Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 266,482 | 264,209 | -2,273 | $151.4K | $161.8K | 18.18% | +$10.4K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 353,472 | 795,418 | +441,946 | $29.5K | $69.4K | 7.81% | +$39.9K |
| Vanguard Intermediate-Term Treasury IndexINTER TERM TREAS INTER TERM TREAS | 740,542 | 773,371 | +32,829 | $44.3K | $46.4K | 5.22% | +$2.1K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 347,703 | 352,474 | +4,771 | $38.0K | $41.9K | 4.71% | +$3.9K |
| Avantis US Large Cap Value ETFUS LARGE CAP VLU | 487,866 | 487,749 | -117 | $33.3K | $35.2K | 3.96% | +$2.0K |
| Vanguard Short-Term Treasury IndexSHORT TERM TREAS SHORT TERM TREAS | 519,889 | 546,534 | +26,645 | $30.6K | $32.2K | 3.61% | +$1.6K |
| Avantis International Small Cap Value ETFINTL SMCP VLU | 340,110 | 340,007 | -103 | $27.0K | $30.3K | 3.40% | +$3.3K |
| Dimensional Core FixedCORE FIXED INCOM CORE FIXE IN ETF | 680,036 | 698,013 | +17,977 | $28.7K | $29.8K | 3.35% | +$1.1K |
| iShares 0-3 Month Treasury Bond ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 280,604 | 296,147 | +15,543 | $28.3K | $29.8K | 3.35% | +$1.6K |
| Vanguard High Dividend Yield Index FundHIGH DIV YLD | 211,958 | 210,142 | -1,816 | $28.3K | $29.6K | 3.33% | +$1.4K |
| iShares Russell 1000 IndexRUSSELL 1000 | 80,082 | 79,534 | -548 | $27.2K | $29.1K | 3.27% | +$1.9K |
| Schwab Fundamental International Large CapSCHWB FDT INT LG | 536,476 | 533,909 | -2,567 | $21.5K | $22.9K | 2.58% | +$1.5K |
| Alpha Architect 1-3 Month Box ETFALPHA ARCH 1 3 ALPHA ARCH 1-3 | 183,194 | 199,161 | +15,967 | $20.6K | $22.7K | 2.55% | +$2.0K |
| Dimensional US High Profitability ETFUS HIGH PROFITAB US HIGH PROF ETF | 524,104 | 529,549 | +5,445 | $18.6K | $20.0K | 2.25% | +$1.4K |
| Vanguard Russell 1000 ETFVNG RUS1000IDX VNG RUS1000IDX | 62,725 | 62,544 | -181 | $17.6K | $18.9K | 2.13% | +$1.3K |
| Schwab International Equity ETFINTL EQTY ETF | 2,510,756 | 810,181 | -1,700,575 | $55.5K | $18.9K | 2.12% | -$36.6K |
| The Procter & Gamble Company(PG) | 118,837 | 114,593 | -4,244 | $18.9K | $17.6K | 1.98% | -$1.3K |
| Cambria Shareholder Yield ETFSHSHLD YIELD ETF | 223,534 | 224,463 | +929 | $14.5K | $15.4K | 1.73% | +$876 |
| Avantis U.S. Small Cap Value ETFUS SML CP VALU | 148,360 | 151,805 | +3,445 | $13.5K | $15.1K | 1.70% | +$1.6K |
| Vanguard US MultifactorUS MULTIFACTOR | 105,315 | 104,479 | -836 | $14.2K | $15.1K | 1.69% | +$909 |
| iShares Core MSCI Emerging MarketsCore MSCI Emerging Markets CORE MSCI EMKT | 225,469 | 225,641 | +172 | $13.5K | $14.9K | 1.67% | +$1.3K |
| Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | 189,751 | 189,659 | -92 | $13.0K | $14.2K | 1.60% | +$1.2K |
| Vanguard Core Tax-Exempt Bond ETFCORE TAX EXEMPT | 149,512 | 176,202 | +26,690 | $11.0K | $13.3K | 1.49% | +$2.3K |
| Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF | 191,193 | 189,146 | -2,047 | $10.9K | $11.3K | 1.27% | +$434 |
| Cambria Foreign Shareholder Yield ETFCAMBRIA FGN SHR | 306,537 | 303,765 | -2,772 | $9.0K | $9.5K | 1.06% | +$511 |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 67,363 | 66,750 | -613 | $7.2K | $7.1K | 0.80% | -$35 |
| iShares Russell 1000 GrowthRussell 1000 Growth ETF | 14,221 | 14,363 | +142 | $6.0K | $6.7K | 0.76% | +$690 |
| Vanguard Short Duration Tax-Exempt Bond ETFSHORT TAX EXEMPT | 74,427 | 82,787 | +8,360 | $5.6K | $6.3K | 0.71% | +$715 |
| Cambria Emerging Shareholder Yield ETFEMRG SHAREHLDR | 146,180 | 146,293 | +113 | $5.3K | $5.4K | 0.61% | +$162 |
| Vanguard Emerging MarketFTSE Emerging Markets ETF | 96,774 | 97,997 | +1,223 | $4.8K | $5.3K | 0.60% | +$523 |
| Vanguard Large Cap Value ETFVALUE ETF | 28,429 | 28,433 | +4 | $5.0K | $5.3K | 0.60% | +$278 |
| Schwab U.S. Small Cap ETFUS SML CAP ETF | 180,301 | 181,015 | +714 | $4.6K | $5.0K | 0.57% | +$488 |
| iShares National AMT-Free Muni BondNATIONAL MUN ETF | 42,433 | 42,087 | -346 | $4.4K | $4.5K | 0.50% | +$49 |
| Service Corporation International(SCI) | 70,654 | 51,820 | -18,834 | $5.8K | $4.3K | 0.48% | -$1.4K |
| Apple Inc.(AAPL) | 16,678 | 16,874 | +196 | $3.4K | $4.3K | 0.48% | +$875 |
| iShares 3-7 Year Treasury Bond3 7 YR TR BD ETF | 37,465 | 35,639 | -1,826 | $4.5K | $4.3K | 0.48% | -$203 |
| Schwab U.S. Broad Market ETFUS Broad Market ETF | 163,202 | 164,771 | +1,569 | $3.9K | $4.2K | 0.48% | +$347 |
| Vanguard Dividend AppreciationDIV APP ETF | 13,855 | 13,319 | -536 | $2.8K | $2.9K | 0.32% | +$38 |
| iShares S&P 500 IndexS P 500 INDEX | 4,061 | 4,018 | -43 | $2.5K | $2.7K | 0.30% | +$168 |
| iShares S&P 100 ETFS P 100 ETF | 6,657 | 7,307 | +650 | $2.0K | $2.4K | 0.27% | +$406 |
| SPDR Developed World ex-US ETFPORTFOLIO DEVLPD ST STR PO EX ETF | 56,063 | 56,781 | +718 | $2.3K | $2.4K | 0.27% | +$160 |
| iShares Russell 2000 IdxRUSSELL 2000 ETF | 9,662 | 9,649 | -13 | $2.1K | $2.3K | 0.26% | +$250 |
| Microsoft Corporation(MSFT) | 3,471 | 3,489 | +18 | $1.7K | $1.8K | 0.20% | +$80 |
| Schwab Emerging Market ETFEmerging Markets Equity ETF | 49,907 | 50,578 | +671 | $1.5K | $1.7K | 0.19% | +$184 |
