Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 626,003 | 656,319 | +30,316 | $122.33M | $135.63M | 7.43% | +$13.29M |
| Ishares TrS P 500 GRWT ETF | 1,171,070 | 1,120,983 | -50,087 | $128.93M | $135.37M | 7.41% | +$6.44M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 831,851 | 979,293 | +147,442 | $69.44M | $85.47M | 4.68% | +$16.03M |
| Apple Inc.(AAPL) | 199,693 | 201,000 | +1,307 | $40.97M | $51.18M | 2.80% | +$10.21M |
| Vanguard Index FdsS P 500 ETF SHS | 72,158 | 79,885 | +7,727 | $40.99M | $48.93M | 2.68% | +$7.95M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 947,253 | 1,050,732 | +103,479 | $43.34M | $48.63M | 2.66% | +$5.29M |
| Ishares TrCORE S P500 ETF | 64,061 | 61,695 | -2,366 | $39.78M | $41.29M | 2.26% | +$1.52M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 328,561 | 365,761 | +37,200 | $30.14M | $33.61M | 1.84% | +$3.47M |
| Ishares TrS P MC 400VL ETF | 217,678 | 227,266 | +9,588 | $26.90M | $29.49M | 1.62% | +$2.59M |
| Ishares TrCORE S P TTL STK | 217,400 | 202,239 | -15,161 | $29.36M | $29.46M | 1.61% | +$98.5K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 316,642 | 319,860 | +3,218 | $27.51M | $29.30M | 1.60% | +$1.79M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 284,803 | 298,458 | +13,655 | $26.73M | $28.39M | 1.55% | +$1.66M |
| Ishares TrCore S&P Small Cap ETF | 212,997 | 221,766 | +8,769 | $23.28M | $26.36M | 1.44% | +$3.08M |
| Microsoft Corporation(MSFT) | 50,351 | 49,488 | -863 | $25.05M | $25.63M | 1.40% | +$579.8K |
| NVIDIA Corporation(NVDA) | 130,844 | 135,303 | +4,459 | $20.67M | $25.26M | 1.38% | +$4.59M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 590,085 | 649,946 | +59,861 | $21.15M | $25.07M | 1.37% | +$3.92M |
| Stryker Corporation(SYK) | 61,126 | 63,739 | +2,613 | $24.18M | $23.56M | 1.29% | -$618.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 285,043 | 290,504 | +5,461 | $20.72M | $22.76M | 1.25% | +$2.04M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 417,158 | 434,640 | +17,482 | $21.17M | $22.09M | 1.21% | +$918.6K |
| Berkshire Hathaway Inc DelCL B | 43,200 | 43,438 | +238 | $20.99M | $21.84M | 1.20% | +$851.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 301,746 | 298,124 | -3,622 | $18.11M | $19.66M | 1.08% | +$1.54M |
| Amazon.com, Inc.(AMZN) | 68,948 | 69,595 | +647 | $15.13M | $15.30M | 0.84% | +$170.7K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 429,178 | 419,487 | -9,691 | $14.54M | $14.38M | 0.79% | -$152.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 23,757 | +23,757 | $0 | $14.26M | 0.78% | +$14.26M |
| Alphabet Inc.CL C(GOOG) | 56,569 | 57,049 | +480 | $10.03M | $13.90M | 0.76% | +$3.86M |
| First Tr Exchange-Traded FdSHS SHS | 283,463 | 288,048 | +4,585 | $12.67M | $13.32M | 0.73% | +$647.6K |
| Vanguard Specialized FundsDIV APP ETF | 59,835 | 60,372 | +537 | $12.25M | $13.03M | 0.71% | +$782.3K |
| Meta Platforms, Inc.CL A(META) | 15,412 | 15,472 | +60 | $11.38M | $11.37M | 0.62% | -$10.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 157,609 | 156,777 | -832 | $10.56M | $11.36M | 0.62% | +$794.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 44,215 | 44,475 | +260 | $10.04M | $10.99M | 0.60% | +$947.6K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 430,203 | 428,600 | -1,603 | $10.71M | $10.75M | 0.59% | +$41.5K |
