Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 437,487 | 2,816,882 | +2,379,395 | $248.51M | $1.73B | 13.71% | +$1.48B |
| Schwab Strategic TrUS LRG CAP ETF | 32,970,303 | 34,779,046 | +1,808,743 | $805.79M | $916.08M | 7.28% | +$110.29M |
| Vanguard Index FdsGROWTH ETF | 869,661 | 1,372,695 | +503,034 | $381.26M | $658.36M | 5.23% | +$277.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,083,431 | 10,887,168 | +9,803,737 | $61.77M | $652.36M | 5.18% | +$590.59M |
| Vanguard Index FdsMID CAP ETF | 765,000 | 2,216,889 | +1,451,889 | $214.07M | $651.19M | 5.17% | +$437.12M |
| Vanguard Index FdsVALUE ETF | 1,801,405 | 3,229,930 | +1,428,525 | $318.38M | $602.35M | 4.79% | +$283.97M |
| Vanguard Index FdsLARGE CAP ETF | 1,282,119 | 1,304,328 | +22,209 | $365.79M | $401.55M | 3.19% | +$35.76M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,497,255 | 5,515,662 | +18,407 | $330.00M | $363.59M | 2.89% | +$33.59M |
| Ishares TrCORE S P500 ETF | 527,554 | 537,962 | +10,408 | $327.56M | $360.06M | 2.86% | +$32.50M |
| Schwab Strategic TrUS MID CAP ETF | 9,465,593 | 10,021,294 | +555,701 | $265.51M | $297.03M | 2.36% | +$31.52M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,139,118 | 2,349,867 | +210,749 | $178.57M | $205.17M | 1.63% | +$26.59M |
| Archer Daniels Midland Co | 3,274,605 | 3,250,918 | -23,687 | $172.83M | $194.21M | 1.54% | +$21.38M |
| Apple Inc.(AAPL) | 718,068 | 760,672 | +42,604 | $147.33M | $193.69M | 1.54% | +$46.36M |
| Vanguard Index FdsTotal Stock Market | 503,853 | 573,064 | +69,211 | $153.14M | $188.06M | 1.49% | +$34.93M |
| Schwab Strategic TrUS LCAP GR ETF | 5,757,249 | 5,867,969 | +110,720 | $168.17M | $187.25M | 1.49% | +$19.08M |
| Vanguard Index FdsMCAP GR IDXVIP | 597,195 | 621,300 | +24,105 | $169.84M | $182.53M | 1.45% | +$12.70M |
| Ishares TrCore S&P Small Cap ETF | 1,461,545 | 1,478,979 | +17,434 | $159.73M | $175.75M | 1.40% | +$16.01M |
| Ishares TrS P 500 GRWT ETF | 1,263,378 | 1,293,428 | +30,050 | $139.10M | $156.14M | 1.24% | +$17.04M |
| Vanguard Index FdsMCAP VL IDXVIP | 873,129 | 886,534 | +13,405 | $143.59M | $154.77M | 1.23% | +$11.18M |
| Vanguard Index FdsSmall Cap Growth ETF | 502,158 | 506,199 | +4,041 | $139.07M | $150.66M | 1.20% | +$11.59M |
| Schwab Strategic TrUS LCAP VA ETF | 4,544,933 | 4,734,490 | +189,557 | $125.76M | $137.82M | 1.10% | +$12.06M |
| Vanguard Index FdsSMALL CP ETF | 477,756 | 495,332 | +17,576 | $113.22M | $125.95M | 1.00% | +$12.73M |
| Ishares TrRussell 1000 Growth ETF | 270,073 | 262,935 | -7,138 | $114.67M | $123.16M | 0.98% | +$8.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 159,852 | 171,487 | +11,635 | $98.76M | $114.24M | 0.91% | +$15.48M |
| Ishares TrCORE S P MCP ETF | 1,643,920 | 1,707,385 | +63,465 | $101.96M | $111.42M | 0.89% | +$9.47M |
| Schwab Strategic TrINTL EQTY ETF | 4,410,971 | 4,404,339 | -6,632 | $97.48M | $102.53M | 0.81% | +$5.05M |
| Microsoft Corporation(MSFT) | 181,794 | 188,938 | +7,144 | $90.43M | $97.86M | 0.78% | +$7.43M |
| Vanguard Index FdsSmall Cap Value ETF | 437,040 | 449,384 | +12,344 | $85.23M | $93.79M | 0.75% | +$8.56M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 737,034 | 1,012,373 | +275,339 | $67.61M | $92.89M | 0.74% | +$25.28M |
| Berkshire Hathaway Inc DelCL B | 150,080 | 152,118 | +2,038 | $72.90M | $76.48M | 0.61% | +$3.57M |
| Ishares TrS&P 500 Value ETF | 358,694 | 369,806 | +11,112 | $70.10M | $76.37M | 0.61% | +$6.27M |
| Ishares TrRussell 1000 Value ETF | 330,078 | 330,241 | +163 | $64.11M | $67.23M | 0.53% | +$3.12M |
