Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intermediate-TermFIXED INCOME INTER TERM TREAS | 470,060 | 522,320 | +52,260 | $28.11M | $31.35M | 13.53% | +$3.24M |
| Avantis International Small CapEQUITIES | 245,701 | 259,894 | +14,193 | $19.48M | $23.14M | 9.99% | +$3.66M |
| Vanguard Short Term Inf Prot SeFIXED INCOME | 322,208 | 343,777 | +21,569 | $16.20M | $17.41M | 7.51% | +$1.21M |
| Dimensional Emerging Markets CoEQUITIES EMERGING MKTS CO | 456,493 | 479,453 | +22,960 | $13.55M | $15.38M | 6.64% | +$1.83M |
| Vanguard Total Stock Market EtfEQUITIES | 34,918 | 33,793 | -1,125 | $10.61M | $11.09M | 4.79% | +$477.2K |
| iShares 0-3 Month Treasury BondFIXED INCOME 0-3 MTH TREASURY | 89,704 | 89,034 | -670 | $9.03M | $8.97M | 3.87% | -$66.6K |
| Vanguard Ftse Developed MarketsEQUITIES | 148,986 | 148,374 | -612 | $8.49M | $8.89M | 3.84% | +$396.9K |
| Broadcom Inc.EQUITIES(AVGO) | 24,699 | 23,790 | -909 | $6.81M | $7.85M | 3.39% | +$1.04M |
| NVIDIA CorporationEQUITIES(NVDA) | 40,310 | 40,084 | -226 | $6.37M | $7.48M | 3.23% | +$1.11M |
| Microsoft CorporationEQUITIES(MSFT) | 11,560 | 11,604 | +44 | $5.75M | $6.01M | 2.59% | +$260.2K |
| Apple Inc.EQUITIES(AAPL) | 21,732 | 22,986 | +1,254 | $4.46M | $5.85M | 2.53% | +$1.39M |
| Dimensional International SmallEQUITIES INTL SMALL CAP V | 106,693 | 106,677 | -16 | $3.51M | $3.81M | 1.64% | +$296.0K |
| Amazon.com, Inc.EQUITIES(AMZN) | 15,715 | 15,702 | -13 | $3.45M | $3.45M | 1.49% | -$26 |
| Avantis US Small Cap ValueEQUITIES | 33,544 | 33,069 | -475 | $3.06M | $3.29M | 1.42% | +$235.5K |
| Dfa Emerging CoreEQUITIES EMGR CRE EQT MNG | 97,414 | 97,238 | -176 | $2.82M | $3.07M | 1.32% | +$245.8K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 9,372 | 9,429 | +57 | $2.72M | $2.97M | 1.28% | +$257.2K |
| Alphabet Inc.EQUITIES(GOOG) | 10,114 | 11,878 | +1,764 | $1.78M | $2.89M | 1.25% | +$1.11M |
| RTX CorporationEQUITIES(RTX) | 14,602 | 16,615 | +2,013 | $2.13M | $2.78M | 1.20% | +$648.0K |
| Alphabet Inc.EQUITIES(GOOG) | 10,010 | 9,970 | -40 | $1.78M | $2.43M | 1.05% | +$652.5K |
| Costco Wholesale CorporationEQUITIES(COST) | 2,577 | 2,591 | +14 | $2.55M | $2.40M | 1.04% | -$152.8K |
| Meta Platforms, Inc.EQUITIES(META) | 3,130 | 3,122 | -8 | $2.31M | $2.29M | 0.99% | -$17.5K |
| Caterpillar Inc.EQUITIES(CAT) | 4,676 | 4,639 | -37 | $1.82M | $2.21M | 0.96% | +$398.2K |
| Ishares Russell 1000 GrowthEQUITIES | 4,594 | 4,594 | 0 | $1.95M | $2.15M | 0.93% | +$201.4K |
| Berkshire Hathaway Inc Class BEQUITIES | 4,269 | 4,211 | -58 | $2.07M | $2.12M | 0.91% | +$43.3K |
