Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,758,878 | 1,770,933 | +12,055 | $100.27M | $106.11M | 7.34% | +$5.84M |
| Ishares TrCORE S P500 ETF | 148,555 | 150,973 | +2,418 | $92.24M | $101.05M | 6.99% | +$8.81M |
| Ishares TrCORE US AGGBD ET | 739,526 | 760,978 | +21,452 | $73.36M | $76.29M | 5.28% | +$2.93M |
| Vanguard Index FdsMID CAP ETF | 219,083 | 223,870 | +4,787 | $61.31M | $65.76M | 4.55% | +$4.45M |
| Vanguard Specialized FundsDIV APP ETF | 271,783 | 276,035 | +4,252 | $55.63M | $59.57M | 4.12% | +$3.94M |
| American Centy Etf TrUS SML CP VALU | 561,391 | 583,399 | +22,008 | $51.14M | $58.07M | 4.02% | +$6.92M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,042,507 | 1,045,176 | +2,669 | $51.56M | $56.63M | 3.92% | +$5.07M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 894,660 | 928,504 | +33,844 | $44.29M | $45.92M | 3.18% | +$1.63M |
| Ishares TrISHS 1 5YR INVS | 719,911 | 746,883 | +26,972 | $37.98M | $39.61M | 2.74% | +$1.62M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 1,422,662 | 1,470,642 | +47,980 | $35.14M | $37.59M | 2.60% | +$2.45M |
| Vanguard Bd Index FdsSHORT TRM BOND | 411,345 | 418,874 | +7,529 | $32.37M | $33.05M | 2.29% | +$680.5K |
| Apple Inc.(AAPL) | 121,501 | 123,694 | +2,193 | $24.93M | $31.50M | 2.18% | +$6.57M |
| NVIDIA Corporation(NVDA) | 167,236 | 167,198 | -38 | $26.42M | $31.20M | 2.16% | +$4.77M |
| Microsoft Corporation(MSFT) | 52,480 | 53,014 | +534 | $26.10M | $27.46M | 1.90% | +$1.35M |
| AbbVie Inc.(ABBV) | 107,904 | 107,992 | +88 | $20.03M | $25.00M | 1.73% | +$4.98M |
| Vanguard Index FdsSmall Cap Value ETF | 100,246 | 99,014 | -1,232 | $19.55M | $20.67M | 1.43% | +$1.12M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 189,954 | 187,537 | -2,417 | $15.86M | $16.37M | 1.13% | +$516.5K |
| Vanguard Bd Index FdsTotal Bond Market | 211,015 | 220,092 | +9,077 | $15.54M | $16.37M | 1.13% | +$831.2K |
| Abbott Labs | 120,786 | 120,653 | -133 | $16.43M | $16.16M | 1.12% | -$267.9K |
| JPMorgan Chase & Co.(JPM) | 51,924 | 50,653 | -1,271 | $15.05M | $15.98M | 1.11% | +$924.0K |
| Ishares TrCORE S P MCP ETF | 229,329 | 226,909 | -2,420 | $14.22M | $14.81M | 1.02% | +$585.1K |
| Berkshire Hathaway Inc DelCL B | 27,135 | 28,015 | +880 | $13.18M | $14.08M | 0.97% | +$902.9K |
| Amazon.com, Inc.(AMZN) | 61,021 | 62,051 | +1,030 | $13.39M | $13.62M | 0.94% | +$237.1K |
| Berkshire Hathaway Inc DelCL A | 18 | 18 | 0 | $13.12M | $13.58M | 0.94% | +$457.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 204,365 | 203,984 | -381 | $12.27M | $13.45M | 0.93% | +$1.18M |
| Vanguard Index FdsSMALL CP ETF | 51,440 | 50,861 | -579 | $12.19M | $12.93M | 0.89% | +$742.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 241,902 | 250,504 | +8,602 | $11.86M | $12.54M | 0.87% | +$682.3K |
| Ishares TrNATIONAL MUN ETF | 108,451 | 105,049 | -3,402 | $11.33M | $11.19M | 0.77% | -$144.3K |
| Alphabet Inc.CL C(GOOG) | 44,559 | 45,084 | +525 | $7.90M | $10.98M | 0.76% | +$3.08M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 196,152 | 193,329 | -2,823 | $10.02M | $9.90M | 0.69% | -$117.2K |
| Alphabet Inc.CL A(GOOG) | 38,134 | 39,146 | +1,012 | $6.72M | $9.52M | 0.66% | +$2.80M |
| Broadcom Inc.(AVGO) | 27,680 | 27,365 | -315 | $7.63M | $9.03M | 0.62% | +$1.40M |
