Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 42,286,978 | 42,168,342 | -118,636 | $1.24B | $1.35B | 13.58% | +$110.39M |
| Schwab Strategic TrUS LCAP VA ETF | 32,992,117 | 34,105,438 | +1,113,321 | $912.89M | $992.81M | 10.02% | +$79.92M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,332,294 | 8,480,853 | +148,559 | $645.75M | $676.77M | 6.83% | +$31.02M |
| Lennox International Inc.(LII) | 1,065,657 | 1,065,654 | -3 | $610.88M | $564.11M | 5.69% | -$46.76M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 5,903,156 | 5,972,291 | +69,135 | $485.12M | $524.61M | 5.30% | +$39.48M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 12,129,964 | 12,152,804 | +22,840 | $351.16M | $383.18M | 3.87% | +$32.02M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 6,470,848 | 6,778,519 | +307,671 | $299.86M | $318.32M | 3.21% | +$18.46M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 10,349,392 | 10,729,157 | +379,765 | $297.75M | $310.07M | 3.13% | +$12.32M |
| Vanguard Bd Index FdsINTERMED TERM | 3,141,376 | 3,355,023 | +213,647 | $242.95M | $261.99M | 2.64% | +$19.04M |
| Vanguard Index FdsGROWTH ETF | 548,423 | 488,865 | -59,558 | $240.43M | $234.46M | 2.37% | -$5.96M |
| Vanguard Index FdsVALUE ETF | 1,238,954 | 1,170,660 | -68,294 | $218.97M | $218.32M | 2.20% | -$656.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 5,844,562 | 5,863,971 | +19,409 | $192.34M | $209.29M | 2.11% | +$16.94M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 6,462,729 | 6,510,973 | +48,244 | $190.20M | $207.31M | 2.09% | +$17.11M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,367,109 | 2,536,417 | +169,308 | $188.19M | $202.74M | 2.05% | +$14.55M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 7,114,951 | 7,479,032 | +364,081 | $189.12M | $201.56M | 2.03% | +$12.44M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 3,839,198 | 3,999,789 | +160,591 | $175.64M | $184.95M | 1.87% | +$9.31M |
| Vanguard Index FdsSmall Cap Growth ETF | 611,559 | 604,629 | -6,930 | $169.37M | $179.95M | 1.82% | +$10.58M |
| Vanguard Index FdsSmall Cap Value ETF | 873,500 | 637,311 | -236,189 | $170.34M | $133.01M | 1.34% | -$37.33M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 2,245,717 | 2,352,657 | +106,940 | $114.73M | $120.53M | 1.22% | +$5.79M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,746,213 | 1,737,750 | -8,463 | $86.37M | $94.15M | 0.95% | +$7.78M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 864,660 | 910,254 | +45,594 | $71.70M | $76.56M | 0.77% | +$4.86M |
| Schwab Strategic TrEmerging Markets Equity ETF | 2,114,862 | 2,095,111 | -19,751 | $63.74M | $69.91M | 0.71% | +$6.17M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 1,021,996 | 1,007,227 | -14,769 | $67.66M | $68.61M | 0.69% | +$956.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 879,462 | 909,109 | +29,647 | $57.47M | $60.82M | 0.61% | +$3.35M |
| Ishares TrCORE US AGGBD ET | 455,368 | 540,598 | +85,230 | $45.17M | $54.19M | 0.55% | +$9.02M |
| Vanguard Intl Equity Index FALLWRLD EX US | 622,577 | 736,985 | +114,408 | $41.85M | $52.60M | 0.53% | +$10.75M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,843,614 | 1,627,775 | -215,839 | $55.01M | $51.49M | 0.52% | -$3.53M |
| Schwab Strategic TrINTL SCEQT ETF | 1,160,858 | 1,099,304 | -61,554 | $49.44M | $50.03M | 0.51% | +$588.4K |
| Ishares TrCORE S P500 ETF | 72,972 | 71,635 | -1,337 | $45.31M | $47.95M | 0.48% | +$2.64M |
| Apple Inc.(AAPL) | 188,180 | 187,178 | -1,002 | $38.61M | $47.66M | 0.48% | +$9.05M |
