Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 164,485 | 162,523 | -1,962 | $93.43M | $99.53M | 30.58% | +$6.09M |
| Invesco Qqq TrUNIT SER 1 | 92,608 | 88,434 | -4,174 | $51.09M | $53.09M | 16.31% | +$2.01M |
| Ishares TrCORE S P MCP ETF | 554,578 | 553,671 | -907 | $34.39M | $36.13M | 11.10% | +$1.74M |
| Ishares TrCore S&P Small Cap ETF | 205,381 | 179,697 | -25,684 | $22.45M | $21.35M | 6.56% | -$1.09M |
| Vanguard Index FdsVALUE ETF | 92,308 | 82,283 | -10,025 | $16.31M | $15.34M | 4.71% | -$969.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 17,856 | 30,791 | +12,935 | $4.95M | $9.16M | 2.82% | +$4.22M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 86,994 | 217,532 | +130,538 | $3.44M | $9.14M | 2.81% | +$5.71M |
| Berkshire Hathaway Inc DelCL B | 15,097 | 16,021 | +924 | $7.33M | $8.05M | 2.47% | +$720.8K |
| Ishares TrRussell 1000 Growth ETF | 17,060 | 16,420 | -640 | $7.24M | $7.69M | 2.36% | +$447.8K |
| Exxon Mobil Corp | 46,339 | 48,218 | +1,879 | $5.00M | $5.44M | 1.67% | +$441.2K |
| Apple Inc.(AAPL) | 21,723 | 20,459 | -1,264 | $4.46M | $5.21M | 1.60% | +$752.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 58,302 | 63,049 | +4,747 | $3.32M | $3.78M | 1.16% | +$454.1K |
| International Business Machines Corporation(IBM) | 11,490 | 11,541 | +51 | $3.39M | $3.26M | 1.00% | -$130.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,614 | 9,615 | +1 | $2.73M | $2.82M | 0.87% | +$90.8K |
| Microsoft Corporation(MSFT) | 4,987 | 5,002 | +15 | $2.48M | $2.59M | 0.80% | +$110.3K |
| Vanguard Specialized FundsDIV APP ETF | 10,222 | 10,222 | 0 | $2.09M | $2.21M | 0.68% | +$113.7K |
| Vanguard Index FdsSmall Cap Value ETF | 11,238 | 10,467 | -771 | $2.19M | $2.18M | 0.67% | -$6.9K |
| Ishares TrRussell 1000 Value ETF | 10,597 | 10,597 | 0 | $2.06M | $2.16M | 0.66% | +$99.2K |
| Ishares TrRUSSELL 2000 ETF | 8,045 | 8,036 | -9 | $1.74M | $1.94M | 0.60% | +$208.4K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 46,515 | 46,515 | 0 | $1.64M | $1.75M | 0.54% | +$112.6K |
| QUALCOMM Incorporated(QCOM) | 10,089 | 10,141 | +52 | $1.61M | $1.69M | 0.52% | +$80.4K |
| JPMorgan Chase & Co.(JPM) | 3,889 | 5,020 | +1,131 | $1.13M | $1.58M | 0.49% | +$456.2K |
| The Procter & Gamble Company(PG) | 9,915 | 9,617 | -298 | $1.58M | $1.48M | 0.45% | -$102.0K |
| Alphabet Inc.CL C(GOOG) | 6,057 | 6,057 | 0 | $1.07M | $1.48M | 0.45% | +$400.8K |
| Amazon.com, Inc.(AMZN) | 6,480 | 6,522 | +42 | $1.42M | $1.43M | 0.44% | +$10.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,750 | 7,756 | +6 | $1.27M | $1.35M | 0.42% | +$79.4K |
| Visa Inc.CL A(V) | 3,732 | 3,715 | -17 | $1.33M | $1.27M | 0.39% | -$56.8K |
| Vanguard Index FdsMID CAP ETF | 4,130 | 4,130 | 0 | $1.16M | $1.21M | 0.37% | +$57.5K |
| Ishares TrRUS 1000 ETF | 3,157 | 2,926 | -231 | $1.07M | $1.07M | 0.33% | -$2.6K |
| NextEra Energy, Inc.(NEE) | 13,648 | 13,723 | +75 | $947.5K | $1.04M | 0.32% | +$88.5K |
| Alphabet Inc.CL A(GOOG) | 4,434 | 4,060 | -374 | $781.4K | $987.0K | 0.30% | +$205.6K |
| Vanguard World FdESG US STK ETF | 8,680 | 8,195 | -485 | $951.6K | $970.6K | 0.30% | +$19.0K |
| Johnson & Johnson(JNJ) | 3,082 | 4,583 | +1,501 | $470.8K | $849.7K | 0.26% | +$379.0K |
| Ishares TrCORE US AGGBD ET | 2,969 | 7,616 | +4,647 | $294.5K | $763.5K | 0.23% | +$469.0K |
| Automatic Data Processing In | 2,566 | 2,566 | 0 | $791.4K | $753.1K | 0.23% | -$38.2K |
| Leidos Holdings, Inc.(LDOS) | 3,674 | 3,674 | 0 | $579.6K | $694.2K | 0.21% | +$114.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 11,453 | 11,680 | +227 | $673.2K | $687.4K | 0.21% | +$14.2K |
