Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap EtfETF | 165,286 | 168,831 | +3,545 | $47.16M | $51.98M | 16.17% | +$4.82M |
| Vanguard Short Term Cor Bd EtfETF SHORT TERM TREAS | 221,234 | 231,320 | +10,086 | $17.59M | $18.49M | 5.75% | +$901.3K |
| Vanguard Mega Cap EtfETF | 70,796 | 71,252 | +456 | $15.92M | $17.39M | 5.41% | +$1.47M |
| Vanguard Total Stock Market EtfETF | 47,067 | 47,668 | +601 | $14.31M | $15.64M | 4.87% | +$1.34M |
| Vanguard High Dividend Yield EtfETF | 102,117 | 101,872 | -245 | $13.61M | $14.36M | 4.47% | +$745.5K |
| Vanguard Small Cap EtfETF | 380 | 55,007 | +54,627 | $105.2K | $13.99M | 4.35% | +$13.88M |
| Vanguard Mid Cap EtfETF | 41,243 | 41,968 | +725 | $11.54M | $12.33M | 3.83% | +$786.5K |
| Schwab Us Broad Market EtfETF | 469,414 | 458,575 | -10,839 | $11.19M | $11.79M | 3.67% | +$603.8K |
| Vanguard Ftse All World Ex Us EtfETF | 155,019 | 154,179 | -840 | $10.42M | $11.00M | 3.42% | +$583.4K |
| Schwab Us Large Cap EtfETF | 64,794 | 402,351 | +337,557 | $1.64M | $10.70M | 3.33% | +$9.06M |
| Vanguard Growth EtfETF | 18,690 | 21,988 | +3,298 | $8.19M | $10.55M | 3.28% | +$2.35M |
| Vanguard Value EtfETF | 45,076 | 54,109 | +9,033 | $7.97M | $10.09M | 3.14% | +$2.12M |
| Dimensional Us Core Equity Markt EtfETF US CORE EQT MKT | 113,405 | 211,772 | +98,367 | $7.60M | $9.69M | 3.01% | +$2.09M |
| Dimensional Us Equity Market EtfETF US EQUI MARK ETF | 1,403 | 118,814 | +117,411 | $49.9K | $8.61M | 2.68% | +$8.56M |
| Vanguard Extended MarketetfETF | 41,388 | 39,315 | -2,073 | $7.98M | $8.23M | 2.56% | +$254.2K |
| Dimensional U S Core Equity 2 EtfETF US COR EQU 2 ETF | 194,842 | 208,907 | +14,065 | $6.98M | $8.06M | 2.51% | +$1.07M |
| Vanguard Ftse Developed Markets EtfETF | 132,394 | 134,436 | +2,042 | $7.55M | $8.06M | 2.51% | +$507.6K |
| Schwab Us Aggregate BondetfETF | 22,822 | 198,888 | +176,066 | $666.6K | $4.78M | 1.49% | +$4.11M |
| Vanguard S&p 500 EtfETF | 6,812 | 6,805 | -7 | $3.87M | $4.17M | 1.30% | +$297.5K |
| Pimco Enhanced Shrt Maturty Actv EtfETF ENHAN SHRT MA AC | 36,201 | 38,131 | +1,930 | $3.64M | $3.84M | 1.19% | +$200.0K |
| Vanguard Ftse Emerging Markets EtfETF | 63,756 | 64,279 | +523 | $3.15M | $3.48M | 1.08% | +$329.3K |
| Microsoft CorporationSTOCK(MSFT) | 6,483 | 6,424 | -59 | $3.22M | $3.33M | 1.03% | +$102.1K |
| The Procter & Gamble CompanySTOCK(PG) | 23,237 | 21,259 | -1,978 | $3.70M | $3.27M | 1.02% | -$435.6K |
| Vanguard Muni Bnd Tax Exempt EtfETF | 64,362 | 62,636 | -1,726 | $3.16M | $3.14M | 0.98% | -$19.5K |
