Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 257,785 | 267,725 | +9,940 | $160.06M | $179.19M | 9.22% | +$19.13M |
| Ishares TrMSCI All Country World Index ETF | 498,695 | 710,695 | +212,000 | $64.13M | $98.25M | 5.05% | +$34.11M |
| Apple Inc.(AAPL) | 281,425 | 278,991 | -2,434 | $57.74M | $71.04M | 3.65% | +$13.30M |
| Microsoft Corporation(MSFT) | 135,211 | 136,450 | +1,239 | $67.26M | $70.67M | 3.64% | +$3.42M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 611,758 | 654,932 | +43,174 | $47.30M | $54.08M | 2.78% | +$6.79M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 769,257 | 811,858 | +42,601 | $43.86M | $48.65M | 2.50% | +$4.79M |
| JPMorgan Chase & Co.(JPM) | 143,416 | 139,061 | -4,355 | $41.58M | $43.86M | 2.26% | +$2.29M |
| Oracle Corporation(ORCL) | 169,916 | 142,160 | -27,756 | $37.15M | $39.98M | 2.06% | +$2.83M |
| Ishares TrCORE S P MCP ETF | 606,403 | 587,457 | -18,946 | $37.61M | $38.34M | 1.97% | +$728.3K |
| Alphabet Inc.CL C(GOOG) | 138,512 | 157,393 | +18,881 | $24.57M | $38.33M | 1.97% | +$13.76M |
| Ishares TrCORE US AGGBD ET | 541,281 | 378,887 | -162,394 | $53.70M | $37.98M | 1.95% | -$15.71M |
| NVIDIA Corporation(NVDA) | 187,725 | 198,305 | +10,580 | $29.66M | $37.00M | 1.90% | +$7.34M |
| Amazon.com, Inc.(AMZN) | 138,356 | 139,030 | +674 | $30.35M | $30.53M | 1.57% | +$172.9K |
| Ishares TrCore S&P Small Cap ETF | 229,502 | 239,666 | +10,164 | $25.08M | $28.48M | 1.47% | +$3.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 394,729 | 412,255 | +17,526 | $23.70M | $27.18M | 1.40% | +$3.48M |
| Broadcom Inc.(AVGO) | 79,299 | 78,576 | -723 | $21.86M | $25.92M | 1.33% | +$4.06M |
| Meta Platforms, Inc.CL A(META) | 34,326 | 34,785 | +459 | $25.34M | $25.55M | 1.31% | +$209.7K |
| Schwab Strategic TrUS LRG CAP ETF | 962,323 | 968,670 | +6,347 | $23.52M | $25.51M | 1.31% | +$2.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,462 | 36,566 | +14,104 | $13.88M | $24.36M | 1.25% | +$10.48M |
| Exxon Mobil Corp | 197,532 | 201,572 | +4,040 | $21.29M | $22.73M | 1.17% | +$1.43M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 30,483 | 29,978 | -505 | $20.22M | $22.38M | 1.15% | +$2.16M |
| Chevron Corporation(CVX) | 125,871 | 129,574 | +3,703 | $18.02M | $20.12M | 1.04% | +$2.10M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 107,279 | 104,541 | -2,738 | $19.50M | $19.83M | 1.02% | +$334.5K |
| Alphabet Inc.CL A(GOOG) | 79,263 | 79,306 | +43 | $13.97M | $19.28M | 0.99% | +$5.31M |
| Norfolk Southern Corporation(NSC) | 60,881 | 63,103 | +2,222 | $15.58M | $18.96M | 0.98% | +$3.37M |
| Eaton Corporation plcSHS(ETN) | 49,061 | 49,087 | +26 | $17.51M | $18.37M | 0.95% | +$856.5K |
| Cisco Systems, Inc.(CSCO) | 263,520 | 268,046 | +4,526 | $18.28M | $18.34M | 0.94% | +$56.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 199,087 | 198,340 | -747 | $16.62M | $17.32M | 0.89% | +$697.3K |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 479,808 | 545,058 | +65,250 | $14.48M | $17.04M | 0.88% | +$2.56M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 307,248 | 338,149 | +30,901 | $15.32M | $16.91M | 0.87% | +$1.58M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 257,776 | 284,791 | +27,015 | $15.15M | $16.76M | 0.86% | +$1.61M |
| The Goldman Sachs Group, Inc.(GS) | 20,729 | 20,829 | +100 | $14.67M | $16.59M | 0.85% | +$1.92M |
