Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value ETFETF | 307,431 | 325,567 | +18,136 | $54.63M | $61.02M | 12.44% | +$6.39M |
| Vanguard Growth ETFETF | 116,307 | 120,935 | +4,628 | $51.05M | $58.06M | 11.84% | +$7.02M |
| Vanguard FTSE Developed Markets ETFETF | 607,866 | 656,789 | +48,923 | $34.65M | $39.35M | 8.02% | +$4.70M |
| iShares Core US Aggregate Bond ETFETF | 282,786 | 282,314 | -472 | $28.05M | $28.30M | 5.77% | +$249.6K |
| Vanguard Small Cap Value ETFETF | 114,766 | 119,982 | +5,216 | $22.48M | $25.15M | 5.13% | +$2.67M |
| Vanguard Mid Cap ETF IVETF | 67,797 | 71,571 | +3,774 | $19.04M | $21.10M | 4.30% | +$2.05M |
| SPDR S&P 600 Small Cap Growth ETFETF ST STR SP600GRWO | 153,932 | 164,205 | +10,273 | $13.66M | $15.49M | 3.16% | +$1.82M |
| Vanguard Intermediate Term Bond ETFETF | 139,009 | 191,752 | +52,743 | $10.75M | $14.97M | 3.05% | +$4.22M |
| Vanguard Short Term Cor BD ETF IVETF SHRT TRM CORP BD | 173,191 | 180,127 | +6,936 | $13.77M | $14.40M | 2.94% | +$628.8K |
| SPDR Index Shares Emerg Markt ETF IVETF ST PORT MARK ETF | 186,248 | 196,777 | +10,529 | $7.96M | $9.21M | 1.88% | +$1.25M |
| Vanguard Real Estate ETFETF | 84,860 | 91,720 | +6,860 | $7.56M | $8.39M | 1.71% | +$827.4K |
| Apple Inc.(AAPL) | 29,840 | 30,257 | +417 | $6.12M | $7.70M | 1.57% | +$1.58M |
| iShares Broad Usd HG YLD CRP BND ETFETF BROAD USD HIGH | 167,793 | 177,346 | +9,553 | $6.29M | $6.70M | 1.37% | +$406.1K |
| NVIDIA Corporation(NVDA) | 32,369 | 32,452 | +83 | $5.11M | $6.06M | 1.23% | +$941.0K |
| Jpmorgan Smartretirement Blend 2045 R6MUTUAL FUND | 149,714 | 155,562 | +5,848 | $5.36M | $5.94M | 1.21% | +$584.1K |
| Vanguard Growth Index AdmiralMUTUAL FUND | 50,954 | 27,037 | -23,917 | $4.43M | $5.73M | 1.17% | +$1.30M |
| Schwab US Large Cap Value ETFETF | 182,830 | 181,667 | -1,163 | $5.06M | $5.29M | 1.08% | +$229.4K |
| Vanguard Long Term Bond ETFETF | 64,155 | 74,103 | +9,948 | $4.46M | $5.25M | 1.07% | +$788.8K |
| Schwab US TIPS ETFETF | 179,195 | 191,140 | +11,945 | $4.78M | $5.15M | 1.05% | +$370.2K |
| iShares MSCI EAFE ETFETF | 54,504 | 54,494 | -10 | $4.87M | $5.09M | 1.04% | +$216.0K |
| Vanguard Total International Bond Et TOTAL INT BD ETF | 86,989 | 88,380 | +1,391 | $4.31M | $4.37M | 0.89% | +$64.4K |
| iShares Core S&P Mid Cap ETFETF | 63,927 | 63,124 | -803 | $3.96M | $4.12M | 0.84% | +$154.7K |
| Jpmorgan Smartretirement Blend 2040 R6MUTUAL FUND | 101,452 | 105,297 | +3,845 | $3.43M | $3.79M | 0.77% | +$355.3K |
| Vanguard FTSE Emerging Markets ETFETF | 64,646 | 66,695 | +2,049 | $3.20M | $3.61M | 0.74% | +$416.2K |
