Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 293,757 | 334,735 | +40,978 | $165.06M | $207.84M | 28.47% | +$42.77M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,416,233 | 1,396,512 | -19,721 | $97.56M | $106.19M | 14.55% | +$8.63M |
| Ishares Tr1 3 YR TREAS BD | 880,742 | 882,610 | +1,868 | $72.86M | $73.13M | 10.02% | +$269.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 761,659 | 770,764 | +9,105 | $41.11M | $46.27M | 6.34% | +$5.16M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 654,118 | 704,042 | +49,924 | $36.94M | $42.28M | 5.79% | +$5.34M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 942,242 | 941,019 | -1,223 | $38.83M | $39.79M | 5.45% | +$956.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 527,987 | 430,787 | -97,200 | $27.19M | $23.25M | 3.18% | -$3.94M |
| Vanguard Index FdsLARGE CAP ETF | 28,162 | 43,874 | +15,712 | $7.24M | $12.52M | 1.71% | +$5.28M |
| Apple Inc.(AAPL) | 47,585 | 47,481 | -104 | $10.57M | $9.74M | 1.33% | -$828.4K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 282,130 | 288,843 | +6,713 | $8.25M | $9.59M | 1.31% | +$1.34M |
| Vanguard Bd Index FdsSHORT TRM BOND | 104,257 | 104,533 | +276 | $8.16M | $8.23M | 1.13% | +$65.5K |
| Johnson & Johnson(JNJ) | 50,896 | 50,792 | -104 | $8.44M | $7.76M | 1.06% | -$682.1K |
| Microsoft Corporation(MSFT) | 15,100 | 15,339 | +239 | $5.67M | $7.63M | 1.05% | +$1.96M |
| Berkshire Hathaway Inc DelCL B | 13,834 | 13,497 | -337 | $7.37M | $6.56M | 0.90% | -$811.3K |
| Exxon Mobil Corp | 41,955 | 41,431 | -524 | $4.99M | $4.47M | 0.61% | -$523.4K |
| Vanguard Bd Index FdsTotal Bond Market | 53,553 | 51,793 | -1,760 | $3.93M | $3.81M | 0.52% | -$120.0K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.99M | $3.64M | 0.50% | -$348.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,889 | 12,031 | +142 | $3.71M | $3.60M | 0.49% | -$113.9K |
| International Business Machines Corporation(IBM) | 12,617 | 12,010 | -607 | $3.14M | $3.54M | 0.48% | +$403.0K |
| Ishares TrCORE S P TTL STK | 25,937 | 25,996 | +59 | $3.16M | $3.51M | 0.48% | +$346.0K |
| Old National Bancorp(ONB) | 153,400 | 153,400 | 0 | $3.25M | $3.27M | 0.45% | +$23.0K |
| Merck & Co., Inc.(MRK) | 39,024 | 37,329 | -1,695 | $3.50M | $2.95M | 0.40% | -$547.8K |
| Amazon.com, Inc.(AMZN) | 13,135 | 12,764 | -371 | $2.50M | $2.80M | 0.38% | +$301.2K |
| NVIDIA Corporation(NVDA) | 19,097 | 17,354 | -1,743 | $2.07M | $2.74M | 0.38% | +$672.1K |
| Ishares TrRUS 1000 ETF | 7,764 | 7,764 | 0 | $2.38M | $2.64M | 0.36% | +$254.9K |
| Tesla, Inc.(TSLA) | 8,140 | 7,943 | -197 | $2.11M | $2.52M | 0.35% | +$413.6K |
| Tidal Trust IADASINA SOCIAL | 121,437 | 121,825 | +388 | $2.20M | $2.41M | 0.33% | +$213.6K |
| Vanguard Index FdsSMALL CP ETF | 11,079 | 9,895 | -1,184 | $2.46M | $2.34M | 0.32% | -$111.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,529 | 11,929 | +1,400 | $1.80M | $2.18M | 0.30% | +$381.6K |
| JPMorgan Chase & Co.(JPM) | 6,624 | 6,622 | -2 | $1.62M | $1.92M | 0.26% | +$294.9K |
| GE Aerospace(GE) | 7,411 | 7,412 | +1 | $1.48M | $1.91M | 0.26% | +$424.5K |
