Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 100,202 | 100,140 | -62 | $32.88M | $33.57M | 18.74% | +$690.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 790,195 | 790,195 | 0 | $30.48M | $31.28M | 17.46% | +$806.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 284,961 | 288,512 | +3,551 | $22.78M | $23.00M | 12.84% | +$226.1K |
| Vanguard Index FdsVALUE ETF | 93,536 | 93,449 | -87 | $17.44M | $17.85M | 9.96% | +$404.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 227,191 | 228,582 | +1,391 | $13.61M | $14.28M | 7.97% | +$666.2K |
| Vanguard Index FdsSMALL CP ETF | 41,234 | 41,311 | +77 | $10.49M | $10.66M | 5.95% | +$171.2K |
| Vanguard Index FdsMID CAP ETF | 35,237 | 35,570 | +333 | $10.35M | $10.32M | 5.76% | -$27.4K |
| Vanguard Star FdsVG TL INTL STK F | 126,033 | 127,499 | +1,466 | $9.26M | $9.62M | 5.37% | +$360.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 135,078 | 136,131 | +1,053 | $7.95M | $7.99M | 4.46% | +$45.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 22,239 | 22,239 | 0 | $1.61M | $1.65M | 0.92% | +$38.5K |
| Amazon.com, Inc.(AMZN) | 6,680 | 6,660 | -20 | $1.47M | $1.54M | 0.86% | +$70.5K |
| Eli Lilly and Company(LLY) | 810 | 801 | -9 | $618.0K | $860.7K | 0.48% | +$242.8K |
| International Business Machines Corporation(IBM) | 1,870 | 2,860 | +990 | $527.6K | $847.2K | 0.47% | +$319.5K |
| Vanguard Index FdsLARGE CAP ETF | 2,306 | 2,306 | 0 | $709.9K | $725.9K | 0.41% | +$16.0K |
| Apple Inc.(AAPL) | 2,518 | 2,518 | 0 | $641.1K | $684.5K | 0.38% | +$43.4K |
| Ishares TrCORE S P500 ETF | 925 | 925 | 0 | $618.9K | $633.3K | 0.35% | +$14.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,562 | 2,568 | +6 | $552.8K | $564.4K | 0.32% | +$11.6K |
| GSK plcADR(GSK) | 11,694 | 11,358 | -336 | $504.7K | $557.0K | 0.31% | +$52.3K |
| Ishares TrRussell 1000 Value ETF | 2,454 | 2,456 | +2 | $499.7K | $516.6K | 0.29% | +$16.9K |
| Alphabet Inc.CL A(GOOG) | 1,441 | 1,441 | 0 | $350.2K | $451.1K | 0.25% | +$100.8K |
| Microsoft Corporation(MSFT) | 940 | 919 | -21 | $486.9K | $444.4K | 0.25% | -$42.4K |
| Merck & Co., Inc.(MRK) | 3,790 | 3,792 | +2 | $318.1K | $399.2K | 0.22% | +$81.1K |
| Texas Instruments Incorporated(TXN) | 2,425 | 2,125 | -300 | $445.5K | $368.7K | 0.21% | -$76.9K |
| Ishares Tr3YRTB ETF | 4,820 | 4,820 | 0 | $367.2K | $362.7K | 0.20% | -$4.5K |
| The Home Depot, Inc.(HD) | 1,041 | 1,041 | 0 | $421.8K | $358.2K | 0.20% | -$63.6K |
| Johnson & Johnson(JNJ) | 1,655 | 1,655 | 0 | $306.8K | $342.4K | 0.19% | +$35.6K |
| Vanguard Index FdsGROWTH ETF | 730 | 697 | -33 | $350.3K | $339.9K | 0.19% | -$10.4K |
| Paychex, Inc.(PAYX) | 2,958 | 2,958 | 0 | $375.0K | $331.8K | 0.19% | -$43.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 8,287 | 8,288 | +1 | $301.2K | $315.9K | 0.18% | +$14.6K |
| The Coca-Cola Company(KO) | 4,331 | 4,181 | -150 | $287.2K | $292.3K | 0.16% | +$5.1K |
