Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 41,074 | 41,055 | -19 | $25.50M | $27.48M | 32.80% | +$1.98M |
| Exxon Mobil Corp. | 116,037 | 116,037 | 0 | $12.51M | $13.08M | 15.62% | +$574.4K |
| Vanguard FTSE Developed Market | 101,786 | 100,022 | -1,764 | $5.80M | $5.99M | 7.15% | +$190.5K |
| iShares Russell 1000 Index ETF | 14,967 | 14,967 | 0 | $5.08M | $5.47M | 6.53% | +$387.8K |
| American Express Company(AXP) | 12,811 | 12,617 | -194 | $4.09M | $4.19M | 5.00% | +$104.4K |
| iShares S&P MidCap 400 Growth | 27,171 | 27,171 | 0 | $2.47M | $2.61M | 3.11% | +$133.4K |
| iShares S&P MidCap 400 Value I | 19,578 | 19,578 | 0 | $2.42M | $2.54M | 3.03% | +$120.2K |
| Ameriprise Financial, Inc.(AMP) | 3,875 | 3,875 | 0 | $2.07M | $1.90M | 2.27% | -$164.6K |
| iShares Core S&P MidCap ETF | 29,149 | 29,149 | 0 | $1.81M | $1.90M | 2.27% | +$94.4K |
| iShares MSCI EAFE ETF | 18,147 | 16,845 | -1,302 | $1.62M | $1.57M | 1.88% | -$49.3K |
| iShares S&P Small Cap 600 Inde | 12,422 | 12,301 | -121 | $1.36M | $1.46M | 1.74% | +$104.1K |
| DFA U.S. Small Cap ETF | 21,127 | 21,127 | 0 | $1.35M | $1.45M | 1.73% | +$100.4K |
| iShares Russell 2000 ETF | 6,225 | 5,054 | -1,171 | $1.34M | $1.22M | 1.46% | -$120.4K |
| The Coca-Cola Company(KO) | 17,988 | 17,901 | -87 | $1.27M | $1.19M | 1.42% | -$85.5K |
| Vanguard Value Index ETF | 6,126 | 6,293 | +167 | $1.08M | $1.17M | 1.40% | +$90.9K |
| Dimensional US Marketwide Valu | 22,672 | 22,672 | 0 | $958.6K | $1.01M | 1.21% | +$54.6K |
| SPDR Gold Shares ETF | 2,707 | 2,657 | -50 | $825.2K | $944.5K | 1.13% | +$119.3K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 91,358 | 91,358 | 0 | $793.9K | $820.4K | 0.98% | +$26.5K |
| The Procter & Gamble Company(PG) | 4,583 | 4,583 | 0 | $730.2K | $704.2K | 0.84% | -$26.0K |
| Vanguard S&P 500 ETF | 1,039 | 1,039 | 0 | $590.2K | $636.3K | 0.76% | +$46.1K |
| Invesco QQQ Trust ETF | 1,033 | 860 | -173 | $569.8K | $516.3K | 0.62% | -$53.5K |
| GE Aerospace(GE) | 1,613 | 1,613 | 0 | $415.2K | $485.2K | 0.58% | +$70.1K |
| iShares S&P Global Infrastruct | 0 | 6,906 | +6,906 | $0 | $422.1K | 0.50% | +$422.1K |
| iShares Russell 2000 Value Ind | 3,494 | 2,341 | -1,153 | $551.2K | $413.9K | 0.49% | -$137.3K |
| 3M Company | 2,648 | 2,648 | 0 | $403.1K | $410.9K | 0.49% | +$7.8K |
| Vanguard Russell 1000 ETF | 1,295 | 1,284 | -11 | $363.7K | $388.2K | 0.46% | +$24.5K |
| Vanguard FTSE Emerging Markets | 5,894 | 5,894 | 0 | $291.5K | $319.3K | 0.38% | +$27.8K |
| Berkshire Hathaway Inc. Class | 528 | 500 | -28 | $256.5K | $251.4K | 0.30% | -$5.1K |
| GE Vernova Inc.(GEV) | 403 | 403 | 0 | $213.2K | $247.8K | 0.30% | +$34.6K |
