Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 90,805 | 91,057 | +252 | 18,630 | 23,186 | 6.43% | +4,555 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 58,233 | +58,233 | 0 | 2,573 | 0.71% | +2,573 |
| ALPHABET INC CAP STK CL C(GOOG) | 70,392 | 61,606 | -8,786 | 12,487 | 15,004 | 4.16% | +2,517 |
| ALPHABET INC CAP STK CL A(GOOG) | 30,442 | 30,540 | +98 | 5,365 | 7,424 | 2.06% | +2,059 |
| VANGUARD TOTAL STOCK MARKET ETF | 28,875 | 30,785 | +1,910 | 8,776 | 10,103 | 2.80% | +1,327 |
| VANGUARD DIVIDEND APPRECIATION ETF | 38,799 | 41,573 | +2,774 | 7,941 | 8,971 | 2.49% | +1,030 |
| ORACLE CORP COM(ORCL) | 15,545 | 15,713 | +168 | 3,399 | 4,419 | 1.23% | +1,021 |
| SCHWAB U.S. BROAD MARKET ETF | 317,485 | 331,377 | +13,892 | 7,566 | 8,520 | 2.36% | +954 |
| ABBVIE INC COM(ABBV) | 25,730 | 24,662 | -1,068 | 4,776 | 5,710 | 1.58% | +934 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 20,278 | 19,903 | -375 | 2,764 | 3,631 | 1.01% | +866 |
| VANGUARD S&P 500 ETF | 9,300 | 9,694 | +394 | 5,283 | 5,936 | 1.65% | +653 |
| RTX CORPORATION COM(RTX) | 27,119 | 27,168 | +49 | 3,960 | 4,546 | 1.26% | +586 |
| JOHNSON & JOHNSON COM(JNJ) | 38,763 | 34,734 | -4,029 | 5,921 | 6,440 | 1.79% | +519 |
| NVIDIA CORPORATION COM(NVDA) | 35,423 | 32,622 | -2,801 | 5,596 | 6,087 | 1.69% | +490 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 11,553 | +11,553 | 0 | 436 | 0.12% | +436 |
| MICROSOFT CORP COM(MSFT) | 39,300 | 38,534 | -766 | 19,548 | 19,958 | 5.54% | +410 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 0 | 7,319 | +7,319 | 0 | 382 | 0.11% | +382 |
| HOME DEPOT INC COM(HD) | 9,701 | 9,717 | +16 | 3,557 | 3,937 | 1.09% | +380 |
| VANGUARD GROWTH ETF | 8,076 | 8,075 | -1 | 3,541 | 3,873 | 1.07% | +332 |
| QXO INC COM NEW(QXO) | 0 | 16,443 | +16,443 | 0 | 313 | 0.09% | +313 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 39,245 | 39,194 | -51 | 5,232 | 5,524 | 1.53% | +293 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,966 | 23,729 | -237 | 11,642 | 11,930 | 3.31% | +288 |
| TESLA INC COM(TSLA) | 2,150 | 2,161 | +11 | 683 | 961 | 0.27% | +278 |
| GE AEROSPACE COM NEW(GE) | 0 | 860 | +860 | 0 | 259 | 0.07% | +259 |
| VANGUARD TOTAL WORLD STOCK ETF | 56,220 | 54,300 | -1,920 | 7,225 | 7,483 | 2.08% | +257 |
| BROADCOM INC COM(AVGO) | 4,215 | 4,275 | +60 | 1,162 | 1,410 | 0.39% | +249 |
| CUMMINS INC COM(CMI) | 0 | 575 | +575 | 0 | 243 | 0.07% | +243 |
| BLACKSTONE INC COM(BX) | 10,745 | 10,802 | +57 | 1,607 | 1,846 | 0.51% | +238 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 68,798 | 67,784 | -1,014 | 3,712 | 3,946 | 1.09% | +233 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 465 | +465 | 0 | 218 | 0.06% | +218 |
| AMPHENOL CORP NEW CL A | 8,175 | 8,204 | +29 | 807 | 1,015 | 0.28% | +208 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,255 | +1,255 | 0 | 203 | 0.06% | +203 |
