Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 259,640 | 266,758 | +7,118 | $78.91M | $87.54M | 21.51% | +$8.63M |
| Vanguard Bd Index FdsTotal Bond Market | 842,377 | 1,019,090 | +176,713 | $62.02M | $75.79M | 18.62% | +$13.77M |
| Vanguard Intl Equity Index FALLWRLD EX US | 469,078 | 496,776 | +27,698 | $31.53M | $35.45M | 8.71% | +$3.92M |
| iShares Gold TrustISHARES NEW(IAU) | 361,432 | 366,084 | +4,652 | $22.54M | $26.64M | 6.55% | +$4.10M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 94,178 | 101,209 | +7,031 | $21.39M | $25.01M | 6.14% | +$3.62M |
| Vanguard World FdMEGA CAP VAL ETF | 141,057 | 157,168 | +16,111 | $18.51M | $21.65M | 5.32% | +$3.14M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 298,203 | 322,423 | +24,220 | $13.43M | $14.73M | 3.62% | +$1.29M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 303,123 | 366,104 | +62,981 | $10.80M | $13.66M | 3.36% | +$2.86M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 250,195 | 231,191 | -19,004 | $12.42M | $11.67M | 2.87% | -$751.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 57,051 | 112,444 | +55,393 | $5.23M | $10.32M | 2.53% | +$5.08M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 162,943 | 176,960 | +14,017 | $8.85M | $9.99M | 2.45% | +$1.14M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 164,205 | 266,336 | +102,131 | $5.51M | $9.03M | 2.22% | +$3.51M |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 502,279 | 423,733 | -78,546 | $9.61M | $8.17M | 2.01% | -$1.44M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 73,588 | 140,951 | +67,363 | $3.58M | $6.91M | 1.70% | +$3.33M |
| Invesco Qqq TrUNIT SER 1 | 6,390 | 11,065 | +4,675 | $3.52M | $6.64M | 1.63% | +$3.12M |
| American Centy Etf TrAVANTIS EMGMKT | 71,111 | 85,214 | +14,103 | $4.87M | $6.40M | 1.57% | +$1.53M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 305,555 | 202,927 | -102,628 | $8.12M | $5.47M | 1.34% | -$2.65M |
| Microsoft Corporation(MSFT) | 7,371 | 6,755 | -616 | $3.67M | $3.50M | 0.86% | -$167.6K |
| Ishares Tr20 YR TR BD ETF | 0 | 38,653 | +38,653 | $0 | $3.45M | 0.85% | +$3.45M |
| Schwab Strategic TrUS LCAP GR ETF | 129,888 | 107,922 | -21,966 | $3.79M | $3.44M | 0.85% | -$350.2K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 82,865 | 76,206 | -6,659 | $3.21M | $3.13M | 0.77% | -$78.7K |
| Berkshire Hathaway Inc DelCL B | 6,121 | 5,326 | -795 | $2.97M | $2.68M | 0.66% | -$295.8K |
| American Centy Etf TrINTL SMCP VLU | 24,420 | 29,571 | +5,151 | $1.94M | $2.63M | 0.65% | +$696.7K |
| Apple Inc.(AAPL) | 9,029 | 9,027 | -2 | $1.85M | $2.30M | 0.56% | +$446.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 129,393 | 63,472 | -65,921 | $3.43M | $1.73M | 0.43% | -$1.70M |
| RTX Corporation(RTX) | 12,015 | 7,441 | -4,574 | $1.75M | $1.25M | 0.31% | -$509.4K |
| Walmart Inc.(WMT) | 19,183 | 9,119 | -10,064 | $1.88M | $939.8K | 0.23% | -$935.9K |
| The Home Depot, Inc.(HD) | 2,301 | 2,301 | 0 | $843.6K | $932.3K | 0.23% | +$88.7K |
| Limbach Holdings, Inc.(LMB) | 11,649 | 9,565 | -2,084 | $1.63M | $929.0K | 0.23% | -$703.1K |
| The Procter & Gamble Company(PG) | 10,663 | 5,288 | -5,375 | $1.70M | $812.6K | 0.20% | -$886.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,108 | 1,108 | 0 | $629.6K | $678.8K | 0.17% | +$49.2K |
| Tesla, Inc.(TSLA) | 1,139 | 1,134 | -5 | $361.8K | $504.3K | 0.12% | +$142.5K |
| Falcon's Beyond Global, Inc.CL A(FBYD) | 24,016 | 43,173 | +19,157 | $141.5K | $475.8K | 0.12% | +$334.3K |
| Exxon Mobil Corp | 6,894 | 3,921 | -2,973 | $743.1K | $442.0K | 0.11% | -$301.1K |
| Carlisle Companies Incorporated(CSL) | 2,126 | 1,282 | -844 | $794.0K | $421.8K | 0.10% | -$372.2K |
| Netflix, Inc.(NFLX) | 250 | 250 | 0 | $334.8K | $299.7K | 0.07% | -$35.1K |
| NVIDIA Corporation(NVDA) | 1,550 | 1,419 | -131 | $244.9K | $264.8K | 0.07% | +$19.9K |
| Vulcan Materials Company(VMC) | 770 | 770 | 0 | $200.8K | $236.9K | 0.06% | +$36.0K |
| HCA Healthcare, Inc.(HCA) | 538 | 538 | 0 | $206.1K | $229.3K | 0.06% | +$23.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 935 | +935 | $0 | $227.4K | 0.06% | +$227.4K |
| The Southern Company(SO) | 2,300 | 2,300 | 0 | $211.2K | $218.0K | 0.05% | +$6.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 1,515 | +1,515 | $0 | $216.9K | 0.05% | +$216.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 225,039 | 0 | -225,039 | $10.59M | $0 | — | -$10.59M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 106,230 | 0 | -106,230 | $6.24M | $0 | — | -$6.24M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 31,647 | 0 | -31,647 | $2.07M | $0 | — | -$2.07M |