| JPMorgan Chase & Co.(JPM) | 859 | 859 | 0 | $270.9K | $276.7K | 0.15% | +$5.8K |
| Alphabet Inc.CL C(GOOG) | 880 | 880 | 0 | $214.3K | $276.1K | 0.15% | +$61.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 5,871 | 6,471 | +600 | $251.0K | $275.4K | 0.15% | +$24.4K |
| Costco Wholesale Corporation(COST) | 276 | 276 | 0 | $255.5K | $238.0K | 0.13% | -$17.5K |
| McDonald's Corporation(MCD) | 776 | 776 | 0 | $235.9K | $237.3K | 0.13% | +$1.4K |
| The Procter & Gamble Company(PG) | 1,630 | 1,630 | 0 | $250.4K | $233.5K | 0.13% | -$16.9K |
| NVIDIA Corporation(NVDA) | 1,250 | 1,250 | 0 | $233.2K | $233.1K | 0.13% | -$100 |
| Cisco Systems, Inc.(CSCO) | 3,141 | 3,010 | -131 | $214.9K | $231.9K | 0.13% | +$17.0K |
| Schwab Strategic TrUS LCAP GR ETF | 6,400 | 6,187 | -213 | $204.2K | $201.8K | 0.11% | -$2.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 1,406 | +1,406 | $0 | $198.3K | 0.11% | +$198.3K |
| Pfizer Inc.(PFE) | 7,920 | 7,714 | -206 | $201.8K | $192.1K | 0.11% | -$9.7K |
| Humana Inc.(HUM) | 0 | 736 | +736 | $0 | $188.5K | 0.11% | +$188.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 3,890 | +3,890 | $0 | $182.1K | 0.10% | +$182.1K |
| AbbVie Inc.(ABBV) | 0 | 792 | +792 | $0 | $181.0K | 0.10% | +$181.0K |
| Haleon plcADS(HLN) | 19,888 | 19,888 | 0 | $153.5K | $173.1K | 0.10% | +$19.6K |
| Duke Energy Corporation(DUK) | 0 | 1,402 | +1,402 | $0 | $164.4K | 0.09% | +$164.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 1,888 | +1,888 | $0 | $148.8K | 0.08% | +$148.8K |
| Royal Bank of Canada(RY) | 0 | 861 | +861 | $0 | $146.8K | 0.08% | +$146.8K |
| The Kroger Co.(KR) | 0 | 2,234 | +2,234 | $0 | $139.6K | 0.08% | +$139.6K |
| Ishares TrRUSSELL 2000 ETF | 0 | 548 | +548 | $0 | $135.0K | 0.08% | +$135.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 198 | +198 | $0 | $124.3K | 0.07% | +$124.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 1,514 | +1,514 | $0 | $111.4K | 0.06% | +$111.4K |
| Truist Financial Corporation(TFC) | 0 | 2,152 | +2,152 | $0 | $105.9K | 0.06% | +$105.9K |
| Aflac Incorporated(AFL) | 0 | 955 | +955 | $0 | $105.3K | 0.06% | +$105.3K |
| PepsiCo, Inc.(PEP) | 0 | 708 | +708 | $0 | $101.6K | 0.06% | +$101.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 338 | +338 | $0 | $94.2K | 0.05% | +$94.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 139 | +139 | $0 | $91.8K | 0.05% | +$91.8K |
| Marriott International, Inc.CL A(MAR) | 0 | 292 | +292 | $0 | $90.6K | 0.05% | +$90.6K |
| RPM International Inc.(RPM) | 0 | 832 | +832 | $0 | $86.5K | 0.05% | +$86.5K |
| Abbott Labs | 0 | 685 | +685 | $0 | $85.8K | 0.05% | +$85.8K |
| Chevron Corporation(CVX) | 0 | 555 | +555 | $0 | $84.6K | 0.05% | +$84.6K |
| Bank America Corp | 0 | 1,519 | +1,519 | $0 | $83.5K | 0.05% | +$83.5K |
| CSX Corporation(CSX) | 0 | 2,298 | +2,298 | $0 | $83.3K | 0.05% | +$83.3K |
| Oracle Corporation(ORCL) | 0 | 400 | +400 | $0 | $78.0K | 0.04% | +$78.0K |
