Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,151,324 | 13,765,060 | -386,264 | $1.18B | $1.20B | 4.04% | +$20.47M |
| Ishares TrRussell 1000 Growth ETF | 2,560,776 | 2,529,809 | -30,967 | $1.09B | $1.18B | 3.98% | +$97.55M |
| Apple Inc.(AAPL) | 4,901,724 | 4,646,711 | -255,013 | $1.01B | $1.18B | 3.98% | +$177.51M |
| Ishares TrRUS 1000 ETF | 2,923,970 | 2,833,777 | -90,193 | $992.89M | $1.04B | 3.48% | +$42.80M |
| Microsoft Corporation(MSFT) | 2,106,815 | 1,966,750 | -140,065 | $1.05B | $1.02B | 3.43% | -$29.27M |
| Ishares TrCORE S P500 ETF | 1,326,911 | 1,298,278 | -28,633 | $823.88M | $868.94M | 2.92% | +$45.06M |
| Ishares TrRussell 1000 Value ETF | 3,931,029 | 3,752,351 | -178,678 | $763.52M | $763.94M | 2.57% | +$416.7K |
| NVIDIA Corporation(NVDA) | 3,664,654 | 3,331,994 | -332,660 | $578.98M | $621.68M | 2.09% | +$42.70M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,315,645 | 3,180,978 | -134,667 | $606.17M | $618.70M | 2.08% | +$12.53M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,836,743 | 9,193,276 | -643,467 | $590.50M | $606.02M | 2.04% | +$15.52M |
| JPMorgan Chase & Co.(JPM) | 1,851,758 | 1,780,620 | -71,138 | $536.84M | $561.66M | 1.89% | +$24.82M |
| Ishares TrRUSSELL 2000 ETF | 2,353,290 | 2,255,781 | -97,509 | $507.82M | $545.81M | 1.84% | +$37.99M |
| Broadcom Inc.(AVGO) | 1,706,662 | 1,543,315 | -163,347 | $470.44M | $509.15M | 1.71% | +$38.71M |
| Ishares TrS P 500 GRWT ETF | 4,250,432 | 4,116,504 | -133,928 | $467.97M | $496.94M | 1.67% | +$28.97M |
| Alphabet Inc.CL C(GOOG) | 2,098,491 | 2,010,354 | -88,137 | $372.25M | $489.62M | 1.65% | +$117.37M |
| Amazon.com, Inc.(AMZN) | 2,165,153 | 1,997,860 | -167,293 | $475.01M | $438.67M | 1.48% | -$36.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 558,566 | 547,809 | -10,757 | $345.11M | $364.94M | 1.23% | +$19.83M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,785,694 | 5,629,496 | -156,198 | $329.84M | $337.32M | 1.13% | +$7.48M |
| Johnson & Johnson(JNJ) | 1,651,181 | 1,588,183 | -62,998 | $252.22M | $294.48M | 0.99% | +$42.26M |
| Vanguard Index FdsS P 500 ETF SHS | 479,022 | 480,452 | +1,430 | $272.10M | $294.22M | 0.99% | +$22.12M |
| M&T Bank Corporation(MTB) | 1,486,878 | 1,486,712 | -166 | $288.44M | $293.80M | 0.99% | +$5.36M |
| Vanguard Bd Index FdsTotal Bond Market | 3,467,056 | 3,808,996 | +341,940 | $255.28M | $283.28M | 0.95% | +$28.00M |
| Meta Platforms, Inc.CL A(META) | 409,859 | 383,798 | -26,061 | $302.51M | $281.85M | 0.95% | -$20.66M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 5,689,431 | 5,824,182 | +134,751 | $221.24M | $244.09M | 0.82% | +$22.85M |
| Oracle Corporation(ORCL) | 872,967 | 865,010 | -7,957 | $190.86M | $243.28M | 0.82% | +$52.42M |
| The Home Depot, Inc.(HD) | 598,258 | 580,956 | -17,302 | $219.34M | $235.40M | 0.79% | +$16.05M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 4,568,517 | +4,568,517 | $0 | $232.99M | 0.78% | +$232.99M |
| Alphabet Inc.CL A(GOOG) | 1,070,547 | 951,609 | -118,938 | $188.66M | $231.34M | 0.78% | +$42.67M |
| AbbVie Inc.(ABBV) | 922,338 | 955,609 | +33,271 | $171.21M | $221.26M | 0.74% | +$50.06M |
| Mastercard IncorporatedCL A(MA) | 405,689 | 387,787 | -17,902 | $227.97M | $220.58M | 0.74% | -$7.40M |
| Exxon Mobil Corp | 1,781,387 | 1,808,590 | +27,203 | $192.03M | $203.92M | 0.69% | +$11.88M |
