Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 40,450,598 | 42,286,978 | +1,836,380 | $1.01B | $1.24B | 13.19% | +$222.32M |
| Schwab Strategic TrUS LCAP VA ETF | 32,984,784 | 32,992,117 | +7,333 | $876.74M | $912.89M | 9.75% | +$36.16M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,385,075 | 8,332,294 | +5,947,219 | $167.46M | $645.75M | 6.90% | +$478.30M |
| Lennox International Inc.(LII) | 1,065,658 | 1,065,657 | -1 | $597.65M | $610.88M | 6.52% | +$13.22M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 4,898,706 | 5,903,156 | +1,004,450 | $354.96M | $485.12M | 5.18% | +$130.16M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 10,648,826 | 12,129,964 | +1,481,138 | $275.70M | $351.16M | 3.75% | +$75.46M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 105,867 | 6,470,848 | +6,364,981 | $4.90M | $299.86M | 3.20% | +$294.96M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 10,103,795 | 10,349,392 | +245,597 | $288.77M | $297.75M | 3.18% | +$8.99M |
| Vanguard Bd Index FdsINTERMED TERM | 3,043,243 | 3,141,376 | +98,133 | $233.02M | $242.95M | 2.59% | +$9.93M |
| Vanguard Index FdsGROWTH ETF | 530,848 | 548,423 | +17,575 | $196.85M | $240.43M | 2.57% | +$43.58M |
| Vanguard Index FdsVALUE ETF | 1,213,920 | 1,238,954 | +25,034 | $209.69M | $218.97M | 2.34% | +$9.28M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 1,284 | 5,844,562 | +5,843,278 | $37.4K | $192.34M | 2.05% | +$192.31M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 5,010,439 | 6,462,729 | +1,452,290 | $141.04M | $190.20M | 2.03% | +$49.15M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 6,803,893 | 7,114,951 | +311,058 | $185.47M | $189.12M | 2.02% | +$3.64M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,277,094 | 2,367,109 | +90,015 | $179.75M | $188.19M | 2.01% | +$8.43M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 3,855,031 | 3,839,198 | -15,833 | $175.98M | $175.64M | 1.88% | -$338.8K |
| Vanguard Index FdsSmall Cap Value ETF | 876,639 | 873,500 | -3,139 | $163.31M | $170.34M | 1.82% | +$7.03M |
| Vanguard Index FdsSmall Cap Growth ETF | 802,798 | 611,559 | -191,239 | $202.12M | $169.37M | 1.81% | -$32.76M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 2,208,631 | 2,245,717 | +37,086 | $110.41M | $114.73M | 1.23% | +$4.32M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,809,697 | 1,746,213 | -63,484 | $81.91M | $86.37M | 0.92% | +$4.46M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 17 | 864,660 | +864,643 | $1.4K | $71.70M | 0.77% | +$71.70M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 1,038,769 | 1,021,996 | -16,773 | $62.48M | $67.66M | 0.72% | +$5.17M |
| Schwab Strategic TrEmerging Markets Equity ETF | 2,113,788 | 2,114,862 | +1,074 | $58.28M | $63.74M | 0.68% | +$5.46M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 857,083 | 879,462 | +22,379 | $55.02M | $57.47M | 0.61% | +$2.45M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 11,415,836 | 1,843,614 | -9,572,222 | $294.99M | $55.01M | 0.59% | -$239.97M |
| Schwab Strategic TrINTL SCEQT ETF | 1,157,170 | 1,160,858 | +3,688 | $41.52M | $49.44M | 0.53% | +$7.92M |
| Ishares TrCORE S P500 ETF | 78,002 | 72,972 | -5,030 | $43.83M | $45.31M | 0.48% | +$1.48M |
| Ishares TrCORE US AGGBD ET | 415,055 | 455,368 | +40,313 | $41.06M | $45.17M | 0.48% | +$4.12M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 599,698 | 653,467 | +53,769 | $37.33M | $44.89M | 0.48% | +$7.57M |
| The Procter & Gamble Company(PG) | 270,716 | 276,415 | +5,699 | $46.14M | $44.04M | 0.47% | -$2.10M |