| Ameriprise Financial, Inc.(AMP) | 33,641 | 33,764 | +123 | $17.96M | $16.59M | 0.85% | -$1.37M |
| Booking Holdings Inc.(BKNG) | 2,922 | 2,922 | 0 | $16.92M | $15.78M | 0.81% | -$1.14M |
| Schwab Strategic TrUS LCAP GR ETF | 497,507 | 493,147 | -4,360 | $14.53M | $15.74M | 0.81% | +$1.20M |
| Thermo Fisher Scientific Inc.(TMO) | 30,087 | 31,870 | +1,783 | $12.20M | $15.46M | 0.80% | +$3.26M |
| The TJX Companies, Inc.(TJX) | 107,742 | 105,710 | -2,032 | $13.31M | $15.28M | 0.79% | +$1.97M |
| Ishares TrEXPANDED TECH | 129,437 | 130,398 | +961 | $14.17M | $15.00M | 0.77% | +$823.8K |
| RTX Corporation(RTX) | 82,672 | 84,892 | +2,220 | $12.07M | $14.21M | 0.73% | +$2.13M |
| Morgan Stanley(MS) | 88,439 | 88,716 | +277 | $12.46M | $14.10M | 0.73% | +$1.64M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 197,329 | 225,093 | +27,764 | $11.80M | $13.51M | 0.70% | +$1.71M |
| Visa Inc.CL A(V) | 39,389 | 39,512 | +123 | $13.99M | $13.49M | 0.69% | -$496.5K |
| The Procter & Gamble Company(PG) | 82,023 | 81,963 | -60 | $13.07M | $12.59M | 0.65% | -$474.3K |
| Applied Matls Inc | 59,768 | 60,916 | +1,148 | $10.94M | $12.47M | 0.64% | +$1.53M |
| Ishares TrINTRM GOV CR ETF | 118,644 | 114,745 | -3,899 | $12.67M | $12.33M | 0.63% | -$342.1K |
| Duke Energy Corporation(DUK) | 95,768 | 98,583 | +2,815 | $11.30M | $12.20M | 0.63% | +$899.0K |
| Vanguard Index FdsMID CAP ETF | 39,145 | 36,608 | -2,537 | $10.95M | $10.75M | 0.55% | -$200.7K |
| Trane Technologies plcSHS(TT) | 24,959 | 25,380 | +421 | $10.92M | $10.71M | 0.55% | -$208.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 72,057 | 76,870 | +4,813 | $9.71M | $10.70M | 0.55% | +$985.4K |
| The PNC Financial Services Group, Inc.(PNC) | 50,355 | 52,314 | +1,959 | $9.39M | $10.51M | 0.54% | +$1.12M |
| The Home Depot, Inc.(HD) | 24,928 | 25,223 | +295 | $9.14M | $10.22M | 0.53% | +$1.08M |
| Walmart Inc.(WMT) | 101,463 | 98,837 | -2,626 | $9.92M | $10.19M | 0.52% | +$265.1K |
| Lowe's Companies, Inc.(LOW) | 36,653 | 38,107 | +1,454 | $8.13M | $9.58M | 0.49% | +$1.44M |
| American Tower Corporation(AMT) | 46,395 | 49,236 | +2,841 | $10.25M | $9.47M | 0.49% | -$785.2K |
| PepsiCo, Inc.(PEP) | 65,501 | 65,493 | -8 | $8.65M | $9.20M | 0.47% | +$549.1K |
| Johnson & Johnson(JNJ) | 55,393 | 49,484 | -5,909 | $8.46M | $9.18M | 0.47% | +$714.0K |
| Ishares TrISHARES SEMICDTR | 32,770 | 32,992 | +222 | $7.82M | $8.94M | 0.46% | +$1.12M |
| Vanguard Index FdsS P 500 ETF SHS | 14,466 | 14,464 | -2 | $8.22M | $8.86M | 0.46% | +$640.3K |
| Elevance Health, Inc.(ELV) | 26,803 | 27,197 | +394 | $10.43M | $8.79M | 0.45% | -$1.64M |
| Unilever PLCADR(UL) | 144,635 | 145,967 | +1,332 | $8.85M | $8.65M | 0.45% | -$194.4K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 108,413 | 110,073 | +1,660 | $7.76M | $8.61M | 0.44% | +$844.3K |
| Merck & Co., Inc.(MRK) | 92,217 | 94,702 | +2,485 | $7.30M | $7.95M | 0.41% | +$648.4K |
| Amgen Inc.(AMGN) | 26,395 | 27,145 | +750 | $7.37M | $7.66M | 0.39% | +$290.6K |
| Lockheed Martin Corporation(LMT) | 14,825 | 15,258 | +433 | $6.87M | $7.62M | 0.39% | +$750.9K |
| UnitedHealth Group Incorporated(UNH) | 20,898 | 21,308 | +410 | $6.52M | $7.36M | 0.38% | +$838.1K |
| AbbVie Inc.(ABBV) | 31,835 | 31,731 | -104 | $5.91M | $7.35M | 0.38% | +$1.44M |