| JPMorgan Chase & Co.(JPM) | 33,381 | 33,467 | +86 | $9.68M | $10.56M | 0.58% | +$878.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 190,439 | 207,302 | +16,863 | $9.57M | $10.50M | 0.58% | +$928.4K |
| Alphabet Inc.CL A(GOOG) | 39,174 | 42,059 | +2,885 | $6.90M | $10.23M | 0.56% | +$3.32M |
| iShares Gold TrustISHARES NEW(IAU) | 121,484 | 125,362 | +3,878 | $7.58M | $9.13M | 0.50% | +$1.55M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 296,971 | 277,990 | -18,981 | $9.23M | $9.12M | 0.50% | -$117.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,159 | 25,325 | +1,166 | $7.36M | $9.00M | 0.49% | +$1.64M |
| First Tr Exchange-Traded FdSHS | 197,713 | 203,341 | +5,628 | $8.28M | $8.83M | 0.48% | +$548.7K |
| Ishares TrRussell 1000 Growth ETF | 18,782 | 18,839 | +57 | $7.97M | $8.82M | 0.48% | +$849.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,783 | 13,252 | +469 | $7.90M | $8.77M | 0.48% | +$870.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 269,490 | 259,483 | -10,007 | $8.57M | $8.67M | 0.47% | +$102.1K |
| Vanguard Index FdsSMALL CP ETF | 30,746 | 31,229 | +483 | $7.29M | $7.94M | 0.43% | +$654.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 250,424 | 236,798 | -13,626 | $12.86M | $7.82M | 0.43% | -$5.04M |
| Vanguard Index FdsGROWTH ETF | 15,981 | 16,007 | +26 | $7.01M | $7.56M | 0.41% | +$553.2K |
| Tesla, Inc.(TSLA) | 16,694 | 16,647 | -47 | $5.30M | $7.41M | 0.41% | +$2.10M |
| Johnson & Johnson(JNJ) | 39,987 | 39,389 | -598 | $6.11M | $7.29M | 0.40% | +$1.19M |
| Walmart Inc.(WMT) | 72,993 | 68,823 | -4,170 | $7.14M | $7.09M | 0.39% | -$49.7K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 316,785 | 333,062 | +16,277 | $6.65M | $7.07M | 0.39% | +$424.7K |
| Costco Wholesale Corporation(COST) | 7,536 | 7,397 | -139 | $7.46M | $6.84M | 0.37% | -$620.5K |
| Ishares TrCORE S P MCP ETF | 0 | 104,629 | +104,629 | $0 | $6.83M | 0.37% | +$6.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,040 | 24,380 | +340 | $5.44M | $6.81M | 0.37% | +$1.36M |
| Broadcom Inc.(AVGO) | 18,999 | 19,799 | +800 | $5.24M | $6.52M | 0.36% | +$1.29M |
| Vanguard Index FdsTotal Stock Market | 19,737 | 19,677 | -60 | $6.00M | $6.46M | 0.35% | +$458.7K |
| Ishares TrCORE US AGGBD ET | 82,730 | 63,610 | -19,120 | $8.21M | $6.38M | 0.35% | -$1.83M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 104,766 | 104,388 | -378 | $5.97M | $6.25M | 0.34% | +$278.7K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 64,315 | 64,092 | -223 | $5.24M | $6.20M | 0.34% | +$961.2K |
| Fidelity Covington TrustMSCI Real Estate ETF | 198,454 | 216,431 | +17,977 | $5.37M | $6.03M | 0.33% | +$663.7K |
| The Procter & Gamble Company(PG) | 38,458 | 39,066 | +608 | $6.13M | $6.00M | 0.33% | -$124.7K |
| Erie Indemnity CompanyCL A(ERIE) | 18,058 | 18,058 | 0 | $6.26M | $5.75M | 0.31% | -$517.0K |
| Ishares TrRUSSELL 2000 ETF | 18,845 | 23,244 | +4,399 | $4.07M | $5.61M | 0.31% | +$1.54M |
| Ishares Tr3 7 YR TREAS BD | 42,385 | 46,519 | +4,134 | $5.05M | $5.56M | 0.30% | +$511.5K |
| Grayscale CoinDesk Crypto 5 ETFUSD SH(GDLC) | 0 | 98,796 | +98,796 | $0 | $5.53M | 0.30% | +$5.53M |
| Visa Inc.CL A(V) | 15,993 | 15,835 | -158 | $5.68M | $5.41M | 0.30% | -$271.5K |
| Ishares TrRussell 1000 Value ETF | 26,248 | 26,169 | -79 | $5.10M | $5.33M | 0.29% | +$229.7K |
| DuPont de Nemours, Inc.(DD) | 66,434 | 66,609 | +175 | $4.56M | $5.19M | 0.28% | +$632.1K |
| The Home Depot, Inc.(HD) | 12,600 | 12,656 | +56 | $4.62M | $5.13M | 0.28% | +$508.1K |
