Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETF | 223,267 | 239,822 | +16,555 | 67,858 | 78,700 | 19.62% | +10,842 |
| Vanguard S&P 500 ETF | 37,159 | 42,099 | +4,940 | 21,107 | 25,780 | 6.43% | +4,673 |
| iShares Core S&P Small-Cap ETF | 91,896 | 109,849 | +17,953 | 10,043 | 13,053 | 3.25% | +3,011 |
| Schwab International Equity ETF | 928,957 | 1,000,805 | +71,848 | 20,530 | 23,299 | 5.81% | +2,769 |
| Vanguard High Dividend Yield ETF | 352,758 | 350,785 | -1,973 | 47,026 | 49,443 | 12.32% | +2,417 |
| Vanguard Mid-Cap ETF | 44,154 | 49,940 | +5,786 | 12,356 | 14,670 | 3.66% | +2,314 |
| Vanguard FTSE Developed Markets ETF | 422,528 | 435,524 | +12,996 | 24,088 | 26,097 | 6.51% | +2,008 |
| NVIDIA Corp(NVDA) | 22,816 | 26,106 | +3,290 | 3,605 | 4,871 | 1.21% | +1,266 |
| SPDR S&P 500 ETF(SPY) | 12,872 | 13,719 | +847 | 7,953 | 9,140 | 2.28% | +1,187 |
| Broadcom Inc(AVGO) | 12,264 | 13,588 | +1,324 | 3,381 | 4,483 | 1.12% | +1,102 |
| Microsoft Corp(MSFT) | 8,405 | 10,025 | +1,620 | 4,181 | 5,192 | 1.29% | +1,012 |
| Apple Inc(AAPL) | 14,334 | 15,268 | +934 | 2,941 | 3,888 | 0.97% | +947 |
| Vanguard Short-Term Bond ETF | 2,487 | 12,162 | +9,675 | 196 | 960 | 0.24% | +764 |
| Alphabet Inc Class A(GOOG) | 11,837 | 11,597 | -240 | 2,086 | 2,819 | 0.70% | +733 |
| Reddit Inc Cl A(RDDT) | 0 | 2,796 | +2,796 | 0 | 643 | 0.16% | +643 |
| Old Natl Bancorp Ind(ONB) | 0 | 26,244 | +26,244 | 0 | 576 | 0.14% | +576 |
| iShares Russell 1000 | 314 | 1,724 | +1,410 | 107 | 630 | 0.16% | +523 |
| Uber Technologies Inc(UBER) | 167 | 3,947 | +3,780 | 16 | 387 | 0.10% | +371 |
| Rubrik Inc(RBRK) | 0 | 4,486 | +4,486 | 0 | 369 | 0.09% | +369 |
| iShares Russell 2000 ETF | 16,644 | 16,313 | -331 | 3,592 | 3,947 | 0.98% | +355 |
| General Electric Co(GE) | 799 | 1,700 | +901 | 206 | 511 | 0.13% | +306 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 26,781 | 26,773 | -8 | 2,924 | 3,226 | 0.80% | +302 |
| PIMCO RAFI Dyn Multi-Factor Intl Eq ETF RAFI DYN MULTI | 0 | 7,213 | +7,213 | 0 | 268 | 0.07% | +268 |
| iShares Core S&P 500 ETF | 4,004 | 4,091 | +87 | 2,486 | 2,738 | 0.68% | +252 |
| Intuitive Surgical Inc | 1 | 554 | +553 | 0 | 248 | 0.06% | +248 |
| Synopsys Inc(SNPS) | 0 | 502 | +502 | 0 | 248 | 0.06% | +248 |
| iShares S&P 500 Growth ETF | 21,804 | 21,934 | +130 | 2,401 | 2,648 | 0.66% | +247 |
| Alphabet Inc Class C(GOOG) | 2,616 | 2,917 | +301 | 464 | 710 | 0.18% | +246 |
| Eli Lilly and Co(LLY) | 534 | 854 | +320 | 416 | 652 | 0.16% | +235 |
| iShares Select Dividend ETF | 22,506 | 22,682 | +176 | 2,989 | 3,223 | 0.80% | +234 |
| Adobe Inc(ADBE) | 276 | 938 | +662 | 107 | 331 | 0.08% | +224 |
| iShares Core S&P Mid-Cap ETF | 41,175 | 42,551 | +1,376 | 2,554 | 2,777 | 0.69% | +223 |
