Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,337,834 | 6,415,794 | +77,960 | $496.13M | $504.92M | 12.57% | +$8.80M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 11,303,338 | 11,512,852 | +209,514 | $475.42M | $486.53M | 12.11% | +$11.11M |
| Ishares TrCORE S P500 ETF | 626,901 | 648,367 | +21,466 | $352.26M | $402.57M | 10.02% | +$50.32M |
| Vanguard Index FdsTotal Stock Market | 1,230,413 | 1,217,272 | -13,141 | $338.17M | $369.97M | 9.21% | +$31.80M |
| Vanguard Index FdsMCAP GR IDXVIP | 1,022,956 | 1,036,103 | +13,147 | $250.26M | $294.66M | 7.34% | +$44.40M |
| American Centy Etf TrUS SML CP VALU | 2,539,043 | 2,693,123 | +154,080 | $221.33M | $245.34M | 6.11% | +$24.02M |
| Vanguard Tax-Managed Intl FdVanguard FTSE Developed Markets | 4,016,232 | 3,708,006 | -308,226 | $204.15M | $211.39M | 5.26% | +$7.25M |
| Vanguard Index FdsGROWTH ETF | 417,871 | 425,519 | +7,648 | $154.95M | $186.55M | 4.64% | +$31.59M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 4,908,258 | 4,494,116 | -414,142 | $129.87M | $133.39M | 3.32% | +$3.51M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 2,735,267 | 2,637,846 | -97,421 | $130.12M | $125.11M | 3.11% | -$5.00M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,402,360 | 1,269,967 | -132,393 | $106.09M | $106.02M | 2.64% | -$71.7K |
| Vanguard Index FdsLARGE CAP ETF | 311,692 | 311,394 | -298 | $80.11M | $88.84M | 2.21% | +$8.73M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 2,742,906 | 2,820,890 | +77,984 | $83.85M | $87.50M | 2.18% | +$3.65M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,833,182 | 2,010,213 | +177,031 | $75.55M | $84.99M | 2.12% | +$9.45M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,461,439 | 1,535,250 | +73,811 | $75.25M | $82.84M | 2.06% | +$7.59M |
| Schwab Strategic TrINTL EQTY ETF | 3,718,227 | 3,582,392 | -135,835 | $73.55M | $79.17M | 1.97% | +$5.62M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,002,590 | 2,129,335 | +126,745 | $55.61M | $66.20M | 1.65% | +$10.59M |
| Ishares TrCORE S P TTL STK | 329,848 | 329,441 | -407 | $40.24M | $44.49M | 1.11% | +$4.24M |
| Ishares TrSHRT NAT MUN ETF | 393,515 | 382,221 | -11,294 | $41.56M | $40.65M | 1.01% | -$909.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 988,399 | 1,375,016 | +386,617 | $27.82M | $40.47M | 1.01% | +$12.64M |
| Ishares TrRUS MD CP GR ETF | 249,881 | 288,646 | +38,765 | $29.36M | $40.03M | 1.00% | +$10.67M |
| American Centy Etf TrAVANTIS EMGMKT | 400,400 | 484,782 | +84,382 | $24.09M | $33.23M | 0.83% | +$9.13M |
| Schwab Strategic TrUS Broad Market ETF | 1,162,978 | 1,135,811 | -27,167 | $25.04M | $27.07M | 0.67% | +$2.03M |
| Ishares TrRUSSELL 3000 ETF | 59,881 | 59,860 | -21 | $19.02M | $21.01M | 0.52% | +$1.99M |
| Schwab Strategic TrUS LRG CAP ETF | 257,855 | 853,353 | +595,498 | $5.69M | $20.86M | 0.52% | +$15.16M |
| The Procter & Gamble Company(PG) | 115,263 | 114,901 | -362 | $19.64M | $18.31M | 0.46% | -$1.34M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 386,590 | 374,418 | -12,172 | $10.13M | $11.00M | 0.27% | +$868.0K |
| Ishares TrRussell 1000 Growth ETF | 24,482 | 23,673 | -809 | $8.84M | $10.05M | 0.25% | +$1.21M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 75,739 | 216,314 | +140,575 | $2.76M | $8.76M | 0.22% | +$6.00M |
