Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,867,657 | 1,856,765 | -10,892 | 54,554 | 59,249 | 8.78% | +4,695 |
| SCHWAB STRATEGIC TR | 2,334,201 | 2,345,720 | +11,519 | 57,281 | 61,692 | 9.15% | +4,411 |
| VANGUARD INDEX FDS | 9,035 | 15,202 | +6,167 | 3,961 | 7,291 | 1.08% | +3,330 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 547,529 | 551,165 | +3,636 | 51,353 | 54,626 | 8.10% | +3,273 |
| SPDR SERIES TRUST ST STR P500ETF | 369,916 | 381,217 | +11,301 | 26,889 | 29,865 | 4.43% | +2,975 |
| ISHARES TR | 202,401 | 204,354 | +1,953 | 22,120 | 24,283 | 3.60% | +2,163 |
| SCHWAB STRATEGIC TR | 603,420 | 605,460 | +2,040 | 19,919 | 21,893 | 3.25% | +1,975 |
| ISHARES TR 0-5 YR TIPS ETF | 266,709 | 281,671 | +14,962 | 27,447 | 29,114 | 4.32% | +1,667 |
| ISHARES TR | 213,084 | 226,553 | +13,469 | 20,006 | 21,556 | 3.20% | +1,550 |
| VANGUARD MUN BD FDS | 17,301 | 37,368 | +20,067 | 1,273 | 2,812 | 0.42% | +1,539 |
| VANGUARD INDEX FDS | 7,920 | 15,537 | +7,617 | 1,400 | 2,897 | 0.43% | +1,498 |
| SCHWAB STRATEGIC TR | 1,046,726 | 1,027,974 | -18,752 | 25,582 | 27,077 | 4.01% | +1,495 |
| 1ST SOURCE CORP(SRCE) | 0 | 23,419 | +23,419 | 0 | 1,442 | 0.21% | +1,442 |
| GOLDMAN SACHS ETF TR | 233,364 | 228,139 | -5,225 | 28,326 | 29,722 | 4.41% | +1,396 |
| PIMCO ETF TR ACTIVE BD ETF | 239,862 | 251,298 | +11,436 | 22,111 | 23,459 | 3.48% | +1,348 |
| AMERICAN CENTY ETF TR | 72,185 | 81,531 | +9,346 | 5,342 | 6,433 | 0.95% | +1,090 |
| SCHWAB STRATEGIC TR | 475,762 | 473,940 | -1,822 | 20,006 | 21,095 | 3.13% | +1,089 |
| ISHARES TR | 262,276 | 265,296 | +3,020 | 16,266 | 17,313 | 2.57% | +1,047 |
| VANGUARD BD INDEX FDS | 242,904 | 254,392 | +11,488 | 19,117 | 20,074 | 2.98% | +957 |
| ALPHABET INC(GOOG) | 13,164 | 13,317 | +153 | 2,320 | 3,237 | 0.48% | +917 |
| TESLA INC(TSLA) | 6,811 | 6,903 | +92 | 2,164 | 3,070 | 0.46% | +906 |
| PIMCO ETF TR SHTRM MUN BD ACT | 119,464 | 134,812 | +15,348 | 5,994 | 6,817 | 1.01% | +824 |
| BERKSHIRE HATHAWAY INC DEL | 31,158 | 31,722 | +564 | 15,136 | 15,948 | 2.36% | +812 |
| PIMCO ETF TR MULTISECTOR BD | 470,822 | 495,035 | +24,213 | 12,496 | 13,287 | 1.97% | +791 |
| VANGUARD INDEX FDS | 4,312 | 6,448 | +2,136 | 1,230 | 1,985 | 0.29% | +755 |
| APPLE INC(AAPL) | 11,368 | 11,989 | +621 | 2,332 | 3,053 | 0.45% | +720 |
| ISHARES TR | 0 | 7,283 | +7,283 | 0 | 703 | 0.10% | +703 |
| VANGUARD INDEX FDS | 0 | 2,383 | +2,383 | 0 | 606 | 0.09% | +606 |
| ISHARES TR | 0 | 5,295 | +5,295 | 0 | 603 | 0.09% | +603 |
| PGIM ETF TR TOTA RETU BD ETF | 39,949 | 53,244 | +13,295 | 1,671 | 2,247 | 0.33% | +576 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 368,729 | 363,925 | -4,804 | 12,633 | 13,170 | 1.95% | +538 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,334 | +12,334 | 0 | 528 | 0.08% | +528 |
