Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 42,258 | 43,700 | +1,442 | $26.24M | $29.25M | 9.16% | +$3.01M |
| Gs Activebeta Us Large Cap Equity EtfETF | 167,697 | 163,288 | -4,409 | $20.36M | $21.27M | 6.66% | +$918.1K |
| Ishares Core S&p Mid-Cap EtfETF | 282,928 | 282,234 | -694 | $17.55M | $18.42M | 5.77% | +$871.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 221,436 | 223,733 | +2,297 | $13.29M | $14.75M | 4.62% | +$1.46M |
| Jpmorgan International Bond Opportunities Etf Of Benef InterestETF INTL BD OPP ETF | 211,503 | 245,410 | +33,907 | $10.28M | $12.03M | 3.77% | +$1.75M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 208,007 | 244,803 | +36,796 | $9.79M | $11.64M | 3.64% | +$1.85M |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 105,935 | 117,661 | +11,726 | $9.77M | $10.98M | 3.44% | +$1.22M |
| Invesco Total Return Bond EtfETF TOTAL RETURN | 207,755 | 230,420 | +22,665 | $9.74M | $10.95M | 3.43% | +$1.21M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 54,177 | 54,136 | -41 | $9.85M | $10.27M | 3.22% | +$423.5K |
| Applied Finance Valuation Large Cap EtfETF APPLIED FINA VAL | 233,264 | 240,432 | +7,168 | $9.13M | $10.26M | 3.21% | +$1.13M |
| Apple Inc.STOCK(AAPL) | 31,989 | 32,040 | +51 | $6.56M | $8.16M | 2.55% | +$1.60M |
| Avantis Emerging Markets Equity EtfETF | 101,278 | 106,677 | +5,399 | $6.94M | $8.01M | 2.51% | +$1.07M |
| Ishares Core U.S. Aggregate Bond EtfETF | 67,907 | 78,560 | +10,653 | $6.74M | $7.88M | 2.47% | +$1.14M |
| Vaneck J. P. Morgan Em Local Currency Bond EtfETF JP MRGAN EM LOC | 277,066 | 299,527 | +22,461 | $7.02M | $7.64M | 2.39% | +$617.3K |
| Vanguard Total Stock Market EtfETF | 23,144 | 23,221 | +77 | $7.03M | $7.62M | 2.39% | +$586.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 65,466 | 77,800 | +12,334 | $5.47M | $6.79M | 2.13% | +$1.33M |
| Ishares Expanded Tech Sector EtfETF | 53,400 | 53,400 | 0 | $6.00M | $6.73M | 2.11% | +$726.8K |
| Ishares Msci Eurozone EtfETF | 105,632 | 106,211 | +579 | $6.28M | $6.58M | 2.06% | +$298.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 163,502 | 170,676 | +7,174 | $5.56M | $6.05M | 1.89% | +$493.0K |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 87,607 | 88,072 | +465 | $5.80M | $6.00M | 1.88% | +$199.9K |
| Ishares Russell Mid-Cap Growth EtfETF | 37,139 | 37,139 | 0 | $5.15M | $5.29M | 1.66% | +$138.5K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 82,253 | 82,253 | 0 | $4.31M | $4.43M | 1.39% | +$123.4K |
| Jpmorgan Betabuilders Japan EtfETF BETABULDRS JAPAN | 53,970 | 54,332 | +362 | $3.33M | $3.60M | 1.13% | +$269.0K |
| Microsoft CorporationSTOCK(MSFT) | 5,605 | 5,697 | +92 | $2.79M | $2.95M | 0.92% | +$162.8K |
| Franklin International Aggregate Bond EtfETF INTL AGGREGTE BD | 120,339 | 135,291 | +14,952 | $2.47M | $2.77M | 0.87% | +$303.1K |
| ServiceNow, Inc.STOCK(NOW) | 2,957 | 2,957 | 0 | $3.04M | $2.72M | 0.85% | -$318.8K |
| Vanguard Tax-Exempt Bond EtfETF | 50,430 | 51,454 | +1,024 | $2.47M | $2.58M | 0.81% | +$103.7K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 32,625 | 32,625 | 0 | $2.64M | $2.56M | 0.80% | -$84.8K |
| Jpmorgan Betabuilders Canada EtfETF BETA CDA ETF NEW | 28,104 | 28,743 | +639 | $2.27M | $2.51M | 0.79% | +$239.3K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 8,701 | 8,701 | 0 | $2.20M | $2.45M | 0.77% | +$249.1K |
