Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US L | 2,345,720 | 2,356,429 | +10,709 | $61.69M | $64.12M | 9.16% | +$2.43M |
| Schwab Strategic TrUS LCAP GR ETF | 1,856,765 | 1,834,823 | -21,942 | $59.25M | $59.85M | 8.55% | +$602.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 551,165 | 556,020 | +4,855 | $54.63M | $57.58M | 8.22% | +$2.96M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 381,217 | 409,641 | +28,424 | $29.86M | $32.86M | 4.69% | +$3.00M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 281,671 | 303,015 | +21,344 | $29.11M | $31.03M | 4.43% | +$1.91M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 228,139 | 213,417 | -14,722 | $29.72M | $28.25M | 4.03% | -$1.47M |
| Schwab Strategic TrUS LRG CAP ETF | 1,027,974 | 1,019,736 | -8,238 | $27.08M | $27.44M | 3.92% | +$364.2K |
| American Centy Etf TrINTL EQT ETF | 81,531 | 326,357 | +244,826 | $6.43M | $26.87M | 3.84% | +$20.43M |
| Ishares TrCore S&P Small Cap ETF | 204,354 | 209,258 | +4,904 | $24.28M | $25.15M | 3.59% | +$865.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 251,298 | 260,274 | +8,976 | $23.46M | $24.23M | 3.46% | +$767.7K |
| Ishares TrMBS ETF | 226,553 | 244,345 | +17,792 | $21.56M | $23.27M | 3.32% | +$1.71M |
| Schwab Strategic TrFUNDAMENTAL EMER | 605,460 | 607,762 | +2,302 | $21.89M | $21.92M | 3.13% | +$22.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 473,940 | 475,257 | +1,317 | $21.10M | $21.17M | 3.02% | +$77.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 254,392 | 266,401 | +12,009 | $20.07M | $21.00M | 3.00% | +$921.0K |
| Goldman Sachs Etf TrACTIVEBETA INT | 934,334 | 468,352 | -465,982 | $38.41M | $20.11M | 2.87% | -$18.30M |
| Ishares TrCORE S P MCP ETF | 265,296 | 272,798 | +7,502 | $17.31M | $18.00M | 2.57% | +$691.4K |
| Berkshire Hathaway Inc DelCL B | 31,722 | 32,258 | +536 | $15.95M | $16.21M | 2.32% | +$266.6K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 363,925 | 365,857 | +1,932 | $13.17M | $14.07M | 2.01% | +$900.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 495,035 | 503,900 | +8,865 | $13.29M | $13.44M | 1.92% | +$157.3K |
| Schwab Strategic TrINTL EQTY ETF | 396,606 | 398,594 | +1,988 | $9.23M | $9.58M | 1.37% | +$349.2K |
| Vanguard Index FdsGROWTH ETF | 15,202 | 16,045 | +843 | $7.29M | $7.83M | 1.12% | +$536.3K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 132,770 | 135,060 | +2,290 | $7.19M | $7.25M | 1.03% | +$54.1K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 134,812 | 138,186 | +3,374 | $6.82M | $6.97M | 1.00% | +$151.3K |
| American Centy Etf TrAVANTIS EMGMKT | 70,063 | 70,326 | +263 | $5.26M | $5.42M | 0.77% | +$154.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 76,118 | 81,905 | +5,787 | $3.98M | $4.29M | 0.61% | +$313.2K |
| Alphabet Inc.CL A(GOOG) | 13,317 | 13,288 | -29 | $3.24M | $4.16M | 0.59% | +$921.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,068 | 5,999 | -69 | $4.04M | $4.09M | 0.58% | +$48.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 78,774 | 80,253 | +1,479 | $3.94M | $4.04M | 0.58% | +$91.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 33,110 | 32,654 | -456 | $3.66M | $3.74M | 0.53% | +$74.9K |
| Vanguard Index FdsLARGE CAP ETF | 6,448 | 11,767 | +5,319 | $1.99M | $3.70M | 0.53% | +$1.72M |
| Apple Inc.(AAPL) | 11,989 | 13,092 | +1,103 | $3.05M | $3.56M | 0.51% | +$506.3K |