| VANGUARD INDEX FDS | 2,147 | 2,814 | +667 | 1,220 | 1,723 | 0.26% | +503 |
| SPDR S&P 500 ETF TR(SPY) | 5,729 | 6,068 | +339 | 3,540 | 4,042 | 0.60% | +502 |
| AMERICAN CENTY ETF TR | 0 | 5,602 | +5,602 | 0 | 499 | 0.07% | +499 |
| PEPSICO INC(PEP) | 1,717 | 5,092 | +3,375 | 227 | 715 | 0.11% | +488 |
| INVESCO QQQ TR | 0 | 773 | +773 | 0 | 464 | 0.07% | +464 |
| PIMCO ETF TR MUNI INCOME OPP | 7,630 | 17,567 | +9,937 | 337 | 796 | 0.12% | +458 |
| GOLDMAN SACHS ETF TR | 957,305 | 934,334 | -22,971 | 37,967 | 38,410 | 5.69% | +444 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 27,797 | 43,765 | +15,968 | 712 | 1,131 | 0.17% | +420 |
| WISDOMTREE TR(WT) | 0 | 5,997 | +5,997 | 0 | 413 | 0.06% | +413 |
| ISHARES TR | 0 | 2,698 | +2,698 | 0 | 384 | 0.06% | +384 |
| SCHWAB STRATEGIC TR | 400,453 | 396,606 | -3,847 | 8,850 | 9,233 | 1.37% | +383 |
| PROSHARES TR LARGE CAP CRE | 0 | 4,800 | +4,800 | 0 | 368 | 0.05% | +368 |
| ISHARES TR | 1,646 | 2,403 | +757 | 559 | 878 | 0.13% | +319 |
| AMERICAN CENTY ETF TR | 72,310 | 70,063 | -2,247 | 4,956 | 5,262 | 0.78% | +306 |
| SCHWAB STRATEGIC TR | 0 | 13,476 | +13,476 | 0 | 291 | 0.04% | +291 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,883 | +3,883 | 0 | 277 | 0.04% | +277 |
| AMERICAN CENTY ETF TR | 49,201 | 49,148 | -53 | 3,061 | 3,320 | 0.49% | +260 |
| ALPHABET INC(GOOG) | 3,807 | 3,771 | -36 | 675 | 919 | 0.14% | +243 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,989 | +4,989 | 0 | 231 | 0.03% | +231 |
| META PLATFORMS INC(META) | 0 | 293 | +293 | 0 | 215 | 0.03% | +215 |
| VANGUARD MUN BD FDS | 5,681 | 8,401 | +2,720 | 430 | 644 | 0.10% | +214 |
| SCHWAB STRATEGIC TR | 69,024 | 70,192 | +1,168 | 1,978 | 2,187 | 0.32% | +210 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 33,123 | 33,110 | -13 | 3,454 | 3,664 | 0.54% | +210 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,442 | 2,766 | +324 | 1,076 | 1,283 | 0.19% | +207 |
| WISDOMTREE TR(WT) | 0 | 3,498 | +3,498 | 0 | 201 | 0.03% | +201 |
| MICROSOFT CORP(MSFT) | 3,393 | 3,638 | +245 | 1,688 | 1,884 | 0.28% | +197 |
| SCHWAB STRATEGIC TR | 63,901 | 63,971 | +70 | 1,617 | 1,785 | 0.26% | +168 |
| JOHNSON & JOHNSON(JNJ) | 2,890 | 3,252 | +362 | 442 | 603 | 0.09% | +161 |
| ORACLE CORP(ORCL) | 1,144 | 1,395 | +251 | 250 | 392 | 0.06% | +142 |
| AMERICAN CENTY ETF TR | 10,838 | 11,997 | +1,159 | 744 | 883 | 0.13% | +139 |
| ISHARES TR | 2,585 | 2,595 | +10 | 1,605 | 1,737 | 0.26% | +132 |
| PIMCO ETF TR 1-5 US TIP IDX | 131,359 | 132,770 | +1,411 | 7,068 | 7,193 | 1.07% | +125 |
