Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,770,933 | 1,770,112 | -821 | $106.11M | $110.58M | 7.39% | +$4.46M |
| Ishares TrCORE S P500 ETF | 150,973 | 150,189 | -784 | $101.05M | $102.87M | 6.87% | +$1.82M |
| Ishares TrCORE US AGGBD ET | 760,978 | 790,542 | +29,564 | $76.29M | $78.96M | 5.27% | +$2.67M |
| Vanguard Index FdsMID CAP ETF | 223,870 | 227,783 | +3,913 | $65.76M | $66.11M | 4.42% | +$347.7K |
| American Centy Etf TrUS SML CP VALU | 583,399 | 601,919 | +18,520 | $58.07M | $61.38M | 4.10% | +$3.32M |
| Vanguard Specialized FundsDIV APP ETF | 276,035 | 277,806 | +1,771 | $59.57M | $61.06M | 4.08% | +$1.49M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,045,176 | 1,040,963 | -4,213 | $56.63M | $55.96M | 3.74% | -$665.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 928,504 | 951,867 | +23,363 | $45.92M | $45.99M | 3.07% | +$70.4K |
| Ishares TrISHS 1 5YR INVS | 746,883 | 729,396 | -17,487 | $39.61M | $38.57M | 2.58% | -$1.04M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 1,470,642 | 1,533,569 | +62,927 | $37.59M | $38.26M | 2.56% | +$672.9K |
| Apple Inc.(AAPL) | 123,694 | 130,608 | +6,914 | $31.50M | $35.51M | 2.37% | +$4.01M |
| Vanguard Bd Index FdsSHORT TRM BOND | 418,874 | 410,522 | -8,352 | $33.05M | $32.35M | 2.16% | -$700.1K |
| NVIDIA Corporation(NVDA) | 167,198 | 172,996 | +5,798 | $31.20M | $32.26M | 2.16% | +$1.07M |
| Microsoft Corporation(MSFT) | 53,014 | 53,060 | +46 | $27.46M | $25.66M | 1.71% | -$1.80M |
| AbbVie Inc.(ABBV) | 107,992 | 110,533 | +2,541 | $25.00M | $25.26M | 1.69% | +$251.3K |
| Vanguard Index FdsSmall Cap Value ETF | 99,014 | 98,861 | -153 | $20.67M | $20.94M | 1.40% | +$272.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 187,537 | 187,346 | -191 | $16.37M | $16.76M | 1.12% | +$386.1K |
| Vanguard Bd Index FdsTotal Bond Market | 220,092 | 220,923 | +831 | $16.37M | $16.36M | 1.09% | -$4.5K |
| JPMorgan Chase & Co.(JPM) | 50,653 | 49,371 | -1,282 | $15.98M | $15.91M | 1.06% | -$68.9K |
| Abbott Labs | 120,653 | 121,398 | +745 | $16.16M | $15.21M | 1.02% | -$950.4K |
| Amazon.com, Inc.(AMZN) | 62,051 | 65,738 | +3,687 | $13.62M | $15.17M | 1.01% | +$1.55M |
| Berkshire Hathaway Inc DelCL A | 18 | 20 | +2 | $13.58M | $15.10M | 1.01% | +$1.52M |
| Ishares TrCORE S P MCP ETF | 226,909 | 228,687 | +1,778 | $14.81M | $15.09M | 1.01% | +$285.2K |
| Alphabet Inc.CL C(GOOG) | 45,084 | 46,443 | +1,359 | $10.98M | $14.57M | 0.97% | +$3.59M |
| Berkshire Hathaway Inc DelCL B | 28,015 | 28,972 | +957 | $14.08M | $14.56M | 0.97% | +$478.5K |
| Ishares TrNATIONAL MUN ETF | 105,049 | 130,034 | +24,985 | $11.19M | $13.93M | 0.93% | +$2.74M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 203,984 | 205,689 | +1,705 | $13.45M | $13.83M | 0.92% | +$379.8K |
| Vanguard Index FdsSMALL CP ETF | 50,861 | 52,076 | +1,215 | $12.93M | $13.43M | 0.90% | +$500.0K |
| Alphabet Inc.CL A(GOOG) | 39,146 | 42,353 | +3,207 | $9.52M | $13.26M | 0.89% | +$3.74M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 250,504 | 259,003 | +8,499 | $12.54M | $13.03M | 0.87% | +$482.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 193,329 | 228,153 | +34,824 | $9.90M | $11.41M | 0.76% | +$1.51M |
| Ishares TrSHRT NAT MUN ETF | 80,074 | 99,658 | +19,584 | $8.55M | $10.63M | 0.71% | +$2.08M |
