Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSmall Cap Value ETF | 567,895 | 610,689 | +42,794 | $105.79M | $119.09M | 7.09% | +$13.30M |
| Vanguard Index FdsTotal Stock Market | 369,452 | 383,864 | +14,412 | $101.54M | $116.67M | 6.95% | +$15.13M |
| Vanguard Bd Index FdsTotal Bond Market | 1,404,135 | 1,458,694 | +54,559 | $103.13M | $107.40M | 6.40% | +$4.27M |
| Vanguard Index FdsS P 500 ETF SHS | 173,629 | 181,106 | +7,477 | $89.23M | $102.87M | 6.13% | +$13.64M |
| Vanguard Index FdsSMALL CP ETF | 399,930 | 434,073 | +34,143 | $88.68M | $102.87M | 6.13% | +$14.18M |
| Vanguard Index FdsVALUE ETF | 541,239 | 568,797 | +27,558 | $93.49M | $100.53M | 5.99% | +$7.04M |
| Vanguard Bd Index FdsINTERMED TERM | 1,283,302 | 1,277,480 | -5,822 | $98.26M | $98.80M | 5.88% | +$537.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 797,399 | 792,001 | -5,398 | $62.42M | $62.33M | 3.71% | -$89.9K |
| Ishares TrCORE US AGGBD ET | 609,875 | 607,264 | -2,611 | $60.33M | $60.24M | 3.59% | -$88.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 904,069 | 861,940 | -42,129 | $54.84M | $57.94M | 3.45% | +$3.10M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,430,630 | 1,564,813 | +134,183 | $47.20M | $56.08M | 3.34% | +$8.89M |
| Vanguard Index FdsREAL ESTATE ETF | 522,760 | 551,718 | +28,958 | $47.33M | $49.14M | 2.93% | +$1.81M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 362,150 | 342,288 | -19,862 | $41.86M | $46.00M | 2.74% | +$4.14M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,158,622 | 1,265,028 | +106,406 | $38.40M | $44.98M | 2.68% | +$6.59M |
| Vanguard Star FdsVG TL INTL STK F | 676,926 | 640,489 | -36,437 | $42.04M | $44.25M | 2.64% | +$2.21M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 551,630 | 534,635 | -16,995 | $39.97M | $43.94M | 2.62% | +$3.97M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 800,465 | 757,359 | -43,106 | $40.69M | $43.18M | 2.57% | +$2.49M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 589,112 | 547,483 | -41,629 | $41.36M | $42.43M | 2.53% | +$1.07M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,395,395 | 1,351,411 | -43,984 | $38.75M | $42.02M | 2.50% | +$3.27M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 650,661 | 649,572 | -1,089 | $31.77M | $32.16M | 1.92% | +$395.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 406,131 | 403,499 | -2,632 | $32.06M | $32.08M | 1.91% | +$18.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 647,679 | 635,198 | -12,481 | $32.32M | $31.93M | 1.90% | -$387.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 635,318 | 616,968 | -18,350 | $28.75M | $30.52M | 1.82% | +$1.76M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,027,694 | 988,847 | -38,847 | $26.56M | $29.51M | 1.76% | +$2.95M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 355,466 | 372,156 | +16,690 | $20.86M | $21.88M | 1.30% | +$1.01M |
| American Centy Etf TrINTL SMCP VLU | 302,579 | 272,692 | -29,887 | $21.10M | $21.62M | 1.29% | +$517.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 562,745 | 559,512 | -3,233 | $15.16M | $16.50M | 0.98% | +$1.34M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 471,540 | 476,585 | +5,045 | $12.21M | $13.80M | 0.82% | +$1.59M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 187,718 | 180,878 | -6,840 | $9.07M | $9.99M | 0.59% | +$923.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 106,807 | 122,249 | +15,442 | $5.50M | $6.60M | 0.39% | +$1.10M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 90,560 | 102,289 | +11,729 | $5.41M | $6.52M | 0.39% | +$1.11M |
