Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 4,627,426 | 4,710,363 | +82,937 | $1.41B | $1.55B | 30.70% | +$139.39M |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,922,513 | 7,176,678 | +254,165 | $465.33M | $512.20M | 10.17% | +$46.87M |
| Schwab Strategic TrUS Broad Market ETF | 6,248,801 | 6,334,210 | +85,409 | $148.91M | $162.85M | 3.23% | +$13.94M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 2,163,590 | 2,393,885 | +230,295 | $135.40M | $155.60M | 3.09% | +$20.21M |
| Vanguard Index FdsS P 500 ETF SHS | 250,626 | 241,332 | -9,294 | $142.36M | $147.79M | 2.94% | +$5.42M |
| Ishares TrCORE US AGGBD ET | 1,416,506 | 1,442,415 | +25,909 | $140.52M | $144.60M | 2.87% | +$4.08M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,453,018 | 2,586,621 | +133,603 | $112.23M | $119.61M | 2.38% | +$7.38M |
| Ishares TrCORE S P500 ETF | 165,580 | 168,405 | +2,825 | $102.81M | $112.71M | 2.24% | +$9.91M |
| Vanguard Malvern FdsCORE BD ETF | 828,445 | 1,311,580 | +483,135 | $64.27M | $102.84M | 2.04% | +$38.57M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 1,476,762 | 1,859,262 | +382,500 | $57.43M | $77.92M | 1.55% | +$20.49M |
| Ishares TrNATIONAL MUN ETF | 647,797 | 632,727 | -15,070 | $67.68M | $67.38M | 1.34% | -$302.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,848,757 | 1,705,395 | -143,362 | $66.26M | $65.78M | 1.31% | -$482.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 813,228 | 787,744 | -25,484 | $62.87M | $65.05M | 1.29% | +$2.18M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,115,524 | 1,904,518 | +788,994 | $33.11M | $61.08M | 1.21% | +$27.97M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 1,060,998 | 1,184,951 | +123,953 | $52.67M | $59.80M | 1.19% | +$7.14M |
| NVIDIA Corporation(NVDA) | 278,912 | 275,551 | -3,361 | $44.07M | $51.41M | 1.02% | +$7.35M |
| Ishares TrCORE S P TTL STK | 371,676 | 352,030 | -19,646 | $50.19M | $51.27M | 1.02% | +$1.08M |
| Ishares TrEAFE SML CP ETF | 649,117 | 616,049 | -33,068 | $47.18M | $47.26M | 0.94% | +$85.5K |
| Vanguard World FdMEGA CAP INDEX | 197,881 | 193,220 | -4,661 | $44.51M | $47.16M | 0.94% | +$2.66M |
| Schwab Strategic TrINTL EQTY ETF | 2,113,428 | 1,949,958 | -163,470 | $46.71M | $45.40M | 0.90% | -$1.31M |
| Apple Inc.(AAPL) | 180,826 | 177,478 | -3,348 | $37.10M | $45.19M | 0.90% | +$8.09M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,208,922 | 1,099,760 | -109,162 | $42.99M | $41.54M | 0.82% | -$1.45M |
| Microsoft Corporation(MSFT) | 66,817 | 68,760 | +1,943 | $33.24M | $35.61M | 0.71% | +$2.38M |
| Eli Lilly and Company(LLY) | 43,509 | 43,448 | -61 | $33.92M | $33.15M | 0.66% | -$766.4K |
| Ishares TrS P 500 GRWT ETF | 275,590 | 274,300 | -1,290 | $30.34M | $33.11M | 0.66% | +$2.77M |
| Ishares TrCORE S P MCP ETF | 511,419 | 499,052 | -12,367 | $31.72M | $32.57M | 0.65% | +$849.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 601,814 | 553,247 | -48,567 | $32.47M | $32.20M | 0.64% | -$269.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 702,043 | 694,924 | -7,119 | $30.07M | $32.05M | 0.64% | +$1.98M |
| Vanguard Index FdsGROWTH ETF | 61,560 | 60,436 | -1,124 | $26.99M | $28.99M | 0.58% | +$2.00M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 706,444 | 684,546 | -21,898 | $23.07M | $23.90M | 0.47% | +$831.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 545,500 | 527,133 | -18,367 | $23.06M | $23.83M | 0.47% | +$773.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,682 | 34,646 | +964 | $20.81M | $23.08M | 0.46% | +$2.27M |
