Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 421,867 | 408,668 | -13,199 | $24.05M | $24.68M | 18.50% | +$632.9K |
| Schwab Strategic TrUS LRG CAP ETF | 644,696 | 679,208 | +34,512 | $15.76M | $17.90M | 13.41% | +$2.14M |
| Ishares TrRUS 1000 ETF | 21,509 | 21,509 | 0 | $7.30M | $7.86M | 5.89% | +$551.3K |
| NVIDIA Corporation(NVDA) | 42,748 | 42,727 | -21 | $6.75M | $7.68M | 5.76% | +$929.8K |
| Vanguard Malvern FdsCORE BD ETF | 80,885 | 90,197 | +9,312 | $6.28M | $7.10M | 5.32% | +$825.2K |
| Apple Inc.(AAPL) | 23,133 | 22,941 | -192 | $4.75M | $5.72M | 4.29% | +$973.8K |
| Ishares TrCORE S P TTL STK | 33,172 | 33,172 | 0 | $4.48M | $4.83M | 3.62% | +$354.3K |
| Microsoft Corporation(MSFT) | 9,378 | 9,025 | -353 | $4.66M | $4.63M | 3.47% | -$31.0K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 68,686 | 44,242 | -24,444 | $4.73M | $3.20M | 2.40% | -$1.53M |
| Alphabet Inc.CL A(GOOG) | 12,954 | 12,323 | -631 | $2.28M | $3.09M | 2.32% | +$810.5K |
| Amazon.com, Inc.(AMZN) | 12,648 | 12,414 | -234 | $2.77M | $2.68M | 2.01% | -$98.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 75,786 | 76,300 | +514 | $2.28M | $2.56M | 1.92% | +$271.1K |
| JPMorgan Chase & Co.(JPM) | 5,634 | 5,459 | -175 | $1.63M | $1.67M | 1.25% | +$35.4K |
| Broadcom Inc.(AVGO) | 4,113 | 4,118 | +5 | $1.13M | $1.45M | 1.08% | +$313.0K |
| Meta Platforms, Inc.CL A(META) | 2,104 | 1,882 | -222 | $1.55M | $1.35M | 1.01% | -$202.5K |
| Walmart Inc.(WMT) | 11,925 | 11,925 | 0 | $1.17M | $1.30M | 0.97% | +$134.2K |
| Costco Wholesale Corporation(COST) | 1,385 | 1,327 | -58 | $1.37M | $1.27M | 0.95% | -$103.8K |
| Tesla, Inc.(TSLA) | 3,969 | 2,906 | -1,063 | $1.26M | $1.26M | 0.95% | +$3.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,054 | 2,054 | 0 | $1.17M | $1.26M | 0.94% | +$89.1K |
| Mastercard IncorporatedCL A(MA) | 2,354 | 2,119 | -235 | $1.32M | $1.19M | 0.89% | -$130.3K |
| The Home Depot, Inc.(HD) | 2,995 | 2,908 | -87 | $1.10M | $1.13M | 0.85% | +$31.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,667 | 5,667 | 0 | $1.03M | $1.07M | 0.80% | +$40.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,858 | 14,858 | 0 | $998.8K | $1.07M | 0.80% | +$70.1K |
| UnitedHealth Group Incorporated(UNH) | 2,204 | 2,918 | +714 | $687.6K | $1.05M | 0.79% | +$366.3K |
| Eli Lilly and Company(LLY) | 1,223 | 1,269 | +46 | $953.2K | $1.05M | 0.79% | +$95.9K |
| Visa Inc.CL A(V) | 2,815 | 2,650 | -165 | $999.5K | $916.1K | 0.69% | -$83.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,537 | 1,537 | 0 | $870.7K | $914.4K | 0.69% | +$43.7K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 16,569 | 16,569 | 0 | $815.9K | $865.9K | 0.65% | +$50.0K |
| Invesco Qqq TrUNIT SER 1 | 1,408 | 1,408 | 0 | $776.7K | $847.9K | 0.64% | +$71.2K |
| Alphabet Inc.CL C(GOOG) | 3,212 | 2,723 | -489 | $569.8K | $685.4K | 0.51% | +$115.6K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 11,488 | 11,333 | -155 | $663.8K | $677.6K | 0.51% | +$13.8K |
| AbbVie Inc.(ABBV) | 3,077 | 2,852 | -225 | $571.2K | $645.2K | 0.48% | +$74.0K |