| Ishares TrRUS 1000 ETF | 15,283 | 14,020 | -1,263 | $5.19M | $5.12M | 0.28% | -$65.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,925 | 6,740 | -185 | $4.59M | $5.03M | 0.28% | +$438.6K |
| Vanguard Index FdsLARGE CAP ETF | 15,208 | 15,783 | +575 | $4.34M | $4.87M | 0.27% | +$534.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 122,183 | 126,383 | +4,200 | $4.31M | $4.81M | 0.26% | +$494.4K |
| T-Mobile US, Inc.(TMUS) | 19,735 | 19,732 | -3 | $4.70M | $4.72M | 0.26% | +$21.4K |
| Vanguard Index FdsVALUE ETF | 25,660 | 25,323 | -337 | $4.54M | $4.72M | 0.26% | +$187.4K |
| Corteva, Inc.(CTVA) | 69,005 | 69,259 | +254 | $5.14M | $4.68M | 0.26% | -$459.0K |
| Mastercard IncorporatedCL A(MA) | 8,161 | 8,212 | +51 | $4.59M | $4.67M | 0.26% | +$84.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 46,840 | 46,136 | -704 | $4.39M | $4.57M | 0.25% | +$179.4K |
| Pfizer Inc.(PFE) | 164,902 | 173,525 | +8,623 | $4.00M | $4.41M | 0.24% | +$417.5K |
| Blackstone Inc.(BX) | 25,236 | 24,914 | -322 | $3.77M | $4.26M | 0.23% | +$481.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 140,347 | 126,110 | -14,237 | $4.17M | $4.04M | 0.22% | -$121.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,579 | 14,293 | +1,714 | $3.19M | $4.03M | 0.22% | +$843.1K |
| Oracle Corporation(ORCL) | 10,076 | 14,178 | +4,102 | $2.20M | $3.99M | 0.22% | +$1.79M |
| Capital One Financial Corporation(COF) | 16,958 | 18,687 | +1,729 | $3.61M | $3.97M | 0.22% | +$364.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 24,809 | 25,678 | +869 | $3.66M | $3.96M | 0.22% | +$300.5K |
| International Business Machines Corporation(IBM) | 14,279 | 13,911 | -368 | $4.21M | $3.93M | 0.21% | -$284.1K |
| Vanguard Bd Index FdsTotal Bond Market | 51,904 | 52,434 | +530 | $3.82M | $3.90M | 0.21% | +$77.8K |
| Escalade, Incorporated(ESCA) | 309,213 | 309,213 | 0 | $4.32M | $3.89M | 0.21% | -$436.0K |
| Ishares TrMSCI EAFE ETF | 39,178 | 39,914 | +736 | $3.50M | $3.73M | 0.20% | +$224.7K |
| Eli Lilly and Company(LLY) | 4,683 | 4,733 | +50 | $3.65M | $3.61M | 0.20% | -$39.0K |
| Exxon Mobil Corp | 32,144 | 30,409 | -1,735 | $3.47M | $3.42M | 0.19% | -$43.2K |
| Wells Fargo & Company(WFC) | 39,035 | 40,658 | +1,623 | $3.13M | $3.41M | 0.19% | +$280.0K |
| Netflix, Inc.(NFLX) | 2,788 | 2,823 | +35 | $3.73M | $3.38M | 0.19% | -$350.1K |
| AbbVie Inc.(ABBV) | 14,880 | 14,368 | -512 | $2.76M | $3.33M | 0.18% | +$564.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 37,859 | 38,797 | +938 | $3.14M | $3.26M | 0.18% | +$123.6K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 39,745 | 43,072 | +3,327 | $2.92M | $3.23M | 0.18% | +$310.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 103,624 | 102,942 | -682 | $3.04M | $3.23M | 0.18% | +$186.9K |
| American Express Company(AXP) | 9,657 | 9,696 | +39 | $3.08M | $3.22M | 0.18% | +$140.0K |
| UnitedHealth Group Incorporated(UNH) | 8,642 | 9,066 | +424 | $2.70M | $3.14M | 0.17% | +$443.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 54,581 | 56,811 | +2,230 | $2.86M | $3.06M | 0.17% | +$202.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 106,642 | 35,977 | -70,665 | $8.96M | $3.05M | 0.17% | -$5.91M |
| Ishares TrRussell 2000 Growth ETF | 9,540 | 9,493 | -47 | $2.73M | $3.04M | 0.17% | +$310.8K |
| Cisco Systems, Inc.(CSCO) | 42,864 | 44,255 | +1,391 | $2.97M | $3.03M | 0.17% | +$51.7K |