Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 233,128 | 253,600 | +20,472 | 71,067 | 83,224 | 40.24% | +12,156 |
| VANGUARD INTL EQUITY INDEX F | 53,072 | 100,167 | +47,095 | 3,567 | 7,149 | 3.46% | +3,581 |
| VANGUARD STAR FDS | 350,558 | 365,348 | +14,790 | 24,220 | 26,838 | 12.98% | +2,618 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 297,855 | 320,052 | +22,197 | 14,720 | 15,801 | 7.64% | +1,081 |
| VANGUARD INDEX FDS | 32,377 | 33,788 | +1,411 | 6,239 | 7,073 | 3.42% | +834 |
| VANGUARD BD INDEX FDS | 198,119 | 206,400 | +8,281 | 14,554 | 15,316 | 7.41% | +762 |
| VANGUARD INDEX FDS | 22,710 | 22,327 | -383 | 12,940 | 13,673 | 6.61% | +733 |
| NVIDIA CORPORATION(NVDA) | 20,760 | 20,760 | 0 | 3,280 | 3,873 | 1.87% | +593 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,967 | +4,967 | 0 | 417 | 0.20% | +417 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,210 | +1,210 | 0 | 338 | 0.16% | +338 |
| APPLE INC(AAPL) | 6,656 | 6,656 | 0 | 1,366 | 1,695 | 0.82% | +329 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,680 | 5,930 | +250 | 774 | 1,082 | 0.52% | +307 |
| VANGUARD INDEX FDS | 10,286 | 10,025 | -261 | 4,514 | 4,808 | 2.32% | +294 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,637 | +3,637 | 0 | 290 | 0.14% | +290 |
| ALPHABET INC(GOOG) | 2,372 | 2,841 | +469 | 421 | 692 | 0.33% | +271 |
| INVESCO QQQ TR | 4,884 | 4,884 | 0 | 2,697 | 2,932 | 1.42% | +235 |
| ISHARES GOLD TR(IAU) | 0 | 2,981 | +2,981 | 0 | 217 | 0.10% | +217 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 404 | +404 | 0 | 203 | 0.10% | +203 |
| AFLAC INC(AFL) | 0 | 1,792 | +1,792 | 0 | 200 | 0.10% | +200 |
| VANGUARD TAX-MANAGED FDS | 50,701 | 50,917 | +216 | 2,890 | 3,051 | 1.48% | +160 |
| VANGUARD INDEX FDS | 17,798 | 17,552 | -246 | 3,163 | 3,273 | 1.58% | +110 |
| AMAZON COM INC(AMZN) | 2,620 | 2,979 | +359 | 575 | 654 | 0.32% | +79 |
| TRI CONTL CORP(TY) | 29,345 | 29,345 | 0 | 929 | 998 | 0.48% | +69 |
| JPMORGAN CHASE & CO.(JPM) | 2,422 | 2,432 | +10 | 702 | 767 | 0.37% | +65 |
| AMERICAN CENTY ETF TR | 7,300 | 7,300 | 0 | 665 | 727 | 0.35% | +62 |
| CATERPILLAR INC(CAT) | 549 | 549 | 0 | 213 | 262 | 0.13% | +49 |
| GARMIN LTD(GRMN) | 1,274 | 1,274 | 0 | 266 | 314 | 0.15% | +48 |
| VANGUARD SPECIALIZED FUNDS | 4,266 | 4,266 | 0 | 877 | 920 | 0.45% | +44 |
| VANGUARD INDEX FDS | 4,514 | 4,421 | -93 | 884 | 923 | 0.45% | +38 |
| MICROSOFT CORP(MSFT) | 1,844 | 1,844 | 0 | 917 | 955 | 0.46% | +38 |
| SCHWAB STRATEGIC TR | 30,206 | 30,206 | 0 | 668 | 703 | 0.34% | +36 |
| CHEVRON CORP NEW(CVX) | 2,705 | 2,717 | +12 | 387 | 422 | 0.20% | +35 |
| BROOKFIELD CORP(BN) | 5,074 | 5,074 | 0 | 314 | 348 | 0.17% | +34 |
| ISHARES TR | 772 | 772 | 0 | 328 | 362 | 0.17% | +34 |
| VANGUARD INDEX FDS | 2,038 | 2,038 | 0 | 485 | 518 | 0.25% | +34 |
| VANGUARD INDEX FDS | 2,105 | 2,105 | 0 | 591 | 618 | 0.30% | +27 |