| Vanguard Index FdsSMALL CP ETF | 94,858 | 86,836 | -8,022 | $22.48M | $22.08M | 0.44% | -$398.8K |
| Alphabet Inc.CL A(GOOG) | 93,138 | 89,283 | -3,855 | $16.41M | $21.70M | 0.43% | +$5.29M |
| O'Reilly Automotive, Inc.(ORLY) | 200,671 | 198,170 | -2,501 | $18.09M | $21.36M | 0.42% | +$3.28M |
| JPMorgan Chase & Co.(JPM) | 66,287 | 65,767 | -520 | $19.22M | $20.75M | 0.41% | +$1.53M |
| Jack Henry & Associates, Inc.(JKHY) | 135,315 | 135,229 | -86 | $24.38M | $20.14M | 0.40% | -$4.24M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 305,521 | 291,075 | -14,446 | $19.46M | $19.93M | 0.40% | +$462.2K |
| Ishares TrRUSSELL 3000 ETF | 50,951 | 50,162 | -789 | $17.88M | $19.01M | 0.38% | +$1.12M |
| Vanguard Index FdsVALUE ETF | 102,348 | 94,683 | -7,665 | $18.09M | $17.66M | 0.35% | -$431.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 96,971 | 89,309 | -7,662 | $17.62M | $16.94M | 0.34% | -$681.5K |
| Ishares TrRUS MD CP GR ETF | 121,192 | 117,373 | -3,819 | $16.81M | $16.72M | 0.33% | -$91.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 190,099 | 188,980 | -1,119 | $15.87M | $16.50M | 0.33% | +$630.4K |
| Oracle Corporation(ORCL) | 56,862 | 56,770 | -92 | $12.43M | $15.97M | 0.32% | +$3.53M |
| Ishares TrCore S&P Small Cap ETF | 138,005 | 129,872 | -8,133 | $15.08M | $15.43M | 0.31% | +$350.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 376,909 | 329,240 | -47,669 | $15.97M | $15.07M | 0.30% | -$899.8K |
| Vanguard Index FdsMID CAP ETF | 46,702 | 46,481 | -221 | $13.07M | $13.65M | 0.27% | +$584.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 476,162 | 438,744 | -37,418 | $14.04M | $13.34M | 0.26% | -$706.4K |
| Quanta Svcs Inc | 29,969 | 28,744 | -1,225 | $11.33M | $11.91M | 0.24% | +$581.0K |
| Amazon.com, Inc.(AMZN) | 55,354 | 53,851 | -1,503 | $12.14M | $11.82M | 0.23% | -$320.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 391,459 | 357,697 | -33,762 | $12.17M | $11.73M | 0.23% | -$441.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 70,168 | 80,884 | +10,716 | $9.35M | $11.40M | 0.23% | +$2.05M |
| Berkshire Hathaway Inc DelCL B | 22,286 | 21,761 | -525 | $10.83M | $10.94M | 0.22% | +$114.3K |
| International Business Machines Corporation(IBM) | 38,240 | 38,553 | +313 | $11.27M | $10.88M | 0.22% | -$394.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 153,103 | 216,846 | +63,743 | $7.51M | $10.86M | 0.22% | +$3.35M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 80,175 | 77,305 | -2,870 | $10.88M | $10.83M | 0.22% | -$55.7K |
| Vanguard Specialized FundsDIV APP ETF | 50,295 | 49,506 | -789 | $10.29M | $10.68M | 0.21% | +$389.1K |
| Johnson & Johnson(JNJ) | 57,428 | 56,397 | -1,031 | $8.77M | $10.46M | 0.21% | +$1.68M |
| Meta Platforms, Inc.CL A(META) | 14,813 | 14,052 | -761 | $10.93M | $10.32M | 0.20% | -$613.7K |
| Cisco Systems, Inc.(CSCO) | 151,814 | 150,285 | -1,529 | $10.53M | $10.28M | 0.20% | -$250.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 185,803 | 183,659 | -2,144 | $9.19M | $9.95M | 0.20% | +$760.9K |
| Caterpillar Inc.(CAT) | 20,689 | 20,407 | -282 | $8.03M | $9.74M | 0.19% | +$1.71M |
| Walmart Inc.(WMT) | 93,629 | 92,416 | -1,213 | $9.15M | $9.52M | 0.19% | +$369.4K |
| KLA Corporation(KLAC) | 8,389 | 8,091 | -298 | $7.51M | $8.73M | 0.17% | +$1.21M |
