Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 0 | 266,482 | +266,482 | 0 | 151 | 18.12% | +151 |
| Vanguard Core Tax-Exempt Bond ETF | 6,689 | 149,512 | +142,823 | 0 | 11 | 1.32% | +11 |
| Vanguard Short Duration Tax-Exempt Bond ETF | 4,435 | 74,427 | +69,992 | 0 | 6 | 0.67% | +5 |
| iShares Russell 1000 Growth | 2,957 | 14,221 | +11,264 | 1 | 6 | 0.72% | +5 |
| Schwab International Equity ETF | 2,580,972 | 2,510,756 | -70,216 | 51 | 55 | 6.64% | +4 |
| Schwab U.S. Small Cap ETF | 52,350 | 180,301 | +127,951 | 1 | 5 | 0.55% | +3 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 0 | 62,725 | +62,725 | 0 | 18 | 2.11% | +18 |
| Avantis International Small Cap Value ETF | 346,515 | 340,110 | -6,405 | 24 | 27 | 3.23% | +3 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 353,993 | 353,472 | -521 | 27 | 30 | 3.53% | +3 |
| Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | 162,702 | 183,194 | +20,492 | 18 | 21 | 2.47% | +3 |
| iShares Russell 1000 Index | 0 | 80,082 | +80,082 | 0 | 27 | 3.26% | +27 |
| iShares S&P 100 ETF | 0 | 6,657 | +6,657 | 0 | 2 | 0.24% | +2 |
| Schwab Fundamental International Large Cap | 552,630 | 536,476 | -16,154 | 20 | 21 | 2.57% | +1 |
| Avantis Emerging Markets Equity ETF | 191,641 | 189,751 | -1,890 | 12 | 13 | 1.56% | +1 |
| Avantis US Large Cap Value ETF | 0 | 487,866 | +487,866 | 0 | 33 | 3.98% | +33 |
| Vanguard FTSE Developed Markets ETF | 191,624 | 191,193 | -431 | 10 | 11 | 1.31% | +1 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 229,671 | 225,469 | -4,202 | 12 | 14 | 1.62% | +1 |
| Dimensional US High Profitability ETF US HIGH PROF ETF | 0 | 524,104 | +524,104 | 0 | 19 | 2.23% | +19 |
| Dimensional U.S. Small Cap ETF US SMALL CAP ETF | 0 | 15,244 | +15,244 | 0 | 1 | 0.12% | +1 |
| Vanguard US Multifactor | 0 | 105,315 | +105,315 | 0 | 14 | 1.70% | +14 |
| Service Corp Int'l, Inc.(SCI) | 63,882 | 70,654 | +6,772 | 5 | 6 | 0.69% | +1 |
| Cambria Foreign Shareholder Yield ETF | 309,672 | 306,537 | -3,135 | 8 | 9 | 1.07% | +1 |
| Avantis U.S. Small Cap Value ETF | 0 | 148,360 | +148,360 | 0 | 14 | 1.62% | +14 |
| Vanguard Emerging Market | 93,307 | 96,774 | +3,467 | 4 | 5 | 0.57% | +1 |
| Cambria Emerging Shareholder Yield ETF | 148,937 | 146,180 | -2,757 | 5 | 5 | 0.63% | +1 |
| Microsoft(MSFT) | 3,306 | 3,471 | +165 | 1 | 2 | 0.21% | 0 |
| Vanguard High Dividend Yield Index Fund | 0 | 211,958 | +211,958 | 0 | 28 | 3.38% | +28 |
| Nvidia Corp(NVDA) | 0 | 7,969 | +7,969 | 0 | 1 | 0.15% | +1 |
| Broadcom Ltd(AVGO) | 0 | 3,408 | +3,408 | 0 | 1 | 0.11% | +1 |
