Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,657,746 | 3,901,103 | +243,357 | $120.67M | $139.82M | 17.20% | +$19.15M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,084,484 | 1,222,395 | +137,911 | $52.94M | $60.52M | 7.45% | +$7.58M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 205,090 | 220,864 | +15,774 | $41.45M | $53.08M | 6.53% | +$11.62M |
| Vanguard Bd Index FdsTotal Bond Market | 502,492 | 624,891 | +122,399 | $36.91M | $46.01M | 5.66% | +$9.10M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,020,922 | 1,201,954 | +181,032 | $28.35M | $37.37M | 4.60% | +$9.02M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 677,408 | 645,665 | -31,743 | $27.92M | $27.30M | 3.36% | -$617.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 303,962 | 318,265 | +14,303 | $23.79M | $25.05M | 3.08% | +$1.25M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 123,386 | 136,204 | +12,818 | $21.09M | $24.90M | 3.06% | +$3.82M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 238,945 | 263,164 | +24,219 | $22.38M | $24.70M | 3.04% | +$2.32M |
| Apple Inc.(AAPL) | 115,748 | 113,956 | -1,792 | $25.71M | $23.38M | 2.88% | -$2.33M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 758,727 | 705,703 | -53,024 | $19.88M | $20.73M | 2.55% | +$847.8K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 342,831 | 389,319 | +46,488 | $13.69M | $17.79M | 2.19% | +$4.10M |
| Ishares TrNATIONAL MUN ETF | 156,413 | 161,813 | +5,400 | $16.49M | $16.91M | 2.08% | +$414.0K |
| Vanguard Index FdsTotal Stock Market | 65,158 | 55,616 | -9,542 | $17.91M | $16.90M | 2.08% | -$1.00M |
| American Centy Etf TrUS LARGE CAP VLU | 168,466 | 219,854 | +51,388 | $10.99M | $15.00M | 1.85% | +$4.01M |
| American Centy Etf TrUS SML CP VALU | 120,871 | 161,297 | +40,426 | $10.54M | $14.69M | 1.81% | +$4.16M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 337,638 | 430,894 | +93,256 | $8.93M | $12.79M | 1.57% | +$3.86M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 97,039 | 115,678 | +18,639 | $9.25M | $11.25M | 1.38% | +$2.00M |
| Vanguard Index FdsSmall Cap Value ETF | 70,343 | 54,126 | -16,217 | $13.10M | $10.56M | 1.30% | -$2.55M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 109,746 | 117,500 | +7,754 | $8.55M | $9.88M | 1.22% | +$1.33M |
| Vanguard Index FdsVALUE ETF | 60,506 | 49,789 | -10,717 | $10.45M | $8.80M | 1.08% | -$1.65M |
| Ishares Tr1 3 YR TREAS BD | 94,887 | 100,709 | +5,822 | $7.85M | $8.34M | 1.03% | +$494.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 167,242 | 142,383 | -24,859 | $8.50M | $8.12M | 1.00% | -$383.6K |
| American Centy Etf TrEMERGING MKT VAL | 125,134 | 145,785 | +20,651 | $5.90M | $7.81M | 0.96% | +$1.90M |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 145,395 | 162,333 | +16,938 | $6.92M | $7.76M | 0.96% | +$843.6K |
| American Centy Etf TrUS EQT ETF | 106,327 | 74,074 | -32,253 | $9.82M | $7.47M | 0.92% | -$2.35M |
| Microsoft Corporation(MSFT) | 15,660 | 14,473 | -1,187 | $5.88M | $7.20M | 0.89% | +$1.32M |
| Ishares IncMSCI Emerging Markets | 97,552 | 108,046 | +10,494 | $5.69M | $6.79M | 0.83% | +$1.09M |
| American Centy Etf TrINTL SMCP VLU | 66,700 | 82,655 | +15,955 | $4.65M | $6.55M | 0.81% | +$1.90M |
| Ishares TrEAFE VALUE ETF | 140,327 | 102,930 | -37,397 | $8.27M | $6.53M | 0.80% | -$1.74M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 97,345 | 95,062 | -2,283 | $5.89M | $6.37M | 0.78% | +$483.6K |
