Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsHIGH DIV YLD | 210,648 | 221,838 | +11,190 | $29.69M | $31.84M | 10.85% | +$2.15M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 610,110 | 641,397 | +31,287 | $29.01M | $30.37M | 10.35% | +$1.36M |
| Ishares TrRUS TP200 GR ETF | 83,945 | 83,505 | -440 | $22.97M | $23.13M | 7.88% | +$154.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 527,549 | 575,380 | +47,831 | $19.18M | $21.93M | 7.47% | +$2.75M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 281,707 | 288,650 | +6,943 | $19.29M | $20.11M | 6.85% | +$824.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 321,048 | 336,479 | +15,431 | $15.00M | $15.66M | 5.34% | +$663.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 164,260 | 154,848 | -9,412 | $13.56M | $13.11M | 4.47% | -$458.2K |
| Vanguard Index FdsMID CAP ETF | 35,898 | 40,985 | +5,087 | $10.54M | $11.89M | 4.05% | +$1.35M |
| Ishares TrCORE S P500 ETF | 16,983 | 17,088 | +105 | $11.37M | $11.70M | 3.99% | +$337.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 281,951 | 297,610 | +15,659 | $8.89M | $9.69M | 3.30% | +$803.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 174,200 | 174,578 | +378 | $8.62M | $8.44M | 2.87% | -$180.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 156,047 | 165,519 | +9,472 | $7.99M | $8.28M | 2.82% | +$283.3K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 182,889 | 203,393 | +20,504 | $6.20M | $6.88M | 2.34% | +$678.6K |
| Eli Lilly and Company(LLY) | 5,567 | 5,565 | -2 | $4.25M | $5.98M | 2.04% | +$1.73M |
| Vanguard Specialized FundsDIV APP ETF | 25,132 | 24,842 | -290 | $5.42M | $5.46M | 1.86% | +$36.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 50,778 | 64,627 | +13,849 | $4.06M | $5.15M | 1.76% | +$1.09M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 169,248 | 192,263 | +23,015 | $4.62M | $5.08M | 1.73% | +$457.4K |
| Ishares TrCORE US AGGBD ET | 47,158 | 44,803 | -2,355 | $4.73M | $4.47M | 1.53% | -$252.7K |
| Vanguard World FdMEGA GRWTH IND | 10,267 | 10,034 | -233 | $4.13M | $4.14M | 1.41% | +$10.2K |
| Ishares TrCORE S P MCP ETF | 70,551 | 60,893 | -9,658 | $4.60M | $4.02M | 1.37% | -$585.2K |
| Vanguard Index FdsGROWTH ETF | 8,102 | 7,975 | -127 | $3.89M | $3.89M | 1.33% | +$4.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 55,828 | 45,639 | -10,189 | $4.41M | $3.60M | 1.23% | -$808.6K |
| Vanguard Bd Index FdsTotal Bond Market | 43,966 | 44,289 | +323 | $3.27M | $3.28M | 1.12% | +$10.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,291 | 19,837 | -454 | $1.93M | $1.87M | 0.64% | -$62.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 32,234 | 34,941 | +2,707 | $1.61M | $1.76M | 0.60% | +$143.2K |
| Ishares TrRussell 1000 Growth ETF | 3,671 | 3,593 | -78 | $1.72M | $1.70M | 0.58% | -$19.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,054 | 18,561 | +3,507 | $1.27M | $1.55M | 0.53% | +$288.3K |
| Ishares TrS&P 500 Value ETF | 6,888 | 7,172 | +284 | $1.42M | $1.52M | 0.52% | +$98.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 30,974 | 31,667 | +693 | $1.42M | $1.48M | 0.51% | +$64.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 9,194 | 11,167 | +1,973 | $965.1K | $1.14M | 0.39% | +$178.6K |
| Ishares TrCore S&P Small Cap ETF | 9,761 | 9,151 | -610 | $1.16M | $1.10M | 0.37% | -$60.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 18,994 | 22,964 | +3,970 | $878.3K | $1.06M | 0.36% | +$179.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 44,021 | 43,212 | -809 | $1.05M | $989.6K | 0.34% | -$60.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 18,951 | 19,307 | +356 | $956.5K | $975.0K | 0.33% | +$18.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 12,979 | 12,788 | -191 | $940.2K | $948.5K | 0.32% | +$8.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,496 | 1,487 | -9 | $916.1K | $932.8K | 0.32% | +$16.7K |
| Apple Inc.(AAPL) | 3,322 | 3,306 | -16 | $845.9K | $898.8K | 0.31% | +$52.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,254 | 7,039 | -215 | $802.2K | $800.5K | 0.27% | -$1.7K |
