Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 42,168,342 | 41,810,550 | -357,792 | $1.35B | $1.36B | 14.05% | +$18.27M |
| Schwab Strategic TrUS LCAP VA ETF | 34,105,438 | 35,128,777 | +1,023,339 | $992.81M | $1.04B | 10.71% | +$47.35M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,480,853 | 8,695,326 | +214,473 | $676.77M | $727.02M | 7.49% | +$50.24M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 5,972,291 | 5,988,147 | +15,856 | $524.61M | $541.33M | 5.57% | +$16.72M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 12,152,804 | 12,166,621 | +13,817 | $383.18M | $396.27M | 4.08% | +$13.09M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 6,778,519 | 7,024,424 | +245,905 | $318.32M | $330.71M | 3.41% | +$12.39M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 10,729,157 | 11,316,901 | +587,744 | $310.07M | $326.38M | 3.36% | +$16.31M |
| Vanguard Bd Index FdsINTERMED TERM | 3,355,023 | 3,525,085 | +170,062 | $261.99M | $274.53M | 2.83% | +$12.54M |
| Vanguard Index FdsGROWTH ETF | 488,865 | 487,825 | -1,040 | $234.46M | $237.99M | 2.45% | +$3.53M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 5,863,971 | 5,872,164 | +8,193 | $209.29M | $223.14M | 2.30% | +$13.86M |
| Vanguard Index FdsVALUE ETF | 1,170,660 | 1,166,166 | -4,494 | $218.32M | $222.73M | 2.29% | +$4.41M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 6,510,973 | 6,616,180 | +105,207 | $207.31M | $217.61M | 2.24% | +$10.30M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,536,417 | 2,691,371 | +154,954 | $202.74M | $214.58M | 2.21% | +$11.85M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 7,479,032 | 7,780,516 | +301,484 | $201.56M | $205.95M | 2.12% | +$4.39M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 3,999,789 | 4,161,603 | +161,814 | $184.95M | $191.60M | 1.97% | +$6.65M |
| Vanguard Index FdsSmall Cap Growth ETF | 604,629 | 603,304 | -1,325 | $179.95M | $182.26M | 1.88% | +$2.31M |
| Vanguard Index FdsSmall Cap Value ETF | 637,311 | 634,982 | -2,329 | $133.01M | $134.48M | 1.38% | +$1.47M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 2,352,657 | 2,457,128 | +104,471 | $120.53M | $122.88M | 1.27% | +$2.35M |
| Vanguard Index FdsTotal Stock Market | 124,700 | 315,825 | +191,125 | $40.92M | $105.89M | 1.09% | +$64.96M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,737,750 | 1,769,174 | +31,424 | $94.15M | $95.11M | 0.98% | +$959.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 910,254 | 952,152 | +41,898 | $76.56M | $79.74M | 0.82% | +$3.18M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 1,007,227 | 1,007,109 | -118 | $68.61M | $71.48M | 0.74% | +$2.87M |
| Schwab Strategic TrEmerging Markets Equity ETF | 2,095,111 | 2,095,894 | +783 | $69.91M | $68.64M | 0.71% | -$1.27M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 909,109 | 935,827 | +26,718 | $60.82M | $63.10M | 0.65% | +$2.28M |
| Ishares TrCORE US AGGBD ET | 540,598 | 586,755 | +46,157 | $54.19M | $58.61M | 0.60% | +$4.41M |
| Vanguard Intl Equity Index FALLWRLD EX US | 736,985 | 743,007 | +6,022 | $52.60M | $54.66M | 0.56% | +$2.06M |
| Apple Inc.(AAPL) | 187,178 | 191,529 | +4,351 | $47.66M | $52.07M | 0.54% | +$4.41M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,627,775 | 1,563,088 | -64,687 | $51.49M | $51.49M | 0.53% | +$1.6K |
| Schwab Strategic TrINTL SCEQT ETF | 1,099,304 | 1,103,103 | +3,799 | $50.03M | $50.22M | 0.52% | +$195.0K |
| Ishares TrCORE S P500 ETF | 71,635 | 71,668 | +33 | $47.95M | $49.09M | 0.51% | +$1.14M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 636,206 | 655,922 | +19,716 | $46.72M | $48.02M | 0.49% | +$1.30M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 892,719 | 942,979 | +50,260 | $44.70M | $47.42M | 0.49% | +$2.72M |