| American Centy Etf TrAVANTIS INTL SML | 49,148 | 49,472 | +324 | $3.32M | $3.45M | 0.49% | +$133.5K |
| Vanguard Bd Index FdsINTERMED TERM | 40,967 | 42,537 | +1,570 | $3.20M | $3.31M | 0.47% | +$113.7K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 37,368 | 41,252 | +3,884 | $2.81M | $3.12M | 0.45% | +$305.5K |
| Vanguard Index FdsVALUE ETF | 15,537 | 15,535 | -2 | $2.90M | $2.97M | 0.42% | +$69.5K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 53,244 | 65,143 | +11,899 | $2.25M | $2.74M | 0.39% | +$491.7K |
| Microsoft Corporation(MSFT) | 3,638 | 5,058 | +1,420 | $1.88M | $2.45M | 0.35% | +$561.9K |
| Mastercard IncorporatedCL A(MA) | 4,035 | 4,046 | +11 | $2.29M | $2.31M | 0.33% | +$14.6K |
| Schwab Strategic TrFUNDAMENTAL US S | 70,192 | 69,405 | -787 | $2.19M | $2.19M | 0.31% | -$245 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,114 | 3,090 | -24 | $1.86M | $1.86M | 0.27% | +$8.5K |
| Schwab Strategic TrUS SML CAP ETF | 63,971 | 64,558 | +587 | $1.78M | $1.84M | 0.26% | +$53.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,814 | 2,868 | +54 | $1.72M | $1.80M | 0.26% | +$75.4K |
| Ishares TrCORE S P500 ETF | 2,595 | 2,596 | +1 | $1.74M | $1.78M | 0.25% | +$41.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 29,022 | 29,376 | +354 | $1.66M | $1.70M | 0.24% | +$41.4K |
| Vanguard Specialized FundsDIV APP ETF | 7,610 | 7,614 | +4 | $1.64M | $1.67M | 0.24% | +$31.2K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 49,356 | 36,184 | -13,172 | $2.19M | $1.61M | 0.23% | -$577.3K |
| Schwab Strategic TrUS MID CAP ETF | 51,813 | 52,267 | +454 | $1.54M | $1.57M | 0.22% | +$35.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.22% | +$1.2K |
| American Centy Etf TrAVANTIS RESPON U | 11,997 | 19,537 | +7,540 | $882.6K | $1.49M | 0.21% | +$608.1K |
| Ishares TrDOW JONES US ETF | 8,890 | 8,871 | -19 | $1.44M | $1.47M | 0.21% | +$26.5K |
| 1st Source Corporation(SRCE) | 23,419 | 23,406 | -13 | $1.44M | $1.46M | 0.21% | +$21.0K |
| Walmart Inc.(WMT) | 12,071 | 12,304 | +233 | $1.24M | $1.37M | 0.20% | +$126.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,766 | 2,777 | +11 | $1.28M | $1.33M | 0.19% | +$51.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 16,440 | 16,672 | +232 | $1.31M | $1.33M | 0.19% | +$15.2K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 43,765 | 47,390 | +3,625 | $1.13M | $1.22M | 0.17% | +$89.0K |
| Alphabet Inc.CL C(GOOG) | 3,771 | 3,882 | +111 | $918.5K | $1.22M | 0.17% | +$299.7K |
| Ishares TrRussell 1000 Growth ETF | 2,367 | 2,367 | 0 | $1.11M | $1.12M | 0.16% | +$11.6K |
| Netflix, Inc.(NFLX) | 1,162 | 11,163 | +10,001 | $1.39M | $1.05M | 0.15% | -$346.5K |
| FedEx Corporation(FDX) | 3,501 | 3,582 | +81 | $825.5K | $1.03M | 0.15% | +$209.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 12,334 | 22,584 | +10,250 | $527.8K | $1.00M | 0.14% | +$475.2K |
| Vanguard Index FdsMID CAP ETF | 3,296 | 3,301 | +5 | $968.0K | $958.1K | 0.14% | -$9.9K |
| American Centy Etf TrUS LARGE CAP VLU | 5,243 | 12,571 | +7,328 | $378.9K | $952.5K | 0.14% | +$573.6K |
| Yum! Brands, Inc.(YUM) | 6,198 | 6,200 | +2 | $942.1K | $938.0K | 0.13% | -$4.1K |
| Ishares TrRUS 1000 ETF | 2,403 | 2,403 | 0 | $878.2K | $897.4K | 0.13% | +$19.1K |
| Ishares TrRUS MID CAP ETF | 7,283 | 9,264 | +1,981 | $703.2K | $891.8K | 0.13% | +$188.7K |
