Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 42,258 | 43,700 | +1,442 | 26,238 | 29,248 | 9.16% | +3,010 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 208,007 | 244,803 | +36,796 | 9,789 | 11,640 | 3.64% | +1,852 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST INTL BD OPP ETF | 211,503 | 245,410 | +33,907 | 10,283 | 12,032 | 3.77% | +1,749 |
| APPLE INC COM(AAPL) | 31,989 | 32,040 | +51 | 6,563 | 8,158 | 2.55% | +1,595 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 221,436 | 223,733 | +2,297 | 13,293 | 14,748 | 4.62% | +1,456 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 65,466 | 77,800 | +12,334 | 5,465 | 6,793 | 2.13% | +1,328 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 105,935 | 117,661 | +11,726 | 9,765 | 10,984 | 3.44% | +1,219 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 207,755 | 230,420 | +22,665 | 9,742 | 10,947 | 3.43% | +1,206 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 67,907 | 78,560 | +10,653 | 6,736 | 7,876 | 2.47% | +1,139 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 233,264 | 240,432 | +7,168 | 9,132 | 10,265 | 3.21% | +1,132 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 101,278 | 106,677 | +5,399 | 6,942 | 8,013 | 2.51% | +1,071 |
| GS ACTIVEBETA US LARGE CAP EQUITY ETF | 167,697 | 163,288 | -4,409 | 20,355 | 21,273 | 6.66% | +918 |
| ISHARES CORE S&P MID-CAP ETF | 282,928 | 282,234 | -694 | 17,547 | 18,419 | 5.77% | +871 |
| ISHARES EXPANDED TECH SECTOR ETF | 53,400 | 53,400 | 0 | 5,999 | 6,726 | 2.11% | +727 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC | 277,066 | 299,527 | +22,461 | 7,024 | 7,641 | 2.39% | +617 |
| VANGUARD TOTAL STOCK MARKET ETF | 23,144 | 23,221 | +77 | 7,034 | 7,620 | 2.39% | +586 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 163,502 | 170,676 | +7,174 | 5,556 | 6,049 | 1.89% | +493 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 54,177 | 54,136 | -41 | 9,846 | 10,270 | 3.22% | +423 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 61,020 | 61,580 | +560 | 1,680 | 2,031 | 0.64% | +350 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 26,845 | 27,526 | +681 | 1,479 | 1,813 | 0.57% | +333 |
| ABBVIE INC COM(ABBV) | 6,811 | 6,848 | +37 | 1,264 | 1,586 | 0.50% | +321 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF INTL AGGREGTE BD | 120,339 | 135,291 | +14,952 | 2,472 | 2,775 | 0.87% | +303 |
| ISHARES MSCI EUROZONE ETF | 105,632 | 106,211 | +579 | 6,280 | 6,579 | 2.06% | +299 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 53,970 | 54,332 | +362 | 3,334 | 3,603 | 1.13% | +269 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 8,701 | 8,701 | 0 | 2,203 | 2,452 | 0.77% | +249 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 28,104 | 28,743 | +639 | 2,268 | 2,507 | 0.79% | +239 |
| JOHNSON & JOHNSON COM(JNJ) | 7,096 | 7,100 | +4 | 1,084 | 1,316 | 0.41% | +233 |
