Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 42,110 | 42,258 | +148 | 23,661 | 26,238 | 8.94% | +2,577 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 282,928 | +282,928 | 0 | 17,547 | 5.98% | +17,547 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 205,118 | 233,264 | +28,146 | 7,184 | 9,132 | 3.11% | +1,949 |
| GS ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 167,697 | +167,697 | 0 | 20,355 | 6.94% | +20,355 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 223,476 | 221,436 | -2,040 | 12,061 | 13,293 | 4.53% | +1,232 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 53,400 | +53,400 | 0 | 5,999 | 2.04% | +5,999 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 51,805 | 54,177 | +2,372 | 8,974 | 9,846 | 3.36% | +872 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 37,139 | +37,139 | 0 | 5,150 | 1.76% | +5,150 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 23,144 | +23,144 | 0 | 7,034 | 2.40% | +7,034 |
| UNION PAC CORP COM(UNP) | 0 | 3,708 | +3,708 | 0 | 853 | 0.29% | +853 |
| MICROSOFT CORP COM(MSFT) | 0 | 5,605 | +5,605 | 0 | 2,788 | 0.95% | +2,788 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 103,560 | 101,278 | -2,282 | 6,231 | 6,942 | 2.37% | +710 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 65,466 | +65,466 | 0 | 5,465 | 1.86% | +5,465 |
| ISHARES MSCI EUROZONE ETF | 0 | 105,632 | +105,632 | 0 | 6,280 | 2.14% | +6,280 |
| COCA COLA CO COM(KO) | 3,045 | 9,132 | +6,087 | 218 | 646 | 0.22% | +428 |
| CAPITAL ONE FINL CORP COM(COF) | 100 | 2,095 | +1,995 | 18 | 446 | 0.15% | +428 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 89,623 | 87,607 | -2,016 | 5,391 | 5,800 | 1.98% | +409 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 8,701 | +8,701 | 0 | 2,203 | 0.75% | +2,203 |
| SERVICENOW INC COM(NOW) | 0 | 2,957 | +2,957 | 0 | 3,040 | 1.04% | +3,040 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 324 | +324 | 0 | 1,876 | 0.64% | +1,876 |
| EXXON MOBIL CORP COM | 5,092 | 8,292 | +3,200 | 606 | 894 | 0.30% | +288 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 55,094 | 53,970 | -1,124 | 3,092 | 3,334 | 1.14% | +242 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 0 | 28,104 | +28,104 | 0 | 2,268 | 0.77% | +2,268 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 82,253 | +82,253 | 0 | 4,308 | 1.47% | +4,308 |
| MERCADOLIBRE INC COM(MELI) | 884 | 740 | -144 | 1,725 | 1,934 | 0.66% | +210 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 14,216 | 18,178 | +3,962 | 720 | 921 | 0.31% | +202 |
| ORACLE CORP COM(ORCL) | 0 | 2,400 | +2,400 | 0 | 525 | 0.18% | +525 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC | 0 | 277,066 | +277,066 | 0 | 7,024 | 2.39% | +7,024 |
| AMERICAN FINL GROUP INC OHIO COM | 0 | 1,371 | +1,371 | 0 | 173 | 0.06% | +173 |
| AMAZON COM INC COM(AMZN) | 0 | 4,303 | +4,303 | 0 | 944 | 0.32% | +944 |
| ISHARES MSCI AUSTRALIA ETF | 49,103 | 48,245 | -858 | 1,151 | 1,270 | 0.43% | +119 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,829 | +1,829 | 0 | 777 | 0.26% | +777 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 10,225 | +10,225 | 0 | 2,093 | 0.71% | +2,093 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 3,170 | +3,170 | 0 | 906 | 0.31% | +906 |
| CATERPILLAR INC COM(CAT) | 0 | 1,473 | +1,473 | 0 | 572 | 0.19% | +572 |
| TEXAS INSTRS INC COM(TXN) | 0 | 2,530 | +2,530 | 0 | 525 | 0.18% | +525 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 3,251 | +3,251 | 0 | 375 | 0.13% | +375 |
| RTX CORPORATION COM(RTX) | 4,694 | 4,694 | 0 | 622 | 685 | 0.23% | +64 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,873 | +2,873 | 0 | 510 | 0.17% | +510 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 999 | +999 | 0 | 617 | 0.21% | +617 |
| IDEXX LABS INC COM(IDXX) | 493 | 493 | 0 | 207 | 264 | 0.09% | +57 |
| CISCO SYS INC COM(CSCO) | 6,591 | 6,591 | 0 | 407 | 457 | 0.16% | +51 |
| ISHARES RUSSELL 2000 ETF | 0 | 3,081 | +3,081 | 0 | 665 | 0.23% | +665 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,000 | +1,000 | 0 | 319 | 0.11% | +319 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,240 | +2,240 | 0 | 395 | 0.13% | +395 |
| HEICO CORP NEW CL A | 994 | 994 | 0 | 210 | 257 | 0.09% | +47 |
