Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US L | 2,334,201 | 2,345,720 | +11,519 | $57.28M | $61.69M | 9.15% | +$4.41M |
| Schwab Strategic TrUS LCAP GR ETF | 1,867,657 | 1,856,765 | -10,892 | $54.55M | $59.25M | 8.78% | +$4.70M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 547,529 | 551,165 | +3,636 | $51.35M | $54.63M | 8.10% | +$3.27M |
| Goldman Sachs Etf TrACTIVEBETA INT | 957,305 | 934,334 | -22,971 | $37.97M | $38.41M | 5.69% | +$443.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 369,916 | 381,217 | +11,301 | $26.89M | $29.86M | 4.43% | +$2.98M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 233,364 | 228,139 | -5,225 | $28.33M | $29.72M | 4.41% | +$1.40M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 266,709 | 281,671 | +14,962 | $27.45M | $29.11M | 4.32% | +$1.67M |
| Schwab Strategic TrUS LRG CAP ETF | 1,046,726 | 1,027,974 | -18,752 | $25.58M | $27.08M | 4.01% | +$1.49M |
| Ishares TrCore S&P Small Cap ETF | 202,401 | 204,354 | +1,953 | $22.12M | $24.28M | 3.60% | +$2.16M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 239,862 | 251,298 | +11,436 | $22.11M | $23.46M | 3.48% | +$1.35M |
| Schwab Strategic TrFUNDAMENTAL EMER | 603,420 | 605,460 | +2,040 | $19.92M | $21.89M | 3.25% | +$1.97M |
| Ishares TrMBS ETF | 213,084 | 226,553 | +13,469 | $20.01M | $21.56M | 3.20% | +$1.55M |
| Schwab Strategic TrFUNDAMENTAL INTL | 475,762 | 473,940 | -1,822 | $20.01M | $21.10M | 3.13% | +$1.09M |
| Vanguard Bd Index FdsSHORT TRM BOND | 242,904 | 254,392 | +11,488 | $19.12M | $20.07M | 2.98% | +$957.5K |
| Ishares TrCORE S P MCP ETF | 262,276 | 265,296 | +3,020 | $16.27M | $17.31M | 2.57% | +$1.05M |
| Berkshire Hathaway Inc DelCL B | 31,158 | 31,722 | +564 | $15.14M | $15.95M | 2.36% | +$812.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 470,822 | 495,035 | +24,213 | $12.50M | $13.29M | 1.97% | +$791.1K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 368,729 | 363,925 | -4,804 | $12.63M | $13.17M | 1.95% | +$537.8K |
| Schwab Strategic TrINTL EQTY ETF | 400,453 | 396,606 | -3,847 | $8.85M | $9.23M | 1.37% | +$383.0K |
| Vanguard Index FdsGROWTH ETF | 9,035 | 15,202 | +6,167 | $3.96M | $7.29M | 1.08% | +$3.33M |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 131,359 | 132,770 | +1,411 | $7.07M | $7.19M | 1.07% | +$124.8K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 119,464 | 134,812 | +15,348 | $5.99M | $6.82M | 1.01% | +$824.0K |
| American Centy Etf TrINTL EQT ETF | 72,185 | 81,531 | +9,346 | $5.34M | $6.43M | 0.95% | +$1.09M |
| American Centy Etf TrAVANTIS EMGMKT | 72,310 | 70,063 | -2,247 | $4.96M | $5.26M | 0.78% | +$306.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,729 | 6,068 | +339 | $3.54M | $4.04M | 0.60% | +$502.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 78,972 | 76,118 | -2,854 | $4.06M | $3.98M | 0.59% | -$76.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 84,555 | 78,774 | -5,781 | $4.15M | $3.94M | 0.58% | -$201.5K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 33,123 | 33,110 | -13 | $3.45M | $3.66M | 0.54% | +$209.5K |
| American Centy Etf TrAVANTIS INTL SML | 49,201 | 49,148 | -53 | $3.06M | $3.32M | 0.49% | +$259.5K |
| Alphabet Inc.CL A(GOOG) | 13,164 | 13,317 | +153 | $2.32M | $3.24M | 0.48% | +$917.3K |
| Vanguard Bd Index FdsINTERMED TERM | 43,053 | 40,967 | -2,086 | $3.33M | $3.20M | 0.47% | -$130.7K |
