Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 262,845 | 270,998 | +8,153 | $15.75M | $16.93M | 7.20% | +$1.18M |
| Vanguard Index Funds S&P 500 ETFS P 500 ETF SHS | 21,484 | 22,580 | +1,096 | $13.16M | $14.16M | 6.02% | +$1.00M |
| Schwab Strategic Tr US Large-Cap Value ETFUS LCAP VA ETF | 449,786 | 470,368 | +20,582 | $13.09M | $13.93M | 5.92% | +$834.3K |
| iShares Tr S&P Midcap 400 ETFCORE S P MCP ETF | 149,643 | 155,192 | +5,549 | $9.77M | $10.24M | 4.36% | +$476.8K |
| iShares Tr Russell Top 200 Growth ETFRUS TP200 GR ETF | 32,031 | 32,835 | +804 | $8.76M | $9.09M | 3.87% | +$327.3K |
| Microsoft Corporation(MSFT) | 14,288 | 15,026 | +738 | $7.40M | $7.27M | 3.09% | -$133.6K |
| Apple Inc.(AAPL) | 24,458 | 25,371 | +913 | $6.23M | $6.90M | 2.93% | +$669.6K |
| Amazon.com, Inc.(AMZN) | 28,003 | 29,291 | +1,288 | $6.15M | $6.76M | 2.87% | +$612.3K |
| NVIDIA Corporation(NVDA) | 29,765 | 31,339 | +1,574 | $5.55M | $5.84M | 2.49% | +$291.2K |
| Alphabet Inc.CL A(GOOG) | 15,741 | 14,923 | -818 | $3.83M | $4.67M | 1.99% | +$844.3K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 79,386 | 81,310 | +1,924 | $4.30M | $4.37M | 1.86% | +$70.0K |
| SPDR Portfolio Developed World Ex-US ETFPORTFOLIO DEVLPD ST STR PO EX ETF | 86,755 | 86,755 | 0 | $3.71M | $3.85M | 1.64% | +$140.5K |
| Citigroup Inc.(C) | 30,126 | 30,624 | +498 | $3.06M | $3.57M | 1.52% | +$515.7K |
| JPMorgan Chase & Co.(JPM) | 11,042 | 10,971 | -71 | $3.48M | $3.54M | 1.50% | +$52.1K |
| Broadcom Inc.(AVGO) | 9,265 | 9,521 | +256 | $3.06M | $3.30M | 1.40% | +$238.6K |
| iShares Core S&P Smallcap 600 Index ETFCore S&P Small Cap ETF | 26,969 | 27,249 | +280 | $3.20M | $3.27M | 1.39% | +$69.8K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 33,506 | 34,061 | +555 | $2.93M | $3.05M | 1.30% | +$121.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,106 | 4,366 | +260 | $2.74M | $2.98M | 1.27% | +$241.9K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 3,294 | 3,316 | +22 | $2.20M | $2.27M | 0.97% | +$66.6K |
| AbbVie Inc.(ABBV) | 9,875 | 9,639 | -236 | $2.29M | $2.20M | 0.94% | -$84.0K |
| Exxon Mobil Corp | 16,593 | 17,834 | +1,241 | $1.87M | $2.15M | 0.91% | +$275.3K |
| Meta Platforms, Inc.CL A(META) | 3,011 | 3,140 | +129 | $2.21M | $2.07M | 0.88% | -$138.5K |
| Union Pacific Corporation(UNP) | 8,485 | 8,668 | +183 | $2.01M | $2.01M | 0.85% | -$530 |
| Ameriprise Financial, Inc.(AMP) | 3,511 | 4,055 | +544 | $1.72M | $1.99M | 0.85% | +$263.5K |
