Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 14,887,267 | 15,205,975 | +318,708 | $372.78M | $444.17M | 14.09% | +$71.39M |
| Schwab Strategic TrUS LCAP VA ETF | 10,027,280 | 9,946,200 | -81,080 | $266.53M | $275.21M | 8.73% | +$8.69M |
| Schwab Strategic TrUS DIVIDEND EQ | 9,634,773 | 9,459,398 | -175,375 | $269.39M | $250.67M | 7.95% | -$18.71M |
| Schwab Strategic TrUS AGGREGATE B | 6,787,890 | 6,987,851 | +199,961 | $157.21M | $162.40M | 5.15% | +$5.19M |
| Schwab Strategic TrINTL EQTY ETF | 6,440,391 | 6,279,163 | -161,228 | $127.39M | $138.77M | 4.40% | +$11.38M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 3,717,179 | 3,837,974 | +120,795 | $101.33M | $102.01M | 3.24% | +$683.0K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 2,074,367 | 2,394,331 | +319,964 | $61.36M | $78.20M | 2.48% | +$16.84M |
| American Centy Etf TrUS SML CP VALU | 817,595 | 797,593 | -20,002 | $71.27M | $72.66M | 2.31% | +$1.39M |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 2,244,942 | 2,729,665 | +484,723 | $56.62M | $67.64M | 2.15% | +$11.02M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 747,202 | 1,302,392 | +555,190 | $35.78M | $63.32M | 2.01% | +$27.54M |
| Vanguard Specialized FundsDIV APP ETF | 170,636 | 237,140 | +66,504 | $33.10M | $48.54M | 1.54% | +$15.43M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 548,534 | 902,479 | +353,945 | $25.80M | $42.47M | 1.35% | +$16.67M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 639,192 | 836,330 | +197,138 | $32.23M | $41.67M | 1.32% | +$9.44M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 412,142 | 472,930 | +60,788 | $31.76M | $37.56M | 1.19% | +$5.81M |
| American Centy Etf TrAVANTIS EMGMKT | 452,778 | 544,776 | +91,998 | $27.24M | $37.34M | 1.18% | +$10.10M |
| Ishares TrRussell 1000 Growth ETF | 90,269 | 81,050 | -9,219 | $32.60M | $34.41M | 1.09% | +$1.82M |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 1,000,981 | 976,751 | -24,230 | $31.68M | $33.13M | 1.05% | +$1.45M |
| Vanguard Star FdsVG TL INTL STK F | 423,683 | 479,200 | +55,517 | $26.31M | $33.11M | 1.05% | +$6.80M |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 692,332 | 1,320,615 | +628,283 | $16.60M | $31.50M | 1.00% | +$14.90M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 539,662 | 614,401 | +74,739 | $26.98M | $30.50M | 0.97% | +$3.52M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 509,504 | 580,273 | +70,769 | $26.02M | $30.37M | 0.96% | +$4.35M |
| Apple Inc.(AAPL) | 135,488 | 137,824 | +2,336 | $30.10M | $28.28M | 0.90% | -$1.82M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 360,275 | 271,280 | -88,995 | $29.90M | $24.08M | 0.76% | -$5.83M |
| Ishares TrS P 500 GRWT ETF | 165,007 | 196,354 | +31,347 | $15.32M | $21.62M | 0.69% | +$6.30M |
| Microsoft Corporation(MSFT) | 40,883 | 42,266 | +1,383 | $15.35M | $21.02M | 0.67% | +$5.68M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 362,227 | 359,425 | -2,802 | $20.70M | $20.43M | 0.65% | -$264.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 569,330 | 549,710 | -19,620 | $18.78M | $19.70M | 0.63% | +$919.4K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 215,528 | 218,441 | +2,913 | $17.13M | $18.98M | 0.60% | +$1.85M |
| Ishares TrNATIONAL MUN ETF | 307,106 | 170,139 | -136,967 | $32.38M | $17.78M | 0.56% | -$14.61M |
| Vanguard Whitehall FdsINTL DVD ETF | 197,155 | 191,966 | -5,189 | $16.35M | $17.30M | 0.55% | +$948.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 329,849 | 342,410 | +12,561 | $16.88M | $17.19M | 0.55% | +$310.7K |
