Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 50,814 | 60,542 | +9,728 | 28,864 | 37,075 | 10.40% | +8,211 |
| ISHARES S&P 500 INDEX | 33,106 | 37,699 | +4,593 | 20,553 | 25,232 | 7.08% | +4,679 |
| POWERSHARES QQQ TR | 42,213 | 44,647 | +2,434 | 23,286 | 26,805 | 7.52% | +3,519 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 291,429 | 326,919 | +35,490 | 16,614 | 19,589 | 5.50% | +2,975 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 610,255 | 683,787 | +73,532 | 15,792 | 18,632 | 5.23% | +2,840 |
| VANGUARD EXTENDED MARKET ETF | 84,709 | 89,069 | +4,360 | 16,324 | 18,646 | 5.23% | +2,322 |
| WISDOMTREE LARGE CAP DIVIDEND(WT) | 261,991 | 272,617 | +10,626 | 21,520 | 23,726 | 6.66% | +2,206 |
| ISHARES S&P SMALLCAP 600 ETF | 128,760 | 133,868 | +5,108 | 14,072 | 15,908 | 4.46% | +1,835 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 126,847 | 130,407 | +3,560 | 23,053 | 24,738 | 6.94% | +1,685 |
| VANGUARD SHORT TERM INFL-PROTECTED | 1,077,562 | 1,109,187 | +31,625 | 18,738 | 20,213 | 5.67% | +1,475 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 116,838 | 128,032 | +11,194 | 7,014 | 8,440 | 2.37% | +1,426 |
| ISHARES CORE S&P MID CAP ETF | 191,661 | 198,986 | +7,325 | 11,887 | 12,986 | 3.64% | +1,099 |
| VANGUARD FTSE EMERGING MARKETS ETF | 127,682 | 136,350 | +8,668 | 6,315 | 7,387 | 2.07% | +1,072 |
| VANGUARD S&P ETF SMALL CAP 600 | 18,177 | 24,722 | +6,545 | 1,840 | 2,731 | 0.77% | +891 |
| RPM INTL INC COM(RPM) | 214,927 | 224,336 | +9,409 | 10,445 | 11,210 | 3.15% | +765 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,496 | 11,996 | +1,500 | 3,190 | 3,937 | 1.10% | +747 |
| VANGUARD TOTAL BOND MARKET ETF | 24,072 | 33,322 | +9,250 | 1,772 | 2,478 | 0.70% | +706 |
| VANGUARD S&P MID-CAP 400 INDEX ETF | 17,600 | 22,827 | +5,227 | 1,848 | 2,520 | 0.71% | +672 |
| VANGUARD REIT INDEX ETF | 207,222 | 218,200 | +10,978 | 7,386 | 7,978 | 2.24% | +592 |
| VANGUARD SMALL CAP ETF | 7,931 | 9,480 | +1,549 | 1,880 | 2,411 | 0.68% | +531 |
| ISHARES RUSSELL 2000 ETF | 18,058 | 18,116 | +58 | 3,897 | 4,383 | 1.23% | +486 |
| VANGUARD MID CAP | 2,781 | 4,208 | +1,427 | 778 | 1,236 | 0.35% | +458 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 339,707 | 173,247 | -166,460 | 8,141 | 8,569 | 2.40% | +428 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 2,262 | 5,743 | +3,481 | 243 | 653 | 0.18% | +410 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 141,470 | 147,095 | +5,625 | 8,043 | 8,399 | 2.36% | +357 |
| APPLE INC(AAPL) | 1,155 | 2,308 | +1,153 | 237 | 588 | 0.16% | +351 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 19,290 | 22,298 | +3,008 | 1,985 | 2,305 | 0.65% | +320 |
| JPMORGAN CHASE & CO. COM(JPM) | 71 | 819 | +748 | 21 | 258 | 0.07% | +238 |
| ISHARES TIPS BOND ETF | 13,934 | 15,702 | +1,768 | 1,533 | 1,746 | 0.49% | +213 |
| ISHARES AMT-FREE MUNI BOND ETF | 3,355 | 4,760 | +1,405 | 351 | 507 | 0.14% | +156 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 1,831 | +1,831 | 0 | 151 | 0.04% | +151 |