| Tesla, Inc.(TSLA) | 4,084 | 4,214 | +130 | $1.82M | $1.90M | 0.81% | +$78.9K |
| Vanguard REIT ETFREAL ESTATE ETF | 19,988 | 21,215 | +1,227 | $1.83M | $1.88M | 0.80% | +$50.0K |
| Berkshire Hathaway Inc Class BCL B | 3,435 | 3,634 | +199 | $1.73M | $1.83M | 0.78% | +$99.7K |
| Cisco Systems, Inc.(CSCO) | 23,413 | 23,331 | -82 | $1.60M | $1.80M | 0.76% | +$195.3K |
| McDonald's Corporation(MCD) | 5,765 | 5,854 | +89 | $1.75M | $1.79M | 0.76% | +$37.2K |
| Alphabet Inc.CL C(GOOG) | 5,065 | 5,595 | +530 | $1.23M | $1.76M | 0.75% | +$522.1K |
| Merck & Co., Inc.(MRK) | 16,434 | 16,469 | +35 | $1.38M | $1.73M | 0.74% | +$354.2K |
| The Procter & Gamble Company(PG) | 9,416 | 11,764 | +2,348 | $1.45M | $1.69M | 0.72% | +$239.1K |
| Visa Inc.CL A(V) | 4,572 | 4,781 | +209 | $1.56M | $1.68M | 0.71% | +$115.9K |
| The Williams Companies, Inc.(WMB) | 27,472 | 27,855 | +383 | $1.74M | $1.67M | 0.71% | -$66.0K |
| Shopify Inc.CL A(SHOP) | 10,238 | 10,264 | +26 | $1.52M | $1.65M | 0.70% | +$130.7K |
| The Home Depot, Inc.(HD) | 4,045 | 4,496 | +451 | $1.64M | $1.55M | 0.66% | -$91.9K |
| Medtronic plcSHS(MDT) | 15,725 | 15,796 | +71 | $1.50M | $1.52M | 0.65% | +$19.7K |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 7,700 | 7,700 | 0 | $1.46M | $1.48M | 0.63% | +$14.3K |
| Eli Lilly and Company(LLY) | 928 | 1,362 | +434 | $708.1K | $1.46M | 0.62% | +$755.6K |
| Johnson & Johnson(JNJ) | 7,054 | 6,995 | -59 | $1.31M | $1.45M | 0.62% | +$139.7K |
| Caterpillar Inc.(CAT) | 2,320 | 2,507 | +187 | $1.11M | $1.44M | 0.61% | +$329.2K |
| Abbott Laboratories | 11,237 | 11,431 | +194 | $1.51M | $1.43M | 0.61% | -$72.9K |
| Honeywell International Inc.(HON) | 6,512 | 7,180 | +668 | $1.37M | $1.40M | 0.60% | +$30.0K |
| Lockheed Martin Corporation(LMT) | 2,651 | 2,784 | +133 | $1.32M | $1.35M | 0.57% | +$23.1K |
| PepsiCo, Inc.(PEP) | 9,039 | 9,251 | +212 | $1.27M | $1.33M | 0.56% | +$58.3K |
| QUALCOMM Incorporated(QCOM) | 7,629 | 7,761 | +132 | $1.27M | $1.33M | 0.56% | +$58.4K |
| Philip Morris International Inc.(PM) | 7,964 | 7,812 | -152 | $1.29M | $1.25M | 0.53% | -$38.7K |
| Walmart Inc.(WMT) | 8,433 | 11,084 | +2,651 | $869.1K | $1.23M | 0.53% | +$365.8K |
| Costco Wholesale Corporation(COST) | 1,308 | 1,430 | +122 | $1.21M | $1.23M | 0.52% | +$22.4K |
| Digital Realty Trust, Inc.(DLR) | 7,582 | 7,772 | +190 | $1.31M | $1.20M | 0.51% | -$108.4K |
| Ishares MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 6,000 | 6,000 | 0 | $1.17M | $1.19M | 0.51% | +$24.7K |
