Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 71,037 | 76,113 | +5,076 | $19.52M | $23.13M | 11.32% | +$3.61M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 266,363 | 309,250 | +42,887 | $8.14M | $9.59M | 4.69% | +$1.45M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 222,018 | 223,965 | +1,947 | $8.53M | $9.49M | 4.64% | +$952.8K |
| Vanguard Star FdsVG TL INTL STK F | 129,801 | 137,209 | +7,408 | $8.06M | $9.48M | 4.64% | +$1.42M |
| Vanguard Wellington FdUS MINIMUM | 65,624 | 72,404 | +6,780 | $8.32M | $9.28M | 4.54% | +$967.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 151,044 | 144,916 | -6,128 | $7.55M | $7.19M | 3.52% | -$358.6K |
| Vanguard Index FdsGROWTH ETF | 9,626 | 15,860 | +6,234 | $3.57M | $6.95M | 3.40% | +$3.38M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 57,885 | 62,696 | +4,811 | $5.60M | $6.10M | 2.98% | +$499.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 146,256 | 173,904 | +27,648 | $3.79M | $5.03M | 2.46% | +$1.25M |
| Schwab Strategic TrUS DIVIDEND EQ | 173,689 | 188,118 | +14,429 | $4.86M | $4.99M | 2.44% | +$128.8K |
| Schwab Strategic TrINTERNL DIVID | 170,475 | 181,686 | +11,211 | $4.33M | $4.97M | 2.43% | +$642.5K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 77,955 | 89,954 | +11,999 | $4.17M | $4.82M | 2.36% | +$648.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 79,084 | 101,567 | +22,483 | $3.64M | $4.70M | 2.30% | +$1.06M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 88,826 | 89,065 | +239 | $4.58M | $4.57M | 2.24% | -$4.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 131,198 | 149,782 | +18,584 | $3.53M | $4.42M | 2.16% | +$882.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 83,967 | 82,638 | -1,329 | $3.80M | $4.09M | 2.00% | +$286.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 115,104 | 116,478 | +1,374 | $3.59M | $4.03M | 1.97% | +$431.9K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 118,166 | 134,056 | +15,890 | $3.05M | $4.00M | 1.96% | +$946.8K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 117,920 | 132,404 | +14,484 | $3.16M | $3.59M | 1.76% | +$434.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 73,114 | 81,944 | +8,830 | $2.88M | $3.51M | 1.72% | +$631.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 72,297 | 72,297 | 0 | $2.98M | $3.06M | 1.50% | +$77.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 78,118 | 74,747 | -3,371 | $2.80M | $2.93M | 1.44% | +$136.4K |
| Vanguard Index FdsVALUE ETF | 15,581 | 16,499 | +918 | $2.69M | $2.92M | 1.43% | +$224.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,490 | 21,509 | +19 | $2.77M | $2.87M | 1.40% | +$96.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 83,556 | 96,789 | +13,233 | $2.35M | $2.85M | 1.39% | +$496.4K |
| Vanguard World FdESG US STK ETF | 27,786 | 23,234 | -4,552 | $2.72M | $2.55M | 1.25% | -$174.3K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 41,472 | 54,388 | +12,916 | $1.98M | $2.54M | 1.24% | +$557.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 25,960 | 29,801 | +3,841 | $2.02M | $2.51M | 1.23% | +$482.3K |