| ISHARES MSCI ACWI ETF | 0 | 1,084 | +1,084 | 0 | 150 | 0.04% | +150 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF | 0 | 6,160 | +6,160 | 0 | 145 | 0.04% | +145 |
| SEMICONDUCTOR HOLDRSTR DEP RCPT SEMICONDUCTR ETF | 0 | 440 | +440 | 0 | 144 | 0.04% | +144 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 28,575 | 29,070 | +495 | 1,894 | 2,033 | 0.57% | +139 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 577 | +577 | 0 | 136 | 0.04% | +136 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF SUST MUNI IN ETF | 9,768 | 11,756 | +1,988 | 483 | 590 | 0.17% | +108 |
| ISHARES AGGREGATE BOND ETF | 25,849 | 26,503 | +654 | 2,564 | 2,657 | 0.75% | +93 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 18,786 | 18,842 | +56 | 1,728 | 1,819 | 0.51% | +91 |
| ISHARES S&P 500 GROWTH ETF | 3,658 | 4,083 | +425 | 403 | 493 | 0.14% | +90 |
| ISHARES U.S. REAL ESTATE ETF | 34,456 | 34,481 | +25 | 3,265 | 3,347 | 0.94% | +82 |
| VANGUARD S&P 500 GROWTH ETF | 156 | 327 | +171 | 62 | 142 | 0.04% | +81 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 3,325 | 3,682 | +357 | 363 | 444 | 0.12% | +81 |
| ISHARES DJ SELECT DIVIDEND | 0 | 500 | +500 | 0 | 71 | 0.02% | +71 |
| NVIDIA CORP(NVDA) | 2,221 | 2,221 | 0 | 351 | 414 | 0.12% | +64 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 9,600 | 9,600 | 0 | 289 | 352 | 0.10% | +63 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,229 | 1,246 | +17 | 522 | 584 | 0.16% | +62 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ST STR MSCI GLB | 0 | 824 | +824 | 0 | 62 | 0.02% | +62 |
| J M SMUCKER CO NEW(SJM) | 0 | 547 | +547 | 0 | 59 | 0.02% | +59 |
| SOTERA HEALTH CO COM(SHC) | 0 | 3,600 | +3,600 | 0 | 57 | 0.02% | +57 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 11,111 | 11,111 | 0 | 282 | 329 | 0.09% | +47 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 402 | 502 | +100 | 137 | 184 | 0.05% | +47 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,510 | 2,441 | +931 | 60 | 105 | 0.03% | +44 |
| ISHARES MSCI EAFE ETF | 22,942 | 22,424 | -518 | 2,051 | 2,094 | 0.59% | +43 |
| BITWISE BITCOIN ETF TRUST(BITB) | 1,110 | 1,677 | +567 | 65 | 104 | 0.03% | +39 |
| VANGUARD FTSE ALL-WORLD EX-US | 7,379 | 7,401 | +22 | 496 | 528 | 0.15% | +32 |
| VANGUARD DIVIDEND APPRECIATION ETF | 540 | 661 | +121 | 111 | 143 | 0.04% | +32 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 359 | +359 | 0 | 32 | 0.01% | +32 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 400 | 1,121 | +721 | 8 | 38 | 0.01% | +30 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,819 | 2,158 | +339 | 110 | 140 | 0.04% | +30 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 553 | +553 | 0 | 28 | 0.01% | +28 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 14,373 | 14,373 | 0 | 351 | 379 | 0.11% | +27 |
| ATLASCLEAR HOLDINGS INC COM SHS(ATCH) | 0 | 50,000 | +50,000 | 0 | 26 | 0.01% | +26 |
