Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 233,128 | 253,600 | +20,472 | $71.07M | $83.22M | 40.24% | +$12.16M |
| Vanguard Star FdsVG TL INTL STK F | 350,558 | 365,348 | +14,790 | $24.22M | $26.84M | 12.98% | +$2.62M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 297,855 | 320,052 | +22,197 | $14.72M | $15.80M | 7.64% | +$1.08M |
| Vanguard Bd Index FdsTotal Bond Market | 198,119 | 206,400 | +8,281 | $14.55M | $15.32M | 7.41% | +$761.7K |
| Vanguard Index FdsS P 500 ETF SHS | 22,710 | 22,327 | -383 | $12.94M | $13.67M | 6.61% | +$733.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 53,072 | 100,167 | +47,095 | $3.57M | $7.15M | 3.46% | +$3.58M |
| Vanguard Index FdsExtended Market ETF | 32,377 | 33,788 | +1,411 | $6.24M | $7.07M | 3.42% | +$833.8K |
| Vanguard Index FdsGROWTH ETF | 10,286 | 10,025 | -261 | $4.51M | $4.81M | 2.32% | +$293.8K |
| NVIDIA Corporation(NVDA) | 20,760 | 20,760 | 0 | $3.28M | $3.87M | 1.87% | +$593.4K |
| Vanguard Index FdsVALUE ETF | 17,798 | 17,552 | -246 | $3.16M | $3.27M | 1.58% | +$110.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 50,701 | 50,917 | +216 | $2.89M | $3.05M | 1.48% | +$160.5K |
| Invesco Qqq TrUNIT SER 1 | 4,884 | 4,884 | 0 | $2.70M | $2.93M | 1.42% | +$235.1K |
| Apple Inc.(AAPL) | 6,656 | 6,656 | 0 | $1.37M | $1.69M | 0.82% | +$329.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 23,348 | 23,348 | 0 | $1.14M | $1.17M | 0.57% | +$24.3K |
| Palantir Technologies Inc.CL A(PLTR) | 5,680 | 5,930 | +250 | $774.3K | $1.08M | 0.52% | +$307.5K |
| Tri-Continental Corporation(TY) | 29,345 | 29,345 | 0 | $929.1K | $997.7K | 0.48% | +$68.7K |
| Microsoft Corporation(MSFT) | 1,844 | 1,844 | 0 | $917.1K | $955.2K | 0.46% | +$38.1K |
| Vanguard Index FdsSmall Cap Value ETF | 4,514 | 4,421 | -93 | $884.4K | $922.7K | 0.45% | +$38.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,266 | 4,266 | 0 | $876.8K | $920.5K | 0.45% | +$43.7K |
| JPMorgan Chase & Co.(JPM) | 2,422 | 2,432 | +10 | $702.2K | $767.1K | 0.37% | +$64.9K |
| American Centy Etf TrUS SML CP VALU | 7,300 | 7,300 | 0 | $665.0K | $726.6K | 0.35% | +$61.5K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 9,342 | 9,342 | 0 | $707.3K | $716.5K | 0.35% | +$9.2K |
| Schwab Strategic TrINTL EQTY ETF | 30,206 | 30,206 | 0 | $667.6K | $703.2K | 0.34% | +$35.6K |
| Vanguard Bd Index FdsINTERMED TERM | 8,836 | 8,927 | +91 | $681.1K | $694.8K | 0.34% | +$13.6K |
| Alphabet Inc.CL C(GOOG) | 2,372 | 2,841 | +469 | $420.8K | $691.9K | 0.33% | +$271.2K |
| Amazon.com, Inc.(AMZN) | 2,620 | 2,979 | +359 | $574.8K | $654.1K | 0.32% | +$79.3K |
| Vanguard Index FdsMID CAP ETF | 2,105 | 2,105 | 0 | $591.4K | $618.4K | 0.30% | +$27.0K |
| Vanguard Index FdsSMALL CP ETF | 2,038 | 2,038 | 0 | $484.6K | $518.3K | 0.25% | +$33.7K |
| Occidental Petroleum Corporation(OXY) | 10,449 | 9,773 | -676 | $441.5K | $461.8K | 0.22% | +$20.3K |
| Chevron Corporation(CVX) | 2,705 | 2,717 | +12 | $387.4K | $422.0K | 0.20% | +$34.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 4,967 | +4,967 | $0 | $417.3K | 0.20% | +$417.3K |
| Ishares TrRussell 1000 Growth ETF | 772 | 772 | 0 | $327.8K | $361.7K | 0.17% | +$33.8K |
| Brookfield CorporationCL A(BN) | 5,074 | 5,074 | 0 | $313.8K | $348.0K | 0.17% | +$34.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,210 | +1,210 | $0 | $338.0K | 0.16% | +$338.0K |
| Garmin Ltd.SHS(GRMN) | 1,274 | 1,274 | 0 | $265.9K | $313.7K | 0.15% | +$47.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,409 | 5,409 | 0 | $267.5K | $293.1K | 0.14% | +$25.5K |
