Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 1000 ETF | 345,016 | 346,676 | +1,660 | 105,830 | 117,721 | 15.08% | +11,891 |
| Vanguard FTSE Developed Markets ETF | 1,543,159 | 1,566,146 | +22,987 | 78,439 | 89,286 | 11.44% | +10,847 |
| Invesco FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 2,228,054 | 2,272,614 | +44,560 | 90,036 | 96,063 | 12.31% | +6,028 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 62,107 | 67,202 | +5,095 | 15,766 | 18,874 | 2.42% | +3,108 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF RAFI US 1500 | 884,992 | 898,927 | +13,935 | 33,506 | 36,559 | 4.68% | +3,054 |
| iShares MSCI EAFE ETF | 352,551 | 352,163 | -388 | 28,814 | 31,480 | 4.03% | +2,666 |
| Vanguard FTSE Emerging Markets ETF | 542,652 | 538,604 | -4,048 | 24,560 | 26,639 | 3.41% | +2,079 |
| iShares Russell 1000 Growth ETF | 25,347 | 25,338 | -9 | 9,153 | 10,758 | 1.38% | +1,605 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 6,946 | 28,903 | +21,957 | 383 | 1,825 | 0.23% | +1,442 |
| iShares Russell 2000 ETF | 53,127 | 54,495 | +1,368 | 10,598 | 11,759 | 1.51% | +1,161 |
| Microsoft Corp.(MSFT) | 8,574 | 8,585 | +11 | 3,219 | 4,270 | 0.55% | +1,052 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 133,712 | 133,421 | -291 | 10,115 | 11,138 | 1.43% | +1,023 |
| Vanguard Total Bond Market ETF | 201,778 | 212,918 | +11,140 | 14,821 | 15,677 | 2.01% | +857 |
| Vanguard Total World Stock Index ETF | 40,683 | 42,699 | +2,016 | 4,717 | 5,488 | 0.70% | +771 |
| Vanguard Short-Term Bond ETF | 600,133 | 605,839 | +5,706 | 46,978 | 47,680 | 6.11% | +701 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 19,172 | 25,560 | +6,388 | 1,546 | 2,229 | 0.29% | +683 |
| Capital One Financial Corp.(COF) | 0 | 2,878 | +2,878 | 0 | 612 | 0.08% | +612 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 398,062 | 409,240 | +11,178 | 20,154 | 20,740 | 2.66% | +586 |
| iShares MSCI Emerging Markets ETF | 160,816 | 157,783 | -3,033 | 7,028 | 7,611 | 0.98% | +584 |
| Vanguard Total Stock Market ETF | 9,572 | 10,427 | +855 | 2,631 | 3,169 | 0.41% | +538 |
| iShares Core U.S. Aggregate Bond ETF | 395,057 | 399,132 | +4,075 | 39,079 | 39,594 | 5.07% | +515 |
| Vanguard 0-3 Month Treasury Bill ETF | 0 | 6,264 | +6,264 | 0 | 473 | 0.06% | +473 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 91,104 | 88,764 | -2,340 | 4,917 | 5,328 | 0.68% | +412 |
| iShares TIPS Bond ETF | 308,276 | 314,433 | +6,157 | 34,246 | 34,600 | 4.43% | +354 |
| NVIDIA Corporation(NVDA) | 0 | 1,619 | +1,619 | 0 | 256 | 0.03% | +256 |
| Oracle Corporation(ORCL) | 3,058 | 3,060 | +2 | 428 | 669 | 0.09% | +241 |
| Analog Devices, Inc.(ADI) | 0 | 846 | +846 | 0 | 201 | 0.03% | +201 |
| Vanguard S&P 500 Value ETF | 2,994 | 3,897 | +903 | 551 | 735 | 0.09% | +184 |
| Vanguard Value ETF | 10,065 | 10,863 | +798 | 1,739 | 1,920 | 0.25% | +181 |