| Vanguard World FdESG INTL STK ETF | 49,218 | 38,239 | -10,979 | $2.90M | $2.50M | 1.23% | -$398.2K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 68,135 | 58,836 | -9,299 | $2.38M | $2.32M | 1.13% | -$58.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 28,014 | 27,901 | -113 | $2.06M | $2.24M | 1.09% | +$170.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,911 | 3,369 | +458 | $1.50M | $1.91M | 0.94% | +$417.7K |
| Stock Yards Bancorp, Inc.(SYBT) | 23,179 | 23,179 | 0 | $1.60M | $1.83M | 0.90% | +$229.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 9,580 | 37,726 | +28,146 | $455.7K | $1.79M | 0.88% | +$1.33M |
| Vanguard Specialized FundsDIV APP ETF | 7,973 | 8,076 | +103 | $1.55M | $1.65M | 0.81% | +$106.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,976 | 5,567 | +2,591 | $749.3K | $1.54M | 0.75% | +$792.5K |
| Microsoft Corporation(MSFT) | 2,718 | 3,008 | +290 | $1.02M | $1.50M | 0.73% | +$475.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 25,210 | 28,374 | +3,164 | $1.28M | $1.44M | 0.70% | +$161.6K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 36,381 | 30,065 | -6,316 | $1.40M | $1.24M | 0.61% | -$154.8K |
| Apple Inc.(AAPL) | 5,053 | 5,444 | +391 | $1.12M | $1.12M | 0.55% | -$5.5K |
| Vanguard Index FdsSmall Cap Value ETF | 5,749 | 5,671 | -78 | $1.07M | $1.11M | 0.54% | +$34.9K |
| Costco Wholesale Corporation(COST) | 743 | 1,092 | +349 | $702.7K | $1.08M | 0.53% | +$378.3K |
| Ishares TrCORE 60 40 BALAN | 18,141 | 17,246 | -895 | $1.04M | $1.06M | 0.52% | +$17.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 20,959 | 21,715 | +756 | $995.1K | $1.03M | 0.51% | +$37.2K |
| Vanguard Bd Index FdsTotal Bond Market | 15,847 | 13,909 | -1,938 | $1.16M | $1.02M | 0.50% | -$139.9K |
| Meta Platforms, Inc.CL A(META) | 1,106 | 1,376 | +270 | $637.7K | $1.02M | 0.50% | +$378.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,234 | 20,045 | +4,811 | $755.9K | $982.8K | 0.48% | +$226.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 15,019 | 15,545 | +526 | $896.3K | $972.8K | 0.48% | +$76.5K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 8,744 | 8,744 | 0 | $837.8K | $947.4K | 0.46% | +$109.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 17,461 | 17,896 | +435 | $887.9K | $911.2K | 0.45% | +$23.4K |
| NVIDIA Corporation(NVDA) | 2,012 | 5,702 | +3,690 | $218.1K | $900.9K | 0.44% | +$682.8K |
| Schwab Strategic TrUS Broad Market ETF | 40,799 | 36,912 | -3,887 | $878.4K | $879.6K | 0.43% | +$1.2K |
| Berkshire Hathaway Inc DelCL B | 1,538 | 1,636 | +98 | $819.1K | $794.7K | 0.39% | -$24.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 8,490 | 8,490 | 0 | $761.0K | $771.7K | 0.38% | +$10.6K |
| Ishares TrEAFE VALUE ETF | 11,917 | 11,873 | -44 | $702.4K | $753.7K | 0.37% | +$51.3K |
| Ishares TrEAFE SML CP ETF | 9,877 | 9,877 | 0 | $627.5K | $717.9K | 0.35% | +$90.4K |
| Ishares IncMSCI Global Minimum Volatility | 5,485 | 5,424 | -61 | $638.3K | $643.1K | 0.31% | +$4.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 12,394 | 11,612 | -782 | $638.2K | $626.6K | 0.31% | -$11.6K |
| Broadcom Inc.(AVGO) | 0 | 2,213 | +2,213 | $0 | $610.0K | 0.30% | +$610.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 17,281 | 16,971 | -310 | $572.7K | $603.5K | 0.30% | +$30.8K |
