Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 4,458,757 | 4,627,426 | +168,669 | $1.23B | $1.41B | 30.34% | +$180.97M |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,756,743 | 6,922,513 | +165,770 | $409.86M | $465.33M | 10.04% | +$55.47M |
| Schwab Strategic TrUS Broad Market ETF | 5,611,991 | 6,248,801 | +636,810 | $120.83M | $148.91M | 3.21% | +$28.08M |
| Vanguard Index FdsS P 500 ETF SHS | 241,840 | 250,626 | +8,786 | $124.28M | $142.36M | 3.07% | +$18.08M |
| Ishares TrCORE US AGGBD ET | 1,391,690 | 1,416,506 | +24,816 | $137.67M | $140.52M | 3.03% | +$2.85M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 1,894,647 | 2,163,590 | +268,943 | $113.07M | $135.40M | 2.92% | +$22.32M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,479,022 | 2,453,018 | -26,004 | $113.17M | $112.23M | 2.42% | -$942.0K |
| Ishares TrCORE S P500 ETF | 152,859 | 165,580 | +12,721 | $85.89M | $102.81M | 2.22% | +$16.92M |
| Ishares TrNATIONAL MUN ETF | 641,020 | 647,797 | +6,777 | $67.59M | $67.68M | 1.46% | +$92.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,059,636 | 1,848,757 | -210,879 | $67.95M | $66.26M | 1.43% | -$1.69M |
| Vanguard Malvern FdsCORE BD ETF | 484,846 | 828,445 | +343,599 | $37.54M | $64.27M | 1.39% | +$26.73M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 822,813 | 813,228 | -9,585 | $57.44M | $62.87M | 1.36% | +$5.43M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 948,805 | 1,476,762 | +527,957 | $33.36M | $57.43M | 1.24% | +$24.07M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 935,789 | 1,060,998 | +125,209 | $46.79M | $52.67M | 1.14% | +$5.88M |
| Ishares TrCORE S P TTL STK | 385,270 | 371,676 | -13,594 | $47.01M | $50.19M | 1.08% | +$3.18M |
| Ishares TrEAFE SML CP ETF | 689,995 | 649,117 | -40,878 | $43.84M | $47.18M | 1.02% | +$3.34M |
| Schwab Strategic TrINTL EQTY ETF | 2,251,240 | 2,113,428 | -137,812 | $44.53M | $46.71M | 1.01% | +$2.18M |
| Vanguard World FdMEGA CAP INDEX | 200,732 | 197,881 | -2,851 | $40.42M | $44.51M | 0.96% | +$4.08M |
| NVIDIA Corporation(NVDA) | 286,175 | 278,912 | -7,263 | $31.02M | $44.07M | 0.95% | +$13.05M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,358,266 | 1,208,922 | -149,344 | $45.01M | $42.99M | 0.93% | -$2.02M |
| Apple Inc.(AAPL) | 170,567 | 180,826 | +10,259 | $37.89M | $37.10M | 0.80% | -$787.8K |
| Eli Lilly and Company(LLY) | 43,548 | 43,509 | -39 | $35.97M | $33.92M | 0.73% | -$2.05M |
| Microsoft Corporation(MSFT) | 67,091 | 66,817 | -274 | $25.19M | $33.24M | 0.72% | +$8.05M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,292,491 | 1,115,524 | -176,967 | $34.20M | $33.11M | 0.71% | -$1.09M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 685,274 | 601,814 | -83,460 | $35.28M | $32.47M | 0.70% | -$2.81M |
| Ishares TrCORE S P MCP ETF | 518,795 | 511,419 | -7,376 | $30.27M | $31.72M | 0.68% | +$1.45M |
| Ishares TrS P 500 GRWT ETF | 274,456 | 275,590 | +1,134 | $25.48M | $30.34M | 0.65% | +$4.86M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 730,536 | 702,043 | -28,493 | $28.75M | $30.07M | 0.65% | +$1.31M |
| Vanguard Index FdsGROWTH ETF | 55,952 | 61,560 | +5,608 | $20.75M | $26.99M | 0.58% | +$6.24M |
| Jack Henry & Associates, Inc.(JKHY) | 141,172 | 135,315 | -5,857 | $25.78M | $24.38M | 0.53% | -$1.40M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 711,608 | 706,444 | -5,164 | $21.05M | $23.07M | 0.50% | +$2.02M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 544,882 | 545,500 | +618 | $22.02M | $23.06M | 0.50% | +$1.04M |