| State Street Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 17,944 | 17,944 | 0 | $2.26M | $2.37M | 0.74% | +$114.8K |
| Ishares National Muni Bond EtfETF | 20,593 | 21,972 | +1,379 | $2.15M | $2.34M | 0.73% | +$188.2K |
| Vanguard Dividend Appreciation EtfETF | 10,225 | 10,225 | 0 | $2.09M | $2.21M | 0.69% | +$113.7K |
| Xtrackers Harvest Csi 300 China A-Shares EtfETF | 61,020 | 61,580 | +560 | $1.68M | $2.03M | 0.64% | +$350.4K |
| Ishares Msci China EtfETF MSCI CHINA ETF | 26,845 | 27,526 | +681 | $1.48M | $1.81M | 0.57% | +$333.4K |
| Booking Holdings Inc.STOCK(BKNG) | 324 | 324 | 0 | $1.88M | $1.75M | 0.55% | -$126.4K |
| Lowe's Companies, Inc.STOCK(LOW) | 6,905 | 6,905 | 0 | $1.53M | $1.74M | 0.54% | +$203.3K |
| MercadoLibre, Inc.STOCK(MELI) | 740 | 740 | 0 | $1.93M | $1.73M | 0.54% | -$204.8K |
| AbbVie Inc.STOCK(ABBV) | 6,811 | 6,848 | +37 | $1.26M | $1.59M | 0.50% | +$321.3K |
| The Sherwin-Williams CompanySTOCK(SHW) | 4,110 | 4,110 | 0 | $1.41M | $1.42M | 0.45% | +$11.9K |
| Visa Inc.STOCK(V) | 3,895 | 3,863 | -32 | $1.38M | $1.32M | 0.41% | -$64.2K |
| Ishares Msci Australia EtfETF | 48,245 | 48,773 | +528 | $1.27M | $1.32M | 0.41% | +$47.1K |
| Johnson & JohnsonSTOCK(JNJ) | 7,096 | 7,100 | +4 | $1.08M | $1.32M | 0.41% | +$232.6K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 8,715 | 8,715 | 0 | $1.17M | $1.21M | 0.38% | +$38.2K |
| The Progressive CorporationSTOCK(PGR) | 4,680 | 4,680 | 0 | $1.25M | $1.16M | 0.36% | -$93.2K |
| Automatic Data Processing Inc ComSTOCK | 3,888 | 3,926 | +38 | $1.20M | $1.15M | 0.36% | -$46.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,231 | 2,231 | 0 | $1.03M | $1.11M | 0.35% | +$80.5K |
| Ishares Russell 2000 Growth EtfETF | 3,170 | 3,170 | 0 | $906.2K | $1.01M | 0.32% | +$108.4K |
| Amazon.com, Inc.STOCK(AMZN) | 4,303 | 4,513 | +210 | $944.0K | $990.9K | 0.31% | +$46.9K |
| McDonald's CorporationSTOCK(MCD) | 3,129 | 3,101 | -28 | $914.2K | $942.4K | 0.30% | +$28.2K |
| Exxon Mobil Corp ComSTOCK | 8,292 | 8,292 | 0 | $893.9K | $934.9K | 0.29% | +$41.0K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 18,178 | 18,178 | 0 | $921.3K | $922.2K | 0.29% | +$909 |
| The Procter & Gamble CompanySTOCK(PG) | 5,907 | 5,907 | 0 | $941.1K | $907.6K | 0.28% | -$33.5K |
| Union Pacific CorporationSTOCK(UNP) | 3,708 | 3,708 | 0 | $853.1K | $876.5K | 0.27% | +$23.3K |
| Ishares Msci United Kingdom EtfETF MSCI UK ETF NEW | 20,615 | 20,597 | -18 | $818.8K | $864.5K | 0.27% | +$45.6K |
| Ishares Russell 1000 Growth EtfETF | 1,829 | 1,829 | 0 | $776.6K | $856.7K | 0.27% | +$80.2K |
| Illinois Tool Works Inc.STOCK(ITW) | 3,200 | 3,200 | 0 | $791.2K | $834.4K | 0.26% | +$43.2K |
| RTX CorporationSTOCK(RTX) | 4,694 | 4,694 | 0 | $685.4K | $785.4K | 0.25% | +$100.0K |
| Ishares Russell 2000 EtfETF | 3,081 | 3,081 | 0 | $664.8K | $745.5K | 0.23% | +$80.6K |
| PepsiCo, Inc.STOCK(PEP) | 5,206 | 5,206 | 0 | $687.4K | $731.1K | 0.23% | +$43.7K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 1,806 | 1,806 | 0 | $804.0K | $707.3K | 0.22% | -$96.7K |
| The Home Depot, Inc.STOCK(HD) | 1,720 | 1,743 | +23 | $630.6K | $706.2K | 0.22% | +$75.6K |
| Alphabet Inc.STOCK(GOOG) | 2,873 | 2,873 | 0 | $509.6K | $699.7K | 0.22% | +$190.1K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 2,800 | 2,800 | 0 | $836.9K | $690.5K | 0.22% | -$146.4K |
