Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 166,578 | 166,988 | +410 | $29.44M | $31.14M | 23.25% | +$1.70M |
| Vanguard Star FdsVG TL INTL STK F | 313,113 | 305,720 | -7,393 | $21.63M | $22.46M | 16.77% | +$825.2K |
| Vanguard Index FdsSMALL CP ETF | 50,350 | 50,360 | +10 | $11.93M | $12.81M | 9.56% | +$873.5K |
| Vanguard Index FdsSmall Cap Value ETF | 35,610 | 35,642 | +32 | $6.94M | $7.44M | 5.55% | +$494.7K |
| Vanguard Index FdsTotal Stock Market | 18,221 | 18,140 | -81 | $5.54M | $5.95M | 4.44% | +$415.1K |
| Borgwarner Inc | 108,718 | 108,718 | 0 | $3.64M | $4.78M | 3.57% | +$1.14M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 115,776 | 115,776 | 0 | $4.15M | $4.47M | 3.33% | +$316.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 23,214 | 23,214 | 0 | $3.12M | $3.31M | 2.47% | +$189.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,441 | 4,441 | 0 | $2.74M | $2.96M | 2.21% | +$214.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 32,668 | 35,373 | +2,705 | $2.57M | $2.79M | 2.08% | +$220.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,046 | 45,301 | +8,255 | $2.11M | $2.71M | 2.03% | +$602.4K |
| American Centy Etf TrUS SML CP VALU | 21,695 | 22,865 | +1,170 | $1.98M | $2.28M | 1.70% | +$299.3K |
| Ishares TrCORE S P500 ETF | 3,049 | 3,058 | +9 | $1.89M | $2.05M | 1.53% | +$153.7K |
| Berkshire Hathaway Inc DelCL B | 3,694 | 3,694 | 0 | $1.79M | $1.86M | 1.39% | +$62.7K |
| Microsoft Corporation(MSFT) | 3,163 | 3,163 | 0 | $1.57M | $1.64M | 1.22% | +$65.0K |
| Vanguard Specialized FundsDIV APP ETF | 7,282 | 7,292 | +10 | $1.49M | $1.57M | 1.17% | +$83.1K |
| Aptiv PLC(APTV) | 17,684 | 17,684 | 0 | $1.21M | $1.52M | 1.14% | +$318.3K |
| Lear Corporation(LEA) | 14,191 | 14,191 | 0 | $1.35M | $1.43M | 1.07% | +$79.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,439 | 23,450 | +11 | $1.16M | $1.27M | 0.95% | +$111.2K |
| Caterpillar Inc.(CAT) | 2,437 | 2,437 | 0 | $946.1K | $1.16M | 0.87% | +$216.7K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 15,255 | +15,255 | $0 | $1.15M | 0.86% | +$1.15M |
| The Boeing Company(BA) | 5,239 | 5,239 | 0 | $1.10M | $1.13M | 0.84% | +$33.0K |
| General Dynamics Corporation(GD) | 3,095 | 3,095 | 0 | $902.7K | $1.06M | 0.79% | +$152.7K |
| JPMorgan Chase & Co.(JPM) | 3,138 | 3,116 | -22 | $909.7K | $982.9K | 0.73% | +$73.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,496 | 1,496 | 0 | $849.8K | $916.1K | 0.68% | +$66.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 20,543 | 19,151 | -1,392 | $868.6K | $855.9K | 0.64% | -$12.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,909 | 4,909 | 0 | $654.4K | $691.9K | 0.52% | +$37.5K |
| Alphabet Inc.CL C(GOOG) | 2,688 | 2,690 | +2 | $476.8K | $655.1K | 0.49% | +$178.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 9,636 | 9,636 | 0 | $751.9K | $646.3K | 0.48% | -$105.6K |
| The Home Depot, Inc.(HD) | 1,461 | 1,461 | 0 | $535.7K | $592.0K | 0.44% | +$56.3K |
| Vanguard Index FdsREAL ESTATE ETF | 6,000 | 6,000 | 0 | $534.4K | $548.5K | 0.41% | +$14.2K |
| The Coca-Cola Company(KO) | 8,265 | 8,265 | 0 | $584.7K | $548.1K | 0.41% | -$36.6K |
| DTE Energy Company 2020 Series(DTB) | 3,808 | 3,808 | 0 | $504.4K | $538.6K | 0.40% | +$34.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 9,650 | 9,650 | 0 | $505.1K | $533.9K | 0.40% | +$28.9K |
| Ishares TrRUS 1000 ETF | 1,419 | 1,419 | 0 | $481.9K | $518.6K | 0.39% | +$36.8K |
| Ishares TrRUS MID CAP ETF | 5,337 | 5,337 | 0 | $490.8K | $515.3K | 0.38% | +$24.4K |
| Eaton Corporation plcSHS(ETN) | 1,366 | 1,366 | 0 | $487.6K | $511.2K | 0.38% | +$23.6K |
| Amazon.com, Inc.(AMZN) | 2,338 | 2,320 | -18 | $512.9K | $509.4K | 0.38% | -$3.5K |
| Alphabet Inc.CL A(GOOG) | 2,048 | 2,048 | 0 | $360.9K | $497.9K | 0.37% | +$136.9K |
| Ford Motor Company(F) | 37,219 | 37,219 | 0 | $403.8K | $445.1K | 0.33% | +$41.3K |
| AT&T Inc.(T) | 15,631 | 15,631 | 0 | $452.4K | $441.4K | 0.33% | -$10.9K |
| Apple Inc.(AAPL) | 1,657 | 1,657 | 0 | $340.0K | $422.0K | 0.32% | +$82.0K |
| RTX Corporation(RTX) | 2,382 | 2,382 | 0 | $347.8K | $398.6K | 0.30% | +$50.8K |
| Ishares TrRussell 1000 Value ETF | 1,910 | 1,910 | 0 | $371.0K | $388.9K | 0.29% | +$17.9K |
| Ishares TrCore S&P Small Cap ETF | 3,164 | 3,164 | 0 | $345.8K | $376.0K | 0.28% | +$30.2K |
| Vanguard Bd Index FdsINTERMED TERM | 4,217 | 4,235 | +18 | $326.2K | $330.7K | 0.25% | +$4.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,765 | 4,765 | 0 | $303.6K | $326.2K | 0.24% | +$22.6K |
| Broadcom Inc.(AVGO) | 890 | 890 | 0 | $245.3K | $293.6K | 0.22% | +$48.3K |
| Ishares TrRussell 1000 Growth ETF | 550 | 550 | 0 | $233.5K | $257.6K | 0.19% | +$24.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,560 | 1,560 | 0 | $221.4K | $252.4K | 0.19% | +$31.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,882 | 2,882 | 0 | $240.6K | $251.6K | 0.19% | +$11.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 7,267 | 7,267 | 0 | $213.4K | $228.0K | 0.17% | +$14.6K |
| Sempra(SRE) | 0 | 2,406 | +2,406 | $0 | $216.5K | 0.16% | +$216.5K |
| DT Midstream, Inc.(DTM) | 1,904 | 1,904 | 0 | $209.3K | $215.3K | 0.16% | +$6.0K |
| Custom Truck One Source, Inc.CL A(CTOS) | 15,260 | 15,260 | 0 | $75.4K | $98.0K | 0.07% | +$22.6K |
| International Business Machines Corporation(IBM) | 693 | 0 | -693 | $204.3K | $0 | — | -$204.3K |