Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETFETF | 223,267 | 239,822 | +16,555 | $67.86M | $78.70M | 19.62% | +$10.84M |
| Vanguard High Dividend Yield ETFETF | 352,758 | 350,785 | -1,973 | $47.03M | $49.44M | 12.32% | +$2.42M |
| Vanguard FTSE Developed Markets ETFETF | 422,528 | 435,524 | +12,996 | $24.09M | $26.10M | 6.51% | +$2.01M |
| Vanguard S&P 500 ETFETF | 37,159 | 42,099 | +4,940 | $21.11M | $25.78M | 6.43% | +$4.67M |
| Schwab International Equity ETFETF | 928,957 | 1,000,805 | +71,848 | $20.53M | $23.30M | 5.81% | +$2.77M |
| Vanguard Mid-Cap ETFETF | 44,154 | 49,940 | +5,786 | $12.36M | $14.67M | 3.66% | +$2.31M |
| iShares Core S&P Small-Cap ETFETF | 91,896 | 109,849 | +17,953 | $10.04M | $13.05M | 3.25% | +$3.01M |
| Vanguard Mid-Cap Growth ETFETF | 39,009 | 38,342 | -667 | $11.09M | $11.27M | 2.81% | +$171.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 12,872 | 13,719 | +847 | $7.95M | $9.14M | 2.28% | +$1.19M |
| Microsoft Corporation(MSFT) | 8,405 | 10,025 | +1,620 | $4.18M | $5.19M | 1.29% | +$1.01M |
| iShares International Select Dividend ETFETF | 159,873 | 140,776 | -19,097 | $5.52M | $5.15M | 1.28% | -$371.9K |
| NVIDIA Corporation(NVDA) | 22,816 | 26,106 | +3,290 | $3.60M | $4.87M | 1.21% | +$1.27M |
| Broadcom Inc.(AVGO) | 12,264 | 13,588 | +1,324 | $3.38M | $4.48M | 1.12% | +$1.10M |
| iShares Russell 2000 ETFETF | 16,644 | 16,313 | -331 | $3.59M | $3.95M | 0.98% | +$355.5K |
| Apple Inc.(AAPL) | 14,334 | 15,268 | +934 | $2.94M | $3.89M | 0.97% | +$946.8K |
| Vanguard Russell 1000 Growth ETFETF VNG RUS1000GRW | 26,781 | 26,773 | -8 | $2.92M | $3.23M | 0.80% | +$301.7K |
| iShares Select Dividend ETFETF | 22,506 | 22,682 | +176 | $2.99M | $3.22M | 0.80% | +$234.0K |
| Alphabet Inc.(GOOG) | 11,837 | 11,597 | -240 | $2.09M | $2.82M | 0.70% | +$733.2K |
| iShares Core S&P Mid-Cap ETFETF | 41,175 | 42,551 | +1,376 | $2.55M | $2.78M | 0.69% | +$223.3K |
| Netflix, Inc.(NFLX) | 2,063 | 2,299 | +236 | $2.76M | $2.76M | 0.69% | -$6.3K |
| iShares Core S&P 500 ETFETF | 4,004 | 4,091 | +87 | $2.49M | $2.74M | 0.68% | +$251.6K |
| iShares S&P 500 Growth ETFETF | 21,804 | 21,934 | +130 | $2.40M | $2.65M | 0.66% | +$247.3K |
| Ishares S&P 500 Value ETFETF | 12,572 | 12,577 | +5 | $2.46M | $2.60M | 0.65% | +$140.5K |
| Ishares Core MSCI EAFEETF CORE MSCI EAFE | 29,581 | 29,696 | +115 | $2.47M | $2.59M | 0.65% | +$123.3K |
| iShares S&P Mid-Cap 400 Value ETFETF | 17,726 | 17,756 | +30 | $2.19M | $2.30M | 0.57% | +$112.7K |
| Schwab US Broad Market ETFETF | 86,841 | 86,989 | +148 | $2.07M | $2.24M | 0.56% | +$167.1K |
| Ishares S&P Mid Cap 400 ETFETF | 21,984 | 21,989 | +5 | $2.00M | $2.11M | 0.53% | +$108.4K |
| Amazon.com, Inc.(AMZN) | 8,544 | 9,425 | +881 | $1.87M | $2.07M | 0.52% | +$195.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,459 | 2,459 | 0 | $1.74M | $1.96M | 0.49% | +$217.9K |
| Meta Platforms, Inc.(META) | 2,615 | 2,665 | +50 | $1.93M | $1.96M | 0.49% | +$27.0K |
| Vanguard FTSE All-World ex-US ETFETF | 27,272 | 27,272 | 0 | $1.83M | $1.95M | 0.49% | +$113.2K |
| Artisan Partners Asset Management Inc.(APAM) | 42,878 | 42,878 | 0 | $1.90M | $1.86M | 0.46% | -$39.9K |
