Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 39,724 | 51,937 | +12,213 | $17.42M | $24.91M | 18.20% | +$7.49M |
| Vanguard Index FdsVALUE ETF | 92,228 | 116,289 | +24,061 | $16.30M | $21.69M | 15.84% | +$5.39M |
| Vanguard Index FdsMCAP GR IDXVIP | 30,122 | 42,269 | +12,147 | $8.57M | $12.42M | 9.07% | +$3.85M |
| Vanguard Index FdsMCAP VL IDXVIP | 49,769 | 67,133 | +17,364 | $8.19M | $11.72M | 8.56% | +$3.54M |
| Vanguard Index FdsSmall Cap Value ETF | 21,261 | 33,140 | +11,879 | $4.15M | $6.92M | 5.05% | +$2.77M |
| Ishares TrS P SML 600 GWT | 44,456 | 44,904 | +448 | $5.91M | $6.35M | 4.64% | +$439.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 36,456 | 55,904 | +19,448 | $3.04M | $4.88M | 3.57% | +$1.84M |
| Vanguard Index FdsSmall Cap Growth ETF | 7,172 | 15,707 | +8,535 | $1.99M | $4.67M | 3.42% | +$2.69M |
| Invesco Qqq TrUNIT SER 1 | 7,205 | 7,043 | -162 | $3.97M | $4.23M | 3.09% | +$253.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 37,486 | 37,658 | +172 | $3.73M | $4.16M | 3.04% | +$435.1K |
| Vanguard Index FdsTotal Stock Market | 2,070 | 8,903 | +6,833 | $629.1K | $2.92M | 2.13% | +$2.29M |
| Vanguard Index FdsREAL ESTATE ETF | 5,414 | 21,363 | +15,949 | $482.2K | $1.95M | 1.43% | +$1.47M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,963 | 27,552 | +4,589 | $1.38M | $1.82M | 1.33% | +$437.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 1.10% | +$50.8K |
| AbbVie Inc.(ABBV) | 0 | 6,172 | +6,172 | $0 | $1.43M | 1.04% | +$1.43M |
| American Express Company(AXP) | 0 | 3,683 | +3,683 | $0 | $1.22M | 0.89% | +$1.22M |
| Ishares TrEAFE GRWTH ETF | 3,290 | 10,731 | +7,441 | $368.5K | $1.22M | 0.89% | +$853.5K |
| Vanguard Index FdsMID CAP ETF | 3,450 | 3,955 | +505 | $965.5K | $1.16M | 0.85% | +$196.3K |
| The Boeing Company(BA) | 5,332 | 5,332 | 0 | $1.12M | $1.15M | 0.84% | +$33.6K |
| Ishares TrEAFE VALUE ETF | 8,462 | 16,800 | +8,338 | $537.2K | $1.14M | 0.83% | +$602.4K |
| PepsiCo, Inc.(PEP) | 0 | 6,207 | +6,207 | $0 | $871.7K | 0.64% | +$871.7K |
| Abbott Labs | 0 | 6,133 | +6,133 | $0 | $821.5K | 0.60% | +$821.5K |
| The Procter & Gamble Company(PG) | 0 | 4,918 | +4,918 | $0 | $755.7K | 0.55% | +$755.7K |
| Ishares TrS P 500 GRWT ETF | 6,172 | 6,172 | 0 | $679.5K | $745.1K | 0.54% | +$65.5K |
| Vanguard Index FdsSMALL CP ETF | 1,900 | 2,830 | +930 | $450.2K | $719.5K | 0.53% | +$269.3K |
| Tapestry, Inc.(TPR) | 0 | 5,889 | +5,889 | $0 | $666.8K | 0.49% | +$666.8K |
| Emerson Electric Co.(EMR) | 0 | 4,469 | +4,469 | $0 | $586.2K | 0.43% | +$586.2K |
| NVIDIA Corporation(NVDA) | 0 | 2,913 | +2,913 | $0 | $543.5K | 0.40% | +$543.5K |
| Schwab Strategic TrUS LRG CAP ETF | 19,393 | 19,475 | +82 | $474.0K | $513.0K | 0.37% | +$39.0K |
| Apple Inc.(AAPL) | 1,795 | 1,823 | +28 | $368.3K | $464.2K | 0.34% | +$95.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,939 | 7,939 | 0 | $428.4K | $462.1K | 0.34% | +$33.7K |
| Microsoft Corporation(MSFT) | 0 | 882 | +882 | $0 | $456.8K | 0.33% | +$456.8K |
