Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 624,720 | 598,429 | -26,291 | $387.89M | $400.53M | 12.25% | +$12.64M |
| Ishares TrCORE S P US VLU | 3,576,178 | 3,600,340 | +24,162 | $338.41M | $359.85M | 11.00% | +$21.44M |
| Vanguard Index FdsSmall Cap Value ETF | 1,483,454 | 1,527,300 | +43,846 | $289.29M | $318.76M | 9.75% | +$29.48M |
| Ishares IncMSCI Global Minimum Volatility | 2,415,137 | 2,419,677 | +4,540 | $286.36M | $290.17M | 8.87% | +$3.80M |
| Vanguard Specialized FundsDIV APP ETF | 964,064 | 968,533 | +4,469 | $197.31M | $209.00M | 6.39% | +$11.68M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,813,806 | 4,124,235 | -689,571 | $236.02M | $206.50M | 6.31% | -$29.52M |
| Vanguard Index FdsS P 500 ETF SHS | 157,684 | 157,178 | -506 | $89.57M | $96.25M | 2.94% | +$6.68M |
| Ishares TrEAFE VALUE ETF | 1,128,310 | 1,117,343 | -10,967 | $71.63M | $75.79M | 2.32% | +$4.16M |
| Apple Inc.(AAPL) | 300,315 | 292,895 | -7,420 | $61.62M | $74.58M | 2.28% | +$12.96M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 771,658 | 839,172 | +67,514 | $64.42M | $73.27M | 2.24% | +$8.85M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,011,769 | 1,019,936 | +8,167 | $60.74M | $67.23M | 2.06% | +$6.50M |
| Ishares TrRUS 1000 ETF | 112,672 | 112,068 | -604 | $38.26M | $40.96M | 1.25% | +$2.70M |
| Vanguard Bd Index FdsTotal Bond Market | 530,152 | 544,740 | +14,588 | $39.04M | $40.51M | 1.24% | +$1.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,012 | 60,429 | -583 | $37.70M | $40.26M | 1.23% | +$2.56M |
| Ishares TrNATIONAL MUN ETF | 340,459 | 338,053 | -2,406 | $35.57M | $36.00M | 1.10% | +$428.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 720,613 | 725,093 | +4,480 | $30.47M | $32.40M | 0.99% | +$1.94M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 340,934 | 333,294 | -7,640 | $29.17M | $31.74M | 0.97% | +$2.56M |
| Vanguard Index FdsTotal Stock Market | 95,846 | 95,606 | -240 | $29.13M | $31.38M | 0.96% | +$2.24M |
| Berkshire Hathaway Inc DelCL B | 62,782 | 61,401 | -1,381 | $30.50M | $30.87M | 0.94% | +$371.1K |
| Ishares TrCORE 60 40 BALAN | 452,195 | 465,643 | +13,448 | $27.84M | $29.98M | 0.92% | +$2.14M |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 113,526 | 114,664 | +1,138 | $24.05M | $26.01M | 0.80% | +$1.97M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 479,364 | 547,715 | +68,351 | $21.93M | $25.33M | 0.77% | +$3.40M |
| Vanguard Intl Equity Index FALLWRLD EX US | 327,792 | 328,250 | +458 | $22.03M | $23.43M | 0.72% | +$1.39M |
| Microsoft Corporation(MSFT) | 46,947 | 44,994 | -1,953 | $23.35M | $23.30M | 0.71% | -$47.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 745,315 | 736,908 | -8,407 | $21.89M | $23.12M | 0.71% | +$1.23M |
| Schwab Strategic TrFUNDAMENTAL EMER | 636,111 | 624,096 | -12,015 | $21.00M | $22.57M | 0.69% | +$1.57M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 422,475 | 419,980 | -2,495 | $19.13M | $19.31M | 0.59% | +$181.0K |
| Vanguard Index FdsSMALL CP ETF | 70,004 | 75,267 | +5,263 | $16.59M | $19.14M | 0.59% | +$2.55M |
| Vanguard Index FdsVALUE ETF | 104,063 | 102,384 | -1,679 | $18.39M | $19.09M | 0.58% | +$701.5K |
| Alphabet Inc.CL A(GOOG) | 75,264 | 73,891 | -1,373 | $13.26M | $17.96M | 0.55% | +$4.70M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 347,452 | 367,049 | +19,597 | $16.48M | $17.61M | 0.54% | +$1.13M |