| Meta Platforms Inc(META) | 2,005 | 2,005 | 0 | 1 | 1 | 0.18% | 0 |
| Unitedhealth Group(UNH) | 0 | 904 | +904 | 0 | 0 | 0.03% | 0 |
| Sellas Life Sciences Gro(SLS) | 239,500 | 240,000 | +500 | 0 | 1 | 0.06% | 0 |
| Cambria Shareholder Yield ETF | 0 | 223,534 | +223,534 | 0 | 15 | 1.74% | +15 |
| General Electric(GE) | 0 | 954 | +954 | 0 | 0 | 0.03% | 0 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 14,707 | 14,708 | +1 | 1 | 2 | 0.19% | 0 |
| Advanced Micro Devic(AMD) | 0 | 1,589 | +1,589 | 0 | 0 | 0.03% | 0 |
| Oracle Corp(ORCL) | 0 | 970 | +970 | 0 | 0 | 0.03% | 0 |
| iShares S&P 500 Index | 4,150 | 4,061 | -89 | 2 | 3 | 0.30% | 0 |
| Amazon.com(AMZN) | 4,746 | 4,846 | +100 | 1 | 1 | 0.13% | 0 |
| iShares Russell 2000 Idx | 9,766 | 9,662 | -104 | 2 | 2 | 0.25% | 0 |
| Vanguard Dividend Appreciation | 13,954 | 13,855 | -99 | 3 | 3 | 0.34% | 0 |
| JPMorgan Chase & Co(JPM) | 2,936 | 2,885 | -51 | 1 | 1 | 0.10% | 0 |
| Vanguard Large Cap Value ETF | 28,495 | 28,429 | -66 | 5 | 5 | 0.60% | 0 |
| Vanguard Total Stock Market ETF | 1,395 | 1,595 | +200 | 0 | 0 | 0.06% | 0 |
| Vanguard Small-Cap Growth ETF | 0 | 4,765 | +4,765 | 0 | 1 | 0.16% | +1 |
| Vanguard Large-Cap Index ETF | 2,858 | 2,858 | 0 | 1 | 1 | 0.10% | 0 |
| Eaton Corporation | 925 | 925 | 0 | 0 | 0 | 0.04% | 0 |
| SPDR Developed World ex-US ETF ST STR PO EX ETF | 60,194 | 56,063 | -4,131 | 2 | 2 | 0.27% | 0 |
| Vanguard Mid Cap ETF | 1,433 | 1,603 | +170 | 0 | 0 | 0.05% | 0 |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | 0 | 4,446 | +4,446 | 0 | 1 | 0.07% | +1 |
| Hubbell Inc Class B | 910 | 910 | 0 | 0 | 0 | 0.04% | 0 |
| Federal Home Loan Mortgage Corporation(FMCC) | 20,000 | 20,000 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR S&P 500 ETF(SPY) | 943 | 943 | 0 | 1 | 1 | 0.07% | 0 |
| Charles Schwab Corp(SCHW) | 3,864 | 3,875 | +11 | 0 | 0 | 0.04% | 0 |
| Schwab Emerging Market ETF | 0 | 49,907 | +49,907 | 0 | 2 | 0.18% | +2 |
| iShares Russell 1000 Value | 7,173 | 7,173 | 0 | 1 | 1 | 0.17% | 0 |
| Alphabet Inc Class C(GOOG) | 1,722 | 1,728 | +6 | 0 | 0 | 0.04% | 0 |
| Alphabet Inc Class A(GOOG) | 1,613 | 1,613 | 0 | 0 | 0 | 0.03% | 0 |
| iShares Russell 2000 Value Idx | 4,717 | 4,718 | +1 | 1 | 1 | 0.09% | 0 |
| Corning Inc(GLW) | 4,407 | 4,407 | 0 | 0 | 0 | 0.03% | 0 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 4,263 | 4,263 | 0 | 0 | 0 | 0.04% | 0 |
| Schwab US Large Cap ETF | 12,864 | 12,864 | 0 | 0 | 0 | 0.04% | 0 |
| Williams Companies(WMB) | 9,833 | 9,833 | 0 | 1 | 1 | 0.07% | 0 |
| iShares Mstar Large Core | 3,252 | 3,252 | 0 | 0 | 0 | 0.03% | 0 |