| Apple IncSTOCK | 0 | 11,460 | +11,460 | $0 | $2.92M | 0.91% | +$2.92M |
| Exxon Mobil CorpSTOCK | 24,426 | 23,885 | -541 | $2.63M | $2.69M | 0.84% | +$59.9K |
| Berkshire Hathaway Class BSTOCK | 3,057 | 3,057 | 0 | $1.48M | $1.54M | 0.48% | +$51.9K |
| Dimensional U S Small Cap EtfETF US SMALL CAP ETF | 20,449 | 20,621 | +172 | $1.30M | $1.41M | 0.44% | +$108.9K |
| Pimco Active Bond EtfETF ACTIVE BD ETF | 12,867 | 13,203 | +336 | $1.19M | $1.23M | 0.38% | +$46.4K |
| Vanguard Mega Cap Value EtfETF | 8,854 | 8,896 | +42 | $1.16M | $1.23M | 0.38% | +$63.7K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,431 | 1,468 | +37 | $949.5K | $1.10M | 0.34% | +$146.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,639 | 1,640 | +1 | $1.01M | $1.09M | 0.34% | +$79.6K |
| Ishares Core S&p 500 EtfETF | 1,443 | 1,562 | +119 | $896.1K | $1.05M | 0.33% | +$149.3K |
| The Home Depot, Inc.STOCK(HD) | 2,576 | 2,553 | -23 | $944.5K | $1.03M | 0.32% | +$89.9K |
| Constellation Energy CorporationSTOCK(CEG) | 3,078 | 3,079 | +1 | $993.5K | $1.01M | 0.32% | +$19.6K |
| Vanguard Small Cap ValueetfETF | 4,813 | 4,822 | +9 | $938.6K | $1.01M | 0.31% | +$67.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,963 | 2,664 | -299 | $858.9K | $840.3K | 0.26% | -$18.6K |
| Johnson & JohnsonSTOCK(JNJ) | 5,323 | 4,518 | -805 | $813.1K | $837.8K | 0.26% | +$24.6K |
| Vanguard Real Estate EtfETF | 11,143 | 9,021 | -2,122 | $992.4K | $824.7K | 0.26% | -$167.7K |
| Dimensional Intern Core Eqt Mkt EtfETF INTL CORE EQT MK | 23,178 | 22,025 | -1,153 | $801.3K | $800.6K | 0.25% | -$648 |
| International Business Machines CorporationSTOCK(IBM) | 2,728 | 2,730 | +2 | $804.1K | $770.2K | 0.24% | -$33.9K |
| Vanguard Mega Cap GrowthetfETF | 1,866 | 1,911 | +45 | $683.3K | $769.0K | 0.24% | +$85.8K |
| Schwab Us Large Cap Growth EtfETF | 332,453 | 23,777 | -308,676 | $8.13M | $758.7K | 0.24% | -$7.37M |
| Eli Lilly and CompanySTOCK(LLY) | 1,739 | 939 | -800 | $1.36M | $716.5K | 0.22% | -$638.9K |
| Van Sht Tx Expt BndETF | 4,968 | 6,165 | +1,197 | $501.5K | $628.4K | 0.20% | +$126.9K |
| SPDR Gold SharesETF(GLD) | 1,732 | 1,732 | 0 | $528.0K | $615.7K | 0.19% | +$87.7K |
| Schwab Short Term Us Treasury EtfETF | 26,347 | 25,218 | -1,129 | $642.3K | $615.3K | 0.19% | -$27.0K |
| Vanguard Esg Us Stock EtfETF | 6,018 | 5,152 | -866 | $659.8K | $610.1K | 0.19% | -$49.7K |
| Vanguard Dividend Appreciation EtfETF | 2,704 | 2,706 | +2 | $553.5K | $583.9K | 0.18% | +$30.4K |
