Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 697,203 | 740,868 | +43,665 | $39.68M | $44.39M | 8.32% | +$4.71M |
| Vanguard Index FdsVALUE ETF | 219,395 | 232,281 | +12,886 | $39.08M | $43.32M | 8.12% | +$4.24M |
| Vanguard Specialized FundsDIV APP ETF | 165,785 | 165,029 | -756 | $34.15M | $35.61M | 6.67% | +$1.46M |
| Vanguard Index FdsGROWTH ETF | 68,833 | 71,508 | +2,675 | $30.17M | $34.30M | 6.43% | +$4.12M |
| Vanguard Index FdsLARGE CAP ETF | 96,550 | 95,130 | -1,420 | $27.63M | $29.29M | 5.49% | +$1.65M |
| Vanguard Index FdsMID CAP ETF | 82,599 | 82,551 | -48 | $23.30M | $24.25M | 4.54% | +$950.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 418,438 | 443,406 | +24,968 | $20.58M | $21.93M | 4.11% | +$1.35M |
| Vanguard Index FdsSMALL CP ETF | 79,327 | 84,461 | +5,134 | $19.18M | $21.48M | 4.02% | +$2.30M |
| Vanguard Whitehall FdsHIGH DIV YLD | 143,776 | 142,348 | -1,428 | $19.37M | $20.06M | 3.76% | +$695.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 295,168 | 280,071 | -15,097 | $14.65M | $15.17M | 2.84% | +$528.0K |
| Apple Inc.(AAPL) | 57,844 | 57,992 | +148 | $12.15M | $14.77M | 2.77% | +$2.62M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 140,831 | 157,268 | +16,437 | $11.54M | $13.23M | 2.48% | +$1.69M |
| Microsoft Corporation(MSFT) | 24,867 | 24,776 | -91 | $12.35M | $12.83M | 2.40% | +$483.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 125,029 | 131,704 | +6,675 | $9.77M | $10.39M | 1.95% | +$620.5K |
| Amazon.com, Inc.(AMZN) | 42,475 | 42,096 | -379 | $9.32M | $9.24M | 1.73% | -$74.3K |
| Alphabet Inc.CL A(GOOG) | 36,251 | 36,231 | -20 | $6.32M | $8.81M | 1.65% | +$2.49M |
| Vanguard Whitehall FdsINTL HIGH ETF | 95,739 | 97,059 | +1,320 | $7.70M | $8.22M | 1.54% | +$520.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 77,821 | 82,383 | +4,562 | $6.95M | $7.38M | 1.38% | +$425.7K |
| Vanguard Bd Index FdsTotal Bond Market | 85,628 | 90,582 | +4,954 | $6.23M | $6.74M | 1.26% | +$502.8K |
| Vanguard Index FdsExtended Market ETF | 29,409 | 29,369 | -40 | $5.77M | $6.15M | 1.15% | +$381.9K |
| The Procter & Gamble Company(PG) | 36,851 | 35,815 | -1,036 | $5.82M | $5.50M | 1.03% | -$315.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 105,238 | 112,208 | +6,970 | $4.82M | $5.27M | 0.99% | +$445.2K |
| Vanguard Bd Index FdsINTERMED TERM | 60,324 | 63,392 | +3,068 | $4.61M | $4.95M | 0.93% | +$342.2K |
| Vanguard Bd Index FdsLONG TERM BOND | 65,195 | 69,308 | +4,113 | $4.44M | $4.91M | 0.92% | +$472.7K |
| AbbVie Inc.(ABBV) | 17,503 | 17,395 | -108 | $3.32M | $4.03M | 0.75% | +$706.1K |
| Exxon Mobil Corp | 32,051 | 32,208 | +157 | $3.66M | $3.63M | 0.68% | -$28.5K |
| Johnson & Johnson(JNJ) | 19,227 | 19,041 | -186 | $3.00M | $3.53M | 0.66% | +$535.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 58,070 | 61,783 | +3,713 | $3.18M | $3.51M | 0.66% | +$331.9K |
| JPMorgan Chase & Co.(JPM) | 11,061 | 11,093 | +32 | $3.13M | $3.50M | 0.66% | +$371.3K |
| Allspring Exchange Traded FuCORE PLUS ETF CORE PLUS ETF | 71,296 | 129,489 | +58,193 | $1.76M | $3.26M | 0.61% | +$1.50M |
| Vanguard Malvern FdsCORE BD ETF | 16,328 | 41,560 | +25,232 | $1.25M | $3.26M | 0.61% | +$2.01M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 51,123 | 105,338 | +54,215 | $1.41M | $2.92M | 0.55% | +$1.52M |