| Walmart Inc.(WMT) | 2,833 | 2,835 | +2 | $277.0K | $292.1K | 0.14% | +$15.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 3,637 | +3,637 | $0 | $290.4K | 0.14% | +$290.4K |
| Exxon Mobil Corp | 2,543 | 2,563 | +20 | $274.1K | $289.0K | 0.14% | +$14.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,631 | 1,631 | 0 | $269.6K | $284.7K | 0.14% | +$15.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,588 | 3,612 | +24 | $281.5K | $284.1K | 0.14% | +$2.6K |
| Caterpillar Inc.(CAT) | 549 | 549 | 0 | $213.3K | $262.2K | 0.13% | +$48.9K |
| NextEra Energy, Inc.(NEE) | 3,364 | 3,388 | +24 | $233.5K | $255.7K | 0.12% | +$22.2K |
| The Charles Schwab Corporation(SCHW) | 2,332 | 2,338 | +6 | $212.8K | $223.2K | 0.11% | +$10.4K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 2,981 | +2,981 | $0 | $216.9K | 0.10% | +$216.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 723 | 723 | 0 | $205.8K | $212.3K | 0.10% | +$6.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 404 | +404 | $0 | $203.1K | 0.10% | +$203.1K |
| Aflac Incorporated(AFL) | 0 | 1,792 | +1,792 | $0 | $200.2K | 0.10% | +$200.2K |
| The Allstate Corporation(ALL) | 32,979 | 0 | -32,979 | $6.70M | $0 | — | -$6.70M |
| Amgen Inc.(AMGN) | 31,373 | 0 | -31,373 | $53.4K | $0 | — | -$53.4K |
| BlackRock, Inc.(BLK) | 33,614 | 0 | -33,614 | $81.8K | $0 | — | -$81.8K |
| Cisco Systems, Inc.(CSCO) | 3,077 | 0 | -3,077 | $213.5K | $0 | — | -$213.5K |
| The Walt Disney Company(DIS) | 12,187 | 0 | -12,187 | $64.9K | $0 | — | -$64.9K |
| Emerson Electric Co.(EMR) | 33,365 | 0 | -33,365 | $77.6K | $0 | — | -$77.6K |
| Ford Motor Company(F) | 10,719 | 0 | -10,719 | $42.3K | $0 | — | -$42.3K |
| General Motors Company(GM) | 15,369 | 0 | -15,369 | $53.1K | $0 | — | -$53.1K |
| Gentex Corporation(GNTX) | 12,113 | 0 | -12,113 | $103.6K | $0 | — | -$103.6K |
| The Home Depot, Inc.(HD) | 45,379 | 0 | -45,379 | $67.8K | $0 | — | -$67.8K |
| Huntington Bancshares Incorporated(HBAN) | 22,083 | 0 | -22,083 | $59.7K | $0 | — | -$59.7K |
| International Business Machines Corporation(IBM) | 71,840 | 0 | -71,840 | $135.0K | $0 | — | -$135.0K |
| Ishares TrCORE S P MCP ETF | 21,471 | 0 | -21,471 | $1.33M | $0 | — | -$1.33M |
| Ishares TrCORE S P500 ETF | 2,537 | 0 | -2,537 | $1.58M | $0 | — | -$1.58M |
| Ishares TrRUSSELL 2000 ETF | 5,245 | 0 | -5,245 | $1.13M | $0 | — | -$1.13M |
| Johnson & Johnson(JNJ) | 1,868 | 0 | -1,868 | $285.4K | $0 | — | -$285.4K |
| McDonald's Corporation(MCD) | 22,617 | 0 | -22,617 | $460.2K | $0 | — | -$460.2K |
| Medtronic plcSHS(MDT) | 19,622 | 0 | -19,622 | $61.8K | $0 | — | -$61.8K |
| Mondelez International, Inc.CL A(MDLZ) | 2,990 | 0 | -2,990 | $203.0K | $0 | — | -$203.0K |
| PACCAR Inc(PCAR) | 47,682 | 0 | -47,682 | $4.53M | $0 | — | -$4.53M |
| PepsiCo, Inc.(PEP) | 29,086 | 0 | -29,086 | $114.1K | $0 | — | -$114.1K |
| Principal Financial Group, Inc.(PFG) | 38,897 | 0 | -38,897 | $87.4K | $0 | — | -$87.4K |
| The Procter & Gamble Company(PG) | 6,431 | 0 | -6,431 | $365.7K | $0 | — | -$365.7K |
| RTX Corporation(RTX) | 21,648 | 0 | -21,648 | $139.3K | $0 | — | -$139.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,500 | 0 | -16,500 | $437.3K | $0 | — | -$437.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,633 | 0 | -1,633 | $1.01M | $0 | — | -$1.01M |
| Vanguard Index FdsLARGE CAP ETF | 4,317 | 0 | -4,317 | $1.24M | $0 | — | -$1.24M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,816 | 0 | -2,816 | $361.9K | $0 | — | -$361.9K |
| WEC Energy Group, Inc.(WEC) | 13,203 | 0 | -13,203 | $24.0K | $0 | — | -$24.0K |