Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 55,960 | 57,728 | +1,768 | 9,203 | 10,078 | 7.23% | +875 |
| VANGUARD INDEX FDS | 49,372 | 49,910 | +538 | 9,628 | 10,417 | 7.48% | +789 |
| VANGUARD INDEX FDS | 35,266 | 35,400 | +134 | 9,767 | 10,536 | 7.56% | +769 |
| VANGUARD INTL EQUITY INDEX F | 122,187 | 124,112 | +1,925 | 6,043 | 6,724 | 4.83% | +681 |
| VANGUARD WORLD FD | 53,401 | 55,775 | +2,374 | 7,006 | 7,682 | 5.51% | +676 |
| VANGUARD WORLD FD | 19,126 | 19,082 | -44 | 7,003 | 7,679 | 5.51% | +676 |
| VANGUARD INTL EQUITY INDEX F | 47,455 | 48,373 | +918 | 6,378 | 6,896 | 4.95% | +518 |
| VANGUARD INTL EQUITY INDEX F | 71,911 | 74,151 | +2,240 | 4,834 | 5,292 | 3.80% | +458 |
| VANGUARD INDEX FDS | 33,967 | 34,188 | +221 | 9,660 | 10,044 | 7.21% | +384 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 75,314 | 80,401 | +5,087 | 4,227 | 4,572 | 3.28% | +345 |
| GENERAL DYNAMICS CORP(GD) | 5,480 | 5,487 | +7 | 1,598 | 1,871 | 1.34% | +273 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 48,007 | 50,479 | +2,472 | 3,981 | 4,246 | 3.05% | +265 |
| ISHARES TR | 35,809 | 38,737 | +2,928 | 2,888 | 3,145 | 2.26% | +257 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 209,396 | 222,348 | +12,952 | 2,731 | 2,986 | 2.14% | +256 |
| SPDR S&P 500 ETF TR(SPY) | 4,768 | 4,791 | +23 | 2,946 | 3,191 | 2.29% | +246 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 54,697 | 57,335 | +2,638 | 4,348 | 4,583 | 3.29% | +234 |
| ISHARES TR | 34,554 | 36,393 | +1,839 | 4,115 | 4,349 | 3.12% | +234 |
| ISHARES INC | 63,632 | 67,487 | +3,855 | 2,891 | 3,119 | 2.24% | +228 |
| VANGUARD BD INDEX FDS | 54,423 | 57,047 | +2,624 | 4,283 | 4,502 | 3.23% | +218 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 198,598 | 200,487 | +1,889 | 4,331 | 4,517 | 3.24% | +186 |
| VANGUARD WHITEHALL FDS | 33,778 | 35,735 | +1,957 | 2,207 | 2,391 | 1.72% | +183 |
| ISHARES TR | 23,661 | 24,894 | +1,233 | 2,192 | 2,370 | 1.70% | +178 |
| ISHARES TR | 20,166 | 21,107 | +941 | 2,210 | 2,353 | 1.69% | +142 |
| VANGUARD INDEX FDS | 2,783 | 2,774 | -9 | 1,220 | 1,330 | 0.95% | +110 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 43,844 | 46,025 | +2,181 | 2,171 | 2,276 | 1.63% | +106 |
| ISHARES TR | 14,697 | 15,060 | +363 | 1,314 | 1,406 | 1.01% | +92 |
| VANGUARD INDEX FDS | 6,850 | 6,880 | +30 | 1,211 | 1,283 | 0.92% | +72 |
| GE AEROSPACE(GE) | 1,401 | 1,402 | +1 | 361 | 422 | 0.30% | +61 |
| NEXTERA ENERGY INC(NEE) | 9,032 | 9,103 | +71 | 627 | 687 | 0.49% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 1,842 | 1,844 | +2 | 534 | 582 | 0.42% | +47 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 388 | +388 | 0 | 46 | 0.03% | +46 |
| ISHARES INC CORE MSCI EMKT | 7,721 | 7,721 | 0 | 463 | 509 | 0.37% | +45 |
| ISHARES TR | 10,773 | 11,107 | +334 | 1,069 | 1,113 | 0.80% | +45 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 802 | +802 | 0 | 43 | 0.03% | +43 |
| GE VERNOVA INC(GEV) | 410 | 410 | 0 | 217 | 252 | 0.18% | +35 |
| ISHARES TR | 8,397 | 8,397 | 0 | 512 | 546 | 0.39% | +34 |
| ISHARES TR | 7,579 | 7,579 | 0 | 551 | 581 | 0.42% | +31 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 125 | +125 | 0 | 30 | 0.02% | +30 |