| Altria Group, Inc.(MO) | 44,466 | 43,609 | -857 | $2.65M | $2.88M | 0.54% | +$233.3K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 59,577 | 79,464 | +19,887 | $2.01M | $2.75M | 0.52% | +$741.5K |
| Vanguard Index FdsTotal Stock Market | 8,112 | 8,065 | -47 | $2.48M | $2.65M | 0.50% | +$168.0K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 70,784 | 94,489 | +23,705 | $1.89M | $2.58M | 0.48% | +$686.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 39,868 | 59,999 | +20,131 | $1.60M | $2.52M | 0.47% | +$923.8K |
| Aflac Incorporated(AFL) | 22,319 | 22,319 | 0 | $2.30M | $2.49M | 0.47% | +$188.8K |
| NVIDIA Corporation(NVDA) | 13,713 | 12,636 | -1,077 | $2.19M | $2.36M | 0.44% | +$163.6K |
| Eli Lilly and Company(LLY) | 2,909 | 2,901 | -8 | $2.26M | $2.21M | 0.41% | -$48.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 15,170 | 30,836 | +15,666 | $982.7K | $2.06M | 0.39% | +$1.08M |
| Automatic Data Processing In | 7,060 | 6,829 | -231 | $2.17M | $2.00M | 0.38% | -$162.4K |
| Chevron Corporation(CVX) | 12,755 | 12,755 | 0 | $1.95M | $1.98M | 0.37% | +$26.1K |
| Abbott Labs | 14,223 | 14,246 | +23 | $1.90M | $1.91M | 0.36% | +$11.3K |
| Alphabet Inc.CL C(GOOG) | 7,648 | 7,663 | +15 | $1.34M | $1.87M | 0.35% | +$526.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 30,072 | 31,534 | +1,462 | $1.76M | $1.86M | 0.35% | +$98.4K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 11,361 | 23,100 | +11,739 | $873.8K | $1.82M | 0.34% | +$942.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 24,917 | 38,969 | +14,052 | $1.01M | $1.71M | 0.32% | +$702.1K |
| Philip Morris International Inc.(PM) | 11,165 | 10,533 | -632 | $1.98M | $1.71M | 0.32% | -$275.8K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 13,207 | 16,781 | +3,574 | $1.30M | $1.68M | 0.32% | +$384.5K |
| Norfolk Southern Corporation(NSC) | 5,260 | 5,260 | 0 | $1.37M | $1.58M | 0.30% | +$206.2K |
| International Business Machines Corporation(IBM) | 5,394 | 5,394 | 0 | $1.57M | $1.52M | 0.29% | -$44.6K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 30,667 | 66,095 | +35,428 | $685.4K | $1.50M | 0.28% | +$816.3K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 6,163 | 17,309 | +11,146 | $458.9K | $1.34M | 0.25% | +$885.1K |
| L3Harris Technologies, Inc.(LHX) | 4,396 | 4,396 | 0 | $1.13M | $1.34M | 0.25% | +$212.4K |
| BlackRock, Inc.(BLK) | 1,091 | 1,095 | +4 | $1.17M | $1.28M | 0.24% | +$103.9K |
| Becton, Dickinson and Company(BDX) | 6,699 | 6,588 | -111 | $1.17M | $1.23M | 0.23% | +$63.2K |
| Broadcom Inc.(AVGO) | 3,660 | 3,608 | -52 | $994.8K | $1.19M | 0.22% | +$195.5K |
| Berkshire Hathaway Inc DelCL B | 2,279 | 2,339 | +60 | $1.09M | $1.18M | 0.22% | +$87.8K |
| Phillips 66(PSX) | 8,405 | 8,405 | 0 | $1.09M | $1.14M | 0.21% | +$50.6K |
| Starbucks Corporation(SBUX) | 14,193 | 13,487 | -706 | $1.35M | $1.14M | 0.21% | -$206.5K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 27,588 | 45,463 | +17,875 | $666.8K | $1.09M | 0.20% | +$425.2K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 6,019 | 14,467 | +8,448 | $441.2K | $1.09M | 0.20% | +$647.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,790 | 21,460 | -10,330 | $1.55M | $1.07M | 0.20% | -$480.3K |
| The Coca-Cola Company(KO) | 16,127 | 16,127 | 0 | $1.13M | $1.07M | 0.20% | -$63.2K |