| Microsoft Corporation(MSFT) | 90,908 | 91,738 | +830 | $47.09M | $44.37M | 0.46% | -$2.72M |
| Vanguard Index FdsS P 500 ETF SHS | 65,866 | 66,515 | +649 | $40.33M | $41.71M | 0.43% | +$1.38M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,023,495 | 1,076,494 | +52,999 | $37.20M | $41.03M | 0.42% | +$3.82M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 1,128,362 | 1,180,027 | +51,665 | $37.12M | $40.37M | 0.42% | +$3.25M |
| The Procter & Gamble Company(PG) | 278,124 | 280,057 | +1,933 | $42.73M | $40.13M | 0.41% | -$2.60M |
| NVIDIA Corporation(NVDA) | 188,160 | 208,571 | +20,411 | $35.11M | $38.90M | 0.40% | +$3.79M |
| Vanguard World FdESG US STK ETF | 267,801 | 284,556 | +16,755 | $31.72M | $34.42M | 0.35% | +$2.70M |
| Ishares TrGLOBAL 100 ETF | 265,501 | 251,534 | -13,967 | $31.86M | $31.86M | 0.33% | -$963 |
| Vanguard Index FdsExtended Market ETF | 145,623 | 144,174 | -1,449 | $30.48M | $30.15M | 0.31% | -$335.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 459,742 | 486,936 | +27,194 | $27.60M | $29.18M | 0.30% | +$1.58M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 211,004 | 206,277 | -4,727 | $29.08M | $29.10M | 0.30% | +$21.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 734,033 | 726,382 | -7,651 | $28.31M | $28.76M | 0.30% | +$445.8K |
| Ishares Tr7 10 YR TRSY BD | 66,628 | 274,437 | +207,809 | $6.43M | $26.39M | 0.27% | +$19.96M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 424,411 | 454,649 | +30,238 | $21.42M | $22.96M | 0.24% | +$1.54M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 571,643 | 483,072 | -88,571 | $25.55M | $22.51M | 0.23% | -$3.04M |
| Ishares TrRussell 1000 Growth ETF | 49,050 | 46,389 | -2,661 | $22.98M | $21.96M | 0.23% | -$1.02M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 460,689 | 456,595 | -4,094 | $21.47M | $21.53M | 0.22% | +$64.9K |
| Ishares TrSHRT NAT MUN ETF | 184,500 | 193,926 | +9,426 | $19.70M | $20.69M | 0.21% | +$991.0K |
| Broadcom Inc.(AVGO) | 55,178 | 59,620 | +4,442 | $18.20M | $20.63M | 0.21% | +$2.43M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 201,813 | 213,779 | +11,966 | $18.76M | $20.33M | 0.21% | +$1.56M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 137,001 | 135,651 | -1,350 | $19.53M | $19.44M | 0.20% | -$86.6K |
| Alphabet Inc.CL A(GOOG) | 58,721 | 60,383 | +1,662 | $14.28M | $18.90M | 0.19% | +$4.62M |
| Alphabet Inc.CL C(GOOG) | 56,384 | 56,033 | -351 | $13.73M | $17.58M | 0.18% | +$3.85M |
| PepsiCo, Inc.(PEP) | 120,909 | 119,619 | -1,290 | $16.98M | $17.17M | 0.18% | +$187.3K |
| McDonald's Corporation(MCD) | 55,055 | 55,202 | +147 | $16.73M | $16.87M | 0.17% | +$140.7K |
| Berkshire Hathaway Inc DelCL B | 33,688 | 33,352 | -336 | $16.94M | $16.76M | 0.17% | -$172.0K |
| Amazon.com, Inc.(AMZN) | 72,688 | 72,294 | -394 | $15.96M | $16.69M | 0.17% | +$726.9K |
| Meta Platforms, Inc.CL A(META) | 24,024 | 24,978 | +954 | $17.64M | $16.49M | 0.17% | -$1.16M |
| Cincinnati Financial Corporation(CINF) | 104,536 | 98,791 | -5,745 | $16.53M | $16.13M | 0.17% | -$392.6K |
| Illinois Tool Works Inc.(ITW) | 62,535 | 65,383 | +2,848 | $16.31M | $16.10M | 0.17% | -$202.7K |
| Ishares TrMSCI EAFE ETF | 44,852 | 164,833 | +119,981 | $4.19M | $15.83M | 0.16% | +$11.64M |
| Aflac Incorporated(AFL) | 148,003 | 143,364 | -4,639 | $16.53M | $15.81M | 0.16% | -$723.2K |
| Vanguard Bd Index FdsTotal Bond Market | 212,052 | 209,061 | -2,991 | $15.77M | $15.49M | 0.16% | -$285.1K |