| VEEVA SYS INC CL A COM(VEEV) | 792 | 792 | 0 | 183 | 228 | 0.08% | +45 |
| VANGUARD LARGE-CAP ETF | 0 | 1,380 | +1,380 | 0 | 394 | 0.13% | +394 |
| WALMART INC COM(WMT) | 0 | 3,900 | +3,900 | 0 | 381 | 0.13% | +381 |
| BLACKROCK INC COM(BLK) | 0 | 379 | +379 | 0 | 398 | 0.14% | +398 |
| ISHARES MSCI EAFE ETF | 4,970 | 4,970 | 0 | 406 | 444 | 0.15% | +38 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 2,231 | +2,231 | 0 | 1,033 | 0.35% | +1,033 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 0 | 3,473 | +3,473 | 0 | 183 | 0.06% | +183 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 5,904 | +5,904 | 0 | 462 | 0.16% | +462 |
| BANK AMERICA CORP COM | 0 | 706 | +706 | 0 | 33 | 0.01% | +33 |
| BP PLC SPONSORED ADR(BP) | 0 | 1,058 | +1,058 | 0 | 32 | 0.01% | +32 |
| PHILIP MORRIS INTL INC COM(PM) | 1,123 | 1,123 | 0 | 178 | 205 | 0.07% | +26 |
| JPMORGAN CHASE & CO. COM(JPM) | 569 | 569 | 0 | 140 | 165 | 0.06% | +25 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 0 | 20,615 | +20,615 | 0 | 819 | 0.28% | +819 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 3,404 | +3,404 | 0 | 313 | 0.11% | +313 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 1,867 | +1,867 | 0 | 341 | 0.12% | +341 |
| META PLATFORMS INC CL A(META) | 137 | 137 | 0 | 79 | 101 | 0.03% | +22 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 100 | +100 | 0 | 22 | 0.01% | +22 |
| CORNING INC COM(GLW) | 0 | 3,200 | +3,200 | 0 | 168 | 0.06% | +168 |
| VANGUARD MID-CAP ETF | 0 | 1,007 | +1,007 | 0 | 282 | 0.10% | +282 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,000 | 2,000 | 0 | 416 | 436 | 0.15% | +20 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 410 | +410 | 0 | 65 | 0.02% | +65 |
| VISA INC COM CL A(V) | 3,895 | 3,895 | 0 | 1,365 | 1,383 | 0.47% | +18 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 2,585 | +2,585 | 0 | 342 | 0.12% | +342 |
| S&P GLOBAL INC COM(SPGI) | 826 | 826 | 0 | 420 | 436 | 0.15% | +16 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 1,300 | +1,300 | 0 | 95 | 0.03% | +95 |
| DOMINION ENERGY INC COM(D) | 0 | 213 | +213 | 0 | 12 | 0.00% | +12 |
| ABBOTT LABS COM | 0 | 3,382 | +3,382 | 0 | 460 | 0.16% | +460 |
| AUTOMATIC DATA PROCESSING INC COM | 3,888 | 3,888 | 0 | 1,188 | 1,199 | 0.41% | +11 |
| PPG INDS INC COM(PPG) | 0 | 2,500 | +2,500 | 0 | 284 | 0.10% | +284 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 62,849 | 61,020 | -1,829 | 1,670 | 1,680 | 0.57% | +11 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,743 | 1,743 | 0 | 328 | 339 | 0.12% | +11 |
| DOVER CORP COM(DOV) | 0 | 1,250 | +1,250 | 0 | 229 | 0.08% | +229 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 1,275 | +1,275 | 0 | 111 | 0.04% | +111 |
| VANGUARD S&P 500 ETF | 150 | 150 | 0 | 77 | 85 | 0.03% | +8 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 180 | +180 | 0 | 8 | 0.00% | +8 |
| CENCORA INC COM | 317 | 317 | 0 | 88 | 95 | 0.03% | +7 |
| 3M CO COM(MMM) | 1,275 | 1,275 | 0 | 187 | 194 | 0.07% | +7 |
| SPDR S&P CHINA ETF SP CHINA ETF | 4,066 | 4,066 | 0 | 350 | 356 | 0.12% | +6 |
| ADOBE INC COM(ADBE) | 0 | 1,815 | +1,815 | 0 | 702 | 0.24% | +702 |
| CSX CORP COM(CSX) | 1,800 | 1,800 | 0 | 53 | 59 | 0.02% | +6 |
| ISHARES NATIONAL MUNI BOND ETF | 20,352 | 20,593 | +241 | 2,146 | 2,152 | 0.73% | +6 |
| COSTCO WHSL CORP NEW COM(COST) | 121 | 121 | 0 | 114 | 120 | 0.04% | +5 |
| VANGUARD MEGA CAP ETF | 210 | 210 | 0 | 42 | 47 | 0.02% | +5 |
| ISHARES CORE S&P SMALL CAP ETF | 953 | 953 | 0 | 100 | 104 | 0.04% | +4 |
| VANGUARD ESG U.S. STOCK ETF | 352 | 352 | 0 | 34 | 39 | 0.01% | +4 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 470 | 470 | 0 | 59 | 63 | 0.02% | +4 |
| VANGUARD SMALL-CAP ETF | 217 | 217 | 0 | 48 | 51 | 0.02% | +3 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 196 | 196 | 0 | 26 | 29 | 0.01% | +3 |
| SYSCO CORP COM(SYY) | 3,500 | 3,500 | 0 | 263 | 265 | 0.09% | +2 |
| SYNOPSYS INC COM(SNPS) | 29 | 29 | 0 | 12 | 15 | 0.01% | +2 |
| MSCI INC COM(MSCI) | 153 | 153 | 0 | 87 | 88 | 0.03% | +2 |
| CITIGROUP INC COM NEW(C) | 110 | 110 | 0 | 8 | 9 | 0.00% | +2 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 365 | +365 | 0 | 18 | 0.01% | +18 |
| NIKE INC CL B(NKE) | 200 | 200 | 0 | 13 | 14 | 0.00% | +2 |