Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 42,286,978 | 42,168,342 | -118,636 | 1,235,203 | 1,345,592 | 13.58% | +110,389 |
| SCHWAB STRATEGIC TR | 32,992,117 | 34,105,438 | +1,113,321 | 912,892 | 992,809 | 10.02% | +79,917 |
| VANGUARD INTL EQUITY INDEX F | 5,903,156 | 5,972,291 | +69,135 | 485,121 | 524,606 | 5.30% | +39,485 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,129,964 | 12,152,804 | +22,840 | 351,162 | 383,178 | 3.87% | +32,015 |
| VANGUARD INTL EQUITY INDEX F | 8,332,294 | 8,480,853 | +148,559 | 645,753 | 676,772 | 6.83% | +31,019 |
| VANGUARD BD INDEX FDS | 3,141,376 | 3,355,023 | +213,647 | 242,954 | 261,994 | 2.64% | +19,040 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,470,848 | 6,778,519 | +307,671 | 299,859 | 318,319 | 3.21% | +18,460 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,462,729 | 6,510,973 | +48,244 | 190,198 | 207,309 | 2.09% | +17,111 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 5,844,562 | 5,863,971 | +19,409 | 192,345 | 209,285 | 2.11% | +16,941 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,367,109 | 2,536,417 | +169,308 | 188,185 | 202,736 | 2.05% | +14,551 |
| VANGUARD INDEX FDS | 89,333 | 124,700 | +35,367 | 27,151 | 40,923 | 0.41% | +13,772 |
| SPDR SERIES TRUST ST LON TREAS ETF | 7,114,951 | 7,479,032 | +364,081 | 189,115 | 201,560 | 2.03% | +12,444 |
| SPDR SERIES TRUST ST INTER ETF | 10,349,392 | 10,729,157 | +379,765 | 297,752 | 310,073 | 3.13% | +12,321 |
| VANGUARD INTL EQUITY INDEX F | 622,577 | 736,985 | +114,408 | 41,850 | 52,599 | 0.53% | +10,749 |
| VANGUARD INDEX FDS | 611,559 | 604,629 | -6,930 | 169,365 | 179,950 | 1.82% | +10,585 |
| FIDELITY MERRIMACK STR TR | 3,839,198 | 3,999,789 | +160,591 | 175,643 | 184,950 | 1.87% | +9,307 |
| APPLE INC(AAPL) | 188,180 | 187,178 | -1,002 | 38,609 | 47,661 | 0.48% | +9,053 |
| ISHARES TR | 455,368 | 540,598 | +85,230 | 45,172 | 54,195 | 0.55% | +9,022 |
| VANGUARD INTL EQUITY INDEX F | 1,746,213 | 1,737,750 | -8,463 | 86,368 | 94,151 | 0.95% | +7,784 |
| VENTURE GLOBAL INC(VG) | 0 | 460,000 | +460,000 | 0 | 6,527 | 0.07% | +6,527 |
| ISHARES TR | 0 | 66,628 | +66,628 | 0 | 6,427 | 0.06% | +6,427 |
| SCHWAB STRATEGIC TR | 2,114,862 | 2,095,111 | -19,751 | 63,742 | 69,914 | 0.71% | +6,172 |
| ISHARES TR CORE INTL AGGR | 2,245,717 | 2,352,657 | +106,940 | 114,734 | 120,527 | 1.22% | +5,793 |
| NVIDIA CORPORATION(NVDA) | 185,548 | 188,160 | +2,612 | 29,315 | 35,107 | 0.35% | +5,792 |
| ALPHABET INC(GOOG) | 49,654 | 56,384 | +6,730 | 8,808 | 13,732 | 0.14% | +4,924 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 864,660 | 910,254 | +45,594 | 71,698 | 76,561 | 0.77% | +4,864 |
| BROADCOM INC(AVGO) | 49,739 | 55,178 | +5,439 | 13,711 | 18,204 | 0.18% | +4,493 |
| ALPHABET INC(GOOG) | 57,958 | 58,721 | +763 | 10,214 | 14,275 | 0.14% | +4,061 |
| MICROSOFT CORP(MSFT) | 87,351 | 90,908 | +3,557 | 43,450 | 47,086 | 0.48% | +3,636 |
| VANGUARD WHITEHALL FDS | 879,462 | 909,109 | +29,647 | 57,473 | 60,819 | 0.61% | +3,347 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 365,641 | 424,411 | +58,770 | 18,150 | 21,420 | 0.22% | +3,270 |