| Tesla, Inc.STOCK(TSLA) | 1,275 | 1,255 | -20 | $405.0K | $558.1K | 0.17% | +$153.1K |
| Vanguard Total World Stock EtfETF | 4,007 | 4,021 | +14 | $515.0K | $554.1K | 0.17% | +$39.1K |
| Schwab International Equity EtfETF | 29,045 | 22,101 | -6,944 | $641.9K | $514.5K | 0.16% | -$127.4K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 7,675 | 7,675 | 0 | $581.9K | $513.6K | 0.16% | -$68.3K |
| Vanguard Short-Term BondetfETF | 6,912 | 6,122 | -790 | $544.0K | $483.1K | 0.15% | -$60.9K |
| Ishares S&p 500 Value EtfETF | 2,319 | 2,323 | +4 | $453.2K | $479.7K | 0.15% | +$26.5K |
| Waste Management, Inc.STOCK(WM) | 2,167 | 2,149 | -18 | $495.9K | $474.6K | 0.15% | -$21.2K |
| Walmart Inc.STOCK(WMT) | 4,596 | 4,598 | +2 | $449.4K | $473.8K | 0.15% | +$24.5K |
| Wells Fargo & CompanySTOCK(WFC) | 5,250 | 5,250 | 0 | $420.6K | $440.1K | 0.14% | +$19.4K |
| Eaton Corporation plcSTOCK(ETN) | 1,162 | 1,162 | 0 | $414.8K | $434.9K | 0.14% | +$20.1K |
| Dynex Capital, Inc.STOCK(DX) | 33,840 | 34,023 | +183 | $413.5K | $418.1K | 0.13% | +$4.6K |
| Aon plcSTOCK(AON) | 1,155 | 1,155 | 0 | $412.1K | $411.9K | 0.13% | -$208 |
| Amazon.com, Inc.STOCK(AMZN) | 2,107 | 1,769 | -338 | $462.3K | $388.4K | 0.12% | -$73.8K |
| CSX CorporationSTOCK(CSX) | 10,392 | 10,392 | 0 | $339.1K | $369.0K | 0.11% | +$29.9K |
| McDonald's CorporationSTOCK(MCD) | 1,233 | 1,213 | -20 | $360.2K | $368.6K | 0.11% | +$8.4K |
| Charles Schwab Us Reit EtfETF | 17,629 | 16,942 | -687 | $373.0K | $365.4K | 0.11% | -$7.6K |
| The Coca-Cola CompanySTOCK(KO) | 5,405 | 5,405 | 0 | $382.4K | $358.5K | 0.11% | -$23.9K |
| Exelon CorporationSTOCK(EXC) | 7,382 | 7,396 | +14 | $320.5K | $332.9K | 0.10% | +$12.4K |
| NVIDIA CorporationSTOCK(NVDA) | 1,816 | 1,784 | -32 | $286.9K | $332.8K | 0.10% | +$45.9K |
| Banco Santander, S.A.STOCK(SAN) | 36,608 | 31,608 | -5,000 | $303.8K | $331.3K | 0.10% | +$27.4K |
| Schwab Emerging Markets Equity EtfETF | 9,972 | 9,787 | -185 | $300.5K | $326.6K | 0.10% | +$26.0K |
| Vanguard Total Bond Market EtfETF | 2,139 | 4,115 | +1,976 | $147.8K | $306.0K | 0.10% | +$158.2K |
| Ishares S&p Mid Cap 400 Value EtfETF | 2,148 | 2,148 | 0 | $265.4K | $278.6K | 0.09% | +$13.2K |
| Dimensnl Ultrashrt Fixedincm EtfETF ULTR FIX INC ETF | 4,841 | 5,487 | +646 | $245.7K | $278.6K | 0.09% | +$32.9K |
| Honeywell International Inc.STOCK(HON) | 1,100 | 1,150 | +50 | $256.2K | $242.1K | 0.08% | -$14.0K |
| Ishares Core S&p Us Growth EtfETF | 1,453 | 1,453 | 0 | $218.5K | $239.1K | 0.07% | +$20.5K |