| Ishares TrCORE S P500 ETF | 965 | 965 | 0 | $599.2K | $644.9K | 0.48% | +$45.7K |
| Berkshire Hathaway Inc DelCL B | 1,384 | 1,292 | -92 | $672.3K | $641.3K | 0.48% | -$31.0K |
| Oracle Corporation(ORCL) | 2,423 | 2,079 | -344 | $529.6K | $631.2K | 0.47% | +$101.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,809 | 11,809 | 0 | $618.4K | $628.7K | 0.47% | +$10.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,269 | 7,269 | 0 | $562.0K | $604.4K | 0.45% | +$42.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 7,276 | +7,276 | $0 | $586.2K | 0.44% | +$586.2K |
| McDonald's Corporation(MCD) | 1,702 | 1,775 | +73 | $497.3K | $541.8K | 0.41% | +$44.5K |
| Netflix, Inc.(NFLX) | 540 | 440 | -100 | $723.1K | $529.4K | 0.40% | -$193.7K |
| Gilead Sciences, Inc.(GILD) | 4,465 | 4,457 | -8 | $495.0K | $527.3K | 0.40% | +$32.2K |
| Vanguard Index FdsTotal Stock Market | 1,687 | 1,599 | -88 | $512.7K | $525.1K | 0.39% | +$12.3K |
| Johnson & Johnson(JNJ) | 2,937 | 2,716 | -221 | $448.6K | $519.2K | 0.39% | +$70.6K |
| Ishares TrRUSSELL 2000 ETF | 1,960 | 1,960 | 0 | $422.9K | $490.6K | 0.37% | +$67.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,980 | 1,980 | 0 | $281.0K | $472.4K | 0.35% | +$191.5K |
| Cencora Inc | 1,428 | 1,452 | +24 | $428.2K | $464.1K | 0.35% | +$35.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 695 | 695 | 0 | $429.4K | $462.3K | 0.35% | +$32.9K |
| Ishares TrMSCI EAFE ETF | 4,408 | 4,408 | 0 | $394.0K | $413.7K | 0.31% | +$19.7K |
| Texas Instruments Incorporated(TXN) | 2,569 | 2,336 | -233 | $533.4K | $409.4K | 0.31% | -$123.9K |
| Cisco Systems, Inc.(CSCO) | 6,178 | 5,803 | -375 | $428.6K | $403.4K | 0.30% | -$25.2K |
| RTX Corporation(RTX) | 3,075 | 2,503 | -572 | $449.0K | $393.0K | 0.29% | -$56.0K |
| The Charles Schwab Corporation(SCHW) | 4,126 | 4,122 | -4 | $376.5K | $388.8K | 0.29% | +$12.4K |
| Vistra Corp.(VST) | 1,829 | 1,802 | -27 | $354.5K | $380.0K | 0.28% | +$25.5K |
| The Coca-Cola Company(KO) | 6,771 | 5,655 | -1,116 | $479.0K | $379.3K | 0.28% | -$99.7K |
| Caterpillar Inc.(CAT) | 708 | 708 | 0 | $274.9K | $378.1K | 0.28% | +$103.3K |
| Applied Matls Inc | 1,590 | 1,590 | 0 | $291.1K | $361.9K | 0.27% | +$70.8K |
| AT&T Inc.(T) | 13,699 | 13,667 | -32 | $396.4K | $356.3K | 0.27% | -$40.2K |
| Chevron Corporation(CVX) | 1,785 | 2,342 | +557 | $255.7K | $356.3K | 0.27% | +$100.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,109 | 3,030 | -79 | $314.7K | $336.7K | 0.25% | +$22.0K |
| Thermo Fisher Scientific Inc.(TMO) | 903 | 624 | -279 | $366.1K | $329.4K | 0.25% | -$36.7K |
| BlackRock, Inc.(BLK) | 260 | 259 | -1 | $272.8K | $311.5K | 0.23% | +$38.7K |
| Waste Management, Inc.(WM) | 1,407 | 1,450 | +43 | $321.9K | $309.9K | 0.23% | -$12.1K |
| The Procter & Gamble Company(PG) | 2,339 | 2,043 | -296 | $372.6K | $301.2K | 0.23% | -$71.5K |
| Union Pacific Corporation(UNP) | 1,255 | 1,277 | +22 | $288.8K | $288.2K | 0.22% | -$507 |
| Abbott Labs | 2,568 | 2,184 | -384 | $349.3K | $282.7K | 0.21% | -$66.6K |
