Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 6,614,559 | 6,696,421 | +81,862 | $228.67M | $243.41M | 26.04% | +$14.75M |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 2,388,724 | 2,430,454 | +41,730 | $97.91M | $103.90M | 11.12% | +$5.99M |
| Vanguard Index FdsMCAP VL IDXVIP | 528,419 | 547,508 | +19,089 | $86.90M | $95.58M | 10.23% | +$8.68M |
| Vanguard Index FdsTotal Stock Market | 258,733 | 252,641 | -6,092 | $78.64M | $82.91M | 8.87% | +$4.27M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,285,678 | 3,489,138 | +203,460 | $75.50M | $80.67M | 8.63% | +$5.16M |
| Schwab Strategic TrUS Broad Market ETF | 1,021,775 | 1,025,040 | +3,265 | $24.35M | $26.35M | 2.82% | +$2.00M |
| Vanguard Star FdsVG TL INTL STK F | 244,295 | 228,642 | -15,653 | $16.88M | $16.80M | 1.80% | -$82.3K |
| Dow Inc.(DOW) | 548,893 | 550,187 | +1,294 | $14.53M | $12.62M | 1.35% | -$1.92M |
| Apple Inc.(AAPL) | 53,728 | 49,201 | -4,527 | $11.02M | $12.53M | 1.34% | +$1.50M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 136,238 | 125,171 | -11,067 | $11.66M | $11.92M | 1.28% | +$260.9K |
| NVIDIA Corporation(NVDA) | 84,949 | 62,396 | -22,553 | $13.42M | $11.64M | 1.25% | -$1.78M |
| Microsoft Corporation(MSFT) | 22,936 | 20,701 | -2,235 | $11.41M | $10.72M | 1.15% | -$686.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 110,892 | 110,892 | 0 | $9.26M | $9.68M | 1.04% | +$424.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 60,216 | 61,408 | +1,192 | $7.74M | $8.46M | 0.91% | +$723.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 64,552 | 99,025 | +34,473 | $3.68M | $5.93M | 0.63% | +$2.25M |
| Amazon.com, Inc.(AMZN) | 30,775 | 24,418 | -6,357 | $6.75M | $5.36M | 0.57% | -$1.39M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 110,687 | 112,983 | +2,296 | $4.69M | $5.17M | 0.55% | +$481.4K |
| Ishares IncMSCI Global Minimum Volatility | 39,810 | 42,373 | +2,563 | $4.72M | $5.08M | 0.54% | +$361.1K |
| Eli Lilly and Company(LLY) | 6,156 | 6,386 | +230 | $4.80M | $4.87M | 0.52% | +$73.7K |
| Broadcom Inc.(AVGO) | 16,656 | 13,904 | -2,752 | $4.59M | $4.59M | 0.49% | -$4.2K |
| Alphabet Inc.CL A(GOOG) | 10,302 | 16,360 | +6,058 | $1.82M | $3.98M | 0.43% | +$2.16M |
| Meta Platforms, Inc.CL A(META) | 7,402 | 5,257 | -2,145 | $5.46M | $3.86M | 0.41% | -$1.60M |
| Schwab Strategic TrINT TRM U S TRES | 163,660 | 152,692 | -10,968 | $4.10M | $3.84M | 0.41% | -$259.3K |
| JPMorgan Chase & Co.(JPM) | 10,108 | 10,970 | +862 | $2.93M | $3.46M | 0.37% | +$529.9K |
| Spdr Index Shs FdsMSCI WRLD STRGIC ST STR MSCI WLD | 23,600 | 23,610 | +10 | $3.18M | $3.32M | 0.35% | +$132.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 56,802 | 69,153 | +12,351 | $2.30M | $2.96M | 0.32% | +$659.1K |
| Ishares TrCORE US AGGBD ET | 23,943 | 27,315 | +3,372 | $2.38M | $2.74M | 0.29% | +$363.2K |
| Walmart Inc.(WMT) | 26,113 | 25,534 | -579 | $2.55M | $2.63M | 0.28% | +$78.3K |
| Mastercard IncorporatedCL A(MA) | 4,671 | 4,097 | -574 | $2.62M | $2.33M | 0.25% | -$294.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,227 | 3,221 | -6 | $1.99M | $2.15M | 0.23% | +$152.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 12,785 | 14,593 | +1,808 | $1.73M | $2.12M | 0.23% | +$394.9K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 37,922 | 41,870 | +3,948 | $1.84M | $2.05M | 0.22% | +$209.1K |
