Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Inflation-Protected ETF | 1,482,650 | 1,562,640 | +79,990 | 73,984 | 78,554 | 15.77% | +4,570 |
| Microsoft Corp(MSFT) | 22,236 | 21,752 | -484 | 8,347 | 10,820 | 2.17% | +2,472 |
| Vanguard Dividend Appreciation ETF | 144,441 | 145,259 | +818 | 28,020 | 29,857 | 5.99% | +1,837 |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 590,521 | 580,277 | -10,244 | 16,399 | 18,041 | 3.62% | +1,642 |
| Broadcom Inc Com(AVGO) | 18,966 | 17,203 | -1,763 | 3,175 | 4,742 | 0.95% | +1,567 |
| Schwab Fundamental Intl Lg Co ETF | 404,504 | 403,599 | -905 | 14,619 | 16,152 | 3.24% | +1,533 |
| Invesco S&P 500 Equal Weight Utilts ETF S&P500 EQL UTL | 68,329 | 85,422 | +17,093 | 4,759 | 6,075 | 1.22% | +1,316 |
| Alphabet Inc Class A(GOOG) | 53,220 | 52,063 | -1,157 | 8,230 | 9,175 | 1.84% | +945 |
| Jpmorgan Chase & Co(JPM) | 22,245 | 21,916 | -329 | 5,457 | 6,354 | 1.28% | +897 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 187,502 | 202,076 | +14,574 | 11,004 | 11,878 | 2.38% | +874 |
| Dimensional Short-Duration Fixed Income ETF SHOR DUR FIX ETF | 222,279 | 236,529 | +14,250 | 10,563 | 11,356 | 2.28% | +793 |
| DFA Emerging Market Core Equity 2 ETF EMERGING MKTS CO | 224,541 | 224,160 | -381 | 5,941 | 6,653 | 1.34% | +712 |
| Vanguard Total Stock Market ETF | 16,049 | 16,675 | +626 | 4,411 | 5,083 | 1.02% | +672 |
| Vanguard Total World Stock ETF | 40,005 | 41,321 | +1,316 | 4,639 | 5,311 | 1.07% | +672 |
| The AES Corp(AES) | 0 | 62,049 | +62,049 | 0 | 653 | 0.13% | +653 |
| CACI International Inc(CACI) | 2,892 | 3,556 | +664 | 1,061 | 1,695 | 0.34% | +634 |
| Walt Disney Co(DIS) | 25,501 | 25,173 | -328 | 2,517 | 3,122 | 0.63% | +605 |
| Adobe Systems Inc(ADBE) | 1,708 | 3,106 | +1,398 | 655 | 1,202 | 0.24% | +547 |
| Vanguard Value ETF | 161,887 | 160,148 | -1,739 | 27,964 | 28,459 | 5.71% | +495 |
| DFA U S Targeted Value ETF US TARGETED VLU | 69,256 | 75,188 | +5,932 | 3,566 | 4,057 | 0.81% | +491 |
| Johnson Controls Inc SHS | 19,436 | 19,352 | -84 | 1,564 | 2,051 | 0.41% | +487 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 0 | 18,216 | +18,216 | 0 | 484 | 0.10% | +484 |
| Target Corporation(TGT) | 4,768 | 9,934 | +5,166 | 498 | 980 | 0.20% | +482 |
| Cisco Systems Inc(CSCO) | 68,763 | 67,955 | -808 | 4,243 | 4,715 | 0.95% | +471 |
| Corteva Inc com(CTVA) | 36,202 | 36,534 | +332 | 2,278 | 2,723 | 0.55% | +445 |
| Caterpillar Inc(CAT) | 13,671 | 12,739 | -932 | 4,509 | 4,945 | 0.99% | +437 |
| Raytheon Technologies Ord(RTX) | 36,858 | 36,208 | -650 | 4,882 | 5,287 | 1.06% | +405 |
| Oracle Corporation(ORCL) | 4,749 | 4,796 | +47 | 664 | 1,049 | 0.21% | +385 |
| Honeywell International Inc(HON) | 21,130 | 20,843 | -287 | 4,474 | 4,854 | 0.97% | +380 |
| Te Connectivity Ltd(TEL) | 4,959 | 6,376 | +1,417 | 701 | 1,075 | 0.22% | +375 |
| J M Smucker Co(SJM) | 2,353 | 6,291 | +3,938 | 279 | 618 | 0.12% | +339 |
