Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 583,935 | 624,720 | +40,785 | $328.11M | $387.89M | 12.33% | +$59.77M |
| Ishares TrCORE S P US VLU | 3,527,185 | 3,576,178 | +48,993 | $325.52M | $338.41M | 10.76% | +$12.89M |
| Vanguard Index FdsSmall Cap Value ETF | 1,541,432 | 1,483,454 | -57,978 | $287.15M | $289.29M | 9.20% | +$2.14M |
| Ishares IncMSCI Global Minimum Volatility | 2,449,396 | 2,415,137 | -34,259 | $285.04M | $286.36M | 9.10% | +$1.33M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,235,595 | 4,813,806 | -421,789 | $259.79M | $236.02M | 7.50% | -$23.77M |
| Vanguard Specialized FundsDIV APP ETF | 954,913 | 964,064 | +9,151 | $185.24M | $197.31M | 6.27% | +$12.07M |
| Vanguard Index FdsS P 500 ETF SHS | 155,377 | 157,684 | +2,307 | $79.85M | $89.57M | 2.85% | +$9.72M |
| Ishares TrEAFE VALUE ETF | 1,135,549 | 1,128,310 | -7,239 | $66.93M | $71.63M | 2.28% | +$4.70M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 699,254 | 771,658 | +72,404 | $52.90M | $64.42M | 2.05% | +$11.52M |
| Apple Inc.(AAPL) | 344,493 | 300,315 | -44,178 | $76.52M | $61.62M | 1.96% | -$14.91M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,010,377 | 1,011,769 | +1,392 | $54.53M | $60.74M | 1.93% | +$6.21M |
| Vanguard Bd Index FdsTotal Bond Market | 503,280 | 530,152 | +26,872 | $36.97M | $39.04M | 1.24% | +$2.07M |
| Ishares TrRUS 1000 ETF | 71,605 | 112,672 | +41,067 | $21.96M | $38.26M | 1.22% | +$16.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,356 | 61,012 | +656 | $33.76M | $37.70M | 1.20% | +$3.93M |
| Ishares TrNATIONAL MUN ETF | 172,436 | 340,459 | +168,023 | $18.18M | $35.57M | 1.13% | +$17.39M |
| Berkshire Hathaway Inc DelCL B | 64,299 | 62,782 | -1,517 | $34.24M | $30.50M | 0.97% | -$3.75M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 702,495 | 720,613 | +18,118 | $28.95M | $30.47M | 0.97% | +$1.52M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 32,252 | 340,934 | +308,682 | $2.71M | $29.17M | 0.93% | +$26.47M |
| Vanguard Index FdsTotal Stock Market | 92,267 | 95,846 | +3,579 | $25.36M | $29.13M | 0.93% | +$3.77M |
| Ishares TrCORE US AGGBD ET | 126,376 | 285,460 | +159,084 | $12.50M | $28.32M | 0.90% | +$15.82M |
| Ishares TrCORE 60 40 BALAN | 463,928 | 452,195 | -11,733 | $26.71M | $27.84M | 0.89% | +$1.13M |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 113,201 | 113,526 | +325 | $21.64M | $24.05M | 0.76% | +$2.41M |
| Microsoft Corporation(MSFT) | 47,001 | 46,947 | -54 | $17.64M | $23.35M | 0.74% | +$5.71M |
| Vanguard Intl Equity Index FALLWRLD EX US | 324,744 | 327,792 | +3,048 | $19.70M | $22.03M | 0.70% | +$2.34M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 393,597 | 479,364 | +85,767 | $17.97M | $21.93M | 0.70% | +$3.96M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 745,315 | 745,315 | 0 | $19.53M | $21.89M | 0.70% | +$2.36M |
| Schwab Strategic TrFUNDAMENTAL EMER | 654,821 | 636,111 | -18,710 | $20.17M | $21.00M | 0.67% | +$829.5K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 439,762 | 422,475 | -17,287 | $18.51M | $19.13M | 0.61% | +$628.7K |
| Vanguard Index FdsVALUE ETF | 87,859 | 104,063 | +16,204 | $15.18M | $18.39M | 0.58% | +$3.22M |
| Vanguard Index FdsSMALL CP ETF | 74,582 | 70,004 | -4,578 | $16.54M | $16.59M | 0.53% | +$50.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 7,486 | 347,452 | +339,966 | $356.1K | $16.48M | 0.52% | +$16.12M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 112,541 | 111,774 | -767 | $13.01M | $15.02M | 0.48% | +$2.01M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 279,046 | 279,046 | 0 | $13.90M | $14.61M | 0.46% | +$714.4K |
