Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 241,988 | 260,430 | +18,442 | $135.97M | $161.70M | 19.11% | +$25.73M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 1,521,408 | 1,463,380 | -58,028 | $88.06M | $93.85M | 11.09% | +$5.79M |
| Ishares TrCORE S P TTL STK | 643,165 | 641,429 | -1,736 | $78.47M | $86.62M | 10.23% | +$8.15M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,276,581 | 1,246,148 | -30,433 | $35.45M | $38.74M | 4.58% | +$3.29M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 887,068 | 856,406 | -30,662 | $37.31M | $36.19M | 4.28% | -$1.12M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 561,508 | 510,064 | -51,444 | $34.90M | $34.66M | 4.10% | -$244.4K |
| Ishares TrRussell 1000 Growth ETF | 76,880 | 76,674 | -206 | $27.76M | $32.55M | 3.85% | +$4.79M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,176,015 | 836,754 | -339,261 | $38.97M | $29.75M | 3.52% | -$9.22M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 313,209 | 302,352 | -10,857 | $21.87M | $23.37M | 2.76% | +$1.51M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 365,880 | 432,145 | +66,265 | $18.38M | $21.72M | 2.57% | +$3.34M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 196,904 | 225,778 | +28,874 | $14.90M | $18.85M | 2.23% | +$3.95M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 299,832 | 305,823 | +5,991 | $14.62M | $16.66M | 1.97% | +$2.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,507 | 21,524 | +17 | $12.03M | $13.30M | 1.57% | +$1.27M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 189,417 | 215,141 | +25,724 | $11.12M | $12.65M | 1.49% | +$1.53M |
| Ishares TrRUS MID CAP ETF | 98,442 | 137,186 | +38,744 | $8.37M | $12.62M | 1.49% | +$4.24M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 160,842 | 165,573 | +4,731 | $8.86M | $10.45M | 1.24% | +$1.59M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 58,630 | 56,019 | -2,611 | $10.02M | $10.24M | 1.21% | +$222.1K |
| Ishares TrNATIONAL MUN ETF | 35,939 | 94,031 | +58,092 | $3.79M | $9.82M | 1.16% | +$6.03M |
| American Centy Etf TrUS LARGE CAP VLU | 17,543 | 120,556 | +103,013 | $1.14M | $8.22M | 0.97% | +$7.08M |
| Ishares TrCORE S P MCP ETF | 123,517 | 118,883 | -4,634 | $7.21M | $7.37M | 0.87% | +$165.9K |
| Ishares TrS P MC 400VL ETF | 58,314 | 56,207 | -2,107 | $6.98M | $6.95M | 0.82% | -$35.9K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 110,247 | 110,267 | +20 | $6.56M | $6.85M | 0.81% | +$291.2K |
| Microsoft Corporation(MSFT) | 12,905 | 13,502 | +597 | $4.84M | $6.72M | 0.79% | +$1.87M |
| Ishares TrRussell 1000 Value ETF | 30,273 | 29,735 | -538 | $5.70M | $5.78M | 0.68% | +$79.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 18,452 | 102,377 | +83,925 | $966.5K | $5.41M | 0.64% | +$4.44M |
| Apple Inc.(AAPL) | 25,673 | 25,904 | +231 | $5.70M | $5.31M | 0.63% | -$388.0K |
| Ishares TrCORE US AGGBD ET | 43,682 | 50,027 | +6,345 | $4.32M | $4.96M | 0.59% | +$641.6K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 116,735 | 92,493 | -24,242 | $5.46M | $4.82M | 0.57% | -$644.7K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 36,877 | 36,907 | +30 | $4.20M | $4.75M | 0.56% | +$552.2K |
| American Centy Etf TrUS SML CP VALU | 7,169 | 50,013 | +42,844 | $625.0K | $4.56M | 0.54% | +$3.93M |