| LOWES COS INC COM(LOW) | 6,905 | 6,905 | 0 | 1,532 | 1,735 | 0.54% | +203 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 87,607 | 88,072 | +465 | 5,800 | 5,999 | 1.88% | +200 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,873 | 2,873 | 0 | 510 | 700 | 0.22% | +190 |
| ISHARES NATIONAL MUNI BOND ETF | 20,593 | 21,972 | +1,379 | 2,152 | 2,340 | 0.73% | +188 |
| MICROSOFT CORP COM(MSFT) | 5,605 | 5,697 | +92 | 2,788 | 2,951 | 0.92% | +163 |
| ORACLE CORP COM(ORCL) | 2,400 | 2,400 | 0 | 525 | 675 | 0.21% | +150 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,240 | 2,240 | 0 | 395 | 545 | 0.17% | +150 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | 37,139 | 0 | 5,150 | 5,289 | 1.66% | +139 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 82,253 | 82,253 | 0 | 4,308 | 4,431 | 1.39% | +123 |
| INTEL CORP COM(INTC) | 13,272 | 12,522 | -750 | 297 | 420 | 0.13% | +123 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 17,944 | 17,944 | 0 | 2,257 | 2,372 | 0.74% | +115 |
| VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | 10,225 | 0 | 2,093 | 2,206 | 0.69% | +114 |
| ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | 3,170 | 0 | 906 | 1,015 | 0.32% | +108 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 3,251 | 3,251 | 0 | 375 | 483 | 0.15% | +108 |
| VANGUARD TAX-EXEMPT BOND ETF | 50,430 | 51,454 | +1,024 | 2,473 | 2,576 | 0.81% | +104 |
| RTX CORPORATION COM(RTX) | 4,694 | 4,694 | 0 | 685 | 785 | 0.25% | +100 |
| CATERPILLAR INC COM(CAT) | 1,473 | 1,400 | -73 | 572 | 668 | 0.21% | +96 |
| CORNING INC COM(GLW) | 3,200 | 3,200 | 0 | 168 | 262 | 0.08% | +94 |
| ISHARES RUSSELL 2000 ETF | 3,081 | 3,081 | 0 | 665 | 745 | 0.23% | +81 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,231 | 2,231 | 0 | 1,033 | 1,114 | 0.35% | +80 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,829 | 1,829 | 0 | 777 | 857 | 0.27% | +80 |
| HOME DEPOT INC COM(HD) | 1,720 | 1,743 | +23 | 631 | 706 | 0.22% | +76 |
| SPDR S&P CHINA ETF SP CHINA ETF | 4,066 | 4,066 | 0 | 356 | 427 | 0.13% | +71 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 722 | 722 | 0 | 293 | 350 | 0.11% | +57 |
| NORTHROP GRUMMAN CORP COM(NOC) | 480 | 480 | 0 | 240 | 292 | 0.09% | +52 |
| IDEXX LABS INC COM(IDXX) | 493 | 493 | 0 | 264 | 315 | 0.10% | +51 |
| SPDR S&P 500 ETF TRUST(SPY) | 999 | 999 | 0 | 617 | 666 | 0.21% | +48 |
| ISHARES MSCI AUSTRALIA ETF | 48,245 | 48,773 | +528 | 1,270 | 1,317 | 0.41% | +47 |
| AMAZON COM INC COM(AMZN) | 4,303 | 4,513 | +210 | 944 | 991 | 0.31% | +47 |
| AMERICAN EXPRESS CO COM(AXP) | 1,000 | 1,100 | +100 | 319 | 365 | 0.11% | +46 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 20,615 | 20,597 | -18 | 819 | 864 | 0.27% | +46 |
| CHEVRON CORP NEW COM(CVX) | 2,421 | 2,521 | +100 | 347 | 391 | 0.12% | +45 |
| BLACKROCK INC COM(BLK) | 379 | 379 | 0 | 398 | 442 | 0.14% | +44 |
| PEPSICO INC COM(PEP) | 5,206 | 5,206 | 0 | 687 | 731 | 0.23% | +44 |
| ILLINOIS TOOL WKS INC COM(ITW) | 3,200 | 3,200 | 0 | 791 | 834 | 0.26% | +43 |
