Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 80,159 | 85,260 | +5,101 | $45.04M | $52.94M | 11.29% | +$7.90M |
| Vanguard Bd Index FdsINTERMED TERM | 656,177 | 654,680 | -1,497 | $50.24M | $50.63M | 10.80% | +$389.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 419,818 | 409,595 | -10,223 | $31.76M | $34.19M | 7.30% | +$2.43M |
| Vanguard Index FdsMID CAP ETF | 101,901 | 104,576 | +2,675 | $26.35M | $29.26M | 6.24% | +$2.91M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 423,169 | 410,836 | -12,333 | $20.66M | $20.34M | 4.34% | -$318.6K |
| Schwab Strategic TrINTL EQTY ETF | 591,511 | 600,233 | +8,722 | $11.70M | $13.27M | 2.83% | +$1.57M |
| Vanguard Index FdsGROWTH ETF | 28,265 | 29,546 | +1,281 | $10.48M | $12.95M | 2.76% | +$2.47M |
| Ishares TrCore S&P Small Cap ETF | 104,649 | 111,580 | +6,931 | $10.94M | $12.19M | 2.60% | +$1.25M |
| Vanguard Index FdsLARGE CAP ETF | 38,959 | 39,214 | +255 | $10.01M | $11.19M | 2.39% | +$1.17M |
| Vanguard Index FdsVALUE ETF | 54,818 | 59,324 | +4,506 | $9.47M | $10.49M | 2.24% | +$1.02M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 192,451 | 194,884 | +2,433 | $8.71M | $9.64M | 2.06% | +$928.6K |
| Ishares TrEAFE GRWTH ETF | 81,162 | 82,638 | +1,476 | $8.12M | $9.26M | 1.97% | +$1.14M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 30,642 | 32,082 | +1,440 | $6.33M | $8.12M | 1.73% | +$1.80M |
| iShares Gold TrustISHARES NEW(IAU) | 133,369 | 128,846 | -4,523 | $7.86M | $8.03M | 1.71% | +$171.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 26,550 | 25,867 | -683 | $7.65M | $7.88M | 1.68% | +$234.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 162,198 | 154,557 | -7,641 | $7.84M | $7.52M | 1.60% | -$323.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 25,363 | 25,348 | -15 | $6.20M | $7.21M | 1.54% | +$1.00M |
| Vanguard Index FdsMCAP VL IDXVIP | 41,830 | 42,270 | +440 | $6.72M | $6.95M | 1.48% | +$236.3K |
| Ishares TrS P 500 GRWT ETF | 62,227 | 62,034 | -193 | $5.78M | $6.83M | 1.46% | +$1.05M |
| Ishares TrIBOXX HI YD ETF | 79,706 | 76,951 | -2,755 | $6.29M | $6.21M | 1.32% | -$82.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 75,550 | 76,275 | +725 | $5.91M | $6.00M | 1.28% | +$88.8K |
| Ishares TrTIPS BD ETF | 50,634 | 47,395 | -3,239 | $5.62M | $5.22M | 1.11% | -$409.6K |
| Apple Inc.(AAPL) | 25,048 | 25,148 | +100 | $5.56M | $5.16M | 1.10% | -$404.4K |
| Ishares TrCORE S P MCP ETF | 83,244 | 82,646 | -598 | $4.86M | $5.13M | 1.09% | +$268.4K |
| Ishares TrS&P 500 Value ETF | 24,500 | 25,291 | +791 | $4.67M | $4.94M | 1.05% | +$273.2K |
| Ishares TrEAFE VALUE ETF | 65,196 | 69,202 | +4,006 | $3.84M | $4.39M | 0.94% | +$550.3K |
| Ishares TrESG MSCI KLD 400 | 36,218 | 36,811 | +593 | $3.71M | $4.28M | 0.91% | +$566.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 68,711 | 67,800 | -911 | $3.71M | $4.07M | 0.87% | +$361.7K |
| Ishares TrS P MC 400VL ETF | 31,386 | 30,854 | -532 | $3.76M | $3.81M | 0.81% | +$55.1K |
| Ishares TrS P MC 400GR ETF | 41,506 | 41,022 | -484 | $3.46M | $3.73M | 0.80% | +$275.5K |
| Microsoft Corporation(MSFT) | 7,156 | 7,264 | +108 | $2.69M | $3.61M | 0.77% | +$927.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 43,562 | 44,033 | +471 | $3.43M | $3.60M | 0.77% | +$160.8K |