| The Procter & Gamble Company(PG) | 1,339,519 | 1,268,758 | -70,761 | $213.41M | $194.94M | 0.66% | -$18.47M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,162,507 | 3,304,516 | +142,009 | $185.89M | $194.47M | 0.65% | +$8.58M |
| Eli Lilly and Company(LLY) | 253,965 | 244,152 | -9,813 | $197.97M | $186.29M | 0.63% | -$11.69M |
| Costco Wholesale Corporation(COST) | 203,946 | 194,745 | -9,201 | $201.89M | $180.26M | 0.61% | -$21.63M |
| Ishares TrRussell 2000 Value ETF | 1,012,549 | 994,564 | -17,985 | $159.74M | $175.85M | 0.59% | +$16.11M |
| Ishares TrS&P 500 Value ETF | 864,195 | 848,999 | -15,196 | $168.88M | $175.33M | 0.59% | +$6.45M |
| BlackRock, Inc.(BLK) | 154,891 | 147,803 | -7,088 | $162.52M | $172.32M | 0.58% | +$9.80M |
| Cisco Systems, Inc.(CSCO) | 2,660,825 | 2,507,166 | -153,659 | $184.61M | $171.54M | 0.58% | -$13.07M |
| Bank America Corp | 3,420,879 | 3,218,606 | -202,273 | $161.88M | $166.05M | 0.56% | +$4.17M |
| Ishares TrMSCI EAFE ETF | 1,991,117 | 1,627,985 | -363,132 | $177.99M | $152.00M | 0.51% | -$25.98M |
| PepsiCo, Inc.(PEP) | 1,087,183 | 1,056,567 | -30,616 | $143.55M | $148.38M | 0.50% | +$4.83M |
| Chevron Corporation(CVX) | 984,545 | 947,607 | -36,938 | $140.98M | $147.15M | 0.49% | +$6.18M |
| Tesla, Inc.(TSLA) | 331,039 | 310,317 | -20,722 | $105.16M | $138.00M | 0.46% | +$32.85M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,584,050 | 2,511,078 | -72,972 | $127.81M | $136.05M | 0.46% | +$8.24M |
| QUALCOMM Incorporated(QCOM) | 849,975 | 806,050 | -43,925 | $135.37M | $134.09M | 0.45% | -$1.27M |
| Berkshire Hathaway Inc DelCL B | 292,106 | 261,099 | -31,007 | $141.90M | $131.27M | 0.44% | -$10.63M |
| Corteva, Inc.(CTVA) | 1,943,148 | 1,905,854 | -37,294 | $144.82M | $128.89M | 0.43% | -$15.93M |
| DuPont de Nemours, Inc.(DD) | 1,663,459 | 1,650,475 | -12,984 | $114.10M | $128.57M | 0.43% | +$14.48M |
| Merck & Co., Inc.(MRK) | 1,610,987 | 1,498,837 | -112,150 | $127.53M | $125.80M | 0.42% | -$1.73M |
| Morgan Stanley(MS) | 817,487 | 772,076 | -45,411 | $115.15M | $122.73M | 0.41% | +$7.58M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 4,912,571 | 4,791,133 | -121,438 | $121.34M | $122.46M | 0.41% | +$1.12M |
| Ishares TrCore S&P Small Cap ETF | 1,044,957 | 992,167 | -52,790 | $114.20M | $117.90M | 0.40% | +$3.70M |
| Abbott Labs | 883,084 | 850,280 | -32,804 | $120.11M | $113.89M | 0.38% | -$6.22M |
| Ishares TrRussell 2000 Growth ETF | 366,505 | 354,920 | -11,585 | $104.77M | $113.59M | 0.38% | +$8.82M |
| International Business Machines Corporation(IBM) | 422,817 | 400,863 | -21,954 | $124.64M | $113.11M | 0.38% | -$11.53M |
| Union Pacific Corporation(UNP) | 417,709 | 471,084 | +53,375 | $96.11M | $111.35M | 0.37% | +$15.24M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 149,059 | 139,421 | -9,638 | $98.87M | $104.10M | 0.35% | +$5.23M |
| Analog Devices, Inc.(ADI) | 421,252 | 421,444 | +192 | $100.27M | $103.55M | 0.35% | +$3.28M |
| ConocoPhillips(COP) | 1,055,591 | 1,027,475 | -28,116 | $94.73M | $97.19M | 0.33% | +$2.46M |
| Philip Morris International Inc.(PM) | 678,681 | 598,222 | -80,459 | $123.61M | $97.03M | 0.33% | -$26.58M |
| Caterpillar Inc.(CAT) | 209,922 | 200,328 | -9,594 | $81.49M | $95.59M | 0.32% | +$14.09M |
| Automatic Data Processing In | 331,381 | 320,726 | -10,655 | $102.20M | $94.13M | 0.32% | -$8.06M |
| Ishares TrCORE S P MCP ETF | 1,573,707 | 1,441,736 | -131,971 | $97.60M | $94.09M | 0.32% | -$3.51M |
| Visa Inc.CL A(V) | 302,019 | 272,918 | -29,101 | $107.23M | $93.17M | 0.31% | -$14.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 319,890 | 331,320 | +11,430 | $72.45M | $92.53M | 0.31% | +$20.08M |
