Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 67,457 | 39,724 | -27,733 | $25.01M | $17.42M | 20.71% | -$7.60M |
| Vanguard Index FdsVALUE ETF | 160,646 | 92,228 | -68,418 | $27.75M | $16.30M | 19.38% | -$11.45M |
| Vanguard Index FdsMCAP GR IDXVIP | 79,528 | 30,122 | -49,406 | $19.46M | $8.57M | 10.19% | -$10.89M |
| Vanguard Index FdsMCAP VL IDXVIP | 112,875 | 49,769 | -63,106 | $18.12M | $8.19M | 9.73% | -$9.94M |
| Ishares TrS P SML 600 GWT | 47,855 | 44,456 | -3,399 | $5.96M | $5.91M | 7.03% | -$43.5K |
| Vanguard Index FdsSmall Cap Value ETF | 59,742 | 21,261 | -38,481 | $11.13M | $4.15M | 4.93% | -$6.98M |
| Invesco Qqq TrUNIT SER 1 | 7,445 | 7,205 | -240 | $3.49M | $3.97M | 4.73% | +$483.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 42,416 | 37,486 | -4,930 | $4.13M | $3.73M | 4.43% | -$405.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 94,564 | 36,456 | -58,108 | $7.15M | $3.04M | 3.62% | -$4.11M |
| Vanguard Index FdsSmall Cap Growth ETF | 32,858 | 7,172 | -25,686 | $8.27M | $1.99M | 2.36% | -$6.29M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 1.73% | -$139.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 75,798 | 22,963 | -52,835 | $4.09M | $1.38M | 1.64% | -$2.71M |
| The Boeing Company(BA) | 6,139 | 5,332 | -807 | $1.05M | $1.12M | 1.33% | +$70.2K |
| Vanguard Index FdsMID CAP ETF | 20,748 | 3,450 | -17,298 | $5.37M | $965.5K | 1.15% | -$4.40M |
| Ishares TrS P 500 GRWT ETF | 12,495 | 6,172 | -6,323 | $1.16M | $679.5K | 0.81% | -$480.4K |
| Vanguard Index FdsTotal Stock Market | 3,678 | 2,070 | -1,608 | $1.01M | $629.1K | 0.75% | -$381.8K |
| Ishares TrEAFE VALUE ETF | 53,377 | 8,462 | -44,915 | $3.15M | $537.2K | 0.64% | -$2.61M |
| Vanguard Index FdsREAL ESTATE ETF | 15,439 | 5,414 | -10,025 | $1.40M | $482.2K | 0.57% | -$915.6K |
| Schwab Strategic TrUS LRG CAP ETF | 339,545 | 19,393 | -320,152 | $7.50M | $474.0K | 0.56% | -$7.02M |
| Vanguard Index FdsSMALL CP ETF | 19,416 | 1,900 | -17,516 | $4.31M | $450.2K | 0.54% | -$3.86M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,281 | 7,939 | -2,342 | $529.4K | $428.4K | 0.51% | -$101.0K |
| Ishares TrEAFE GRWTH ETF | 36,046 | 3,290 | -32,756 | $3.60M | $368.5K | 0.44% | -$3.24M |
| Apple Inc.(AAPL) | 36,117 | 1,795 | -34,322 | $8.02M | $368.3K | 0.44% | -$7.65M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 15,930 | 7,428 | -8,502 | $627.0K | $318.1K | 0.38% | -$308.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 10,420 | 10,420 | 0 | $273.0K | $306.0K | 0.36% | +$33.0K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 79,407 | 4,625 | -74,782 | $4.31M | $256.0K | 0.30% | -$4.05M |
| Schwab Strategic TrUS MID CAP ETF | 89,336 | 7,554 | -81,782 | $2.34M | $211.9K | 0.25% | -$2.13M |
| Titan International, Inc.(TWI) | 20,092 | 20,092 | 0 | $168.6K | $206.3K | 0.25% | +$37.8K |
| Ishares TrCORE S P500 ETF | 9,057 | 330 | -8,727 | $5.09M | $204.7K | 0.24% | -$4.88M |