| SPDR S&P 600 Small Cap ValueS&P 600 Small Cap Value ST STR SP600SM C | 19,102 | 18,859 | -243 | $1.5K | $1.7K | 0.19% | +$148 |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 14,708 | 13,729 | -979 | $1.6K | $1.7K | 0.19% | +$48 |
| NVIDIA Corporation(NVDA) | 7,969 | 7,999 | +30 | $1.3K | $1.5K | 0.17% | +$234 |
| Meta Platforms, Inc.(META) | 2,005 | 2,009 | +4 | $1.5K | $1.5K | 0.17% | -$5 |
| iShares Russell 1000 ValueRUSSELL1000VAL | 7,173 | 7,104 | -69 | $1.4K | $1.4K | 0.16% | +$53 |
| Vanguard Small-Cap Growth ETFSmall Cap Growth ETF | 4,765 | 4,766 | +1 | $1.3K | $1.4K | 0.16% | +$98 |
| Johnson & Johnson(JNJ) | 6,016 | 5,979 | -37 | $919 | $1.1K | 0.12% | +$190 |
| Amazon.com, Inc.(AMZN) | 4,846 | 4,860 | +14 | $1.1K | $1.1K | 0.12% | +$4 |
| Dimensional U.S. Small Cap ETFUS SMALL CAP ETF US SMALL CAP ETF | 15,244 | 15,269 | +25 | $971 | $1.0K | 0.12% | +$74 |
| Berkshire Hath. Cl B | 2,047 | 2,047 | 0 | $994 | $1.0K | 0.12% | +$35 |
| Broadcom Inc.(AVGO) | 3,408 | 2,904 | -504 | $939 | $958 | 0.11% | +$19 |
| Vanguard Large-Cap Index ETFLARGE CAP ETF | 2,858 | 2,866 | +8 | $815 | $882 | 0.10% | +$67 |
| JPMorgan Chase & Co.(JPM) | 2,885 | 2,791 | -94 | $836 | $880 | 0.10% | +$44 |
| Vanguard Short Term Bond IndexSHORT TRM BOND | 11,095 | 11,095 | 0 | $873 | $876 | 0.10% | +$3 |
| Eli Lilly and Company(LLY) | 1,179 | 1,143 | -36 | $919 | $872 | 0.10% | -$47 |
| iShares Russell 2000 Value IdxRUSL 2000 VALU | 4,718 | 4,718 | 0 | $744 | $834 | 0.09% | +$90 |
| Exxon Mobil Corp | 7,615 | 7,101 | -514 | $821 | $801 | 0.09% | -$20 |
| AbbVie Inc.(ABBV) | 3,287 | 3,110 | -177 | $610 | $720 | 0.08% | +$110 |
| The Home Depot, Inc.(HD) | 1,770 | 1,717 | -53 | $649 | $696 | 0.08% | +$47 |
| iShares S&P Midcap 400CORE S P MCP ETF | 9,902 | 9,902 | 0 | $614 | $646 | 0.07% | +$32 |
| Cincinnati Financial Corporation(CINF) | 3,990 | 3,990 | 0 | $594 | $631 | 0.07% | +$37 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 943 | 944 | +1 | $583 | $629 | 0.07% | +$46 |
| Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF | 4,446 | 4,311 | -135 | $597 | $615 | 0.07% | +$18 |
| iShares Core 1-5 Year USD Bond ETFCORE 1 5 YR USD CORE 1 5 YR USD | 11,914 | 12,302 | +388 | $580 | $601 | 0.07% | +$21 |
| The Williams Companies, Inc.(WMB) | 9,833 | 9,298 | -535 | $618 | $589 | 0.07% | -$29 |
| McDonald's Corporation(MCD) | 1,990 | 1,852 | -138 | $581 | $563 | 0.06% | -$18 |
| Chevron Corporation(CVX) | 3,739 | 3,608 | -131 | $535 | $560 | 0.06% | +$25 |
| Vanguard Real Estate IndexREIT ETF | 6,037 | 6,072 | +35 | $538 | $555 | 0.06% | +$17 |
