Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,415,794 | 6,722,641 | +306,847 | $504.92M | $530.48M | 12.34% | +$25.56M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 11,512,852 | 12,022,084 | +509,232 | $486.53M | $514.06M | 11.96% | +$27.53M |
| Ishares TrCORE S P500 ETF | 648,367 | 664,364 | +15,997 | $402.57M | $444.66M | 10.34% | +$42.09M |
| Vanguard Index FdsTotal Stock Market | 1,217,272 | 1,208,881 | -8,391 | $369.97M | $396.72M | 9.23% | +$26.75M |
| Vanguard Index FdsMCAP GR IDXVIP | 1,036,103 | 1,042,813 | +6,710 | $294.66M | $306.37M | 7.13% | +$11.71M |
| American Centy Etf TrUS SML CP VALU | 2,693,123 | 2,749,775 | +56,652 | $245.34M | $273.69M | 6.37% | +$28.34M |
| Vanguard Tax-Managed Intl FdVanguard FTSE Developed Markets | 3,708,006 | 3,696,245 | -11,761 | $211.39M | $221.48M | 5.15% | +$10.09M |
| Vanguard Index FdsGROWTH ETF | 425,519 | 420,472 | -5,047 | $186.55M | $201.66M | 4.69% | +$15.12M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 4,494,116 | 4,439,337 | -54,779 | $133.39M | $142.37M | 3.31% | +$8.98M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 2,637,846 | 2,859,809 | +221,963 | $125.11M | $137.21M | 3.19% | +$12.10M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,269,967 | 1,241,955 | -28,012 | $106.02M | $108.44M | 2.52% | +$2.42M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 2,820,890 | 3,149,359 | +328,469 | $87.50M | $103.61M | 2.41% | +$16.11M |
| Vanguard Index FdsLARGE CAP ETF | 311,394 | 306,268 | -5,126 | $88.84M | $94.29M | 2.19% | +$5.45M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,535,250 | 1,524,023 | -11,227 | $82.84M | $88.71M | 2.06% | +$5.87M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 2,010,213 | 1,983,157 | -27,056 | $84.99M | $88.63M | 2.06% | +$3.64M |
| Schwab Strategic TrINTL EQTY ETF | 3,582,392 | 3,495,316 | -87,076 | $79.17M | $81.37M | 1.89% | +$2.20M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,129,335 | 2,114,605 | -14,730 | $66.20M | $69.34M | 1.61% | +$3.14M |
| Ishares TrCORE S P TTL STK | 329,441 | 327,207 | -2,234 | $44.49M | $47.66M | 1.11% | +$3.17M |
| Ishares TrSHRT NAT MUN ETF | 382,221 | 413,033 | +30,812 | $40.65M | $44.10M | 1.03% | +$3.46M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,375,016 | 1,351,026 | -23,990 | $40.47M | $43.02M | 1.00% | +$2.55M |
| Ishares TrRUS MD CP GR ETF | 288,646 | 286,402 | -2,244 | $40.03M | $40.79M | 0.95% | +$757.1K |
| American Centy Etf TrAVANTIS EMGMKT | 484,782 | 468,537 | -16,245 | $33.23M | $35.19M | 0.82% | +$1.96M |
| Schwab Strategic TrUS Broad Market ETF | 1,135,811 | 1,128,453 | -7,358 | $27.07M | $29.01M | 0.67% | +$1.95M |
| Ishares TrRUSSELL 3000 ETF | 59,860 | 59,549 | -311 | $21.01M | $22.57M | 0.52% | +$1.55M |
| Schwab Strategic TrUS LRG CAP ETF | 853,353 | 844,044 | -9,309 | $20.86M | $22.23M | 0.52% | +$1.38M |
| The Procter & Gamble Company(PG) | 114,901 | 129,017 | +14,116 | $18.31M | $19.82M | 0.46% | +$1.52M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 374,418 | 370,310 | -4,108 | $11.00M | $11.62M | 0.27% | +$623.7K |
| Ishares TrRussell 1000 Growth ETF | 23,673 | 23,226 | -447 | $10.05M | $10.88M | 0.25% | +$828.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 216,314 | 216,338 | +24 | $8.76M | $9.26M | 0.22% | +$498.5K |
