Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,125,865 | 2,125,703 | -162 | $76.19M | $81.99M | 13.37% | +$5.80M |
| American Centy Etf TrUS EQT ETF | 675,484 | 637,933 | -37,551 | $68.10M | $69.34M | 11.31% | +$1.24M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 812,484 | 813,543 | +1,059 | $34.42M | $37.23M | 6.07% | +$2.81M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 412,324 | 430,716 | +18,392 | $27.63M | $31.20M | 5.09% | +$3.57M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 817,655 | 853,261 | +35,606 | $28.27M | $31.02M | 5.06% | +$2.75M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 883,048 | 912,047 | +28,999 | $27.45M | $29.91M | 4.88% | +$2.45M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 562,502 | 534,143 | -28,359 | $28.55M | $27.12M | 4.42% | -$1.42M |
| American Centy Etf TrINTL EQT ETF | 358,129 | 341,897 | -16,232 | $26.51M | $26.98M | 4.40% | +$470.6K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 327,338 | 372,394 | +45,056 | $21.88M | $26.79M | 4.37% | +$4.91M |
| American Centy Etf TrAVANTIS EMGMKT | 313,052 | 314,435 | +1,383 | $21.46M | $23.62M | 3.85% | +$2.16M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 280,649 | 317,094 | +36,445 | $13.47M | $15.28M | 2.49% | +$1.81M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 378,081 | 398,056 | +19,975 | $10.95M | $12.55M | 2.05% | +$1.61M |
| Ishares TrCORE S P500 ETF | 18,971 | 17,269 | -1,702 | $11.78M | $11.56M | 1.88% | -$221.1K |
| Vanguard Index FdsLARGE CAP ETF | 44,691 | 34,898 | -9,793 | $12.75M | $10.74M | 1.75% | -$2.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 119,762 | 119,850 | +88 | $10.00M | $10.46M | 1.71% | +$466.4K |
| Apple Inc.(AAPL) | 40,335 | 37,484 | -2,851 | $8.28M | $9.54M | 1.56% | +$1.27M |
| Microsoft Corporation(MSFT) | 16,801 | 16,089 | -712 | $8.36M | $8.33M | 1.36% | -$23.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 216,996 | 223,598 | +6,602 | $6.44M | $7.17M | 1.17% | +$730.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 260,534 | 190,132 | -70,402 | $7.65M | $5.97M | 0.97% | -$1.69M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 108,651 | 126,828 | +18,177 | $4.59M | $5.42M | 0.88% | +$831.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 77,437 | 77,222 | -215 | $4.18M | $4.50M | 0.73% | +$316.6K |
| American Centy Etf TrUS SML CP VALU | 52,093 | 41,794 | -10,299 | $4.75M | $4.16M | 0.68% | -$585.9K |
| Vanguard Index FdsTotal Stock Market | 12,345 | 11,872 | -473 | $3.75M | $3.90M | 0.64% | +$143.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,786 | 5,733 | -53 | $3.57M | $3.82M | 0.62% | +$244.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 56,473 | 55,717 | -756 | $3.60M | $3.81M | 0.62% | +$216.5K |
| Ishares TrCORE S P TTL STK | 22,792 | 22,710 | -82 | $3.08M | $3.31M | 0.54% | +$229.8K |
| Alphabet Inc.CL A(GOOG) | 13,208 | 13,229 | +21 | $2.33M | $3.22M | 0.52% | +$888.5K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 126,454 | 122,147 | -4,307 | $3.12M | $3.12M | 0.51% | -$1.3K |
| American Centy Etf TrAVANTIS CORE FI | 65,881 | 68,842 | +2,961 | $2.74M | $2.90M | 0.47% | +$154.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 106,324 | 90,626 | -15,698 | $3.13M | $2.89M | 0.47% | -$243.6K |