| Ishares TrCORE US AGGBD ET | 285,460 | 163,669 | -121,791 | $28.32M | $16.41M | 0.50% | -$11.91M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 111,774 | 106,313 | -5,461 | $15.02M | $15.16M | 0.46% | +$133.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 279,046 | 280,560 | +1,514 | $14.61M | $15.11M | 0.46% | +$500.1K |
| Ishares TrRussell 2000 Value ETF | 84,961 | 84,672 | -289 | $13.40M | $14.97M | 0.46% | +$1.57M |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 141,515 | 142,783 | +1,268 | $12.76M | $13.95M | 0.43% | +$1.19M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 324,443 | 320,167 | -4,276 | $11.63M | $12.35M | 0.38% | +$720.8K |
| Ishares TrRUSSELL 2000 ETF | 46,458 | 46,242 | -216 | $10.03M | $11.19M | 0.34% | +$1.16M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 193,868 | 191,941 | -1,927 | $10.46M | $11.17M | 0.34% | +$711.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 248,098 | 252,229 | +4,131 | $9.93M | $10.84M | 0.33% | +$906.9K |
| Alphabet Inc.CL C(GOOG) | 43,492 | 42,302 | -1,190 | $7.72M | $10.30M | 0.32% | +$2.59M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,891 | 13,148 | +257 | $8.55M | $9.82M | 0.30% | +$1.27M |
| Ishares TrRUSSELL 3000 ETF | 25,520 | 25,466 | -54 | $8.96M | $9.65M | 0.30% | +$692.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 204,352 | 202,427 | -1,925 | $8.75M | $9.34M | 0.29% | +$583.5K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 102,247 | 105,559 | +3,312 | $7.44M | $8.28M | 0.25% | +$846.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 134,618 | 137,470 | +2,852 | $7.67M | $8.24M | 0.25% | +$562.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 86,569 | 85,448 | -1,121 | $8.13M | $8.13M | 0.25% | +$3.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 112,693 | 117,061 | +4,368 | $7.18M | $8.01M | 0.25% | +$834.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 65,224 | 90,157 | +24,933 | $5.36M | $7.85M | 0.24% | +$2.49M |
| Meta Platforms, Inc.CL A(META) | 11,069 | 10,627 | -442 | $8.17M | $7.80M | 0.24% | -$365.3K |
| Ishares TrRussell 1000 Value ETF | 35,820 | 36,909 | +1,089 | $6.96M | $7.51M | 0.23% | +$557.0K |
| JPMorgan Chase & Co.(JPM) | 24,330 | 23,028 | -1,302 | $7.05M | $7.26M | 0.22% | +$210.0K |
| Amazon.com, Inc.(AMZN) | 30,122 | 31,738 | +1,616 | $6.61M | $6.97M | 0.21% | +$360.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 78,711 | 76,881 | -1,830 | $6.62M | $6.52M | 0.20% | -$94.6K |
| Vanguard Index FdsGROWTH ETF | 11,951 | 12,773 | +822 | $5.24M | $6.13M | 0.19% | +$886.7K |
| Ishares TrCore S&P Small Cap ETF | 48,781 | 51,365 | +2,584 | $5.33M | $6.10M | 0.19% | +$772.4K |
| Schwab Strategic TrUS LRG CAP ETF | 230,410 | 229,919 | -491 | $5.63M | $6.06M | 0.19% | +$424.8K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $5.83M | $6.03M | 0.18% | +$203.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 108,842 | 110,935 | +2,093 | $5.38M | $6.01M | 0.18% | +$627.2K |
| Oracle Corporation(ORCL) | 19,994 | 19,828 | -166 | $4.37M | $5.58M | 0.17% | +$1.21M |
| Ishares TrCORE S P TTL STK | 37,939 | 37,939 | 0 | $5.12M | $5.53M | 0.17% | +$402.5K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 153,062 | 163,708 | +10,646 | $4.95M | $5.51M | 0.17% | +$558.5K |
| New York Life Investments EtNYLI MERGER ARBI MERGE ARBIT ETF | 131,679 | 141,658 | +9,979 | $4.64M | $5.09M | 0.16% | +$441.2K |
| Ishares TrDOW JONES US ETF | 29,744 | 29,744 | 0 | $4.49M | $4.83M | 0.15% | +$345.1K |
