Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 41,074 | 41,055 | -19 | 25,503 | 27,478 | 32.80% | +1,975 |
| Exxon Mobil Corp. | 116,037 | 116,037 | 0 | 12,509 | 13,083 | 15.62% | +574 |
| iShares S&P Global Infrastruct | 0 | 6,906 | +6,906 | 0 | 422 | 0.50% | +422 |
| iShares Russell 1000 Index ETF | 14,967 | 14,967 | 0 | 5,082 | 5,470 | 6.53% | +388 |
| Vanguard FTSE Developed Market | 101,786 | 100,022 | -1,764 | 5,803 | 5,993 | 7.15% | +190 |
| iShares S&P MidCap 400 Growth | 27,171 | 27,171 | 0 | 2,472 | 2,605 | 3.11% | +133 |
| iShares S&P MidCap 400 Value I | 19,578 | 19,578 | 0 | 2,419 | 2,540 | 3.03% | +120 |
| SPDR Gold Shares ETF | 2,707 | 2,657 | -50 | 825 | 944 | 1.13% | +119 |
| American Express Co.(AXP) | 12,811 | 12,617 | -194 | 4,086 | 4,191 | 5.00% | +104 |
| iShares S&P Small Cap 600 Inde | 12,422 | 12,301 | -121 | 1,358 | 1,462 | 1.74% | +104 |
| DFA U.S. Small Cap ETF | 21,127 | 21,127 | 0 | 1,346 | 1,446 | 1.73% | +100 |
| iShares Core S&P MidCap ETF | 29,149 | 29,149 | 0 | 1,808 | 1,902 | 2.27% | +94 |
| Vanguard Value Index ETF | 6,126 | 6,293 | +167 | 1,083 | 1,174 | 1.40% | +91 |
| GE Aerospace(GE) | 1,613 | 1,613 | 0 | 415 | 485 | 0.58% | +70 |
| Dimensional US Marketwide Valu | 22,672 | 22,672 | 0 | 959 | 1,013 | 1.21% | +55 |
| Vanguard S&P 500 ETF | 1,039 | 1,039 | 0 | 590 | 636 | 0.76% | +46 |
| Alphabet Inc. Class A | 400 | 450 | +50 | 70 | 109 | 0.13% | +39 |
| GE Vernova Inc(GEV) | 403 | 403 | 0 | 213 | 248 | 0.30% | +35 |
| Johnson & Johnson(JNJ) | 920 | 920 | 0 | 141 | 171 | 0.20% | +30 |
| Vanguard FTSE Emerging Markets | 5,894 | 5,894 | 0 | 292 | 319 | 0.38% | +28 |
| Nuveen Muni Value Fund Inc. CE(NUV) | 91,358 | 91,358 | 0 | 794 | 820 | 0.98% | +26 |
| Vanguard Russell 1000 ETF | 1,295 | 1,284 | -11 | 364 | 388 | 0.46% | +25 |
| Wells Fargo & Co.(WFC) | 0 | 292 | +292 | 0 | 24 | 0.03% | +24 |
| Teradyne Inc.(TER) | 0 | 130 | +130 | 0 | 18 | 0.02% | +18 |
| Oracle Corp.(ORCL) | 380 | 358 | -22 | 83 | 101 | 0.12% | +18 |
| Apple Inc.(AAPL) | 330 | 330 | 0 | 68 | 84 | 0.10% | +16 |
| CVS Health Corp.(CVS) | 0 | 213 | +213 | 0 | 16 | 0.02% | +16 |
| SPDR S&P 500 ETF | 168 | 177 | +9 | 104 | 118 | 0.14% | +14 |
| Citigroup Inc.(C) | 0 | 137 | +137 | 0 | 14 | 0.02% | +14 |
| Warner Bros.Discovery Inc. Cla(WBD) | 1,592 | 1,592 | 0 | 18 | 31 | 0.04% | +13 |
| Vanguard Mid Cap ETF | 827 | 827 | 0 | 231 | 243 | 0.29% | +12 |
| TJX Companies Inc.(TJX) | 520 | 520 | 0 | 64 | 75 | 0.09% | +11 |
| Dollar General Corp.(DG) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| iShares Russell Midcap ETF | 2,062 | 2,062 | 0 | 190 | 199 | 0.24% | +9 |
| iShares Core S&P US Value ETF | 1,705 | 1,705 | 0 | 161 | 170 | 0.20% | +9 |
| Thermo Fisher Scientific Inc.(TMO) | 105 | 105 | 0 | 43 | 51 | 0.06% | +8 |
| UBS Group AG(UBS) | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| Hewlett-Packard | 0 | 293 | +293 | 0 | 8 | 0.01% | +8 |
| 3M Company | 2,648 | 2,648 | 0 | 403 | 411 | 0.49% | +8 |
| Raytheon Technologies Co.(RTX) | 0 | 41 | +41 | 0 | 7 | 0.01% | +7 |
| Western Digital Corp.(WDC) | 0 | 53 | +53 | 0 | 6 | 0.01% | +6 |
| Carlyle Group Inc. | 0 | 101 | +101 | 0 | 6 | 0.01% | +6 |
| Hewlett Packard Enterprise Co.(HPE) | 0 | 223 | +223 | 0 | 5 | 0.01% | +5 |
| Fidelity Wise Origin Bitcoin E(FBTC) | 935 | 935 | 0 | 88 | 93 | 0.11% | +5 |
| Walt Disney Co.(DIS) | 0 | 47 | +47 | 0 | 5 | 0.01% | +5 |
| Vanguard Total Intl Stock ETF | 1,209 | 1,209 | 0 | 84 | 89 | 0.11% | +5 |