| American Express Company(AXP) | 851 | 851 | 0 | $271.5K | $281.4K | 0.21% | +$9.9K |
| Bank America Corp | 5,378 | 5,378 | 0 | $254.5K | $281.2K | 0.21% | +$26.7K |
| Palantir Technologies Inc.CL A(PLTR) | 1,547 | 1,547 | 0 | $210.9K | $277.9K | 0.21% | +$67.0K |
| Constellation Energy Corporation(CEG) | 684 | 684 | 0 | $220.8K | $276.3K | 0.21% | +$55.5K |
| Merck & Co., Inc.(MRK) | 0 | 3,244 | +3,244 | $0 | $272.9K | 0.20% | +$272.9K |
| GE Aerospace(GE) | 879 | 879 | 0 | $226.4K | $264.0K | 0.20% | +$37.6K |
| Ishares TrEAFE SML CP ETF | 3,569 | 3,451 | -118 | $259.4K | $263.8K | 0.20% | +$4.4K |
| International Business Machines Corporation(IBM) | 922 | 922 | 0 | $271.8K | $258.9K | 0.19% | -$12.9K |
| ServiceNow, Inc.(NOW) | 290 | 286 | -4 | $298.1K | $258.3K | 0.19% | -$39.9K |
| NextEra Energy, Inc.(NEE) | 4,200 | 2,876 | -1,324 | $291.6K | $246.7K | 0.18% | -$44.8K |
| Wells Fargo & Company(WFC) | 3,301 | 2,850 | -451 | $264.5K | $246.4K | 0.18% | -$18.1K |
| Uber Technologies, Inc.(UBER) | 2,529 | 2,477 | -52 | $236.0K | $234.1K | 0.18% | -$1.8K |
| QUALCOMM Incorporated(QCOM) | 1,748 | 1,417 | -331 | $278.3K | $230.9K | 0.17% | -$47.4K |
| Ishares TrMSCI Emerging Markets ETF | 4,602 | 4,210 | -392 | $222.0K | $226.7K | 0.17% | +$4.7K |
| Philip Morris International Inc.(PM) | 1,433 | 1,433 | 0 | $261.0K | $226.0K | 0.17% | -$35.0K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 6,973 | 6,430 | -543 | $225.4K | $217.4K | 0.16% | -$8.0K |
| Morgan Stanley(MS) | 0 | 1,314 | +1,314 | $0 | $213.7K | 0.16% | +$213.7K |
| Amphenol Corp NewCL A | 0 | 1,633 | +1,633 | $0 | $205.1K | 0.15% | +$205.1K |
| Analog Devices, Inc.(ADI) | 850 | 850 | 0 | $202.3K | $202.4K | 0.15% | +$111 |
| CVS Health Corporation(CVS) | 0 | 2,504 | +2,504 | $0 | $202.0K | 0.15% | +$202.0K |
| TELA Bio, Inc.(TELA) | 99,888 | 99,888 | 0 | $193.8K | $147.8K | 0.11% | -$45.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 11,743 | 11,725 | -18 | $130.7K | $136.0K | 0.10% | +$5.3K |
| Exxon Mobil Corp | 5,450 | 0 | -5,450 | $587.5K | $0 | — | -$587.5K |
| PepsiCo, Inc.(PEP) | 3,041 | 0 | -3,041 | $401.5K | $0 | — | -$401.5K |
| Arista Networks, Inc.(ANET) | 2,844 | 0 | -2,844 | $291.0K | $0 | — | -$291.0K |
| NIKE, Inc.CL B(NKE) | 3,356 | 0 | -3,356 | $238.4K | $0 | — | -$238.4K |
| Broadridge Financial Solutions, Inc.(BR) | 921 | 0 | -921 | $223.8K | $0 | — | -$223.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,023 | 0 | -4,023 | $221.7K | $0 | — | -$221.7K |
| Comcast Holdings ZONESCL A(CCZ) | 6,159 | 0 | -6,159 | $219.8K | $0 | — | -$219.8K |
| The Walt Disney Company(DIS) | 1,742 | 0 | -1,742 | $216.0K | $0 | — | -$216.0K |
| The Progressive Corporation(PGR) | 808 | 0 | -808 | $215.6K | $0 | — | -$215.6K |
| Target Corporation(TGT) | 2,093 | 0 | -2,093 | $206.5K | $0 | — | -$206.5K |
| Salesforce, Inc.(CRM) | 745 | 0 | -745 | $203.2K | $0 | — | -$203.2K |
| Booking Holdings Inc.(BKNG) | 35 | 0 | -35 | $202.6K | $0 | — | -$202.6K |
| Linde plcSHS(LIN) | 431 | 0 | -431 | $202.2K | $0 | — | -$202.2K |