Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,722,641 | 6,979,556 | +256,915 | $530.48M | $550.06M | 12.38% | +$19.58M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 12,022,084 | 12,543,839 | +521,755 | $514.06M | $533.87M | 12.01% | +$19.80M |
| Ishares TrCORE S P500 ETF | 664,364 | 682,349 | +17,985 | $444.66M | $467.37M | 10.52% | +$22.71M |
| Vanguard Index FdsTotal Stock Market | 1,208,881 | 1,192,078 | -16,803 | $396.72M | $399.67M | 8.99% | +$2.95M |
| Vanguard Index FdsMCAP GR IDXVIP | 1,042,813 | 1,068,574 | +25,761 | $306.37M | $298.28M | 6.71% | -$8.09M |
| American Centy Etf TrUS SML CP VALU | 2,749,775 | 2,847,150 | +97,375 | $273.69M | $290.35M | 6.53% | +$16.67M |
| Vanguard Tax-Managed Intl FdVanguard FTSE Developed Markets | 3,696,245 | 3,589,070 | -107,175 | $221.48M | $224.21M | 5.05% | +$2.73M |
| Vanguard Index FdsGROWTH ETF | 420,472 | 413,468 | -7,004 | $201.66M | $201.71M | 4.54% | +$51.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 4,439,337 | 4,997,417 | +558,080 | $142.37M | $165.31M | 3.72% | +$22.95M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 2,859,809 | 2,974,080 | +114,271 | $137.21M | $143.26M | 3.22% | +$6.05M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 3,149,359 | 3,410,368 | +261,009 | $103.61M | $116.67M | 2.63% | +$13.05M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,241,955 | 1,192,495 | -49,460 | $108.44M | $106.68M | 2.40% | -$1.75M |
| Vanguard Index FdsLARGE CAP ETF | 306,268 | 298,425 | -7,843 | $94.29M | $93.94M | 2.11% | -$343.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,983,157 | 1,966,611 | -16,546 | $88.63M | $91.62M | 2.06% | +$3.00M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,524,023 | 1,504,669 | -19,354 | $88.71M | $89.59M | 2.02% | +$874.6K |
| Schwab Strategic TrINTL EQTY ETF | 3,495,316 | 3,378,971 | -116,345 | $81.37M | $81.23M | 1.83% | -$140.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,114,605 | 2,058,153 | -56,452 | $69.34M | $70.92M | 1.60% | +$1.59M |
| Ishares TrCORE S P TTL STK | 327,207 | 324,800 | -2,407 | $47.66M | $48.29M | 1.09% | +$636.9K |
| Ishares TrSHRT NAT MUN ETF | 413,033 | 425,683 | +12,650 | $44.10M | $45.42M | 1.02% | +$1.32M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,351,026 | 1,337,204 | -13,822 | $43.02M | $43.98M | 0.99% | +$964.0K |
| Ishares TrRUS MD CP GR ETF | 286,402 | 285,212 | -1,190 | $40.79M | $39.06M | 0.88% | -$1.73M |
| American Centy Etf TrAVANTIS EMGMKT | 468,537 | 458,041 | -10,496 | $35.19M | $35.28M | 0.79% | +$86.5K |
| Schwab Strategic TrUS Broad Market ETF | 1,128,453 | 1,116,699 | -11,754 | $29.01M | $29.29M | 0.66% | +$278.5K |
| Ishares TrRUSSELL 3000 ETF | 59,549 | 58,557 | -992 | $22.57M | $22.65M | 0.51% | +$87.3K |
| Schwab Strategic TrUS LRG CAP ETF | 844,044 | 836,756 | -7,288 | $22.23M | $22.52M | 0.51% | +$285.0K |
| The Procter & Gamble Company(PG) | 129,017 | 131,704 | +2,687 | $19.82M | $18.87M | 0.42% | -$948.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 370,310 | 379,843 | +9,533 | $11.62M | $12.43M | 0.28% | +$812.0K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 245,500 | +245,500 | $0 | $12.11M | 0.27% | +$12.11M |
| Ishares TrRussell 1000 Growth ETF | 23,226 | 22,469 | -757 | $10.88M | $10.63M | 0.24% | -$244.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 216,338 | 213,757 | -2,581 | $9.26M | $9.49M | 0.21% | +$235.8K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 102,381 | 111,442 | +9,061 | $7.37M | $8.21M | 0.18% | +$840.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,469 | 11,784 | +315 | $7.64M | $8.04M | 0.18% | +$395.3K |