| Caterpillar Inc.(CAT) | 2,219 | 2,219 | 0 | $874.9K | $1.06M | 0.20% | +$183.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 21,868 | 21,868 | 0 | $907.1K | $974.9K | 0.18% | +$67.8K |
| AT&T Inc.(T) | 34,512 | 34,302 | -210 | $976.3K | $968.7K | 0.18% | -$7.6K |
| McDonald's Corporation(MCD) | 3,095 | 3,108 | +13 | $902.7K | $944.5K | 0.18% | +$41.8K |
| UnitedHealth Group Incorporated(UNH) | 2,730 | 2,630 | -100 | $840.1K | $908.0K | 0.17% | +$67.9K |
| Costco Wholesale Corporation(COST) | 970 | 972 | +2 | $956.3K | $899.7K | 0.17% | -$56.5K |
| Duke Energy Corporation(DUK) | 7,603 | 7,147 | -456 | $884.4K | $884.5K | 0.17% | +$98 |
| PepsiCo, Inc.(PEP) | 6,183 | 6,183 | 0 | $835.0K | $868.3K | 0.16% | +$33.4K |
| RTX Corporation(RTX) | 5,011 | 5,053 | +42 | $726.1K | $845.5K | 0.16% | +$119.4K |
| Citigroup Inc.(C) | 8,129 | 8,137 | +8 | $695.6K | $825.9K | 0.15% | +$130.3K |
| Walmart Inc.(WMT) | 7,901 | 7,933 | +32 | $767.1K | $817.6K | 0.15% | +$50.5K |
| Halozyme Therapeutics, Inc.(HALO) | 10,700 | 10,700 | 0 | $597.1K | $784.7K | 0.15% | +$187.7K |
| QUALCOMM Incorporated(QCOM) | 4,563 | 4,563 | 0 | $727.6K | $759.1K | 0.14% | +$31.5K |
| Visa Inc.CL A(V) | 2,163 | 2,179 | +16 | $766.9K | $743.9K | 0.14% | -$23.0K |
| American Tower Corporation(AMT) | 3,826 | 3,826 | 0 | $844.4K | $735.8K | 0.14% | -$108.6K |
| Verizon Communications Inc.(VZ) | 16,398 | 16,289 | -109 | $706.1K | $715.9K | 0.13% | +$9.8K |
| Oracle Corporation(ORCL) | 3,335 | 2,535 | -800 | $782.1K | $712.9K | 0.13% | -$69.1K |
| Vanguard Index FdsSmall Cap Value ETF | 3,400 | 3,400 | 0 | $681.2K | $709.6K | 0.13% | +$28.5K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 18,434 | 26,553 | +8,119 | $481.5K | $699.9K | 0.13% | +$218.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,007 | 1,139 | +132 | $574.1K | $697.4K | 0.13% | +$123.3K |
| Amgen Inc.(AMGN) | 2,450 | 2,450 | 0 | $727.6K | $691.4K | 0.13% | -$36.3K |
| Realty Income Corporation(O) | 10,550 | 11,185 | +635 | $606.5K | $679.9K | 0.13% | +$73.4K |
| Emerson Electric Co.(EMR) | 5,162 | 5,162 | 0 | $716.1K | $677.2K | 0.13% | -$39.0K |
| Blackstone Inc.(BX) | 4,422 | 3,948 | -474 | $691.4K | $674.5K | 0.13% | -$16.9K |
| Truist Financial Corporation(TFC) | 13,844 | 14,494 | +650 | $628.5K | $662.7K | 0.12% | +$34.1K |
| GE Aerospace(GE) | 2,226 | 2,200 | -26 | $549.9K | $661.8K | 0.12% | +$111.9K |
| NextEra Energy, Inc.(NEE) | 8,453 | 8,359 | -94 | $612.5K | $631.0K | 0.12% | +$18.5K |
| Vanguard Star FdsVG TL INTL STK F | 8,639 | 8,468 | -171 | $596.7K | $622.1K | 0.12% | +$25.4K |
| Cisco Systems, Inc.(CSCO) | 9,059 | 9,015 | -44 | $621.4K | $616.8K | 0.12% | -$4.6K |
| 3M Company(MMM) | 3,905 | 3,905 | 0 | $600.4K | $606.0K | 0.11% | +$5.6K |
| Dominion Energy, Inc.(D) | 10,012 | 9,582 | -430 | $563.9K | $586.1K | 0.11% | +$22.2K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 0 | 21,708 | +21,708 | $0 | $564.0K | 0.11% | +$564.0K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 12,360 | 22,078 | +9,718 | $304.2K | $558.4K | 0.10% | +$254.2K |
| Eaton Corporation plcSHS(ETN) | 1,300 | 1,315 | +15 | $464.1K | $492.1K | 0.09% | +$28.1K |
| IDEXX Laboratories, Inc.(IDXX) | 700 | 700 | 0 | $377.2K | $447.2K | 0.08% | +$70.0K |