| Ishares TrRUS TOP 200 ETF | 4,557 | 4,485 | -72 | $756.9K | $765.2K | 0.26% | +$8.4K |
| JPMorgan Chase & Co.(JPM) | 2,490 | 2,357 | -133 | $785.5K | $759.3K | 0.26% | -$26.1K |
| Ishares TrISHS 1 5YR INVS | 15,489 | 14,004 | -1,485 | $821.4K | $740.5K | 0.25% | -$80.8K |
| AT&T Inc.(T) | 25,138 | 29,695 | +4,557 | $709.9K | $737.6K | 0.25% | +$27.7K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 12,115 | 12,387 | +272 | $614.3K | $633.4K | 0.22% | +$19.1K |
| Microsoft Corporation(MSFT) | 1,319 | 1,287 | -32 | $683.3K | $622.2K | 0.21% | -$61.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 14,086 | 14,165 | +79 | $602.3K | $602.9K | 0.21% | +$556 |
| Ishares TrMSCI EAFE ETF | 6,379 | 6,115 | -264 | $595.6K | $587.2K | 0.20% | -$8.4K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 33,299 | 30,030 | -3,269 | $644.0K | $582.3K | 0.20% | -$61.7K |
| Snap-on Incorporated(SNA) | 1,653 | 1,664 | +11 | $572.7K | $573.5K | 0.20% | +$807 |
| Ishares TrRUS MID CAP ETF | 5,642 | 5,581 | -61 | $544.7K | $537.2K | 0.18% | -$7.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 678 | 634 | -44 | $451.6K | $432.2K | 0.15% | -$19.3K |
| Ishares Tr1 3 YR TREAS BD | 5,953 | 4,995 | -958 | $493.8K | $413.7K | 0.14% | -$80.2K |
| Fifth Third Bancorp(FITB) | 8,573 | 8,573 | 0 | $381.9K | $401.3K | 0.14% | +$19.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,227 | 2,227 | 0 | $388.8K | $395.0K | 0.13% | +$6.2K |
| Amazon.com, Inc.(AMZN) | 1,659 | 1,649 | -10 | $364.3K | $380.6K | 0.13% | +$16.4K |
| Ishares TrS P 500 GRWT ETF | 3,123 | 3,064 | -59 | $377.0K | $377.6K | 0.13% | +$658 |
| Brown & Brown, Inc.(BRO) | 4,599 | 4,608 | +9 | $431.3K | $367.3K | 0.13% | -$64.0K |
| Ishares TrRussell 1000 Value ETF | 1,719 | 1,707 | -12 | $350.0K | $359.1K | 0.12% | +$9.1K |
| Ishares TrNATIONAL MUN ETF | 3,105 | 3,339 | +234 | $330.6K | $357.7K | 0.12% | +$27.0K |
| Ishares TrMSCI Emerging Markets ETF | 6,296 | 6,308 | +12 | $336.2K | $345.1K | 0.12% | +$8.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,845 | 3,958 | -887 | $411.0K | $341.4K | 0.12% | -$69.7K |
| CVS Health Corporation(CVS) | 4,550 | 4,255 | -295 | $343.1K | $337.6K | 0.12% | -$5.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,718 | 6,193 | +475 | $309.8K | $332.9K | 0.11% | +$23.1K |
| Cummins Inc.(CMI) | 651 | 652 | +1 | $274.8K | $332.8K | 0.11% | +$58.0K |
| The Kroger Co.(KR) | 5,188 | 5,133 | -55 | $349.7K | $320.7K | 0.11% | -$29.0K |
| Vanguard Index FdsSMALL CP ETF | 1,328 | 1,235 | -93 | $337.6K | $318.4K | 0.11% | -$19.1K |
| NVIDIA Corporation(NVDA) | 1,474 | 1,561 | +87 | $275.1K | $291.0K | 0.10% | +$15.9K |
| Ishares TrRUSSELL 2000 ETF | 1,128 | 1,116 | -12 | $272.9K | $274.6K | 0.09% | +$1.8K |
| Exxon Mobil Corp | 1,999 | 2,242 | +243 | $225.4K | $269.8K | 0.09% | +$44.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 6,851 | 5,647 | -1,204 | $309.7K | $265.0K | 0.09% | -$44.8K |
| Vanguard Bd Index FdsINTERMED TERM | 3,562 | 3,355 | -207 | $278.2K | $261.3K | 0.09% | -$16.9K |
| The Home Depot, Inc.(HD) | 739 | 739 | 0 | $299.6K | $254.4K | 0.09% | -$45.1K |
| Johnson & Johnson(JNJ) | 1,237 | 1,172 | -65 | $229.3K | $242.6K | 0.08% | +$13.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 763 | +763 | $0 | $238.8K | 0.08% | +$238.8K |
| The Procter & Gamble Company(PG) | 1,639 | 1,640 | +1 | $251.8K | $235.0K | 0.08% | -$16.8K |
| Vanguard Index FdsTotal Stock Market | 652 | 686 | +34 | $213.9K | $229.8K | 0.08% | +$16.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,261 | 8,107 | -4,154 | $334.7K | $222.4K | 0.08% | -$112.3K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 4,504 | 4,505 | +1 | $235.7K | $216.8K | 0.07% | -$18.9K |
| Vanguard Index FdsVALUE ETF | 1,129 | 1,129 | 0 | $210.5K | $215.6K | 0.07% | +$5.1K |
| Trane Technologies plcSHS(TT) | 534 | 534 | 0 | $225.3K | $207.8K | 0.07% | -$17.5K |
| Biolife Solutions Inc | 10,768 | 8,585 | -2,183 | $274.7K | $207.6K | 0.07% | -$67.1K |
| Eledon Pharmaceuticals, Inc.(ELDN) | 0 | 10,000 | +10,000 | $0 | $15.1K | 0.01% | +$15.1K |
| Automatic Data Processing In | 740 | 0 | -740 | $217.2K | $0 | — | -$217.2K |