| Ishares TrCORE US AGGBD ET | 22,357 | 26,384 | +4,027 | $2.22M | $2.65M | 0.43% | +$427.2K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 37,196 | 35,753 | -1,443 | $2.50M | $2.57M | 0.42% | +$74.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 30,050 | 29,879 | -171 | $2.49M | $2.51M | 0.41% | +$21.4K |
| Costco Wholesale Corporation(COST) | 2,689 | 2,656 | -33 | $2.66M | $2.46M | 0.40% | -$203.5K |
| American Centy Etf TrAVANTIS ALL EQT | 28,122 | 27,260 | -862 | $2.18M | $2.27M | 0.37% | +$94.9K |
| Alphabet Inc.CL C(GOOG) | 10,004 | 9,217 | -787 | $1.77M | $2.24M | 0.37% | +$470.3K |
| JPMorgan Chase & Co.(JPM) | 6,992 | 6,924 | -68 | $2.03M | $2.18M | 0.36% | +$157.1K |
| Visa Inc.CL A(V) | 6,285 | 6,151 | -134 | $2.23M | $2.10M | 0.34% | -$131.7K |
| Vanguard Specialized FundsDIV APP ETF | 14,470 | 9,462 | -5,008 | $2.96M | $2.04M | 0.33% | -$919.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,219 | 14,739 | -1,480 | $2.08M | $2.03M | 0.33% | -$53.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 25,027 | 25,248 | +221 | $1.97M | $1.99M | 0.32% | +$22.7K |
| Ishares TrRUS 1000 ETF | 5,271 | 5,273 | +2 | $1.79M | $1.93M | 0.31% | +$137.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,992 | 28,431 | -1,561 | $1.80M | $1.87M | 0.31% | +$73.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 59,296 | 59,339 | +43 | $1.75M | $1.80M | 0.29% | +$55.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 63,610 | 64,055 | +445 | $1.71M | $1.75M | 0.29% | +$42.7K |
| American Centy Etf TrUS LARGE CAP VLU | 23,453 | 23,511 | +58 | $1.60M | $1.70M | 0.28% | +$99.2K |
| Mastercard IncorporatedCL A(MA) | 2,849 | 2,853 | +4 | $1.60M | $1.62M | 0.26% | +$21.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 46,281 | 46,395 | +114 | $1.47M | $1.56M | 0.25% | +$92.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 61,946 | 47,487 | -14,459 | $1.92M | $1.56M | 0.25% | -$359.2K |
| American Centy Etf TrINTL SMCP VLU | 17,438 | 17,438 | 0 | $1.38M | $1.55M | 0.25% | +$170.0K |
| Vanguard Index FdsSmall Cap Value ETF | 7,797 | 7,325 | -472 | $1.52M | $1.53M | 0.25% | +$8.4K |
| NVIDIA Corporation(NVDA) | 9,193 | 7,917 | -1,276 | $1.45M | $1.48M | 0.24% | +$24.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,215 | 8,333 | -882 | $1.52M | $1.45M | 0.24% | -$60.6K |
| Meta Platforms, Inc.CL A(META) | 1,953 | 1,848 | -105 | $1.44M | $1.36M | 0.22% | -$84.3K |
| Berkshire Hathaway Inc DelCL B | 2,691 | 2,616 | -75 | $1.31M | $1.32M | 0.21% | +$8.0K |
| American Centy Etf TrREAL ESTATE ETF | 26,838 | 28,716 | +1,878 | $1.19M | $1.28M | 0.21% | +$92.1K |
| Lam Research Corporation(LRCX) | 9,404 | 9,432 | +28 | $915.4K | $1.26M | 0.21% | +$347.6K |
| Vanguard Index FdsSMALL CP ETF | 5,383 | 4,803 | -580 | $1.28M | $1.22M | 0.20% | -$54.4K |
| Amazon.com, Inc.(AMZN) | 5,549 | 5,230 | -319 | $1.22M | $1.15M | 0.19% | -$69.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 15,514 | 15,543 | +29 | $1.13M | $1.14M | 0.19% | +$12.4K |
| Broadcom Inc.(AVGO) | 3,348 | 3,416 | +68 | $922.9K | $1.13M | 0.18% | +$204.0K |
| Vanguard Star FdsVG TL INTL STK F | 15,518 | 15,214 | -304 | $1.07M | $1.12M | 0.18% | +$45.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,571 | 3,622 | +51 | $1.02M | $1.06M | 0.17% | +$48.6K |
| Ishares TrMSCI EAFE ETF | 11,737 | 11,221 | -516 | $1.05M | $1.05M | 0.17% | -$1.5K |
| Cincinnati Financial Corporation(CINF) | 6,600 | 6,600 | 0 | $982.9K | $1.04M | 0.17% | +$60.6K |