| Constellation Energy Corporation(CEG) | 0 | 200 | +200 | $0 | $70.7K | 0.04% | +$70.7K |
| Novartis AGADR(NVS) | 0 | 489 | +489 | $0 | $67.4K | 0.04% | +$67.4K |
| AT&T Inc.(T) | 0 | 2,601 | +2,601 | $0 | $64.6K | 0.04% | +$64.6K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 2,453 | +2,453 | $0 | $64.3K | 0.04% | +$64.3K |
| RTX Corporation(RTX) | 0 | 350 | +350 | $0 | $64.2K | 0.04% | +$64.2K |
| Wells Fargo & Company(WFC) | 0 | 661 | +661 | $0 | $61.6K | 0.03% | +$61.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 2,137 | +2,137 | $0 | $58.6K | 0.03% | +$58.6K |
| Caterpillar Inc.(CAT) | 0 | 100 | +100 | $0 | $57.3K | 0.03% | +$57.3K |
| Enbridge Inc.(ENB) | 0 | 1,166 | +1,166 | $0 | $55.8K | 0.03% | +$55.8K |
| Dollar Tree, Inc.(DLTR) | 0 | 440 | +440 | $0 | $54.1K | 0.03% | +$54.1K |
| Visa Inc.CL A(V) | 0 | 150 | +150 | $0 | $52.6K | 0.03% | +$52.6K |
| Intuit Inc.(INTU) | 0 | 78 | +78 | $0 | $51.7K | 0.03% | +$51.7K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 0 | 40 | +40 | $0 | $48.5K | 0.03% | +$48.5K |
| Lowe's Companies, Inc.(LOW) | 0 | 195 | +195 | $0 | $47.0K | 0.03% | +$47.0K |
| Fifth Third Bancorp(FITB) | 0 | 985 | +985 | $0 | $46.1K | 0.03% | +$46.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 258 | +258 | $0 | $45.8K | 0.03% | +$45.8K |
| Elevance Health, Inc.(ELV) | 0 | 130 | +130 | $0 | $45.6K | 0.03% | +$45.6K |
| Starbucks Corporation(SBUX) | 0 | 520 | +520 | $0 | $43.8K | 0.02% | +$43.8K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 0 | 2,100 | +2,100 | $0 | $43.4K | 0.02% | +$43.4K |
| FedEx Corporation(FDX) | 0 | 148 | +148 | $0 | $42.9K | 0.02% | +$42.9K |
| Ishares TrU S TECH ETF | 0 | 205 | +205 | $0 | $40.9K | 0.02% | +$40.9K |
| PulteGroup, Inc.(PHM) | 0 | 340 | +340 | $0 | $39.9K | 0.02% | +$39.9K |
| Prologis, Inc.(PLD) | 0 | 310 | +310 | $0 | $39.6K | 0.02% | +$39.6K |
| Bristol-Myers Squibb Company(BMY) | 0 | 711 | +711 | $0 | $38.4K | 0.02% | +$38.4K |
| Delta Air Lines, Inc.(DAL) | 0 | 515 | +515 | $0 | $35.7K | 0.02% | +$35.7K |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 280 | +280 | $0 | $35.4K | 0.02% | +$35.4K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 167 | +167 | $0 | $34.9K | 0.02% | +$34.9K |
| Lockheed Martin Corporation(LMT) | 0 | 70 | +70 | $0 | $33.9K | 0.02% | +$33.9K |
| The Southern Company(SO) | 0 | 387 | +387 | $0 | $33.7K | 0.02% | +$33.7K |
| Highwoods Properties, Inc.(HIW) | 0 | 1,300 | +1,300 | $0 | $33.6K | 0.02% | +$33.6K |
| Xcel Energy Inc.(XEL) | 0 | 450 | +450 | $0 | $33.2K | 0.02% | +$33.2K |
| Union Pacific Corporation(UNP) | 0 | 142 | +142 | $0 | $32.8K | 0.02% | +$32.8K |
| Labcorp Holdings Inc.(LH) | 0 | 130 | +130 | $0 | $32.6K | 0.02% | +$32.6K |
| American Elec Pwr Co Inc | 0 | 275 | +275 | $0 | $31.7K | 0.02% | +$31.7K |
| Walmart Inc.(WMT) | 0 | 270 | +270 | $0 | $30.1K | 0.02% | +$30.1K |
| Illinois Tool Works Inc.(ITW) | 0 | 119 | +119 | $0 | $29.3K | 0.02% | +$29.3K |