| NEWMONT CORP(NEM) | 54,363 | 76,195 | +21,832 | 3,167 | 6,424 | 0.06% | +3,257 |
| VANGUARD INDEX FDS | 65,584 | 65,866 | +282 | 37,254 | 40,335 | 0.41% | +3,080 |
| TESLA INC(TSLA) | 23,741 | 23,744 | +3 | 7,542 | 10,560 | 0.11% | +3,018 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,106,184 | 1,128,362 | +22,178 | 34,314 | 37,123 | 0.37% | +2,809 |
| ISHARES TR | 16,224 | 44,852 | +28,628 | 1,450 | 4,188 | 0.04% | +2,738 |
| ISHARES TR | 72,972 | 71,635 | -1,337 | 45,309 | 47,945 | 0.48% | +2,636 |
| VANGUARD WORLD FD | 267,797 | 267,801 | +4 | 29,361 | 31,718 | 0.32% | +2,357 |
| VANGUARD MUN BD FDS | 865,400 | 892,719 | +27,319 | 42,431 | 44,698 | 0.45% | +2,268 |
| ISHARES TR | 49,090 | 49,050 | -40 | 20,843 | 22,976 | 0.23% | +2,133 |
| ISHARES TR | 277,577 | 265,501 | -12,076 | 29,926 | 31,863 | 0.32% | +1,937 |
| ABBVIE INC(ABBV) | 33,531 | 34,888 | +1,357 | 6,224 | 8,078 | 0.08% | +1,854 |
| ISHARES TR CORE MSCI PAC | 653,467 | 636,206 | -17,261 | 44,893 | 46,717 | 0.47% | +1,823 |
| ORACLE CORP(ORCL) | 25,751 | 26,158 | +407 | 5,630 | 7,357 | 0.07% | +1,727 |
| AFLAC INC(AFL) | 140,655 | 148,003 | +7,348 | 14,833 | 16,532 | 0.17% | +1,699 |
| VANGUARD INDEX FDS | 149,460 | 145,623 | -3,837 | 28,802 | 30,485 | 0.31% | +1,682 |
| CATERPILLAR INC(CAT) | 19,450 | 19,190 | -260 | 7,551 | 9,156 | 0.09% | +1,606 |
| BROWN FORMAN CORP(BF-A) | 418,183 | 473,548 | +55,365 | 11,253 | 12,824 | 0.13% | +1,570 |
| BERKSHIRE HATHAWAY INC DEL | 31,771 | 33,688 | +1,917 | 15,433 | 16,936 | 0.17% | +1,503 |
| ABBOTT LABS | 25,596 | 36,846 | +11,250 | 3,481 | 4,935 | 0.05% | +1,454 |
| ISHARES TR | 171,641 | 184,500 | +12,859 | 18,252 | 19,701 | 0.20% | +1,449 |
| LAM RESEARCH CORP(LRCX) | 44,043 | 42,309 | -1,734 | 4,287 | 5,665 | 0.06% | +1,378 |
| VANGUARD INTL EQUITY INDEX F | 215,884 | 211,004 | -4,880 | 27,745 | 29,076 | 0.29% | +1,331 |
| SMITH A O CORP(AOS) | 206,507 | 202,410 | -4,097 | 13,541 | 14,859 | 0.15% | +1,318 |
| PEPSICO INC(PEP) | 118,853 | 120,909 | +2,056 | 15,693 | 16,980 | 0.17% | +1,287 |
| ISHARES INC CORE MSCI EMKT | 165,012 | 169,780 | +4,768 | 9,906 | 11,192 | 0.11% | +1,286 |
| JOHNSON & JOHNSON(JNJ) | 36,854 | 37,203 | +349 | 5,630 | 6,898 | 0.07% | +1,269 |
| MCDONALDS CORP(MCD) | 52,987 | 55,055 | +2,068 | 15,481 | 16,731 | 0.17% | +1,249 |
| ATMOS ENERGY CORP(ATO) | 90,523 | 88,980 | -1,543 | 13,951 | 15,193 | 0.15% | +1,243 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,040,919 | 1,023,495 | -17,424 | 35,985 | 37,204 | 0.38% | +1,219 |
| GENERAL DYNAMICS CORP(GD) | 51,588 | 47,613 | -3,975 | 15,046 | 16,236 | 0.16% | +1,190 |
| ISHARES TR ESG AW MSCI EAFE | 197,096 | 201,813 | +4,717 | 17,585 | 18,765 | 0.19% | +1,180 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 447,121 | 460,689 | +13,568 | 20,331 | 21,468 | 0.22% | +1,138 |
| ISHARES TR | 9,305 | 11,551 | +2,246 | 2,832 | 3,845 | 0.04% | +1,013 |
| CHEVRON CORP NEW(CVX) | 15,238 | 20,273 | +5,035 | 2,182 | 3,148 | 0.03% | +966 |
| PROGRESSIVE CORP(PGR) | 11,975 | 16,840 | +4,865 | 3,196 | 4,159 | 0.04% | +963 |
