Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 31,236,922 | 32,970,303 | +1,733,381 | $689.71M | $805.79M | 9.60% | +$116.08M |
| Vanguard Index FdsGROWTH ETF | 809,487 | 869,661 | +60,174 | $300.17M | $381.26M | 4.54% | +$81.09M |
| Vanguard Index FdsLARGE CAP ETF | 1,098,406 | 1,282,119 | +183,713 | $282.32M | $365.79M | 4.36% | +$83.47M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,742,827 | 5,497,255 | -245,572 | $309.94M | $330.00M | 3.93% | +$20.06M |
| Ishares TrCORE S P500 ETF | 495,663 | 527,554 | +31,891 | $278.51M | $327.56M | 3.90% | +$49.05M |
| Vanguard Index FdsVALUE ETF | 1,786,452 | 1,801,405 | +14,953 | $308.59M | $318.38M | 3.79% | +$9.79M |
| Schwab Strategic TrUS MID CAP ETF | 8,865,258 | 9,465,593 | +600,335 | $232.27M | $265.51M | 3.16% | +$33.24M |
| Vanguard Index FdsS P 500 ETF SHS | 410,508 | 437,487 | +26,979 | $210.96M | $248.51M | 2.96% | +$37.54M |
| Vanguard Index FdsMID CAP ETF | 653,396 | 765,000 | +111,604 | $168.98M | $214.07M | 2.55% | +$45.09M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,024,959 | 2,139,118 | +114,159 | $153.19M | $178.57M | 2.13% | +$25.39M |
| Archer Daniels Midland Co | 3,274,439 | 3,274,605 | +166 | $157.21M | $172.83M | 2.06% | +$15.63M |
| Vanguard Index FdsMCAP GR IDXVIP | 497,435 | 597,195 | +99,760 | $121.69M | $169.84M | 2.02% | +$48.14M |
| Schwab Strategic TrUS LCAP GR ETF | 5,301,276 | 5,757,249 | +455,973 | $132.74M | $168.17M | 2.00% | +$35.43M |
| Ishares TrCore S&P Small Cap ETF | 1,437,266 | 1,461,545 | +24,279 | $150.29M | $159.73M | 1.90% | +$9.44M |
| Vanguard Index FdsTotal Stock Market | 484,613 | 503,853 | +19,240 | $133.19M | $153.14M | 1.82% | +$19.94M |
| Apple Inc.(AAPL) | 626,839 | 718,068 | +91,229 | $139.24M | $147.33M | 1.75% | +$8.09M |
| Vanguard Index FdsMCAP VL IDXVIP | 823,904 | 873,129 | +49,225 | $132.27M | $143.59M | 1.71% | +$11.33M |
| Ishares TrS P 500 GRWT ETF | 1,249,362 | 1,263,378 | +14,016 | $115.98M | $139.10M | 1.66% | +$23.12M |
| Vanguard Index FdsSmall Cap Growth ETF | 490,383 | 502,158 | +11,775 | $123.46M | $139.07M | 1.66% | +$15.60M |
| Schwab Strategic TrUS LCAP VA ETF | 3,837,471 | 4,544,933 | +707,462 | $102.00M | $125.76M | 1.50% | +$23.76M |
| Ishares TrRussell 1000 Growth ETF | 265,996 | 270,073 | +4,077 | $96.05M | $114.67M | 1.37% | +$18.62M |
| Vanguard Index FdsSMALL CP ETF | 466,312 | 477,756 | +11,444 | $103.40M | $113.22M | 1.35% | +$9.81M |
| Ishares TrCORE S P MCP ETF | 1,122,054 | 1,643,920 | +521,866 | $65.47M | $101.96M | 1.21% | +$36.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 151,729 | 159,852 | +8,123 | $84.88M | $98.76M | 1.18% | +$13.89M |
| Schwab Strategic TrINTL EQTY ETF | 4,175,358 | 4,410,971 | +235,613 | $82.59M | $97.48M | 1.16% | +$14.89M |
| Microsoft Corporation(MSFT) | 166,813 | 181,794 | +14,981 | $62.62M | $90.43M | 1.08% | +$27.81M |
| Vanguard Index FdsSmall Cap Value ETF | 391,713 | 437,040 | +45,327 | $72.97M | $85.23M | 1.02% | +$12.25M |
| Berkshire Hathaway Inc DelCL B | 150,229 | 150,080 | -149 | $80.01M | $72.90M | 0.87% | -$7.11M |
| Ishares TrS&P 500 Value ETF | 351,642 | 358,694 | +7,052 | $67.02M | $70.10M | 0.83% | +$3.08M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 616,976 | 737,034 | +120,058 | $56.60M | $67.61M | 0.81% | +$11.01M |
| Ishares TrRussell 1000 Value ETF | 324,419 | 330,078 | +5,659 | $61.04M | $64.11M | 0.76% | +$3.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,046,694 | 1,083,431 | +36,737 | $53.20M | $61.77M | 0.74% | +$8.56M |
| Ishares TrGLB INFRASTR ETF | 894,687 | 936,480 | +41,793 | $48.91M | $55.44M | 0.66% | +$6.53M |
