Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Target Retirement 2040 Fund | 10,906 | 777,607 | +766,701 | 794 | 16,353 | 3.33% | +15,559 |
| Vanguard Growth ETF | 116,307 | 120,935 | +4,628 | 51,047 | 58,062 | 11.84% | +7,015 |
| Vanguard Value ETF | 307,431 | 325,567 | +18,136 | 54,631 | 61,019 | 12.44% | +6,388 |
| Vanguard FTSE Developed Markets ETF | 607,866 | 656,789 | +48,923 | 34,654 | 39,355 | 8.02% | +4,700 |
| Vanguard Intermediate Term Bond ETF | 139,009 | 191,752 | +52,743 | 10,751 | 14,973 | 3.05% | +4,223 |
| Vanguard Small Cap Value ETF | 114,766 | 119,982 | +5,216 | 22,485 | 25,152 | 5.13% | +2,667 |
| Vanguard Mid Cap ETF IV | 67,797 | 71,571 | +3,774 | 19,044 | 21,097 | 4.30% | +2,052 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 153,932 | 164,205 | +10,273 | 13,661 | 15,486 | 3.16% | +1,825 |
| Apple Inc(AAPL) | 29,840 | 30,257 | +417 | 6,122 | 7,704 | 1.57% | +1,582 |
| Vanguard Growth Index Admiral | 50,954 | 27,037 | -23,917 | 4,430 | 5,732 | 1.17% | +1,303 |
| SPDR Index Shares Emerg Markt ETF IV ST PORT MARK ETF | 186,248 | 196,777 | +10,529 | 7,960 | 9,211 | 1.88% | +1,251 |
| Vanguard S&P 500 ETF | 0 | 1,961 | +1,961 | 0 | 1,204 | 0.25% | +1,204 |
| Vanguard Small Cap Value Index Admiral | 5,998 | 25,940 | +19,942 | 503 | 1,614 | 0.33% | +1,112 |
| Nvidia Corp(NVDA) | 32,369 | 32,452 | +83 | 5,114 | 6,055 | 1.23% | +941 |
| Vanguard Developed Markets Index Admiral | 115,139 | 171,750 | +56,611 | 1,932 | 2,774 | 0.57% | +842 |
| Vanguard Real Estate ETF | 84,860 | 91,720 | +6,860 | 7,558 | 8,385 | 1.71% | +827 |
| Vanguard Total Bond Market Index Adm | 187,791 | 278,352 | +90,561 | 1,529 | 2,346 | 0.48% | +818 |
| Vanguard Long Term Bond ETF | 64,155 | 74,103 | +9,948 | 4,461 | 5,250 | 1.07% | +789 |
| Alphabet Inc. Class A(GOOG) | 11,247 | 10,874 | -373 | 1,982 | 2,643 | 0.54% | +661 |
| Vanguard Value Index Adm | 34,775 | 74,431 | +39,656 | 2,398 | 3,048 | 0.62% | +650 |
| Vanguard Short Term Cor BD ETF IV SHRT TRM CORP BD | 173,191 | 180,127 | +6,936 | 13,769 | 14,397 | 2.94% | +629 |
| JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 149,714 | 155,562 | +5,848 | 5,355 | 5,939 | 1.21% | +584 |
| Vanguard Short-Term Bond Index Adm | 0 | 61,842 | +61,842 | 0 | 545 | 0.11% | +545 |
| Vanguard Mid Cap Index Admiral | 4,071 | 8,948 | +4,877 | 1,412 | 1,912 | 0.39% | +500 |
| Vanguard Real Estate Index Admiral | 0 | 4,299 | +4,299 | 0 | 440 | 0.09% | +440 |
| Vanguard FTSE Emerging Markets ETF | 64,646 | 66,695 | +2,049 | 3,197 | 3,614 | 0.74% | +416 |
| iShares Broad Usd HG YLD CRP BND ETF BROAD USD HIGH | 167,793 | 177,346 | +9,553 | 6,294 | 6,700 | 1.37% | +406 |
| Schwab US TIPS ETF | 179,195 | 191,140 | +11,945 | 4,781 | 5,151 | 1.05% | +370 |
| State Street Inst U.S. Equity | 0 | 26,101 | +26,101 | 0 | 362 | 0.07% | +362 |
| JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 101,452 | 105,297 | +3,845 | 3,430 | 3,785 | 0.77% | +355 |
| Invesco S&P 500 Low Volatility ETF | 10,906 | 21,960 | +11,054 | 794 | 1,143 | 0.23% | +349 |