| Broadcom Inc.(AVGO) | 27,365 | 26,700 | -665 | $9.03M | $9.24M | 0.62% | +$212.9K |
| Vanguard Index FdsTotal Stock Market | 21,318 | 26,168 | +4,850 | $7.00M | $8.77M | 0.59% | +$1.78M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 56,577 | 58,050 | +1,473 | $7.80M | $8.19M | 0.55% | +$392.2K |
| Meta Platforms, Inc.CL A(META) | 12,045 | 12,253 | +208 | $8.85M | $8.09M | 0.54% | -$757.5K |
| Eli Lilly and Company(LLY) | 6,994 | 7,335 | +341 | $5.34M | $7.88M | 0.53% | +$2.55M |
| Vanguard Intl Equity Index FALLWRLD EX US | 108,296 | 106,832 | -1,464 | $7.73M | $7.86M | 0.52% | +$129.4K |
| Tesla, Inc.(TSLA) | 15,609 | 15,745 | +136 | $6.94M | $7.08M | 0.47% | +$139.2K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 167,778 | 167,778 | 0 | $6.24M | $6.96M | 0.46% | +$719.8K |
| Vanguard Index FdsS P 500 ETF SHS | 9,840 | 10,208 | +368 | $6.03M | $6.40M | 0.43% | +$376.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,641 | 20,583 | -58 | $5.76M | $6.25M | 0.42% | +$490.1K |
| Vanguard Index FdsREAL ESTATE ETF | 61,629 | 64,320 | +2,691 | $5.63M | $5.69M | 0.38% | +$57.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 59,409 | 59,623 | +214 | $5.32M | $5.45M | 0.36% | +$131.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 104,066 | 102,658 | -1,408 | $5.31M | $5.23M | 0.35% | -$82.1K |
| Vanguard Index FdsLARGE CAP ETF | 16,515 | 16,393 | -122 | $5.08M | $5.16M | 0.34% | +$76.4K |
| The Procter & Gamble Company(PG) | 38,472 | 35,887 | -2,585 | $5.91M | $5.14M | 0.34% | -$768.2K |
| The Coca-Cola Company(KO) | 64,620 | 64,554 | -66 | $4.29M | $4.51M | 0.30% | +$227.4K |
| Visa Inc.CL A(V) | 11,996 | 12,170 | +174 | $4.10M | $4.27M | 0.29% | +$173.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,048 | 6,020 | -28 | $4.03M | $4.11M | 0.27% | +$76.1K |
| Oracle Corporation(ORCL) | 17,967 | 19,702 | +1,735 | $5.05M | $3.84M | 0.26% | -$1.21M |
| Johnson & Johnson(JNJ) | 18,999 | 18,334 | -665 | $3.52M | $3.79M | 0.25% | +$271.4K |
| Mastercard IncorporatedCL A(MA) | 6,207 | 6,281 | +74 | $3.53M | $3.59M | 0.24% | +$55.1K |
| Walmart Inc.(WMT) | 31,152 | 31,525 | +373 | $3.21M | $3.51M | 0.23% | +$301.7K |
| United Parcel Service, Inc.CL B(UPS) | 33,847 | 34,734 | +887 | $2.83M | $3.45M | 0.23% | +$618.0K |
| Costco Wholesale Corporation(COST) | 3,678 | 3,793 | +115 | $3.40M | $3.27M | 0.22% | -$133.2K |
| Cincinnati Financial Corporation(CINF) | 19,882 | 19,229 | -653 | $3.14M | $3.14M | 0.21% | -$2.8K |
| Exxon Mobil Corp | 25,202 | 25,463 | +261 | $2.84M | $3.06M | 0.20% | +$222.7K |
| Deere & Company(DE) | 6,524 | 6,252 | -272 | $2.98M | $2.91M | 0.19% | -$72.2K |
| GE Aerospace(GE) | 8,391 | 8,414 | +23 | $2.52M | $2.59M | 0.17% | +$67.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 42,790 | 43,497 | +707 | $2.46M | $2.53M | 0.17% | +$66.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 28,260 | 28,495 | +235 | $2.16M | $2.43M | 0.16% | +$272.1K |
| Netflix, Inc.(NFLX) | 2,633 | 25,652 | +23,019 | $3.16M | $2.41M | 0.16% | -$751.6K |
| The Home Depot, Inc.(HD) | 7,540 | 6,919 | -621 | $3.06M | $2.38M | 0.16% | -$674.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 57,351 | 57,351 | 0 | $2.21M | $2.27M | 0.15% | +$58.5K |
| Vanguard Index FdsVALUE ETF | 11,568 | 11,735 | +167 | $2.16M | $2.24M | 0.15% | +$83.9K |