| Vanguard Index FdsSmall Cap Value ETF | 17,910 | 18,048 | +138 | $3.34M | $3.52M | 0.75% | +$183.2K |
| Ishares TrRUS 1000 ETF | 9,989 | 10,055 | +66 | $3.06M | $3.41M | 0.73% | +$350.3K |
| Ishares TrRUSSELL 2000 ETF | 15,201 | 15,114 | -87 | $3.03M | $3.26M | 0.70% | +$229.0K |
| JPMorgan Chase & Co.(JPM) | 11,173 | 11,246 | +73 | $2.74M | $3.26M | 0.70% | +$519.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,111 | 11,215 | +104 | $2.80M | $3.11M | 0.66% | +$308.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 57,146 | 56,981 | -165 | $2.85M | $2.86M | 0.61% | +$12.9K |
| AbbVie Inc.(ABBV) | 12,472 | 14,091 | +1,619 | $2.61M | $2.62M | 0.56% | +$2.5K |
| Vanguard Index FdsSMALL CP ETF | 10,656 | 10,230 | -426 | $2.36M | $2.42M | 0.52% | +$61.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,639 | 3,610 | -29 | $2.04M | $2.23M | 0.48% | +$194.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 24,612 | 24,297 | -315 | $2.01M | $2.17M | 0.46% | +$157.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,366 | 37,051 | -1,315 | $1.95M | $2.11M | 0.45% | +$162.1K |
| Stryker Corporation(SYK) | 4,841 | 4,798 | -43 | $1.80M | $1.90M | 0.41% | +$96.3K |
| Abbott Labs | 11,185 | 12,527 | +1,342 | $1.48M | $1.70M | 0.36% | +$220.1K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 56,937 | 55,741 | -1,196 | $1.63M | $1.60M | 0.34% | -$23.6K |
| Ishares TrS P SML 600 GWT | 11,961 | 11,963 | +2 | $1.49M | $1.59M | 0.34% | +$102.3K |
| Ishares TrNATIONAL MUN ETF | 0 | 14,819 | +14,819 | $0 | $1.55M | 0.33% | +$1.55M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 10,919 | 11,169 | +250 | $1.33M | $1.51M | 0.32% | +$180.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 30,506 | 30,506 | 0 | $1.45M | $1.45M | 0.31% | +$1.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 14,349 | 14,350 | +1 | $1.40M | $1.43M | 0.30% | +$28.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,604 | 10,354 | -250 | $1.55M | $1.40M | 0.30% | -$152.6K |
| Ishares TrRUS MD CP GR ETF | 10,142 | 10,035 | -107 | $1.19M | $1.39M | 0.30% | +$200.1K |
| International Business Machines Corporation(IBM) | 4,244 | 4,264 | +20 | $1.06M | $1.26M | 0.27% | +$201.5K |
| NVIDIA Corporation(NVDA) | 6,452 | 6,703 | +251 | $699.3K | $1.06M | 0.23% | +$359.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,901 | 4,863 | -38 | $950.8K | $995.3K | 0.21% | +$44.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,526 | 20,282 | -244 | $1.02M | $994.4K | 0.21% | -$24.1K |
| Amazon.com, Inc.(AMZN) | 4,641 | 4,273 | -368 | $883.0K | $937.5K | 0.20% | +$54.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 21,666 | 21,808 | +142 | $832.2K | $901.3K | 0.19% | +$69.2K |
| Ecolab Inc.(ECL) | 3,326 | 3,326 | 0 | $843.2K | $896.2K | 0.19% | +$53.0K |
| DTE Energy Company 2020 Series(DTB) | 1,548 | 6,541 | +4,993 | $214.0K | $866.4K | 0.18% | +$652.4K |
| RTX Corporation(RTX) | 5,570 | 5,924 | +354 | $737.8K | $865.0K | 0.18% | +$127.2K |
| Caterpillar Inc.(CAT) | 2,228 | 2,228 | 0 | $734.8K | $864.9K | 0.18% | +$130.1K |
| Watsco, Inc.(WSO) | 1,884 | 1,884 | 0 | $957.6K | $832.0K | 0.18% | -$125.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,173 | 1,295 | +122 | $602.8K | $735.6K | 0.16% | +$132.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.16% | -$69.6K |