| Ishares TrRUS MD CP GR ETF | 144,803 | 123,567 | -21,236 | $17.01M | $17.14M | 0.54% | +$123.4K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 20,646 | 171,041 | +150,395 | $2.04M | $16.86M | 0.53% | +$14.82M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 153,312 | 202,222 | +48,910 | $12.02M | $16.13M | 0.51% | +$4.11M |
| Ishares TrRussell 2000 Growth ETF | 32,887 | 55,291 | +22,404 | $8.40M | $15.81M | 0.50% | +$7.40M |
| Vanguard Index FdsSmall Cap Growth ETF | 37,187 | 55,539 | +18,352 | $9.36M | $15.38M | 0.49% | +$6.02M |
| JPMorgan Chase & Co.(JPM) | 51,598 | 52,525 | +927 | $12.66M | $15.23M | 0.48% | +$2.57M |
| Ishares TrRussell Midcap Value ETF | 56,315 | 114,285 | +57,970 | $7.09M | $15.10M | 0.48% | +$8.01M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 284,203 | 506,684 | +222,481 | $7.36M | $14.67M | 0.47% | +$7.31M |
| Broadcom Inc.(AVGO) | 52,524 | 53,188 | +664 | $8.79M | $14.66M | 0.47% | +$5.87M |
| Vanguard Index FdsMCAP GR IDXVIP | 29,771 | 48,897 | +19,126 | $7.28M | $13.91M | 0.44% | +$6.62M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 278,535 | 274,880 | -3,655 | $12.61M | $13.60M | 0.43% | +$989.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 269,107 | 258,972 | -10,135 | $13.87M | $13.30M | 0.42% | -$571.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 271,525 | 428,597 | +157,072 | $7.64M | $12.61M | 0.40% | +$4.97M |
| Deere & Company(DE) | 23,599 | 24,427 | +828 | $11.08M | $12.42M | 0.39% | +$1.34M |
| The Coca-Cola Company(KO) | 174,122 | 174,083 | -39 | $12.47M | $12.32M | 0.39% | -$154.2K |
| Fastenal Company(FAST) | 141,195 | 284,692 | +143,497 | $10.95M | $11.96M | 0.38% | +$1.01M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 230,750 | 231,520 | +770 | $11.43M | $11.60M | 0.37% | +$177.0K |
| International Business Machines Corporation(IBM) | 37,041 | 36,701 | -340 | $9.21M | $10.82M | 0.34% | +$1.61M |
| The Home Depot, Inc.(HD) | 27,696 | 29,131 | +1,435 | $10.15M | $10.68M | 0.34% | +$530.2K |
| AbbVie Inc.(ABBV) | 57,019 | 57,305 | +286 | $11.95M | $10.64M | 0.34% | -$1.31M |
| Amazon.com, Inc.(AMZN) | 47,489 | 48,407 | +918 | $9.04M | $10.62M | 0.34% | +$1.58M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 160,241 | 173,126 | +12,885 | $8.65M | $10.39M | 0.33% | +$1.74M |
| Texas Instruments Incorporated(TXN) | 48,091 | 49,239 | +1,148 | $8.64M | $10.22M | 0.32% | +$1.58M |
| Cisco Systems, Inc.(CSCO) | 141,098 | 144,679 | +3,581 | $8.71M | $10.04M | 0.32% | +$1.33M |
| NVIDIA Corporation(NVDA) | 56,536 | 62,037 | +5,501 | $6.13M | $9.80M | 0.31% | +$3.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,557 | 15,647 | +1,090 | $8.14M | $9.67M | 0.31% | +$1.52M |
| Ishares Tr10 20 YR TRS ETF | 84,092 | 94,830 | +10,738 | $8.72M | $9.63M | 0.31% | +$910.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 69,191 | 71,089 | +1,898 | $8.92M | $9.48M | 0.30% | +$554.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 46,340 | 56,355 | +10,015 | $7.44M | $9.27M | 0.29% | +$1.83M |
| Exxon Mobil Corp | 80,985 | 83,789 | +2,804 | $9.63M | $9.03M | 0.29% | -$599.1K |
| Ishares TrCORE US AGGBD ET | 92,538 | 90,385 | -2,153 | $9.15M | $8.97M | 0.28% | -$187.7K |
| Vanguard Bd Index FdsINTERMED TERM | 119,042 | 115,761 | -3,281 | $9.12M | $8.95M | 0.28% | -$162.1K |
| Chevron Corporation(CVX) | 59,090 | 61,347 | +2,257 | $9.89M | $8.78M | 0.28% | -$1.10M |