| Ishares TrRussell 2000 Value ETF | 85,862 | 84,961 | -901 | $12.96M | $13.40M | 0.43% | +$439.9K |
| Alphabet Inc.CL A(GOOG) | 80,187 | 75,264 | -4,923 | $12.40M | $13.26M | 0.42% | +$863.6K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 138,595 | 141,515 | +2,920 | $9.67M | $12.76M | 0.41% | +$3.09M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 314,110 | 324,443 | +10,333 | $10.36M | $11.63M | 0.37% | +$1.27M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 190,141 | 193,868 | +3,727 | $9.79M | $10.46M | 0.33% | +$670.7K |
| Ishares TrRUSSELL 2000 ETF | 46,862 | 46,458 | -404 | $9.35M | $10.03M | 0.32% | +$676.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 236,233 | 248,098 | +11,865 | $8.54M | $9.93M | 0.32% | +$1.39M |
| Ishares TrRUSSELL 3000 ETF | 27,961 | 25,520 | -2,441 | $8.88M | $8.96M | 0.28% | +$76.0K |
| Ishares TrMSCI EAFE ETF | 55,770 | 99,808 | +44,038 | $4.56M | $8.92M | 0.28% | +$4.36M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 209,047 | 204,352 | -4,695 | $8.23M | $8.75M | 0.28% | +$524.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 20,574 | 12,891 | -7,683 | $11.16M | $8.55M | 0.27% | -$2.61M |
| Meta Platforms, Inc.CL A(META) | 11,442 | 11,069 | -373 | $6.59M | $8.17M | 0.26% | +$1.57M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 92,854 | 86,569 | -6,285 | $8.70M | $8.13M | 0.26% | -$570.5K |
| Alphabet Inc.CL C(GOOG) | 43,632 | 43,492 | -140 | $6.82M | $7.72M | 0.25% | +$898.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 145,755 | 134,618 | -11,137 | $7.41M | $7.67M | 0.24% | +$265.8K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 93,543 | 102,247 | +8,704 | $6.12M | $7.44M | 0.24% | +$1.32M |
| Ishares TrRUS MID CAP ETF | 39,454 | 78,908 | +39,454 | $3.36M | $7.26M | 0.23% | +$3.90M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 112,988 | 112,693 | -295 | $6.75M | $7.18M | 0.23% | +$428.6K |
| JPMorgan Chase & Co.(JPM) | 26,253 | 24,330 | -1,923 | $6.44M | $7.05M | 0.22% | +$613.8K |
| Ishares TrRussell 1000 Value ETF | 33,800 | 35,820 | +2,020 | $6.36M | $6.96M | 0.22% | +$597.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 86,685 | 78,711 | -7,974 | $6.75M | $6.62M | 0.21% | -$138.1K |
| Amazon.com, Inc.(AMZN) | 30,691 | 30,122 | -569 | $5.84M | $6.61M | 0.21% | +$769.2K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $6.39M | $5.83M | 0.19% | -$557.1K |
| Schwab Strategic TrUS LRG CAP ETF | 231,762 | 230,410 | -1,352 | $5.12M | $5.63M | 0.18% | +$513.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 108,327 | 108,842 | +515 | $4.90M | $5.38M | 0.17% | +$480.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 40,224 | 65,224 | +25,000 | $3.19M | $5.36M | 0.17% | +$2.16M |
| Ishares TrCore S&P Small Cap ETF | 33,818 | 48,781 | +14,963 | $3.54M | $5.33M | 0.17% | +$1.79M |
| Vanguard Index FdsGROWTH ETF | 11,951 | 11,951 | 0 | $4.43M | $5.24M | 0.17% | +$807.7K |
| The Procter & Gamble Company(PG) | 32,287 | 32,524 | +237 | $5.50M | $5.18M | 0.16% | -$320.6K |
| Ishares TrCORE S P TTL STK | 23,425 | 37,939 | +14,514 | $2.86M | $5.12M | 0.16% | +$2.27M |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 206,742 | 153,062 | -53,680 | $6.47M | $4.95M | 0.16% | -$1.53M |