| Oracle CorporationSTOCK(ORCL) | 2,400 | 2,400 | 0 | $524.7K | $675.0K | 0.21% | +$150.3K |
| Caterpillar Inc.STOCK(CAT) | 1,473 | 1,400 | -73 | $571.8K | $668.0K | 0.21% | +$96.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 999 | 999 | 0 | $617.2K | $665.5K | 0.21% | +$48.3K |
| Adobe Inc.STOCK(ADBE) | 1,815 | 1,815 | 0 | $702.2K | $640.2K | 0.20% | -$61.9K |
| The Coca-Cola CompanySTOCK(KO) | 9,132 | 9,132 | 0 | $646.1K | $605.6K | 0.19% | -$40.5K |
| Alphabet Inc.STOCK(GOOG) | 2,240 | 2,240 | 0 | $394.8K | $544.5K | 0.17% | +$149.8K |
| Amgen Inc.STOCK(AMGN) | 1,892 | 1,892 | 0 | $528.3K | $533.9K | 0.17% | +$5.7K |
| ConocoPhillipsSTOCK(COP) | 5,450 | 5,450 | 0 | $489.1K | $515.5K | 0.16% | +$26.4K |
| Shopify Inc.STOCK(SHOP) | 3,251 | 3,251 | 0 | $375.0K | $483.1K | 0.15% | +$108.1K |
| Texas Instruments IncorporatedSTOCK(TXN) | 2,530 | 2,530 | 0 | $525.3K | $464.8K | 0.15% | -$60.4K |
| Ishares Msci Eafe EtfETF | 4,970 | 4,970 | 0 | $444.3K | $464.0K | 0.15% | +$19.8K |
| Edwards Lifesciences Corp ComSTOCK | 5,904 | 5,904 | 0 | $461.8K | $459.2K | 0.14% | -$2.6K |
| Abbott Labs ComSTOCK | 3,382 | 3,420 | +38 | $460.0K | $458.1K | 0.14% | -$1.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 6,591 | 6,591 | 0 | $457.3K | $451.0K | 0.14% | -$6.3K |
| Capital One Financial CorporationSTOCK(COF) | 2,095 | 2,095 | 0 | $445.7K | $445.4K | 0.14% | -$377 |
| Markel Group Inc.STOCK(MKL) | 232 | 232 | 0 | $463.4K | $443.4K | 0.14% | -$20.0K |
| BlackRock, Inc.STOCK(BLK) | 379 | 379 | 0 | $397.7K | $441.9K | 0.14% | +$44.2K |
| Spdr S&p China EtfETF SP CHINA ETF | 4,066 | 4,066 | 0 | $356.0K | $426.8K | 0.13% | +$70.8K |
| Vanguard Large-Cap EtfETF | 1,380 | 1,380 | 0 | $393.7K | $424.8K | 0.13% | +$31.1K |
| Intel CorporationSTOCK(INTC) | 13,272 | 12,522 | -750 | $297.3K | $420.1K | 0.13% | +$122.8K |
| Mastercard IncorporatedSTOCK(MA) | 734 | 734 | 0 | $412.5K | $417.5K | 0.13% | +$5.0K |
| Air Prods & Chems Inc ComSTOCK | 1,500 | 1,500 | 0 | $423.1K | $409.1K | 0.13% | -$14.0K |
| Aflac IncorporatedSTOCK(AFL) | 3,638 | 3,638 | 0 | $383.7K | $406.4K | 0.13% | +$22.7K |
| S&P Global Inc.STOCK(SPGI) | 826 | 826 | 0 | $435.5K | $402.0K | 0.13% | -$33.5K |
| Walmart Inc.STOCK(WMT) | 3,900 | 3,900 | 0 | $381.3K | $401.9K | 0.13% | +$20.6K |
| Merck & Co., Inc.STOCK(MRK) | 4,764 | 4,764 | 0 | $377.1K | $399.8K | 0.13% | +$22.7K |
| Chevron CorporationSTOCK(CVX) | 2,421 | 2,521 | +100 | $346.7K | $391.5K | 0.12% | +$44.8K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 1,881 | 1,917 | +36 | $411.3K | $386.3K | 0.12% | -$24.9K |
| Darden Restaurants, Inc.STOCK(DRI) | 2,000 | 2,000 | 0 | $435.9K | $380.7K | 0.12% | -$55.2K |
| Pfizer Inc.STOCK(PFE) | 14,542 | 14,542 | 0 | $352.5K | $370.5K | 0.12% | +$18.0K |
| American Express CompanySTOCK(AXP) | 1,000 | 1,100 | +100 | $319.0K | $365.4K | 0.11% | +$46.4K |
| Ishares Russell Mid-Cap Value EtfETF | 2,585 | 2,585 | 0 | $341.6K | $361.0K | 0.11% | +$19.5K |
| Ishares Russell 1000 Value EtfETF | 1,743 | 1,743 | 0 | $338.5K | $354.9K | 0.11% | +$16.3K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 722 | 722 | 0 | $292.7K | $350.2K | 0.11% | +$57.4K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,867 | 1,782 | -85 | $341.3K | $346.6K | 0.11% | +$5.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 679 | 679 | 0 | $329.8K | $341.4K | 0.11% | +$11.5K |