| NVIDIA Corporation(NVDA) | 299,654 | 335,134 | +35,480 | $47.34M | $62.53M | 0.50% | +$15.19M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,768,550 | 1,843,037 | +74,487 | $53.30M | $61.50M | 0.49% | +$8.20M |
| Ea Series TrustARGENT MID CAP ARGENT MID CAP | 1,627,459 | 1,759,639 | +132,180 | $54.13M | $59.83M | 0.48% | +$5.70M |
| Ishares TrGLB INFRASTR ETF | 936,480 | 976,736 | +40,256 | $55.44M | $59.70M | 0.47% | +$4.26M |
| Ishares TrRUSSELL 2000 ETF | 231,039 | 232,113 | +1,074 | $49.86M | $56.16M | 0.45% | +$6.31M |
| Schwab Strategic TrUS SML CAP ETF | 1,909,449 | 1,958,128 | +48,679 | $48.31M | $54.63M | 0.43% | +$6.32M |
| Vanguard Star FdsVG TL INTL STK F | 716,214 | 729,446 | +13,232 | $49.48M | $53.59M | 0.43% | +$4.10M |
| Vanguard Intl Equity Index FALLWRLD EX US | 681,756 | 747,377 | +65,621 | $45.83M | $53.34M | 0.42% | +$7.51M |
| Ishares TrEAFE GRWTH ETF | 379,673 | 447,770 | +68,097 | $42.52M | $50.99M | 0.41% | +$8.47M |
| Vanguard Whitehall FdsHIGH DIV YLD | 264,309 | 301,139 | +36,830 | $35.24M | $42.45M | 0.34% | +$7.21M |
| Lam Research Corporation(LRCX) | 266,621 | 314,403 | +47,782 | $25.95M | $42.10M | 0.33% | +$16.15M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 748,688 | 769,820 | +21,132 | $37.03M | $41.71M | 0.33% | +$4.68M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 899,255 | +899,255 | $0 | $41.15M | 0.33% | +$41.15M |
| Vanguard Index FdsREAL ESTATE ETF | 446,208 | 441,915 | -4,293 | $39.74M | $40.40M | 0.32% | +$660.5K |
| Amazon.com, Inc.(AMZN) | 183,490 | 180,515 | -2,975 | $40.26M | $39.64M | 0.31% | -$620.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 278,925 | 272,977 | -5,948 | $37.86M | $38.23M | 0.30% | +$371.8K |
| Alphabet Inc.CL A(GOOG) | 148,720 | 153,528 | +4,808 | $26.21M | $37.32M | 0.30% | +$11.11M |
| Berkshire Hathaway Inc DelCL A | 51 | 49 | -2 | $37.17M | $36.96M | 0.29% | -$213.0K |
| Ishares TrEAFE SML CP ETF | 470,679 | 468,555 | -2,124 | $34.21M | $35.95M | 0.29% | +$1.74M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 466,838 | 449,157 | -17,681 | $33.93M | $35.19M | 0.28% | +$1.25M |
| Ishares TrMSCI EAFE ETF | 336,039 | 374,771 | +38,732 | $30.04M | $34.99M | 0.28% | +$4.95M |
| Ishares TrRUS MD CP GR ETF | 236,698 | 237,990 | +1,292 | $32.83M | $33.89M | 0.27% | +$1.07M |
| Ishares TrS P SML 600 GWT | 220,049 | 227,479 | +7,430 | $29.28M | $32.19M | 0.26% | +$2.91M |
| Ishares TrRUS 1000 ETF | 77,307 | 77,350 | +43 | $26.25M | $28.27M | 0.22% | +$2.02M |
| Ishares TrRussell 2000 Growth ETF | 80,669 | 84,443 | +3,774 | $23.06M | $27.03M | 0.21% | +$3.97M |
| Alphabet Inc.CL C(GOOG) | 101,541 | 105,599 | +4,058 | $18.01M | $25.72M | 0.20% | +$7.71M |
| Ishares TrRussell Midcap Value ETF | 180,420 | 179,375 | -1,045 | $23.84M | $25.05M | 0.20% | +$1.21M |
| Ea Series TrustARGENT LARGE CAP ARGE LAR CAP ETF | 581,188 | 775,489 | +194,301 | $17.37M | $24.52M | 0.19% | +$7.15M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,364,002 | 1,362,325 | -1,677 | $24.73M | $23.38M | 0.19% | -$1.35M |
| JPMorgan Chase & Co.(JPM) | 73,131 | 74,018 | +887 | $21.20M | $23.35M | 0.19% | +$2.15M |
| Schwab Strategic TrUS REIT ETF | 1,159,031 | 1,069,896 | -89,135 | $24.53M | $23.08M | 0.18% | -$1.45M |
| Invesco Qqq TrUNIT SER 1 | 36,565 | 38,128 | +1,563 | $20.17M | $22.89M | 0.18% | +$2.72M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 160,175 | 157,542 | -2,633 | $20.59M | $21.71M | 0.17% | +$1.12M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 420,478 | 821,788 | +401,310 | $10.76M | $21.24M | 0.17% | +$10.48M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 26,046 | 196,094 | +170,048 | $2.48M | $20.49M | 0.16% | +$18.01M |