| Ishares TrS&P 500 Value ETF | 34,570 | 32,549 | -2,021 | $6.59M | $6.36M | 0.38% | -$227.8K |
| Ishares Tr1 3 YR TREAS BD | 81,812 | 75,884 | -5,928 | $6.77M | $6.29M | 0.37% | -$480.6K |
| Ishares TrEAFE VALUE ETF | 96,080 | 81,029 | -15,051 | $5.66M | $5.14M | 0.31% | -$519.3K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 32,446 | 22,268 | -10,178 | $6.68M | $4.99M | 0.30% | -$1.69M |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 237,701 | 210,632 | -27,069 | $4.56M | $4.03M | 0.24% | -$530.0K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 42,137 | 74,595 | +32,458 | $2.28M | $4.01M | 0.24% | +$1.74M |
| Flexshares TrM STAR DEV MKT M STAR DEV MKT | 68,187 | 36,254 | -31,933 | $5.10M | $3.03M | 0.18% | -$2.08M |
| Ishares TrMICRO CAP ETF | 23,583 | 23,476 | -107 | $2.62M | $3.00M | 0.18% | +$381.4K |
| Ishares TrCORE S P500 ETF | 5,085 | 4,782 | -303 | $2.86M | $2.97M | 0.18% | +$111.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 91,326 | 87,864 | -3,462 | $2.66M | $2.89M | 0.17% | +$232.2K |
| Ishares TrMSCI EAFE ETF | 37,315 | 31,043 | -6,272 | $3.05M | $2.77M | 0.17% | -$274.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 17,544 | 18,366 | +822 | $2.03M | $2.36M | 0.14% | +$326.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 6,999 | 43,524 | +36,525 | $349.9K | $2.22M | 0.13% | +$1.87M |
| Ishares TrEAFE SML CP ETF | 28,138 | 24,174 | -3,964 | $1.79M | $1.76M | 0.10% | -$30.6K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 28,145 | 45,031 | +16,886 | $1.04M | $1.71M | 0.10% | +$669.0K |
| Ishares TrMSCI Emerging Markets ETF | 40,030 | 35,146 | -4,884 | $1.75M | $1.70M | 0.10% | -$53.9K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 11,055 | 17,985 | +6,930 | $828.5K | $1.69M | 0.10% | +$862.1K |
| Vanguard World FdMEGA GRWTH IND | 4,005 | 4,505 | +500 | $1.24M | $1.65M | 0.10% | +$412.5K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 62,312 | 46,722 | -15,590 | $2.13M | $1.65M | 0.10% | -$477.2K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 22,334 | 30,290 | +7,956 | $985.6K | $1.58M | 0.09% | +$595.8K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 10,148 | 29,686 | +19,538 | $416.2K | $1.26M | 0.07% | +$841.9K |
| Cardinal Health, Inc.(CAH) | 6,476 | 5,561 | -915 | $892.2K | $934.3K | 0.06% | +$42.1K |
| Palantir Technologies Inc.CL A(PLTR) | 6,904 | 6,619 | -285 | $582.7K | $902.3K | 0.05% | +$319.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 37,121 | 27,725 | -9,396 | $1.11M | $874.4K | 0.05% | -$232.5K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 45,782 | 25,937 | -19,845 | $1.48M | $844.2K | 0.05% | -$637.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 11,524 | +11,524 | $0 | $839.2K | 0.05% | +$839.2K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 7,167 | 4,671 | -2,496 | $1.25M | $815.6K | 0.05% | -$431.7K |
| Berkshire Hathaway Inc DelCL B | 2,818 | 1,652 | -1,166 | $1.50M | $802.5K | 0.05% | -$698.3K |
| Ishares TrSHRT NAT MUN ETF | 18,624 | 7,202 | -11,422 | $1.97M | $765.8K | 0.05% | -$1.20M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 6,274 | 8,921 | +2,647 | $395.3K | $674.3K | 0.04% | +$279.0K |
| Vaneck Etf TrustENERGY INCME ET ENERGY INCME ET | 4,445 | 6,520 | +2,075 | $444.4K | $643.5K | 0.04% | +$199.2K |