| American Centy Etf TrINTERNATIONAL LR | 81,839 | 101,255 | +19,416 | $4.64M | $6.30M | 0.78% | +$1.66M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 141,352 | 118,482 | -22,870 | $6.40M | $5.86M | 0.72% | -$537.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 57,206 | 42,646 | -14,560 | $6.61M | $5.73M | 0.71% | -$881.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 49,798 | 52,193 | +2,395 | $4.80M | $5.66M | 0.70% | +$861.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 51,405 | 102,937 | +51,532 | $2.56M | $5.39M | 0.66% | +$2.83M |
| American Centy Etf TrINTL EQT ETF | 87,789 | 56,007 | -31,782 | $5.82M | $4.15M | 0.51% | -$1.67M |
| Ishares TrSHRT NAT MUN ETF | 33,378 | 37,437 | +4,059 | $3.52M | $3.98M | 0.49% | +$456.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 83,430 | 80,523 | -2,907 | $3.28M | $3.45M | 0.42% | +$165.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 60,076 | 59,868 | -208 | $3.09M | $3.23M | 0.40% | +$137.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 6,195 | 62,816 | +56,621 | $309.1K | $3.16M | 0.39% | +$2.85M |
| Amazon.com, Inc.(AMZN) | 11,295 | 13,402 | +2,107 | $2.15M | $2.94M | 0.36% | +$791.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 23,860 | 21,549 | -2,311 | $2.77M | $2.77M | 0.34% | +$2.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 31,364 | 32,036 | +672 | $2.47M | $2.62M | 0.32% | +$143.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 30,681 | +30,681 | $0 | $2.60M | 0.32% | +$2.60M |
| NVIDIA Corporation(NVDA) | 15,517 | 16,459 | +942 | $1.68M | $2.60M | 0.32% | +$918.6K |
| Vanguard Index FdsREAL ESTATE ETF | 16,395 | 25,205 | +8,810 | $1.48M | $2.24M | 0.28% | +$760.4K |
| American Centy Etf TrAVANTIS EMGMKT | 49,076 | 32,551 | -16,525 | $2.95M | $2.23M | 0.27% | -$721.9K |
| Meta Platforms, Inc.CL A(META) | 2,308 | 2,956 | +648 | $1.33M | $2.18M | 0.27% | +$851.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,923 | 7,991 | +2,068 | $1.22M | $2.02M | 0.25% | +$800.6K |
| Alphabet Inc.CL C(GOOG) | 10,473 | 11,225 | +752 | $1.64M | $1.99M | 0.25% | +$355.0K |
| Walmart Inc.(WMT) | 19,609 | 20,017 | +408 | $1.72M | $1.96M | 0.24% | +$235.8K |
| Exxon Mobil Corp | 16,584 | 16,209 | -375 | $1.97M | $1.75M | 0.21% | -$225.1K |
| Eli Lilly and Company(LLY) | 1,959 | 1,939 | -20 | $1.62M | $1.51M | 0.19% | -$106.5K |
| DexCom, Inc.(DXCM) | 14,771 | 15,224 | +453 | $1.01M | $1.33M | 0.16% | +$320.2K |
| The Cigna Group(CI) | 4,000 | 4,006 | +6 | $1.32M | $1.32M | 0.16% | +$8.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 23,100 | 23,212 | +112 | $1.16M | $1.30M | 0.16% | +$143.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 11,557 | 9,537 | -2,020 | $1.41M | $1.29M | 0.16% | -$118.6K |
| Vanguard Index FdsGROWTH ETF | 2,633 | 2,609 | -24 | $976.4K | $1.14M | 0.14% | +$167.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,342 | 1,819 | +477 | $750.7K | $1.12M | 0.14% | +$373.5K |
| The Procter & Gamble Company(PG) | 6,883 | 6,894 | +11 | $1.17M | $1.10M | 0.14% | -$74.6K |
| Insulet Corporation(PODD) | 3,574 | 3,443 | -131 | $938.6K | $1.08M | 0.13% | +$143.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 21,617 | 21,614 | -3 | $1.03M | $1.03M | 0.13% | +$1.2K |
| Alphabet Inc.CL A(GOOG) | 4,958 | 5,727 | +769 | $766.8K | $1.01M | 0.12% | +$242.6K |
| Johnson & Johnson(JNJ) | 5,728 | 6,476 | +748 | $949.9K | $989.3K | 0.12% | +$39.3K |
