YANKCOM Partnership
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 251,072 | 262,845 | +11,773 | 14,313,965 | 15,750,308 | 7.09% | +1,436,343 |
| Vanguard Index Funds S&P 500 ETF | 20,876 | 21,484 | +608 | 11,859,278 | 13,156,351 | 5.92% | +1,297,073 |
| Apple Computer Inc(AAPL) | 24,406 | 24,458 | +52 | 5,007,376 | 6,227,743 | 2.80% | +1,220,367 |
| Schwab Strategic Tr US Large-Cap Value ETF | 431,200 | 449,786 | +18,586 | 11,931,210 | 13,093,221 | 5.89% | +1,162,011 |
| iShares Tr Russell Top 200 Growth ETF | 31,231 | 32,031 | +800 | 7,699,359 | 8,764,404 | 3.95% | +1,065,045 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 16,070 | 15,741 | -329 | 2,832,017 | 3,826,636 | 1.72% | +994,619 |
| Nvidia Corp(NVDA) | 29,533 | 29,765 | +232 | 4,665,918 | 5,553,556 | 2.50% | +887,638 |
| iShares Tr S&P Midcap 400 ETF | 144,189 | 149,643 | +5,454 | 8,943,095 | 9,766,101 | 4.40% | +823,006 |
| Home Depot(HD) | 2,442 | 4,045 | +1,603 | 895,335 | 1,639,001 | 0.74% | +743,666 |
| Vanguard FTSE Emerging Markets ETF | 76,030 | 79,386 | +3,356 | 3,760,870 | 4,301,697 | 1.94% | +540,827 |
| Broadcom Inc(AVGO) | 9,222 | 9,265 | +43 | 2,542,045 | 3,056,613 | 1.38% | +514,568 |
| Tesla Motors Inc(TSLA) | 4,098 | 4,084 | -14 | 1,301,772 | 1,816,233 | 0.82% | +514,461 |
| Citigroup Inc(C) | 30,126 | 30,126 | 0 | 2,564,325 | 3,057,789 | 1.38% | +493,464 |
| AbbVie Inc Common(ABBV) | 9,766 | 9,875 | +109 | 1,812,762 | 2,286,448 | 1.03% | +473,686 |
| Snap-On Tools Corp(SNA) | 0 | 1,231 | +1,231 | 0 | 426,578 | 0.19% | +426,578 |
| Shopify Inc(SHOP) | 10,224 | 10,238 | +14 | 1,179,343 | 1,521,468 | 0.68% | +342,125 |
| Corning Inc(GLW) | 11,429 | 10,682 | -747 | 601,047 | 876,250 | 0.39% | +275,203 |
| Morgan Stanley(MS) | 4,715 | 5,904 | +1,189 | 664,153 | 938,497 | 0.42% | +274,344 |
| Huntington Bancshares Inc Corp Common(HBAN) | 35,595 | 50,017 | +14,422 | 596,573 | 863,796 | 0.39% | +267,223 |
| JPMorgan Chase & Co(JPM) | 11,116 | 11,042 | -74 | 3,222,644 | 3,482,980 | 1.57% | +260,336 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 5,510 | 5,065 | -445 | 977,416 | 1,233,583 | 0.56% | +256,167 |
| Exxon Mobil Corp | 15,024 | 16,593 | +1,569 | 1,619,582 | 1,870,857 | 0.84% | +251,275 |
| iShares Tr S&P Smallcap 600 Index ETF | 27,071 | 26,969 | -102 | 2,958,514 | 3,204,908 | 1.44% | +246,394 |
| Nextera Energy Inc(NEE) | 11,202 | 13,549 | +2,347 | 777,643 | 1,022,820 | 0.46% | +245,177 |
| Johnson & Johnson Inc(JNJ) | 7,042 | 7,054 | +12 | 1,075,665 | 1,307,957 | 0.59% | +232,292 |
| Caterpillar Inc(CAT) | 2,261 | 2,320 | +59 | 877,745 | 1,106,988 | 0.50% | +229,243 |
| SPDR Portfolio Developed World Ex-US ETF | 86,755 | 86,755 | 0 | 3,512,710 | 3,712,246 | 1.67% | +199,536 |
| Union Pacific Corp(UNP) | 7,861 | 8,485 | +624 | 1,808,660 | 2,005,605 | 0.90% | +196,945 |
| Microsoft Corp(MSFT) | 14,499 | 14,288 | -211 | 7,211,951 | 7,400,480 | 3.33% | +188,529 |
| Palantir Technologies Inc(PLTR) | 0 | 1,020 | +1,020 | 0 | 186,067 | 0.08% | +186,067 |
| Idexx Laboratories, Inc(IDXX) | 0 | 265 | +265 | 0 | 169,312 | 0.08% | +169,312 |
| Berkshire Hathaway Inc Class B | 3,218 | 3,435 | +217 | 1,563,207 | 1,726,915 | 0.78% | +163,708 |