| Vanguard Emerging Markets Stock Index Fund - Admiral Class | 0 | 7,530 | +7,530 | 0 | 338 | 0.07% | +338 |
| iShares Russell 2000 Growth ETF | 9,702 | 9,694 | -8 | 2,773 | 3,102 | 0.63% | +329 |
| Johnson & Johnson(JNJ) | 10,453 | 10,363 | -90 | 1,597 | 1,922 | 0.39% | +325 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 10,765 | 10,981 | +216 | 2,244 | 2,567 | 0.52% | +323 |
| Vanguard Short-Term Corp Bd Idx Admiral | 0 | 13,005 | +13,005 | 0 | 282 | 0.06% | +282 |
| JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 58,636 | 62,047 | +3,411 | 2,115 | 2,394 | 0.49% | +279 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 1,450 | +1,450 | 0 | 275 | 0.06% | +275 |
| BlackRock Emerging Mkts Instl | 0 | 12,945 | +12,945 | 0 | 269 | 0.05% | +269 |
| iShares Core US Aggregate Bond ETF | 282,786 | 282,314 | -472 | 28,052 | 28,302 | 5.77% | +250 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 22,595 | 22,545 | -50 | 2,467 | 2,717 | 0.55% | +249 |
| JPMORGAN SMARTRETIREMENT BLEND INC R6 | 0 | 11,626 | +11,626 | 0 | 234 | 0.05% | +234 |
| Schwab US Large Cap Value ETF | 182,830 | 181,667 | -1,163 | 5,059 | 5,288 | 1.08% | +229 |
| Palantir Technologies In Class A(PLTR) | 0 | 1,188 | +1,188 | 0 | 217 | 0.04% | +217 |
| iShares MSCI EAFE ETF | 54,504 | 54,494 | -10 | 4,872 | 5,088 | 1.04% | +216 |
| JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | 17,321 | 23,295 | +5,974 | 485 | 698 | 0.14% | +213 |
| SPDR Ssga US SL CP LW VLT Inx ETF ST STR R2K LOWV | 0 | 1,611 | +1,611 | 0 | 209 | 0.04% | +209 |
| Charles Schwab Corp(SCHW) | 0 | 2,180 | +2,180 | 0 | 208 | 0.04% | +208 |
| iShares Esg Aware MSCI USA ETF ESG AWARE MSCI | 0 | 4,500 | +4,500 | 0 | 203 | 0.04% | +203 |
| Vanguard Strategic Equity Fund | 0 | 4,823 | +4,823 | 0 | 196 | 0.04% | +196 |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 0 | 2,067 | +2,067 | 0 | 195 | 0.04% | +195 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 17,566 | 17,927 | +361 | 1,401 | 1,589 | 0.32% | +188 |
| TJX Companies Inc(TJX) | 0 | 1,296 | +1,296 | 0 | 187 | 0.04% | +187 |
| Vanguard FTSE Europe ETF | 0 | 2,338 | +2,338 | 0 | 187 | 0.04% | +187 |
| Vanguard Esg International Stock ETF | 0 | 2,686 | +2,686 | 0 | 186 | 0.04% | +186 |
| Green Brick Partners(GRBK) | 0 | 2,500 | +2,500 | 0 | 185 | 0.04% | +185 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 4,138 | 4,011 | -127 | 940 | 1,123 | 0.23% | +183 |
| Vanguard Federal Money Market Inv | 82,565 | 264,636 | +182,071 | 83 | 265 | 0.05% | +182 |
| Kla Corp(KLAC) | 0 | 168 | +168 | 0 | 181 | 0.04% | +181 |
| Tesla Inc(TSLA) | 0 | 405 | +405 | 0 | 180 | 0.04% | +180 |
| iShares S&P Small Cap 600 ETF | 0 | 1,572 | +1,572 | 0 | 174 | 0.04% | +174 |
| Dimensional U S Targeted Value ETF US TARGETED VLU | 0 | 2,929 | +2,929 | 0 | 170 | 0.03% | +170 |
| Vanguard Communication Services ETF COMM SRVC ETF | 0 | 905 | +905 | 0 | 170 | 0.03% | +170 |
| Dimensional U S Core Equity 2 ETF US COR EQU 2 ETF | 59,249 | 59,413 | +164 | 2,124 | 2,292 | 0.47% | +168 |
