Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 697,203 | 740,868 | +43,665 | 39,685 | 44,393 | 8.32% | +4,708 |
| VANGUARD INDEX FDS | 219,395 | 232,281 | +12,886 | 39,077 | 43,318 | 8.12% | +4,242 |
| VANGUARD INDEX FDS | 68,833 | 71,508 | +2,675 | 30,171 | 34,296 | 6.43% | +4,125 |
| APPLE INC(AAPL) | 57,844 | 57,992 | +148 | 12,148 | 14,767 | 2.77% | +2,619 |
| ALPHABET INC(GOOG) | 36,251 | 36,231 | -20 | 6,321 | 8,808 | 1.65% | +2,487 |
| VANGUARD INDEX FDS | 79,327 | 84,461 | +5,134 | 19,179 | 21,477 | 4.02% | +2,298 |
| VANGUARD MALVERN FDS | 16,328 | 41,560 | +25,232 | 1,252 | 3,259 | 0.61% | +2,007 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 140,831 | 157,268 | +16,437 | 11,543 | 13,228 | 2.48% | +1,685 |
| VANGUARD INDEX FDS | 96,550 | 95,130 | -1,420 | 27,634 | 29,287 | 5.49% | +1,653 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 51,123 | 105,338 | +54,215 | 1,406 | 2,923 | 0.55% | +1,517 |
| ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF | 71,296 | 129,489 | +58,193 | 1,763 | 3,260 | 0.61% | +1,497 |
| VANGUARD SPECIALIZED FUNDS | 165,785 | 165,029 | -756 | 34,147 | 35,612 | 6.67% | +1,465 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 418,438 | 443,406 | +24,968 | 20,583 | 21,931 | 4.11% | +1,348 |
| VANGUARD WHITEHALL FDS | 15,170 | 30,836 | +15,666 | 983 | 2,063 | 0.39% | +1,080 |
| VANGUARD INDEX FDS | 82,599 | 82,551 | -48 | 23,298 | 24,249 | 4.54% | +951 |
| VANGUARD MALVERN FDS | 11,361 | 23,100 | +11,739 | 874 | 1,816 | 0.34% | +943 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 39,868 | 59,999 | +20,131 | 1,598 | 2,522 | 0.47% | +924 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 6,163 | 17,309 | +11,146 | 459 | 1,344 | 0.25% | +885 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 30,667 | 66,095 | +35,428 | 685 | 1,502 | 0.28% | +816 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 59,577 | 79,464 | +19,887 | 2,012 | 2,753 | 0.52% | +741 |
| ABBVIE INC(ABBV) | 17,503 | 17,395 | -108 | 3,322 | 4,028 | 0.75% | +706 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 24,917 | 38,969 | +14,052 | 1,009 | 1,712 | 0.32% | +702 |
| VANGUARD WHITEHALL FDS | 143,776 | 142,348 | -1,428 | 19,368 | 20,064 | 3.76% | +696 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 70,784 | 94,489 | +23,705 | 1,892 | 2,579 | 0.48% | +687 |
| VANGUARD MUN BD FDS | 6,019 | 14,467 | +8,448 | 441 | 1,089 | 0.20% | +647 |
| VANGUARD BD INDEX FDS | 125,029 | 131,704 | +6,675 | 9,772 | 10,393 | 1.95% | +620 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 21,708 | +21,708 | 0 | 564 | 0.11% | +564 |
| JOHNSON & JOHNSON(JNJ) | 19,227 | 19,041 | -186 | 2,995 | 3,531 | 0.66% | +535 |
| VANGUARD INTL EQUITY INDEX F | 295,168 | 280,071 | -15,097 | 14,646 | 15,174 | 2.84% | +528 |