| Abbott Labs | 3,543 | 0 | -3,543 | $470.0K | $0 | — | -$470.0K |
| AbbVie Inc.(ABBV) | 3,628 | 0 | -3,628 | $760.1K | $0 | — | -$760.1K |
| Affimed N V | 15,000 | 0 | -15,000 | $10.8K | $0 | — | -$10.8K |
| The Allstate Corporation(ALL) | 1,373 | 0 | -1,373 | $284.3K | $0 | — | -$284.3K |
| Altria Group, Inc.(MO) | 3,846 | 0 | -3,846 | $230.8K | $0 | — | -$230.8K |
| Amazon.com, Inc.(AMZN) | 2,197 | 0 | -2,197 | $418.0K | $0 | — | -$418.0K |
| Ameren Corporation(AEE) | 3,063 | 0 | -3,063 | $307.6K | $0 | — | -$307.6K |
| AT&T Inc.(T) | 11,203 | 0 | -11,203 | $316.8K | $0 | — | -$316.8K |
| Automatic Data Processing In | 737 | 0 | -737 | $225.2K | $0 | — | -$225.2K |
| Bank America Corp | 5,894 | 0 | -5,894 | $246.0K | $0 | — | -$246.0K |
| Berkshire Hathaway Inc DelCL B | 2,062 | 0 | -2,062 | $1.10M | $0 | — | -$1.10M |
| Caterpillar Inc.(CAT) | 615 | 0 | -615 | $202.8K | $0 | — | -$202.8K |
| Chevron Corporation(CVX) | 1,702 | 0 | -1,702 | $284.7K | $0 | — | -$284.7K |
| Chubb Limited COM | 762 | 0 | -762 | $230.1K | $0 | — | -$230.1K |
| Cisco Systems, Inc.(CSCO) | 4,693 | 0 | -4,693 | $289.6K | $0 | — | -$289.6K |
| The Coca-Cola Company(KO) | 5,852 | 0 | -5,852 | $419.1K | $0 | — | -$419.1K |
| Duke Energy Corporation(DUK) | 3,537 | 0 | -3,537 | $431.4K | $0 | — | -$431.4K |
| Emerson Electric Co.(EMR) | 2,688 | 0 | -2,688 | $294.7K | $0 | — | -$294.7K |
| Exxon Mobil Corp | 8,693 | 0 | -8,693 | $1.03M | $0 | — | -$1.03M |
| GE Aerospace(GE) | 2,265 | 0 | -2,265 | $453.3K | $0 | — | -$453.3K |
| General Dynamics Corporation(GD) | 745 | 0 | -745 | $203.1K | $0 | — | -$203.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 4,153 | 0 | -4,153 | $265.0K | $0 | — | -$265.0K |
| The Home Depot, Inc.(HD) | 1,339 | 0 | -1,339 | $490.8K | $0 | — | -$490.8K |
| Honeywell International Inc.(HON) | 1,084 | 0 | -1,084 | $229.5K | $0 | — | -$229.5K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 4,398 | 0 | -4,398 | $244.9K | $0 | — | -$244.9K |
| Ishares TrCOHEN STEER REIT | 12,180 | 0 | -12,180 | $749.4K | $0 | — | -$749.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 1,728 | 0 | -1,728 | $209.3K | $0 | — | -$209.3K |
| Ishares TrCORE S P MCP ETF | 3,699 | 0 | -3,699 | $215.8K | $0 | — | -$215.8K |
| Ishares TrCore S&P Small Cap ETF | 2,501 | 0 | -2,501 | $261.5K | $0 | — | -$261.5K |
| Ishares TrEAFE SML CP ETF | 13,227 | 0 | -13,227 | $840.3K | $0 | — | -$840.3K |
| Ishares TrMSCI EAFE ETF | 9,886 | 0 | -9,886 | $808.0K | $0 | — | -$808.0K |
| Ishares TrRUS 1000 ETF | 6,208 | 0 | -6,208 | $1.90M | $0 | — | -$1.90M |
| Ishares TrRussell 1000 Growth ETF | 33,891 | 0 | -33,891 | $12.24M | $0 | — | -$12.24M |
| Ishares TrRussell 1000 Value ETF | 45,021 | 0 | -45,021 | $8.47M | $0 | — | -$8.47M |
| Ishares TrRussell 2000 Growth ETF | 5,901 | 0 | -5,901 | $1.51M | $0 | — | -$1.51M |
| Ishares TrRussell 2000 Value ETF | 12,665 | 0 | -12,665 | $1.91M | $0 | — | -$1.91M |