| McDonald's Corporation(MCD) | 5,875 | 5,877 | +2 | $1.72M | $1.79M | 0.45% | +$69.5K |
| Vanguard Growth ETFETF | 3,429 | 3,327 | -102 | $1.50M | $1.60M | 0.40% | +$92.5K |
| iShares MSCI EAFE ValueETF | 21,239 | 21,802 | +563 | $1.35M | $1.48M | 0.37% | +$130.6K |
| Vanguard Russell 3000 ETFETF VNG RUS3000IDX | 5,166 | 4,870 | -296 | $1.41M | $1.43M | 0.36% | +$24.3K |
| Advanced Micro Devices, Inc.(AMD) | 8,331 | 8,681 | +350 | $1.18M | $1.40M | 0.35% | +$222.3K |
| International Business Machines Corporation(IBM) | 4,874 | 4,874 | 0 | $1.44M | $1.38M | 0.34% | -$61.5K |
| JPMorgan Chase & Co.(JPM) | 4,380 | 4,155 | -225 | $1.27M | $1.31M | 0.33% | +$40.8K |
| iShares S&P Small-Cap 600 Value ETFETF | 12,780 | 11,638 | -1,142 | $1.27M | $1.29M | 0.32% | +$15.3K |
| Berkshire Hathaway Inc | 2,480 | 2,480 | 0 | $1.20M | $1.25M | 0.31% | +$42.1K |
| Vanguard Value ETFETF | 7,098 | 6,540 | -558 | $1.25M | $1.22M | 0.30% | -$34.8K |
| iShares Russell 1000 Growth ETFETF | 2,449 | 2,586 | +137 | $1.04M | $1.21M | 0.30% | +$171.6K |
| Morgan Stanley(MS) | 7,607 | 7,607 | 0 | $1.07M | $1.21M | 0.30% | +$137.7K |
| Ishares Core High Dividend ETFETF CORE HIGH DV ETF | 9,215 | 9,624 | +409 | $1.08M | $1.18M | 0.29% | +$98.7K |
| The Home Depot, Inc.(HD) | 2,838 | 2,838 | 0 | $1.04M | $1.15M | 0.29% | +$109.4K |
| Vanguard Small-Cap ETFETF | 3,967 | 4,428 | +461 | $940.1K | $1.13M | 0.28% | +$185.9K |
| Bank of America Corp | 21,068 | 20,224 | -844 | $997.0K | $1.04M | 0.26% | +$46.4K |
| Chevron Corporation(CVX) | 6,703 | 6,703 | 0 | $959.8K | $1.04M | 0.26% | +$81.1K |
| AbbVie Inc.(ABBV) | 4,465 | 4,465 | 0 | $828.8K | $1.03M | 0.26% | +$205.0K |
| iShares Russell Mid-Cap ETFETF | 10,545 | 10,551 | +6 | $969.8K | $1.02M | 0.25% | +$48.9K |
| WisdomTree, Inc.ETF(WT) | 11,700 | 11,700 | 0 | $961.0K | $1.02M | 0.25% | +$57.2K |
| AT&T Inc.(T) | 36,662 | 35,889 | -773 | $1.06M | $1.01M | 0.25% | -$47.5K |
| Vanguard Short-Term Bond ETFETF | 2,487 | 12,162 | +9,675 | $195.7K | $959.7K | 0.24% | +$764.0K |
| Convergence Long Short Equity EtfETF CONVERGENCE LNG | 36,725 | 36,725 | 0 | $858.3K | $956.3K | 0.24% | +$98.1K |
| Verizon Communications Inc.(VZ) | 19,549 | 19,863 | +314 | $845.9K | $873.0K | 0.22% | +$27.1K |
| Caterpillar Inc.(CAT) | 1,789 | 1,793 | +4 | $694.8K | $855.6K | 0.21% | +$160.8K |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETFETF ST STR SP500FF | 13,536 | 15,355 | +1,819 | $689.4K | $842.2K | 0.21% | +$152.8K |
| Lowe's Companies, Inc.(LOW) | 3,331 | 3,329 | -2 | $739.0K | $836.6K | 0.21% | +$97.6K |
| Exxon Mobil Corp | 8,430 | 7,335 | -1,095 | $908.8K | $827.0K | 0.21% | -$81.7K |
| Visa Inc.(V) | 2,210 | 2,210 | 0 | $784.7K | $754.5K | 0.19% | -$30.2K |
| Invesco Senior Loan ETFETF SR LN ETF | 36,809 | 35,782 | -1,027 | $770.0K | $748.9K | 0.19% | -$21.1K |
| Alphabet Inc.(GOOG) | 2,616 | 2,917 | +301 | $464.1K | $710.4K | 0.18% | +$246.4K |
| 3M Company(MMM) | 4,461 | 4,466 | +5 | $679.1K | $693.0K | 0.17% | +$13.9K |
| iShares Global Infrastructure ETFETF | 11,300 | 11,300 | 0 | $669.0K | $690.7K | 0.17% | +$21.7K |