| iShares Core S&P 500 ETF | 3,294 | 3,294 | 0 | 2,045,245 | 2,204,674 | 0.99% | +159,429 |
| Vanguard REIT ETF | 18,792 | 19,988 | +1,196 | 1,673,729 | 1,827,794 | 0.82% | +154,065 |
| SPDR S&P 500 ETF(SPY) | 4,178 | 4,106 | -72 | 2,581,375 | 2,735,334 | 1.23% | +153,959 |
| TE Connectivity PLC Registered Shares(TEL) | 3,615 | 3,444 | -171 | 609,740 | 756,060 | 0.34% | +146,320 |
| Merck & Co Inc(MRK) | 15,713 | 16,434 | +721 | 1,243,837 | 1,379,305 | 0.62% | +135,468 |
| Lockheed Martin Corp(LMT) | 2,565 | 2,651 | +86 | 1,187,951 | 1,323,404 | 0.60% | +135,453 |
| Medtronic Hldg Ltd(MDT) | 15,637 | 15,725 | +88 | 1,363,078 | 1,497,647 | 0.67% | +134,569 |
| Northrop Grumman Corp(NOC) | 974 | 1,014 | +40 | 486,992 | 617,853 | 0.28% | +130,861 |
| iShares Core MSCI EAFE ETF | 33,506 | 33,506 | 0 | 2,797,133 | 2,925,463 | 1.32% | +128,330 |
| Thermo Fisher Scientific(TMO) | 949 | 1,055 | +106 | 384,783 | 511,683 | 0.23% | +126,900 |
| Truist Financial Corp(TFC) | 14,006 | 15,857 | +1,851 | 602,121 | 724,988 | 0.33% | +122,867 |
| Prologis Inc Reit(PLD) | 8,263 | 8,601 | +338 | 868,607 | 984,987 | 0.44% | +116,380 |
| Invesco Bulletshares 2035 Corporate Bond ETF | 0 | 5,044 | +5,044 | 0 | 104,918 | 0.05% | +104,918 |
| Chevron Texaco Corp(CVX) | 5,626 | 5,854 | +228 | 805,593 | 909,071 | 0.41% | +103,478 |
| Blackstone Inc(BX) | 4,329 | 4,382 | +53 | 647,531 | 748,667 | 0.34% | +101,136 |
| iShares Tr Russell 1000 Growth ETF | 2,182 | 2,182 | 0 | 926,662 | 1,022,324 | 0.46% | +95,662 |
| RTX Corporation (Formerly Raytheon Technologies)(RTX) | 4,196 | 4,230 | +34 | 612,704 | 707,804 | 0.32% | +95,100 |
| Fifth Third Bancorp(FITB) | 18,364 | 18,989 | +625 | 755,305 | 845,957 | 0.38% | +90,652 |
| TC Energy Corp(TRP) | 15,620 | 15,653 | +33 | 762,100 | 851,681 | 0.38% | +89,581 |
| Lam Research Corp. Ordinary Shares(LRCX) | 2,376 | 2,394 | +18 | 231,279 | 320,554 | 0.14% | +89,275 |
| McDonalds Corp(MCD) | 5,697 | 5,765 | +68 | 1,664,501 | 1,751,921 | 0.79% | +87,420 |
| Allstate Corporation(ALL) | 4,440 | 4,529 | +89 | 893,815 | 972,153 | 0.44% | +78,338 |
| Qualcomm Inc(QCOM) | 7,508 | 7,629 | +121 | 1,195,726 | 1,269,158 | 0.57% | +73,432 |
| SPDR S&P 600 Small Cap Value ETF | 8,158 | 8,158 | 0 | 650,682 | 723,207 | 0.33% | +72,525 |
| Vanguard Information Technology ETF | 35 | 126 | +91 | 23,215 | 94,076 | 0.04% | +70,861 |
| Ishares MSCI USA Quality Factor ETF | 6,000 | 6,000 | 0 | 1,096,920 | 1,167,000 | 0.53% | +70,080 |
| Invesco BulletShares 2033 Corporate Bond ETF | 6,296 | 9,369 | +3,073 | 133,476 | 201,153 | 0.09% | +67,677 |
| Invesco Bulletshares 2032 Corporate Bond ETF | 7,173 | 10,278 | +3,105 | 147,763 | 214,605 | 0.10% | +66,842 |
| Williams Companies(WMB) | 26,674 | 27,472 | +798 | 1,675,396 | 1,740,350 | 0.78% | +64,954 |
| American Electric Power Co Inc | 5,674 | 5,806 | +132 | 588,731 | 653,173 | 0.29% | +64,442 |
| Invesco S&P 500 Equal Weight ETF | 7,700 | 7,700 | 0 | 1,399,398 | 1,460,690 | 0.66% | +61,292 |
| Enbridge Inc(ENB) | 14,192 | 13,927 | -265 | 643,182 | 702,754 | 0.32% | +59,572 |
| Invesco QQQ Trust Series 1 ETF | 600 | 650 | +50 | 330,985 | 390,239 | 0.18% | +59,254 |
