Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large-Cap EtfETF | 149,114 | 172,787 | +23,673 | $42.54M | $53.19M | 13.78% | +$10.65M |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 508,591 | 589,748 | +81,157 | $34.09M | $42.72M | 11.06% | +$8.64M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 335,322 | 402,356 | +67,034 | $21.36M | $27.55M | 7.13% | +$6.18M |
| Vanguard Ftse Developed Markets EtfETF | 428,980 | 445,040 | +16,060 | $24.46M | $26.67M | 6.91% | +$2.21M |
| Vanguard Small-Cap EtfETF | 83,713 | 86,541 | +2,828 | $19.84M | $22.01M | 5.70% | +$2.17M |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 359,284 | 601,477 | +242,193 | $11.17M | $19.72M | 5.11% | +$8.55M |
| Vanguard Growth EtfETF | 30,200 | 27,130 | -3,070 | $13.24M | $13.01M | 3.37% | -$227.9K |
| Vanguard Real Estate EtfETF | 134,073 | 138,480 | +4,407 | $11.94M | $12.66M | 3.28% | +$719.3K |
| Vanguard Ftse Emerging Markets EtfETF | 210,864 | 219,857 | +8,993 | $10.43M | $11.91M | 3.09% | +$1.48M |
| Vanguard Emerging Markets Government Bond EtfETF | 144,191 | 155,983 | +11,792 | $9.42M | $10.44M | 2.70% | +$1.01M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 119,965 | 116,680 | -3,285 | $9.95M | $9.81M | 2.54% | -$133.5K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 309,426 | 294,398 | -15,028 | $9.09M | $9.24M | 2.39% | +$150.4K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 97,711 | 111,348 | +13,637 | $7.77M | $8.90M | 2.31% | +$1.13M |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 148,270 | 247,861 | +99,591 | $4.40M | $7.95M | 2.06% | +$3.55M |
| Vanguard Tax-Exempt Bond EtfETF | 147,712 | 151,405 | +3,693 | $7.24M | $7.58M | 1.96% | +$338.5K |
| Vanguard Intermediate-Term Bond EtfETF | 75,767 | 93,124 | +17,357 | $5.86M | $7.27M | 1.88% | +$1.41M |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 221,749 | 197,005 | -24,744 | $7.67M | $7.16M | 1.85% | -$504.7K |
| Vanguard Total Stock Market EtfETF | 18,854 | 18,955 | +101 | $5.73M | $6.22M | 1.61% | +$490.1K |
| Vanguard Dividend Appreciation EtfETF | 30,987 | 27,878 | -3,109 | $6.34M | $6.02M | 1.56% | -$326.3K |
| Apple Inc.STOCK(AAPL) | 19,096 | 19,106 | +10 | $3.92M | $4.87M | 1.26% | +$947.1K |
| Spdr Portfolio High Yield Bond EtfETF ST PORT HIGH ETF | 177,163 | 187,433 | +10,270 | $4.22M | $4.49M | 1.16% | +$270.7K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 75,889 | 72,968 | -2,921 | $3.81M | $3.69M | 0.96% | -$120.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,607 | 7,335 | -272 | $3.70M | $3.69M | 0.96% | -$7.8K |
| Schwab U.S. Large-Cap EtfETF | 134,651 | 134,107 | -544 | $3.29M | $3.53M | 0.91% | +$241.5K |
| Eli Lilly and CompanySTOCK(LLY) | 5,639 | 3,354 | -2,285 | $4.40M | $2.56M | 0.66% | -$1.84M |
| Vanguard Value EtfETF | 14,888 | 13,710 | -1,178 | $2.63M | $2.56M | 0.66% | -$74.5K |
| Microsoft CorporationSTOCK(MSFT) | 23,863 | 4,010 | -19,853 | $11.87M | $2.08M | 0.54% | -$9.79M |
| Dimensional Us Real Estate EtfETF US REAL ESTA ETF | 20,479 | 77,905 | +57,426 | $480.4K | $1.86M | 0.48% | +$1.38M |
| Vanguard Mid-Cap EtfETF | 6,140 | 6,203 | +63 | $1.72M | $1.82M | 0.47% | +$103.9K |
| Walmart Inc.STOCK(WMT) | 22,311 | 16,371 | -5,940 | $2.18M | $1.69M | 0.44% | -$494.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,824 | 5,190 | -634 | $1.69M | $1.64M | 0.42% | -$51.4K |