| ISHARES TR CORE MSCI EURO | 1,021,996 | 1,007,227 | -14,769 | 67,656 | 68,612 | 0.69% | +956 |
| ILLINOIS TOOL WKS INC(ITW) | 62,113 | 62,535 | +422 | 15,358 | 16,307 | 0.16% | +949 |
| INVESCO QQQ TR | 22,530 | 22,231 | -299 | 12,428 | 13,347 | 0.13% | +919 |
| SPDR S&P 500 ETF TR(SPY) | 18,341 | 18,341 | 0 | 11,332 | 12,218 | 0.12% | +886 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,817 | 24,782 | +14,965 | 577 | 1,458 | 0.01% | +881 |
| EXXON MOBIL CORP | 88,443 | 91,943 | +3,500 | 9,534 | 10,367 | 0.10% | +832 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,055 | 15,690 | +635 | 2,052 | 2,862 | 0.03% | +810 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 40,354 | 50,725 | +10,371 | 2,198 | 3,003 | 0.03% | +805 |
| JOHNSON CTLS INTL PLC SHS | 3,778 | 10,916 | +7,138 | 399 | 1,200 | 0.01% | +801 |
| VANGUARD INTL EQUITY INDEX F | 139,518 | 137,001 | -2,517 | 18,750 | 19,529 | 0.20% | +780 |
| CINCINNATI FINL CORP(CINF) | 106,061 | 104,536 | -1,525 | 15,795 | 16,527 | 0.17% | +733 |
| WALMART INC(WMT) | 49,145 | 53,517 | +4,372 | 4,805 | 5,516 | 0.06% | +710 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 136,415 | 147,016 | +10,601 | 7,656 | 8,359 | 0.08% | +704 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 9,868 | +9,868 | 0 | 693 | 0.01% | +693 |
| TJX COS INC NEW(TJX) | 22,184 | 23,709 | +1,525 | 2,739 | 3,427 | 0.03% | +687 |
| GE AEROSPACE(GE) | 18,363 | 17,992 | -371 | 4,726 | 5,412 | 0.05% | +686 |
| HOME DEPOT INC(HD) | 15,191 | 15,417 | +226 | 5,570 | 6,247 | 0.06% | +677 |
| JPMORGAN CHASE & CO.(JPM) | 20,997 | 21,430 | +433 | 6,087 | 6,760 | 0.07% | +672 |
| VANGUARD WORLD FD INF TECH ETF | 7,242 | 7,333 | +91 | 4,803 | 5,475 | 0.06% | +672 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,252 | 7,271 | +19 | 1,047 | 1,716 | 0.02% | +670 |
| SPDR SERIES TRUST ST STR SP600SM C | 87,666 | 86,248 | -1,418 | 6,992 | 7,646 | 0.08% | +654 |
| ISHARES GOLD TR(IAU) | 30,109 | 34,639 | +4,530 | 1,878 | 2,521 | 0.03% | +643 |
| AMAZON COM INC(AMZN) | 69,831 | 72,688 | +2,857 | 15,320 | 15,960 | 0.16% | +640 |
| ISHARES INC ESG AWR MSCI EM | 156,472 | 155,558 | -914 | 6,129 | 6,754 | 0.07% | +625 |
| ARISTA NETWORKS INC(ANET) | 14,954 | 14,694 | -260 | 1,530 | 2,141 | 0.02% | +611 |
| AMPHENOL CORP NEW | 22,896 | 23,059 | +163 | 2,261 | 2,854 | 0.03% | +593 |
| SCHWAB STRATEGIC TR | 1,160,858 | 1,099,304 | -61,554 | 49,441 | 50,029 | 0.51% | +588 |
| SCHWAB STRATEGIC TR | 231,661 | 230,841 | -820 | 5,861 | 6,440 | 0.07% | +579 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 99,549 | 111,669 | +12,120 | 4,207 | 4,775 | 0.05% | +568 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 590,903 | 571,643 | -19,260 | 24,983 | 25,547 | 0.26% | +563 |
| PRICE T ROWE GROUP INC(TROW) | 143,261 | 140,022 | -3,239 | 13,825 | 14,372 | 0.15% | +547 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 16,617 | +16,617 | 0 | 525 | 0.01% | +525 |
| ISHARES TR ESG AWR US AGRGT | 206,916 | 215,078 | +8,162 | 9,837 | 10,330 | 0.10% | +493 |
| ISHARES TR CORE MSCI EAFE | 113,636 | 114,200 | +564 | 9,486 | 9,971 | 0.10% | +484 |