| GE Aerospace(GE) | 7,084 | 6,512 | -572 | $1.82M | $1.96M | 0.21% | +$135.6K |
| Oracle Corporation(ORCL) | 6,574 | 6,912 | +338 | $1.44M | $1.94M | 0.21% | +$506.6K |
| Tesla, Inc.(TSLA) | 4,104 | 4,092 | -12 | $1.30M | $1.82M | 0.19% | +$516.3K |
| Ishares TrMSCI All Country World Index ETF | 13,552 | 12,962 | -590 | $1.74M | $1.79M | 0.19% | +$49.1K |
| Johnson & Johnson(JNJ) | 8,612 | 8,918 | +306 | $1.32M | $1.65M | 0.18% | +$338.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 12,327 | 16,065 | +3,738 | $1.24M | $1.62M | 0.17% | +$378.3K |
| Berkshire Hathaway Inc DelCL B | 2,820 | 2,977 | +157 | $1.37M | $1.50M | 0.16% | +$126.8K |
| Norfolk Southern Corporation(NSC) | 4,575 | 4,584 | +9 | $1.17M | $1.38M | 0.15% | +$206.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,951 | 1,816 | -135 | $1.29M | $1.36M | 0.15% | +$61.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,625 | 3,625 | +2,000 | $495.3K | $1.29M | 0.14% | +$793.2K |
| Lakeland Financial Corporation(LKFN) | 19,796 | 19,814 | +18 | $1.22M | $1.27M | 0.14% | +$55.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 47,268 | 45,873 | -1,395 | $1.25M | $1.25M | 0.13% | -$269 |
| Costco Wholesale Corporation(COST) | 1,951 | 1,336 | -615 | $1.93M | $1.24M | 0.13% | -$694.7K |
| Visa Inc.CL A(V) | 3,166 | 3,467 | +301 | $1.12M | $1.18M | 0.13% | +$59.5K |
| Exxon Mobil Corp | 9,955 | 10,433 | +478 | $1.07M | $1.18M | 0.13% | +$103.2K |
| Amphenol Corp NewCL A | 9,184 | 9,266 | +82 | $906.9K | $1.15M | 0.12% | +$239.7K |
| Booking Holdings Inc.(BKNG) | 199 | 198 | -1 | $1.15M | $1.07M | 0.11% | -$82.9K |
| PepsiCo, Inc.(PEP) | 7,650 | 7,581 | -69 | $1.01M | $1.06M | 0.11% | +$54.6K |
| Roblox CorporationCL A(RBLX) | 7,793 | 7,534 | -259 | $819.8K | $1.04M | 0.11% | +$223.8K |
| Targa Resources Corp.(TRGP) | 6,216 | 6,186 | -30 | $1.08M | $1.04M | 0.11% | -$45.7K |
| Alphabet Inc.CL C(GOOG) | 3,872 | 4,198 | +326 | $686.8K | $1.02M | 0.11% | +$335.6K |
| AbbVie Inc.(ABBV) | 7,750 | 4,405 | -3,345 | $1.44M | $1.02M | 0.11% | -$418.7K |
| GE Vernova Inc.(GEV) | 1,669 | 1,645 | -24 | $883.2K | $1.01M | 0.11% | +$128.4K |
| UnitedHealth Group Incorporated(UNH) | 3,315 | 2,897 | -418 | $1.03M | $1.00M | 0.11% | -$33.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 18,152 | 21,271 | +3,119 | $775.8K | $995.7K | 0.11% | +$219.9K |
| The Home Depot, Inc.(HD) | 2,160 | 2,375 | +215 | $792.0K | $962.4K | 0.10% | +$170.4K |
| Lam Research Corporation(LRCX) | 9,103 | 7,161 | -1,942 | $886.1K | $958.9K | 0.10% | +$72.8K |
| RPM International Inc.(RPM) | 7,846 | 7,885 | +39 | $861.8K | $929.5K | 0.10% | +$67.7K |
| Veeva Systems Inc.CL A(VEEV) | 3,513 | 3,078 | -435 | $1.01M | $917.0K | 0.10% | -$94.7K |
| Jabil Inc.(JBL) | 4,056 | 4,022 | -34 | $884.6K | $873.5K | 0.09% | -$11.2K |
| Intuit Inc.(INTU) | 1,781 | 1,266 | -515 | $1.40M | $864.6K | 0.09% | -$538.2K |
| ServiceNow, Inc.(NOW) | 1,350 | 908 | -442 | $1.39M | $835.6K | 0.09% | -$552.3K |
| Copart, Inc.(CPRT) | 10,553 | 17,703 | +7,150 | $517.8K | $796.1K | 0.09% | +$278.3K |
| Netflix, Inc.(NFLX) | 679 | 664 | -15 | $909.3K | $796.1K | 0.09% | -$113.2K |