| Ishares TrRussell 1000 Growth ETF | 15,738 | 15,518 | -220 | $6.68M | $7.27M | 0.37% | +$586.7K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 138,677 | 141,417 | +2,740 | $7.09M | $7.25M | 0.37% | +$165.5K |
| Ishares TrRUSSELL 3000 ETF | 19,764 | 19,097 | -667 | $6.94M | $7.24M | 0.37% | +$299.5K |
| Chubb Limited COM | 24,200 | 24,663 | +463 | $7.01M | $6.96M | 0.36% | -$50.1K |
| Markel Group Inc.(MKL) | 3,455 | 3,515 | +60 | $6.90M | $6.72M | 0.35% | -$182.4K |
| Vanguard Star FdsVG TL INTL STK F | 92,347 | 88,432 | -3,915 | $6.38M | $6.50M | 0.33% | +$116.0K |
| Ishares TrMSCI All Country World Index ex US | 108,831 | 98,306 | -10,525 | $6.63M | $6.39M | 0.33% | -$241.3K |
| Philip Morris International Inc.(PM) | 36,951 | 37,363 | +412 | $6.73M | $6.06M | 0.31% | -$669.6K |
| Ishares TrS P 500 GRWT ETF | 50,650 | 49,990 | -660 | $5.58M | $6.03M | 0.31% | +$458.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 107,989 | 107,755 | -234 | $5.34M | $5.84M | 0.30% | +$497.0K |
| Abbott Labs | 42,631 | 42,613 | -18 | $5.80M | $5.71M | 0.29% | -$90.7K |
| McDonald's Corporation(MCD) | 18,018 | 18,517 | +499 | $5.26M | $5.63M | 0.29% | +$362.8K |
| Automatic Data Processing In | 19,029 | 18,887 | -142 | $5.87M | $5.54M | 0.29% | -$325.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 59,716 | 64,446 | +4,730 | $4.95M | $5.42M | 0.28% | +$468.9K |
| Parker-Hannifin Corporation(PH) | 7,421 | 7,015 | -406 | $5.18M | $5.32M | 0.27% | +$135.1K |
| Pfizer Inc.(PFE) | 190,482 | 206,474 | +15,992 | $4.62M | $5.26M | 0.27% | +$643.7K |
| Eli Lilly and Company(LLY) | 6,785 | 6,720 | -65 | $5.29M | $5.13M | 0.26% | -$161.8K |
| Caterpillar Inc.(CAT) | 10,060 | 10,452 | +392 | $3.91M | $4.99M | 0.26% | +$1.08M |
| KLA Corporation(KLAC) | 4,474 | 4,433 | -41 | $4.01M | $4.78M | 0.25% | +$773.9K |
| Wells Fargo & Company(WFC) | 56,642 | 56,027 | -615 | $4.54M | $4.70M | 0.24% | +$158.0K |
| TotalEnergies SEADS(TTE) | 70,179 | 73,346 | +3,167 | $4.31M | $4.38M | 0.23% | +$69.7K |
| Emerson Electric Co.(EMR) | 33,298 | 33,120 | -178 | $4.44M | $4.34M | 0.22% | -$94.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 36,427 | 36,339 | -88 | $3.95M | $4.30M | 0.22% | +$348.0K |
| Ishares TrSHORT TREAS BD | 41,250 | 37,786 | -3,464 | $4.55M | $4.17M | 0.21% | -$379.9K |
| SLB N.V.(SLB) | 108,329 | 121,102 | +12,773 | $3.66M | $4.16M | 0.21% | +$500.8K |
| International Business Machines Corporation(IBM) | 14,270 | 14,671 | +401 | $4.21M | $4.14M | 0.21% | -$66.9K |
| The Coca-Cola Company(KO) | 62,661 | 62,341 | -320 | $4.43M | $4.13M | 0.21% | -$298.8K |
| Ishares TrISHS 1 5YR INVS | 61,541 | 74,496 | +12,955 | $3.25M | $3.95M | 0.20% | +$703.6K |
| General Dynamics Corporation(GD) | 11,460 | 11,295 | -165 | $3.34M | $3.85M | 0.20% | +$509.2K |
| QUALCOMM Incorporated(QCOM) | 23,017 | 22,877 | -140 | $3.67M | $3.81M | 0.20% | +$140.1K |
| American Express Company(AXP) | 11,441 | 11,391 | -50 | $3.65M | $3.78M | 0.19% | +$134.2K |
| Schwab Strategic TrUS MID CAP ETF | 143,041 | 126,679 | -16,362 | $4.01M | $3.75M | 0.19% | -$257.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 42,231 | 41,470 | -761 | $3.58M | $3.70M | 0.19% | +$123.3K |
| Schwab Strategic TrUS Broad Market ETF | 176,328 | 143,090 | -33,238 | $4.20M | $3.68M | 0.19% | -$523.1K |