| Schwab Strategic TrUS LCAP GR ETF | 88,619 | 259,017 | +170,398 | $2.22M | $7.57M | 0.19% | +$5.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,570 | 11,545 | -25 | $6.47M | $7.13M | 0.18% | +$660.9K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 51,638 | 91,843 | +40,205 | $3.17M | $6.14M | 0.15% | +$2.97M |
| American Centy Etf TrINTL SMCP VLU | 83,796 | 71,735 | -12,061 | $5.84M | $5.69M | 0.14% | -$156.8K |
| Berkshire Hathaway Inc DelCL B | 7,257 | 6,204 | -1,053 | $5.46M | $4.47M | 0.11% | -$990.4K |
| Apple Inc.(AAPL) | 24,681 | 21,690 | -2,991 | $5.48M | $4.45M | 0.11% | -$1.03M |
| Vanguard Index FdsSmall Cap Value ETF | 24,509 | 21,452 | -3,057 | $4.57M | $4.18M | 0.10% | -$382.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 60,041 | 65,682 | +5,641 | $3.52M | $3.86M | 0.10% | +$337.0K |
| Emerson Electric Co.(EMR) | 28,413 | 28,411 | -2 | $3.12M | $3.79M | 0.09% | +$672.8K |
| Microsoft Corporation(MSFT) | 7,083 | 7,614 | +531 | $2.66M | $3.79M | 0.09% | +$1.13M |
| Vanguard Index FdsS P 500 ETF SHS | 7,013 | 6,654 | -359 | $3.60M | $3.78M | 0.09% | +$175.7K |
| Dimensional Etf TrustUS SUSTAINABILITY US SUSTAINABILTY | 80,417 | 92,208 | +11,791 | $2.88M | $3.62M | 0.09% | +$739.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 70,571 | 64,640 | -5,931 | $3.19M | $3.20M | 0.08% | +$3.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,486 | 4,391 | -95 | $2.43M | $2.91M | 0.07% | +$479.3K |
| Vanguard Star FdsVG TL INTL STK F | 39,604 | 38,625 | -979 | $2.46M | $2.67M | 0.07% | +$209.2K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 76,922 | 66,767 | -10,155 | $2.68M | $2.63M | 0.07% | -$52.5K |
| American Centy Etf TrUS LARGE CAP VLU | 9,951 | 37,897 | +27,946 | $648.9K | $2.58M | 0.06% | +$1.94M |
| Vanguard Intl Equity Index FALLWRLD EX US | 34,440 | 33,867 | -573 | $2.09M | $2.28M | 0.06% | +$187.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 25,181 | 45,589 | +20,408 | $1.25M | $2.24M | 0.06% | +$985.7K |
| NVIDIA Corporation(NVDA) | 14,713 | 13,750 | -963 | $1.59M | $2.17M | 0.05% | +$577.8K |
| American Centy Etf TrAVANTIS CORE FI | 48,800 | 51,540 | +2,740 | $2.02M | $2.15M | 0.05% | +$125.3K |
| Ishares TrS P 500 GRWT ETF | 34,040 | 18,931 | -15,109 | $3.16M | $2.08M | 0.05% | -$1.08M |
| Ishares TrS&P 500 Value ETF | 14,983 | 10,637 | -4,346 | $2.86M | $2.08M | 0.05% | -$776.7K |
| Vanguard Index FdsREAL ESTATE ETF | 21,713 | 23,178 | +1,465 | $1.97M | $2.06M | 0.05% | +$98.3K |
| Ishares TrRUS 1000 ETF | 5,874 | 5,874 | 0 | $1.80M | $1.99M | 0.05% | +$192.8K |
| Amazon.com, Inc.(AMZN) | 9,374 | 8,963 | -411 | $1.78M | $1.97M | 0.05% | +$182.9K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 18,200 | 18,200 | 0 | $1.80M | $1.91M | 0.05% | +$114.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 112,171 | 112,171 | 0 | $1.87M | $1.88M | 0.05% | +$10.1K |
| Vanguard Bd Index FdsTotal Bond Market | 19,357 | 24,678 | +5,321 | $1.42M | $1.82M | 0.05% | +$395.3K |
| Vanguard Index FdsVALUE ETF | 11,754 | 10,108 | -1,646 | $2.03M | $1.79M | 0.04% | -$243.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 23,812 | 23,812 | 0 | $1.44M | $1.60M | 0.04% | +$155.7K |
| Vanguard Index FdsMID CAP ETF | 5,480 | 5,479 | -1 | $1.42M | $1.53M | 0.04% | +$116.0K |
| Ishares TrMSCI Emerging Markets ETF | 31,280 | 31,313 | +33 | $1.37M | $1.51M | 0.04% | +$143.6K |
| Alphabet Inc.CL A(GOOG) | 6,443 | 8,160 | +1,717 | $996.3K | $1.44M | 0.04% | +$441.7K |
| American Centy Etf TrINTL EQT ETF | 17,854 | 17,159 | -695 | $1.18M | $1.27M | 0.03% | +$86.8K |