| Vanguard Index FdsSMALL CP ETF | 102,936 | 94,858 | -8,078 | $22.83M | $22.48M | 0.48% | -$346.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,386 | 33,682 | -3,704 | $20.91M | $20.81M | 0.45% | -$102.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 317,759 | 305,521 | -12,238 | $18.99M | $19.46M | 0.42% | +$478.6K |
| JPMorgan Chase & Co.(JPM) | 65,974 | 66,287 | +313 | $16.18M | $19.22M | 0.41% | +$3.03M |
| Vanguard Index FdsVALUE ETF | 115,196 | 102,348 | -12,848 | $19.90M | $18.09M | 0.39% | -$1.81M |
| O'Reilly Automotive, Inc.(ORLY) | 13,256 | 200,671 | +187,415 | $18.99M | $18.09M | 0.39% | -$903.8K |
| Ishares TrRUSSELL 3000 ETF | 51,475 | 50,951 | -524 | $16.35M | $17.88M | 0.39% | +$1.53M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 106,105 | 96,971 | -9,134 | $18.38M | $17.62M | 0.38% | -$757.1K |
| Ishares TrRUS MD CP GR ETF | 122,652 | 121,192 | -1,460 | $14.41M | $16.81M | 0.36% | +$2.40M |
| Alphabet Inc.CL A(GOOG) | 93,449 | 93,138 | -311 | $14.45M | $16.41M | 0.35% | +$1.96M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 503,594 | 376,909 | -126,685 | $19.36M | $15.97M | 0.34% | -$3.39M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 193,110 | 190,099 | -3,011 | $14.61M | $15.87M | 0.34% | +$1.26M |
| Ishares TrCore S&P Small Cap ETF | 140,873 | 138,005 | -2,868 | $14.73M | $15.08M | 0.33% | +$351.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 520,776 | 476,162 | -44,614 | $14.03M | $14.04M | 0.30% | +$12.3K |
| Vanguard Index FdsMID CAP ETF | 45,979 | 46,702 | +723 | $11.89M | $13.07M | 0.28% | +$1.18M |
| Oracle Corporation(ORCL) | 52,924 | 56,862 | +3,938 | $7.40M | $12.43M | 0.27% | +$5.03M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 463,493 | 391,459 | -72,034 | $12.87M | $12.17M | 0.26% | -$700.7K |
| Amazon.com, Inc.(AMZN) | 53,206 | 55,354 | +2,148 | $10.12M | $12.14M | 0.26% | +$2.02M |
| Quanta Svcs Inc | 29,984 | 29,969 | -15 | $7.62M | $11.33M | 0.24% | +$3.71M |
| International Business Machines Corporation(IBM) | 38,336 | 38,240 | -96 | $9.53M | $11.27M | 0.24% | +$1.74M |
| Meta Platforms, Inc.CL A(META) | 14,274 | 14,813 | +539 | $8.23M | $10.93M | 0.24% | +$2.71M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 80,659 | 80,175 | -484 | $10.94M | $10.88M | 0.23% | -$61.6K |
| Berkshire Hathaway Inc DelCL B | 22,273 | 22,286 | +13 | $11.86M | $10.83M | 0.23% | -$1.04M |
| Cisco Systems, Inc.(CSCO) | 145,542 | 151,814 | +6,272 | $8.98M | $10.53M | 0.23% | +$1.55M |
| Vanguard Specialized FundsDIV APP ETF | 49,947 | 50,295 | +348 | $9.69M | $10.29M | 0.22% | +$604.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 240,368 | 227,778 | -12,590 | $9.34M | $9.41M | 0.20% | +$68.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 73,153 | 70,168 | -2,985 | $9.43M | $9.35M | 0.20% | -$79.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 192,147 | 185,803 | -6,344 | $8.70M | $9.19M | 0.20% | +$493.3K |
| Walmart Inc.(WMT) | 93,626 | 93,629 | +3 | $8.22M | $9.15M | 0.20% | +$935.6K |
| Johnson & Johnson(JNJ) | 58,656 | 57,428 | -1,228 | $9.73M | $8.77M | 0.19% | -$955.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 209,982 | 193,837 | -16,145 | $8.71M | $8.54M | 0.18% | -$169.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 196,861 | 187,627 | -9,234 | $7.91M | $8.23M | 0.18% | +$315.6K |