| Agilent Technologies, Inc.(A) | 9,146 | 6,032 | -3,114 | $1.08M | $774.2K | 0.08% | -$305.1K |
| Chevron Corporation(CVX) | 4,091 | 4,951 | +860 | $585.8K | $768.8K | 0.08% | +$183.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,498 | 3,498 | 0 | $715.9K | $754.8K | 0.08% | +$38.9K |
| Snowflake Inc.(SNOW) | 3,158 | 3,324 | +166 | $706.7K | $749.7K | 0.08% | +$43.1K |
| Merck & Co., Inc.(MRK) | 8,097 | 8,919 | +822 | $640.9K | $748.6K | 0.08% | +$107.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 5,580 | 5,222 | -358 | $522.5K | $747.7K | 0.08% | +$225.2K |
| International Business Machines Corporation(IBM) | 2,625 | 2,617 | -8 | $773.8K | $738.4K | 0.08% | -$35.4K |
| Xcel Energy Inc.(XEL) | 9,136 | 9,143 | +7 | $622.2K | $737.4K | 0.08% | +$115.2K |
| Tapestry, Inc.(TPR) | 8,612 | 6,509 | -2,103 | $756.2K | $736.9K | 0.08% | -$19.3K |
| Ishares TrCORE S P500 ETF | 1,080 | 1,080 | 0 | $670.6K | $722.8K | 0.08% | +$52.3K |
| Schwab Strategic TrUS LCAP GR ETF | 22,556 | 22,556 | 0 | $658.9K | $719.8K | 0.08% | +$60.9K |
| Cisco Systems, Inc.(CSCO) | 11,062 | 10,484 | -578 | $767.5K | $717.3K | 0.08% | -$50.2K |
| Comfort Systems USA, Inc.(FIX) | 858 | 866 | +8 | $460.1K | $714.6K | 0.08% | +$254.5K |
| The Procter & Gamble Company(PG) | 4,445 | 4,578 | +133 | $708.2K | $703.4K | 0.08% | -$4.7K |
| Intel Corporation(INTC) | 23,033 | 20,488 | -2,545 | $515.9K | $687.4K | 0.07% | +$171.4K |
| Arista Networks, Inc.(ANET) | 4,170 | 4,700 | +530 | $426.6K | $684.8K | 0.07% | +$258.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,360 | 3,401 | +41 | $626.4K | $683.4K | 0.07% | +$57.0K |
| Cummins Inc.(CMI) | 1,568 | 1,579 | +11 | $513.5K | $666.9K | 0.07% | +$153.4K |
| Adobe Inc.(ADBE) | 1,902 | 1,850 | -52 | $735.8K | $652.6K | 0.07% | -$83.3K |
| KLA Corporation(KLAC) | 597 | 602 | +5 | $534.6K | $649.2K | 0.07% | +$114.5K |
| Palantir Technologies Inc.CL A(PLTR) | 3,459 | 3,551 | +92 | $471.5K | $647.8K | 0.07% | +$176.2K |
| General Motors Company(GM) | 12,226 | 10,524 | -1,702 | $601.6K | $641.6K | 0.07% | +$40.0K |
| Uber Technologies, Inc.(UBER) | 9,622 | 6,506 | -3,116 | $897.7K | $637.4K | 0.07% | -$260.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,740 | 6,953 | -787 | $656.4K | $621.2K | 0.07% | -$35.2K |
| Chubb Limited COM | 1,825 | 2,196 | +371 | $528.7K | $619.8K | 0.07% | +$91.1K |
| WEC Energy Group, Inc.(WEC) | 5,327 | 5,381 | +54 | $555.1K | $616.6K | 0.07% | +$61.5K |
| McDonald's Corporation(MCD) | 1,926 | 2,003 | +77 | $562.6K | $608.8K | 0.07% | +$46.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 15,617 | 15,459 | -158 | $559.7K | $596.3K | 0.06% | +$36.5K |
| AT&T Inc.(T) | 26,066 | 21,065 | -5,001 | $754.3K | $594.9K | 0.06% | -$159.5K |
| Micron Technology, Inc.(MU) | 2,209 | 3,502 | +1,293 | $272.3K | $586.0K | 0.06% | +$313.7K |
| Citigroup Inc.(C) | 7,710 | 5,743 | -1,967 | $656.3K | $582.9K | 0.06% | -$73.3K |
| Invesco Qqq TrUNIT SER 1 | 919 | 968 | +49 | $506.7K | $581.2K | 0.06% | +$74.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 17,631 | 17,631 | 0 | $548.1K | $578.1K | 0.06% | +$30.0K |
| Linde plcSHS(LIN) | 1,495 | 1,215 | -280 | $701.4K | $577.1K | 0.06% | -$124.3K |