Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 44,007 | 43,361 | -646 | $24.73M | $26.92M | 23.49% | +$2.20M |
| Ishares Tr7 10 YR TRSY BD | 138,203 | 137,992 | -211 | $13.18M | $13.22M | 11.53% | +$35.1K |
| Ishares TrRUSSELL 2000 ETF | 47,548 | 48,120 | +572 | $9.49M | $10.38M | 9.06% | +$898.3K |
| Ishares TrSELECT US REIT | 158,720 | 160,195 | +1,475 | $9.77M | $9.80M | 8.55% | +$31.4K |
| Ishares TrRUSSELL 3000 ETF | 14,904 | 15,025 | +121 | $4.73M | $5.27M | 4.60% | +$539.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 56,364 | 55,332 | -1,032 | $4.26M | $4.62M | 4.03% | +$355.2K |
| Vanguard Bd Index FdsTotal Bond Market | 57,363 | 58,633 | +1,270 | $4.21M | $4.32M | 3.77% | +$103.8K |
| Ishares Tr3 7 YR TREAS BD | 29,113 | 29,126 | +13 | $3.44M | $3.47M | 3.03% | +$29.3K |
| Ishares TrCORE S P US GWT | 22,566 | 22,566 | 0 | $2.87M | $3.39M | 2.96% | +$526.2K |
| Ishares TrMSCI EAFE ETF | 31,023 | 31,076 | +53 | $2.54M | $2.78M | 2.42% | +$242.4K |
| Stryker Corporation(SYK) | 5,490 | 5,490 | 0 | $2.04M | $2.17M | 1.90% | +$128.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,429 | 36,567 | +138 | $1.85M | $2.08M | 1.82% | +$233.0K |
| Ishares Tr1 3 YR TREAS BD | 20,329 | 20,369 | +40 | $1.68M | $1.69M | 1.47% | +$6.0K |
| Apple Inc.(AAPL) | 7,817 | 7,818 | +1 | $1.74M | $1.60M | 1.40% | -$132.3K |
| Ishares TrTIPS BD ETF | 14,563 | 13,251 | -1,312 | $1.62M | $1.46M | 1.27% | -$159.8K |
| Amphenol Corp NewCL A | 13,914 | 13,914 | 0 | $912.6K | $1.37M | 1.20% | +$461.4K |
| Vanguard Index FdsREAL ESTATE ETF | 14,563 | 15,086 | +523 | $1.32M | $1.34M | 1.17% | +$25.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,952 | 17,629 | -323 | $968.9K | $1.06M | 0.92% | +$89.4K |
| Vanguard Intl Equity Index FGLB EX US ETF | 22,555 | 22,434 | -121 | $912.6K | $1.04M | 0.90% | +$122.8K |
| Invesco Qqq TrUNIT SER 1 | 1,720 | 1,691 | -29 | $806.7K | $933.1K | 0.81% | +$126.4K |
| Ishares TrCORE US AGGBD ET | 9,462 | 9,340 | -122 | $936.0K | $926.5K | 0.81% | -$9.5K |
| Ishares TrRussell 1000 Growth ETF | 2,016 | 2,018 | +2 | $728.1K | $856.9K | 0.75% | +$128.9K |
| Ishares TrPFD AND INCM SEC | 28,758 | 27,491 | -1,267 | $883.7K | $843.4K | 0.74% | -$40.3K |
| Community Trust Bancorp, Inc.(CTBI) | 15,593 | 15,593 | 0 | $785.3K | $825.2K | 0.72% | +$39.9K |
| Ishares TrCORE S P US VLU | 8,520 | 8,056 | -464 | $786.3K | $762.3K | 0.67% | -$24.0K |
| Ishares TrRussell 1000 Value ETF | 3,798 | 3,815 | +17 | $714.7K | $741.0K | 0.65% | +$26.3K |
| Ishares TrEAFE SML CP ETF | 9,454 | 9,487 | +33 | $600.6K | $689.5K | 0.60% | +$88.9K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 16,025 | 16,137 | +112 | $561.7K | $651.9K | 0.57% | +$90.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 12,476 | 12,476 | 0 | $622.0K | $622.1K | 0.54% | +$125 |