| McDonald's Corporation(MCD) | 319,078 | 303,865 | -15,213 | $93.23M | $92.34M | 0.31% | -$883.6K |
| Air Prods & Chems Inc | 351,556 | 338,086 | -13,470 | $99.16M | $92.20M | 0.31% | -$6.96M |
| Ishares TrEAFE VALUE ETF | 1,417,626 | 1,326,086 | -91,540 | $89.99M | $89.95M | 0.30% | -$42.6K |
| UnitedHealth Group Incorporated(UNH) | 283,249 | 260,100 | -23,149 | $88.37M | $89.81M | 0.30% | +$1.45M |
| Lockheed Martin Corporation(LMT) | 191,594 | 179,653 | -11,941 | $88.73M | $89.68M | 0.30% | +$949.6K |
| RTX Corporation(RTX) | 555,191 | 528,924 | -26,267 | $81.07M | $88.50M | 0.30% | +$7.44M |
| The Walt Disney Company(DIS) | 822,127 | 772,377 | -49,750 | $101.95M | $88.44M | 0.30% | -$13.52M |
| Johnson Ctls Intl PlcSHS SHS | 851,184 | 791,908 | -59,276 | $89.90M | $87.07M | 0.29% | -$2.83M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 742,387 | 702,611 | -39,776 | $86.99M | $86.03M | 0.29% | -$952.4K |
| Danaher Corporation(DHR) | 446,321 | 432,783 | -13,538 | $88.17M | $85.80M | 0.29% | -$2.36M |
| Invesco Qqq TrUNIT SER 1 | 138,319 | 141,205 | +2,886 | $76.30M | $84.77M | 0.29% | +$8.47M |
| The Coca-Cola Company(KO) | 1,318,677 | 1,227,126 | -91,551 | $93.30M | $81.38M | 0.27% | -$11.91M |
| Vanguard Index FdsSMALL CP ETF | 311,926 | 314,766 | +2,840 | $73.92M | $80.04M | 0.27% | +$6.12M |
| Ishares TrS P SML 600 GWT | 419,261 | 550,176 | +130,915 | $55.78M | $77.85M | 0.26% | +$22.07M |
| American Elec Pwr Co Inc | 694,026 | 667,178 | -26,848 | $72.01M | $75.06M | 0.25% | +$3.05M |
| NextEra Energy, Inc.(NEE) | 1,019,547 | 978,843 | -40,704 | $70.78M | $73.89M | 0.25% | +$3.12M |
| Lowe's Companies, Inc.(LOW) | 305,103 | 285,421 | -19,682 | $67.69M | $71.73M | 0.24% | +$4.04M |
| Ishares TrESG OPTIMIZED | 503,649 | 522,356 | +18,707 | $63.84M | $70.86M | 0.24% | +$7.02M |
| Ishares TrEAFE GRWTH ETF | 618,385 | 606,785 | -11,600 | $69.26M | $69.10M | 0.23% | -$158.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 880,514 | 826,641 | -53,873 | $68.07M | $68.26M | 0.23% | +$191.5K |
| Phillips 66(PSX) | 493,201 | 484,620 | -8,581 | $58.84M | $65.92M | 0.22% | +$7.08M |
| Deere & Company(DE) | 150,084 | 143,462 | -6,622 | $76.32M | $65.60M | 0.22% | -$10.72M |
| Ishares TrS&P SmallCap 600 Value ETF | 595,125 | 586,651 | -8,474 | $59.21M | $64.88M | 0.22% | +$5.67M |
| The TJX Companies, Inc.(TJX) | 466,528 | 437,622 | -28,906 | $57.61M | $63.25M | 0.21% | +$5.64M |
| Walmart Inc.(WMT) | 656,728 | 598,082 | -58,646 | $64.21M | $61.64M | 0.21% | -$2.58M |
| Pfizer Inc.(PFE) | 2,568,968 | 2,355,610 | -213,358 | $62.27M | $60.02M | 0.20% | -$2.25M |
| MetLife, Inc.(MET) | 773,766 | 719,588 | -54,178 | $62.23M | $59.27M | 0.20% | -$2.95M |
| EOG Resources, Inc.(EOG) | 546,464 | 526,043 | -20,421 | $65.36M | $58.98M | 0.20% | -$6.38M |
| Emerson Electric Co.(EMR) | 460,506 | 448,956 | -11,550 | $61.40M | $58.89M | 0.20% | -$2.51M |
| Ishares Tr1 3 YR TREAS BD | 707,667 | 706,195 | -1,472 | $58.64M | $58.59M | 0.20% | -$52.2K |
| GE Aerospace(GE) | 204,081 | 194,450 | -9,631 | $52.53M | $58.49M | 0.20% | +$5.97M |
| Booking Holdings Inc.(BKNG) | 11,306 | 10,821 | -485 | $65.45M | $58.43M | 0.20% | -$7.03M |
| Vanguard Index FdsVALUE ETF | 301,395 | 312,819 | +11,424 | $53.27M | $58.34M | 0.20% | +$5.07M |
| Applied Matls Inc | 295,042 | 283,863 | -11,179 | $54.01M | $58.12M | 0.20% | +$4.10M |