| Microsoft Corporation(MSFT) | 86,759 | 87,351 | +592 | $32.57M | $43.45M | 0.46% | +$10.88M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 975,080 | 865,400 | -109,680 | $48.38M | $42.43M | 0.45% | -$5.95M |
| Vanguard Intl Equity Index FALLWRLD EX US | 624,302 | 622,577 | -1,725 | $37.87M | $41.85M | 0.45% | +$3.98M |
| Apple Inc.(AAPL) | 230,437 | 188,180 | -42,257 | $51.19M | $38.61M | 0.41% | -$12.58M |
| Vanguard Index FdsS P 500 ETF SHS | 63,325 | 65,584 | +2,259 | $32.54M | $37.25M | 0.40% | +$4.71M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,016,329 | 1,040,919 | +24,590 | $31.74M | $35.98M | 0.38% | +$4.24M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 1,048,333 | 1,106,184 | +57,851 | $32.05M | $34.31M | 0.37% | +$2.27M |
| Ishares TrGLOBAL 100 ETF | 274,898 | 277,577 | +2,679 | $26.47M | $29.93M | 0.32% | +$3.46M |
| Vanguard World FdESG US STK ETF | 246,889 | 267,797 | +20,908 | $24.18M | $29.36M | 0.31% | +$5.18M |
| NVIDIA Corporation(NVDA) | 177,439 | 185,548 | +8,109 | $19.23M | $29.31M | 0.31% | +$10.08M |
| Vanguard Index FdsExtended Market ETF | 146,754 | 149,460 | +2,706 | $25.28M | $28.80M | 0.31% | +$3.52M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 832,928 | 792,365 | -40,563 | $27.48M | $28.40M | 0.30% | +$920.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 215,556 | 215,884 | +328 | $24.99M | $27.75M | 0.30% | +$2.75M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 515,700 | 456,605 | -59,095 | $30.63M | $27.31M | 0.29% | -$3.32M |
| Vanguard Index FdsTotal Stock Market | 95,430 | 89,333 | -6,097 | $26.23M | $27.15M | 0.29% | +$922.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 622,937 | 590,903 | -32,034 | $25.67M | $24.98M | 0.27% | -$687.8K |
| Ishares TrRussell 1000 Growth ETF | 50,189 | 49,090 | -1,099 | $18.12M | $20.84M | 0.22% | +$2.72M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 298,695 | 447,121 | +148,426 | $13.59M | $20.33M | 0.22% | +$6.74M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 157,873 | 139,518 | -18,355 | $18.25M | $18.75M | 0.20% | +$499.7K |
| Ishares TrSHRT NAT MUN ETF | 12,920 | 171,641 | +158,721 | $1.36M | $18.25M | 0.19% | +$16.89M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 185,956 | 365,641 | +179,685 | $9.30M | $18.15M | 0.19% | +$8.85M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 194,614 | 197,096 | +2,482 | $15.90M | $17.58M | 0.19% | +$1.69M |
| Meta Platforms, Inc.CL A(META) | 22,822 | 23,562 | +740 | $13.15M | $17.39M | 0.19% | +$4.24M |
| Vanguard World FdMEGA GRWTH IND | 47,896 | 46,313 | -1,583 | $14.79M | $16.96M | 0.18% | +$2.16M |
| Cincinnati Financial Corporation(CINF) | 108,879 | 106,061 | -2,818 | $16.08M | $15.79M | 0.17% | -$289.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 297,750 | 275,685 | -22,065 | $15.13M | $15.72M | 0.17% | +$582.1K |
| PepsiCo, Inc.(PEP) | 111,732 | 118,853 | +7,121 | $16.75M | $15.69M | 0.17% | -$1.06M |
| Vanguard Bd Index FdsTotal Bond Market | 223,719 | 212,549 | -11,170 | $16.43M | $15.65M | 0.17% | -$782.2K |
| McDonald's Corporation(MCD) | 54,238 | 52,987 | -1,251 | $16.94M | $15.48M | 0.17% | -$1.46M |
| Berkshire Hathaway Inc DelCL B | 31,820 | 31,771 | -49 | $16.95M | $15.43M | 0.16% | -$1.51M |
| Illinois Tool Works Inc.(ITW) | 60,032 | 62,113 | +2,081 | $14.89M | $15.36M | 0.16% | +$469.0K |
| Amazon.com, Inc.(AMZN) | 61,504 | 69,831 | +8,327 | $11.70M | $15.32M | 0.16% | +$3.62M |
| General Dynamics Corporation(GD) | 54,074 | 51,588 | -2,486 | $14.74M | $15.05M | 0.16% | +$306.7K |
| Aflac Incorporated(AFL) | 141,406 | 140,655 | -751 | $15.72M | $14.83M | 0.16% | -$889.5K |
| PPG Industries, Inc.(PPG) | 122,065 | 125,616 | +3,551 | $13.35M | $14.29M | 0.15% | +$941.0K |