| Cisco Systems, Inc.(CSCO) | 24,787 | 27,575 | +2,788 | $1.70M | $2.12M | 0.14% | +$428.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 15,228 | 15,240 | +12 | $2.13M | $2.12M | 0.14% | -$11.9K |
| Eaton Corporation plcSHS(ETN) | 6,489 | 6,351 | -138 | $2.43M | $2.02M | 0.14% | -$405.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 13,958 | 14,105 | +147 | $1.99M | $2.02M | 0.14% | +$31.9K |
| Amphenol Corp NewCL A | 16,496 | 14,896 | -1,600 | $2.04M | $2.01M | 0.13% | -$28.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 43,741 | 41,287 | -2,454 | $2.14M | $2.01M | 0.13% | -$123.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 37,395 | 42,558 | +5,163 | $1.74M | $1.97M | 0.13% | +$234.5K |
| International Business Machines Corporation(IBM) | 5,815 | 6,602 | +787 | $1.64M | $1.96M | 0.13% | +$314.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,820 | 33,254 | +434 | $1.87M | $1.90M | 0.13% | +$29.4K |
| UnitedHealth Group Incorporated(UNH) | 5,330 | 5,656 | +326 | $1.84M | $1.87M | 0.12% | +$26.5K |
| Chevron Corporation(CVX) | 11,760 | 12,185 | +425 | $1.83M | $1.86M | 0.12% | +$30.9K |
| Advanced Micro Devices, Inc.(AMD) | 8,327 | 8,494 | +167 | $1.35M | $1.82M | 0.12% | +$471.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,637 | 1,682 | +45 | $1.58M | $1.80M | 0.12% | +$214.7K |
| Huntington Bancshares Incorporated(HBAN) | 99,124 | 103,220 | +4,096 | $1.71M | $1.79M | 0.12% | +$79.0K |
| Merck & Co., Inc.(MRK) | 15,919 | 16,819 | +900 | $1.34M | $1.77M | 0.12% | +$434.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,978 | 3,040 | +62 | $1.44M | $1.76M | 0.12% | +$317.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,847 | 4,318 | -529 | $1.72M | $1.71M | 0.11% | -$11.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 37,742 | 35,604 | -2,138 | $1.79M | $1.69M | 0.11% | -$108.8K |
| Caterpillar Inc.(CAT) | 2,911 | 2,941 | +30 | $1.39M | $1.68M | 0.11% | +$295.6K |
| NextEra Energy, Inc.(NEE) | 21,109 | 20,402 | -707 | $1.59M | $1.64M | 0.11% | +$44.4K |
| Palantir Technologies Inc.CL A(PLTR) | 9,838 | 9,195 | -643 | $1.79M | $1.63M | 0.11% | -$160.2K |
| Bank America Corp | 27,727 | 28,299 | +572 | $1.43M | $1.56M | 0.10% | +$126.0K |
| Adobe Inc.(ADBE) | 3,517 | 4,374 | +857 | $1.24M | $1.53M | 0.10% | +$290.2K |
| Micron Technology, Inc.(MU) | 5,264 | 5,280 | +16 | $880.7K | $1.51M | 0.10% | +$626.2K |
| Cardinal Health, Inc.(CAH) | 7,174 | 7,198 | +24 | $1.13M | $1.48M | 0.10% | +$353.0K |
| Booking Holdings Inc.(BKNG) | 281 | 273 | -8 | $1.52M | $1.46M | 0.10% | -$55.2K |
| Shopify Inc.CL A(SHOP) | 9,612 | 9,068 | -544 | $1.43M | $1.46M | 0.10% | +$31.2K |
| PepsiCo, Inc.(PEP) | 10,267 | 10,083 | -184 | $1.44M | $1.45M | 0.10% | +$5.3K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 26,928 | 27,415 | +487 | $1.41M | $1.44M | 0.10% | +$31.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,632 | 1,621 | -11 | $1.30M | $1.42M | 0.10% | +$125.0K |
| Linde plcSHS(LIN) | 3,776 | 3,331 | -445 | $1.79M | $1.42M | 0.09% | -$373.3K |
| Schwab Strategic TrUS Broad Market ETF | 55,627 | 54,121 | -1,506 | $1.43M | $1.42M | 0.09% | -$10.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,845 | 1,872 | +27 | $1.38M | $1.41M | 0.09% | +$34.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,356 | 17,568 | -788 | $1.47M | $1.40M | 0.09% | -$66.5K |