| Sysco Corporation(SYY) | 2,997 | 7,386 | +4,389 | 225 | 559 | 0.11% | +335 |
| The Hershey Co(HSY) | 9,033 | 11,303 | +2,270 | 1,545 | 1,876 | 0.38% | +331 |
| Schwab Intermediate-Term U S Trs ETFvU | 31,875 | 44,868 | +12,993 | 792 | 1,123 | 0.23% | +331 |
| Donaldson Co Inc(DCI) | 3,205 | 7,838 | +4,633 | 215 | 544 | 0.11% | +329 |
| Vanguard Intl Div Apprec ETF | 69,866 | 67,946 | -1,920 | 5,795 | 6,123 | 1.23% | +329 |
| Amazon Com Inc(AMZN) | 12,247 | 12,039 | -208 | 2,330 | 2,641 | 0.53% | +311 |
| Bank Of America Corp | 56,763 | 56,532 | -231 | 2,369 | 2,675 | 0.54% | +306 |
| Blackrock Inc(BLK) | 3,065 | 3,032 | -33 | 2,901 | 3,181 | 0.64% | +280 |
| General Dynamics Corp(GD) | 24,561 | 23,912 | -649 | 6,695 | 6,974 | 1.40% | +279 |
| PIMCO Multisector Bond Active ETF MULTISECTOR BD | 0 | 8,932 | +8,932 | 0 | 237 | 0.05% | +237 |
| SPDR Blmbg ST Intrn TrsBd ETF SST SPDR BLOOMBE | 44,857 | 50,255 | +5,398 | 1,178 | 1,411 | 0.28% | +233 |
| Vanguard S&P Small-Cap 600 Value ETF | 22,631 | 24,815 | +2,184 | 1,899 | 2,123 | 0.43% | +224 |
| Eaton Vance Total Return Bond ETF EATO VANC BD ETF | 0 | 4,278 | +4,278 | 0 | 218 | 0.04% | +218 |
| WisdomTree LargeCap Dividend ETF(WT) | 0 | 2,602 | +2,602 | 0 | 214 | 0.04% | +214 |
| DFA U S Large Cap Value ETF US LARG VALU ETF | 141,075 | 145,873 | +4,798 | 4,313 | 4,525 | 0.91% | +212 |
| Schwab U S Large-Cap Growth ETFvO | 0 | 6,885 | +6,885 | 0 | 201 | 0.04% | +201 |
| Meta Platforms Inc Class A(META) | 1,134 | 1,128 | -6 | 654 | 833 | 0.17% | +179 |
| iShares MSCI EAFE ETF | 6,813 | 8,227 | +1,414 | 557 | 735 | 0.15% | +179 |
| Dimensional Ultrashort Fixed Income ETF ULTR FIX INC ETF | 13,111 | 16,477 | +3,366 | 665 | 836 | 0.17% | +171 |
| Northern Trust Corp(NTRS) | 6,744 | 6,595 | -149 | 671 | 841 | 0.17% | +170 |
| Vanguard S&P Small-Cap 600 Growth ETF | 16,809 | 17,011 | +202 | 1,797 | 1,951 | 0.39% | +154 |
| Vanguard Large-Cap ETF | 2,637 | 2,881 | +244 | 678 | 824 | 0.17% | +147 |
| Interactive Brokers Group Inc(IBKR) | 2,908 | 11,332 | +8,424 | 482 | 628 | 0.13% | +146 |
| Goldman Sachs Group Inc(GS) | 928 | 922 | -6 | 507 | 653 | 0.13% | +146 |
| Alphabet Inc Class C(GOOG) | 4,499 | 4,691 | +192 | 703 | 832 | 0.17% | +129 |
| Microchip Technology(MCHP) | 11,521 | 9,753 | -1,768 | 558 | 686 | 0.14% | +129 |
| CSX Corp(CSX) | 39,067 | 38,964 | -103 | 1,150 | 1,271 | 0.26% | +122 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 14,415 | 16,586 | +2,171 | 824 | 943 | 0.19% | +119 |
| Dimensional International Small Cap Value ETF INTL SMALL CAP V | 7,256 | 9,983 | +2,727 | 211 | 329 | 0.07% | +117 |
| Vanguard 500 ETF | 745 | 877 | +132 | 383 | 500 | 0.10% | +117 |
| Carvana Co(CVNA) | 862 | 862 | 0 | 180 | 290 | 0.06% | +110 |
| Pfizer Incorporated(PFE) | 24,504 | 30,099 | +5,595 | 621 | 730 | 0.15% | +109 |
| Huntington Ingalls(HII) | 3,665 | 3,538 | -127 | 748 | 854 | 0.17% | +106 |
| Applied Materials Inc | 2,770 | 2,763 | -7 | 402 | 506 | 0.10% | +104 |
