Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 573,507 | 560,740 | -12,767 | $32.70M | $33.60M | 7.90% | +$903.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 247,054 | 236,706 | -10,348 | $22.66M | $21.72M | 5.10% | -$944.5K |
| Vanguard Index FdsGROWTH ETF | 47,449 | 44,754 | -2,695 | $20.80M | $21.46M | 5.04% | +$662.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 29,175 | 27,288 | -1,887 | $19.35M | $20.37M | 4.79% | +$1.02M |
| Eli Lilly and Company(LLY) | 21,460 | 21,370 | -90 | $16.73M | $16.31M | 3.83% | -$423.2K |
| Vanguard Index FdsLARGE CAP ETF | 48,449 | 46,723 | -1,726 | $13.82M | $14.38M | 3.38% | +$561.6K |
| Ishares TrS P 500 GRWT ETF | 116,304 | 114,150 | -2,154 | $12.81M | $13.78M | 3.24% | +$975.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 216,366 | 221,737 | +5,371 | $10.79M | $11.09M | 2.61% | +$296.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 38,100 | 36,817 | -1,283 | $9.65M | $10.38M | 2.44% | +$729.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 172,918 | 162,246 | -10,672 | $10.34M | $9.74M | 2.29% | -$602.6K |
| Vanguard Index FdsS P 500 ETF SHS | 16,299 | 15,274 | -1,025 | $9.26M | $9.35M | 2.20% | +$95.2K |
| Ishares TrCORE US AGGBD ET | 21,098 | 89,620 | +68,522 | $2.09M | $8.98M | 2.11% | +$6.89M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 171,634 | 163,885 | -7,749 | $9.07M | $8.73M | 2.05% | -$343.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 155,423 | 154,004 | -1,419 | $7.69M | $8.34M | 1.96% | +$656.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 21,531 | 20,816 | -715 | $7.80M | $8.25M | 1.94% | +$445.1K |
| Microsoft Corporation(MSFT) | 14,645 | 15,579 | +934 | $7.28M | $8.07M | 1.90% | +$784.6K |
| Vanguard Index FdsVALUE ETF | 43,889 | 43,226 | -663 | $7.76M | $8.06M | 1.89% | +$304.3K |
| Apple Inc.(AAPL) | 29,071 | 31,657 | +2,586 | $5.96M | $8.06M | 1.89% | +$2.10M |
| Vanguard Whitehall FdsHIGH DIV YLD | 54,684 | 53,683 | -1,001 | $7.29M | $7.57M | 1.78% | +$276.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 59,265 | 57,058 | -2,207 | $7.54M | $7.49M | 1.76% | -$56.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 24,563 | 23,921 | -642 | $6.88M | $7.09M | 1.67% | +$208.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 25,670 | 25,760 | +90 | $6.37M | $6.69M | 1.57% | +$312.3K |
| Ishares TrCORE S P MCP ETF | 87,526 | 89,523 | +1,997 | $5.43M | $5.84M | 1.37% | +$413.9K |
| Ishares TrS&P 500 Value ETF | 26,331 | 27,224 | +893 | $5.15M | $5.62M | 1.32% | +$476.5K |
| Vanguard Index FdsMID CAP ETF | 18,733 | 18,275 | -458 | $5.24M | $5.37M | 1.26% | +$125.9K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 28,861 | 27,577 | -1,284 | $4.94M | $5.18M | 1.22% | +$240.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 33,638 | 33,001 | -637 | $4.57M | $4.62M | 1.09% | +$56.1K |
| Ishares TrMSCI EAFE ETF | 55,577 | 49,160 | -6,417 | $4.97M | $4.59M | 1.08% | -$378.0K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 222,547 | 196,339 | -26,208 | $4.54M | $4.14M | 0.97% | -$405.9K |
| NVIDIA Corporation(NVDA) | 13,827 | 20,803 | +6,976 | $2.18M | $3.88M | 0.91% | +$1.70M |
| Ishares TrSHRT NAT MUN ETF | 46,004 | 33,512 | -12,492 | $4.89M | $3.58M | 0.84% | -$1.31M |
| Vanguard Index FdsMCAP GR IDXVIP | 11,973 | 11,493 | -480 | $3.41M | $3.38M | 0.79% | -$28.5K |