| Advanced Micro Devices Inc(AMD) | 8,331 | 8,681 | +350 | 1,182 | 1,404 | 0.35% | +222 |
| Goldman Sachs Group Inc(GS) | 2,459 | 2,459 | 0 | 1,740 | 1,958 | 0.49% | +218 |
| Cheniere Energy Inc(LNG) | 0 | 917 | +917 | 0 | 215 | 0.05% | +215 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 0 | 4,522 | +4,522 | 0 | 211 | 0.05% | +211 |
| AbbVie Inc(ABBV) | 4,465 | 4,465 | 0 | 829 | 1,034 | 0.26% | +205 |
| Cardinal Health Inc(CAH) | 0 | 1,300 | +1,300 | 0 | 204 | 0.05% | +204 |
| Snowflake Cl A Ord(SNOW) | 0 | 870 | +870 | 0 | 196 | 0.05% | +196 |
| Amazon.com Inc(AMZN) | 8,544 | 9,425 | +881 | 1,874 | 2,069 | 0.52% | +195 |
| Fiserv Inc(FISV) | 917 | 2,706 | +1,789 | 158 | 349 | 0.09% | +191 |
| Vanguard Small-Cap ETF | 3,967 | 4,428 | +461 | 940 | 1,126 | 0.28% | +186 |
| Ciena Corp(CIEN) | 2,700 | 2,700 | 0 | 220 | 393 | 0.10% | +174 |
| Vanguard Mid-Cap Growth ETF | 39,009 | 38,342 | -667 | 11,094 | 11,266 | 2.81% | +172 |
| iShares Russell 1000 Growth ETF | 2,449 | 2,586 | +137 | 1,040 | 1,211 | 0.30% | +172 |
| Schwab US Broad Market ETF | 86,841 | 86,989 | +148 | 2,069 | 2,237 | 0.56% | +167 |
| Ishares Core US | 0 | 1,648 | +1,648 | 0 | 165 | 0.04% | +165 |
| Boston Scientific Corp(BSX) | 0 | 1,672 | +1,672 | 0 | 163 | 0.04% | +163 |
| Caterpillar Inc(CAT) | 1,789 | 1,793 | +4 | 695 | 856 | 0.21% | +161 |
| Quanta Services Inc | 0 | 372 | +372 | 0 | 154 | 0.04% | +154 |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF ST STR SP500FF | 13,536 | 15,355 | +1,819 | 689 | 842 | 0.21% | +153 |
| Ishares S&P 500 Value ETF | 12,572 | 12,577 | +5 | 2,457 | 2,597 | 0.65% | +140 |
| Morgan Stanley(MS) | 7,607 | 7,607 | 0 | 1,072 | 1,209 | 0.30% | +138 |
| iShares MSCI EAFE Value | 21,239 | 21,802 | +563 | 1,348 | 1,479 | 0.37% | +131 |
| iShares Russell 3000 | 49 | 378 | +329 | 17 | 143 | 0.04% | +126 |
| Ishares Core MSCI EAFE CORE MSCI EAFE | 29,581 | 29,696 | +115 | 2,469 | 2,593 | 0.65% | +123 |
| Vanguard FTSE All-World ex-US ETF | 27,272 | 27,272 | 0 | 1,833 | 1,946 | 0.49% | +113 |
| Vanguard Interm-Term Bond ETF | 0 | 1,445 | +1,445 | 0 | 113 | 0.03% | +113 |
| iShares S&P Mid-Cap 400 Value ETF | 17,726 | 17,756 | +30 | 2,191 | 2,303 | 0.57% | +113 |
| The Home Depot Inc(HD) | 2,838 | 2,838 | 0 | 1,041 | 1,150 | 0.29% | +109 |
| D.R. Horton Inc(DHI) | 2,690 | 2,690 | 0 | 347 | 456 | 0.11% | +109 |
| Ishares S&P Mid Cap 400 ETF | 21,984 | 21,989 | +5 | 2,000 | 2,109 | 0.53% | +108 |
| Vanguard Mega Cap Growth ETF | 0 | 267 | +267 | 0 | 107 | 0.03% | +107 |
| Kelly Services Inc Class A(KELYA) | 0 | 7,891 | +7,891 | 0 | 104 | 0.03% | +104 |
| Chewy Inc(CHWY) | 0 | 2,500 | +2,500 | 0 | 101 | 0.03% | +101 |
| Ishares Core High Dividend ETF CORE HIGH DV ETF | 9,215 | 9,624 | +409 | 1,080 | 1,178 | 0.29% | +99 |