| GMO U S Quality ETF US QUALITY ETF | 32,762 | 32,908 | +146 | 1,026 | 1,127 | 0.23% | +102 |
| T Rowe Price Capital Appreciation Equity ETF CAP APPRECIATION | 32,061 | 32,144 | +83 | 1,035 | 1,134 | 0.23% | +99 |
| Wells Fargo & Co New(WFC) | 12,684 | 12,562 | -122 | 911 | 1,006 | 0.20% | +96 |
| Netflix Inc(NFLX) | 254 | 246 | -8 | 237 | 329 | 0.07% | +93 |
| Capital Group Core Plus Income ETF CORE PLUS INCM | 189,719 | 193,308 | +3,589 | 4,259 | 4,349 | 0.87% | +90 |
| Dimensional International Value ETF INTERNATNAL VAL | 15,706 | 16,487 | +781 | 618 | 706 | 0.14% | +88 |
| Medtronic Inc(MDT) | 11,347 | 12,610 | +1,263 | 1,027 | 1,108 | 0.22% | +81 |
| Intuit Inc(INTU) | 512 | 498 | -14 | 314 | 392 | 0.08% | +78 |
| Arrow Electronics | 3,051 | 3,042 | -9 | 317 | 388 | 0.08% | +71 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 14,891 | 15,413 | +522 | 465 | 533 | 0.11% | +68 |
| Houlihan Lokey Inc(HLI) | 3,945 | 3,910 | -35 | 637 | 704 | 0.14% | +66 |
| Vanguard FTSE Emerging Markets ETF | 25,877 | 25,013 | -864 | 1,171 | 1,237 | 0.25% | +66 |
| Take-Two Interactive Software Inc(TTWO) | 2,152 | 2,080 | -72 | 446 | 505 | 0.10% | +59 |
| iShares Core S&P Small-Cap ETF | 5,131 | 5,443 | +312 | 537 | 595 | 0.12% | +58 |
| Littelfuse Inc(LFUS) | 1,860 | 1,867 | +7 | 366 | 423 | 0.08% | +57 |
| United Parcel Srvc(UPS) | 6,132 | 7,235 | +1,103 | 674 | 730 | 0.15% | +56 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 5,470 | 5,133 | -337 | 1,389 | 1,442 | 0.29% | +53 |
| T Rowe Price Dividend Growth ETF PRICE DIV GRWT | 25,902 | 25,851 | -51 | 1,046 | 1,096 | 0.22% | +49 |
| Schwab Fundamental U S Large Company ETF | 26,398 | 27,268 | +870 | 623 | 669 | 0.13% | +46 |
| Stifel Financial Corp(SF) | 5,847 | 5,738 | -109 | 551 | 595 | 0.12% | +44 |
| Zebra Technologies(ZBRA) | 1,571 | 1,578 | +7 | 444 | 487 | 0.10% | +43 |
| Harbor International Compounders ETF INTERNATNAL COMP | 14,888 | 14,943 | +55 | 395 | 437 | 0.09% | +42 |
| Charles Schwab Corp(SCHW) | 3,962 | 3,861 | -101 | 310 | 352 | 0.07% | +42 |
| CDW Corp(CDW) | 2,232 | 2,233 | +1 | 358 | 399 | 0.08% | +41 |
| Emerson Electric Co(EMR) | 1,685 | 1,683 | -2 | 185 | 224 | 0.05% | +40 |
| Invesco QQQ Trust ETF | 456 | 456 | 0 | 214 | 252 | 0.05% | +38 |
| Capital One Financial Corp(COF) | 1,740 | 1,639 | -101 | 312 | 349 | 0.07% | +37 |
| Advance Auto Parts(AAP) | 5,101 | 5,087 | -14 | 200 | 236 | 0.05% | +36 |
| UBS Group AG(UBS) | 13,390 | 13,141 | -249 | 410 | 444 | 0.09% | +34 |
| Bank Of New York Mellon Co | 5,767 | 5,660 | -107 | 484 | 516 | 0.10% | +32 |
| Electronic Arts Inc | 2,281 | 2,264 | -17 | 330 | 362 | 0.07% | +32 |
| Constellation Software Inc | 92 | 87 | -5 | 292 | 319 | 0.06% | +28 |
| CBRE Group Inc(CBRE) | 4,580 | 4,471 | -109 | 599 | 626 | 0.13% | +28 |
| Henry Schein Inc(HSIC) | 5,015 | 5,073 | +58 | 343 | 371 | 0.07% | +27 |
| Ecolab Inc(ECL) | 3,672 | 3,543 | -129 | 933 | 957 | 0.19% | +24 |