| Schwab Strategic TrUS LCAP GR ETF | 250,111 | 231,104 | -19,007 | $7.98M | $7.54M | 0.17% | -$442.4K |
| American Centy Etf TrINTL SMCP VLU | 71,771 | 70,305 | -1,466 | $6.39M | $6.61M | 0.15% | +$216.8K |
| Apple Inc.(AAPL) | 23,627 | 22,121 | -1,506 | $6.02M | $6.01M | 0.14% | -$2.3K |
| Vanguard Bd Index FdsTotal Bond Market | 32,656 | 67,126 | +34,470 | $2.43M | $4.97M | 0.11% | +$2.54M |
| Vanguard Index FdsSmall Cap Value ETF | 23,164 | 22,974 | -190 | $4.83M | $4.87M | 0.11% | +$31.0K |
| Vanguard Index FdsS P 500 ETF SHS | 7,074 | 7,462 | +388 | $4.33M | $4.68M | 0.11% | +$347.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 68,739 | 75,633 | +6,894 | $4.05M | $4.44M | 0.10% | +$396.6K |
| Berkshire Hathaway Inc DelCL B | 6,318 | 5,725 | -593 | $4.68M | $4.39M | 0.10% | -$297.4K |
| Dimensional Etf TrustUS SUSTAINABILITY US SUSTAINABILTY | 92,116 | 91,891 | -225 | $3.91M | $3.99M | 0.09% | +$78.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 65,438 | 65,303 | -135 | $3.55M | $3.51M | 0.08% | -$34.7K |
| Ishares TrS P 500 GRWT ETF | 28,402 | 28,399 | -3 | $3.43M | $3.50M | 0.08% | +$71.8K |
| Microsoft Corporation(MSFT) | 8,072 | 7,166 | -906 | $4.18M | $3.47M | 0.08% | -$715.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,294 | 4,307 | +13 | $3.21M | $3.25M | 0.07% | +$40.5K |
| Vanguard Index FdsREAL ESTATE ETF | 25,112 | 35,990 | +10,878 | $2.30M | $3.18M | 0.07% | +$889.1K |
| Ishares TrS&P 500 Value ETF | 13,868 | 13,868 | 0 | $2.86M | $2.94M | 0.07% | +$77.1K |
| American Centy Etf TrUS LARGE CAP VLU | 37,789 | 37,658 | -131 | $2.73M | $2.85M | 0.06% | +$122.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 66,739 | 66,561 | -178 | $2.73M | $2.85M | 0.06% | +$118.9K |
| Emerson Electric Co.(EMR) | 28,411 | 21,063 | -7,348 | $3.73M | $2.80M | 0.06% | -$931.5K |
| Alphabet Inc.CL A(GOOG) | 8,753 | 8,606 | -147 | $2.13M | $2.69M | 0.06% | +$565.8K |
| Vanguard Star FdsVG TL INTL STK F | 34,144 | 34,144 | 0 | $2.51M | $2.58M | 0.06% | +$67.6K |
| Amazon.com, Inc.(AMZN) | 10,117 | 10,933 | +816 | $2.22M | $2.52M | 0.06% | +$302.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,824 | 32,715 | -109 | $2.34M | $2.41M | 0.05% | +$63.9K |
| NVIDIA Corporation(NVDA) | 13,393 | 12,559 | -834 | $2.50M | $2.34M | 0.05% | -$156.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 45,804 | 45,804 | 0 | $2.29M | $2.30M | 0.05% | +$10.1K |
| Ishares TrRUS 1000 ETF | 5,858 | 5,858 | 0 | $2.14M | $2.19M | 0.05% | +$46.6K |
| American Centy Etf TrAVANTIS CORE FI | 50,867 | 50,927 | +60 | $2.14M | $2.13M | 0.05% | -$5.5K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 18,200 | 18,200 | 0 | $2.01M | $2.03M | 0.05% | +$25.8K |
| Vanguard Index FdsVALUE ETF | 9,983 | 9,926 | -57 | $1.86M | $1.90M | 0.04% | +$34.0K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 23,812 | 23,812 | 0 | $1.72M | $1.77M | 0.04% | +$41.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 112,171 | 98,785 | -13,386 | $1.91M | $1.75M | 0.04% | -$162.5K |
| Ishares TrMSCI Emerging Markets ETF | 30,516 | 29,742 | -774 | $1.63M | $1.63M | 0.04% | -$2.4K |
| Vanguard Index FdsMID CAP ETF | 5,328 | 5,457 | +129 | $1.57M | $1.58M | 0.04% | +$18.7K |