| CACI INTL INC(CACI) | 1,300 | 1,300 | 0 | 620 | 648 | 0.47% | +29 |
| VANGUARD INTL EQUITY INDEX F | 0 | 229 | +229 | 0 | 20 | 0.01% | +20 |
| WEC ENERGY GROUP INC(WEC) | 1,666 | 1,679 | +13 | 174 | 192 | 0.14% | +19 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 428 | 437 | +9 | 242 | 261 | 0.19% | +18 |
| JOHNSON & JOHNSON(JNJ) | 466 | 469 | +3 | 71 | 87 | 0.06% | +16 |
| ALLEGION PLC(ALLE) | 346 | 347 | +1 | 50 | 62 | 0.04% | +12 |
| DUPONT DE NEMOURS INC(DD) | 1,180 | 1,186 | +6 | 81 | 92 | 0.07% | +11 |
| EXXON MOBIL CORP | 1,834 | 1,851 | +17 | 198 | 209 | 0.15% | +11 |
| VANGUARD INDEX FDS | 575 | 576 | +1 | 136 | 147 | 0.11% | +10 |
| WALMART INC(WMT) | 1,823 | 1,828 | +5 | 178 | 188 | 0.14% | +10 |
| ALLSTATE CORP(ALL) | 723 | 723 | 0 | 146 | 155 | 0.11% | +10 |
| ISHARES TR | 194 | 195 | +1 | 83 | 91 | 0.07% | +9 |
| VANGUARD INDEX FDS | 315 | 316 | +1 | 96 | 104 | 0.07% | +8 |
| VANGUARD INDEX FDS | 332 | 332 | 0 | 64 | 70 | 0.05% | +6 |
| ISHARES TR | 731 | 759 | +28 | 35 | 41 | 0.03% | +5 |
| VANGUARD WORLD FD | 1,169 | 1,220 | +51 | 79 | 84 | 0.06% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,455 | 3,505 | +50 | 150 | 154 | 0.11% | +5 |
| VANGUARD INDEX FDS | 300 | 301 | +1 | 84 | 89 | 0.06% | +5 |
| VANGUARD WORLD FD | 326 | 327 | +1 | 36 | 39 | 0.03% | +3 |
| 3M CO(MMM) | 745 | 748 | +3 | 113 | 116 | 0.08% | +3 |
| UNION PAC CORP(UNP) | 307 | 309 | +2 | 71 | 73 | 0.05% | +2 |
| DOMINION ENERGY INC(D) | 391 | 396 | +5 | 22 | 24 | 0.02% | +2 |
| SCHWAB STRATEGIC TR | 452 | 452 | 0 | 14 | 15 | 0.01% | +1 |
| LINCOLN NATL CORP IND(LNC) | 218 | 220 | +2 | 8 | 9 | 0.01% | +1 |
| ISHARES TR ESG MSCI LEADR | 128 | 128 | 0 | 14 | 15 | 0.01% | +1 |
| VANGUARD INTL EQUITY INDEX F | 104 | 104 | 0 | 13 | 14 | 0.01% | +1 |
| PFIZER INC(PFE) | 512 | 512 | 0 | 12 | 13 | 0.01% | +1 |
| CONSOLIDATED EDISON INC(ED) | 526 | 531 | +5 | 53 | 53 | 0.04% | +1 |
| ISHARES TR | 230 | 232 | +2 | 25 | 26 | 0.02% | +1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 465 | 465 | 0 | 34 | 35 | 0.03% | 0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 72 | 72 | 0 | 5 | 6 | 0.00% | 0 |
| ISHARES TR | 45 | 45 | 0 | 4 | 4 | 0.00% | 0 |
| AMAZON COM INC(AMZN) | 1,430 | 1,430 | 0 | 314 | 314 | 0.23% | 0 |
| CHEMOURS CO(CC) | 43 | 43 | 0 | 0 | 1 | 0.00% | 0 |
| ISHARES INC MSCI EMRG CHN | 37 | 37 | 0 | 2 | 3 | 0.00% | 0 |
| VANGUARD WORLD FD | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| CARNIVAL CORP | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| INGERSOLL RAND INC(IR) | 500 | 500 | 0 | 42 | 41 | 0.03% | -0 |
| SOLVENTUM CORP(SOLV) | 186 | 186 | 0 | 14 | 14 | 0.01% | -1 |
| WASTE MGMT INC DEL(WM) | 253 | 254 | +1 | 58 | 56 | 0.04% | -2 |
| PPG INDS INC(PPG) | 269 | 271 | +2 | 31 | 28 | 0.02% | -2 |
| CORTEVA INC(CTVA) | 332 | 333 | +1 | 25 | 23 | 0.02% | -2 |
| NVIDIA CORPORATION(NVDA) | 22 | 0 | -22 | 3 | 0 | — | -3 |
| DOW INC(DOW) | 1,245 | 1,263 | +18 | 33 | 29 | 0.02% | -4 |
| TRANE TECHNOLOGIES PLC(TT) | 507 | 509 | +2 | 222 | 215 | 0.15% | -7 |
| PROCTER AND GAMBLE CO(PG) | 2,126 | 2,126 | 0 | 339 | 327 | 0.23% | -12 |
| COCA COLA CO(KO) | 7,601 | 7,615 | +14 | 538 | 505 | 0.36% | -33 |