| Tesla, Inc.(TSLA) | 6,811 | 6,903 | +92 | $2.16M | $3.07M | 0.46% | +$906.3K |
| Apple Inc.(AAPL) | 11,368 | 11,989 | +621 | $2.33M | $3.05M | 0.45% | +$720.4K |
| Vanguard Index FdsVALUE ETF | 7,920 | 15,537 | +7,617 | $1.40M | $2.90M | 0.43% | +$1.50M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 17,301 | 37,368 | +20,067 | $1.27M | $2.81M | 0.42% | +$1.54M |
| Mastercard IncorporatedCL A(MA) | 4,026 | 4,035 | +9 | $2.26M | $2.29M | 0.34% | +$32.4K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 39,949 | 53,244 | +13,295 | $1.67M | $2.25M | 0.33% | +$575.8K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 56,922 | 49,356 | -7,566 | $2.50M | $2.19M | 0.32% | -$312.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 69,024 | 70,192 | +1,168 | $1.98M | $2.19M | 0.32% | +$209.6K |
| Vanguard Index FdsLARGE CAP ETF | 4,312 | 6,448 | +2,136 | $1.23M | $1.99M | 0.29% | +$754.9K |
| Microsoft Corporation(MSFT) | 3,393 | 3,638 | +245 | $1.69M | $1.88M | 0.28% | +$196.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,057 | 3,114 | +57 | $1.73M | $1.86M | 0.28% | +$124.1K |
| Schwab Strategic TrUS SML CAP ETF | 63,901 | 63,971 | +70 | $1.62M | $1.78M | 0.26% | +$168.1K |
| Ishares TrCORE S P500 ETF | 2,585 | 2,595 | +10 | $1.60M | $1.74M | 0.26% | +$131.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,147 | 2,814 | +667 | $1.22M | $1.72M | 0.26% | +$503.5K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 29,407 | 29,022 | -385 | $1.60M | $1.66M | 0.25% | +$60.7K |
| Vanguard Specialized FundsDIV APP ETF | 7,602 | 7,610 | +8 | $1.56M | $1.64M | 0.24% | +$86.3K |
| Schwab Strategic TrUS MID CAP ETF | 50,680 | 51,813 | +1,133 | $1.42M | $1.54M | 0.23% | +$114.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.22% | +$50.8K |
| Ishares TrDOW JONES US ETF | 8,890 | 8,890 | 0 | $1.34M | $1.44M | 0.21% | +$103.2K |
| 1st Source Corporation(SRCE) | 0 | 23,419 | +23,419 | $0 | $1.44M | 0.21% | +$1.44M |
| Netflix, Inc.(NFLX) | 1,162 | 1,162 | 0 | $1.56M | $1.39M | 0.21% | -$162.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,448 | 16,440 | -1,008 | $1.39M | $1.31M | 0.19% | -$73.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,442 | 2,766 | +324 | $1.08M | $1.28M | 0.19% | +$206.7K |
| Walmart Inc.(WMT) | 11,449 | 12,071 | +622 | $1.12M | $1.24M | 0.18% | +$124.6K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 27,797 | 43,765 | +15,968 | $711.6K | $1.13M | 0.17% | +$419.7K |
| Ishares TrRussell 1000 Growth ETF | 2,436 | 2,367 | -69 | $1.03M | $1.11M | 0.16% | +$74.5K |
| Vanguard Index FdsMID CAP ETF | 3,293 | 3,296 | +3 | $921.4K | $968.0K | 0.14% | +$46.7K |
| Yum! Brands, Inc.(YUM) | 7,723 | 6,198 | -1,525 | $1.14M | $942.1K | 0.14% | -$202.3K |
| Alphabet Inc.CL C(GOOG) | 3,807 | 3,771 | -36 | $675.4K | $918.5K | 0.14% | +$243.1K |
| The Procter & Gamble Company(PG) | 5,370 | 5,831 | +461 | $855.5K | $895.9K | 0.13% | +$40.4K |
| American Centy Etf TrAVANTIS RESPON U | 10,838 | 11,997 | +1,159 | $743.5K | $882.6K | 0.13% | +$139.1K |
| Ishares TrRUS 1000 ETF | 1,646 | 2,403 | +757 | $559.0K | $878.2K | 0.13% | +$319.3K |
| Norfolk Southern Corporation(NSC) | 2,842 | 2,829 | -13 | $727.5K | $849.7K | 0.13% | +$122.2K |
| FedEx Corporation(FDX) | 3,194 | 3,501 | +307 | $726.1K | $825.5K | 0.12% | +$99.4K |
