston Holdings, Inc.(LW) | 1,825 | 1,825 | 0 | $94.6K | $106.0K | 0.04% | +$11.4K |
| ONEOK, Inc.(OKE) | 75 | 1,414 | +1,339 | $6.1K | $103.2K | 0.04% | +$97.1K |
| Vanguard Index FdsSMALL CP ETF | 394 | 394 | 0 | $93.4K | $100.2K | 0.04% | +$6.8K |
| GE Vernova Inc.(GEV) | 162 | 162 | 0 | $85.7K | $99.6K | 0.04% | +$13.9K |
| Palantir Technologies Inc.CL A(PLTR) | 550 | 544 | -6 | $75.0K | $99.2K | 0.04% | +$24.3K |
| Johnson & Johnson(JNJ) | 746 | 532 | -214 | $114.0K | $98.6K | 0.04% | -$15.3K |
| Enbridge Inc.(ENB) | 489 | 1,922 | +1,433 | $22.2K | $97.0K | 0.04% | +$74.8K |
| Conagra Brands, Inc.(CAG) | 5,262 | 5,262 | 0 | $107.7K | $96.3K | 0.04% | -$11.4K |
| Visa Inc.CL A(V) | 15 | 267 | +252 | $5.3K | $91.1K | 0.04% | +$85.8K |
| Lowe's Companies, Inc.(LOW) | 371 | 358 | -13 | $82.3K | $90.0K | 0.04% | +$7.7K |
| Endeavour Silver Corp.(EXK) | 2,000 | 1,600 | -400 | $106.3K | $87.5K | 0.04% | -$18.7K |
| Vanguard Index FdsMID CAP ETF | 295 | 295 | 0 | $82.4K | $86.5K | 0.04% | +$4.1K |
| Cardinal Health, Inc.(CAH) | 535 | 535 | 0 | $89.9K | $84.0K | 0.03% | -$5.9K |
| The Goldman Sachs Group, Inc.(GS) | 110 | 103 | -7 | $77.9K | $82.0K | 0.03% | +$4.2K |
| Advanced Micro Devices, Inc.(AMD) | 543 | 491 | -52 | $77.1K | $79.4K | 0.03% | +$2.4K |
| Marathon Petroleum Corporation(MPC) | 406 | 406 | 0 | $67.4K | $78.3K | 0.03% | +$10.8K |
| The Boeing Company(BA) | 387 | 353 | -34 | $81.1K | $76.2K | 0.03% | -$4.9K |
| Verizon Communications Inc.(VZ) | 1,930 | 1,724 | -206 | $83.5K | $75.8K | 0.03% | -$7.7K |
| Mastercard IncorporatedCL A(MA) | 131 | 125 | -6 | $73.6K | $71.1K | 0.03% | -$2.5K |
| iShares Silver TrustISHARES(SLV) | 1,555 | 1,555 | 0 | $51.0K | $65.9K | 0.03% | +$14.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 1,000 | +1,000 | $0 | $65.0K | 0.03% | +$65.0K |
| The Coca-Cola Company(KO) | 900 | 951 | +51 | $63.7K | $63.1K | 0.03% | -$610 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 92 | +92 | $0 | $61.5K | 0.02% | +$61.5K |
| Target Corporation(TGT) | 174 | 674 | +500 | $17.2K | $60.5K | 0.02% | +$43.3K |
| Dominion Energy, Inc.(D) | 922 | 922 | 0 | $52.1K | $56.4K | 0.02% | +$4.3K |
| Roku, Inc.CL A(ROKU) | 543 | 543 | 0 | $47.7K | $54.4K | 0.02% | +$6.6K |
| Fidelity National Information Services, Inc.(FIS) | 739 | 739 | 0 | $60.2K | $48.7K | 0.02% | -$11.4K |
| Salesforce, Inc.(CRM) | 205 | 202 | -3 | $55.9K | $47.9K | 0.02% | -$8.0K |
| JPMorgan Chase & Co.(JPM) | 155 | 151 | -4 | $44.9K | $47.5K | 0.02% | +$2.5K |
| Merck & Co., Inc.(MRK) | 451 | 557 | +106 | $35.7K | $46.8K | 0.02% | +$11.1K |
| Costco Wholesale Corporation(COST) | 55 | 50 | -5 | $54.4K | $46.3K | 0.02% | -$8.2K |
| Shopify Inc.CL A(SHOP) | 300 | 300 | 0 | $34.6K | $44.6K | 0.02% | +$10.0K |
| RH(RH) | 215 | 215 | 0 | $40.6K | $43.7K | 0.02% | +$3.0K |
| Oracle Corporation(ORCL) | 149 | 150 | +1 | $32.6K | $42.2K | 0.02% | +$9.6K |
| Aflac Incorporated(AFL) | 375 | 375 | 0 | $39.5K | $41.9K | 0.02% | +$2.3K |
| Southwest Airlines Co.(LUV) | 1,300 | 1,300 | 0 | $42.2K | $41.5K | 0.02% | -$689 |
| Micron Technology, Inc.(MU) | 224 | 247 | +23 | $27.6K | $41.3K | 0.02% | +$13.7K |
| Intel Corporation(INTC) | 1,309 | 1,226 | -83 | $29.3K | $41.1K | 0.02% | +$11.8K |
| Hewlett Packard Enterprise Company(HPE) | 1,614 | 1,614 | 0 | $33.0K | $39.6K | 0.02% | +$6.6K |
| TC Energy Corporation(TRP) | 0 | 728 | +728 | $0 | $39.6K | 0.02% | +$39.6K |
| United Parcel Service, Inc.CL B(UPS) | 464 | 472 | +8 | $46.8K | $39.4K | 0.02% | -$7.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 118 | 137 | +19 | $26.7K | $38.3K | 0.02% | +$11.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 411 | 411 | 0 | $34.9K | $36.9K | 0.01% | +$2.0K |
| Unisys Corporation(UIS) | 9,414 | 9,414 | 0 | $42.6K | $36.7K | 0.01% | -$5.9K |
| C3.ai, Inc.CL A(AI) | 2,100 | 2,100 | 0 | $51.6K | $36.4K | 0.01% | -$15.2K |
| Adobe Inc.(ADBE) | 72 | 103 | +31 | $27.9K | $36.3K | 0.01% | +$8.5K |
| Caterpillar Inc.(CAT) | 88 | 73 | -15 | $34.2K | $34.8K | 0.01% | +$670 |
| V.F. Corporation(VFC) | 962 | 2,336 | +1,374 | $11.3K | $33.7K | 0.01% | +$22.4K |
| PVH Corp.(PVH) | 400 | 400 | 0 | $27.4K | $33.5K | 0.01% | +$6.1K |
| Palo Alto Networks, Inc.(PANW) | 160 | 160 | 0 | $32.7K | $32.6K | 0.01% | -$163 |
| Delta Air Lines, Inc.(DAL) | 50 | 558 | +508 | $2.5K | $31.7K | 0.01% | +$29.2K |