| Dfa Us Small Cap ValueEQUITIES US SMALL CAP ETF | 64,648 | 64,685 | +37 | $1.90M | $2.06M | 0.89% | +$157.0K |
| Visa Inc.EQUITIES(V) | 5,448 | 5,439 | -9 | $1.93M | $1.86M | 0.80% | -$77.5K |
| Eaton Corporation plcEQUITIES(ETN) | 4,202 | 4,202 | 0 | $1.50M | $1.57M | 0.68% | +$72.5K |
| SPDR Portfolio Total Stock MarkEQUITIES ST STR PR SP1500 | 16,915 | 16,870 | -45 | $1.27M | $1.36M | 0.59% | +$93.8K |
| Ishares Msci Eafe IndexEQUITIES | 14,452 | 14,452 | 0 | $1.29M | $1.35M | 0.58% | +$57.5K |
| Oracle CorporationEQUITIES(ORCL) | 4,790 | 4,790 | 0 | $1.05M | $1.35M | 0.58% | +$299.9K |
| TE Connectivity plcEQUITIES(TEL) | 5,896 | 5,896 | 0 | $994.5K | $1.29M | 0.56% | +$299.9K |
| The Home Depot, Inc.EQUITIES(HD) | 3,109 | 3,135 | +26 | $1.14M | $1.27M | 0.55% | +$130.4K |
| PepsiCo, Inc.EQUITIES(PEP) | 8,879 | 8,922 | +43 | $1.17M | $1.25M | 0.54% | +$80.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 2,096 | 2,096 | 0 | $1.19M | $1.25M | 0.54% | +$61.9K |
| Walmart Inc.EQUITIES(WMT) | 11,248 | 11,240 | -8 | $1.10M | $1.16M | 0.50% | +$58.6K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 3,422 | 3,288 | -134 | $1.07M | $1.14M | 0.49% | +$67.8K |
| Dimensional Us Large CapEQUITIES US LARG VALU ETF | 33,945 | 33,945 | 0 | $1.05M | $1.12M | 0.48% | +$63.8K |
| Salesforce, Inc.EQUITIES(CRM) | 4,736 | 4,630 | -106 | $1.29M | $1.10M | 0.47% | -$194.2K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 2,261 | 2,226 | -35 | $916.7K | $1.08M | 0.47% | +$162.9K |
| Bank Of America CorporationEQUITIES | 21,304 | 20,804 | -500 | $1.01M | $1.07M | 0.46% | +$65.2K |
| Chubb LimitedEQUITIES COM | 3,598 | 3,603 | +5 | $1.04M | $1.02M | 0.44% | -$25.5K |
| iShares 3-7 Year Treasury BondFIXED INCOME | 8,490 | 8,490 | 0 | $1.01M | $1.01M | 0.44% | +$3.6K |
| Union Pacific CorporationEQUITIES(UNP) | 4,262 | 4,148 | -114 | $980.6K | $980.5K | 0.42% | -$138 |
| Northrop Grumman CorporationEQUITIES(NOC) | 1,572 | 1,555 | -17 | $786.0K | $947.5K | 0.41% | +$161.5K |
| JPMorgan U.S. Quality Factor ETEQUITIES US QUALTY FCTR | 13,839 | 13,839 | 0 | $831.0K | $870.6K | 0.38% | +$39.6K |
| Ishares Core S&p Midcap EtfEQUITIES | 11,437 | 12,867 | +1,430 | $709.3K | $839.7K | 0.36% | +$130.4K |
| Ecolab Inc.EQUITIES(ECL) | 3,001 | 2,973 | -28 | $808.6K | $814.2K | 0.35% | +$5.6K |
| Vanguard S&p 500 EtfEQUITIES | 1,286 | 1,286 | 0 | $730.5K | $787.5K | 0.34% | +$57.0K |
| Ishares Core S&p Small-Cap EtfEQUITIES | 6,580 | 6,580 | 0 | $719.1K | $781.9K | 0.34% | +$62.8K |
