Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSmall Cap Growth ETF | 35,266 | 35,400 | +134 | $9.77M | $10.54M | 7.56% | +$769.1K |
| Vanguard Index FdsSmall Cap Value ETF | 49,372 | 49,910 | +538 | $9.63M | $10.42M | 7.48% | +$788.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 55,960 | 57,728 | +1,768 | $9.20M | $10.08M | 7.23% | +$875.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 33,967 | 34,188 | +221 | $9.66M | $10.04M | 7.21% | +$384.1K |
| Vanguard World FdMEGA CAP VAL ETF | 53,401 | 55,775 | +2,374 | $7.01M | $7.68M | 5.51% | +$676.2K |
| Vanguard World FdMEGA GRWTH IND | 19,126 | 19,082 | -44 | $7.00M | $7.68M | 5.51% | +$675.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 47,455 | 48,373 | +918 | $6.38M | $6.90M | 4.95% | +$518.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 122,187 | 124,112 | +1,925 | $6.04M | $6.72M | 4.83% | +$681.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 71,911 | 74,151 | +2,240 | $4.83M | $5.29M | 3.80% | +$458.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 54,697 | 57,335 | +2,638 | $4.35M | $4.58M | 3.29% | +$234.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 75,314 | 80,401 | +5,087 | $4.23M | $4.57M | 3.28% | +$345.0K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 198,598 | 200,487 | +1,889 | $4.33M | $4.52M | 3.24% | +$185.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 54,423 | 57,047 | +2,624 | $4.28M | $4.50M | 3.23% | +$218.4K |
| Ishares Tr3 7 YR TREAS BD | 34,554 | 36,393 | +1,839 | $4.11M | $4.35M | 3.12% | +$234.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 48,007 | 50,479 | +2,472 | $3.98M | $4.25M | 3.05% | +$265.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,768 | 4,791 | +23 | $2.95M | $3.19M | 2.29% | +$245.5K |
| Ishares TrIBOXX HI YD ETF | 35,809 | 38,737 | +2,928 | $2.89M | $3.15M | 2.26% | +$257.0K |
| Ishares IncJP MRG EM CRP BD | 63,632 | 67,487 | +3,855 | $2.89M | $3.12M | 2.24% | +$227.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 209,396 | 222,348 | +12,952 | $2.73M | $2.99M | 2.14% | +$255.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 33,778 | 35,735 | +1,957 | $2.21M | $2.39M | 1.72% | +$183.3K |
| Ishares TrJPMORGAN USD EMG | 23,661 | 24,894 | +1,233 | $2.19M | $2.37M | 1.70% | +$178.1K |
| Ishares TrIBOXX INV CP ETF | 20,166 | 21,107 | +941 | $2.21M | $2.35M | 1.69% | +$142.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 43,844 | 46,025 | +2,181 | $2.17M | $2.28M | 1.63% | +$105.7K |
| General Dynamics Corporation(GD) | 5,480 | 5,487 | +7 | $1.60M | $1.87M | 1.34% | +$273.0K |
| Ishares TrMSCI EAFE ETF | 14,697 | 15,060 | +363 | $1.31M | $1.41M | 1.01% | +$92.4K |
| Vanguard Index FdsGROWTH ETF | 2,783 | 2,774 | -9 | $1.22M | $1.33M | 0.95% | +$110.4K |
| Vanguard Index FdsVALUE ETF | 6,850 | 6,880 | +30 | $1.21M | $1.28M | 0.92% | +$72.3K |
| Ishares TrCORE US AGGBD ET | 10,773 | 11,107 | +334 | $1.07M | $1.11M | 0.80% | +$44.8K |
| NextEra Energy, Inc.(NEE) | 9,032 | 9,103 | +71 | $627.0K | $687.2K | 0.49% | +$60.2K |
| CACI International IncCL A(CACI) | 1,300 | 1,300 | 0 | $619.7K | $648.4K | 0.47% | +$28.7K |
| JPMorgan Chase & Co.(JPM) | 1,842 | 1,844 | +2 | $534.0K | $581.5K | 0.42% | +$47.5K |
| Ishares TrEAFE SML CP ETF | 7,579 | 7,579 | 0 | $550.9K | $581.5K | 0.42% | +$30.6K |
| Ishares TrMSCI All Country World Index ex US | 8,397 | 8,397 | 0 | $511.7K | $545.9K | 0.39% | +$34.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,721 | 7,721 | 0 | $463.5K | $509.0K | 0.37% | +$45.5K |
| The Coca-Cola Company(KO) | 7,601 | 7,615 | +14 | $537.8K | $505.0K | 0.36% | -$32.8K |
| GE Aerospace(GE) | 1,401 | 1,402 | +1 | $360.6K | $421.8K | 0.30% | +$61.2K |
| The Procter & Gamble Company(PG) | 2,126 | 2,126 | 0 | $338.7K | $326.7K | 0.23% | -$12.1K |
| Amazon.com, Inc.(AMZN) | 1,430 | 1,430 | 0 | $313.8K | $314.1K | 0.23% | +$257 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 428 | 437 | +9 | $242.3K | $260.6K | 0.19% | +$18.3K |