| iShares MSCI World ETF | 1,942 | 2,793 | +851 | 298 | 473 | 0.06% | +175 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 16,636 | 18,040 | +1,404 | 1,373 | 1,537 | 0.20% | +164 |
| Broadcom Inc.(AVGO) | 1,500 | 1,505 | +5 | 251 | 415 | 0.05% | +164 |
| Cisco Systems Inc.(CSCO) | 32,472 | 31,139 | -1,333 | 2,004 | 2,160 | 0.28% | +157 |
| iShares Core S&P 500 ETF | 2,616 | 2,616 | 0 | 1,470 | 1,624 | 0.21% | +154 |
| Amazon.com Inc.(AMZN) | 1,482 | 1,982 | +500 | 282 | 435 | 0.06% | +153 |
| iShares S&P 500 Growth ETF | 8,811 | 8,811 | 0 | 818 | 970 | 0.12% | +152 |
| Morgan Stanley(MS) | 5,395 | 5,398 | +3 | 629 | 760 | 0.10% | +131 |
| iShares Russell 1000 Value ETF | 39,416 | 38,854 | -562 | 7,417 | 7,547 | 0.97% | +130 |
| JPMorgan Chase & Co.(JPM) | 2,894 | 2,894 | 0 | 710 | 839 | 0.11% | +129 |
| Cadence Bank | 71,917 | 71,917 | 0 | 2,183 | 2,300 | 0.29% | +117 |
| Vanguard Small-Cap Value Index ETF | 6,070 | 6,394 | +324 | 1,131 | 1,247 | 0.16% | +116 |
| SPDR S&P 500 ETF(SPY) | 3,290 | 3,167 | -123 | 1,840 | 1,957 | 0.25% | +116 |
| Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC | 6,682 | 8,320 | +1,638 | 229 | 339 | 0.04% | +111 |
| JPMorgan Hedged Equity Laddered Overlay ETF HEDG EQU LAD ETF | 4,707 | 6,140 | +1,433 | 281 | 384 | 0.05% | +103 |
| GE Aerospace(GE) | 1,485 | 1,492 | +7 | 297 | 384 | 0.05% | +87 |
| Costco Wholesale Corp.(COST) | 1,822 | 1,826 | +4 | 1,723 | 1,807 | 0.23% | +84 |
| iShares Core Aggressive Allocation ETF | 3,488 | 4,204 | +716 | 267 | 351 | 0.04% | +84 |
| Taiwan Semiconductor Mfg Co. Ltd.(TSM) | 1,271 | 1,271 | 0 | 211 | 288 | 0.04% | +77 |
| ASM Lithography Holdings N Y REGISTRY SHS | 1,065 | 965 | -100 | 706 | 773 | 0.10% | +68 |
| Caterpillar Inc.(CAT) | 1,020 | 1,017 | -3 | 336 | 395 | 0.05% | +58 |
| PIMCO 1-5 Year U.S. TIPS Index ETF 1-5 US TIP IDX | 88,006 | 89,286 | +1,280 | 4,754 | 4,804 | 0.62% | +50 |
| International Business Machines Corporation(IBM) | 1,066 | 1,066 | 0 | 265 | 314 | 0.04% | +49 |
| Bank of America Corp. | 8,221 | 8,226 | +5 | 343 | 389 | 0.05% | +46 |
| iShares Russell Mid-Cap Growth ETF | 2,102 | 2,102 | 0 | 247 | 292 | 0.04% | +45 |
| iShares MSCI KLD 400 Social ETF | 2,774 | 2,776 | +2 | 284 | 322 | 0.04% | +38 |
| Vanguard Mid-Cap Growth ETF | 919 | 919 | 0 | 225 | 261 | 0.03% | +37 |
| RTX Corporation(RTX) | 2,684 | 2,684 | 0 | 356 | 392 | 0.05% | +36 |
| iShares Russell 2000 Growth ETF | 1,120 | 1,120 | 0 | 286 | 320 | 0.04% | +34 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 5,466 | 5,466 | 0 | 251 | 285 | 0.04% | +33 |
| Fresenius Medical Care AG(FMS) | 8,850 | 8,850 | 0 | 220 | 253 | 0.03% | +32 |
| SPDR Gold Shares ETF(GLD) | 1,941 | 1,941 | 0 | 559 | 592 | 0.08% | +32 |
| Raymond James Financial Inc.(RJF) | 2,183 | 2,183 | 0 | 303 | 335 | 0.04% | +32 |
| Alphabet Inc. Cl C(GOOG) | 3,307 | 3,087 | -220 | 517 | 548 | 0.07% | +31 |
| Walmart Inc.(WMT) | 2,610 | 2,610 | 0 | 229 | 255 | 0.03% | +26 |