| EXXON MOBIL CORP COM | 8,292 | 8,292 | 0 | 894 | 935 | 0.29% | +41 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 8,715 | 8,715 | 0 | 1,175 | 1,213 | 0.38% | +38 |
| VANGUARD LARGE-CAP ETF | 1,380 | 1,380 | 0 | 394 | 425 | 0.13% | +31 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 3,473 | 3,473 | 0 | 183 | 214 | 0.07% | +31 |
| ALTRIA GROUP INC COM(MO) | 3,452 | 3,501 | +49 | 202 | 231 | 0.07% | +29 |
| MCDONALDS CORP COM(MCD) | 3,129 | 3,101 | -28 | 914 | 942 | 0.30% | +28 |
| AMERICAN FINL GROUP INC OHIO COM | 1,371 | 1,371 | 0 | 173 | 200 | 0.06% | +27 |
| CONOCOPHILLIPS COM(COP) | 5,450 | 5,450 | 0 | 489 | 516 | 0.16% | +26 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ST STR MSCI GLB | 1,462 | 1,676 | +214 | 101 | 126 | 0.04% | +25 |
| UNION PAC CORP COM(UNP) | 3,708 | 3,708 | 0 | 853 | 876 | 0.27% | +23 |
| SYSCO CORP COM(SYY) | 3,500 | 3,500 | 0 | 265 | 288 | 0.09% | +23 |
| MERCK & CO INC COM(MRK) | 4,764 | 4,764 | 0 | 377 | 400 | 0.13% | +23 |
| AFLAC INC COM(AFL) | 3,638 | 3,638 | 0 | 384 | 406 | 0.13% | +23 |
| BECTON DICKINSON & CO COM(BDX) | 1,400 | 1,400 | 0 | 241 | 262 | 0.08% | +21 |
| WALMART INC COM(WMT) | 3,900 | 3,900 | 0 | 381 | 402 | 0.13% | +21 |
| ISHARES MSCI EAFE ETF | 4,970 | 4,970 | 0 | 444 | 464 | 0.15% | +20 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,585 | 2,585 | 0 | 342 | 361 | 0.11% | +19 |
| PFIZER INC COM(PFE) | 14,542 | 14,542 | 0 | 352 | 371 | 0.12% | +18 |
| SPDR GOLD SHARES(GLD) | 0 | 50 | +50 | 0 | 18 | 0.01% | +18 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,743 | 1,743 | 0 | 339 | 355 | 0.11% | +16 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 169 | +169 | 0 | 16 | 0.01% | +16 |
| ISHARES RUSSELL MIDCAP ETF | 3,404 | 3,404 | 0 | 313 | 329 | 0.10% | +16 |
| JPMORGAN CHASE & CO. COM(JPM) | 569 | 569 | 0 | 165 | 179 | 0.06% | +15 |
| VANGUARD MID-CAP ETF | 1,007 | 1,007 | 0 | 282 | 296 | 0.09% | +14 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 1,275 | 1,275 | 0 | 111 | 125 | 0.04% | +14 |
| BIOGEN INC COM(BIIB) | 916 | 916 | 0 | 115 | 128 | 0.04% | +13 |
| ANALOG DEVICES INC COM(ADI) | 0 | 50 | +50 | 0 | 12 | 0.00% | +12 |
| SHERWIN WILLIAMS CO COM(SHW) | 4,110 | 4,110 | 0 | 1,411 | 1,423 | 0.45% | +12 |
| NVIDIA CORPORATION COM(NVDA) | 410 | 410 | 0 | 65 | 76 | 0.02% | +12 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | 679 | 0 | 330 | 341 | 0.11% | +12 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 23 | +23 | 0 | 11 | 0.00% | +11 |
| AMERICAN ELEC PWR CO INC COM | 1,224 | 1,224 | 0 | 127 | 138 | 0.04% | +11 |
| TARGET CORP COM(TGT) | 0 | 112 | +112 | 0 | 10 | 0.00% | +10 |
| NEXTERA ENERGY INC COM(NEE) | 1,592 | 1,592 | 0 | 111 | 120 | 0.04% | +10 |
| ISHARES CORE S&P SMALL CAP ETF | 953 | 953 | 0 | 104 | 113 | 0.04% | +9 |
| PHILLIPS 66 COM(PSX) | 500 | 500 | 0 | 60 | 68 | 0.02% | +8 |
| VEEVA SYS INC CL A COM(VEEV) | 792 | 792 | 0 | 228 | 236 | 0.07% | +8 |
| D R HORTON INC COM(DHI) | 0 | 44 | +44 | 0 | 7 | 0.00% | +7 |