Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 3,230,694 | 3,213,858 | -16,836 | $103.28M | $115.49M | 39.18% | +$12.21M |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 1,341,467 | 1,334,676 | -6,791 | $67.37M | $71.34M | 24.20% | +$3.97M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 703,993 | 722,313 | +18,320 | $36.61M | $37.73M | 12.80% | +$1.12M |
| Vanguard Bd Index FdsINTERMED TERM | 281,304 | 282,139 | +835 | $21.54M | $21.82M | 7.40% | +$281.2K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 876,595 | 877,020 | +425 | $16.72M | $18.56M | 6.29% | +$1.84M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 137,176 | 145,148 | +7,972 | $6.81M | $7.12M | 2.41% | +$309.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 47,576 | 47,576 | 0 | $3.60M | $3.97M | 1.35% | +$372.5K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 55,968 | 58,859 | +2,891 | $2.95M | $3.32M | 1.13% | +$369.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,749 | 2,749 | 0 | $1.41M | $1.56M | 0.53% | +$148.8K |
| Ishares TrCORE US AGGBD ET | 15,921 | 15,523 | -398 | $1.57M | $1.54M | 0.52% | -$35.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 9,000 | +9,000 | $0 | $1.01M | 0.34% | +$1.01M |
| Jpmorgan DiverJPMORGAN DIVER JPMORGAN DIVER | 6,567 | 6,567 | 0 | $756.5K | $776.2K | 0.26% | +$19.7K |
| Microsoft Corporation(MSFT) | 1,419 | 1,419 | 0 | $532.8K | $706.0K | 0.24% | +$173.2K |
| Berkshire Hathaway Inc DelCL B | 1,428 | 1,428 | 0 | $760.5K | $693.7K | 0.24% | -$66.8K |
| Ishares TrCORE S P TTL STK | 4,430 | 4,430 | 0 | $540.5K | $598.2K | 0.20% | +$57.7K |
| AbbVie Inc.(ABBV) | 3,193 | 3,193 | 0 | $668.9K | $592.6K | 0.20% | -$76.3K |
| JPMorgan Chase & Co.(JPM) | 1,833 | 1,833 | 0 | $449.6K | $531.4K | 0.18% | +$81.8K |
| Johnson & Johnson(JNJ) | 3,011 | 3,011 | 0 | $499.3K | $459.9K | 0.16% | -$39.4K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 7,076 | 7,076 | 0 | $404.3K | $453.8K | 0.15% | +$49.5K |
| Vanguard Index FdsTotal Stock Market | 1,295 | 1,456 | +161 | $355.9K | $442.5K | 0.15% | +$86.6K |
| International Business Machines Corporation(IBM) | 1,351 | 1,351 | 0 | $335.9K | $398.2K | 0.14% | +$62.3K |
| Vanguard Index FdsGROWTH ETF | 902 | 902 | 0 | $334.5K | $395.4K | 0.13% | +$61.0K |
| Agilent Technologies, Inc.(A) | 3,215 | 3,215 | 0 | $376.1K | $379.4K | 0.13% | +$3.3K |
| Ishares TrCORE S P500 ETF | 605 | 605 | 0 | $339.8K | $375.5K | 0.13% | +$35.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,519 | 4,581 | +62 | $333.0K | $367.0K | 0.12% | +$34.0K |
| Vanguard Index FdsExtended Market ETF | 1,884 | 1,886 | +2 | $324.5K | $363.5K | 0.12% | +$39.0K |
| Dell Technologies Inc.CL C(DELL) | 2,931 | 2,931 | 0 | $267.2K | $359.3K | 0.12% | +$92.2K |
| Apple Inc.(AAPL) | 1,715 | 1,644 | -71 | $380.9K | $337.2K | 0.11% | -$43.6K |
| Corteva, Inc.(CTVA) | 4,448 | 4,448 | 0 | $279.9K | $331.5K | 0.11% | +$51.6K |
| Schwab Strategic TrUS TIPS ETF | 12,015 | 12,015 | 0 | $323.1K | $320.6K | 0.11% | -$2.5K |
| Abbott Labs | 2,250 | 2,250 | 0 | $298.5K | $306.1K | 0.10% | +$7.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,519 | 4,519 | 0 | $274.1K | $303.8K | 0.10% | +$29.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 488 | 488 | 0 | $273.0K | $301.5K | 0.10% | +$28.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,759 | 4,929 | -830 | $338.0K | $289.7K | 0.10% | -$48.2K |
| Keysight Technologies, Inc.(KEYS) | 1,655 | 1,655 | 0 | $247.9K | $271.2K | 0.09% | +$23.3K |
| DuPont de Nemours, Inc.(DD) | 3,578 | 3,578 | 0 | $267.2K | $245.4K | 0.08% | -$21.8K |
| NVIDIA Corporation(NVDA) | 0 | 1,509 | +1,509 | $0 | $238.4K | 0.08% | +$238.4K |
| Exxon Mobil Corp | 2,204 | 2,204 | 0 | $262.1K | $237.6K | 0.08% | -$24.5K |
| ONEOK, Inc.(OKE) | 2,546 | 2,577 | +31 | $252.6K | $210.3K | 0.07% | -$42.3K |
| The E.W. Scripps CompanyCL A(SSP) | 18,087 | 18,087 | 0 | $53.5K | $53.2K | 0.02% | -$362 |
| ConocoPhillips(COP) | 1,955 | 0 | -1,955 | $205.3K | $0 | — | -$205.3K |