| Schwab Strategic TrUS LCAP GR ETF | 259,017 | 250,111 | -8,906 | $7.57M | $7.98M | 0.19% | +$415.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,545 | 11,469 | -76 | $7.13M | $7.64M | 0.18% | +$507.3K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 91,843 | 102,381 | +10,538 | $6.14M | $7.37M | 0.17% | +$1.23M |
| American Centy Etf TrINTL SMCP VLU | 71,735 | 71,771 | +36 | $5.69M | $6.39M | 0.15% | +$702.6K |
| Apple Inc.(AAPL) | 21,690 | 23,627 | +1,937 | $4.45M | $6.02M | 0.14% | +$1.57M |
| Vanguard Index FdsSmall Cap Value ETF | 21,452 | 23,164 | +1,712 | $4.18M | $4.83M | 0.11% | +$651.3K |
| Berkshire Hathaway Inc DelCL B | 6,204 | 6,318 | +114 | $4.47M | $4.68M | 0.11% | +$213.4K |
| Vanguard Index FdsS P 500 ETF SHS | 6,654 | 7,074 | +420 | $3.78M | $4.33M | 0.10% | +$552.5K |
| Microsoft Corporation(MSFT) | 7,614 | 8,072 | +458 | $3.79M | $4.18M | 0.10% | +$393.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 65,682 | 68,739 | +3,057 | $3.86M | $4.05M | 0.09% | +$184.5K |
| Dimensional Etf TrustUS SUSTAINABILITY US SUSTAINABILTY | 92,208 | 92,116 | -92 | $3.62M | $3.91M | 0.09% | +$293.2K |
| Emerson Electric Co.(EMR) | 28,411 | 28,411 | 0 | $3.79M | $3.73M | 0.09% | -$61.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 64,640 | 65,438 | +798 | $3.20M | $3.55M | 0.08% | +$348.3K |
| Ishares TrS P 500 GRWT ETF | 18,931 | 28,402 | +9,471 | $2.08M | $3.43M | 0.08% | +$1.34M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,391 | 4,294 | -97 | $2.91M | $3.21M | 0.07% | +$293.6K |
| Ishares TrS&P 500 Value ETF | 10,637 | 13,868 | +3,231 | $2.08M | $2.86M | 0.07% | +$785.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 66,767 | 66,739 | -28 | $2.63M | $2.73M | 0.06% | +$101.7K |
| American Centy Etf TrUS LARGE CAP VLU | 37,897 | 37,789 | -108 | $2.58M | $2.73M | 0.06% | +$145.7K |
| Vanguard Star FdsVG TL INTL STK F | 38,625 | 34,144 | -4,481 | $2.67M | $2.51M | 0.06% | -$160.4K |
| NVIDIA Corporation(NVDA) | 13,750 | 13,393 | -357 | $2.17M | $2.50M | 0.06% | +$326.6K |
| Vanguard Bd Index FdsTotal Bond Market | 24,678 | 32,656 | +7,978 | $1.82M | $2.43M | 0.06% | +$611.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,867 | 32,824 | -1,043 | $2.28M | $2.34M | 0.05% | +$66.1K |
| Vanguard Index FdsREAL ESTATE ETF | 23,178 | 25,112 | +1,934 | $2.06M | $2.30M | 0.05% | +$231.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 45,589 | 45,804 | +215 | $2.24M | $2.29M | 0.05% | +$58.2K |
| Amazon.com, Inc.(AMZN) | 8,963 | 10,117 | +1,154 | $1.97M | $2.22M | 0.05% | +$255.0K |
| Ishares TrRUS 1000 ETF | 5,874 | 5,858 | -16 | $1.99M | $2.14M | 0.05% | +$146.3K |
| American Centy Etf TrAVANTIS CORE FI | 51,540 | 50,867 | -673 | $2.15M | $2.14M | 0.05% | -$4.6K |
| Alphabet Inc.CL A(GOOG) | 8,160 | 8,753 | +593 | $1.44M | $2.13M | 0.05% | +$689.8K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 18,200 | 18,200 | 0 | $1.91M | $2.01M | 0.05% | +$98.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 112,171 | 112,171 | 0 | $1.88M | $1.91M | 0.04% | +$32.5K |
| Vanguard Index FdsVALUE ETF | 10,108 | 9,983 | -125 | $1.79M | $1.86M | 0.04% | +$75.3K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 23,812 | 23,812 | 0 | $1.60M | $1.72M | 0.04% | +$129.1K |
| Ishares TrMSCI Emerging Markets ETF | 31,313 | 30,516 | -797 | $1.51M | $1.63M | 0.04% | +$119.0K |
| Vanguard Index FdsMID CAP ETF | 5,479 | 5,328 | -151 | $1.53M | $1.57M | 0.04% | +$31.9K |