| Target Corporation(TGT) | 144,383 | 155,222 | +10,839 | $12.95M | $15.17M | 0.16% | +$2.22M |
| Invesco Qqq TrUNIT SER 1 | 22,231 | 24,422 | +2,191 | $13.35M | $15.00M | 0.15% | +$1.66M |
| General Dynamics Corporation(GD) | 47,613 | 43,661 | -3,952 | $16.24M | $14.70M | 0.15% | -$1.54M |
| PPG Industries, Inc.(PPG) | 129,086 | 142,340 | +13,254 | $13.57M | $14.58M | 0.15% | +$1.02M |
| T. Rowe Price Group, Inc.(TROW) | 140,022 | 139,344 | -678 | $14.37M | $14.27M | 0.15% | -$105.8K |
| Air Prods & Chems Inc | 51,565 | 57,474 | +5,909 | $14.06M | $14.20M | 0.15% | +$134.2K |
| Hormel Foods Corporation(HRL) | 498,526 | 598,432 | +99,906 | $12.33M | $14.18M | 0.15% | +$1.85M |
| A. O. Smith Corporation(AOS) | 202,410 | 210,649 | +8,239 | $14.86M | $14.09M | 0.15% | -$770.8K |
| Atmos Energy Corporation(ATO) | 88,980 | 83,983 | -4,997 | $15.19M | $14.08M | 0.14% | -$1.12M |
| Brown-Forman CorporationCL B(BF-A) | 473,548 | 520,393 | +46,845 | $12.82M | $13.56M | 0.14% | +$737.8K |
| Visa Inc.CL A(V) | 37,855 | 38,403 | +548 | $12.92M | $13.47M | 0.14% | +$545.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,341 | 17,851 | -490 | $12.22M | $12.17M | 0.13% | -$45.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 169,780 | 178,237 | +8,457 | $11.19M | $11.98M | 0.12% | +$789.2K |
| Tesla, Inc.(TSLA) | 23,744 | 25,573 | +1,829 | $10.56M | $11.50M | 0.12% | +$941.2K |
| Exxon Mobil Corp | 91,943 | 91,165 | -778 | $10.37M | $10.97M | 0.11% | +$604.2K |
| Eli Lilly and Company(LLY) | 7,845 | 10,095 | +2,250 | $5.99M | $10.85M | 0.11% | +$4.86M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 215,078 | 224,158 | +9,080 | $10.33M | $10.73M | 0.11% | +$395.8K |
| Caterpillar Inc.(CAT) | 19,190 | 18,601 | -589 | $9.16M | $10.66M | 0.11% | +$1.50M |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $10.56M | $10.57M | 0.11% | +$8.4K |
| Ishares TrNATIONAL MUN ETF | 99,039 | 96,660 | -2,379 | $10.55M | $10.35M | 0.11% | -$193.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 114,200 | 114,460 | +260 | $9.97M | $10.24M | 0.11% | +$268.8K |
| Ishares TrRussell 1000 Value ETF | 51,437 | 47,625 | -3,812 | $10.47M | $10.02M | 0.10% | -$454.6K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 101,598 | 100,165 | -1,433 | $9.58M | $9.43M | 0.10% | -$147.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 179,536 | 150,249 | -29,287 | $10.45M | $8.95M | 0.09% | -$1.50M |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 185,951 | 170,148 | -15,803 | $9.26M | $8.87M | 0.09% | -$392.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 182,189 | 179,952 | -2,237 | $8.46M | $8.33M | 0.09% | -$125.4K |
| AbbVie Inc.(ABBV) | 34,888 | 34,990 | +102 | $8.08M | $7.99M | 0.08% | -$83.0K |
| Newmont Corporation(NEM) | 76,195 | 79,671 | +3,476 | $6.42M | $7.96M | 0.08% | +$1.53M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 147,016 | 139,997 | -7,019 | $8.36M | $7.81M | 0.08% | -$547.5K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 298,939 | 303,023 | +4,084 | $7.53M | $7.63M | 0.08% | +$97.3K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 86,248 | 83,552 | -2,696 | $7.65M | $7.60M | 0.08% | -$45.2K |
| Johnson & Johnson(JNJ) | 37,203 | 35,871 | -1,332 | $6.90M | $7.42M | 0.08% | +$525.3K |
| Ishares TrRUS 1000 ETF | 19,814 | 19,443 | -371 | $7.24M | $7.26M | 0.07% | +$19.2K |
| JPMorgan Chase & Co.(JPM) | 21,430 | 22,206 | +776 | $6.76M | $7.16M | 0.07% | +$395.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 75,597 | 75,287 | -310 | $7.19M | $7.09M | 0.07% | -$103.3K |