| Spdr Nuveen Ice Short Term Municipal Bond EtfETF ST NUVE TERM ETF | 33,168 | 33,552 | +384 | $1.59M | $1.62M | 0.42% | +$31.5K |
| Cincinnati Financial CorporationSTOCK(CINF) | 10,284 | 9,956 | -328 | $1.53M | $1.57M | 0.41% | +$42.6K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.46M | $1.51M | 0.39% | +$50.8K |
| Johnson & JohnsonSTOCK(JNJ) | 9,876 | 7,866 | -2,010 | $1.51M | $1.46M | 0.38% | -$50.0K |
| Ishares National Muni Bond EtfETF | 11,788 | 11,788 | 0 | $1.23M | $1.26M | 0.33% | +$23.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,537 | 1,536 | -1 | $949.4K | $1.02M | 0.26% | +$73.6K |
| Amazon.com, Inc.STOCK(AMZN) | 4,576 | 4,576 | 0 | $1.00M | $1.00M | 0.26% | +$824 |
| Schwab U.S. Small-Cap EtfETF | 39,442 | 35,388 | -4,054 | $997.9K | $987.3K | 0.26% | -$10.6K |
| AbbVie Inc.STOCK(ABBV) | 5,531 | 4,151 | -1,380 | $1.03M | $961.2K | 0.25% | -$65.5K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 8,122 | 8,122 | 0 | $857.8K | $893.0K | 0.23% | +$35.2K |
| McDonald's CorporationSTOCK(MCD) | 2,738 | 2,738 | 0 | $800.0K | $832.1K | 0.22% | +$32.1K |
| Ishares Russell 1000 EtfETF | 2,007 | 2,007 | 0 | $681.5K | $733.5K | 0.19% | +$52.0K |
| NVIDIA CorporationSTOCK(NVDA) | 4,269 | 3,807 | -462 | $674.4K | $710.3K | 0.18% | +$35.9K |
| Aflac IncorporatedSTOCK(AFL) | 5,954 | 5,955 | +1 | $627.9K | $665.2K | 0.17% | +$37.3K |
| GE AerospaceSTOCK(GE) | 2,207 | 2,207 | 0 | $568.1K | $663.9K | 0.17% | +$95.8K |
| Linde plcSTOCK(LIN) | 1,378 | 1,378 | 0 | $646.5K | $654.5K | 0.17% | +$8.0K |
| Analog Devices, Inc.STOCK(ADI) | 2,550 | 2,486 | -64 | $607.0K | $610.8K | 0.16% | +$3.9K |
| Norfolk Southern CorporationSTOCK(NSC) | 2,028 | 2,028 | 0 | $519.1K | $609.2K | 0.16% | +$90.1K |
| Meta Platforms, Inc.STOCK(META) | 1,280 | 816 | -464 | $944.8K | $599.3K | 0.16% | -$345.5K |
| L3Harris Technologies, Inc.STOCK(LHX) | 1,831 | 1,831 | 0 | $459.3K | $559.2K | 0.14% | +$99.9K |
| Automatic Data Processing Inc ComSTOCK | 2,085 | 1,880 | -205 | $643.0K | $551.8K | 0.14% | -$91.2K |
| NextEra Energy, Inc.STOCK(NEE) | 7,059 | 7,059 | 0 | $490.0K | $532.9K | 0.14% | +$42.8K |
| The TJX Companies, Inc.STOCK(TJX) | 3,595 | 3,595 | 0 | $443.9K | $519.6K | 0.13% | +$75.7K |
| Vanguard High Dividend Yield Index EtfETF | 3,677 | 3,677 | 0 | $490.2K | $518.3K | 0.13% | +$28.1K |
| W.W. Grainger, Inc.STOCK(GWW) | 534 | 534 | 0 | $555.5K | $508.9K | 0.13% | -$46.6K |
| Vanguard S&p 500 EtfETF | 823 | 818 | -5 | $467.6K | $501.1K | 0.13% | +$33.5K |
| The Procter & Gamble CompanySTOCK(PG) | 8,252 | 3,182 | -5,070 | $1.31M | $488.9K | 0.13% | -$825.8K |
| Invesco Qqq Trust Series IETF | 1,012 | 812 | -200 | $558.4K | $487.6K | 0.13% | -$70.7K |
| Paychex, Inc.STOCK(PAYX) | 4,459 | 3,783 | -676 | $648.6K | $479.5K | 0.12% | -$169.1K |
| BlackRock, Inc.STOCK(BLK) | 399 | 399 | 0 | $418.7K | $465.2K | 0.12% | +$46.5K |
| Illinois Tool Works Inc.STOCK(ITW) | 1,775 | 1,776 | +1 | $438.8K | $463.0K | 0.12% | +$24.2K |
| Lowe's Companies, Inc.STOCK(LOW) | 3,464 | 1,792 | -1,672 | $768.6K | $450.3K | 0.12% | -$318.2K |
| Emerson Electric Co.STOCK(EMR) | 5,317 | 3,317 | -2,000 | $708.9K | $435.1K | 0.11% | -$273.8K |
| General Dynamics CorporationSTOCK(GD) | 1,449 | 1,233 | -216 | $422.6K | $420.5K | 0.11% | -$2.2K |
| Stryker CorporationSTOCK(SYK) | 1,126 | 1,126 | 0 | $445.5K | $416.2K | 0.11% | -$29.2K |