| CONVERGENCE LONG SHORT EQUITY ETF CONVERGENCE LNG | 36,725 | 36,725 | 0 | 858 | 956 | 0.24% | +98 |
| Lowe's Companies Inc(LOW) | 3,331 | 3,329 | -2 | 739 | 837 | 0.21% | +98 |
| ServiceNow Inc(NOW) | 0 | 101 | +101 | 0 | 93 | 0.02% | +93 |
| SPDR S&P Homebuilders ETF ST STR SP HOME | 245 | 1,056 | +811 | 24 | 117 | 0.03% | +93 |
| Vanguard Growth ETF | 3,429 | 3,327 | -102 | 1,503 | 1,596 | 0.40% | +92 |
| Tesla Inc(TSLA) | 1,090 | 985 | -105 | 346 | 438 | 0.11% | +92 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 665 | 1,114 | +449 | 121 | 211 | 0.05% | +90 |
| Johnson & Johnson(JNJ) | 2,737 | 2,739 | +2 | 418 | 508 | 0.13% | +90 |
| Brady Corp(BRC) | 8,376 | 8,376 | 0 | 569 | 654 | 0.16% | +84 |
| Chevron Corp(CVX) | 6,703 | 6,703 | 0 | 960 | 1,041 | 0.26% | +81 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 0 | 252 | +252 | 0 | 76 | 0.02% | +76 |
| Aquestive Therapeutics Inc | 0 | 13,000 | +13,000 | 0 | 73 | 0.02% | +73 |
| Intel Corp(INTC) | 9,350 | 8,350 | -1,000 | 209 | 280 | 0.07% | +71 |
| McDonald's Corp(MCD) | 5,875 | 5,877 | +2 | 1,716 | 1,786 | 0.45% | +70 |
| Avantis Emerging Markets Equity ETF | 155 | 1,013 | +858 | 11 | 76 | 0.02% | +65 |
| Spdr Gold Shares ETF(GLD) | 548 | 651 | +103 | 167 | 231 | 0.06% | +64 |
| Vanguard FTSE Emerging Markets ETF | 555 | 1,686 | +1,131 | 27 | 91 | 0.02% | +64 |
| iShares International Equity Factor ETF INTL EQTY FACTOR | 800 | 2,531 | +1,731 | 27 | 91 | 0.02% | +64 |
| Amphenol Corp | 2,360 | 2,360 | 0 | 233 | 292 | 0.07% | +59 |
| WisdomTree US LargeCap Dividend ETF(WT) | 11,700 | 11,700 | 0 | 961 | 1,018 | 0.25% | +57 |
| Palantir Technologies Inc Ordinary Shares - Class(PLTR) | 1,339 | 1,300 | -39 | 183 | 237 | 0.06% | +55 |
| FIGS(FIGS) | 0 | 7,997 | +7,997 | 0 | 54 | 0.01% | +54 |
| Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 6,744 | 7,559 | +815 | 285 | 338 | 0.08% | +53 |
| BLACKSTONE GROUP INC(BX) | 2,470 | 2,470 | 0 | 369 | 422 | 0.11% | +53 |
| Vanguard ESG International Stock ETF | 9,335 | 9,567 | +232 | 611 | 664 | 0.17% | +52 |
| WEC Energy Group Inc(WEC) | 1,274 | 1,613 | +339 | 133 | 185 | 0.05% | +52 |
| CORTEXYME INC(QNCX) | 0 | 31,568 | +31,568 | 0 | 51 | 0.01% | +51 |
| Comerica Inc | 5,730 | 5,730 | 0 | 342 | 393 | 0.10% | +51 |
| iShares Morningstar Growth ETF | 0 | 485 | +485 | 0 | 51 | 0.01% | +51 |
| TPG PARTNERS LLC CL A COM(TPG) | 10,000 | 10,000 | 0 | 525 | 575 | 0.14% | +50 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 0 | 556 | +556 | 0 | 50 | 0.01% | +50 |
| iShares Russell Mid-Cap ETF | 10,545 | 10,551 | +6 | 970 | 1,019 | 0.25% | +49 |
| Sovereign s Capital Flourish Fund | 0 | 1,544 | +1,544 | 0 | 47 | 0.01% | +47 |
| Bank of America Corp | 21,068 | 20,224 | -844 | 997 | 1,043 | 0.26% | +46 |