| The Walt Disney CompanySTOCK(DIS) | 2,066 | 2,067 | +1 | $256.2K | $236.6K | 0.07% | -$19.5K |
| Consolidated Edison, Inc.STOCK(ED) | 2,354 | 2,354 | 0 | $236.2K | $236.6K | 0.07% | +$400 |
| The Southern CompanySTOCK(SO) | 2,602 | 2,493 | -109 | $238.9K | $236.3K | 0.07% | -$2.7K |
| Dimensional Emerg Core Eqy Mrkt EtfETF EMGR CRE EQT MNG | 7,488 | 7,488 | 0 | $216.8K | $236.1K | 0.07% | +$19.3K |
| AbbVie Inc.STOCK(ABBV) | 1,014 | 1,015 | +1 | $188.2K | $234.9K | 0.07% | +$46.7K |
| Ishares S&p 500 Growth EtfETF | 2,192 | 1,946 | -246 | $241.4K | $234.9K | 0.07% | -$6.5K |
| American Elec Pwr Co IncSTOCK | 2,130 | 2,060 | -70 | $221.0K | $231.8K | 0.07% | +$10.8K |
| Intel CorporationSTOCK(INTC) | 6,691 | 6,741 | +50 | $149.9K | $226.2K | 0.07% | +$76.3K |
| Rockwell Automation, Inc.STOCK(ROK) | 623 | 623 | 0 | $207.0K | $217.9K | 0.07% | +$10.8K |
| Vanguard S&p 500 Value EtfETF | 1,091 | 1,091 | 0 | $205.9K | $217.6K | 0.07% | +$11.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,729 | 1,307 | -422 | $245.3K | $211.5K | 0.07% | -$33.9K |
| Duke Energy CorporationSTOCK(DUK) | 3,597 | 1,669 | -1,928 | $424.4K | $206.5K | 0.06% | -$217.9K |
| Chevron CorporationSTOCK(CVX) | 1,690 | 1,271 | -419 | $242.0K | $197.4K | 0.06% | -$44.6K |
| Vanguard Esg Internatnl Stock EtfETF | 2,956 | 2,788 | -168 | $193.6K | $193.4K | 0.06% | -$153 |
| Caterpillar Inc.STOCK(CAT) | 1,102 | 403 | -699 | $427.9K | $192.5K | 0.06% | -$235.5K |
| Dimensionl Us Large Cap Value EtfETF US LARG VALU ETF | 5,811 | 5,811 | 0 | $180.3K | $191.2K | 0.06% | +$10.9K |
| Vanguard Utilities EtfETF UTILITIES ETF | 1,033 | 1,001 | -32 | $182.3K | $189.6K | 0.06% | +$7.3K |
| Vanguard Mid Cap Value EtfETF | 1,410 | 1,073 | -337 | $231.9K | $187.3K | 0.06% | -$44.6K |
| Dimensional Wld Ex Us Creq 2 EtfETF WORLD EX US CORE | 5,919 | 5,940 | +21 | $173.8K | $186.4K | 0.06% | +$12.6K |
| Ishares Russell 3000 EtfETF | 487 | 487 | 0 | $170.9K | $184.5K | 0.06% | +$13.6K |
| American Express CompanySTOCK(AXP) | 533 | 533 | 0 | $170.0K | $177.0K | 0.06% | +$7.0K |
| Truist Financial CorporationSTOCK(TFC) | 6,045 | 3,730 | -2,315 | $259.9K | $170.5K | 0.05% | -$89.3K |
| Ishares S&p Small Cap 600 EtfETF | 1,531 | 1,533 | +2 | $152.3K | $169.6K | 0.05% | +$17.3K |
| Oracle CorporationSTOCK(ORCL) | 595 | 595 | 0 | $130.2K | $167.5K | 0.05% | +$37.3K |
| Lowe's Companies, Inc.STOCK(LOW) | 638 | 638 | 0 | $141.6K | $160.3K | 0.05% | +$18.8K |