| First Tr Exchange-Traded FdSHS | 76,434 | 75,320 | -1,114 | $3.20M | $3.27M | 0.77% | +$69.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 60,011 | 60,004 | -7 | $3.01M | $3.14M | 0.74% | +$130.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 18,152 | 17,930 | -222 | $2.99M | $3.13M | 0.74% | +$144.9K |
| Ishares TrISHS 1 5YR INVS | 15,843 | 58,318 | +42,475 | $835.9K | $3.09M | 0.73% | +$2.26M |
| Vanguard Index FdsSMALL CP ETF | 11,784 | 11,537 | -247 | $2.79M | $2.93M | 0.69% | +$141.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 13,874 | 13,491 | -383 | $3.04M | $2.88M | 0.68% | -$154.9K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 24,790 | 24,737 | -53 | $2.80M | $2.83M | 0.66% | +$24.0K |
| Ishares TrS P MC 400GR ETF | 31,121 | 28,864 | -2,257 | $2.83M | $2.77M | 0.65% | -$63.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 20,879 | 20,548 | -331 | $2.49M | $2.59M | 0.61% | +$99.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,342 | 10,275 | -67 | $2.25M | $2.46M | 0.58% | +$214.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 36,388 | 36,256 | -132 | $2.18M | $2.39M | 0.56% | +$205.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,957 | 3,579 | -378 | $2.44M | $2.38M | 0.56% | -$60.6K |
| Ishares TrCore S&P Small Cap ETF | 21,175 | 19,057 | -2,118 | $2.31M | $2.26M | 0.53% | -$49.7K |
| Tesla, Inc.(TSLA) | 4,565 | 5,012 | +447 | $1.45M | $2.23M | 0.52% | +$778.8K |
| Ishares TrS P MC 400VL ETF | 15,502 | 16,561 | +1,059 | $1.92M | $2.15M | 0.50% | +$232.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 64,501 | 62,748 | -1,753 | $2.05M | $2.11M | 0.50% | +$64.8K |
| Ishares TrRUSSELL 2000 ETF | 10,730 | 8,439 | -2,291 | $2.32M | $2.04M | 0.48% | -$273.5K |
| Ishares TrGLOBAL FINLS ETF | 16,468 | 16,399 | -69 | $1.82M | $1.91M | 0.45% | +$88.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 37,109 | 31,730 | -5,379 | $2.18M | $1.87M | 0.44% | -$314.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 34,656 | 34,467 | -189 | $1.81M | $1.86M | 0.44% | +$41.8K |
| Ishares TrCORE S P500 ETF | 2,734 | 2,732 | -2 | $1.70M | $1.83M | 0.43% | +$131.0K |
| Ishares Tr1 3 YR TREAS BD | 10,743 | 19,753 | +9,010 | $890.2K | $1.64M | 0.39% | +$748.5K |
| Amazon.com, Inc.(AMZN) | 5,728 | 7,166 | +1,438 | $1.26M | $1.57M | 0.37% | +$316.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,907 | 7,811 | -96 | $1.40M | $1.48M | 0.35% | +$83.8K |
| Ishares TrMSCI Emerging Markets ETF | 26,303 | 26,160 | -143 | $1.27M | $1.40M | 0.33% | +$128.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,849 | 4,678 | -171 | $1.34M | $1.39M | 0.33% | +$49.4K |
| Alphabet Inc.CL A(GOOG) | 4,752 | 5,568 | +816 | $837.4K | $1.35M | 0.32% | +$516.1K |
| Johnson & Johnson(JNJ) | 6,594 | 7,280 | +686 | $1.01M | $1.35M | 0.32% | +$342.6K |
| Vanguard Index FdsREAL ESTATE ETF | 14,894 | 14,719 | -175 | $1.33M | $1.35M | 0.32% | +$19.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,783 | 8,612 | -171 | $1.30M | $1.33M | 0.31% | +$32.5K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 15,087 | 14,906 | -181 | $1.20M | $1.32M | 0.31% | +$118.1K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 6,506 | 6,440 | -66 | $1.27M | $1.32M | 0.31% | +$51.7K |
| Vanguard Index FdsSmall Cap Value ETF | 6,466 | 6,320 | -146 | $1.26M | $1.32M | 0.31% | +$58.1K |