| Vanguard World FdESG US STK ETF | 10,573 | 11,119 | +546 | $1.04M | $1.22M | 0.03% | +$183.5K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 33,140 | 31,701 | -1,439 | $1.12M | $1.21M | 0.03% | +$90.4K |
| Ishares TrMSCI EAFE ETF | 13,213 | 13,195 | -18 | $1.08M | $1.18M | 0.03% | +$99.6K |
| Ishares TrNATIONAL MUN ETF | 0 | 10,622 | +10,622 | $0 | $1.11M | 0.03% | +$1.11M |
| Vanguard Index FdsSmall Cap Growth ETF | 3,989 | 4,003 | +14 | $1.00M | $1.11M | 0.03% | +$104.3K |
| Broadcom Inc.(AVGO) | 3,865 | 3,665 | -200 | $647.1K | $1.01M | 0.03% | +$363.1K |
| Mueller Industries, Inc.(MLI) | 0 | 12,698 | +12,698 | $0 | $1.01M | 0.03% | +$1.01M |
| Ishares TrEAFE SML CP ETF | 13,402 | 13,402 | 0 | $851.4K | $974.1K | 0.02% | +$122.6K |
| JPMorgan Chase & Co.(JPM) | 2,473 | 3,226 | +753 | $606.6K | $935.1K | 0.02% | +$328.5K |
| Ishares TrRussell Midcap Value ETF | 8,656 | 6,557 | -2,099 | $1.09M | $866.4K | 0.02% | -$224.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,189 | 2,755 | -434 | $995.1K | $823.4K | 0.02% | -$171.7K |
| Vanguard World FdESG INTL STK ETF | 12,485 | 12,485 | 0 | $736.4K | $817.8K | 0.02% | +$81.4K |
| Ishares TrS P MC 400GR ETF | 9,105 | 8,919 | -186 | $758.3K | $811.5K | 0.02% | +$53.2K |
| American Centy Etf TrUS EQT ETF | 27,378 | 8,015 | -19,363 | $2.53M | $808.1K | 0.02% | -$1.72M |
| Invesco Qqq TrUNIT SER 1 | 1,353 | 1,403 | +50 | $634.2K | $773.7K | 0.02% | +$139.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,763 | 7,050 | -1,713 | $813.1K | $769.8K | 0.02% | -$43.3K |
| Ishares TrMRGSTR MD CP GRW | 21,151 | 9,515 | -11,636 | $1.51M | $763.4K | 0.02% | -$747.4K |
| Kinder Morgan, Inc.(KMI) | 0 | 25,656 | +25,656 | $0 | $754.3K | 0.02% | +$754.3K |
| Visa Inc.CL A(V) | 1,969 | 2,050 | +81 | $690.1K | $727.9K | 0.02% | +$37.8K |
| Ishares TrCORE S P MCP ETF | 13,385 | 11,155 | -2,230 | $781.0K | $691.8K | 0.02% | -$89.2K |
| Alphabet Inc.CL C(GOOG) | 4,038 | 3,868 | -170 | $630.9K | $686.1K | 0.02% | +$55.3K |
| Ishares TrCore S&P Small Cap ETF | 6,075 | 6,138 | +63 | $635.3K | $670.8K | 0.02% | +$35.6K |
| GE Aerospace(GE) | 2,491 | 2,564 | +73 | $498.6K | $659.9K | 0.02% | +$161.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,743 | 3,981 | -762 | $761.4K | $654.7K | 0.02% | -$106.7K |
| The Home Depot, Inc.(HD) | 1,830 | 1,780 | -50 | $670.7K | $652.6K | 0.02% | -$18.1K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 7,239 | +7,239 | $0 | $652.5K | 0.02% | +$652.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,731 | 10,203 | -1,528 | $633.1K | $612.5K | 0.02% | -$20.6K |
| Vanguard Index FdsSMALL CP ETF | 3,070 | 2,577 | -493 | $680.8K | $610.8K | 0.02% | -$70.0K |
| Cincinnati Financial Corporation(CINF) | 4,089 | 4,087 | -2 | $604.0K | $608.6K | 0.02% | +$4.6K |
| Exxon Mobil Corp | 5,405 | 5,407 | +2 | $642.8K | $582.8K | 0.01% | -$59.9K |
| Johnson & Johnson(JNJ) | 3,795 | 3,799 | +4 | $629.4K | $580.3K | 0.01% | -$49.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,613 | 4,613 | 0 | $507.8K | $559.9K | 0.01% | +$52.1K |
| Intuit Inc.(INTU) | 732 | 699 | -33 | $449.4K | $550.6K | 0.01% | +$101.1K |
| Piper Sandler Companies | 1,944 | 1,944 | 0 | $481.5K | $540.3K | 0.01% | +$58.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,677 | 3,677 | 0 | $498.9K | $499.1K | 0.01% | +$184 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,276 | 876 | -400 | $680.7K | $496.2K | 0.01% | -$184.5K |