| Meta Platforms, Inc.CL A(META) | 12,050 | 12,045 | -5 | $8.89M | $8.85M | 0.61% | -$48.4K |
| Ishares TrSHRT NAT MUN ETF | 80,020 | 80,074 | +54 | $8.51M | $8.55M | 0.59% | +$41.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 55,681 | 56,577 | +896 | $7.16M | $7.80M | 0.54% | +$640.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 107,862 | 108,296 | +434 | $7.25M | $7.73M | 0.53% | +$478.7K |
| Vanguard Index FdsTotal Stock Market | 21,271 | 21,318 | +47 | $6.46M | $7.00M | 0.48% | +$531.2K |
| Tesla, Inc.(TSLA) | 15,608 | 15,609 | +1 | $4.96M | $6.94M | 0.48% | +$1.98M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 167,778 | 167,778 | 0 | $5.35M | $6.24M | 0.43% | +$889.2K |
| Vanguard Index FdsS P 500 ETF SHS | 9,388 | 9,840 | +452 | $5.33M | $6.03M | 0.42% | +$693.0K |
| The Procter & Gamble Company(PG) | 37,725 | 38,472 | +747 | $6.01M | $5.91M | 0.41% | -$99.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,532 | 20,641 | +109 | $4.65M | $5.76M | 0.40% | +$1.11M |
| Vanguard Index FdsREAL ESTATE ETF | 62,187 | 61,629 | -558 | $5.54M | $5.63M | 0.39% | +$95.8K |
| Eli Lilly and Company(LLY) | 7,382 | 6,994 | -388 | $5.75M | $5.34M | 0.37% | -$417.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 59,297 | 59,409 | +112 | $5.34M | $5.32M | 0.37% | -$22.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 109,326 | 104,066 | -5,260 | $5.57M | $5.31M | 0.37% | -$255.4K |
| Vanguard Index FdsLARGE CAP ETF | 16,598 | 16,515 | -83 | $4.74M | $5.08M | 0.35% | +$348.8K |
| Oracle Corporation(ORCL) | 18,374 | 17,967 | -407 | $4.02M | $5.05M | 0.35% | +$1.04M |
| The Coca-Cola Company(KO) | 64,591 | 64,620 | +29 | $4.57M | $4.29M | 0.30% | -$284.2K |
| Visa Inc.CL A(V) | 12,033 | 11,996 | -37 | $4.27M | $4.10M | 0.28% | -$177.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,111 | 6,048 | -63 | $3.78M | $4.03M | 0.28% | +$253.4K |
| Mastercard IncorporatedCL A(MA) | 6,230 | 6,207 | -23 | $3.50M | $3.53M | 0.24% | +$29.7K |
| Johnson & Johnson(JNJ) | 18,343 | 18,999 | +656 | $2.80M | $3.52M | 0.24% | +$720.9K |
| Costco Wholesale Corporation(COST) | 3,675 | 3,678 | +3 | $3.64M | $3.40M | 0.24% | -$234.1K |
| Walmart Inc.(WMT) | 30,764 | 31,152 | +388 | $3.01M | $3.21M | 0.22% | +$202.3K |
| ServiceNow, Inc.(NOW) | 3,417 | 3,468 | +51 | $3.51M | $3.19M | 0.22% | -$321.4K |
| Netflix, Inc.(NFLX) | 2,676 | 2,633 | -43 | $3.58M | $3.16M | 0.22% | -$426.8K |
| Cincinnati Financial Corporation(CINF) | 19,849 | 19,882 | +33 | $2.96M | $3.14M | 0.22% | +$187.5K |
| The Home Depot, Inc.(HD) | 7,633 | 7,540 | -93 | $2.80M | $3.06M | 0.21% | +$256.4K |
| Deere & Company(DE) | 6,491 | 6,524 | +33 | $3.30M | $2.98M | 0.21% | -$317.7K |
| Exxon Mobil Corp | 24,153 | 25,202 | +1,049 | $2.60M | $2.84M | 0.20% | +$237.8K |
| United Parcel Service, Inc.CL B(UPS) | 34,781 | 33,847 | -934 | $3.51M | $2.83M | 0.20% | -$683.6K |
| GE Aerospace(GE) | 8,370 | 8,391 | +21 | $2.15M | $2.52M | 0.17% | +$369.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 40,197 | 42,790 | +2,593 | $2.19M | $2.46M | 0.17% | +$274.5K |
| Eaton Corporation plcSHS(ETN) | 6,446 | 6,489 | +43 | $2.30M | $2.43M | 0.17% | +$127.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 57,351 | 57,351 | 0 | $2.06M | $2.21M | 0.15% | +$156.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 26,930 | 28,260 | +1,330 | $1.76M | $2.16M | 0.15% | +$396.0K |