| Norfolk Southern Corporation(NSC) | 4,380 | 4,315 | -65 | $1.12M | $1.30M | 0.30% | +$175.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,760 | 8,853 | -3,907 | $1.72M | $1.23M | 0.29% | -$487.8K |
| The Procter & Gamble Company(PG) | 7,067 | 7,878 | +811 | $1.13M | $1.21M | 0.28% | +$84.6K |
| Ishares Tr3 7 YR TREAS BD | 2,625 | 9,684 | +7,059 | $312.6K | $1.16M | 0.27% | +$844.7K |
| Alphabet Inc.CL C(GOOG) | 4,139 | 4,627 | +488 | $734.2K | $1.13M | 0.26% | +$392.7K |
| Berkshire Hathaway Inc DelCL B | 1,629 | 2,234 | +605 | $791.3K | $1.12M | 0.26% | +$331.8K |
| Marathon Petroleum Corporation(MPC) | 5,715 | 5,739 | +24 | $949.4K | $1.11M | 0.26% | +$156.7K |
| Ishares TrS P SML 600 GWT | 8,925 | 7,803 | -1,122 | $1.19M | $1.10M | 0.26% | -$83.3K |
| Visa Inc.CL A(V) | 2,937 | 2,975 | +38 | $1.04M | $1.02M | 0.24% | -$27.2K |
| The Home Depot, Inc.(HD) | 2,259 | 2,472 | +213 | $828.3K | $1.00M | 0.24% | +$173.5K |
| Exxon Mobil Corp | 9,327 | 8,403 | -924 | $1.01M | $947.4K | 0.22% | -$58.0K |
| JPMorgan Chase & Co.(JPM) | 2,711 | 2,996 | +285 | $785.9K | $945.0K | 0.22% | +$159.1K |
| Ishares TrNATIONAL MUN ETF | 13,621 | 8,862 | -4,759 | $1.42M | $943.7K | 0.22% | -$479.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,286 | 18,310 | -2,976 | $1.04M | $916.8K | 0.22% | -$126.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,656 | 7,589 | -67 | $830.9K | $898.3K | 0.21% | +$67.4K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 20,035 | 17,511 | -2,524 | $1.01M | $885.5K | 0.21% | -$119.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 32,625 | 17,312 | -15,313 | $1.66M | $883.6K | 0.21% | -$777.7K |
| Ishares TrSHORT TREAS BD | 2,012 | 7,963 | +5,951 | $222.2K | $879.8K | 0.21% | +$657.7K |
| Broadcom Inc.(AVGO) | 2,003 | 2,583 | +580 | $552.1K | $852.2K | 0.20% | +$300.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.18% | +$25.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 10,936 | 9,205 | -1,731 | $885.5K | $721.4K | 0.17% | -$164.1K |
| Meta Platforms, Inc.CL A(META) | 506 | 977 | +471 | $373.5K | $717.5K | 0.17% | +$344.0K |
| Automatic Data Processing In | 1,921 | 2,382 | +461 | $592.4K | $699.1K | 0.16% | +$106.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,759 | 5,842 | +2,083 | $374.0K | $646.1K | 0.15% | +$272.1K |
| Philip Morris International Inc.(PM) | 3,881 | 3,861 | -20 | $706.8K | $626.3K | 0.15% | -$80.6K |
| Abbott Labs | 4,339 | 4,658 | +319 | $590.1K | $623.9K | 0.15% | +$33.7K |
| Bank America Corp | 10,942 | 12,067 | +1,125 | $517.8K | $622.5K | 0.15% | +$104.8K |
| Ishares TrIBOXX INV CP ETF | 0 | 5,309 | +5,309 | $0 | $591.8K | 0.14% | +$591.8K |
| AbbVie Inc.(ABBV) | 2,387 | 2,473 | +86 | $443.1K | $572.6K | 0.13% | +$129.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,035 | 1,971 | +936 | $234.4K | $550.5K | 0.13% | +$316.1K |
| Elevance Health, Inc.(ELV) | 1,712 | 1,672 | -40 | $665.9K | $540.3K | 0.13% | -$125.6K |
| Oracle Corporation(ORCL) | 1,796 | 1,920 | +124 | $392.7K | $540.0K | 0.13% | +$147.3K |
| The Coca-Cola Company(KO) | 7,453 | 8,090 | +637 | $527.3K | $536.5K | 0.13% | +$9.2K |
| Schwab Strategic TrUS LCAP GR ETF | 15,095 | 15,095 | 0 | $440.9K | $481.7K | 0.11% | +$40.8K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 6,416 | 5,779 | -637 | $484.1K | $468.4K | 0.11% | -$15.7K |