| Tesla, Inc.(TSLA) | 6,903 | 1,935 | -4,968 | $3.07M | $870.2K | 0.12% | -$2.20M |
| Ishares TrRussell 1000 Value ETF | 4,049 | 4,050 | +1 | $824.4K | $851.9K | 0.12% | +$27.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,629 | 9,498 | +869 | $753.4K | $849.7K | 0.12% | +$96.3K |
| Amazon.com, Inc.(AMZN) | 3,291 | 3,550 | +259 | $722.6K | $819.4K | 0.12% | +$96.8K |
| Norfolk Southern Corporation(NSC) | 2,829 | 2,829 | 0 | $849.7K | $816.8K | 0.12% | -$32.9K |
| The Procter & Gamble Company(PG) | 5,831 | 5,677 | -154 | $895.9K | $813.5K | 0.12% | -$82.4K |
| NVIDIA Corporation(NVDA) | 4,029 | 4,335 | +306 | $751.7K | $808.5K | 0.12% | +$56.7K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 8,401 | 10,254 | +1,853 | $644.4K | $783.9K | 0.11% | +$139.5K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 17,567 | 16,697 | -870 | $796.0K | $756.7K | 0.11% | -$39.3K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 6,432 | 6,420 | -12 | $735.1K | $738.1K | 0.11% | +$3.1K |
| American Centy Etf TrINTL SMCP VLU | 5,602 | 7,748 | +2,146 | $498.7K | $728.1K | 0.10% | +$229.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 16,130 | 16,102 | -28 | $692.9K | $728.0K | 0.10% | +$35.1K |
| Ishares TrS&P 500 Value ETF | 3,783 | 3,419 | -364 | $781.1K | $725.1K | 0.10% | -$56.1K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 29,859 | 30,429 | +570 | $670.5K | $680.2K | 0.10% | +$9.8K |
| Johnson & Johnson(JNJ) | 3,252 | 3,283 | +31 | $603.0K | $679.5K | 0.10% | +$76.5K |
| Invesco Qqq TrUNIT SER 1 | 773 | 1,088 | +315 | $463.9K | $668.2K | 0.10% | +$204.3K |
| Broadcom Inc.(AVGO) | 845 | 1,901 | +1,056 | $278.8K | $657.9K | 0.09% | +$379.2K |
| American Express Company(AXP) | 1,823 | 1,750 | -73 | $605.5K | $647.4K | 0.09% | +$41.9K |
| Vanguard Index FdsSMALL CP ETF | 2,383 | 2,383 | 0 | $605.9K | $614.7K | 0.09% | +$8.7K |
| Ishares TrEAFE GRWTH ETF | 5,295 | 5,295 | 0 | $603.0K | $603.2K | 0.09% | +$211 |
| Ishares TrISHARES BIOTECH | 3,393 | 3,394 | +1 | $489.9K | $572.8K | 0.08% | +$82.9K |
| Goldman Sachs Etf TrACCES TREASURY | 6,479 | 5,283 | -1,196 | $649.4K | $528.0K | 0.08% | -$121.4K |
| Goldman Sachs Etf TrACTIVEBETA EME | 12,963 | 12,200 | -763 | $528.0K | $507.8K | 0.07% | -$20.2K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 6,083 | 6,086 | +3 | $490.6K | $502.1K | 0.07% | +$11.5K |
| Schwab Strategic TrUS AGGREGATE B | 20,571 | 20,845 | +274 | $482.8K | $487.1K | 0.07% | +$4.3K |
| PepsiCo, Inc.(PEP) | 5,092 | 3,352 | -1,740 | $715.1K | $481.0K | 0.07% | -$234.0K |
| Philip Morris International Inc.(PM) | 2,987 | 2,901 | -86 | $484.5K | $465.4K | 0.07% | -$19.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,875 | 4,864 | -11 | $453.2K | $462.5K | 0.07% | +$9.2K |
| Ishares TrRUSSELL 2000 ETF | 1,815 | 1,815 | 0 | $439.2K | $446.8K | 0.06% | +$7.6K |
| Schwab Strategic TrUS LCAP VA ETF | 14,554 | 13,976 | -578 | $423.7K | $413.8K | 0.06% | -$9.8K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 4,166 | 4,157 | -9 | $414.3K | $406.6K | 0.06% | -$7.7K |
| JPMorgan Chase & Co.(JPM) | 1,233 | 1,244 | +11 | $389.0K | $401.0K | 0.06% | +$11.9K |
| Amgen Inc.(AMGN) | 1,217 | 1,221 | +4 | $343.3K | $399.6K | 0.06% | +$56.2K |
| The Walt Disney Company(DIS) | 3,416 | 3,498 | +82 | $391.1K | $397.9K | 0.06% | +$6.8K |
| The Home Depot, Inc.(HD) | 1,172 | 1,154 | -18 | $474.7K | $397.0K | 0.06% | -$77.7K |