| Ishares TrRussell 1000 Value ETF | 4,048 | 4,049 | +1 | $786.2K | $824.4K | 0.12% | +$38.1K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 7,630 | 17,567 | +9,937 | $337.5K | $796.0K | 0.12% | +$458.5K |
| Ishares TrS&P 500 Value ETF | 3,418 | 3,783 | +365 | $668.0K | $781.1K | 0.12% | +$113.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,249 | 8,629 | +380 | $688.6K | $753.4K | 0.11% | +$64.8K |
| NVIDIA Corporation(NVDA) | 5,288 | 4,029 | -1,259 | $835.4K | $751.7K | 0.11% | -$83.7K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 6,432 | 6,432 | 0 | $727.2K | $735.1K | 0.11% | +$7.8K |
| Amazon.com, Inc.(AMZN) | 2,947 | 3,291 | +344 | $646.6K | $722.6K | 0.11% | +$76.0K |
| PepsiCo, Inc.(PEP) | 1,717 | 5,092 | +3,375 | $226.7K | $715.1K | 0.11% | +$488.4K |
| Ishares TrRUS MID CAP ETF | 0 | 7,283 | +7,283 | $0 | $703.2K | 0.10% | +$703.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 16,159 | 16,130 | -29 | $646.7K | $692.9K | 0.10% | +$46.3K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 30,060 | 29,859 | -201 | $669.1K | $670.5K | 0.10% | +$1.4K |
| Goldman Sachs Etf TrACCES TREASURY | 6,853 | 6,479 | -374 | $686.3K | $649.4K | 0.10% | -$36.9K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 5,681 | 8,401 | +2,720 | $430.1K | $644.4K | 0.10% | +$214.3K |
| Vanguard Index FdsSMALL CP ETF | 0 | 2,383 | +2,383 | $0 | $605.9K | 0.09% | +$605.9K |
| American Express Company(AXP) | 1,588 | 1,823 | +235 | $506.6K | $605.5K | 0.09% | +$98.9K |
| Ishares TrEAFE GRWTH ETF | 0 | 5,295 | +5,295 | $0 | $603.0K | 0.09% | +$603.0K |
| Johnson & Johnson(JNJ) | 2,890 | 3,252 | +362 | $441.5K | $603.0K | 0.09% | +$161.5K |
| Goldman Sachs Etf TrACTIVEBETA EME | 15,178 | 12,963 | -2,215 | $564.8K | $528.0K | 0.08% | -$36.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 12,334 | +12,334 | $0 | $527.8K | 0.08% | +$527.8K |
| American Centy Etf TrINTL SMCP VLU | 0 | 5,602 | +5,602 | $0 | $498.7K | 0.07% | +$498.7K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 6,161 | 6,083 | -78 | $461.4K | $490.6K | 0.07% | +$29.2K |
| Ishares TrISHARES BIOTECH | 3,521 | 3,393 | -128 | $445.4K | $489.9K | 0.07% | +$44.5K |
| Philip Morris International Inc.(PM) | 3,029 | 2,987 | -42 | $551.6K | $484.5K | 0.07% | -$67.1K |
| Schwab Strategic TrUS AGGREGATE B | 22,094 | 20,571 | -1,523 | $513.5K | $482.8K | 0.07% | -$30.7K |
| The Home Depot, Inc.(HD) | 1,199 | 1,172 | -27 | $439.5K | $474.7K | 0.07% | +$35.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 773 | +773 | $0 | $463.9K | 0.07% | +$463.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,563 | 4,875 | +312 | $407.1K | $453.2K | 0.07% | +$46.2K |
| Ishares TrRUSSELL 2000 ETF | 1,815 | 1,815 | 0 | $391.7K | $439.2K | 0.07% | +$47.5K |
| Tractor Supply Company(TSCO) | 7,530 | 7,530 | 0 | $397.4K | $428.2K | 0.06% | +$30.9K |
| Schwab Strategic TrUS LCAP VA ETF | 15,345 | 14,554 | -791 | $424.6K | $423.7K | 0.06% | -$933 |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 3,912 | 4,166 | +254 | $367.5K | $414.3K | 0.06% | +$46.8K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 0 | 5,997 | +5,997 | $0 | $413.4K | 0.06% | +$413.4K |
| Oracle Corporation(ORCL) | 1,144 | 1,395 | +251 | $250.0K | $392.4K | 0.06% | +$142.3K |
| The Walt Disney Company(DIS) | 3,682 | 3,416 | -266 | $456.6K | $391.1K | 0.06% | -$65.5K |
| JPMorgan Chase & Co.(JPM) | 1,257 | 1,233 | -24 | $364.5K | $389.0K | 0.06% | +$24.5K |