| Eaton Corp(ETN) | 2,446 | 2,490 | +44 | 873,206 | 931,882 | 0.42% | +58,676 |
| Invesco Bulletshares 2031 Corporate Bond ETF | 12,619 | 15,941 | +3,322 | 208,593 | 265,896 | 0.12% | +57,303 |
| United Rentals Inc(URI) | 124 | 156 | +32 | 93,416 | 148,930 | 0.07% | +55,514 |
| Xylem Inc(XYL) | 3,004 | 3,000 | -4 | 388,598 | 442,500 | 0.20% | +53,902 |
| iShares Dow Jones US Aerospace And Defense Index Fund ETF | 2,600 | 2,600 | 0 | 490,502 | 544,118 | 0.24% | +53,616 |
| Verizon Communications(VZ) | 22,621 | 23,425 | +804 | 978,808 | 1,029,525 | 0.46% | +50,717 |
| Ishares Russell 1000 Value ETF | 5,249 | 5,249 | 0 | 1,019,501 | 1,068,630 | 0.48% | +49,129 |
| Wal-Mart Stores Inc(WMT) | 8,390 | 8,433 | +43 | 820,371 | 869,106 | 0.39% | +48,735 |
| Cava Group Inc(CAVA) | 0 | 789 | +789 | 0 | 47,664 | 0.02% | +47,664 |
| PNC Financial Services Group(PNC) | 2,480 | 2,537 | +57 | 462,316 | 509,761 | 0.23% | +47,445 |
| Amphenol Corp | 1,610 | 1,622 | +12 | 158,988 | 200,724 | 0.09% | +41,736 |
| Conoco Phillips(COP) | 5,800 | 5,926 | +126 | 520,494 | 560,542 | 0.25% | +40,048 |
| ASML Holdings NV ADR | 221 | 223 | +2 | 177,109 | 215,877 | 0.10% | +38,768 |
| Ishares Core S&P Total US Stock Market ETF | 3,500 | 3,500 | 0 | 472,640 | 509,775 | 0.23% | +37,135 |
| Visa Inc(V) | 4,295 | 4,572 | +277 | 1,524,939 | 1,560,794 | 0.70% | +35,855 |
| Ebay Inc(EBAY) | 2,142 | 2,142 | 0 | 159,493 | 194,815 | 0.09% | +35,322 |
| Monolithic Power Systems Inc(MPWR) | 163 | 165 | +2 | 119,219 | 151,905 | 0.07% | +32,686 |
| iShares Russell 2000 Index | 1,199 | 1,199 | 0 | 258,591 | 289,953 | 0.13% | +31,362 |
| iShares MSCI KLD 400 Social Index ETF | 3,203 | 3,203 | 0 | 372,061 | 403,417 | 0.18% | +31,356 |
| Packaging Corp of America(PKG) | 1,030 | 1,030 | 0 | 194,104 | 224,468 | 0.10% | +30,364 |
| Vanguard MSCI US Mid Cap 450 Index | 0 | 103 | +103 | 0 | 30,255 | 0.01% | +30,255 |
| Danaher Corp(DHR) | 1,151 | 1,299 | +148 | 227,365 | 257,535 | 0.12% | +30,170 |
| Vanguard Small-Cap Index Fund ETF | 40 | 152 | +112 | 9,479 | 38,650 | 0.02% | +29,171 |
| Avantis U.S Small Cap Equity ETF | 0 | 500 | +500 | 0 | 28,625 | 0.01% | +28,625 |
| FedEx Corp(FDX) | 3,170 | 3,170 | 0 | 720,572 | 747,518 | 0.34% | +26,946 |
| iShares Select Dividend ETF | 2,700 | 2,700 | 0 | 358,587 | 383,670 | 0.17% | +25,083 |
| Ishares MSCI International Developed Markets ETF | 0 | 307 | +307 | 0 | 24,612 | 0.01% | +24,612 |
| Duke Energy Corp(DUK) | 3,433 | 3,468 | +35 | 405,094 | 429,165 | 0.19% | +24,071 |
| Palo Alto Networks Inc Common(PANW) | 1,368 | 1,489 | +121 | 279,947 | 303,190 | 0.14% | +23,243 |
| Ralliant Corp.(RAL) | 0 | 457 | +457 | 0 | 19,985 | 0.01% | +19,985 |
| Lincoln Electric Holdings Inc(LECO) | 601 | 612 | +11 | 124,603 | 144,329 | 0.06% | +19,726 |
| Linde PLC Corp(LIN) | 21 | 62 | +41 | 9,852 | 29,450 | 0.01% | +19,598 |
| Ecolab Inc(ECL) | 2,155 | 2,187 | +32 | 580,645 | 598,926 | 0.27% | +18,281 |
| Avantis International Equity ETF | 0 | 228 | +228 | 0 | 17,989 | 0.01% | +17,989 |
| Schwab US Large-Cap Growth ETF | 4,608 | 4,608 | 0 | 134,599 | 147,041 | 0.07% | +12,442 |