| Vanguard Index FdsVALUE ETF | 11,523 | 11,568 | +45 | $2.04M | $2.16M | 0.15% | +$120.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 43,627 | 43,741 | +114 | $2.12M | $2.14M | 0.15% | +$13.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 15,407 | 15,228 | -179 | $2.09M | $2.13M | 0.15% | +$41.5K |
| Amphenol Corp NewCL A | 17,146 | 16,496 | -650 | $1.69M | $2.04M | 0.14% | +$348.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 14,081 | 13,958 | -123 | $1.89M | $1.99M | 0.14% | +$97.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 30,243 | 32,820 | +2,577 | $1.72M | $1.87M | 0.13% | +$154.7K |
| UnitedHealth Group Incorporated(UNH) | 5,285 | 5,330 | +45 | $1.65M | $1.84M | 0.13% | +$191.8K |
| Chevron Corporation(CVX) | 10,526 | 11,760 | +1,234 | $1.51M | $1.83M | 0.13% | +$318.9K |
| Palantir Technologies Inc.CL A(PLTR) | 9,526 | 9,838 | +312 | $1.30M | $1.79M | 0.12% | +$496.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 37,742 | +37,742 | $0 | $1.79M | 0.12% | +$1.79M |
| Linde plcSHS(LIN) | 3,878 | 3,776 | -102 | $1.82M | $1.79M | 0.12% | -$25.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 24,766 | 37,395 | +12,629 | $1.15M | $1.74M | 0.12% | +$588.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,908 | 4,847 | -61 | $1.50M | $1.72M | 0.12% | +$226.9K |
| Huntington Bancshares Incorporated(HBAN) | 99,048 | 99,124 | +76 | $1.66M | $1.71M | 0.12% | +$53.1K |
| Cisco Systems, Inc.(CSCO) | 24,745 | 24,787 | +42 | $1.72M | $1.70M | 0.12% | -$20.8K |
| International Business Machines Corporation(IBM) | 6,025 | 5,815 | -210 | $1.78M | $1.64M | 0.11% | -$135.5K |
| NextEra Energy, Inc.(NEE) | 21,505 | 21,109 | -396 | $1.49M | $1.59M | 0.11% | +$100.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,576 | 1,637 | +61 | $1.26M | $1.58M | 0.11% | +$321.8K |
| Booking Holdings Inc.(BKNG) | 282 | 281 | -1 | $1.63M | $1.52M | 0.10% | -$115.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 16,711 | 18,356 | +1,645 | $1.33M | $1.47M | 0.10% | +$138.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,866 | 2,978 | +112 | $1.16M | $1.44M | 0.10% | +$282.0K |
| Automatic Data Processing In | 4,683 | 4,913 | +230 | $1.44M | $1.44M | 0.10% | -$2.2K |
| PepsiCo, Inc.(PEP) | 9,631 | 10,267 | +636 | $1.27M | $1.44M | 0.10% | +$170.3K |
| Bank America Corp | 27,094 | 27,727 | +633 | $1.28M | $1.43M | 0.10% | +$148.3K |
| Schwab Strategic TrUS Broad Market ETF | 55,590 | 55,627 | +37 | $1.32M | $1.43M | 0.10% | +$105.5K |
| Shopify Inc.CL A(SHOP) | 9,688 | 9,612 | -76 | $1.12M | $1.43M | 0.10% | +$310.9K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 24,805 | 26,928 | +2,123 | $1.25M | $1.41M | 0.10% | +$160.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 31,814 | 27,622 | -4,192 | $1.61M | $1.40M | 0.10% | -$211.1K |
| Caterpillar Inc.(CAT) | 2,864 | 2,911 | +47 | $1.11M | $1.39M | 0.10% | +$277.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,573 | 1,845 | +272 | $1.04M | $1.38M | 0.10% | +$333.8K |
| McDonald's Corporation(MCD) | 4,229 | 4,515 | +286 | $1.24M | $1.37M | 0.09% | +$136.5K |
| Alibaba Group Holding LimitedADS(BABA) | 6,384 | 7,667 | +1,283 | $724.0K | $1.37M | 0.09% | +$646.3K |
| Union Pacific Corporation(UNP) | 5,897 | 5,779 | -118 | $1.36M | $1.37M | 0.09% | +$9.1K |