| New York Life Investments EtNYLI MERGER ARBI MERGE ARBIT ETF | 125,647 | 131,679 | +6,032 | $4.31M | $4.64M | 0.15% | +$334.6K |
| Ishares TrDOW JONES US ETF | 29,744 | 29,744 | 0 | $4.05M | $4.49M | 0.14% | +$439.4K |
| Cincinnati Financial Corporation(CINF) | 33,249 | 29,934 | -3,315 | $4.91M | $4.46M | 0.14% | -$453.8K |
| Oracle Corporation(ORCL) | 20,066 | 19,994 | -72 | $2.81M | $4.37M | 0.14% | +$1.57M |
| Ishares TrMSCI Emerging Markets ETF | 44,319 | 88,726 | +44,407 | $1.94M | $4.28M | 0.14% | +$2.34M |
| Ishares TrRussell 1000 Growth ETF | 9,883 | 9,996 | +113 | $3.57M | $4.24M | 0.13% | +$675.6K |
| Ishares TrEAFE SML CP ETF | 57,260 | 58,150 | +890 | $3.64M | $4.23M | 0.13% | +$588.5K |
| Ishares TrCORE S P US GWT | 27,787 | 27,787 | 0 | $3.53M | $4.18M | 0.13% | +$648.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 81,710 | +81,710 | $0 | $4.11M | 0.13% | +$4.11M |
| Ishares TrCORE S P MCP ETF | 67,878 | 66,227 | -1,651 | $3.96M | $4.11M | 0.13% | +$146.7K |
| NVIDIA Corporation(NVDA) | 25,808 | 25,838 | +30 | $2.80M | $4.08M | 0.13% | +$1.29M |
| Invesco Qqq TrUNIT SER 1 | 5,893 | 7,219 | +1,326 | $2.76M | $3.98M | 0.13% | +$1.22M |
| Vanguard Index FdsLARGE CAP ETF | 13,624 | 13,337 | -287 | $3.50M | $3.81M | 0.12% | +$303.3K |
| Royal Bank of Canada(RY) | 28,352 | 28,359 | +7 | $3.20M | $3.73M | 0.12% | +$534.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 40,191 | 40,191 | 0 | $3.32M | $3.42M | 0.11% | +$107.3K |
| Ishares TrRUS MD CP GR ETF | 12,313 | 24,666 | +12,353 | $1.45M | $3.42M | 0.11% | +$1.97M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,835 | 18,223 | -2,612 | $3.61M | $3.31M | 0.11% | -$297.4K |
| Vanguard Index FdsREAL ESTATE ETF | 37,436 | 37,013 | -423 | $3.39M | $3.30M | 0.10% | -$93.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 47,845 | 62,926 | +15,081 | $2.39M | $3.14M | 0.10% | +$752.5K |
| Johnson & Johnson(JNJ) | 20,992 | 20,226 | -766 | $3.48M | $3.09M | 0.10% | -$391.7K |
| Broadcom Inc.(AVGO) | 10,345 | 11,080 | +735 | $1.73M | $3.05M | 0.10% | +$1.32M |
| TransDigm Group Incorporated(TDG) | 2,020 | 2,006 | -14 | $2.79M | $3.05M | 0.10% | +$256.2K |
| Exxon Mobil Corp | 25,986 | 25,610 | -376 | $3.09M | $2.76M | 0.09% | -$329.8K |
| Bill Holdings Inc | 59,597 | 59,607 | +10 | $2.73M | $2.76M | 0.09% | +$22.5K |
| The TJX Companies, Inc.(TJX) | 25,096 | 22,032 | -3,064 | $3.06M | $2.72M | 0.09% | -$336.0K |
| PepsiCo, Inc.(PEP) | 18,943 | 18,742 | -201 | $2.84M | $2.47M | 0.08% | -$365.6K |
| Vanguard Star FdsVG TL INTL STK F | 7,806 | 35,129 | +27,323 | $484.7K | $2.43M | 0.08% | +$1.94M |
| Ishares TrIBOXX INV CP ETF | 0 | 21,626 | +21,626 | $0 | $2.37M | 0.08% | +$2.37M |
| Abbott Labs | 19,260 | 17,259 | -2,001 | $2.55M | $2.35M | 0.07% | -$207.4K |
| The Charles Schwab Corporation(SCHW) | 25,932 | 24,806 | -1,126 | $2.03M | $2.26M | 0.07% | +$233.3K |
| Ishares TrMSCI All Country World Index ETF | 17,024 | 17,374 | +350 | $1.98M | $2.23M | 0.07% | +$252.9K |
| Costco Wholesale Corporation(COST) | 2,131 | 2,211 | +80 | $2.02M | $2.19M | 0.07% | +$173.3K |
| Tesla, Inc.(TSLA) | 6,810 | 6,697 | -113 | $1.76M | $2.13M | 0.07% | +$362.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 15,564 | 15,564 | 0 | $2.11M | $2.11M | 0.07% | +$779 |
| Ishares TrSHORT TREAS BD | 19,723 | 19,060 | -663 | $2.18M | $2.10M | 0.07% | -$74.0K |
| The Home Depot, Inc.(HD) | 5,680 | 5,634 | -46 | $2.08M | $2.07M | 0.07% | -$16.0K |