| Air Prods & Chems Inc | 47,955 | 50,526 | +2,571 | $14.14M | $14.25M | 0.15% | +$108.4K |
| Atmos Energy Corporation(ATO) | 95,222 | 90,523 | -4,699 | $14.72M | $13.95M | 0.15% | -$768.9K |
| Hormel Foods Corporation(HRL) | 464,889 | 459,709 | -5,180 | $14.38M | $13.91M | 0.15% | -$477.5K |
| T. Rowe Price Group, Inc.(TROW) | 135,571 | 143,261 | +7,690 | $12.45M | $13.82M | 0.15% | +$1.37M |
| Broadcom Inc.(AVGO) | 50,737 | 49,739 | -998 | $8.49M | $13.71M | 0.15% | +$5.22M |
| A. O. Smith Corporation(AOS) | 203,157 | 206,507 | +3,350 | $13.28M | $13.54M | 0.14% | +$262.3K |
| Target Corporation(TGT) | 113,674 | 135,004 | +21,330 | $11.86M | $13.32M | 0.14% | +$1.46M |
| Visa Inc.CL A(V) | 36,502 | 36,772 | +270 | $12.79M | $13.06M | 0.14% | +$263.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 69,176 | 67,298 | -1,878 | $12.74M | $12.70M | 0.14% | -$41.9K |
| Invesco Qqq TrUNIT SER 1 | 22,031 | 22,530 | +499 | $10.33M | $12.43M | 0.13% | +$2.10M |
| Vanguard Specialized FundsDIV APP ETF | 62,635 | 60,567 | -2,068 | $12.15M | $12.40M | 0.13% | +$245.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,138 | 18,341 | +203 | $10.15M | $11.33M | 0.12% | +$1.19M |
| Ishares TrNATIONAL MUN ETF | 184,625 | 108,051 | -76,574 | $19.47M | $11.29M | 0.12% | -$8.18M |
| Brown-Forman CorporationCL B(BF-A) | 408,003 | 418,183 | +10,180 | $13.85M | $11.25M | 0.12% | -$2.59M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 270,619 | 195,912 | -74,707 | $13.93M | $10.57M | 0.11% | -$3.36M |
| Alphabet Inc.CL A(GOOG) | 56,501 | 57,958 | +1,457 | $8.74M | $10.21M | 0.11% | +$1.48M |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $11.18M | $10.20M | 0.11% | -$975.0K |
| Ishares TrRussell 1000 Value ETF | 52,917 | 51,645 | -1,272 | $9.96M | $10.03M | 0.11% | +$74.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 155,454 | 165,012 | +9,558 | $8.39M | $9.91M | 0.11% | +$1.52M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 184,643 | 206,916 | +22,273 | $8.77M | $9.84M | 0.11% | +$1.07M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 119,355 | 107,602 | -11,753 | $9.91M | $9.55M | 0.10% | -$356.8K |
| Exxon Mobil Corp | 93,859 | 88,443 | -5,416 | $11.16M | $9.53M | 0.10% | -$1.63M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 114,057 | 113,636 | -421 | $8.63M | $9.49M | 0.10% | +$857.9K |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 10,139,173 | 192,661 | -9,946,512 | $446.22M | $9.34M | 0.10% | -$436.89M |
| Alphabet Inc.CL C(GOOG) | 47,583 | 49,654 | +2,071 | $7.43M | $8.81M | 0.09% | +$1.37M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 176,778 | 176,310 | -468 | $8.14M | $8.17M | 0.09% | +$22.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 146,706 | 136,415 | -10,291 | $8.45M | $7.66M | 0.08% | -$796.1K |
| Caterpillar Inc.(CAT) | 12,474 | 19,450 | +6,976 | $4.11M | $7.55M | 0.08% | +$3.44M |
| Tesla, Inc.(TSLA) | 19,034 | 23,741 | +4,707 | $4.93M | $7.54M | 0.08% | +$2.61M |
| Costco Wholesale Corporation(COST) | 7,690 | 7,517 | -173 | $7.27M | $7.44M | 0.08% | +$168.5K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 286,695 | 289,129 | +2,434 | $7.10M | $7.20M | 0.08% | +$100.7K |
| Netflix, Inc.(NFLX) | 4,781 | 5,245 | +464 | $4.46M | $7.02M | 0.08% | +$2.56M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 74,813 | 74,791 | -22 | $7.01M | $7.02M | 0.07% | +$13.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 163,935 | 163,359 | -576 | $6.45M | $7.00M | 0.07% | +$544.2K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 89,052 | 87,666 | -1,386 | $6.98M | $6.99M | 0.07% | +$10.6K |