| Ishares TrRUS MD CP GR ETF | 1,928 | 0 | -1,928 | $226.5K | $0 | — | -$226.5K |
| Ishares TrRussell Midcap Value ETF | 3,183 | 0 | -3,183 | $401.0K | $0 | — | -$401.0K |
| Ishares TrRUS MID CAP ETF | 4,025 | 0 | -4,025 | $342.4K | $0 | — | -$342.4K |
| Ishares TrRUSSELL 2000 ETF | 2,861 | 0 | -2,861 | $570.7K | $0 | — | -$570.7K |
| Ishares TrS&P 500 Value ETF | 2,160 | 0 | -2,160 | $411.7K | $0 | — | -$411.7K |
| Ishares TrS P MC 400GR ETF | 4,736 | 0 | -4,736 | $394.4K | $0 | — | -$394.4K |
| Ishares TrS P MC 400VL ETF | 2,053 | 0 | -2,053 | $245.8K | $0 | — | -$245.8K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 15,228 | 0 | -15,228 | $772.0K | $0 | — | -$772.0K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 80,333 | 0 | -80,333 | $4.09M | $0 | — | -$4.09M |
| Johnson & Johnson(JNJ) | 5,264 | 0 | -5,264 | $873.0K | $0 | — | -$873.0K |
| Johnson Ctls Intl PlcSHS SHS | 3,097 | 0 | -3,097 | $248.1K | $0 | — | -$248.1K |
| JPMorgan Chase & Co.(JPM) | 2,914 | 0 | -2,914 | $714.8K | $0 | — | -$714.8K |
| Managed Portfolio SeriesTORTOISE GLOBAL | 20,136 | 0 | -20,136 | $952.9K | $0 | — | -$952.9K |
| Medtronic plcSHS(MDT) | 2,465 | 0 | -2,465 | $221.5K | $0 | — | -$221.5K |
| Merck & Co., Inc.(MRK) | 5,718 | 0 | -5,718 | $513.2K | $0 | — | -$513.2K |
| Mesoblast LimitedADR(MESO) | 13,893 | 0 | -13,893 | $173.4K | $0 | — | -$173.4K |
| Meta Platforms, Inc.CL A(META) | 773 | 0 | -773 | $445.3K | $0 | — | -$445.3K |
| Microsoft Corporation(MSFT) | 4,261 | 0 | -4,261 | $1.60M | $0 | — | -$1.60M |
| Morgan Stanley(MS) | 1,937 | 0 | -1,937 | $226.0K | $0 | — | -$226.0K |
| NextEra Energy, Inc.(NEE) | 3,986 | 0 | -3,986 | $282.6K | $0 | — | -$282.6K |
| Novartis AGADR(NVS) | 2,013 | 0 | -2,013 | $224.4K | $0 | — | -$224.4K |
| NVIDIA Corporation(NVDA) | 4,163 | 0 | -4,163 | $451.2K | $0 | — | -$451.2K |
| Oracle Corporation(ORCL) | 4,027 | 0 | -4,027 | $563.0K | $0 | — | -$563.0K |
| PepsiCo, Inc.(PEP) | 3,059 | 0 | -3,059 | $458.7K | $0 | — | -$458.7K |
| Philip Morris International Inc.(PM) | 3,210 | 0 | -3,210 | $509.5K | $0 | — | -$509.5K |
| The Procter & Gamble Company(PG) | 5,824 | 0 | -5,824 | $992.5K | $0 | — | -$992.5K |
| QUALCOMM Incorporated(QCOM) | 1,447 | 0 | -1,447 | $222.3K | $0 | — | -$222.3K |
| Roblox CorporationCL A(RBLX) | 21,337 | 0 | -21,337 | $1.24M | $0 | — | -$1.24M |
| RTX Corporation(RTX) | 2,845 | 0 | -2,845 | $376.8K | $0 | — | -$376.8K |
| S&P Global Inc.(SPGI) | 701 | 0 | -701 | $356.2K | $0 | — | -$356.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 47,343 | 0 | -47,343 | $1.31M | $0 | — | -$1.31M |
| Schwab Strategic TrINTL EQTY ETF | 72,361 | 0 | -72,361 | $1.43M | $0 | — | -$1.43M |
| Schwab Strategic TrUS LCAP GR ETF | 108,942 | 0 | -108,942 | $2.73M | $0 | — | -$2.73M |
| Schwab Strategic TrUS LCAP VA ETF | 36,537 | 0 | -36,537 | $971.1K | $0 | — | -$971.1K |
| Schwab Strategic TrUS SML CAP ETF | 108,182 | 0 | -108,182 | $2.53M | $0 | — | -$2.53M |