| Chevron CorporationEQUITIES(CVX) | 0 | 4,995 | +4,995 | $0 | $775.7K | 0.33% | +$775.7K |
| Ishares Russell 1000 Value IndeEQUITIES | 3,801 | 3,801 | 0 | $738.3K | $773.8K | 0.33% | +$35.6K |
| Ishares Core Msci EmergingEQUITIES CORE MSCI EMKT | 11,458 | 11,326 | -132 | $687.8K | $746.6K | 0.32% | +$58.8K |
| Exxon Mobil CorpEQUITIES | 6,133 | 6,158 | +25 | $661.1K | $694.3K | 0.30% | +$33.2K |
| Dfa Us Core Equity 2EQUITIES US COR EQU 2 ETF | 18,097 | 17,959 | -138 | $648.6K | $692.7K | 0.30% | +$44.1K |
| The PNC Financial Services Group, Inc.EQUITIES(PNC) | 3,407 | 3,407 | 0 | $635.1K | $684.6K | 0.30% | +$49.4K |
| Texas Instruments IncorporatedEQUITIES(TXN) | 3,695 | 3,695 | 0 | $767.2K | $678.9K | 0.29% | -$88.3K |
| ConocoPhillipsEQUITIES(COP) | 6,709 | 6,618 | -91 | $602.1K | $626.0K | 0.27% | +$23.9K |
| Netflix, Inc.EQUITIES(NFLX) | 513 | 513 | 0 | $687.0K | $615.0K | 0.27% | -$71.9K |
| Danaher CorporationEQUITIES(DHR) | 3,222 | 3,062 | -160 | $636.5K | $607.1K | 0.26% | -$29.4K |
| The Boeing CompanyEQUITIES(BA) | 1,793 | 2,754 | +961 | $375.7K | $594.4K | 0.26% | +$218.7K |
| Philip Morris International Inc.EQUITIES(PM) | 3,488 | 3,488 | 0 | $635.3K | $565.8K | 0.24% | -$69.5K |
| Vanguard Ftse Emerging MarketsEQUITIES | 9,958 | 9,786 | -172 | $492.5K | $530.2K | 0.23% | +$37.7K |
| Dimensional U.S. High ProfitabiEQUITIES US HIGH PROF ETF | 0 | 13,982 | +13,982 | $0 | $528.1K | 0.23% | +$528.1K |
| Spdr S&p DividendEQUITIES ST STR SP DIV | 3,474 | 3,474 | 0 | $471.5K | $486.5K | 0.21% | +$15.0K |
| Starbucks CorporationEQUITIES(SBUX) | 6,042 | 5,702 | -340 | $553.6K | $482.4K | 0.21% | -$71.2K |
| Ishares Core S&p 500 EtfEQUITIES | 699 | 699 | 0 | $434.0K | $467.8K | 0.20% | +$33.8K |
| Dimensional International HighEQUITIES INTL HIGH PROFIT | 0 | 15,369 | +15,369 | $0 | $467.1K | 0.20% | +$467.1K |
| Dfa International Core EquityEQUITIES INTL CORE EQT MK | 13,138 | 12,593 | -545 | $454.2K | $457.8K | 0.20% | +$3.6K |
| GE AerospaceEQUITIES(GE) | 1,444 | 1,482 | +38 | $371.7K | $445.8K | 0.19% | +$74.1K |
| Merck & Co., Inc.EQUITIES(MRK) | 5,472 | 5,306 | -166 | $433.2K | $445.3K | 0.19% | +$12.2K |
| Yum! Brands, Inc.EQUITIES(YUM) | 2,911 | 2,911 | 0 | $431.4K | $442.5K | 0.19% | +$11.1K |
| The Procter & Gamble CompanyEQUITIES(PG) | 2,698 | 2,766 | +68 | $429.8K | $425.0K | 0.18% | -$4.8K |
| Consolidated Edison, Inc.EQUITIES(ED) | 4,000 | 4,000 | 0 | $401.4K | $402.1K | 0.17% | +$680 |
| Adobe Inc.EQUITIES(ADBE) | 1,143 | 1,081 | -62 | $442.2K | $381.3K | 0.16% | -$60.9K |