| Vanguard Target Retirement 2040 FundMUTUAL FUND | 75,570 | 75,826 | +256 | $3.10M | $3.47M | 0.71% | +$373.2K |
| Schwab US Aggregate Bond ETFETF | 140,184 | 140,153 | -31 | $3.26M | $3.29M | 0.67% | +$31.5K |
| Vanguard Target Retirement 2030 FundMUTUAL FUND | 60,585 | 75,622 | +15,037 | $2.48M | $3.22M | 0.66% | +$746.3K |
| iShares Russell 2000 Growth ETFETF | 9,702 | 9,694 | -8 | $2.77M | $3.10M | 0.63% | +$329.0K |
| Vanguard Value Index AdmMUTUAL FUND | 34,775 | 74,431 | +39,656 | $2.40M | $3.05M | 0.62% | +$650.3K |
| Vanguard Developed Markets Index AdmiralMUTUAL FUND | 115,139 | 171,750 | +56,611 | $1.93M | $2.77M | 0.57% | +$842.0K |
| Vanguard Russell 1000 Growth ETFETF VNG RUS1000GRW | 22,595 | 22,545 | -50 | $2.47M | $2.72M | 0.55% | +$249.3K |
| Alphabet Inc.(GOOG) | 11,247 | 10,874 | -373 | $1.98M | $2.64M | 0.54% | +$661.5K |
| Vanguard Russell 2000 Growth ETFETF VNG RUS2000GRW | 10,765 | 10,981 | +216 | $2.24M | $2.57M | 0.52% | +$322.9K |
| Jpmorgan Smartretirement Blend 2050 R6MUTUAL FUND | 58,636 | 62,047 | +3,411 | $2.11M | $2.39M | 0.49% | +$278.8K |
| Vanguard Total Bond Market Index AdmMUTUAL FUND | 187,791 | 278,352 | +90,561 | $1.53M | $2.35M | 0.48% | +$817.7K |
| Dimensional U S Core Equity 2 ETFETF US COR EQU 2 ETF | 59,249 | 59,413 | +164 | $2.12M | $2.29M | 0.47% | +$168.1K |
| Vanguard Muni BND Tax Exempt ETFETF | 42,457 | 43,165 | +708 | $2.08M | $2.16M | 0.44% | +$79.6K |
| Vanguard Target Retirement 2035 FundMUTUAL FUND | 283,364 | 255,723 | -27,641 | $2.11M | $2.11M | 0.43% | +$3.7K |
| iShares National Muni Bond ETFETF | 17,556 | 18,564 | +1,008 | $1.83M | $1.98M | 0.40% | +$142.6K |
| Johnson & Johnson(JNJ) | 10,453 | 10,363 | -90 | $1.60M | $1.92M | 0.39% | +$324.9K |
| Vanguard Mid Cap Index AdmiralMUTUAL FUND | 4,071 | 8,948 | +4,877 | $1.41M | $1.91M | 0.39% | +$500.2K |
| Vanguard Short-Term Bond ETF IVETF | 23,818 | 23,570 | -248 | $1.87M | $1.86M | 0.38% | -$14.5K |
| Vanguard Target Retirement 2045 FundMUTUAL FUND | 90,932 | 109,744 | +18,812 | $1.46M | $1.85M | 0.38% | +$390.7K |
| Jpmorgan Smartretirement Blend 2055 R6MUTUAL FUND | 47,120 | 47,277 | +157 | $1.69M | $1.81M | 0.37% | +$123.3K |
| Berkshire Hathaway Class B | 3,451 | 3,564 | +113 | $1.68M | $1.79M | 0.37% | +$115.4K |
| iShares iBoxx High Yield Bond ETFETF | 21,518 | 21,924 | +406 | $1.74M | $1.78M | 0.36% | +$44.6K |
| Jpmorgan Smartretirement Blend 2030 R6MUTUAL FUND | 54,920 | 56,699 | +1,779 | $1.53M | $1.66M | 0.34% | +$130.7K |
| Vanguard Small Cap Value Index AdmiralMUTUAL FUND | 5,998 | 25,940 | +19,942 | $502.6K | $1.61M | 0.33% | +$1.11M |
| SPDR S&P 600 Small Cap Value ETFETF ST STR SP600SM C | 17,566 | 17,927 | +361 | $1.40M | $1.59M | 0.32% | +$188.2K |