| Ishares TrEAFE GRWTH ETF | 4,173 | 4,282 | +109 | $417.3K | $479.6K | 0.23% | +$62.3K |
| Exxon Mobil Corp | 4,431 | 4,430 | -1 | $527.0K | $477.6K | 0.23% | -$49.4K |
| Chevron Corporation(CVX) | 3,155 | 3,151 | -4 | $527.8K | $451.2K | 0.22% | -$76.6K |
| Ishares TrRUS MD CP GR ETF | 3,249 | 3,249 | 0 | $381.7K | $450.6K | 0.22% | +$68.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 10,260 | +10,260 | $0 | $448.9K | 0.22% | +$448.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 0 | 5,015 | +5,015 | $0 | $447.4K | 0.22% | +$447.4K |
| Schwab Strategic TrUS AGGREGATE B | 19,047 | 18,799 | -248 | $441.1K | $436.9K | 0.21% | -$4.2K |
| AT&T Inc.(T) | 14,114 | 14,114 | 0 | $399.1K | $408.5K | 0.20% | +$9.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 571 | 594 | +23 | $309.6K | $394.1K | 0.19% | +$84.5K |
| W.W. Grainger, Inc.(GWW) | 0 | 359 | +359 | $0 | $373.4K | 0.18% | +$373.4K |
| Vanguard Index FdsMID CAP ETF | 1,264 | 1,264 | 0 | $326.9K | $353.7K | 0.17% | +$26.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,472 | 5,225 | +753 | $270.5K | $350.2K | 0.17% | +$79.7K |
| Vanguard Index FdsLARGE CAP ETF | 1,071 | 1,148 | +77 | $275.3K | $327.5K | 0.16% | +$52.2K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 3,000 | 3,000 | 0 | $372.4K | $318.4K | 0.16% | -$54.1K |
| Eli Lilly and Company(LLY) | 0 | 406 | +406 | $0 | $316.5K | 0.15% | +$316.5K |
| Vanguard Index FdsSMALL CP ETF | 1,260 | 1,249 | -11 | $279.4K | $296.0K | 0.14% | +$16.6K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 2,935 | +2,935 | $0 | $286.5K | 0.14% | +$286.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,939 | 4,902 | +963 | $200.2K | $279.5K | 0.14% | +$79.2K |
| Vanguard Bd Index FdsINTERMED TERM | 3,525 | 3,525 | 0 | $269.9K | $272.6K | 0.13% | +$2.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 8,300 | 8,300 | 0 | $235.1K | $265.4K | 0.13% | +$30.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,640 | 4,640 | 0 | $265.1K | $263.8K | 0.13% | -$1.3K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 0 | 2,915 | +2,915 | $0 | $262.8K | 0.13% | +$262.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 1,815 | +1,815 | $0 | $245.6K | 0.12% | +$245.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,570 | 2,570 | 0 | $213.2K | $231.6K | 0.11% | +$18.5K |
| CSX Corporation(CSX) | 6,997 | 6,997 | 0 | $205.9K | $228.3K | 0.11% | +$22.4K |
| Ishares TrNEW YORK MUN ETF | 4,211 | 4,211 | 0 | $221.7K | $219.6K | 0.11% | -$2.1K |
| Ishares TrESG AWARE 60 40 ESG AWARE 60/40 | 0 | 6,414 | +6,414 | $0 | $214.5K | 0.10% | +$214.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 15,621 | 5,848 | -9,773 | $515.3K | $209.6K | 0.10% | -$305.7K |
| Cummins Inc.(CMI) | 0 | 613 | +613 | $0 | $200.8K | 0.10% | +$200.8K |
| Kalvista Pharmaceuticals Inc | 10,168 | 10,168 | 0 | $117.3K | $114.9K | 0.06% | -$2.4K |
| AGNC Investment Corp.(AGNC) | 10,290 | 10,290 | 0 | $98.6K | $94.6K | 0.05% | -$4.0K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 9,064 | 0 | -9,064 | $449.6K | $0 | — | -$449.6K |
| Health Catalyst, Inc.(HCAT) | 11,000 | 0 | -11,000 | $49.8K | $0 | — | -$49.8K |