| Vanguard Small Cap ETF IV | 0 | 637 | +637 | 0 | 163 | 0.03% | +163 |
| Vanguard Mid Cap Growth ETF IV | 0 | 551 | +551 | 0 | 162 | 0.03% | +162 |
| iShares Russell 1000 Growth ETF IV | 0 | 341 | +341 | 0 | 160 | 0.03% | +160 |
| iShares MSCI EAFE Value ETF IV | 0 | 2,342 | +2,342 | 0 | 159 | 0.03% | +159 |
| Amplify Mobile Payments ETF | 0 | 2,764 | +2,764 | 0 | 158 | 0.03% | +158 |
| Dimensional WLD Ex US CR Eq 2 ETF WORLD EX US CORE | 0 | 4,933 | +4,933 | 0 | 155 | 0.03% | +155 |
| iShares Core S&P Mid Cap ETF | 63,927 | 63,124 | -803 | 3,965 | 4,119 | 0.84% | +155 |
| AB Small Cap Growth Portfolio I CL A | 0 | 2,022 | +2,022 | 0 | 152 | 0.03% | +152 |
| Schwab US Large Cap Growth ETF | 12,740 | 16,397 | +3,657 | 372 | 523 | 0.11% | +151 |
| Caterpillar Inc(CAT) | 0 | 312 | +312 | 0 | 149 | 0.03% | +149 |
| iShares Russell 2000 Value ETF | 5,866 | 6,062 | +196 | 925 | 1,072 | 0.22% | +146 |
| Exelon Corp(EXC) | 0 | 3,252 | +3,252 | 0 | 146 | 0.03% | +146 |
| Vanguard Total Intl Bd Idx Admiral | 0 | 7,247 | +7,247 | 0 | 143 | 0.03% | +143 |
| iShares National Muni Bond ETF | 17,556 | 18,564 | +1,008 | 1,834 | 1,977 | 0.40% | +143 |
| Vanguard Large Cap ETF | 0 | 454 | +454 | 0 | 140 | 0.03% | +140 |
| Nike Inc Class B(NKE) | 0 | 1,936 | +1,936 | 0 | 136 | 0.03% | +136 |
| JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 54,920 | 56,699 | +1,779 | 1,530 | 1,661 | 0.34% | +131 |
| Arthur J Gallagher&c(AJG) | 0 | 418 | +418 | 0 | 129 | 0.03% | +129 |
| Alphabet Inc. Class C(GOOG) | 4,548 | 3,839 | -709 | 807 | 935 | 0.19% | +128 |
| Raytheon Technologies Co(RTX) | 0 | 760 | +760 | 0 | 127 | 0.03% | +127 |
| Walt Disney Co(DIS) | 0 | 1,105 | +1,105 | 0 | 126 | 0.03% | +126 |
| Costco Wholesale Co(COST) | 0 | 135 | +135 | 0 | 125 | 0.03% | +125 |
| JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | 47,120 | 47,277 | +157 | 1,689 | 1,812 | 0.37% | +123 |
| Mckesson Corp(MCK) | 0 | 159 | +159 | 0 | 123 | 0.03% | +123 |
| Cme Group Inc Class A(CME) | 0 | 446 | +446 | 0 | 121 | 0.02% | +121 |
| Pacer Trendpilot 100 ETF TRENDPILOT 100 | 0 | 1,550 | +1,550 | 0 | 120 | 0.02% | +120 |
| Nextera Energy Inc(NEE) | 0 | 1,586 | +1,586 | 0 | 120 | 0.02% | +120 |
| iShares Tru Esg Awr Usd Corp BND ETF ESG AWRE USD ETF | 0 | 5,067 | +5,067 | 0 | 119 | 0.02% | +119 |
| Abbvie Inc(ABBV) | 2,693 | 2,665 | -28 | 500 | 617 | 0.13% | +117 |
| Microsoft Corp(MSFT) | 2,018 | 2,164 | +146 | 1,004 | 1,121 | 0.23% | +117 |
| iShares S&P 500 Value ETF | 0 | 563 | +563 | 0 | 116 | 0.02% | +116 |
| Berkshire Hathaway Class B | 3,451 | 3,564 | +113 | 1,676 | 1,792 | 0.37% | +115 |
| Essential Utils Inc(WTRG) | 0 | 2,891 | +2,891 | 0 | 115 | 0.02% | +115 |
| Invesco S P 500 Revenue ETF S&P 500 REVENUE | 0 | 1,040 | +1,040 | 0 | 115 | 0.02% | +115 |
| SPDR Ssga US LG CP LW VLT Inx ETF ST STR R1K LOWV | 0 | 619 | +619 | 0 | 110 | 0.02% | +110 |
| JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | 20,869 | 24,300 | +3,431 | 511 | 621 | 0.13% | +110 |