| JPMorgan Chase & Co.(JPM) | 15,316 | 15,504 | +188 | $3.76M | $4.49M | 0.53% | +$737.8K |
| NVIDIA Corporation(NVDA) | 23,240 | 27,092 | +3,852 | $2.52M | $4.28M | 0.51% | +$1.76M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 134,596 | 90,021 | -44,575 | $6.23M | $4.17M | 0.49% | -$2.06M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 172,350 | 171,306 | -1,044 | $3.96M | $3.94M | 0.47% | -$24.8K |
| Ishares TrRUS 1000 ETF | 5,235 | 8,936 | +3,701 | $1.61M | $3.03M | 0.36% | +$1.43M |
| Amazon.com, Inc.(AMZN) | 12,516 | 12,887 | +371 | $2.38M | $2.83M | 0.33% | +$446.0K |
| The Procter & Gamble Company(PG) | 18,246 | 17,707 | -539 | $3.11M | $2.82M | 0.33% | -$288.5K |
| HCA Healthcare, Inc.(HCA) | 6,890 | 6,957 | +67 | $2.38M | $2.67M | 0.31% | +$284.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 16,671 | 26,671 | +10,000 | $1.63M | $2.65M | 0.31% | +$1.03M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 22,022 | 22,022 | 0 | $2.11M | $2.59M | 0.31% | +$471.3K |
| Bank America Corp | 52,985 | 53,140 | +155 | $2.21M | $2.51M | 0.30% | +$303.5K |
| Ishares TrS P MC 400GR ETF | 26,806 | 26,859 | +53 | $2.23M | $2.44M | 0.29% | +$211.2K |
| Ishares TrS P SML 600 GWT | 17,725 | 17,686 | -39 | $2.21M | $2.35M | 0.28% | +$146.2K |
| Johnson & Johnson(JNJ) | 15,314 | 15,191 | -123 | $2.54M | $2.32M | 0.27% | -$219.2K |
| Ishares TrCore S&P Small Cap ETF | 22,407 | 21,163 | -1,244 | $2.34M | $2.31M | 0.27% | -$30.1K |
| Fidelity National Financial, Inc.(FNF) | 33,876 | 38,634 | +4,758 | $2.20M | $2.17M | 0.26% | -$38.8K |
| Costco Wholesale Corporation(COST) | 2,036 | 2,032 | -4 | $1.93M | $2.01M | 0.24% | +$86.0K |
| Ishares TrS P 500 GRWT ETF | 10,756 | 17,688 | +6,932 | $998.5K | $1.95M | 0.23% | +$948.9K |
| Cintas Corporation(CTAS) | 8,231 | 8,253 | +22 | $1.69M | $1.84M | 0.22% | +$147.6K |
| International Business Machines Corporation(IBM) | 5,828 | 6,009 | +181 | $1.45M | $1.77M | 0.21% | +$322.1K |
| Meta Platforms, Inc.CL A(META) | 2,250 | 2,396 | +146 | $1.30M | $1.77M | 0.21% | +$471.7K |
| Cincinnati Financial Corporation(CINF) | 11,450 | 11,450 | 0 | $1.69M | $1.71M | 0.20% | +$13.7K |
| Alphabet Inc.CL A(GOOG) | 9,060 | 9,612 | +552 | $1.40M | $1.69M | 0.20% | +$292.9K |
| Vanguard Index FdsTotal Stock Market | 2,622 | 5,223 | +2,601 | $720.6K | $1.59M | 0.19% | +$866.8K |
| Berkshire Hathaway Inc DelCL B | 3,003 | 3,084 | +81 | $1.60M | $1.50M | 0.18% | -$101.2K |
| Walmart Inc.(WMT) | 15,265 | 15,160 | -105 | $1.34M | $1.48M | 0.18% | +$142.2K |
| Invesco Qqq TrUNIT SER 1 | 2,571 | 2,572 | +1 | $1.21M | $1.42M | 0.17% | +$213.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,504 | 2,504 | 0 | $1.34M | $1.42M | 0.17% | +$82.7K |
| Schwab Strategic TrUS Broad Market ETF | 55,028 | 55,028 | 0 | $1.18M | $1.31M | 0.15% | +$126.6K |
| The Home Depot, Inc.(HD) | 3,204 | 3,255 | +51 | $1.17M | $1.19M | 0.14% | +$19.2K |
| AbbVie Inc.(ABBV) | 6,362 | 6,423 | +61 | $1.33M | $1.19M | 0.14% | -$140.9K |
| Broadcom Inc.(AVGO) | 3,552 | 4,019 | +467 | $594.7K | $1.11M | 0.13% | +$513.1K |
| Ishares TrCORE S P US GWT | 7,026 | 7,028 | +2 | $892.9K | $1.06M | 0.12% | +$164.1K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 15,187 | 13,123 | -2,064 | $1.03M | $1.05M | 0.12% | +$17.4K |