| GE Vernova Inc.(GEV) | 410 | 410 | 0 | $216.7K | $251.9K | 0.18% | +$35.2K |
| Trane Technologies plcSHS(TT) | 507 | 509 | +2 | $222.0K | $214.6K | 0.15% | -$7.4K |
| Exxon Mobil Corp | 1,834 | 1,851 | +17 | $197.7K | $208.6K | 0.15% | +$10.9K |
| WEC Energy Group, Inc.(WEC) | 1,666 | 1,679 | +13 | $173.5K | $192.4K | 0.14% | +$18.9K |
| Walmart Inc.(WMT) | 1,823 | 1,828 | +5 | $178.3K | $188.4K | 0.14% | +$10.1K |
| The Allstate Corporation(ALL) | 723 | 723 | 0 | $145.5K | $155.2K | 0.11% | +$9.6K |
| Verizon Communications Inc.(VZ) | 3,455 | 3,505 | +50 | $149.5K | $154.1K | 0.11% | +$4.5K |
| Vanguard Index FdsSMALL CP ETF | 575 | 576 | +1 | $136.2K | $146.5K | 0.11% | +$10.3K |
| 3M Company(MMM) | 745 | 748 | +3 | $113.4K | $116.1K | 0.08% | +$2.7K |
| Vanguard Index FdsTotal Stock Market | 315 | 316 | +1 | $95.7K | $103.7K | 0.07% | +$7.9K |
| DuPont de Nemours, Inc.(DD) | 1,180 | 1,186 | +6 | $80.9K | $92.4K | 0.07% | +$11.5K |
| Ishares TrRussell 1000 Growth ETF | 194 | 195 | +1 | $82.5K | $91.1K | 0.07% | +$8.6K |
| Vanguard Index FdsMID CAP ETF | 300 | 301 | +1 | $84.0K | $88.5K | 0.06% | +$4.5K |
| Johnson & Johnson(JNJ) | 466 | 469 | +3 | $71.1K | $87.0K | 0.06% | +$15.8K |
| Vanguard World FdEXTENDED DUR | 1,169 | 1,220 | +51 | $78.7K | $83.5K | 0.06% | +$4.9K |
| Union Pacific Corporation(UNP) | 307 | 309 | +2 | $70.7K | $73.1K | 0.05% | +$2.4K |
| Vanguard Index FdsExtended Market ETF | 332 | 332 | 0 | $63.9K | $69.6K | 0.05% | +$5.7K |
| Allegion plc(ALLE) | 346 | 347 | +1 | $49.9K | $61.5K | 0.04% | +$11.7K |
| Waste Management, Inc.(WM) | 253 | 254 | +1 | $57.8K | $56.0K | 0.04% | -$1.8K |
| Consolidated Edison, Inc.(ED) | 526 | 531 | +5 | $52.8K | $53.4K | 0.04% | +$549 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 388 | +388 | $0 | $46.0K | 0.03% | +$46.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 802 | +802 | $0 | $43.2K | 0.03% | +$43.2K |
| Ingersoll Rand Inc.(IR) | 500 | 500 | 0 | $41.6K | $41.3K | 0.03% | -$269 |
| Ishares TrMSCI Emerging Markets ETF | 731 | 759 | +28 | $35.3K | $40.5K | 0.03% | +$5.3K |
| Vanguard World FdESG US STK ETF | 326 | 327 | +1 | $35.8K | $38.8K | 0.03% | +$3.0K |
| GE HealthCare Technologies Inc.(GEHC) | 465 | 465 | 0 | $34.4K | $34.9K | 0.03% | +$496 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 125 | +125 | $0 | $30.0K | 0.02% | +$30.0K |
| Dow Inc.(DOW) | 1,245 | 1,263 | +18 | $33.0K | $29.0K | 0.02% | -$4.0K |
| PPG Industries, Inc.(PPG) | 269 | 271 | +2 | $30.6K | $28.5K | 0.02% | -$2.1K |
| Ishares TrTIPS BD ETF | 230 | 232 | +2 | $25.3K | $25.9K | 0.02% | +$519 |
| Dominion Energy, Inc.(D) | 391 | 396 | +5 | $22.1K | $24.2K | 0.02% | +$2.1K |
| Corteva, Inc.(CTVA) | 332 | 333 | +1 | $24.7K | $22.5K | 0.02% | -$2.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 229 | +229 | $0 | $20.1K | 0.01% | +$20.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 452 | 452 | 0 | $13.6K | $15.1K | 0.01% | +$1.5K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 128 | 128 | 0 | $13.9K | $15.0K | 0.01% | +$1.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 104 | 104 | 0 | $13.3K | $14.4K | 0.01% | +$1.0K |
| Solventum Corporation(SOLV) | 186 | 186 | 0 | $14.1K | $13.6K | 0.01% | -$528 |
| Pfizer Inc.(PFE) | 512 | 512 | 0 | $12.4K | $13.0K | 0.01% | +$635 |
| Lincoln National Corporation(LNC) | 218 | 220 | +2 | $7.5K | $8.9K | 0.01% | +$1.4K |
| Ishares TrMRGSTR MD CP VAL | 72 | 72 | 0 | $5.4K | $5.8K | 0.00% | +$344 |
| Ishares TrMORNINGSTAR VALU | 45 | 45 | 0 | $3.8K | $4.1K | 0.00% | +$317 |
| Carnival CorpUNIT 99 99 9999 | 100 | 100 | 0 | $2.8K | $2.9K | 0.00% | +$79 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 37 | 37 | 0 | $2.4K | $2.5K | 0.00% | +$163 |
| Norwegian Cruise Line Hldg LSHS SHS | 100 | 100 | 0 | $2.0K | $2.5K | 0.00% | +$435 |
| Vanguard World FdMEGA CAP INDEX | 6 | 6 | 0 | $1.4K | $1.5K | 0.00% | +$120 |
| The Chemours Company(CC) | 43 | 43 | 0 | $493 | $685 | 0.00% | +$192 |
| NVIDIA Corporation(NVDA) | 22 | 0 | -22 | $3.5K | $0 | — | -$3.5K |