| Lamb Weston Holdings Inc.(LW) | 0 | 83 | +83 | 0 | 5 | 0.01% | +5 |
| Lithium Americas Corp | 0 | 800 | +800 | 0 | 5 | 0.01% | +5 |
| NVIDIA Corp.(NVDA) | 150 | 150 | 0 | 24 | 28 | 0.03% | +4 |
| Vanguard S&P Mid-Cap 400 Value | 791 | 791 | 0 | 76 | 80 | 0.10% | +4 |
| iShares MSCI EAFE Small Cap ET | 1,036 | 1,036 | 0 | 75 | 79 | 0.09% | +4 |
| iShares MSCI Emerging Mkts ETF | 810 | 810 | 0 | 39 | 43 | 0.05% | +4 |
| SPDR S&P 600 Small Cap Value E | 410 | 410 | 0 | 33 | 36 | 0.04% | +4 |
| Sempra Energy(SRE) | 0 | 36 | +36 | 0 | 3 | 0.00% | +3 |
| WESCO International Inc | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| PPG Industries Inc.(PPG) | 0 | 28 | +28 | 0 | 3 | 0.00% | +3 |
| Lear Corp.(LEA) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| Micron Technology Inc.(MU) | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| L3Harris Technologies Inc.(LHX) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| KeyCorp(KEY) | 1,200 | 1,200 | 0 | 21 | 22 | 0.03% | +2 |
| Pfizer Inc.(PFE) | 1,226 | 1,226 | 0 | 30 | 31 | 0.04% | +2 |
| InterContinental Exchange Inc. | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| Vanguard Real Estate Index ETF | 504 | 504 | 0 | 45 | 46 | 0.05% | +1 |
| GE HealthCare Technologies Inc | 537 | 537 | 0 | 40 | 40 | 0.05% | +1 |
| MFS Multimarket Income Trust C(MMT) | 3,860 | 3,894 | +34 | 18 | 19 | 0.02% | 0 |
| Viatris Inc. | 152 | 152 | 0 | 1 | 2 | 0.00% | 0 |
| Danaher Corp.(DHR) | 140 | 140 | 0 | 28 | 28 | 0.03% | 0 |
| Lehman Brothers Holding Escrow | 7,875 | 7,875 | 0 | 0 | 0 | — | 0 |
| Nike Inc. B(NKE) | 340 | 340 | 0 | 24 | 24 | 0.03% | -0 |
| Westinghouse Air Brake Technol(WAB) | 68 | 68 | 0 | 14 | 14 | 0.02% | -1 |
| FS Specialty Lending Fund | 2,551 | 2,551 | 0 | 52 | 51 | 0.06% | -1 |
| Gen Digital Inc.(GEN) | 1,680 | 1,680 | 0 | 49 | 48 | 0.06% | -2 |
| Solventum Corp | 662 | 662 | 0 | 50 | 48 | 0.06% | -2 |
| Kyndryl Holdings Inc. | 167 | 167 | 0 | 7 | 5 | 0.01% | -2 |
| Honeywell International Inc.(HON) | 120 | 120 | 0 | 28 | 25 | 0.03% | -3 |
| AT&T Inc.(T) | 6,581 | 6,581 | 0 | 190 | 186 | 0.22% | -5 |
| Berkshire Hathaway Inc. Class | 528 | 500 | -28 | 256 | 251 | 0.30% | -5 |
| International Business Machine(IBM) | 838 | 838 | 0 | 247 | 236 | 0.28% | -11 |
| Fairfax Financial Hl F(FRFFF) | 8 | 0 | -8 | 14 | 0 | — | -14 |
| Broadcom Inc.(AVGO) | 100 | 27 | -73 | 28 | 9 | 0.01% | -19 |
| Vanguard Small Cap ETF | 811 | 658 | -153 | 192 | 167 | 0.20% | -25 |
| Procter & Gamble Co.(PG) | 4,583 | 4,583 | 0 | 730 | 704 | 0.84% | -26 |
| Illinois Tool Works Inc.(ITW) | 176 | 0 | -176 | 44 | 0 | — | -44 |
| iShares MSCI EAFE ETF | 18,147 | 16,845 | -1,302 | 1,622 | 1,573 | 1.88% | -49 |
| Abbott Laboratories | 370 | 0 | -370 | 50 | 0 | — | -50 |
| Invesco QQQ Trust ETF | 1,033 | 860 | -173 | 570 | 516 | 0.62% | -54 |
| Union Pacific Corp.(UNP) | 264 | 0 | -264 | 61 | 0 | — | -61 |
| AbbVie Inc.(ABBV) | 370 | 0 | -370 | 69 | 0 | — | -69 |
| JPMorgan Chase & Co.(JPM) | 300 | 22 | -278 | 87 | 7 | 0.01% | -80 |
| Coca-Cola Co.(KO) | 17,988 | 17,901 | -87 | 1,273 | 1,187 | 1.42% | -85 |
| iShares Russell 2000 ETF | 6,225 | 5,054 | -1,171 | 1,343 | 1,223 | 1.46% | -120 |
| iShares Russell 2000 Value Ind | 3,494 | 2,341 | -1,153 | 551 | 414 | 0.49% | -137 |
| Ameriprise Financial Inc.(AMP) | 3,875 | 3,875 | 0 | 2,068 | 1,904 | 2.27% | -165 |
| iShares Semiconductor ETF | 750 | 0 | -750 | 179 | 0 | — | -179 |
| Microsoft Corp.(MSFT) | 480 | 19 | -461 | 239 | 10 | 0.01% | -229 |