| Elevance Health, Inc.STOCK(ELV) | 1,288 | 1,284 | -4 | $501.0K | $414.9K | 0.11% | -$86.1K |
| Morgan StanleySTOCK(MS) | 2,593 | 2,593 | 0 | $365.3K | $412.2K | 0.11% | +$46.9K |
| Consolidated Edison, Inc.STOCK(ED) | 4,010 | 4,010 | 0 | $402.4K | $403.1K | 0.10% | +$681 |
| Alphabet Inc.STOCK(GOOG) | 1,648 | 1,648 | 0 | $292.3K | $401.4K | 0.10% | +$109.0K |
| RTX CorporationSTOCK(RTX) | 2,418 | 2,323 | -95 | $353.1K | $388.7K | 0.10% | +$35.6K |
| Sysco CorporationSTOCK(SYY) | 4,866 | 4,666 | -200 | $368.6K | $384.2K | 0.10% | +$15.6K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,337 | 1,337 | 0 | $338.6K | $376.8K | 0.10% | +$38.3K |
| Schwab International Equity EtfETF | 16,216 | 15,777 | -439 | $358.4K | $367.3K | 0.10% | +$8.9K |
| Chevron CorporationSTOCK(CVX) | 2,677 | 2,337 | -340 | $383.3K | $362.9K | 0.09% | -$20.4K |
| Caterpillar Inc.STOCK(CAT) | 747 | 747 | 0 | $290.0K | $356.4K | 0.09% | +$66.4K |
| PepsiCo, Inc.STOCK(PEP) | 3,518 | 2,527 | -991 | $464.5K | $354.9K | 0.09% | -$109.6K |
| Exxon Mobil Corp ComSTOCK | 3,944 | 3,138 | -806 | $425.2K | $353.8K | 0.09% | -$71.4K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 5,977 | 5,977 | 0 | $351.3K | $351.7K | 0.09% | +$418 |
| Air Prods & Chems Inc ComSTOCK | 1,496 | 1,287 | -209 | $422.0K | $351.0K | 0.09% | -$71.0K |
| Dimensional California Municipal Bond EtfETF CALIF MUN BD ETF | 6,561 | 6,966 | +405 | $323.3K | $347.1K | 0.09% | +$23.8K |
| Visa Inc.STOCK(V) | 959 | 959 | 0 | $340.5K | $327.4K | 0.08% | -$13.1K |
| WEC Energy Group, Inc.STOCK(WEC) | 2,792 | 2,792 | 0 | $290.9K | $319.9K | 0.08% | +$29.0K |
| GE Vernova Inc.STOCK(GEV) | 520 | 520 | 0 | $275.2K | $319.7K | 0.08% | +$44.6K |
| Vanguard Small-Cap Growth EtfETF | 1,072 | 1,072 | 0 | $296.9K | $319.0K | 0.08% | +$22.2K |
| Vanguard Total World Stock EtfETF | 2,418 | 2,309 | -109 | $310.8K | $318.2K | 0.08% | +$7.4K |
| Abbott Labs ComSTOCK | 3,724 | 2,342 | -1,382 | $506.5K | $313.7K | 0.08% | -$192.8K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 1,295 | 1,295 | 0 | $281.4K | $310.3K | 0.08% | +$28.9K |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 0 | 3,009 | +3,009 | $0 | $306.7K | 0.08% | +$306.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 6,406 | 4,406 | -2,000 | $444.4K | $301.5K | 0.08% | -$143.0K |
| Vanguard California Tax-Exempt Bond EtfETF | 3,011 | 3,011 | 0 | $293.9K | $300.4K | 0.08% | +$6.5K |
| Old National BancorpSTOCK(ONB) | 13,518 | 13,518 | 0 | $288.5K | $296.7K | 0.08% | +$8.2K |
| Vanguard Total International Stock EtfETF | 4,372 | 3,947 | -425 | $302.1K | $289.9K | 0.08% | -$12.1K |
| Ishares Short-Term National Muni Bond EtfETF | 2,210 | 2,654 | +444 | $235.0K | $283.4K | 0.07% | +$48.4K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 8,365 | 6,188 | -2,177 | $345.7K | $279.0K | 0.07% | -$66.8K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 3,826 | 3,826 | 0 | $257.2K | $273.1K | 0.07% | +$15.9K |
| FactSet Research Systems Inc.STOCK(FDS) | 988 | 950 | -38 | $441.9K | $272.2K | 0.07% | -$169.7K |
| International Business Machines CorporationSTOCK(IBM) | 954 | 954 | 0 | $281.2K | $269.2K | 0.07% | -$12.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 566 | 566 | 0 | $249.4K | $262.5K | 0.07% | +$13.1K |
| Fidelity Quality Factor EtfETF | 3,488 | 3,488 | 0 | $242.9K | $260.6K | 0.07% | +$17.8K |