| The Home Depot, Inc.(HD) | 2,559 | 2,573 | +14 | $938.2K | $1.04M | 0.17% | +$104.4K |
| Blackrock Etf TrustISHARES INTL EQ ISHARES INTL EQ | 0 | 12,466 | +12,466 | $0 | $1.03M | 0.17% | +$1.03M |
| Vanguard Index FdsMID CAP ETF | 3,255 | 3,248 | -7 | $910.8K | $954.1K | 0.16% | +$43.2K |
| American Centy Etf TrAVANTIS SHFXDINC | 20,271 | 20,038 | -233 | $953.4K | $946.1K | 0.15% | -$7.3K |
| Cintas Corporation(CTAS) | 4,564 | 4,532 | -32 | $1.02M | $930.3K | 0.15% | -$86.9K |
| Ishares TrCORE S P MCP ETF | 13,805 | 13,874 | +69 | $856.2K | $905.4K | 0.15% | +$49.2K |
| Invesco Qqq TrUNIT SER 1 | 1,351 | 1,498 | +147 | $745.3K | $899.4K | 0.15% | +$154.1K |
| Ishares TrRUSSELL 2000 ETF | 4,752 | 3,514 | -1,238 | $1.03M | $850.3K | 0.14% | -$175.1K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 6,392 | 5,959 | -433 | $867.6K | $834.5K | 0.14% | -$33.1K |
| Ishares TrCore S&P Small Cap ETF | 7,279 | 7,012 | -267 | $795.5K | $833.3K | 0.14% | +$37.7K |
| Vanguard Index FdsExtended Market ETF | 4,203 | 3,953 | -250 | $810.0K | $827.6K | 0.13% | +$17.6K |
| UnitedHealth Group Incorporated(UNH) | 2,267 | 2,250 | -17 | $707.3K | $777.0K | 0.13% | +$69.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.12% | +$25.4K |
| Paychex, Inc.(PAYX) | 5,802 | 5,802 | 0 | $843.9K | $735.4K | 0.12% | -$108.5K |
| The Procter & Gamble Company(PG) | 5,872 | 4,736 | -1,136 | $935.5K | $727.7K | 0.12% | -$207.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 24,218 | 17,370 | -6,848 | $861.2K | $656.1K | 0.11% | -$205.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 14,371 | 14,394 | +23 | $607.5K | $650.8K | 0.11% | +$43.3K |
| Amphenol Corp NewCL A | 5,220 | 5,220 | 0 | $515.5K | $646.0K | 0.11% | +$130.5K |
| Lowe's Companies, Inc.(LOW) | 2,867 | 2,518 | -349 | $636.2K | $632.9K | 0.10% | -$3.3K |
| Walmart Inc.(WMT) | 9,999 | 5,800 | -4,199 | $977.7K | $597.8K | 0.10% | -$379.9K |
| McDonald's Corporation(MCD) | 1,892 | 1,892 | 0 | $552.9K | $575.1K | 0.09% | +$22.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 8,579 | 8,379 | -200 | $650.4K | $560.6K | 0.09% | -$89.8K |
| Ishares TrRussell 1000 Value ETF | 2,635 | 2,641 | +6 | $511.8K | $537.6K | 0.09% | +$25.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,935 | 3,935 | 0 | $477.6K | $512.7K | 0.08% | +$35.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,021 | 1,021 | 0 | $414.1K | $495.4K | 0.08% | +$81.3K |
| Prologis, Inc.(PLD) | 4,212 | 4,212 | 0 | $442.8K | $482.4K | 0.08% | +$39.6K |
| Atmos Energy Corporation(ATO) | 2,824 | 2,824 | 0 | $435.2K | $482.2K | 0.08% | +$47.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 13,497 | 13,497 | 0 | $444.2K | $481.7K | 0.08% | +$37.5K |
| Vanguard Index FdsS P 500 ETF SHS | 763 | 745 | -18 | $433.4K | $456.4K | 0.07% | +$23.1K |
| Xcel Energy Inc.(XEL) | 5,592 | 5,592 | 0 | $380.8K | $451.0K | 0.07% | +$70.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,269 | 5,144 | -125 | $418.9K | $411.2K | 0.07% | -$7.7K |
| American Elec Pwr Co Inc | 3,797 | 3,403 | -394 | $394.0K | $382.8K | 0.06% | -$11.2K |
| Blackstone Inc.(BX) | 2,170 | 2,210 | +40 | $324.6K | $377.6K | 0.06% | +$53.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,123 | 3,125 | +2 | $341.0K | $376.6K | 0.06% | +$35.5K |
| American Wtr Wks Co Inc New | 2,673 | 2,673 | 0 | $371.9K | $372.1K | 0.06% | +$214 |