| The Travelers Companies, Inc.(TRV) | 2,043 | 1,945 | -98 | $547 | $543 | 0.06% | -$4 |
| Schwab Fundamental US Small Cap ETFSCHWAB FDT US SC | 17,174 | 17,178 | +4 | $492 | $535 | 0.06% | +$43 |
| Vanguard Total Stock Market ETFTotal Stock Market | 1,595 | 1,596 | +1 | $485 | $524 | 0.06% | +$39 |
| Invesco QQQUNIT SER 1 | 840 | 840 | 0 | $463 | $504 | 0.06% | +$41 |
| Vanguard Mid Cap ETFMID CAP ETF | 1,603 | 1,623 | +20 | $449 | $477 | 0.05% | +$28 |
| Duke Energy Corporation(DUK) | 3,868 | 3,774 | -94 | $456 | $467 | 0.05% | +$11 |
| Automatic Data Processing | 1,628 | 1,565 | -63 | $502 | $459 | 0.05% | -$43 |
| Mondelez International, Inc.(MDLZ) | 7,477 | 7,071 | -406 | $504 | $442 | 0.05% | -$62 |
| NextEra Energy, Inc.(NEE) | 6,253 | 5,743 | -510 | $434 | $434 | 0.05% | $0 |
| Otter Tail Corporation(OTTR) | 5,266 | 5,266 | 0 | $406 | $432 | 0.05% | +$26 |
| Alphabet Inc.(GOOG) | 1,728 | 1,736 | +8 | $307 | $423 | 0.05% | +$116 |
| SELLAS Life Sciences Group, Inc.(SLS) | 240,000 | 250,000 | +10,000 | $526 | $403 | 0.05% | -$123 |
| Alphabet Inc.(GOOG) | 1,613 | 1,625 | +12 | $284 | $395 | 0.04% | +$111 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,298 | 1,088 | -210 | $396 | $387 | 0.04% | -$9 |
| The Charles Schwab Corporation(SCHW) | 3,875 | 3,875 | 0 | $354 | $370 | 0.04% | +$16 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,926 | 1,824 | -102 | $421 | $368 | 0.04% | -$53 |
| PepsiCo, Inc.(PEP) | 2,591 | 2,516 | -75 | $342 | $353 | 0.04% | +$11 |
| SPDR Portfolio S&P 500 ETFPORTFOLIO S P500 ST STR P500ETF | 4,263 | 4,263 | 0 | $310 | $334 | 0.04% | +$24 |
| Eaton Corporation | 925 | 884 | -41 | $330 | $331 | 0.04% | +$1 |
| The Kroger Co.(KR) | 4,907 | 4,907 | 0 | $352 | $331 | 0.04% | -$21 |
| Schwab US Large Cap ETFUS LRG CAP ETF | 12,864 | 12,384 | -480 | $314 | $326 | 0.04% | +$12 |
| iShares iBonds Dec 2028 Term Treasury ETFIBONDS 28 TRM TS IBONDS 28 TRM TS | 0 | 14,500 | +14,500 | $0 | $325 | 0.04% | +$325 |
| iShares iBonds Dec 2027 Term Treasury ETFIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 14,450 | +14,450 | $0 | $325 | 0.04% | +$325 |
| iShares iBonds Dec 2026 Term Treasury ETFIBONDS 26 TRM TS IBONDS 26 TRM TS | 0 | 14,150 | +14,150 | $0 | $325 | 0.04% | +$325 |
| Energy Transfer LP(ET) | 18,399 | 18,399 | 0 | $334 | $316 | 0.04% | -$18 |
| Anavex Life Sciences | 34,700 | 34,700 | 0 | $320 | $309 | 0.03% | -$11 |
| VICI Properties Inc.(VICI) | 0 | 9,404 | +9,404 | $0 | $307 | 0.03% | +$307 |
| iShares Mstar Large CoreLRGE CORE INDX | 3,252 | 3,252 | 0 | $279 | $301 | 0.03% | +$22 |