| Motorola Solutions, Inc.(MSI) | 1,548 | 1,495 | -53 | $650.9K | $683.6K | 0.17% | +$32.8K |
| iShares S&P Small-Cap 600 Growth ETFETF | 4,769 | 4,770 | +1 | $634.5K | $675.0K | 0.17% | +$40.5K |
| Vanguard ESG International Stock ETFETF | 9,335 | 9,567 | +232 | $611.5K | $663.7K | 0.17% | +$52.2K |
| Brady Corporation(BRC) | 8,376 | 8,376 | 0 | $569.3K | $653.6K | 0.16% | +$84.3K |
| Eli Lilly and Company(LLY) | 534 | 854 | +320 | $416.3K | $651.6K | 0.16% | +$235.3K |
| Reddit, Inc.(RDDT) | 0 | 2,796 | +2,796 | $0 | $643.1K | 0.16% | +$643.1K |
| McKesson Corporation(MCK) | 823 | 823 | 0 | $603.1K | $635.8K | 0.16% | +$32.7K |
| iShares Russell 1000ETF | 314 | 1,724 | +1,410 | $106.6K | $630.1K | 0.16% | +$523.5K |
| Alerian MLP ETFETF ALERIAN MLP | 12,947 | 13,153 | +206 | $632.6K | $617.3K | 0.15% | -$15.3K |
| Ishares MSCI EAFE ETFETF | 6,461 | 6,461 | 0 | $577.5K | $603.3K | 0.15% | +$25.7K |
| Old National Bancorp(ONB) | 0 | 26,244 | +26,244 | $0 | $576.1K | 0.14% | +$576.1K |
| TPG Inc.(TPG) | 10,000 | 10,000 | 0 | $524.5K | $574.5K | 0.14% | +$50.0K |
| MGIC Investment Corporation(MTG) | 19,439 | 19,439 | 0 | $541.2K | $551.5K | 0.14% | +$10.3K |
| Spdr S&p 500 Esg EtfETF SPDR S&P 500 ESG | 8,343 | 8,364 | +21 | $488.5K | $531.9K | 0.13% | +$43.4K |
| iShares Russell 1000 Value ETFETF | 2,575 | 2,562 | -13 | $500.2K | $521.7K | 0.13% | +$21.5K |
| GE Aerospace(GE) | 799 | 1,700 | +901 | $205.7K | $511.4K | 0.13% | +$305.7K |
| Johnson & Johnson(JNJ) | 2,737 | 2,739 | +2 | $418.1K | $507.9K | 0.13% | +$89.8K |
| Abbott Laboratories | 3,721 | 3,718 | -3 | $506.1K | $498.0K | 0.12% | -$8.1K |
| Vanguard Dividend Appreciation ETFETF | 2,258 | 2,260 | +2 | $462.1K | $487.6K | 0.12% | +$25.5K |
| iShares National Muni Bond ETFETF | 4,487 | 4,506 | +19 | $468.9K | $479.8K | 0.12% | +$10.9K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 38,146 | 38,146 | 0 | $485.2K | $471.9K | 0.12% | -$13.4K |
| The Charles Schwab Corporation(SCHW) | 5,353 | 4,938 | -415 | $488.4K | $471.4K | 0.12% | -$17.0K |
| D.R. Horton, Inc.(DHI) | 2,690 | 2,690 | 0 | $346.8K | $455.9K | 0.11% | +$109.1K |
| Tesla, Inc.(TSLA) | 1,090 | 985 | -105 | $346.2K | $438.0K | 0.11% | +$91.8K |
| Blackstone Inc.(BX) | 2,470 | 2,470 | 0 | $369.5K | $422.0K | 0.11% | +$52.5K |
| iShares MSCI ACWI ex US ETFETF | 6,193 | 6,281 | +88 | $377.4K | $408.3K | 0.10% | +$30.9K |
| Endeavour Silver Corp.(EXK) | 6,856 | 7,249 | +393 | $364.3K | $396.6K | 0.10% | +$32.3K |
| Ciena Corporation(CIEN) | 2,700 | 2,700 | 0 | $219.6K | $393.3K | 0.10% | +$173.7K |
| Comerica Inc | 5,730 | 5,730 | 0 | $341.8K | $392.6K | 0.10% | +$50.8K |
| Cameco Corporation(CCJ) | 4,760 | 4,642 | -118 | $353.3K | $389.3K | 0.10% | +$35.9K |
| Uber Technologies, Inc.(UBER) | 167 | 3,947 | +3,780 | $15.6K | $386.7K | 0.10% | +$371.1K |
| SPDR MSCI EAFE Fossil Fuel Free ETFETF | 7,664 | 7,664 | 0 | $363.0K | $377.9K | 0.09% | +$15.0K |
| Rubrik, Inc.(RBRK) | 0 | 4,486 | +4,486 | $0 | $369.0K | 0.09% | +$369.0K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 44,465 | 44,465 | 0 | $356.6K | $364.6K | 0.09% | +$8.0K |
| Fiserv, Inc.(FISV) | 917 | 2,706 | +1,789 | $158.1K | $348.9K | 0.09% | +$190.8K |