| NVIDIA Corporation(NVDA) | 4,882 | 3,628 | -1,254 | $771.3K | $676.9K | 0.21% | -$94.4K |
| KLA Corporation(KLAC) | 600 | 605 | +5 | $537.4K | $652.6K | 0.20% | +$115.1K |
| Oracle Corporation(ORCL) | 2,306 | 2,320 | +14 | $504.2K | $652.5K | 0.20% | +$148.3K |
| GE Aerospace(GE) | 1,754 | 2,129 | +375 | $451.4K | $640.4K | 0.20% | +$189.0K |
| The Home Depot, Inc.(HD) | 1,531 | 1,512 | -19 | $561.3K | $612.6K | 0.19% | +$51.3K |
| Caterpillar Inc.(CAT) | 1,202 | 1,203 | +1 | $466.7K | $574.0K | 0.18% | +$107.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 837 | 837 | 0 | $516.9K | $557.9K | 0.17% | +$41.0K |
| Eli Lilly and Company(LLY) | 707 | 712 | +5 | $551.0K | $543.2K | 0.17% | -$7.9K |
| Northrop Grumman Corporation(NOC) | 900 | 851 | -49 | $450.2K | $518.4K | 0.16% | +$68.1K |
| Vanguard World FdESG INTL STK ETF | 6,305 | 7,231 | +926 | $413.0K | $501.6K | 0.15% | +$88.6K |
| Chevron Corporation(CVX) | 2,863 | 2,875 | +12 | $409.9K | $446.4K | 0.14% | +$36.4K |
| Ishares TrRussell 2000 Value ETF | 2,274 | 2,275 | +1 | $358.7K | $402.3K | 0.12% | +$43.5K |
| Vanguard Index FdsREAL ESTATE ETF | 6,239 | 4,177 | -2,062 | $555.7K | $381.9K | 0.12% | -$173.8K |
| AT&T Inc.(T) | 24,506 | 13,364 | -11,142 | $709.2K | $377.4K | 0.12% | -$331.8K |
| McDonald's Corporation(MCD) | 1,202 | 1,203 | +1 | $351.3K | $365.7K | 0.11% | +$14.4K |
| Walmart Inc.(WMT) | 3,351 | 3,373 | +22 | $327.7K | $347.6K | 0.11% | +$20.0K |
| GE Vernova Inc.(GEV) | 430 | 528 | +98 | $227.5K | $324.7K | 0.10% | +$97.1K |
| American Express Company(AXP) | 953 | 953 | 0 | $304.0K | $316.5K | 0.10% | +$12.6K |
| Stryker Corporation(SYK) | 810 | 810 | 0 | $320.5K | $299.4K | 0.09% | -$21.0K |
| Verizon Communications Inc.(VZ) | 6,712 | 6,783 | +71 | $290.4K | $298.1K | 0.09% | +$7.7K |
| Ishares TrCORE S P500 ETF | 403 | 443 | +40 | $249.9K | $296.2K | 0.09% | +$46.3K |
| Vanguard Index FdsTotal Stock Market | 0 | 859 | +859 | $0 | $281.9K | 0.09% | +$281.9K |
| Dominion Energy, Inc.(D) | 4,344 | 4,365 | +21 | $245.5K | $267.0K | 0.08% | +$21.5K |
| Tesla, Inc.(TSLA) | 0 | 595 | +595 | $0 | $264.8K | 0.08% | +$264.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,049 | +4,049 | $0 | $263.2K | 0.08% | +$263.2K |
| Linde plcSHS(LIN) | 546 | 552 | +6 | $256.2K | $262.2K | 0.08% | +$6.0K |
| The Cigna Group(CI) | 864 | 864 | 0 | $285.6K | $249.0K | 0.08% | -$36.6K |
| RTX Corporation(RTX) | 1,412 | 1,412 | 0 | $206.2K | $236.3K | 0.07% | +$30.1K |
| HCA Healthcare, Inc.(HCA) | 534 | 539 | +5 | $204.6K | $229.7K | 0.07% | +$25.1K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 3,123 | +3,123 | $0 | $227.3K | 0.07% | +$227.3K |
| The Walt Disney Company(DIS) | 1,977 | 1,978 | +1 | $245.2K | $226.4K | 0.07% | -$18.8K |
| Vanguard Index FdsGROWTH ETF | 0 | 453 | +453 | $0 | $217.3K | 0.07% | +$217.3K |
| AbbVie Inc.(ABBV) | 0 | 932 | +932 | $0 | $215.8K | 0.07% | +$215.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 609 | +609 | $0 | $210.3K | 0.06% | +$210.3K |
| Constellation Energy Corporation(CEG) | 0 | 628 | +628 | $0 | $206.6K | 0.06% | +$206.6K |
| Bny Mellon Strategic Mun Bd | 15,081 | 15,206 | +125 | $84.5K | $90.0K | 0.03% | +$5.6K |
| Marti Technologies, Inc.CL A(MRT) | 35,000 | 35,000 | 0 | $106.0K | $71.4K | 0.02% | -$34.6K |
| Intuit Inc.(INTU) | 264 | 0 | -264 | $207.9K | $0 | — | -$207.9K |
| Philip Morris International Inc.(PM) | 1,104 | 0 | -1,104 | $201.1K | $0 | — | -$201.1K |
| Science Applications International Corporation(SAIC) | 2,354 | 0 | -2,354 | $265.1K | $0 | — | -$265.1K |