| Ishares TrS&P 500 Value ETF | 0 | 2,190 | +2,190 | $0 | $452.3K | 0.33% | +$452.3K |
| Ea Series TrustARGENT MID CAP ARGENT MID CAP | 0 | 12,972 | +12,972 | $0 | $441.0K | 0.32% | +$441.0K |
| Ishares TrCORE S P500 ETF | 330 | 574 | +244 | $204.7K | $384.6K | 0.28% | +$179.8K |
| Ameriprise Financial, Inc.(AMP) | 0 | 732 | +732 | $0 | $359.6K | 0.26% | +$359.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,428 | 7,428 | 0 | $318.1K | $342.6K | 0.25% | +$24.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 10,420 | 10,420 | 0 | $306.0K | $327.0K | 0.24% | +$20.9K |
| CVS Health Corporation(CVS) | 0 | 4,280 | +4,280 | $0 | $322.7K | 0.24% | +$322.7K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,576 | +1,576 | $0 | $316.7K | 0.23% | +$316.7K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 0 | 6,173 | +6,173 | $0 | $316.6K | 0.23% | +$316.6K |
| International Business Machines Corporation(IBM) | 0 | 1,100 | +1,100 | $0 | $310.4K | 0.23% | +$310.4K |
| Ishares TrS P MC 400GR ETF | 0 | 2,862 | +2,862 | $0 | $274.4K | 0.20% | +$274.4K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 4,625 | 4,640 | +15 | $256.0K | $268.9K | 0.20% | +$12.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 505 | +505 | $0 | $253.9K | 0.19% | +$253.9K |
| Schwab Strategic TrUS MID CAP ETF | 7,554 | 8,485 | +931 | $211.9K | $251.5K | 0.18% | +$39.6K |
| Broadcom Inc.(AVGO) | 0 | 702 | +702 | $0 | $231.6K | 0.17% | +$231.6K |
| Bristol-Myers Squibb Company(BMY) | 0 | 4,896 | +4,896 | $0 | $220.8K | 0.16% | +$220.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 877 | +877 | $0 | $213.2K | 0.16% | +$213.2K |
| Ishares TrCORE S P MCP ETF | 0 | 3,201 | +3,201 | $0 | $208.9K | 0.15% | +$208.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 0 | 4,511 | +4,511 | $0 | $207.5K | 0.15% | +$207.5K |
| Quanta Svcs Inc | 0 | 500 | +500 | $0 | $207.2K | 0.15% | +$207.2K |
| Philip Morris International Inc.(PM) | 0 | 1,243 | +1,243 | $0 | $201.6K | 0.15% | +$201.6K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 584 | +584 | $0 | $179.7K | 0.13% | +$179.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 283 | +283 | $0 | $173.5K | 0.13% | +$173.5K |
| Ishares TrRussell 1000 Growth ETF | 0 | 341 | +341 | $0 | $159.7K | 0.12% | +$159.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 791 | +791 | $0 | $159.4K | 0.12% | +$159.4K |
| Altria Group, Inc.(MO) | 0 | 2,380 | +2,380 | $0 | $157.2K | 0.11% | +$157.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 231 | +231 | $0 | $153.9K | 0.11% | +$153.9K |
| Titan International, Inc.(TWI) | 20,092 | 20,092 | 0 | $206.3K | $151.9K | 0.11% | -$54.4K |
| Eaton Corporation plcSHS(ETN) | 0 | 371 | +371 | $0 | $138.8K | 0.10% | +$138.8K |
| Ishares TrRussell Midcap Value ETF | 0 | 951 | +951 | $0 | $132.8K | 0.10% | +$132.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 495 | +495 | $0 | $120.6K | 0.09% | +$120.6K |
| Caterpillar Inc.(CAT) | 0 | 240 | +240 | $0 | $114.5K | 0.08% | +$114.5K |