| Verisign Inc | 0 | 2,198 | +2,198 | $0 | $634.8K | 0.04% | +$634.8K |
| Fortinet, Inc.(FTNT) | 6,388 | 5,846 | -542 | $614.9K | $618.0K | 0.04% | +$3.1K |
| Ishares TrRUS TOP 200 ETF | 3,985 | 4,028 | +43 | $547.6K | $616.8K | 0.04% | +$69.2K |
| Ishares TrU S INSRNCE ETF | 0 | 4,504 | +4,504 | $0 | $605.6K | 0.04% | +$605.6K |
| Vanguard Index FdsLARGE CAP ETF | 1,930 | 1,953 | +23 | $496.1K | $557.1K | 0.03% | +$61.0K |
| Flexshares TrMSTAR EMKT FAC MSTAR EMKT FAC | 19,632 | 9,276 | -10,356 | $1.03M | $543.9K | 0.03% | -$486.6K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 20,197 | 12,293 | -7,904 | $881.4K | $542.6K | 0.03% | -$338.7K |
| Ishares TrCORE 80 20 AGGRE | 7,571 | 6,350 | -1,221 | $579.1K | $529.6K | 0.03% | -$49.6K |
| Dollar General Corporation(DG) | 0 | 4,454 | +4,454 | $0 | $509.4K | 0.03% | +$509.4K |
| Howmet Aerospace Inc.(HWM) | 0 | 2,700 | +2,700 | $0 | $502.6K | 0.03% | +$502.6K |
| Netflix, Inc.(NFLX) | 0 | 353 | +353 | $0 | $472.7K | 0.03% | +$472.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,975 | 8,898 | -1,077 | $458.6K | $463.2K | 0.03% | +$4.7K |
| RTX Corporation(RTX) | 0 | 3,096 | +3,096 | $0 | $452.1K | 0.03% | +$452.1K |
| F5, Inc.(FFIV) | 1,571 | 1,528 | -43 | $418.3K | $449.7K | 0.03% | +$31.4K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 0 | 3,998 | +3,998 | $0 | $434.9K | 0.03% | +$434.9K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 0 | 3,762 | +3,762 | $0 | $420.6K | 0.03% | +$420.6K |
| McKesson Corporation(MCK) | 0 | 566 | +566 | $0 | $414.8K | 0.02% | +$414.8K |
| CVS Health Corporation(CVS) | 0 | 5,999 | +5,999 | $0 | $413.8K | 0.02% | +$413.8K |
| Palomar Holdings, Inc.(PLMR) | 0 | 2,662 | +2,662 | $0 | $410.6K | 0.02% | +$410.6K |
| Check Point Software Tech Lt ORD | 1,857 | 1,854 | -3 | $423.2K | $410.2K | 0.02% | -$13.0K |
| The Kroger Co.(KR) | 0 | 5,619 | +5,619 | $0 | $403.1K | 0.02% | +$403.1K |
| Listed Fds TrCORE ALT FD CORE ALT FD | 0 | 14,743 | +14,743 | $0 | $396.0K | 0.02% | +$396.0K |
| Pilgrim's Pride Corporation(PPC) | 7,882 | 8,758 | +876 | $429.6K | $393.9K | 0.02% | -$35.7K |
| Costco Wholesale Corporation(COST) | 454 | 385 | -69 | $429.4K | $381.1K | 0.02% | -$48.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,938 | 4,499 | -439 | $373.6K | $375.6K | 0.02% | +$2.0K |
| Ishares TrNATIONAL MUN ETF | 8,378 | 3,442 | -4,936 | $883.4K | $359.6K | 0.02% | -$523.8K |
| Ishares TrCORE S P TTL STK | 2,741 | 2,605 | -136 | $334.4K | $351.7K | 0.02% | +$17.3K |
| Booking Holdings Inc.(BKNG) | 0 | 58 | +58 | $0 | $335.8K | 0.02% | +$335.8K |
| Ishares TrCORE 60 40 BALAN | 4,739 | 4,695 | -44 | $272.8K | $289.1K | 0.02% | +$16.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,083 | 3,833 | -250 | $220.4K | $230.1K | 0.01% | +$9.7K |
| Alphabet Inc.CL A(GOOG) | 2,832 | 1,228 | -1,604 | $438.0K | $216.4K | 0.01% | -$221.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 962 | 677 | -285 | $277.2K | $206.4K | 0.01% | -$70.8K |
| Ishares TrIBOXX HI YD ETF | 3,702 | 2,537 | -1,165 | $292.1K | $204.6K | 0.01% | -$87.5K |
| DocuSign, Inc.(DOCU) | 2,717 | 2,612 | -105 | $221.2K | $203.4K | 0.01% | -$17.7K |
| 3M Company(MMM) | 2,832 | 0 | -2,832 | $415.9K | $0 | — | -$415.9K |
| Aflac Incorporated(AFL) | 2,179 | 0 | -2,179 | $242.3K | $0 | — | -$242.3K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 39,885 | 0 | -39,885 | $831.2K | $0 | — | -$831.2K |
| American Express Company(AXP) | 1,610 | 0 | -1,610 | $433.2K | $0 | — | -$433.2K |