| Vulcan Materials Company(VMC) | 2,790 | 2,790 | 0 | $650.9K | $727.7K | 0.16% | +$76.8K |
| Lattice Strategies TrHARTFORD MLT ETF | 20,452 | 19,943 | -509 | $633.8K | $680.1K | 0.15% | +$46.2K |
| Ishares TrMSCI Emerging Markets ETF | 14,331 | 13,693 | -638 | $626.3K | $660.5K | 0.14% | +$34.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,869 | 9,824 | -45 | $598.6K | $660.3K | 0.14% | +$61.7K |
| Ishares TrRUS MID CAP ETF | 7,020 | 7,020 | 0 | $597.2K | $645.6K | 0.14% | +$48.4K |
| Applied Matls Inc | 3,897 | 3,495 | -402 | $565.5K | $639.9K | 0.14% | +$74.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 8,696 | 8,696 | 0 | $571.8K | $632.1K | 0.13% | +$60.3K |
| The Southern Company(SO) | 6,036 | 6,036 | 0 | $555.0K | $554.3K | 0.12% | -$725 |
| Cisco Systems, Inc.(CSCO) | 7,294 | 7,294 | 0 | $450.1K | $506.1K | 0.11% | +$55.9K |
| Berkshire Hathaway Inc DelCL B | 1,003 | 1,030 | +27 | $534.2K | $500.3K | 0.11% | -$33.8K |
| Johnson & Johnson(JNJ) | 3,155 | 3,190 | +35 | $523.2K | $487.3K | 0.10% | -$36.0K |
| STERIS plcSHS USD(STE) | 2,028 | 2,028 | 0 | $459.6K | $487.2K | 0.10% | +$27.5K |
| Ishares TrRussell 2000 Growth ETF | 1,688 | 1,688 | 0 | $431.3K | $482.5K | 0.10% | +$51.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 12,572 | 12,572 | 0 | $456.2K | $477.2K | 0.10% | +$21.0K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 7,586 | 9,747 | +2,161 | $357.2K | $462.7K | 0.10% | +$105.5K |
| The Home Depot, Inc.(HD) | 1,232 | 1,241 | +9 | $451.7K | $454.9K | 0.10% | +$3.2K |
| First Merchants Corporation(FRME) | 11,451 | 11,451 | 0 | $463.1K | $438.6K | 0.09% | -$24.5K |
| Northrop Grumman Corporation(NOC) | 871 | 871 | 0 | $446.0K | $435.5K | 0.09% | -$10.5K |
| PepsiCo, Inc.(PEP) | 3,694 | 3,246 | -448 | $553.9K | $428.6K | 0.09% | -$125.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,044 | 1,044 | 0 | $519.5K | $423.3K | 0.09% | -$96.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,305 | 4,775 | -530 | $456.1K | $419.3K | 0.09% | -$36.8K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,044 | 2,046 | +2 | $386.0K | $398.6K | 0.09% | +$12.6K |
| Ishares TrRussell Midcap Value ETF | 3,085 | 3,007 | -78 | $388.6K | $397.3K | 0.08% | +$8.7K |
| Alcon Inc.(ALC) | 4,368 | 4,368 | 0 | $414.7K | $385.6K | 0.08% | -$29.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 9,672 | 9,262 | -410 | $404.8K | $383.6K | 0.08% | -$21.1K |
| Danaher Corporation(DHR) | 1,996 | 1,842 | -154 | $409.2K | $363.9K | 0.08% | -$45.3K |
| DT Midstream, Inc.(DTM) | 606 | 3,107 | +2,501 | $58.5K | $341.5K | 0.07% | +$283.0K |
| McDonald's Corporation(MCD) | 1,148 | 1,148 | 0 | $358.6K | $335.4K | 0.07% | -$23.2K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 11,385 | 11,197 | -188 | $332.9K | $327.9K | 0.07% | -$4.9K |
| Eaton Vance Tax-Managed Glob COM | 36,924 | 36,924 | 0 | $300.6K | $323.1K | 0.07% | +$22.5K |
| Ishares TrCORE S P TTL STK | 2,298 | 2,325 | +27 | $280.4K | $314.0K | 0.07% | +$33.6K |
| Coinbase Global, Inc.CL A(COIN) | 1,195 | 892 | -303 | $205.8K | $312.6K | 0.07% | +$106.8K |
| Exxon Mobil Corp | 2,747 | 2,678 | -69 | $326.7K | $288.7K | 0.06% | -$37.9K |
| Alphabet Inc.CL A(GOOG) | 1,517 | 1,626 | +109 | $234.6K | $286.5K | 0.06% | +$52.0K |