| ISHARES MSCI EMERGING MARKETS ETF | 242,545 | 253,880 | +11,335 | 362 | 386 | 0.11% | +24 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,732 | 2,888 | +156 | 189 | 212 | 0.06% | +23 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,758 | 1,777 | +19 | 341 | 362 | 0.10% | +20 |
| SCHWAB US DIVIDEND EQUITY ETF | 21,957 | 21,957 | 0 | 582 | 599 | 0.17% | +18 |
| VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | 1,426 | 1,433 | +7 | 269 | 286 | 0.08% | +17 |
| ISHARES S&P 500 VALUE ETF | 1,362 | 1,362 | 0 | 266 | 281 | 0.08% | +15 |
| SCHWAB ETFS- US SMALL-CAP ETF | 5,404 | 5,404 | 0 | 137 | 151 | 0.04% | +14 |
| AMAZON.COM INC(AMZN) | 53 | 113 | +60 | 12 | 25 | 0.01% | +13 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 14,705 | 14,712 | +7 | 609 | 620 | 0.17% | +11 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 464 | 464 | 0 | 105 | 115 | 0.03% | +9 |
| TESLA MOTORS INC(TSLA) | 70 | 70 | 0 | 22 | 31 | 0.01% | +9 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,932 | 4,932 | 0 | 121 | 130 | 0.04% | +9 |
| CITIGROUP INC(C) | 528 | 528 | 0 | 45 | 54 | 0.02% | +9 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 855 | 859 | +4 | 115 | 122 | 0.03% | +8 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 18 | +18 | 0 | 7 | 0.00% | +7 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 46 | +46 | 0 | 7 | 0.00% | +7 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 2,466 | 2,466 | 0 | 71 | 77 | 0.02% | +6 |
| SPDR S&P 500 ETF(SPY) | 120 | 120 | 0 | 74 | 80 | 0.02% | +6 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 196 | 196 | 0 | 50 | 55 | 0.02% | +6 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,592 | 1,592 | 0 | 53 | 58 | 0.02% | +5 |
| SCHWAB INTERNATIONAL EQUITY ETF | 4,147 | 4,147 | 0 | 92 | 97 | 0.03% | +5 |
| COCA COLA CO COM(KO) | 0 | 69 | +69 | 0 | 5 | 0.00% | +5 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 7,672 | 7,706 | +34 | 129 | 133 | 0.04% | +5 |
| VERIZON COMMUNICATIONS(VZ) | 3,290 | 3,342 | +52 | 142 | 147 | 0.04% | +5 |
| VANGUARD ESG U.S. STOCK ETF | 474 | 475 | +1 | 52 | 56 | 0.02% | +4 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF(WT) | 2,619 | 2,650 | +31 | 118 | 122 | 0.03% | +3 |
| ISHARES COHEN & STEERS RLTY | 8,799 | 8,787 | -12 | 538 | 541 | 0.15% | +3 |
| VANGUARD LARGE CAP | 24,224 | 22,459 | -1,765 | 6,911 | 6,914 | 1.94% | +3 |
| ALPHABET INC CAP STK CL C(GOOG) | 42 | 42 | 0 | 7 | 10 | 0.00% | +3 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 879 | 879 | 0 | 37 | 40 | 0.01% | +3 |
| LAM RESEARCH CORP(LRCX) | 70 | 70 | 0 | 7 | 9 | 0.00% | +3 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 1,007 | 1,007 | 0 | 50 | 53 | 0.01% | +2 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 33 | +33 | 0 | 2 | 0.00% | +2 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 511 | 511 | 0 | 29 | 31 | 0.01% | +2 |
| D R HORTON INC(DHI) | 47 | 47 | 0 | 6 | 8 | 0.00% | +2 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 483 | 483 | 0 | 15 | 16 | 0.00% | +2 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 0 | 21 | +21 | 0 | 2 | 0.00% | +2 |