| Caterpillar Inc.(CAT) | 20,724 | 20,689 | -35 | $6.83M | $8.03M | 0.17% | +$1.20M |
| Ishares TrMSCI EAFE ETF | 90,480 | 87,928 | -2,552 | $7.39M | $7.86M | 0.17% | +$465.0K |
| Lowe's Companies, Inc.(LOW) | 36,211 | 35,363 | -848 | $8.45M | $7.85M | 0.17% | -$599.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 223,477 | 203,284 | -20,193 | $7.97M | $7.58M | 0.16% | -$388.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 340,783 | 257,910 | -82,873 | $8.93M | $7.57M | 0.16% | -$1.35M |
| KLA Corporation(KLAC) | 8,499 | 8,389 | -110 | $5.78M | $7.51M | 0.16% | +$1.74M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 159,481 | 153,103 | -6,378 | $7.91M | $7.51M | 0.16% | -$406.8K |
| The Procter & Gamble Company(PG) | 44,778 | 46,258 | +1,480 | $7.63M | $7.37M | 0.16% | -$261.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 269,960 | 242,054 | -27,906 | $6.98M | $7.22M | 0.16% | +$247.1K |
| Bank America Corp | 149,644 | 151,527 | +1,883 | $6.24M | $7.17M | 0.15% | +$925.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 123,858 | 119,435 | -4,423 | $6.68M | $7.17M | 0.15% | +$485.1K |
| Chevron Corporation(CVX) | 49,351 | 48,058 | -1,293 | $8.26M | $6.88M | 0.15% | -$1.37M |
| The Walt Disney Company(DIS) | 52,351 | 54,418 | +2,067 | $5.17M | $6.75M | 0.15% | +$1.58M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 97,643 | 142,715 | +45,072 | $4.31M | $6.71M | 0.14% | +$2.40M |
| Ishares TrRussell 1000 Growth ETF | 14,736 | 15,590 | +854 | $5.32M | $6.62M | 0.14% | +$1.30M |
| Amphenol Corp NewCL A | 65,642 | 65,228 | -414 | $4.31M | $6.44M | 0.14% | +$2.14M |
| Broadcom Inc.(AVGO) | 19,597 | 23,315 | +3,718 | $3.28M | $6.43M | 0.14% | +$3.15M |
| McKesson Corporation(MCK) | 8,952 | 8,739 | -213 | $6.02M | $6.40M | 0.14% | +$379.2K |
| Mastercard IncorporatedCL A(MA) | 10,575 | 10,536 | -39 | $5.80M | $5.92M | 0.13% | +$124.3K |
| Stryker Corporation(SYK) | 14,966 | 14,838 | -128 | $5.57M | $5.87M | 0.13% | +$299.3K |
| Invesco Qqq TrUNIT SER 1 | 10,234 | 10,041 | -193 | $4.80M | $5.54M | 0.12% | +$740.0K |
| Capital One Financial Corporation(COF) | 20,421 | 24,139 | +3,718 | $3.66M | $5.14M | 0.11% | +$1.47M |
| American Express Company(AXP) | 15,074 | 15,067 | -7 | $4.06M | $4.81M | 0.10% | +$750.4K |
| RTX Corporation(RTX) | 32,943 | 32,654 | -289 | $4.36M | $4.77M | 0.10% | +$404.5K |
| HP Inc.(HPQ) | 199,652 | 194,071 | -5,581 | $5.53M | $4.75M | 0.10% | -$781.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 67,268 | 70,131 | +2,863 | $4.16M | $4.59M | 0.10% | +$431.8K |
| AbbVie Inc.(ABBV) | 24,425 | 24,717 | +292 | $5.12M | $4.59M | 0.10% | -$529.6K |
| Exxon Mobil Corp | 41,997 | 42,369 | +372 | $4.99M | $4.57M | 0.10% | -$427.2K |
| Ishares TrS&P 500 Value ETF | 25,045 | 23,278 | -1,767 | $4.77M | $4.55M | 0.10% | -$224.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 175,310 | 135,214 | -40,096 | $5.11M | $4.45M | 0.10% | -$655.1K |
| PepsiCo, Inc.(PEP) | 32,908 | 32,994 | +86 | $4.93M | $4.36M | 0.09% | -$577.8K |
| Valero Energy Corporation(VLO) | 30,113 | 32,229 | +2,116 | $3.98M | $4.33M | 0.09% | +$355.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 85,914 | 83,175 | -2,739 | $4.43M | $4.27M | 0.09% | -$157.0K |
| ConocoPhillips(COP) | 46,304 | 47,358 | +1,054 | $4.86M | $4.25M | 0.09% | -$613.0K |
| Merck & Co., Inc.(MRK) | 53,834 | 53,277 | -557 | $4.83M | $4.22M | 0.09% | -$614.8K |
| Darden Restaurants, Inc.(DRI) | 19,560 | 18,617 | -943 | $4.06M | $4.06M | 0.09% | -$5.8K |