| Capitol Federal Financial, Inc.EQUITIES(CFFN) | 57,000 | 57,000 | 0 | $347.7K | $361.9K | 0.16% | +$14.3K |
| Altria Group, Inc.EQUITIES(MO) | 4,915 | 4,915 | 0 | $288.2K | $324.7K | 0.14% | +$36.5K |
| Expedia Group, Inc.EQUITIES(EXPE) | 1,508 | 1,508 | 0 | $254.4K | $322.3K | 0.14% | +$68.0K |
| McDonald's CorporationEQUITIES(MCD) | 996 | 1,052 | +56 | $291.0K | $319.7K | 0.14% | +$28.7K |
| AbbVie Inc.EQUITIES(ABBV) | 1,338 | 1,374 | +36 | $248.4K | $318.1K | 0.14% | +$69.8K |
| Avantis Int Large Cap ValEQUITIES | 4,765 | 4,675 | -90 | $296.6K | $315.3K | 0.14% | +$18.7K |
| Alcoa CorporationEQUITIES(AA) | 9,410 | 9,410 | 0 | $277.7K | $309.5K | 0.13% | +$31.8K |
| National Fuel Gas CompanyEQUITIES(NFG) | 3,300 | 3,300 | 0 | $279.5K | $304.8K | 0.13% | +$25.3K |
| Intuitive Surgical, Inc.EQUITIES(ISRG) | 0 | 653 | +653 | $0 | $292.0K | 0.13% | +$292.0K |
| Digital Realty Trust, Inc.EQUITIES(DLR) | 1,653 | 1,653 | 0 | $288.2K | $285.8K | 0.12% | -$2.4K |
| Hyatt Hotels CorporationEQUITIES(H) | 1,998 | 1,998 | 0 | $279.0K | $283.6K | 0.12% | +$4.6K |
| Booking Holdings Inc.EQUITIES(BKNG) | 52 | 52 | 0 | $301.0K | $280.8K | 0.12% | -$20.3K |
| Ameriprise Financial, Inc.EQUITIES(AMP) | 558 | 558 | 0 | $297.8K | $274.1K | 0.12% | -$23.7K |
| Avantis Emerging Markets EquityEQUITIES | 3,574 | 3,574 | 0 | $245.0K | $268.4K | 0.12% | +$23.5K |
| Schwab Us Large Cap Growth EtfEQUITIES | 8,829 | 8,227 | -602 | $257.9K | $262.5K | 0.11% | +$4.6K |
| Eli Lilly and CompanyEQUITIES(LLY) | 344 | 344 | 0 | $268.2K | $262.5K | 0.11% | -$5.7K |
| Carnival CorpEQUITIES | 9,012 | 9,012 | 0 | $253.4K | $260.5K | 0.11% | +$7.1K |
| Fortive CorporationEQUITIES(FTV) | 5,308 | 5,308 | 0 | $276.7K | $260.0K | 0.11% | -$16.7K |
| KKR & Co. Inc.EQUITIES(KKR) | 2,000 | 2,000 | 0 | $266.1K | $259.9K | 0.11% | -$6.2K |
| Dfa Us Core EquityEQUITIES US CORE EQT MKT | 5,553 | 5,553 | 0 | $235.2K | $254.1K | 0.11% | +$18.9K |
| WisdomTree, Inc.EQUITIES(WT) | 6,325 | 6,325 | 0 | $250.7K | $252.2K | 0.11% | +$1.5K |
| KeyCorpEQUITIES(KEY) | 13,154 | 13,154 | 0 | $229.1K | $245.8K | 0.11% | +$16.7K |
| United Airlines Holdings, Inc.EQUITIES(UAL) | 2,522 | 2,522 | 0 | $200.8K | $243.4K | 0.11% | +$42.5K |
| Blackstone Inc.EQUITIES(BX) | 1,375 | 1,420 | +45 | $205.7K | $242.6K | 0.10% | +$36.9K |
| American Investmnt Co Of AmericMUTUAL FUNDS | 0 | 3,409 | +3,409 | $0 | $227.8K | 0.10% | +$227.8K |
| Ishares Core Msci Eafe EtfEQUITIES CORE MSCI EAFE | 2,633 | 2,563 | -70 | $219.8K | $223.8K | 0.10% | +$4.0K |