| Ishares TrRussell 1000 Value ETF | 4,985 | 4,995 | +10 | $938.0K | $970.2K | 0.12% | +$32.2K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 44,918 | 44,918 | 0 | $873.2K | $915.4K | 0.11% | +$42.2K |
| Costco Wholesale Corporation(COST) | 1,102 | 887 | -215 | $1.04M | $877.8K | 0.11% | -$164.1K |
| Invesco Qqq TrUNIT SER 1 | 1,446 | 1,533 | +87 | $678.1K | $845.9K | 0.10% | +$167.8K |
| Lowe's Companies, Inc.(LOW) | 3,770 | 3,772 | +2 | $879.3K | $837.0K | 0.10% | -$42.3K |
| AT&T Inc.(T) | 19,585 | 28,545 | +8,960 | $553.9K | $826.1K | 0.10% | +$272.2K |
| Berkshire Hathaway Inc DelCL B | 1,563 | 1,648 | +85 | $832.6K | $800.7K | 0.10% | -$31.9K |
| Philip Morris International Inc.(PM) | 2,863 | 4,256 | +1,393 | $454.4K | $775.2K | 0.10% | +$320.8K |
| Broadcom Inc.(AVGO) | 1,489 | 2,770 | +1,281 | $249.3K | $763.5K | 0.09% | +$514.2K |
| Vanguard World FdESG US STK ETF | 8,049 | 6,623 | -1,426 | $788.4K | $726.1K | 0.09% | -$62.3K |
| JPMorgan Chase & Co.(JPM) | 1,881 | 2,425 | +544 | $461.5K | $703.1K | 0.09% | +$241.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 9,470 | 7,807 | -1,663 | $773.6K | $696.5K | 0.09% | -$77.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 29,278 | 28,135 | -1,143 | $710.3K | $694.9K | 0.09% | -$15.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,112 | 9,354 | +2,242 | $531.4K | $681.2K | 0.08% | +$149.8K |
| Stryker Corporation(SYK) | 1,703 | 1,675 | -28 | $633.8K | $662.5K | 0.08% | +$28.7K |
| GE Aerospace(GE) | 1,034 | 2,459 | +1,425 | $207.0K | $632.9K | 0.08% | +$425.9K |
| The Home Depot, Inc.(HD) | 616 | 1,640 | +1,024 | $225.9K | $601.5K | 0.07% | +$375.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,734 | 1,805 | +71 | $499.6K | $550.2K | 0.07% | +$50.6K |
| AbbVie Inc.(ABBV) | 2,863 | 2,942 | +79 | $599.8K | $546.0K | 0.07% | -$53.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 19,102 | 14,503 | -4,599 | $703.1K | $544.0K | 0.07% | -$159.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 28,105 | 28,105 | 0 | $562.1K | $514.9K | 0.06% | -$47.2K |
| McDonald's Corporation(MCD) | 1,722 | 1,737 | +15 | $538.0K | $507.6K | 0.06% | -$30.4K |
| Marathon Petroleum Corporation(MPC) | 3,580 | 3,038 | -542 | $521.6K | $504.7K | 0.06% | -$16.9K |
| Tesla, Inc.(TSLA) | 1,035 | 1,569 | +534 | $268.2K | $498.4K | 0.06% | +$230.2K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 17,642 | 6,658 | -10,984 | $1.21M | $461.6K | 0.06% | -$752.3K |
| PepsiCo, Inc.(PEP) | 1,684 | 3,427 | +1,743 | $252.5K | $452.5K | 0.06% | +$200.0K |
| Vanguard World FdESG INTL STK ETF | 8,083 | 6,629 | -1,454 | $476.7K | $434.2K | 0.05% | -$42.5K |
| Ryman Hospitality Properties, Inc.(RHP) | 4,203 | 4,203 | 0 | $384.3K | $414.7K | 0.05% | +$30.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,924 | 1,924 | 0 | $373.2K | $393.8K | 0.05% | +$20.5K |
| Upstart Holdings, Inc.(UPST) | 5,677 | 6,086 | +409 | $261.3K | $393.6K | 0.05% | +$132.3K |
| CVS Health Corporation(CVS) | 6,436 | 5,685 | -751 | $436.0K | $392.2K | 0.05% | -$43.9K |
| CION Investment Corporation(CICB) | 18,559 | 40,376 | +21,817 | $192.1K | $386.4K | 0.05% | +$194.3K |
| Altria Group, Inc.(MO) | 6,609 | 6,485 | -124 | $396.7K | $380.2K | 0.05% | -$16.5K |
| German American Bancorp, Inc.(GABC) | 9,739 | 9,785 | +46 | $365.2K | $376.8K | 0.05% | +$11.6K |
| FS KKR Capital Corp.(FSK) | 0 | 17,928 | +17,928 | $0 | $372.0K | 0.05% | +$372.0K |