| The Coca-Cola Company(KO) | 14,626 | 14,607 | -19 | $1.05M | $1.03M | 0.12% | -$14.1K |
| Caterpillar Inc.(CAT) | 2,641 | 2,639 | -2 | $871.0K | $1.02M | 0.12% | +$153.5K |
| CSX Corporation(CSX) | 29,276 | 29,288 | +12 | $861.6K | $955.7K | 0.11% | +$94.1K |
| Iron Mountain Incorporated(IRM) | 9,169 | 9,240 | +71 | $788.9K | $947.8K | 0.11% | +$158.9K |
| Tesla, Inc.(TSLA) | 2,370 | 2,897 | +527 | $614.1K | $920.1K | 0.11% | +$306.0K |
| Exxon Mobil Corp | 8,728 | 8,473 | -255 | $1.04M | $913.4K | 0.11% | -$124.7K |
| Marriott International, Inc.CL A(MAR) | 3,222 | 3,224 | +2 | $767.5K | $880.8K | 0.10% | +$113.3K |
| Vanguard Index FdsGROWTH ETF | 1,833 | 1,833 | 0 | $679.7K | $803.6K | 0.09% | +$123.9K |
| Ishares TrMSCI EAFE ETF | 8,936 | 8,682 | -254 | $730.3K | $776.1K | 0.09% | +$45.8K |
| Alphabet Inc.CL C(GOOG) | 3,996 | 4,260 | +264 | $624.3K | $755.7K | 0.09% | +$131.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,439 | 7,439 | 0 | $760.1K | $749.1K | 0.09% | -$11.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,326 | 1,372 | +46 | $656.7K | $745.6K | 0.09% | +$88.8K |
| Nucor Corporation(NUE) | 5,668 | 5,682 | +14 | $682.1K | $736.1K | 0.09% | +$54.0K |
| Blackstone Inc.(BX) | 4,719 | 4,735 | +16 | $659.7K | $708.2K | 0.08% | +$48.5K |
| Automatic Data Processing In | 1,910 | 1,951 | +41 | $583.6K | $601.7K | 0.07% | +$18.1K |
| Vanguard Star FdsVG TL INTL STK F | 7,452 | 8,625 | +1,173 | $462.8K | $595.9K | 0.07% | +$133.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,189 | +4,189 | $0 | $594.4K | 0.07% | +$594.4K |
| Visa Inc.CL A(V) | 1,552 | 1,656 | +104 | $544.0K | $588.0K | 0.07% | +$44.1K |
| Ishares TrMORNINGSTAR VALU | 7,030 | 7,030 | 0 | $572.6K | $586.2K | 0.07% | +$13.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,255 | 2,256 | +1 | $465.6K | $571.2K | 0.07% | +$105.6K |
| Vanguard Index FdsVALUE ETF | 3,227 | 3,227 | 0 | $557.4K | $570.3K | 0.07% | +$12.9K |
| Ishares TrRussell 2000 Value ETF | 3,966 | 3,583 | -383 | $598.8K | $565.2K | 0.07% | -$33.5K |
| Netflix, Inc.(NFLX) | 389 | 416 | +27 | $363.2K | $557.7K | 0.07% | +$194.5K |
| Vanguard Index FdsS P 500 ETF SHS | 953 | 977 | +24 | $489.6K | $554.7K | 0.07% | +$65.2K |
| Chevron Corporation(CVX) | 4,085 | 3,856 | -229 | $683.4K | $552.1K | 0.07% | -$131.3K |
| U.S. Bancorp(USB) | 12,213 | 12,173 | -40 | $515.6K | $550.8K | 0.07% | +$35.2K |
| Oracle Corporation(ORCL) | 2,346 | 2,517 | +171 | $328.0K | $550.3K | 0.07% | +$222.3K |
| Intercontinental Exchange, Inc.(ICE) | 3,667 | 2,869 | -798 | $632.6K | $526.4K | 0.06% | -$106.2K |
| Royal Gold, Inc.(RGLD) | 2,918 | 2,923 | +5 | $477.1K | $519.8K | 0.06% | +$42.7K |
| NextEra Energy, Inc.(NEE) | 6,837 | 7,327 | +490 | $484.7K | $508.6K | 0.06% | +$24.0K |
| Ishares TrRUS MD CP GR ETF | 3,630 | 3,631 | +1 | $426.5K | $503.5K | 0.06% | +$77.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,687 | 3,687 | 0 | $500.2K | $500.4K | 0.06% | +$185 |
| McDonald's Corporation(MCD) | 1,613 | 1,674 | +61 | $503.8K | $489.0K | 0.06% | -$14.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,294 | 17,956 | +5,662 | $343.7K | $475.8K | 0.06% | +$132.1K |
| Vanguard Index FdsSMALL CP ETF | 1,967 | 1,967 | 0 | $436.3K | $466.2K | 0.06% | +$30.0K |
| Ishares TrRUSSELL 2000 ETF | 2,005 | 2,113 | +108 | $400.0K | $456.0K | 0.05% | +$56.0K |