| VANGUARD INTL EQUITY INDEX F | 5,409 | 5,409 | 0 | 268 | 293 | 0.14% | +26 |
| VANGUARD MUN BD FDS | 23,348 | 23,348 | 0 | 1,145 | 1,169 | 0.57% | +24 |
| NEXTERA ENERGY INC(NEE) | 3,364 | 3,388 | +24 | 234 | 256 | 0.12% | +22 |
| OCCIDENTAL PETE CORP(OXY) | 10,449 | 9,773 | -676 | 441 | 462 | 0.22% | +20 |
| WALMART INC(WMT) | 2,833 | 2,835 | +2 | 277 | 292 | 0.14% | +15 |
| VANGUARD INDEX FDS | 1,631 | 1,631 | 0 | 270 | 285 | 0.14% | +15 |
| EXXON MOBIL CORP | 2,543 | 2,563 | +20 | 274 | 289 | 0.14% | +15 |
| VANGUARD BD INDEX FDS | 8,836 | 8,927 | +91 | 681 | 695 | 0.34% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 2,332 | 2,338 | +6 | 213 | 223 | 0.11% | +10 |
| VANGUARD MUN BD FDS | 9,342 | 9,342 | 0 | 707 | 717 | 0.35% | +9 |
| VANGUARD INDEX FDS | 723 | 723 | 0 | 206 | 212 | 0.10% | +6 |
| VANGUARD BD INDEX FDS | 3,588 | 3,612 | +24 | 281 | 284 | 0.14% | +3 |
| WEC ENERGY GROUP INC(WEC) | 13,203 | 0 | -13,203 | 24 | 0 | — | -24 |
| FORD MTR CO(F) | 10,719 | 0 | -10,719 | 42 | 0 | — | -42 |
| GENERAL MTRS CO(GM) | 15,369 | 0 | -15,369 | 53 | 0 | — | -53 |
| AMGEN INC(AMGN) | 31,373 | 0 | -31,373 | 53 | 0 | — | -53 |
| HUNTINGTON BANCSHARES INC(HBAN) | 22,083 | 0 | -22,083 | 60 | 0 | — | -60 |
| MEDTRONIC PLC(MDT) | 19,622 | 0 | -19,622 | 62 | 0 | — | -62 |
| DISNEY WALT CO(DIS) | 12,187 | 0 | -12,187 | 65 | 0 | — | -65 |
| HOME DEPOT INC(HD) | 45,379 | 0 | -45,379 | 68 | 0 | — | -68 |
| EMERSON ELEC CO(EMR) | 33,365 | 0 | -33,365 | 78 | 0 | — | -78 |
| BLACKROCK INC(BLK) | 33,614 | 0 | -33,614 | 82 | 0 | — | -82 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 38,897 | 0 | -38,897 | 87 | 0 | — | -87 |
| GENTEX CORP(GNTX) | 12,113 | 0 | -12,113 | 104 | 0 | — | -104 |
| PEPSICO INC(PEP) | 29,086 | 0 | -29,086 | 114 | 0 | — | -114 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 71,840 | 0 | -71,840 | 135 | 0 | — | -135 |
| RTX CORPORATION(RTX) | 21,648 | 0 | -21,648 | 139 | 0 | — | -139 |
| MONDELEZ INTL INC(MDLZ) | 2,990 | 0 | -2,990 | 203 | 0 | — | -203 |
| CISCO SYS INC(CSCO) | 3,077 | 0 | -3,077 | 213 | 0 | — | -213 |
| JOHNSON & JOHNSON(JNJ) | 1,868 | 0 | -1,868 | 285 | 0 | — | -285 |
| VANGUARD INTL EQUITY INDEX F | 2,816 | 0 | -2,816 | 362 | 0 | — | -362 |
| PROCTER AND GAMBLE CO(PG) | 6,431 | 0 | -6,431 | 366 | 0 | — | -366 |
| SCHWAB STRATEGIC TR | 16,500 | 0 | -16,500 | 437 | 0 | — | -437 |
| MCDONALDS CORP(MCD) | 22,617 | 0 | -22,617 | 460 | 0 | — | -460 |
| SPDR S&P 500 ETF TR(SPY) | 1,633 | 0 | -1,633 | 1,012 | 0 | — | -1,012 |
| ISHARES TR | 5,245 | 0 | -5,245 | 1,132 | 0 | — | -1,132 |
| VANGUARD INDEX FDS | 4,317 | 0 | -4,317 | 1,235 | 0 | — | -1,235 |
| ISHARES TR | 21,471 | 0 | -21,471 | 1,332 | 0 | — | -1,332 |
| ISHARES TR | 2,537 | 0 | -2,537 | 1,576 | 0 | — | -1,576 |
| PACCAR INC(PCAR) | 47,682 | 0 | -47,682 | 4,533 | 0 | — | -4,533 |
| ALLSTATE CORP(ALL) | 32,979 | 0 | -32,979 | 6,705 | 0 | — | -6,705 |