| Honeywell International Inc.(HON) | 1,296 | 1,284 | -12 | 274 | 299 | 0.04% | +25 |
| iShares Russell Mid-Cap ETF | 3,099 | 3,099 | 0 | 264 | 285 | 0.04% | +21 |
| Calvert US Select Equity ETF | 3,277 | 3,277 | 0 | 212 | 233 | 0.03% | +21 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 6,230 | 6,230 | 0 | 310 | 326 | 0.04% | +16 |
| Apollo Global Management, Inc.(APO) | 2,800 | 2,800 | 0 | 383 | 397 | 0.05% | +14 |
| Truist Financial Corp.(TFC) | 5,730 | 5,794 | +64 | 236 | 249 | 0.03% | +13 |
| Cummins Inc.(CMI) | 654 | 651 | -3 | 205 | 213 | 0.03% | +8 |
| Enbridge Inc.(ENB) | 6,205 | 6,220 | +15 | 275 | 282 | 0.04% | +7 |
| Abbott Laboratories | 2,023 | 2,023 | 0 | 268 | 275 | 0.04% | +7 |
| Illinois Tool Works(ITW) | 1,145 | 1,161 | +16 | 284 | 287 | 0.04% | +3 |
| Home Depot Inc.(HD) | 2,597 | 2,599 | +2 | 952 | 953 | 0.12% | +1 |
| Coca-Cola Co.(KO) | 6,195 | 6,286 | +91 | 444 | 445 | 0.06% | +1 |
| Motorola Solutions Inc.(MSI) | 1,562 | 1,627 | +65 | 684 | 684 | 0.09% | 0 |
| iShares Gold Trust ETF(IAU) | 6,868 | 6,459 | -409 | 405 | 403 | 0.05% | -2 |
| FactSet Research Systems Inc.(FDS) | 500 | 500 | 0 | 227 | 224 | 0.03% | -4 |
| Invesco Currency Shares Japanese Yen Trust ETF(FXY) | 83 | 0 | -83 | 5 | 0 | — | -5 |
| Phillips 66(PSX) | 1,831 | 1,841 | +10 | 226 | 220 | 0.03% | -6 |
| Union Pacific Corp.(UNP) | 1,472 | 1,474 | +2 | 348 | 339 | 0.04% | -9 |
| Accenture plc SHS CLASS A | 699 | 699 | 0 | 218 | 209 | 0.03% | -9 |
| iShares Select Dividend ETF | 2,312 | 2,266 | -46 | 310 | 301 | 0.04% | -10 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 2,867 | 3,024 | +157 | 268 | 256 | 0.03% | -11 |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 2,026 | 1,787 | -239 | 500 | 487 | 0.06% | -12 |
| Lowes Companies, Inc.(LOW) | 1,156 | 1,156 | 0 | 270 | 256 | 0.03% | -13 |
| Duke Energy Corp.(DUK) | 3,820 | 3,831 | +11 | 466 | 452 | 0.06% | -14 |
| Armada Hoffler Properties Inc.(AHRT) | 29,161 | 29,161 | 0 | 219 | 200 | 0.03% | -19 |
| iShares U.S. Healthcare ETF | 4,419 | 4,419 | 0 | 269 | 250 | 0.03% | -19 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 50,720 | 49,913 | -807 | 2,531 | 2,509 | 0.32% | -22 |
| Vanguard Large Cap ETF | 1,145 | 939 | -206 | 294 | 268 | 0.03% | -26 |
| Allstate Corporation(ALL) | 3,435 | 3,380 | -55 | 711 | 680 | 0.09% | -31 |
| Johnson & Johnson Inc.(JNJ) | 2,780 | 2,812 | +32 | 461 | 430 | 0.06% | -32 |
| Ford Motor Company(F) | 19,863 | 15,400 | -4,463 | 199 | 167 | 0.02% | -32 |
| Procter & Gamble Co.(PG) | 3,264 | 3,274 | +10 | 556 | 522 | 0.07% | -35 |
| McDonalds Corporation(MCD) | 1,774 | 1,774 | 0 | 554 | 518 | 0.07% | -36 |
| Chevron Corp.(CVX) | 1,735 | 1,755 | +20 | 290 | 251 | 0.03% | -39 |
| Vanguard ESG U.S. Stock ETF | 12,974 | 11,168 | -1,806 | 1,271 | 1,224 | 0.16% | -46 |
| Alphabet Inc. Cl A(GOOG) | 2,016 | 1,500 | -516 | 312 | 264 | 0.03% | -47 |