| Wal Mart Stores Inc(WMT) | 2,582 | 2,589 | +7 | 0 | 0 | 0.03% | 0 |
| Anavex Life Sciences | 34,700 | 34,700 | 0 | 0 | 0 | 0.04% | 0 |
| SPDR Gold Trust(GLD) | 1,298 | 1,298 | 0 | 0 | 0 | 0.05% | 0 |
| Schwab Fundamental US Small Cap ETF | 17,171 | 17,174 | +3 | 0 | 0 | 0.06% | 0 |
| Kroger Corp(KR) | 4,907 | 4,907 | 0 | 0 | 0 | 0.04% | 0 |
| iShares High Yield Systematic Bond ETF HIGH YLD SYSTM B | 5,877 | 6,141 | +264 | 0 | 0 | 0.03% | 0 |
| Costco Wholesale Corp(COST) | 238 | 238 | 0 | 0 | 0 | 0.03% | 0 |
| Johnson & Johnson(JNJ) | 5,476 | 6,016 | +540 | 1 | 1 | 0.11% | 0 |
| CME Group Inc(CME) | 874 | 874 | 0 | 0 | 0 | 0.03% | 0 |
| Lockheed Martin Corp(LMT) | 507 | 507 | 0 | 0 | 0 | 0.03% | 0 |
| Mastercard Inc(MA) | 440 | 440 | 0 | 0 | 0 | 0.03% | 0 |
| Automatic Data Processing | 1,627 | 1,628 | +1 | 0 | 1 | 0.06% | 0 |
| Cincinnati Financial(CINF) | 3,990 | 3,990 | 0 | 1 | 1 | 0.07% | 0 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 11,885 | 11,914 | +29 | 1 | 1 | 0.07% | 0 |
| Vanguard Real Estate Index | 5,886 | 6,037 | +151 | 1 | 1 | 0.06% | 0 |
| Vanguard Short Term Bond Index | 11,095 | 11,095 | 0 | 1 | 1 | 0.10% | 0 |
| Applied Visual Scien | 2,000,000 | 2,000,000 | 0 | 0 | 0 | — | 0 |
| Charming Shoppes Inc | 13,000 | 13,000 | 0 | 0 | 0 | 0.00% | 0 |
| Metaverse Capital Corp | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| Home Depot(HD) | 1,770 | 1,770 | 0 | 1 | 1 | 0.08% | 0 |
| Marathon Group Corp | 300,000 | 300,000 | 0 | 0 | 0 | — | 0 |
| NW Biotherapeutics | 60,150 | 60,150 | 0 | 0 | 0 | 0.00% | 0 |
| Mondelez Intl Inc Cl A(MDLZ) | 7,477 | 7,477 | 0 | 1 | 1 | 0.06% | -0 |
| Netlist, Inc.(NLST) | 19,500 | 19,500 | 0 | 0 | 0 | 0.00% | -0 |
| iShares S&P Midcap 400 | 10,625 | 9,902 | -723 | 1 | 1 | 0.07% | -0 |
| PNC Financial Services(PNC) | 1,726 | 1,595 | -131 | 0 | 0 | 0.04% | -0 |
| Duke Energy Corporation(DUK) | 3,804 | 3,868 | +64 | 0 | 0 | 0.05% | -0 |
| Energy Transfer LP(ET) | 18,399 | 18,399 | 0 | 0 | 0 | 0.04% | -0 |
| Air Products & Chemicals Inc | 883 | 883 | 0 | 0 | 0 | 0.03% | -0 |
| Invesco High Yield Equity Dividend Achievers ETF HIG YLD EQ DIV | 9,920 | 9,920 | 0 | 0 | 0 | 0.02% | -0 |
| PPL Corporation(PPL) | 6,630 | 6,630 | 0 | 0 | 0 | 0.03% | -0 |
| Weight Watchers Intl | 26,100 | 0 | -26,100 | 0 | 0 | — | -0 |
| Paychex Inc(PAYX) | 1,792 | 1,792 | 0 | 0 | 0 | 0.03% | -0 |
| Otter Tail Corp(OTTR) | 5,266 | 5,266 | 0 | 0 | 0 | 0.05% | -0 |
| Matador Resources Co(MTDR) | 5,672 | 5,692 | +20 | 0 | 0 | 0.03% | -0 |
| Vanguard Energy ETF ENERGY ETF | 2,066 | 2,070 | +4 | 0 | 0 | 0.03% | -0 |