| ALPHABET INC(GOOG) | 7,648 | 7,663 | +15 | 1,340 | 1,866 | 0.35% | +527 |
| VANGUARD WHITEHALL FDS | 95,739 | 97,059 | +1,320 | 7,698 | 8,219 | 1.54% | +521 |
| VANGUARD BD INDEX FDS | 85,628 | 90,582 | +4,954 | 6,234 | 6,737 | 1.26% | +503 |
| MICROSOFT CORP(MSFT) | 24,867 | 24,776 | -91 | 12,349 | 12,833 | 2.40% | +484 |
| VANGUARD BD INDEX FDS | 65,195 | 69,308 | +4,113 | 4,438 | 4,910 | 0.92% | +473 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 105,238 | 112,208 | +6,970 | 4,824 | 5,269 | 0.99% | +445 |
| VANGUARD WHITEHALL FDS | 77,821 | 82,383 | +4,562 | 6,953 | 7,379 | 1.38% | +426 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 27,588 | 45,463 | +17,875 | 667 | 1,092 | 0.20% | +425 |
| VANGUARD MUN BD FDS | 13,207 | 16,781 | +3,574 | 1,299 | 1,684 | 0.32% | +384 |
| VANGUARD INDEX FDS | 29,409 | 29,369 | -40 | 5,766 | 6,148 | 1.15% | +382 |
| JPMORGAN CHASE & CO.(JPM) | 11,061 | 11,093 | +32 | 3,128 | 3,499 | 0.66% | +371 |
| VANGUARD BD INDEX FDS | 60,324 | 63,392 | +3,068 | 4,608 | 4,950 | 0.93% | +342 |
| VANGUARD INSTL INDEX FD | 0 | 4,500 | +4,500 | 0 | 340 | 0.06% | +340 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 58,070 | 61,783 | +3,713 | 3,181 | 3,513 | 0.66% | +332 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 12,360 | 22,078 | +9,718 | 304 | 558 | 0.10% | +254 |
| ALTRIA GROUP INC(MO) | 44,466 | 43,609 | -857 | 2,648 | 2,881 | 0.54% | +233 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 18,434 | 26,553 | +8,119 | 481 | 700 | 0.13% | +218 |
| HOME DEPOT INC(HD) | 0 | 528 | +528 | 0 | 214 | 0.04% | +214 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,229 | +3,229 | 0 | 213 | 0.04% | +213 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,396 | 4,396 | 0 | 1,130 | 1,343 | 0.25% | +212 |
| NORFOLK SOUTHN CORP(NSC) | 5,260 | 5,260 | 0 | 1,374 | 1,580 | 0.30% | +206 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,600 | +1,600 | 0 | 201 | 0.04% | +201 |
| BROADCOM INC(AVGO) | 3,660 | 3,608 | -52 | 995 | 1,190 | 0.22% | +196 |
| AFLAC INC(AFL) | 22,319 | 22,319 | 0 | 2,304 | 2,493 | 0.47% | +189 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,700 | 10,700 | 0 | 597 | 785 | 0.15% | +188 |
| CATERPILLAR INC(CAT) | 2,219 | 2,219 | 0 | 875 | 1,059 | 0.20% | +184 |
| VANGUARD INDEX FDS | 8,112 | 8,065 | -47 | 2,479 | 2,647 | 0.50% | +168 |
| NVIDIA CORPORATION(NVDA) | 13,713 | 12,636 | -1,077 | 2,194 | 2,358 | 0.44% | +164 |
| CITIGROUP INC(C) | 8,129 | 8,137 | +8 | 696 | 826 | 0.15% | +130 |
| VANGUARD INDEX FDS | 1,007 | 1,139 | +132 | 574 | 697 | 0.13% | +123 |
| RTX CORPORATION(RTX) | 5,011 | 5,053 | +42 | 726 | 845 | 0.16% | +119 |
| GE AEROSPACE(GE) | 2,226 | 2,200 | -26 | 550 | 662 | 0.12% | +112 |