| Novartis AGADR(NVS) | 8,409 | 8,499 | +90 | $1.08M | $1.17M | 0.50% | +$93.4K |
| Prologis, Inc.(PLD) | 8,601 | 8,734 | +133 | $985.0K | $1.11M | 0.47% | +$130.0K |
| Ishares Russell 1000 Value ETFRussell 1000 Value ETF | 5,249 | 5,258 | +9 | $1.07M | $1.11M | 0.47% | +$37.4K |
| NextEra Energy, Inc.(NEE) | 13,549 | 13,603 | +54 | $1.02M | $1.09M | 0.46% | +$69.2K |
| Quest Diagnostics Incorporated(DGX) | 6,226 | 6,246 | +20 | $1.19M | $1.08M | 0.46% | -$102.7K |
| Morgan Stanley(MS) | 5,904 | 6,092 | +188 | $938.5K | $1.08M | 0.46% | +$143.0K |
| iShares Tr Russell 1000 Growth ETFRussell 1000 Growth ETF | 2,182 | 2,184 | +2 | $1.02M | $1.03M | 0.44% | +$11.9K |
| Booking Holdings Inc.(BKNG) | 190 | 192 | +2 | $1.03M | $1.03M | 0.44% | +$2.4K |
| The Allstate Corporation(ALL) | 4,529 | 4,879 | +350 | $972.2K | $1.02M | 0.43% | +$43.4K |
| Verizon Communications Inc.(VZ) | 23,425 | 23,486 | +61 | $1.03M | $956.6K | 0.41% | -$72.9K |
| Chevron Corporation(CVX) | 5,854 | 6,209 | +355 | $909.1K | $946.3K | 0.40% | +$37.2K |
| Starbucks Corporation(SBUX) | 9,546 | 11,133 | +1,587 | $807.6K | $937.5K | 0.40% | +$129.9K |
| FedEx Corporation(FDX) | 3,170 | 3,210 | +40 | $747.5K | $927.2K | 0.39% | +$179.7K |
| Invesco Bulletshares 2026 Corporate Bond ETFBULSHS 2026 CB BULSHS 2026 CB | 63,924 | 46,523 | -17,401 | $1.25M | $910.7K | 0.39% | -$339.7K |
| Fifth Third Bancorp(FITB) | 18,989 | 19,079 | +90 | $846.0K | $893.1K | 0.38% | +$47.1K |
| Huntington Bancshares Incorporated(HBAN) | 50,017 | 50,361 | +344 | $863.8K | $873.8K | 0.37% | +$10.0K |
| TC Energy Corporation(TRP) | 15,653 | 15,682 | +29 | $851.7K | $862.7K | 0.37% | +$11.0K |
| RTX Corporation(RTX) | 4,230 | 4,632 | +402 | $707.8K | $849.5K | 0.36% | +$141.7K |
| Invesco Bulletshares 2027 Corporate Bond ETFBULSHS 2027 CB BULSHS 2027 CB | 45,703 | 42,870 | -2,833 | $900.8K | $846.3K | 0.36% | -$54.5K |
| Eaton Corporation plcSHS(ETN) | 2,490 | 2,563 | +73 | $931.9K | $816.4K | 0.35% | -$115.5K |
| Truist Financial Corporation(TFC) | 15,857 | 15,950 | +93 | $725.0K | $784.9K | 0.33% | +$59.9K |
| First Trust Nasdaq Cybersecurity ETFNASDAQ CYB ETF NASDAQ CYB ETF | 10,754 | 10,490 | -264 | $817.4K | $749.5K | 0.32% | -$67.9K |
| Air Products & Chemicals Inc | 2,895 | 3,033 | +138 | $789.5K | $749.2K | 0.32% | -$40.3K |
| Salesforce, Inc.(CRM) | 2,780 | 2,824 | +44 | $658.9K | $748.1K | 0.32% | +$89.2K |
| SPDR S&P 600 Small Cap Value ETFSTATE STREET SPD ST STR SP600SM C | 8,158 | 8,158 | 0 | $723.2K | $742.1K | 0.32% | +$18.9K |