| Verizon Communications Inc.(VZ) | 202,605 | 201,747 | -858 | $9.19M | $8.73M | 0.28% | -$460.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 172,652 | 167,859 | -4,793 | $8.57M | $8.23M | 0.26% | -$336.9K |
| The Procter & Gamble Company(PG) | 52,214 | 51,159 | -1,055 | $8.90M | $8.15M | 0.26% | -$747.6K |
| Amgen Inc.(AMGN) | 26,659 | 29,147 | +2,488 | $8.31M | $8.14M | 0.26% | -$167.4K |
| Merck & Co., Inc.(MRK) | 92,798 | 101,408 | +8,610 | $8.33M | $8.03M | 0.25% | -$302.1K |
| Pfizer Inc.(PFE) | 259,725 | 308,603 | +48,878 | $6.58M | $7.48M | 0.24% | +$899.1K |
| Vanguard Index FdsVALUE ETF | 43,670 | 42,269 | -1,401 | $7.54M | $7.47M | 0.24% | -$73.0K |
| PepsiCo, Inc.(PEP) | 53,689 | 55,787 | +2,098 | $8.05M | $7.37M | 0.23% | -$684.1K |
| Johnson & Johnson(JNJ) | 44,955 | 47,269 | +2,314 | $7.46M | $7.22M | 0.23% | -$235.1K |
| Berkshire Hathaway Inc DelCL B | 14,225 | 14,340 | +115 | $7.58M | $6.97M | 0.22% | -$610.0K |
| Altria Group, Inc.(MO) | 110,348 | 117,757 | +7,409 | $6.62M | $6.90M | 0.22% | +$281.0K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 117,279 | 121,290 | +4,011 | $6.18M | $6.84M | 0.22% | +$659.3K |
| Ishares TrEAFE VALUE ETF | 93,285 | 102,944 | +9,659 | $5.50M | $6.53M | 0.21% | +$1.04M |
| Ishares TrSHRT NAT MUN ETF | 61,693 | 61,145 | -548 | $6.51M | $6.50M | 0.21% | -$12.6K |
| BlackRock, Inc.(BLK) | 6,023 | 6,109 | +86 | $5.70M | $6.41M | 0.20% | +$708.3K |
| Valero Energy Corporation(VLO) | 44,800 | 45,440 | +640 | $5.92M | $6.11M | 0.19% | +$191.3K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 23,775 | 157,679 | +133,904 | $914.1K | $6.04M | 0.19% | +$5.12M |
| Lockheed Martin Corporation(LMT) | 12,574 | 12,706 | +132 | $5.62M | $5.88M | 0.19% | +$268.0K |
| Invesco Qqq TrUNIT SER 1 | 10,267 | 10,607 | +340 | $4.81M | $5.85M | 0.19% | +$1.04M |
| McDonald's Corporation(MCD) | 18,968 | 18,701 | -267 | $5.92M | $5.46M | 0.17% | -$461.0K |
| Ishares TrRussell 2000 Value ETF | 33,834 | 33,398 | -436 | $5.11M | $5.27M | 0.17% | +$160.6K |
| Bank America Corp | 108,746 | 111,321 | +2,575 | $4.54M | $5.27M | 0.17% | +$729.8K |
| Tesla, Inc.(TSLA) | 14,614 | 15,518 | +904 | $3.79M | $4.93M | 0.16% | +$1.14M |
| United Parcel Service, Inc.CL B(UPS) | 42,455 | 47,445 | +4,990 | $4.67M | $4.79M | 0.15% | +$119.5K |
| Alphabet Inc.CL A(GOOG) | 23,114 | 25,052 | +1,938 | $3.57M | $4.41M | 0.14% | +$840.6K |
| Meta Platforms, Inc.CL A(META) | 5,356 | 5,981 | +625 | $3.09M | $4.41M | 0.14% | +$1.33M |
| EOG Resources, Inc.(EOG) | 35,394 | 36,702 | +1,308 | $4.54M | $4.39M | 0.14% | -$149.0K |
| Eli Lilly and Company(LLY) | 5,342 | 5,574 | +232 | $4.41M | $4.35M | 0.14% | -$67.2K |
| Costco Wholesale Corporation(COST) | 10,051 | 4,373 | -5,678 | $9.51M | $4.33M | 0.14% | -$5.18M |
| Schwab Strategic TrUS TIPS ETF | 151,551 | 156,858 | +5,307 | $4.08M | $4.18M | 0.13% | +$109.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 49,519 | 48,811 | -708 | $4.09M | $4.16M | 0.13% | +$71.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 133,712 | 133,712 | 0 | $4.09M | $4.15M | 0.13% | +$60.2K |
| Oracle Corporation(ORCL) | 17,562 | 18,393 | +831 | $2.46M | $4.02M | 0.13% | +$1.57M |
| U.S. Bancorp(USB) | 82,004 | 85,863 | +3,859 | $3.46M | $3.89M | 0.12% | +$423.1K |
| QUALCOMM Incorporated(QCOM) | 24,364 | 24,167 | -197 | $3.74M | $3.85M | 0.12% | +$106.2K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 68,632 | 94,968 | +26,336 | $2.71M | $3.70M | 0.12% | +$987.8K |