| Microsoft Corporation(MSFT) | 87,351 | 90,908 | +3,557 | $43.45M | $47.09M | 0.48% | +$3.64M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 653,467 | 636,206 | -17,261 | $44.89M | $46.72M | 0.47% | +$1.82M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 865,400 | 892,719 | +27,319 | $42.43M | $44.70M | 0.45% | +$2.27M |
| The Procter & Gamble Company(PG) | 276,415 | 278,124 | +1,709 | $44.04M | $42.73M | 0.43% | -$1.30M |
| Vanguard Index FdsTotal Stock Market | 89,333 | 124,700 | +35,367 | $27.15M | $40.92M | 0.41% | +$13.77M |
| Vanguard Index FdsS P 500 ETF SHS | 65,584 | 65,866 | +282 | $37.25M | $40.33M | 0.41% | +$3.08M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,040,919 | 1,023,495 | -17,424 | $35.98M | $37.20M | 0.38% | +$1.22M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 1,106,184 | 1,128,362 | +22,178 | $34.31M | $37.12M | 0.37% | +$2.81M |
| NVIDIA Corporation(NVDA) | 185,548 | 188,160 | +2,612 | $29.31M | $35.11M | 0.35% | +$5.79M |
| Ishares TrGLOBAL 100 ETF | 277,577 | 265,501 | -12,076 | $29.93M | $31.86M | 0.32% | +$1.94M |
| Vanguard World FdESG US STK ETF | 267,797 | 267,801 | +4 | $29.36M | $31.72M | 0.32% | +$2.36M |
| Vanguard Index FdsExtended Market ETF | 149,460 | 145,623 | -3,837 | $28.80M | $30.48M | 0.31% | +$1.68M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 215,884 | 211,004 | -4,880 | $27.75M | $29.08M | 0.29% | +$1.33M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 792,365 | 734,033 | -58,332 | $28.40M | $28.31M | 0.29% | -$86.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 456,605 | 459,742 | +3,137 | $27.31M | $27.60M | 0.28% | +$288.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 590,903 | 571,643 | -19,260 | $24.98M | $25.55M | 0.26% | +$563.3K |
| Ishares TrRussell 1000 Growth ETF | 49,090 | 49,050 | -40 | $20.84M | $22.98M | 0.23% | +$2.13M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 447,121 | 460,689 | +13,568 | $20.33M | $21.47M | 0.22% | +$1.14M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 365,641 | 424,411 | +58,770 | $18.15M | $21.42M | 0.22% | +$3.27M |
| Ishares TrSHRT NAT MUN ETF | 171,641 | 184,500 | +12,859 | $18.25M | $19.70M | 0.20% | +$1.45M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 139,518 | 137,001 | -2,517 | $18.75M | $19.53M | 0.20% | +$779.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 197,096 | 201,813 | +4,717 | $17.58M | $18.76M | 0.19% | +$1.18M |
| Broadcom Inc.(AVGO) | 49,739 | 55,178 | +5,439 | $13.71M | $18.20M | 0.18% | +$4.49M |
| Meta Platforms, Inc.CL A(META) | 23,562 | 24,024 | +462 | $17.39M | $17.64M | 0.18% | +$251.9K |
| PepsiCo, Inc.(PEP) | 118,853 | 120,909 | +2,056 | $15.69M | $16.98M | 0.17% | +$1.29M |
| Berkshire Hathaway Inc DelCL B | 31,771 | 33,688 | +1,917 | $15.43M | $16.94M | 0.17% | +$1.50M |
| McDonald's Corporation(MCD) | 52,987 | 55,055 | +2,068 | $15.48M | $16.73M | 0.17% | +$1.25M |
| Aflac Incorporated(AFL) | 140,655 | 148,003 | +7,348 | $14.83M | $16.53M | 0.17% | +$1.70M |
| Cincinnati Financial Corporation(CINF) | 106,061 | 104,536 | -1,525 | $15.79M | $16.53M | 0.17% | +$732.6K |
| Illinois Tool Works Inc.(ITW) | 62,113 | 62,535 | +422 | $15.36M | $16.31M | 0.16% | +$949.0K |
| General Dynamics Corporation(GD) | 51,588 | 47,613 | -3,975 | $15.05M | $16.24M | 0.16% | +$1.19M |
| Amazon.com, Inc.(AMZN) | 69,831 | 72,688 | +2,857 | $15.32M | $15.96M | 0.16% | +$639.9K |
| Vanguard Bd Index FdsTotal Bond Market | 212,549 | 212,052 | -497 | $15.65M | $15.77M | 0.16% | +$120.3K |
| Atmos Energy Corporation(ATO) | 90,523 | 88,980 | -1,543 | $13.95M | $15.19M | 0.15% | +$1.24M |
| A. O. Smith Corporation(AOS) | 206,507 | 202,410 | -4,097 | $13.54M | $14.86M | 0.15% | +$1.32M |