| American Centy Etf TrINTL EQT ETF | 17,215 | 16,934 | -281 | $1.36M | $1.39M | 0.03% | +$35.7K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 31,649 | 31,689 | +40 | $1.30M | $1.31M | 0.03% | +$14.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 0 | 26,459 | +26,459 | $0 | $1.27M | 0.03% | +$1.27M |
| Cincinnati Financial Corporation(CINF) | 4,087 | 7,731 | +3,644 | $646.2K | $1.26M | 0.03% | +$616.4K |
| Invesco Qqq TrUNIT SER 1 | 1,394 | 2,043 | +649 | $836.6K | $1.25M | 0.03% | +$418.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,003 | 4,081 | +78 | $1.19M | $1.23M | 0.03% | +$41.5K |
| Ishares TrNATIONAL MUN ETF | 10,505 | 11,182 | +677 | $1.12M | $1.20M | 0.03% | +$79.0K |
| Alphabet Inc.CL C(GOOG) | 3,790 | 3,620 | -170 | $923.1K | $1.14M | 0.03% | +$212.9K |
| Ishares TrRussell Midcap Value ETF | 7,869 | 7,986 | +117 | $1.10M | $1.13M | 0.03% | +$27.3K |
| JPMorgan Chase & Co.(JPM) | 3,594 | 3,386 | -208 | $1.13M | $1.09M | 0.02% | -$42.5K |
| Broadcom Inc.(AVGO) | 3,688 | 3,027 | -661 | $1.22M | $1.05M | 0.02% | -$168.9K |
| Ishares TrMSCI EAFE ETF | 12,043 | 10,830 | -1,213 | $1.12M | $1.04M | 0.02% | -$84.5K |
| Ishares TrEAFE SML CP ETF | 12,359 | 12,359 | 0 | $948.2K | $958.2K | 0.02% | +$10.0K |
| GE Aerospace(GE) | 2,555 | 3,087 | +532 | $768.6K | $950.9K | 0.02% | +$182.3K |
| American Centy Etf TrUS EQT ETF | 7,859 | 7,845 | -14 | $854.3K | $876.9K | 0.02% | +$22.6K |
| Ishares TrS P MC 400GR ETF | 8,923 | 8,927 | +4 | $855.6K | $864.9K | 0.02% | +$9.3K |
| Vanguard World FdESG US STK ETF | 7,044 | 7,061 | +17 | $834.3K | $854.1K | 0.02% | +$19.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,895 | 6,868 | -27 | $830.9K | $836.2K | 0.02% | +$5.3K |
| Ishares TrMRGSTR MD CP GRW | 9,532 | 9,680 | +148 | $788.6K | $772.8K | 0.02% | -$15.7K |
| Ishares TrCore S&P Small Cap ETF | 6,127 | 6,073 | -54 | $728.1K | $729.9K | 0.02% | +$1.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,677 | 5,169 | +1,492 | $515.0K | $719.3K | 0.02% | +$204.4K |
| Ishares TrCORE S P MCP ETF | 11,065 | 10,819 | -246 | $722.1K | $714.1K | 0.02% | -$8.0K |
| Kinder Morgan, Inc.(KMI) | 25,656 | 25,656 | 0 | $726.3K | $705.3K | 0.02% | -$21.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,176 | 1,157 | -19 | $700.9K | $698.0K | 0.02% | -$2.9K |
| iShares Silver TrustISHARES(SLV) | 0 | 10,544 | +10,544 | $0 | $679.2K | 0.02% | +$679.2K |
| Eli Lilly and Company(LLY) | 430 | 621 | +191 | $328.1K | $667.4K | 0.02% | +$339.3K |
| Visa Inc.CL A(V) | 1,952 | 1,895 | -57 | $666.4K | $664.6K | 0.01% | -$1.8K |
| Vanguard Index FdsSMALL CP ETF | 2,688 | 2,574 | -114 | $683.5K | $664.0K | 0.01% | -$19.5K |
| Piper Sandler Companies | 1,944 | 1,944 | 0 | $674.5K | $660.4K | 0.01% | -$14.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,968 | 3,718 | -250 | $692.8K | $659.5K | 0.01% | -$33.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,155 | 9,721 | -434 | $669.4K | $653.4K | 0.01% | -$16.0K |
| The Home Depot, Inc.(HD) | 1,762 | 1,839 | +77 | $713.9K | $632.8K | 0.01% | -$81.1K |
| Johnson & Johnson(JNJ) | 4,059 | 3,006 | -1,053 | $752.6K | $622.1K | 0.01% | -$130.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,696 | 4,696 | 0 | $611.8K | $621.6K | 0.01% | +$9.8K |
| Vanguard World FdESG INTL STK ETF | 8,195 | 8,203 | +8 | $568.5K | $587.5K | 0.01% | +$19.0K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 17,615 | +17,615 | $0 | $572.0K | 0.01% | +$572.0K |