| Vanguard Mid Cap ETF | 827 | 827 | 0 | $231.4K | $242.9K | 0.29% | +$11.5K |
| International Business Machines Corporation(IBM) | 838 | 838 | 0 | $247.0K | $236.4K | 0.28% | -$10.6K |
| iShares Russell Midcap ETF | 2,062 | 2,062 | 0 | $189.6K | $199.1K | 0.24% | +$9.4K |
| AT&T Inc.(T) | 6,581 | 6,581 | 0 | $190.5K | $185.8K | 0.22% | -$4.6K |
| Johnson & Johnson(JNJ) | 920 | 920 | 0 | $140.5K | $170.6K | 0.20% | +$30.1K |
| iShares Core S&P US Value ETF | 1,705 | 1,705 | 0 | $161.3K | $170.4K | 0.20% | +$9.1K |
| Vanguard Small Cap ETF | 811 | 658 | -153 | $192.2K | $167.3K | 0.20% | -$24.9K |
| Spdr S&p 500 Etf | 168 | 177 | +9 | $103.8K | $117.9K | 0.14% | +$14.1K |
| Alphabet Inc. Class A | 400 | 450 | +50 | $70.5K | $109.4K | 0.13% | +$38.9K |
| Oracle Corporation(ORCL) | 380 | 358 | -22 | $83.1K | $100.7K | 0.12% | +$17.6K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 935 | 935 | 0 | $87.9K | $93.3K | 0.11% | +$5.4K |
| Vanguard Total Intl Stock ETF | 1,209 | 1,209 | 0 | $83.5K | $88.8K | 0.11% | +$5.3K |
| Apple Inc.(AAPL) | 330 | 330 | 0 | $67.7K | $84.0K | 0.10% | +$16.3K |
| Vanguard S&P Mid-Cap 400 Value | 791 | 791 | 0 | $75.5K | $79.7K | 0.10% | +$4.2K |
| iShares MSCI EAFE Small Cap ET | 1,036 | 1,036 | 0 | $75.3K | $79.5K | 0.09% | +$4.2K |
| The TJX Companies, Inc.(TJX) | 520 | 520 | 0 | $64.2K | $75.2K | 0.09% | +$10.9K |
| Thermo Fisher Scientific Inc.(TMO) | 105 | 105 | 0 | $42.6K | $50.9K | 0.06% | +$8.4K |
| FS Specialty Lending Fund | 2,551 | 2,551 | 0 | $51.6K | $50.6K | 0.06% | -$1.0K |
| Solventum Corp | 662 | 662 | 0 | $50.2K | $48.3K | 0.06% | -$1.9K |
| Gen Digital Inc.(GEN) | 1,680 | 1,680 | 0 | $49.4K | $47.7K | 0.06% | -$1.7K |
| Vanguard Real Estate Index ETF | 504 | 504 | 0 | $44.9K | $46.1K | 0.05% | +$1.2K |
| iShares MSCI Emerging Mkts ETF | 810 | 810 | 0 | $39.1K | $43.3K | 0.05% | +$4.2K |
| GE HealthCare Technologies Inc | 537 | 537 | 0 | $39.8K | $40.3K | 0.05% | +$553 |
| SPDR S&P 600 Small Cap Value E | 410 | 410 | 0 | $32.7K | $36.3K | 0.04% | +$3.6K |
| Pfizer Inc.(PFE) | 1,226 | 1,226 | 0 | $29.7K | $31.2K | 0.04% | +$1.5K |
| Warner Bros.Discovery Inc. Cla | 1,592 | 1,592 | 0 | $18.2K | $31.1K | 0.04% | +$12.8K |
| NVIDIA Corporation(NVDA) | 150 | 150 | 0 | $23.7K | $28.0K | 0.03% | +$4.3K |
| Danaher Corporation(DHR) | 140 | 140 | 0 | $27.7K | $27.8K | 0.03% | +$100 |
| Honeywell International Inc.(HON) | 120 | 120 | 0 | $27.9K | $25.3K | 0.03% | -$2.7K |
| Wells Fargo & Company(WFC) | 0 | 292 | +292 | $0 | $24.5K | 0.03% | +$24.5K |
| NIKE, Inc.(NKE) | 340 | 340 | 0 | $24.2K | $23.7K | 0.03% | -$446 |
| KeyCorp(KEY) | 1,200 | 1,200 | 0 | $20.9K | $22.4K | 0.03% | +$1.5K |