| Exxon Mobil Corp | 168,453 | 174,832 | +6,379 | $18.16M | $19.71M | 0.16% | +$1.55M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 624,304 | +624,304 | $0 | $19.68M | 0.16% | +$19.68M |
| Meta Platforms, Inc.CL A(META) | 26,924 | 26,365 | -559 | $19.87M | $19.36M | 0.15% | -$510.8K |
| O'Reilly Automotive, Inc.(ORLY) | 172,768 | 171,950 | -818 | $15.57M | $18.54M | 0.15% | +$2.97M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 562,437 | +562,437 | $0 | $18.44M | 0.15% | +$18.44M |
| Schwab Strategic TrUS DIVIDEND EQ | 464,941 | 674,487 | +209,546 | $12.32M | $18.41M | 0.15% | +$6.09M |
| Ishares TrS&P SmallCap 600 Value ETF | 159,133 | 166,427 | +7,294 | $15.83M | $18.41M | 0.15% | +$2.57M |
| Emerson Electric Co.(EMR) | 137,654 | 139,210 | +1,556 | $18.35M | $18.26M | 0.15% | -$91.9K |
| Tesla, Inc.(TSLA) | 62,697 | 40,633 | -22,064 | $13.02M | $18.07M | 0.14% | +$5.05M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 158,217 | 163,329 | +5,112 | $16.02M | $18.04M | 0.14% | +$2.03M |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 128,829 | 149,625 | +20,796 | $14.56M | $17.88M | 0.14% | +$3.32M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 256,322 | 272,402 | +16,080 | $15.69M | $17.71M | 0.14% | +$2.02M |
| The Procter & Gamble Company(PG) | 95,965 | 110,341 | +14,376 | $15.29M | $16.95M | 0.13% | +$1.66M |
| Schwab Strategic TrUS AGGREGATE B | 589,597 | 703,175 | +113,578 | $13.70M | $16.50M | 0.13% | +$2.80M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 44,173 | 352,884 | +308,711 | $1.89M | $16.28M | 0.13% | +$14.38M |
| Walmart Inc.(WMT) | 154,178 | 157,797 | +3,619 | $15.08M | $16.26M | 0.13% | +$1.19M |
| Broadcom Inc.(AVGO) | 47,176 | 48,773 | +1,597 | $13.00M | $16.09M | 0.13% | +$3.09M |
| Ameren Corporation(AEE) | 149,549 | 145,224 | -4,325 | $14.36M | $15.16M | 0.12% | +$795.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 129,865 | 359,396 | +229,531 | $4.65M | $13.86M | 0.11% | +$9.21M |
| Visa Inc.CL A(V) | 37,185 | 39,176 | +1,991 | $13.20M | $13.37M | 0.11% | +$171.2K |
| United Rentals, Inc.(URI) | 13,876 | 13,826 | -50 | $10.45M | $13.20M | 0.10% | +$2.75M |
| Ishares TrRussell 2000 Value ETF | 81,140 | 74,380 | -6,760 | $12.80M | $13.15M | 0.10% | +$350.5K |
| Vanguard Specialized FundsDIV APP ETF | 62,543 | 60,724 | -1,819 | $12.80M | $13.10M | 0.10% | +$303.0K |
| Ishares TrS P MC 400VL ETF | 99,828 | 100,540 | +712 | $12.34M | $13.04M | 0.10% | +$705.3K |
| Ishares TrRUS MID CAP ETF | 126,873 | 132,523 | +5,650 | $11.67M | $12.80M | 0.10% | +$1.13M |
| Ishares TrMSCI Emerging Markets ETF | 229,988 | 238,477 | +8,489 | $11.09M | $12.73M | 0.10% | +$1.64M |
| Ishares TrSELECT DIVID ETF | 87,896 | 89,558 | +1,662 | $11.67M | $12.73M | 0.10% | +$1.05M |
| Johnson & Johnson(JNJ) | 65,525 | 67,782 | +2,257 | $10.01M | $12.57M | 0.10% | +$2.56M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 225,878 | +225,878 | $0 | $12.55M | 0.10% | +$12.55M |
| Ishares TrCORE US AGGBD ET | 118,326 | 125,171 | +6,845 | $11.74M | $12.55M | 0.10% | +$810.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 321,178 | +321,178 | $0 | $12.13M | 0.10% | +$12.13M |
| Ishares TrS P MC 400GR ETF | 124,435 | 126,373 | +1,938 | $11.32M | $12.12M | 0.10% | +$796.9K |
| Ishares TrEAFE VALUE ETF | 186,388 | 177,559 | -8,829 | $11.83M | $12.04M | 0.10% | +$211.9K |