Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 43,361 | 41,173 | -2,188 | $26.92M | $27.56M | 23.45% | +$634.0K |
| Ishares Tr7 10 YR TRSY BD | 137,992 | 132,528 | -5,464 | $13.22M | $12.78M | 10.88% | -$431.8K |
| Ishares TrRUSSELL 2000 ETF | 48,120 | 47,496 | -624 | $10.38M | $11.49M | 9.78% | +$1.11M |
| Ishares TrSELECT US REIT | 160,195 | 159,756 | -439 | $9.80M | $9.84M | 8.38% | +$46.6K |
| Ishares TrRUSSELL 3000 ETF | 15,025 | 14,320 | -705 | $5.27M | $5.43M | 4.62% | +$152.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 55,332 | 55,092 | -240 | $4.62M | $4.81M | 4.09% | +$191.0K |
| Vanguard Bd Index FdsTotal Bond Market | 58,633 | 59,144 | +511 | $4.32M | $4.40M | 3.74% | +$81.4K |
| Ishares TrCORE S P US GWT | 22,566 | 22,566 | 0 | $3.39M | $3.71M | 3.16% | +$319.1K |
| Ishares Tr3 7 YR TREAS BD | 29,126 | 29,138 | +12 | $3.47M | $3.48M | 2.96% | +$13.7K |
| Ishares TrMSCI EAFE ETF | 31,076 | 30,541 | -535 | $2.78M | $2.85M | 2.43% | +$73.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,567 | 35,646 | -921 | $2.08M | $2.14M | 1.82% | +$51.2K |
| Stryker Corporation(SYK) | 5,490 | 5,490 | 0 | $2.17M | $2.03M | 1.73% | -$142.5K |
| Amphenol Corp NewCL A | 13,914 | 13,914 | 0 | $1.37M | $1.72M | 1.47% | +$347.9K |
| Apple Inc.(AAPL) | 7,818 | 6,733 | -1,085 | $1.60M | $1.71M | 1.46% | +$110.3K |
| Ishares Tr1 3 YR TREAS BD | 20,369 | 20,409 | +40 | $1.69M | $1.69M | 1.44% | +$5.3K |
| Ishares TrTIPS BD ETF | 13,251 | 13,323 | +72 | $1.46M | $1.48M | 1.26% | +$23.8K |
| Vanguard Index FdsREAL ESTATE ETF | 15,086 | 14,996 | -90 | $1.34M | $1.37M | 1.17% | +$27.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,629 | 17,103 | -526 | $1.06M | $1.13M | 0.96% | +$69.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 22,434 | 22,434 | 0 | $1.04M | $1.07M | 0.91% | +$35.7K |
| Invesco Qqq TrUNIT SER 1 | 1,691 | 1,692 | +1 | $933.1K | $1.02M | 0.86% | +$82.8K |
| Ishares TrRussell 1000 Growth ETF | 2,018 | 2,020 | +2 | $856.9K | $946.3K | 0.81% | +$89.3K |
| Ishares TrCORE US AGGBD ET | 9,340 | 9,340 | 0 | $926.5K | $936.3K | 0.80% | +$9.8K |
| Ishares TrPFD AND INCM SEC | 27,491 | 27,765 | +274 | $843.4K | $877.9K | 0.75% | +$34.5K |
| Community Trust Bancorp, Inc.(CTBI) | 15,593 | 15,557 | -36 | $825.2K | $870.4K | 0.74% | +$45.2K |
| Ishares TrCORE S P US VLU | 8,056 | 8,056 | 0 | $762.3K | $805.2K | 0.69% | +$42.9K |
| Ishares TrRussell 1000 Value ETF | 3,815 | 3,832 | +17 | $741.0K | $780.2K | 0.66% | +$39.2K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 16,137 | 15,811 | -326 | $651.9K | $700.6K | 0.60% | +$48.6K |
| Ishares TrEAFE SML CP ETF | 9,487 | 8,479 | -1,008 | $689.5K | $650.5K | 0.55% | -$39.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 12,476 | 12,476 | 0 | $622.1K | $623.7K | 0.53% | +$1.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 12,964 | 12,964 | 0 | $593.1K | $599.5K | 0.51% | +$6.4K |