| Costco Wholesale Corporation(COST) | 0 | 113 | +113 | $0 | $104.6K | 0.08% | +$104.6K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 215 | +215 | $0 | $104.3K | 0.08% | +$104.3K |
| Monster Beverage Corporation(MNST) | 0 | 1,546 | +1,546 | $0 | $104.1K | 0.08% | +$104.1K |
| Ishares TrS P MC 400VL ETF | 0 | 776 | +776 | $0 | $100.7K | 0.07% | +$100.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 305 | +305 | $0 | $96.2K | 0.07% | +$96.2K |
| Amazon.com, Inc.(AMZN) | 0 | 428 | +428 | $0 | $94.0K | 0.07% | +$94.0K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 433 | +433 | $0 | $93.4K | 0.07% | +$93.4K |
| Apollo Global Management, Inc.(APO) | 0 | 699 | +699 | $0 | $93.2K | 0.07% | +$93.2K |
| Oracle Corporation(ORCL) | 0 | 330 | +330 | $0 | $92.8K | 0.07% | +$92.8K |
| 3M Company(MMM) | 0 | 590 | +590 | $0 | $91.6K | 0.07% | +$91.6K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 136 | +136 | $0 | $85.7K | 0.06% | +$85.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 112 | +112 | $0 | $82.0K | 0.06% | +$82.0K |
| Fortinet, Inc.(FTNT) | 0 | 950 | +950 | $0 | $79.9K | 0.06% | +$79.9K |
| Intuit Inc.(INTU) | 0 | 115 | +115 | $0 | $78.5K | 0.06% | +$78.5K |
| Ishares TrRussell 2000 Growth ETF | 0 | 242 | +242 | $0 | $77.5K | 0.06% | +$77.5K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 0 | 2,966 | +2,966 | $0 | $77.3K | 0.06% | +$77.3K |
| Ishares TrRUS MD CP GR ETF | 0 | 535 | +535 | $0 | $76.2K | 0.06% | +$76.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 215 | +215 | $0 | $74.1K | 0.05% | +$74.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 291 | +291 | $0 | $71.8K | 0.05% | +$71.8K |
| Ishares TrRUS TP200 GR ETF | 0 | 257 | +257 | $0 | $70.3K | 0.05% | +$70.3K |
| Deere & Company(DE) | 0 | 150 | +150 | $0 | $68.6K | 0.05% | +$68.6K |
| Jacobs Solutions Inc.(J) | 0 | 455 | +455 | $0 | $68.2K | 0.05% | +$68.2K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 630 | +630 | $0 | $67.9K | 0.05% | +$67.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 947 | +947 | $0 | $67.6K | 0.05% | +$67.6K |
| Ishares TrMSCI EAFE ETF | 0 | 691 | +691 | $0 | $64.5K | 0.05% | +$64.5K |
| Ishares TrEAFE SML CP ETF | 0 | 837 | +837 | $0 | $64.2K | 0.05% | +$64.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 615 | +615 | $0 | $63.4K | 0.05% | +$63.4K |
| The Home Depot, Inc.(HD) | 0 | 154 | +154 | $0 | $62.3K | 0.05% | +$62.3K |
| CSX Corporation(CSX) | 0 | 1,750 | +1,750 | $0 | $62.1K | 0.05% | +$62.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 900 | +900 | $0 | $61.6K | 0.04% | +$61.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 598 | +598 | $0 | $60.2K | 0.04% | +$60.2K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 0 | 2,010 | +2,010 | $0 | $54.9K | 0.04% | +$54.9K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 731 | +731 | $0 | $54.3K | 0.04% | +$54.3K |
| Owens Corning(OC) | 0 | 358 | +358 | $0 | $50.6K | 0.04% | +$50.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 489 | +489 | $0 | $48.2K | 0.04% | +$48.2K |
| Tractor Supply Company(TSCO) | 0 | 769 | +769 | $0 | $43.7K | 0.03% | +$43.7K |