| Vanguard Index FdsExtended Market ETF | 9,890 | 9,897 | +7 | $1.70M | $1.91M | 0.26% | +$203.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,837 | 2,710 | -127 | $1.59M | $1.67M | 0.23% | +$87.3K |
| Alphabet Inc.CL A(GOOG) | 8,919 | 8,921 | +2 | $1.38M | $1.57M | 0.22% | +$192.8K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 17,596 | 17,291 | -305 | $1.23M | $1.56M | 0.21% | +$331.9K |
| Mastercard IncorporatedCL A(MA) | 2,953 | 2,760 | -193 | $1.62M | $1.55M | 0.21% | -$67.6K |
| L3Harris Technologies, Inc.(LHX) | 6,110 | 6,109 | -1 | $1.28M | $1.53M | 0.21% | +$253.5K |
| Meta Platforms, Inc.CL A(META) | 1,294 | 1,978 | +684 | $745.6K | $1.46M | 0.20% | +$714.1K |
| Ishares TrCore S&P Small Cap ETF | 15,352 | 13,123 | -2,229 | $1.61M | $1.43M | 0.20% | -$171.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,254 | 2,521 | +267 | $1.16M | $1.43M | 0.20% | +$273.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,073 | 16,973 | -100 | $1.29M | $1.42M | 0.19% | +$125.3K |
| The Procter & Gamble Company(PG) | 8,772 | 7,861 | -911 | $1.49M | $1.25M | 0.17% | -$242.4K |
| Ishares TrMSCI EAFE ETF | 6,717 | 13,344 | +6,627 | $549.0K | $1.19M | 0.16% | +$643.8K |
| Vanguard Index FdsMID CAP ETF | 4,145 | 4,137 | -8 | $1.07M | $1.16M | 0.16% | +$85.7K |
| 3M Company(MMM) | 7,410 | 7,438 | +28 | $1.09M | $1.13M | 0.16% | +$44.1K |
| Ishares TrESG OPTIMIZED | 0 | 8,690 | +8,690 | $0 | $1.10M | 0.15% | +$1.10M |
| Expedia Group, Inc.(EXPE) | 6,479 | 6,470 | -9 | $1.09M | $1.09M | 0.15% | +$2.2K |
| The Trade Desk, Inc.CL A(TTD) | 15,000 | 15,011 | +11 | $820.8K | $1.08M | 0.15% | +$259.8K |
| Ishares TrRussell 1000 Growth ETF | 2,475 | 2,475 | 0 | $893.8K | $1.05M | 0.14% | +$157.2K |
| Abbott Labs | 7,441 | 7,580 | +139 | $987.1K | $1.03M | 0.14% | +$43.8K |
| Datadog, Inc.CL A(DDOG) | 7,549 | 7,551 | +2 | $748.9K | $1.01M | 0.14% | +$265.4K |
| GE Vernova Inc.(GEV) | 1,809 | 1,815 | +6 | $552.3K | $960.4K | 0.13% | +$408.2K |
| Shopify Inc.CL A(SHOP) | 8,181 | 8,181 | 0 | $781.1K | $943.7K | 0.13% | +$162.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 0 | 19,350 | +19,350 | $0 | $941.4K | 0.13% | +$941.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 25,946 | 26,015 | +69 | $856.0K | $932.4K | 0.13% | +$76.4K |
| Vanguard Index FdsVALUE ETF | 5,409 | 5,011 | -398 | $934.4K | $888.4K | 0.12% | -$46.0K |
| Walmart Inc.(WMT) | 8,847 | 8,876 | +29 | $776.7K | $867.9K | 0.12% | +$91.2K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 0 | 24,240 | +24,240 | $0 | $860.3K | 0.12% | +$860.3K |
| Vanguard Index FdsTotal Stock Market | 2,549 | 2,806 | +257 | $700.4K | $853.0K | 0.12% | +$152.5K |
| Costco Wholesale Corporation(COST) | 855 | 848 | -7 | $808.7K | $839.5K | 0.12% | +$30.8K |
| Alphabet Inc.CL C(GOOG) | 4,291 | 4,436 | +145 | $670.4K | $786.9K | 0.11% | +$116.5K |
| AbbVie Inc.(ABBV) | 4,118 | 4,056 | -62 | $862.8K | $752.9K | 0.10% | -$109.9K |
| The Home Depot, Inc.(HD) | 1,923 | 1,974 | +51 | $704.6K | $723.7K | 0.10% | +$19.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,317 | 1,317 | 0 | $652.3K | $715.7K | 0.10% | +$63.4K |
| Carvana Co.CL A(CVNA) | 1,926 | 1,904 | -22 | $402.7K | $641.6K | 0.09% | +$238.9K |
| Altria Group, Inc.(MO) | 10,846 | 10,867 | +21 | $651.0K | $637.1K | 0.09% | -$13.8K |