| Aberdeen Multi-Market Income Fund(MMT) | 3,860 | 3,894 | +34 | $18.1K | $18.6K | 0.02% | +$471 |
| Teradyne, Inc.(TER) | 0 | 130 | +130 | $0 | $17.9K | 0.02% | +$17.9K |
| CVS Health Corporation(CVS) | 0 | 213 | +213 | $0 | $16.1K | 0.02% | +$16.1K |
| Citigroup Inc.(C) | 0 | 137 | +137 | $0 | $13.9K | 0.02% | +$13.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 68 | 68 | 0 | $14.2K | $13.6K | 0.02% | -$604 |
| Dollar General Corporation(DG) | 0 | 100 | +100 | $0 | $10.3K | 0.01% | +$10.3K |
| Microsoft Corporation(MSFT) | 480 | 19 | -461 | $238.8K | $9.8K | 0.01% | -$228.9K |
| Broadcom Inc.(AVGO) | 100 | 27 | -73 | $27.6K | $8.9K | 0.01% | -$18.7K |
| UBS Group AG(UBS) | 0 | 200 | +200 | $0 | $8.2K | 0.01% | +$8.2K |
| Hewlett-Packard | 0 | 293 | +293 | $0 | $8.0K | 0.01% | +$8.0K |
| JPMorgan Chase & Co.(JPM) | 300 | 22 | -278 | $87.0K | $6.9K | 0.01% | -$80.0K |
| RTX Corporation(RTX) | 0 | 41 | +41 | $0 | $6.9K | 0.01% | +$6.9K |
| Western Digital Corporation(WDC) | 0 | 53 | +53 | $0 | $6.4K | 0.01% | +$6.4K |
| Carlyle Group Inc. | 0 | 101 | +101 | $0 | $6.3K | 0.01% | +$6.3K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 223 | +223 | $0 | $5.5K | 0.01% | +$5.5K |
| The Walt Disney Company(DIS) | 0 | 47 | +47 | $0 | $5.4K | 0.01% | +$5.4K |
| Kyndryl Holdings Inc. | 167 | 167 | 0 | $7.0K | $5.0K | 0.01% | -$2.0K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 83 | +83 | $0 | $4.8K | 0.01% | +$4.8K |
| Lithium Americas Corp | 0 | 800 | +800 | $0 | $4.6K | 0.01% | +$4.6K |
| Sempra(SRE) | 0 | 36 | +36 | $0 | $3.2K | 0.00% | +$3.2K |
| WESCO International Inc | 0 | 15 | +15 | $0 | $3.2K | 0.00% | +$3.2K |
| PPG Industries, Inc.(PPG) | 0 | 28 | +28 | $0 | $2.9K | 0.00% | +$2.9K |
| Lear Corporation(LEA) | 0 | 25 | +25 | $0 | $2.5K | 0.00% | +$2.5K |
| Micron Technology, Inc.(MU) | 0 | 13 | +13 | $0 | $2.2K | 0.00% | +$2.2K |
| L3Harris Technologies, Inc.(LHX) | 0 | 5 | +5 | $0 | $1.5K | 0.00% | +$1.5K |
| Viatris Inc. | 152 | 152 | 0 | $1.4K | $1.5K | 0.00% | +$148 |
| InterContinental Exchange Inc. | 0 | 8 | +8 | $0 | $1.3K | 0.00% | +$1.3K |
| Lehman Brothers Holding Escrow | 7,875 | 7,875 | 0 | $0 | $0 | — | $0 |
| Abbott Laboratories | 370 | 0 | -370 | $50.3K | $0 | — | -$50.3K |
| AbbVie Inc.(ABBV) | 370 | 0 | -370 | $68.7K | $0 | — | -$68.7K |
| Fairfax Financial Holdings Limited(FRFFF) | 8 | 0 | -8 | $14.5K | $0 | — | -$14.5K |
| Illinois Tool Works Inc.(ITW) | 176 | 0 | -176 | $43.5K | $0 | — | -$43.5K |
| iShares Semiconductor ETF | 750 | 0 | -750 | $179.0K | $0 | — | -$179.0K |
| Union Pacific Corporation(UNP) | 264 | 0 | -264 | $60.7K | $0 | — | -$60.7K |