| Lowe's Companies, Inc.(LOW) | 35,363 | 34,514 | -849 | $7.85M | $8.67M | 0.17% | +$827.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 227,778 | 197,448 | -30,330 | $9.41M | $8.51M | 0.17% | -$897.2K |
| Amphenol Corp NewCL A | 65,228 | 63,454 | -1,774 | $6.44M | $7.85M | 0.16% | +$1.41M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 119,435 | 118,532 | -903 | $7.17M | $7.81M | 0.16% | +$643.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 187,627 | 170,391 | -17,236 | $8.23M | $7.77M | 0.15% | -$457.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 242,054 | 244,193 | +2,139 | $7.22M | $7.72M | 0.15% | +$500.9K |
| Broadcom Inc.(AVGO) | 23,315 | 23,402 | +87 | $6.43M | $7.72M | 0.15% | +$1.29M |
| Bank America Corp | 151,527 | 148,862 | -2,665 | $7.17M | $7.68M | 0.15% | +$509.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 193,837 | 160,919 | -32,918 | $8.54M | $7.37M | 0.15% | -$1.17M |
| Ishares TrMSCI EAFE ETF | 87,928 | 77,993 | -9,935 | $7.86M | $7.28M | 0.14% | -$577.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 257,910 | 231,937 | -25,973 | $7.57M | $7.28M | 0.14% | -$296.6K |
| Ishares TrRussell 1000 Growth ETF | 15,590 | 15,379 | -211 | $6.62M | $7.20M | 0.14% | +$584.2K |
| The Procter & Gamble Company(PG) | 46,258 | 43,067 | -3,191 | $7.37M | $6.62M | 0.13% | -$752.6K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 203,284 | 172,365 | -30,919 | $7.58M | $6.61M | 0.13% | -$968.5K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 142,715 | 133,632 | -9,083 | $6.71M | $6.53M | 0.13% | -$178.9K |
| McKesson Corporation(MCK) | 8,739 | 8,440 | -299 | $6.40M | $6.52M | 0.13% | +$116.5K |
| Chevron Corporation(CVX) | 48,058 | 40,728 | -7,330 | $6.88M | $6.32M | 0.13% | -$556.7K |
| AbbVie Inc.(ABBV) | 24,717 | 26,264 | +1,547 | $4.59M | $6.08M | 0.12% | +$1.49M |
| The Walt Disney Company(DIS) | 54,418 | 53,046 | -1,372 | $6.75M | $6.07M | 0.12% | -$674.6K |
| Invesco Qqq TrUNIT SER 1 | 10,041 | 9,793 | -248 | $5.54M | $5.88M | 0.12% | +$340.5K |
| Mastercard IncorporatedCL A(MA) | 10,536 | 10,299 | -237 | $5.92M | $5.86M | 0.12% | -$62.4K |
| Valero Energy Corporation(VLO) | 32,229 | 33,084 | +855 | $4.33M | $5.63M | 0.11% | +$1.30M |
| Alphabet Inc.CL C(GOOG) | 22,301 | 23,013 | +712 | $3.96M | $5.60M | 0.11% | +$1.65M |
| HP Inc.(HPQ) | 194,071 | 200,175 | +6,104 | $4.75M | $5.45M | 0.11% | +$703.8K |
| Stryker Corporation(SYK) | 14,838 | 14,702 | -136 | $5.87M | $5.43M | 0.11% | -$435.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 83,175 | 100,819 | +17,644 | $4.27M | $5.27M | 0.10% | +$999.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 70,131 | 68,851 | -1,280 | $4.59M | $5.26M | 0.10% | +$668.7K |
| RTX Corporation(RTX) | 32,654 | 30,053 | -2,601 | $4.77M | $5.03M | 0.10% | +$260.7K |
| American Express Company(AXP) | 15,067 | 15,109 | +42 | $4.81M | $5.02M | 0.10% | +$212.5K |
| Capital One Financial Corporation(COF) | 24,139 | 22,709 | -1,430 | $5.14M | $4.83M | 0.10% | -$308.4K |
| Applied Matls Inc | 21,149 | 23,510 | +2,361 | $3.87M | $4.81M | 0.10% | +$941.8K |
| Exxon Mobil Corp | 42,369 | 42,487 | +118 | $4.57M | $4.79M | 0.10% | +$223.0K |
| PepsiCo, Inc.(PEP) | 32,994 | 32,063 | -931 | $4.36M | $4.50M | 0.09% | +$146.5K |
| United Rentals, Inc.(URI) | 4,853 | 4,680 | -173 | $3.66M | $4.47M | 0.09% | +$811.6K |
| ConocoPhillips(COP) | 47,358 | 47,112 | -246 | $4.25M | $4.46M | 0.09% | +$206.4K |
| Merck & Co., Inc.(MRK) | 53,277 | 52,670 | -607 | $4.22M | $4.42M | 0.09% | +$203.2K |