| CATERPILLAR INC COM(CAT) | 1,990 | 1,999 | +9 | 773 | 954 | 0.26% | +181 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 22,056 | 25,805 | +3,749 | 762 | 938 | 0.26% | +176 |
| WALMART INC COM(WMT) | 88,796 | 85,860 | -2,936 | 8,683 | 8,849 | 2.45% | +166 |
| MEDTRONIC PLC SHS(MDT) | 25,881 | 25,429 | -452 | 2,256 | 2,422 | 0.67% | +166 |
| VANGUARD VALUE ETF | 16,367 | 16,344 | -23 | 2,893 | 3,048 | 0.85% | +155 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 24,668 | 25,106 | +438 | 1,976 | 2,126 | 0.59% | +150 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 20,919 | 26,077 | +5,158 | 555 | 700 | 0.19% | +145 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 26,367 | 26,753 | +386 | 1,665 | 1,806 | 0.50% | +141 |
| NEXTERA ENERGY INC COM(NEE) | 21,397 | 21,433 | +36 | 1,485 | 1,618 | 0.45% | +133 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 19,460 | 19,460 | 0 | 1,204 | 1,335 | 0.37% | +131 |
| AMERICAN EXPRESS CO COM(AXP) | 7,415 | 7,505 | +90 | 2,365 | 2,493 | 0.69% | +128 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 1,854 | 1,946 | +92 | 313 | 427 | 0.12% | +114 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 12,892 | 15,211 | +2,319 | 373 | 480 | 0.13% | +106 |
| WELLS FARGO CO NEW COM(WFC) | 27,339 | 27,376 | +37 | 2,190 | 2,295 | 0.64% | +104 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,234 | 6,234 | +2,000 | 213 | 316 | 0.09% | +103 |
| MCDONALDS CORP COM(MCD) | 3,715 | 3,902 | +187 | 1,085 | 1,186 | 0.33% | +100 |
| ALTRIA GROUP INC COM(MO) | 13,422 | 13,388 | -34 | 787 | 884 | 0.25% | +97 |
| SCHWAB INTERNATIONAL EQUITY ETF | 82,030 | 82,030 | 0 | 1,813 | 1,910 | 0.53% | +97 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 15,079 | 15,085 | +6 | 1,249 | 1,339 | 0.37% | +90 |
| EXXON MOBIL CORP COM | 25,834 | 25,477 | -357 | 2,785 | 2,872 | 0.80% | +88 |
| SCHWAB US TIPS ETF | 26,150 | 28,943 | +2,793 | 698 | 780 | 0.22% | +82 |
| NORTHROP GRUMMAN CORP COM(NOC) | 638 | 653 | +15 | 319 | 398 | 0.11% | +79 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 916 | 919 | +3 | 371 | 446 | 0.12% | +74 |
| PEPSICO INC COM(PEP) | 16,835 | 16,355 | -480 | 2,223 | 2,297 | 0.64% | +74 |
| GENERAL DYNAMICS CORP COM(GD) | 1,762 | 1,703 | -59 | 514 | 581 | 0.16% | +67 |
| ISHARES CORE S&P 500 ETF | 1,369 | 1,369 | 0 | 850 | 916 | 0.25% | +66 |
| CHEVRON CORP NEW COM(CVX) | 5,431 | 5,428 | -3 | 778 | 843 | 0.23% | +65 |
| GOLDMAN SACHS GROUP INC COM(GS) | 618 | 630 | +12 | 438 | 502 | 0.14% | +64 |
| SCHWAB CHARLES CORP COM(SCHW) | 14,433 | 14,445 | +12 | 1,317 | 1,379 | 0.38% | +62 |
| BLACKROCK INC COM(BLK) | 493 | 496 | +3 | 517 | 578 | 0.16% | +61 |
| JPMORGAN CHASE & CO. COM(JPM) | 43,172 | 39,872 | -3,300 | 12,516 | 12,577 | 3.49% | +61 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 34,981 | 33,439 | -1,542 | 2,229 | 2,289 | 0.63% | +61 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,217 | 3,523 | +306 | 380 | 436 | 0.12% | +56 |
| WELLTOWER INC COM(WELL) | 2,039 | 2,072 | +33 | 313 | 369 | 0.10% | +56 |