| TE Connectivity plc(TEL) | 3,444 | 3,187 | -257 | $756.1K | $725.1K | 0.31% | -$31.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,679 | 6,416 | -263 | $692.9K | $724.2K | 0.31% | +$31.4K |
| Chubb Ltd Ord COM | 2,204 | 2,256 | +52 | $622.1K | $704.1K | 0.30% | +$82.1K |
| Blackstone Inc.(BX) | 4,382 | 4,551 | +169 | $748.7K | $701.5K | 0.30% | -$47.2K |
| Target Corporation(TGT) | 7,462 | 6,929 | -533 | $669.3K | $677.3K | 0.29% | +$8.0K |
| Enbridge Inc.(ENB) | 13,927 | 13,963 | +36 | $702.8K | $667.9K | 0.28% | -$34.9K |
| American Electric Power Co Inc | 5,806 | 5,787 | -19 | $653.2K | $667.3K | 0.28% | +$14.1K |
| Corning Incorporated(GLW) | 10,682 | 7,444 | -3,238 | $876.3K | $651.8K | 0.28% | -$224.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,055 | 1,116 | +61 | $511.7K | $646.7K | 0.27% | +$135.0K |
| Ecolab Inc.(ECL) | 2,187 | 2,280 | +93 | $598.9K | $598.5K | 0.25% | -$379 |
| Northrop Grumman Corporation(NOC) | 1,014 | 1,033 | +19 | $617.9K | $589.0K | 0.25% | -$28.8K |
| ConocoPhillips(COP) | 5,926 | 6,048 | +122 | $560.5K | $566.2K | 0.24% | +$5.6K |
| iShares Dow Jones US Aerospace and Defense Index Fund ETFUS AER DEF ETF | 2,600 | 2,600 | 0 | $544.1K | $558.2K | 0.24% | +$14.1K |
| Invesco Bulletshares 2027 Municipal Bond ETFBULSHS 2027 MUNI BULSHS 2027 MUNI | 23,226 | 23,226 | 0 | $549.5K | $549.6K | 0.23% | +$121 |
| The PNC Financial Services Group, Inc.(PNC) | 2,537 | 2,583 | +46 | $509.8K | $539.1K | 0.23% | +$29.4K |
| PayPal Holdings, Inc.(PYPL) | 9,528 | 9,143 | -385 | $638.9K | $533.8K | 0.23% | -$105.2K |
| Invesco Bulletshares 2028 Corporate Bond ETFINVSCO BLSH 28 INVSCO BLSH 28 | 22,600 | 25,602 | +3,002 | $464.9K | $527.4K | 0.22% | +$62.5K |
| Ishares Core S&P Total US Stock Market ETFCORE S P TTL STK | 3,500 | 3,500 | 0 | $509.8K | $520.4K | 0.22% | +$10.6K |
| Intuitive Surgical, Inc.(ISRG) | 826 | 878 | +52 | $369.4K | $497.3K | 0.21% | +$127.8K |
| Invesco Bulletshares 2026 Municipal Bond ETFBULSHS 2026 MUNI BULSHS 2026 MUNI | 21,440 | 19,340 | -2,100 | $506.5K | $457.3K | 0.19% | -$49.2K |
| Adobe Inc.(ADBE) | 1,314 | 1,291 | -23 | $463.5K | $451.8K | 0.19% | -$11.7K |
| Invesco QQQ Trust Series 1 ETFUNIT SER 1 | 650 | 730 | +80 | $390.2K | $448.4K | 0.19% | +$58.2K |
| Hasbro, Inc.(HAS) | 5,355 | 5,391 | +36 | $406.2K | $442.1K | 0.19% | +$35.9K |
| Amgen Inc.(AMGN) | 1,309 | 1,341 | +32 | $369.4K | $438.9K | 0.19% | +$69.5K |