| Philip Morris International Inc.(PM) | 3,381 | 3,398 | +17 | $536.7K | $618.9K | 0.08% | +$82.2K |
| American Superconductor CorpSHS NEW | 16,731 | 16,731 | 0 | $303.5K | $613.9K | 0.08% | +$310.4K |
| Automatic Data Processing In | 2,148 | 1,944 | -204 | $656.3K | $599.6K | 0.08% | -$56.7K |
| Colgate-Palmolive Company(CL) | 6,459 | 6,459 | 0 | $605.2K | $587.1K | 0.08% | -$18.1K |
| Broadcom Inc.(AVGO) | 2,254 | 2,115 | -139 | $377.3K | $583.0K | 0.08% | +$205.7K |
| The Cigna Group(CI) | 1,729 | 1,729 | 0 | $568.9K | $571.6K | 0.08% | +$2.7K |
| Mondelez International, Inc.CL A(MDLZ) | 8,190 | 8,214 | +24 | $555.7K | $553.9K | 0.08% | -$1.7K |
| Visa Inc.CL A(V) | 1,513 | 1,510 | -3 | $530.3K | $536.3K | 0.07% | +$5.9K |
| Ishares TrRUS MID CAP ETF | 5,605 | 5,605 | 0 | $476.8K | $515.5K | 0.07% | +$38.7K |
| The TJX Companies, Inc.(TJX) | 6,112 | 4,163 | -1,949 | $744.5K | $514.1K | 0.07% | -$230.3K |
| First Financial Bankshares, Inc.(FFIN) | 13,735 | 13,735 | 0 | $493.4K | $494.2K | 0.07% | +$824 |
| Genuine Parts Company(GPC) | 4,060 | 3,946 | -114 | $483.7K | $478.7K | 0.07% | -$5.0K |
| Ishares TrSELECT DIVID ETF | 3,487 | 3,567 | +80 | $468.3K | $473.7K | 0.06% | +$5.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 11,345 | 10,725 | -620 | $450.3K | $463.5K | 0.06% | +$13.2K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 4,630 | 4,780 | +150 | $459.1K | $458.8K | 0.06% | -$326 |
| The Walt Disney Company(DIS) | 3,429 | 3,427 | -2 | $338.5K | $425.0K | 0.06% | +$86.5K |
| The Goldman Sachs Group, Inc.(GS) | 569 | 581 | +12 | $310.7K | $411.0K | 0.06% | +$100.3K |
| Corteva, Inc.(CTVA) | 5,459 | 5,466 | +7 | $343.5K | $407.4K | 0.06% | +$63.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,038 | 2,038 | 0 | $328.6K | $401.9K | 0.06% | +$73.3K |
| Broadstone Net Lease, Inc.(BNL) | 23,680 | 24,116 | +436 | $403.5K | $387.1K | 0.05% | -$16.4K |
| Salesforce, Inc.(CRM) | 1,390 | 1,396 | +6 | $373.1K | $380.7K | 0.05% | +$7.7K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 1,193 | 2,318 | +1,125 | $186.9K | $378.0K | 0.05% | +$191.1K |
| Eli Lilly and Company(LLY) | 509 | 456 | -53 | $420.5K | $355.6K | 0.05% | -$64.9K |
| Chevron Corporation(CVX) | 2,502 | 2,453 | -49 | $418.6K | $351.3K | 0.05% | -$67.3K |
| Ishares TrINTL SEL DIV ETF | 9,860 | 9,860 | 0 | $305.9K | $340.3K | 0.05% | +$34.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,815 | 6,815 | 0 | $308.4K | $337.1K | 0.05% | +$28.6K |
| Ishares TrEXPND TEC SC ETF | 3,000 | 3,000 | 0 | $272.0K | $337.0K | 0.05% | +$65.0K |
| Waste Management, Inc.(WM) | 1,443 | 1,443 | 0 | $334.0K | $330.3K | 0.05% | -$3.7K |
| Stryker Corporation(SYK) | 550 | 811 | +261 | $204.7K | $320.8K | 0.04% | +$116.1K |
| The Coca-Cola Company(KO) | 4,144 | 4,532 | +388 | $296.8K | $320.7K | 0.04% | +$23.9K |
| S&P Global Inc.(SPGI) | 602 | 602 | 0 | $305.9K | $317.4K | 0.04% | +$11.6K |
| KKR & Co. Inc.(KKR) | 2,389 | 2,370 | -19 | $276.2K | $315.3K | 0.04% | +$39.1K |
| Ishares TrCORE S P MCP ETF | 5,894 | 5,036 | -858 | $343.9K | $312.3K | 0.04% | -$31.6K |
| T-Mobile US, Inc.(TMUS) | 1,291 | 1,299 | +8 | $344.3K | $309.5K | 0.04% | -$34.8K |