| Vanguard Index FdsS P 500 ETF SHS | 1,080 | 1,080 | 0 | $554.8K | $613.2K | 0.54% | +$58.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 12,964 | 12,964 | 0 | $591.8K | $593.1K | 0.52% | +$1.3K |
| Ishares TrCORE S P TTL STK | 2,945 | 3,957 | +1,012 | $359.4K | $534.3K | 0.47% | +$174.9K |
| Ishares TrCORE S P MCP ETF | 8,358 | 8,139 | -219 | $487.7K | $504.8K | 0.44% | +$17.1K |
| NVIDIA Corporation(NVDA) | 2,570 | 2,580 | +10 | $278.5K | $407.6K | 0.36% | +$129.1K |
| Amazon.com, Inc.(AMZN) | 1,796 | 1,813 | +17 | $341.7K | $397.8K | 0.35% | +$56.0K |
| Visa Inc.CL A(V) | 1,082 | 1,082 | 0 | $379.2K | $384.2K | 0.34% | +$5.0K |
| Ishares TrCore S&P Small Cap ETF | 3,271 | 3,271 | 0 | $342.0K | $357.5K | 0.31% | +$15.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 680 | 680 | 0 | $239.8K | $346.3K | 0.30% | +$106.6K |
| Vanguard Index FdsTotal Stock Market | 1,057 | 1,071 | +14 | $290.4K | $325.4K | 0.28% | +$35.0K |
| Microsoft Corporation(MSFT) | 616 | 616 | 0 | $231.3K | $306.6K | 0.27% | +$75.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,553 | 7,593 | +40 | $273.0K | $303.9K | 0.27% | +$30.9K |
| Berkshire Hathaway Inc DelCL B | 604 | 604 | 0 | $321.7K | $293.4K | 0.26% | -$28.3K |
| Schwab Strategic TrUS SML CAP ETF | 11,374 | 11,411 | +37 | $266.5K | $288.7K | 0.25% | +$22.2K |
| Ishares TrRussell 2000 Growth ETF | 980 | 958 | -22 | $250.4K | $273.9K | 0.24% | +$23.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,522 | 5,527 | +5 | $249.9K | $273.4K | 0.24% | +$23.5K |
| International Business Machines Corporation(IBM) | 887 | 887 | 0 | $220.6K | $261.5K | 0.23% | +$40.9K |
| Schwab Strategic TrUS LRG CAP ETF | 10,628 | 10,660 | +32 | $234.7K | $260.5K | 0.23% | +$25.9K |
| American Centy Etf TrUS LARGE CAP VLU | 3,732 | 3,747 | +15 | $243.3K | $255.6K | 0.22% | +$12.3K |
| Ishares TrMICRO CAP ETF | 1,897 | 1,897 | 0 | $210.4K | $242.2K | 0.21% | +$31.8K |
| Moody's Corporation(MCO) | 475 | 475 | 0 | $221.2K | $238.3K | 0.21% | +$17.1K |
| Schwab Strategic TrUS LCAP GR ETF | 8,124 | 8,132 | +8 | $203.4K | $237.5K | 0.21% | +$34.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 316 | +316 | $0 | $233.3K | 0.20% | +$233.3K |
| Schwab Strategic TrUS LCAP VA ETF | 8,319 | 8,362 | +43 | $221.1K | $231.4K | 0.20% | +$10.3K |
| Ishares TrRussell 2000 Value ETF | 0 | 1,289 | +1,289 | $0 | $203.4K | 0.18% | +$203.4K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 713 | +713 | $0 | $203.3K | 0.18% | +$203.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 0 | 1,988 | +1,988 | $0 | $201.2K | 0.18% | +$201.2K |