| WALMART INC(WMT) | 11,449 | 12,071 | +622 | 1,119 | 1,244 | 0.18% | +125 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,057 | 3,114 | +57 | 1,732 | 1,856 | 0.28% | +124 |
| NORFOLK SOUTHN CORP(NSC) | 2,842 | 2,829 | -13 | 728 | 850 | 0.13% | +122 |
| SCHWAB STRATEGIC TR | 50,680 | 51,813 | +1,133 | 1,422 | 1,536 | 0.23% | +114 |
| ISHARES TR | 3,418 | 3,783 | +365 | 668 | 781 | 0.12% | +113 |
| AUTOZONE INC(AZO) | 61 | 78 | +17 | 226 | 335 | 0.05% | +108 |
| ISHARES TR | 8,890 | 8,890 | 0 | 1,341 | 1,444 | 0.21% | +103 |
| FEDEX CORP(FDX) | 3,194 | 3,501 | +307 | 726 | 826 | 0.12% | +99 |
| AMERICAN EXPRESS CO(AXP) | 1,588 | 1,823 | +235 | 507 | 606 | 0.09% | +99 |
| VANGUARD SPECIALIZED FUNDS | 7,602 | 7,610 | +8 | 1,556 | 1,642 | 0.24% | +86 |
| MERCK & CO INC(MRK) | 2,767 | 3,559 | +792 | 219 | 299 | 0.04% | +80 |
| AMAZON COM INC(AMZN) | 2,947 | 3,291 | +344 | 647 | 723 | 0.11% | +76 |
| ISHARES TR | 2,436 | 2,367 | -69 | 1,034 | 1,109 | 0.16% | +74 |
| LOWES COS INC(LOW) | 1,050 | 1,213 | +163 | 233 | 305 | 0.05% | +72 |
| BROADCOM INC(AVGO) | 756 | 845 | +89 | 208 | 279 | 0.04% | +70 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 4,995 | 6,097 | +1,102 | 203 | 269 | 0.04% | +65 |
| ISHARES TR CORE MSCI EAFE | 8,249 | 8,629 | +380 | 689 | 753 | 0.11% | +65 |
| SPDR SERIES TRUST ST STR P400MID | 29,407 | 29,022 | -385 | 1,599 | 1,660 | 0.25% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.22% | +51 |
| ISHARES TR | 1,815 | 1,815 | 0 | 392 | 439 | 0.07% | +47 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,912 | 4,166 | +254 | 368 | 414 | 0.06% | +47 |
| VANGUARD INDEX FDS | 3,293 | 3,296 | +3 | 921 | 968 | 0.14% | +47 |
| SCHWAB STRATEGIC TR | 16,159 | 16,130 | -29 | 647 | 693 | 0.10% | +46 |
| ISHARES TR ESG AW MSCI EAFE | 4,563 | 4,875 | +312 | 407 | 453 | 0.07% | +46 |
| ISHARES TR | 3,521 | 3,393 | -128 | 445 | 490 | 0.07% | +44 |
| PROCTER AND GAMBLE CO(PG) | 5,370 | 5,831 | +461 | 856 | 896 | 0.13% | +40 |
| ISHARES TR | 4,048 | 4,049 | +1 | 786 | 824 | 0.12% | +38 |
| HOME DEPOT INC(HD) | 1,199 | 1,172 | -27 | 440 | 475 | 0.07% | +35 |
| SPDR SERIES TRUST ST STR P500GRW | 3,659 | 3,659 | 0 | 349 | 382 | 0.06% | +34 |
| MASTERCARD INCORPORATED(MA) | 4,026 | 4,035 | +9 | 2,263 | 2,295 | 0.34% | +32 |
| TRACTOR SUPPLY CO(TSCO) | 7,530 | 7,530 | 0 | 397 | 428 | 0.06% | +31 |
| SPDR SERIES TRUST ST STR PR SP1500 | 6,161 | 6,083 | -78 | 461 | 491 | 0.07% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,819 | 4,820 | +1 | 251 | 277 | 0.04% | +26 |
| QUALCOMM INC(QCOM) | 1,784 | 1,859 | +75 | 284 | 309 | 0.05% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 1,257 | 1,233 | -24 | 364 | 389 | 0.06% | +25 |
| ISHARES TR | 1,593 | 1,595 | +2 | 240 | 262 | 0.04% | +23 |