| Ishares TrCORE S P TTL STK | 3,957 | 3,904 | -53 | $534.3K | $568.7K | 0.48% | +$34.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,080 | 925 | -155 | $613.2K | $566.5K | 0.48% | -$46.7K |
| Ishares TrCORE S P MCP ETF | 8,139 | 8,150 | +11 | $504.8K | $531.9K | 0.45% | +$27.1K |
| Visa Inc.CL A(V) | 1,082 | 1,082 | 0 | $384.2K | $369.4K | 0.31% | -$14.8K |
| Ishares TrCore S&P Small Cap ETF | 3,271 | 3,102 | -169 | $357.5K | $368.6K | 0.31% | +$11.1K |
| Vanguard Index FdsTotal Stock Market | 1,071 | 1,115 | +44 | $325.4K | $365.9K | 0.31% | +$40.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 680 | 680 | 0 | $346.3K | $333.5K | 0.28% | -$12.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,593 | 7,593 | 0 | $303.9K | $326.2K | 0.28% | +$22.3K |
| Schwab Strategic TrUS SML CAP ETF | 11,411 | 11,448 | +37 | $288.7K | $319.4K | 0.27% | +$30.7K |
| NVIDIA Corporation(NVDA) | 2,580 | 1,650 | -930 | $407.6K | $307.9K | 0.26% | -$99.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,527 | 5,538 | +11 | $273.4K | $300.0K | 0.26% | +$26.7K |
| Schwab Strategic TrUS LRG CAP ETF | 10,660 | 10,689 | +29 | $260.5K | $281.6K | 0.24% | +$21.0K |
| American Centy Etf TrUS LARGE CAP VLU | 3,747 | 3,757 | +10 | $255.6K | $271.5K | 0.23% | +$15.8K |
| Microsoft Corporation(MSFT) | 616 | 505 | -111 | $306.6K | $261.6K | 0.22% | -$45.1K |
| Ishares TrRussell 2000 Growth ETF | 958 | 814 | -144 | $273.9K | $260.5K | 0.22% | -$13.3K |
| Schwab Strategic TrUS LCAP GR ETF | 8,132 | 8,139 | +7 | $237.5K | $259.7K | 0.22% | +$22.2K |
| Amazon.com, Inc.(AMZN) | 1,813 | 1,147 | -666 | $397.8K | $251.8K | 0.21% | -$145.9K |
| International Business Machines Corporation(IBM) | 887 | 887 | 0 | $261.5K | $250.3K | 0.21% | -$11.2K |
| Schwab Strategic TrUS LCAP VA ETF | 8,362 | 8,405 | +43 | $231.4K | $244.7K | 0.21% | +$13.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 3,638 | +3,638 | $0 | $236.5K | 0.20% | +$236.5K |
| Ishares TrRussell 2000 Value ETF | 1,289 | 1,289 | 0 | $203.4K | $227.9K | 0.19% | +$24.6K |
| Moody's Corporation(MCO) | 475 | 475 | 0 | $238.3K | $226.3K | 0.19% | -$11.9K |
| Vanguard Index FdsLARGE CAP ETF | 713 | 715 | +2 | $203.3K | $220.1K | 0.19% | +$16.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 1,988 | 1,988 | 0 | $201.2K | $219.6K | 0.19% | +$18.4K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 4,051 | +4,051 | $0 | $216.3K | 0.18% | +$216.3K |
| Berkshire Hathaway Inc DelCL B | 604 | 428 | -176 | $293.4K | $215.2K | 0.18% | -$78.2K |
| Ishares TrMICRO CAP ETF | 1,897 | 0 | -1,897 | $242.2K | $0 | — | -$242.2K |
| Meta Platforms, Inc.CL A(META) | 316 | 0 | -316 | $233.3K | $0 | — | -$233.3K |