| American Centy Etf TrINTL EQT ETF | 17,159 | 17,215 | +56 | $1.27M | $1.36M | 0.03% | +$88.3K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 31,701 | 31,649 | -52 | $1.21M | $1.30M | 0.03% | +$93.9K |
| Broadcom Inc.(AVGO) | 3,665 | 3,688 | +23 | $1.01M | $1.22M | 0.03% | +$206.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,003 | 4,003 | 0 | $1.11M | $1.19M | 0.03% | +$82.8K |
| JPMorgan Chase & Co.(JPM) | 3,226 | 3,594 | +368 | $935.1K | $1.13M | 0.03% | +$198.4K |
| Ishares TrMSCI EAFE ETF | 13,195 | 12,043 | -1,152 | $1.18M | $1.12M | 0.03% | -$55.0K |
| Ishares TrNATIONAL MUN ETF | 10,622 | 10,505 | -117 | $1.11M | $1.12M | 0.03% | +$8.9K |
| Ishares TrRussell Midcap Value ETF | 6,557 | 7,869 | +1,312 | $866.4K | $1.10M | 0.03% | +$232.7K |
| Ishares TrEAFE SML CP ETF | 13,402 | 12,359 | -1,043 | $974.1K | $948.2K | 0.02% | -$25.9K |
| Alphabet Inc.CL C(GOOG) | 3,868 | 3,790 | -78 | $686.1K | $923.1K | 0.02% | +$236.9K |
| Ishares TrS P MC 400GR ETF | 8,919 | 8,923 | +4 | $811.5K | $855.6K | 0.02% | +$44.1K |
| American Centy Etf TrUS EQT ETF | 8,015 | 7,859 | -156 | $808.1K | $854.3K | 0.02% | +$46.2K |
| Invesco Qqq TrUNIT SER 1 | 1,403 | 1,394 | -9 | $773.7K | $836.6K | 0.02% | +$62.9K |
| Vanguard World FdESG US STK ETF | 11,119 | 7,044 | -4,075 | $1.22M | $834.3K | 0.02% | -$384.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,050 | 6,895 | -155 | $769.8K | $830.9K | 0.02% | +$61.1K |
| Ishares TrMRGSTR MD CP GRW | 9,515 | 9,532 | +17 | $763.4K | $788.6K | 0.02% | +$25.2K |
| GE Aerospace(GE) | 2,564 | 2,555 | -9 | $659.9K | $768.6K | 0.02% | +$108.6K |
| Johnson & Johnson(JNJ) | 3,799 | 4,059 | +260 | $580.3K | $752.6K | 0.02% | +$172.3K |
| Ishares TrCore S&P Small Cap ETF | 6,138 | 6,127 | -11 | $670.8K | $728.1K | 0.02% | +$57.3K |
| Kinder Morgan, Inc.(KMI) | 25,656 | 25,656 | 0 | $754.3K | $726.3K | 0.02% | -$28.0K |
| Ishares TrCORE S P MCP ETF | 11,155 | 11,065 | -90 | $691.8K | $722.1K | 0.02% | +$30.3K |
| Costco Wholesale Corporation(COST) | 489 | 776 | +287 | $484.1K | $718.6K | 0.02% | +$234.5K |
| The Home Depot, Inc.(HD) | 1,780 | 1,762 | -18 | $652.6K | $713.9K | 0.02% | +$61.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 876 | 1,176 | +300 | $496.2K | $700.9K | 0.02% | +$204.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,981 | 3,968 | -13 | $654.7K | $692.8K | 0.02% | +$38.1K |
| Vanguard Index FdsSMALL CP ETF | 2,577 | 2,688 | +111 | $610.8K | $683.5K | 0.02% | +$72.8K |
| Piper Sandler Companies | 1,944 | 1,944 | 0 | $540.3K | $674.5K | 0.02% | +$134.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,203 | 10,155 | -48 | $612.5K | $669.4K | 0.02% | +$56.9K |
| Visa Inc.CL A(V) | 2,050 | 1,952 | -98 | $727.9K | $666.4K | 0.02% | -$61.5K |
| Cincinnati Financial Corporation(CINF) | 4,087 | 4,087 | 0 | $608.6K | $646.2K | 0.02% | +$37.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,613 | 4,696 | +83 | $559.9K | $611.8K | 0.01% | +$51.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,755 | 2,468 | -287 | $823.4K | $608.6K | 0.01% | -$214.8K |
| Vanguard World FdESG INTL STK ETF | 12,485 | 8,195 | -4,290 | $817.8K | $568.5K | 0.01% | -$249.3K |
| Exxon Mobil Corp | 5,407 | 4,735 | -672 | $582.8K | $533.8K | 0.01% | -$49.0K |
| RPM International Inc.(RPM) | 4,427 | 4,427 | 0 | $486.3K | $521.9K | 0.01% | +$35.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,677 | 3,677 | 0 | $499.1K | $515.0K | 0.01% | +$15.9K |
| GE Vernova Inc.(GEV) | 732 | 783 | +51 | $387.3K | $481.5K | 0.01% | +$94.1K |