| SPDR Nuveen Bloomberg Barclays Short TermETF ST NUVE TERM ETF | 32,797 | 32,681 | -116 | $1.57M | $1.58M | 0.32% | +$7.2K |
| Vanguard Target Retirement 2050 FundMUTUAL FUND | 38,018 | 43,664 | +5,646 | $1.33M | $1.53M | 0.31% | +$205.5K |
| Vanguard Target Retirement Income FundMUTUAL FUND | 106,041 | 103,298 | -2,743 | $1.45M | $1.45M | 0.30% | -$387 |
| Amazon.com, Inc.(AMZN) | 6,631 | 6,499 | -132 | $1.45M | $1.43M | 0.29% | -$27.8K |
| iShares TIPS Bond ETFETF | 11,541 | 11,563 | +22 | $1.27M | $1.29M | 0.26% | +$16.0K |
| Vanguard Target Retirement 2025 FundMUTUAL FUND | 58,423 | 69,700 | +11,277 | $1.17M | $1.28M | 0.26% | +$112.8K |
| iShares Core S&P US Growth ETFETF | 8,136 | 7,641 | -495 | $1.22M | $1.26M | 0.26% | +$33.5K |
| Vanguard S&P 500 ETFETF | 0 | 1,961 | +1,961 | $0 | $1.20M | 0.25% | +$1.20M |
| Vanguard Total Bond Market ETFETF | 15,186 | 16,111 | +925 | $1.12M | $1.20M | 0.24% | +$80.0K |
| Vanguard 500 Index Fund - Admiral ClassMUTUAL FUND | 2,033 | 1,864 | -169 | $1.16M | $1.15M | 0.23% | -$14.1K |
| JPMorgan Chase & Co.(JPM) | 3,607 | 3,589 | -18 | $1.05M | $1.13M | 0.23% | +$86.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,138 | 4,011 | -127 | $940.4K | $1.12M | 0.23% | +$182.9K |
| Microsoft Corporation(MSFT) | 2,018 | 2,164 | +146 | $1.00M | $1.12M | 0.23% | +$116.8K |
| Vanguard Target Retirement 2020 FundMUTUAL FUND | 64,526 | 75,398 | +10,872 | $894.7K | $1.09M | 0.22% | +$196.8K |
| iShares Core S&P US Value ETFETF | 11,040 | 10,787 | -253 | $1.04M | $1.08M | 0.22% | +$33.4K |
| iShares Russell 2000 Value ETFETF | 5,866 | 6,062 | +196 | $925.4K | $1.07M | 0.22% | +$146.5K |
| iShares US Real Estate ETFETF | 9,918 | 10,432 | +514 | $940.0K | $1.01M | 0.21% | +$72.8K |
| Alphabet Inc.(GOOG) | 4,548 | 3,839 | -709 | $806.8K | $935.0K | 0.19% | +$128.3K |
| Invesco Stable Asset Fund - ADPZ ClassMUTUAL FUND | 890,292 | 911,035 | +20,743 | $890.3K | $911.0K | 0.19% | +$20.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,445 | 1,348 | -97 | $895.5K | $900.2K | 0.18% | +$4.7K |
| Invesco S&P 500 Low Volatility ETFETF S&P500 LOW VOL | 10,906 | 11,267 | +361 | $794.2K | $827.9K | 0.17% | +$33.7K |
| Eli Lilly and Company(LLY) | 997 | 1,002 | +5 | $777.3K | $764.8K | 0.16% | -$12.5K |
| iShares TR Is 1-5 YR In GR CR BD ETFETF | 13,924 | 13,735 | -189 | $734.6K | $728.4K | 0.15% | -$6.2K |
| Vanguard FTSE All World Ex US ETFETF | 10,245 | 10,177 | -68 | $688.7K | $726.3K | 0.15% | +$37.7K |
| Jpmorgan Smartretirement Blend 2035 R6MUTUAL FUND | 19,865 | 21,295 | +1,430 | $623.4K | $707.0K | 0.14% | +$83.6K |