| The Procter & Gamble Company(PG) | 32,524 | 31,364 | -1,160 | $5.18M | $4.82M | 0.15% | -$362.6K |
| Ishares TrMSCI EAFE ETF | 99,808 | 49,197 | -50,611 | $8.92M | $4.59M | 0.14% | -$4.33M |
| NVIDIA Corporation(NVDA) | 25,838 | 24,542 | -1,296 | $4.08M | $4.58M | 0.14% | +$496.9K |
| Ishares TrCORE S P US GWT | 27,787 | 27,787 | 0 | $4.18M | $4.57M | 0.14% | +$392.9K |
| Cincinnati Financial Corporation(CINF) | 29,934 | 28,892 | -1,042 | $4.46M | $4.57M | 0.14% | +$110.1K |
| Vanguard Index FdsLARGE CAP ETF | 13,337 | 14,680 | +1,343 | $3.81M | $4.52M | 0.14% | +$714.4K |
| Ishares TrEAFE SML CP ETF | 58,150 | 57,413 | -737 | $4.23M | $4.40M | 0.13% | +$178.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 62,926 | 86,913 | +23,987 | $3.14M | $4.35M | 0.13% | +$1.21M |
| Invesco Qqq TrUNIT SER 1 | 7,219 | 7,212 | -7 | $3.98M | $4.33M | 0.13% | +$347.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 81,710 | 82,608 | +898 | $4.11M | $4.18M | 0.13% | +$74.9K |
| Royal Bank of Canada(RY) | 28,359 | 27,892 | -467 | $3.73M | $4.11M | 0.13% | +$378.4K |
| Ishares TrCORE S P MCP ETF | 66,227 | 58,825 | -7,402 | $4.11M | $3.84M | 0.12% | -$268.5K |
| Ishares TrRUS MID CAP ETF | 78,908 | 39,311 | -39,597 | $7.26M | $3.80M | 0.12% | -$3.46M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 40,191 | 40,191 | 0 | $3.42M | $3.59M | 0.11% | +$167.2K |
| Johnson & Johnson(JNJ) | 20,226 | 19,296 | -930 | $3.09M | $3.58M | 0.11% | +$488.3K |
| Ishares TrRussell 1000 Growth ETF | 9,996 | 7,571 | -2,425 | $4.24M | $3.55M | 0.11% | -$698.1K |
| Vanguard Index FdsREAL ESTATE ETF | 37,013 | 37,118 | +105 | $3.30M | $3.39M | 0.10% | +$97.0K |
| Broadcom Inc.(AVGO) | 11,080 | 10,144 | -936 | $3.05M | $3.35M | 0.10% | +$292.3K |
| Bill Holdings Inc | 59,607 | 59,594 | -13 | $2.76M | $3.16M | 0.10% | +$399.3K |
| The TJX Companies, Inc.(TJX) | 22,032 | 21,650 | -382 | $2.72M | $3.13M | 0.10% | +$408.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,223 | 15,650 | -2,573 | $3.31M | $2.97M | 0.09% | -$343.0K |
| Exxon Mobil Corp | 25,610 | 25,531 | -79 | $2.76M | $2.88M | 0.09% | +$117.9K |
| TransDigm Group Incorporated(TDG) | 2,006 | 2,000 | -6 | $3.05M | $2.64M | 0.08% | -$414.4K |
| Vanguard Star FdsVG TL INTL STK F | 35,129 | 35,129 | 0 | $2.43M | $2.58M | 0.08% | +$153.5K |
| PepsiCo, Inc.(PEP) | 18,742 | 17,101 | -1,641 | $2.47M | $2.40M | 0.07% | -$73.0K |
| Ishares TrMSCI All Country World Index ETF | 17,374 | 17,316 | -58 | $2.23M | $2.39M | 0.07% | +$159.5K |
| Tesla, Inc.(TSLA) | 6,697 | 5,147 | -1,550 | $2.13M | $2.29M | 0.07% | +$161.6K |
| Abbott Labs | 17,259 | 17,053 | -206 | $2.35M | $2.28M | 0.07% | -$63.4K |
| The Charles Schwab Corporation(SCHW) | 24,806 | 23,813 | -993 | $2.26M | $2.27M | 0.07% | +$10.1K |
| The Home Depot, Inc.(HD) | 5,634 | 5,605 | -29 | $2.07M | $2.27M | 0.07% | +$205.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 15,564 | 15,564 | 0 | $2.11M | $2.18M | 0.07% | +$67.2K |
| Ishares TrCORE 40 60 MODER | 38,787 | 45,218 | +6,431 | $1.79M | $2.15M | 0.07% | +$365.7K |
| AbbVie Inc.(ABBV) | 8,396 | 9,235 | +839 | $1.56M | $2.14M | 0.07% | +$579.8K |
| Ishares TrMSCI Emerging Markets ETF | 88,726 | 39,576 | -49,150 | $4.28M | $2.11M | 0.06% | -$2.17M |
| Ishares TrSHORT TREAS BD | 19,060 | 18,830 | -230 | $2.10M | $2.08M | 0.06% | -$24.1K |
| Chevron Corporation(CVX) | 14,138 | 13,380 | -758 | $2.02M | $2.08M | 0.06% | +$53.3K |