| BLACKROCK INC(BLK) | 1,091 | 1,095 | +4 | 1,173 | 1,277 | 0.24% | +104 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 30,072 | 31,534 | +1,462 | 1,757 | 1,856 | 0.35% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 2,279 | 2,339 | +60 | 1,088 | 1,176 | 0.22% | +88 |
| REALTY INCOME CORP(O) | 10,550 | 11,185 | +635 | 607 | 680 | 0.13% | +73 |
| NORTHROP GRUMMAN CORP(NOC) | 677 | 677 | 0 | 342 | 413 | 0.08% | +71 |
| IDEXX LABS INC(IDXX) | 700 | 700 | 0 | 377 | 447 | 0.08% | +70 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,730 | 2,756 | +26 | 376 | 446 | 0.08% | +70 |
| UNITEDHEALTH GROUP INC(UNH) | 2,730 | 2,630 | -100 | 840 | 908 | 0.17% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 21,868 | 21,868 | 0 | 907 | 975 | 0.18% | +68 |
| BECTON DICKINSON & CO(BDX) | 6,699 | 6,588 | -111 | 1,170 | 1,233 | 0.23% | +63 |
| BWX TECHNOLOGIES INC(BWXT) | 2,350 | 2,070 | -280 | 323 | 382 | 0.07% | +59 |
| PHILLIPS 66(PSX) | 8,405 | 8,405 | 0 | 1,093 | 1,143 | 0.21% | +51 |
| WALMART INC(WMT) | 7,901 | 7,933 | +32 | 767 | 818 | 0.15% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 349 | 398 | 0.07% | +50 |
| GE VERNOVA INC(GEV) | 559 | 553 | -6 | 296 | 340 | 0.06% | +44 |
| MCDONALDS CORP(MCD) | 3,095 | 3,108 | +13 | 903 | 944 | 0.18% | +42 |
| LOWES COS INC(LOW) | 1,429 | 1,429 | 0 | 320 | 359 | 0.07% | +39 |
| ACUITY INC(AYI) | 855 | 855 | 0 | 260 | 294 | 0.06% | +34 |
| TRUIST FINL CORP(TFC) | 13,844 | 14,494 | +650 | 629 | 663 | 0.12% | +34 |
| PEPSICO INC(PEP) | 6,183 | 6,183 | 0 | 835 | 868 | 0.16% | +33 |
| QUALCOMM INC(QCOM) | 4,563 | 4,563 | 0 | 728 | 759 | 0.14% | +32 |
| VANGUARD INDEX FDS | 3,400 | 3,400 | 0 | 681 | 710 | 0.13% | +28 |
| EATON CORP PLC(ETN) | 1,300 | 1,315 | +15 | 464 | 492 | 0.09% | +28 |
| CHEVRON CORP NEW(CVX) | 12,755 | 12,755 | 0 | 1,955 | 1,981 | 0.37% | +26 |
| VANGUARD STAR FDS | 8,639 | 8,468 | -171 | 597 | 622 | 0.12% | +25 |
| HANESBRANDS INC | 13,000 | 13,000 | 0 | 61 | 86 | 0.02% | +25 |
| ISHARES TR | 510 | 510 | 0 | 318 | 341 | 0.06% | +23 |
| DOMINION ENERGY INC(D) | 10,012 | 9,582 | -430 | 564 | 586 | 0.11% | +22 |
| NEXTERA ENERGY INC(NEE) | 8,453 | 8,359 | -94 | 613 | 631 | 0.12% | +19 |
| RPM INTL INC(RPM) | 3,400 | 3,400 | 0 | 383 | 401 | 0.08% | +18 |
| SYSCO CORP(SYY) | 3,067 | 3,067 | 0 | 235 | 253 | 0.05% | +18 |
| CVS HEALTH CORP(CVS) | 4,319 | 4,054 | -265 | 289 | 306 | 0.06% | +17 |
| SOUTHERN CO(SO) | 4,475 | 4,475 | 0 | 408 | 424 | 0.08% | +16 |
| ABBOTT LABS | 14,223 | 14,246 | +23 | 1,897 | 1,908 | 0.36% | +11 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,852 | 2,852 | 0 | 363 | 374 | 0.07% | +11 |
| WELLS FARGO CO NEW(WFC) | 4,763 | 4,763 | 0 | 389 | 399 | 0.07% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,398 | 16,289 | -109 | 706 | 716 | 0.13% | +10 |
| VANGUARD WORLD FD HEALTH CAR ETF | 863 | 863 | 0 | 215 | 224 | 0.04% | +9 |
| ISHARES TR | 1,478 | 1,478 | 0 | 201 | 210 | 0.04% | +9 |