| Jpmorgan Smartretirement Blend 2060 R6MUTUAL FUND | 17,321 | 23,295 | +5,974 | $485.0K | $697.7K | 0.14% | +$212.7K |
| Netflix, Inc.(NFLX) | 547 | 550 | +3 | $732.5K | $659.4K | 0.13% | -$73.1K |
| Invesco QQQ Trust | 1,165 | 1,047 | -118 | $643.1K | $629.4K | 0.13% | -$13.7K |
| Jpmorgan Smartretirement Blend 2025 R6MUTUAL FUND | 20,869 | 24,300 | +3,431 | $511.1K | $621.4K | 0.13% | +$110.3K |
| iShares Core S&P 500 ETFETF | 942 | 927 | -15 | $584.8K | $620.2K | 0.13% | +$35.4K |
| AbbVie Inc.(ABBV) | 2,693 | 2,665 | -28 | $500.0K | $617.0K | 0.13% | +$117.0K |
| Vanguard Information Technology ETFETF INF TECH ETF | 785 | 786 | +1 | $520.7K | $586.8K | 0.12% | +$66.0K |
| Stryker Corporation(SYK) | 1,554 | 1,554 | 0 | $616.2K | $575.9K | 0.12% | -$40.3K |
| The Home Depot, Inc.(HD) | 1,360 | 1,357 | -3 | $498.8K | $549.7K | 0.11% | +$51.0K |
| Vanguard Short-Term Bond Index AdmMUTUAL FUND | 0 | 61,842 | +61,842 | $0 | $544.7K | 0.11% | +$544.7K |
| iShares Esg Aware MSCI USA ETFETF ESG AWR MSCI USA | 3,554 | 3,723 | +169 | $480.9K | $542.1K | 0.11% | +$61.2K |
| Charles Schwab US REIT ETFETF | 24,465 | 24,334 | -131 | $517.7K | $524.9K | 0.11% | +$7.2K |
| Schwab US Large Cap Growth ETFETF | 12,740 | 16,397 | +3,657 | $372.1K | $523.2K | 0.11% | +$151.1K |
| Vanguard Total Stock Market ETFETF | 1,572 | 1,580 | +8 | $479.2K | $519.8K | 0.11% | +$40.5K |
| SPDR Rusel 1000 LW VLTLTY FCS ETFETF ST STR R1K LOWV | 3,837 | 3,847 | +10 | $495.4K | $512.0K | 0.10% | +$16.7K |
| iShares Russell 3000 ETFETF | 1,318 | 1,318 | 0 | $462.6K | $499.4K | 0.10% | +$36.8K |
| Vanguard Target Retirement 2055 FundMUTUAL FUND | 15,250 | 24,432 | +9,182 | $292.6K | $497.8K | 0.10% | +$205.2K |
| Broadcom Inc.(AVGO) | 1,489 | 1,487 | -2 | $410.5K | $490.4K | 0.10% | +$79.9K |
| Vanguard Explorer Fund - Admiral ClassMUTUAL FUND | 3,727 | 4,146 | +419 | $393.3K | $466.3K | 0.10% | +$73.0K |
| Antero Midstream Corporation(AM) | 23,016 | 23,016 | 0 | $436.2K | $447.4K | 0.09% | +$11.3K |
| Vanguard Real Estate Index AdmiralMUTUAL FUND | 0 | 4,299 | +4,299 | $0 | $440.2K | 0.09% | +$440.2K |
| Vanguard Dividend Appreciation ETFETF | 1,840 | 1,981 | +141 | $378.2K | $429.2K | 0.09% | +$51.0K |
| AB Small Cap Growth PortfolioMUTUAL FUND | 5,660 | 5,649 | -11 | $406.4K | $425.5K | 0.09% | +$19.1K |
| iShares Core 10 Year Usd Bond ETFETF | 11,114 | 8,105 | -3,009 | $549.3K | $409.2K | 0.08% | -$140.0K |
| Ishare Edge MSCI Min Vol EAFE ETFETF MSCI EAFE MIN VL | 4,526 | 4,526 | 0 | $380.5K | $384.0K | 0.08% | +$3.5K |
| Vanguard Target Retirement 2070 FundMUTUAL FUND | 0 | 12,851 | +12,851 | $0 | $376.0K | 0.08% | +$376.0K |