| T. Rowe Price Group, Inc.(TROW) | 143,261 | 140,022 | -3,239 | $13.82M | $14.37M | 0.15% | +$547.1K |
| Alphabet Inc.CL A(GOOG) | 57,958 | 58,721 | +763 | $10.21M | $14.28M | 0.14% | +$4.06M |
| Air Prods & Chems Inc | 50,526 | 51,565 | +1,039 | $14.25M | $14.06M | 0.14% | -$188.4K |
| Alphabet Inc.CL C(GOOG) | 49,654 | 56,384 | +6,730 | $8.81M | $13.73M | 0.14% | +$4.92M |
| PPG Industries, Inc.(PPG) | 125,616 | 129,086 | +3,470 | $14.29M | $13.57M | 0.14% | -$720.6K |
| Invesco Qqq TrUNIT SER 1 | 22,530 | 22,231 | -299 | $12.43M | $13.35M | 0.13% | +$919.0K |
| Target Corporation(TGT) | 135,004 | 144,383 | +9,379 | $13.32M | $12.95M | 0.13% | -$367.0K |
| Visa Inc.CL A(V) | 36,772 | 37,855 | +1,083 | $13.06M | $12.92M | 0.13% | -$133.3K |
| Brown-Forman CorporationCL B(BF-A) | 418,183 | 473,548 | +55,365 | $11.25M | $12.82M | 0.13% | +$1.57M |
| Hormel Foods Corporation(HRL) | 459,709 | 498,526 | +38,817 | $13.91M | $12.33M | 0.12% | -$1.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,341 | 18,341 | 0 | $11.33M | $12.22M | 0.12% | +$886.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 165,012 | 169,780 | +4,768 | $9.91M | $11.19M | 0.11% | +$1.29M |
| Tesla, Inc.(TSLA) | 23,741 | 23,744 | +3 | $7.54M | $10.56M | 0.11% | +$3.02M |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $10.20M | $10.56M | 0.11% | +$355.6K |
| Ishares TrNATIONAL MUN ETF | 108,051 | 99,039 | -9,012 | $11.29M | $10.55M | 0.11% | -$742.5K |
| Ishares TrRussell 1000 Value ETF | 51,645 | 51,437 | -208 | $10.03M | $10.47M | 0.11% | +$441.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 195,912 | 179,536 | -16,376 | $10.57M | $10.45M | 0.11% | -$120.6K |
| Exxon Mobil Corp | 88,443 | 91,943 | +3,500 | $9.53M | $10.37M | 0.10% | +$832.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 206,916 | 215,078 | +8,162 | $9.84M | $10.33M | 0.10% | +$493.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 113,636 | 114,200 | +564 | $9.49M | $9.97M | 0.10% | +$484.5K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 107,602 | 101,598 | -6,004 | $9.55M | $9.58M | 0.10% | +$32.0K |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 192,661 | 185,951 | -6,710 | $9.34M | $9.26M | 0.09% | -$74.1K |
| Caterpillar Inc.(CAT) | 19,450 | 19,190 | -260 | $7.55M | $9.16M | 0.09% | +$1.61M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 176,310 | 182,189 | +5,879 | $8.17M | $8.46M | 0.09% | +$288.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 136,415 | 147,016 | +10,601 | $7.66M | $8.36M | 0.08% | +$703.7K |
| AbbVie Inc.(ABBV) | 33,531 | 34,888 | +1,357 | $6.22M | $8.08M | 0.08% | +$1.85M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 87,666 | 86,248 | -1,418 | $6.99M | $7.65M | 0.08% | +$653.6K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 289,129 | 298,939 | +9,810 | $7.20M | $7.53M | 0.08% | +$333.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 163,359 | 160,590 | -2,769 | $7.00M | $7.41M | 0.07% | +$409.7K |
| Oracle Corporation(ORCL) | 25,751 | 26,158 | +407 | $5.63M | $7.36M | 0.07% | +$1.73M |
| Ishares TrRUS 1000 ETF | 20,377 | 19,814 | -563 | $6.92M | $7.24M | 0.07% | +$322.3K |
| Costco Wholesale Corporation(COST) | 7,517 | 7,810 | +293 | $7.44M | $7.23M | 0.07% | -$213.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 74,791 | 75,597 | +806 | $7.02M | $7.19M | 0.07% | +$171.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 275,685 | 118,739 | -156,946 | $15.72M | $7.11M | 0.07% | -$8.60M |
| Johnson & Johnson(JNJ) | 36,854 | 37,203 | +349 | $5.63M | $6.90M | 0.07% | +$1.27M |