| FIFTH THIRD BANCORP COM(FITB) | 16,087 | 16,087 | 0 | 662 | 717 | 0.20% | +55 |
| VANGUARD SMALL-CAP GROWTH ETF | 6,634 | 6,320 | -314 | 1,837 | 1,881 | 0.52% | +44 |
| BANK AMERICA CORP COM | 8,763 | 8,859 | +96 | 415 | 457 | 0.13% | +42 |
| VANGUARD SMALL-CAP ETF | 2,271 | 2,275 | +4 | 538 | 579 | 0.16% | +40 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,443 | 5,620 | +177 | 376 | 413 | 0.11% | +37 |
| SOUTHERN CO COM(SO) | 10,945 | 10,951 | +6 | 1,005 | 1,038 | 0.29% | +33 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 669 | 680 | +11 | 206 | 239 | 0.07% | +33 |
| AMAZON COM INC COM(AMZN) | 16,735 | 16,865 | +130 | 3,671 | 3,703 | 1.03% | +32 |
| ISHARES CORE U.S. REIT ETF | 18,024 | 17,836 | -188 | 1,019 | 1,047 | 0.29% | +28 |
| 3M CO COM(MMM) | 5,984 | 6,045 | +61 | 911 | 938 | 0.26% | +27 |
| VANGUARD TOTAL BOND MARKET ETF | 3,763 | 4,079 | +316 | 277 | 303 | 0.08% | +26 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 40,742 | 40,742 | 0 | 486 | 512 | 0.14% | +26 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 8,849 | 8,759 | -90 | 267 | 292 | 0.08% | +26 |
| AMERICAN ELEC PWR CO INC COM | 8,456 | 8,021 | -435 | 877 | 902 | 0.25% | +25 |
| ENBRIDGE INC COM(ENB) | 4,760 | 4,760 | 0 | 216 | 240 | 0.07% | +24 |
| NOVARTIS AG SPONSORED ADR(NVS) | 2,550 | 2,595 | +45 | 309 | 333 | 0.09% | +24 |
| CVS HEALTH CORP COM(CVS) | 4,102 | 4,064 | -38 | 283 | 306 | 0.08% | +23 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 5,564 | 5,564 | 0 | 271 | 294 | 0.08% | +23 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,511 | 1,447 | -64 | 700 | 723 | 0.20% | +23 |
| VANGUARD FTSE EMERGING MARKETS ETF | 4,727 | 4,729 | +2 | 234 | 256 | 0.07% | +22 |
| MASTERCARD INCORPORATED CL A(MA) | 2,536 | 2,545 | +9 | 1,425 | 1,447 | 0.40% | +22 |
| KKR & CO INC COM(KKR) | 13,312 | 13,775 | +463 | 1,771 | 1,790 | 0.50% | +19 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 11,760 | 12,040 | +280 | 1,060 | 1,078 | 0.30% | +19 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,575 | 2,631 | +56 | 240 | 258 | 0.07% | +18 |
| XPO INC COM(XPO) | 5,194 | 5,194 | 0 | 656 | 671 | 0.19% | +15 |
| VEEVA SYS INC CL A COM(VEEV) | 1,979 | 1,963 | -16 | 570 | 585 | 0.16% | +15 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 8,227 | 8,227 | 0 | 349 | 362 | 0.10% | +13 |
| VANGUARD SMALL CAP VALUE ETF | 2,122 | 2,044 | -78 | 414 | 427 | 0.12% | +13 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 4,830 | 4,830 | 0 | 302 | 314 | 0.09% | +12 |
| ISHARES CORE DIVIDEND ETF CORE DIVID ETF | 4,500 | 4,500 | 0 | 226 | 235 | 0.07% | +9 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 4,692 | 4,698 | +6 | 483 | 486 | 0.13% | +3 |
| EMERSON ELEC CO COM(EMR) | 2,131 | 2,177 | +46 | 284 | 286 | 0.08% | +1 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 5,540 | 5,540 | 0 | 270 | 271 | 0.08% | +1 |
| QUALCOMM INC COM(QCOM) | 1,322 | 1,269 | -53 | 211 | 211 | 0.06% | +1 |