| Ea Series TrustARGENT MID CAP ARGENT MID CAP | 1,396,130 | 1,627,459 | +231,329 | $43.96M | $54.13M | 0.64% | +$10.17M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,692,636 | 1,768,550 | +75,914 | $46.67M | $53.30M | 0.63% | +$6.64M |
| Ishares TrRUSSELL 2000 ETF | 228,513 | 231,039 | +2,526 | $45.59M | $49.86M | 0.59% | +$4.27M |
| Vanguard Star FdsVG TL INTL STK F | 721,392 | 716,214 | -5,178 | $44.80M | $49.48M | 0.59% | +$4.68M |
| Schwab Strategic TrUS SML CAP ETF | 1,507,532 | 1,909,449 | +401,917 | $35.32M | $48.31M | 0.58% | +$12.99M |
| NVIDIA Corporation(NVDA) | 252,482 | 299,654 | +47,172 | $27.36M | $47.34M | 0.56% | +$19.98M |
| Vanguard Intl Equity Index FALLWRLD EX US | 675,036 | 681,756 | +6,720 | $40.95M | $45.83M | 0.55% | +$4.88M |
| Ishares TrEAFE GRWTH ETF | 166,110 | 379,673 | +213,563 | $16.61M | $42.52M | 0.51% | +$25.91M |
| Amazon.com, Inc.(AMZN) | 174,207 | 183,490 | +9,283 | $33.14M | $40.26M | 0.48% | +$7.11M |
| Vanguard Index FdsREAL ESTATE ETF | 462,086 | 446,208 | -15,878 | $41.84M | $39.74M | 0.47% | -$2.10M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 326,411 | 278,925 | -47,486 | $44.29M | $37.86M | 0.45% | -$6.43M |
| Berkshire Hathaway Inc DelCL A | 49 | 51 | +2 | $39.12M | $37.17M | 0.44% | -$1.95M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 859,285 | 748,688 | -110,597 | $38.89M | $37.03M | 0.44% | -$1.86M |
| Vanguard Whitehall FdsHIGH DIV YLD | 340,284 | 264,309 | -75,975 | $43.88M | $35.24M | 0.42% | -$8.65M |
| Ishares TrEAFE SML CP ETF | 473,295 | 470,679 | -2,616 | $30.07M | $34.21M | 0.41% | +$4.14M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 473,907 | 466,838 | -7,069 | $31.16M | $33.93M | 0.40% | +$2.77M |
| Ishares TrRUS MD CP GR ETF | 205,915 | 236,698 | +30,783 | $24.19M | $32.83M | 0.39% | +$8.63M |
| Ishares TrMSCI EAFE ETF | 333,093 | 336,039 | +2,946 | $27.22M | $30.04M | 0.36% | +$2.81M |
| Ishares TrS P SML 600 GWT | 195,597 | 220,049 | +24,452 | $24.35M | $29.28M | 0.35% | +$4.92M |
| Ishares TrRUS 1000 ETF | 72,613 | 77,307 | +4,694 | $22.27M | $26.25M | 0.31% | +$3.98M |
| Alphabet Inc.CL A(GOOG) | 137,135 | 148,720 | +11,585 | $21.21M | $26.21M | 0.31% | +$5.00M |
| Lam Research Corporation(LRCX) | 268,894 | 266,621 | -2,273 | $19.55M | $25.95M | 0.31% | +$6.40M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,293,548 | 1,364,002 | +70,454 | $24.05M | $24.73M | 0.29% | +$682.3K |
| Schwab Strategic TrUS REIT ETF | 1,117,273 | 1,159,031 | +41,758 | $24.03M | $24.53M | 0.29% | +$492.5K |
| Ishares TrRussell Midcap Value ETF | 169,866 | 180,420 | +10,554 | $21.40M | $23.84M | 0.28% | +$2.44M |
| Ishares TrRussell 2000 Growth ETF | 84,637 | 80,669 | -3,968 | $21.63M | $23.06M | 0.27% | +$1.43M |
| JPMorgan Chase & Co.(JPM) | 63,578 | 73,131 | +9,553 | $15.60M | $21.20M | 0.25% | +$5.61M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 157,860 | 160,175 | +2,315 | $18.30M | $20.59M | 0.25% | +$2.28M |
| Invesco Qqq TrUNIT SER 1 | 34,348 | 36,565 | +2,217 | $16.11M | $20.17M | 0.24% | +$4.06M |
| Meta Platforms, Inc.CL A(META) | 24,762 | 26,924 | +2,162 | $14.27M | $19.87M | 0.24% | +$5.60M |
| Emerson Electric Co.(EMR) | 133,714 | 137,654 | +3,940 | $14.66M | $18.35M | 0.22% | +$3.69M |
| Exxon Mobil Corp | 155,467 | 168,453 | +12,986 | $18.49M | $18.16M | 0.22% | -$330.5K |
| Alphabet Inc.CL C(GOOG) | 105,483 | 101,541 | -3,942 | $16.48M | $18.01M | 0.21% | +$1.53M |
| Ea Series TrustARGENT LARGE CAP ARGE LAR CAP ETF | 0 | 581,188 | +581,188 | $0 | $17.37M | 0.21% | +$17.37M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 90,773 | 158,217 | +67,444 | $8.76M | $16.02M | 0.19% | +$7.26M |
| Ishares TrS&P SmallCap 600 Value ETF | 148,696 | 159,133 | +10,437 | $14.49M | $15.83M | 0.19% | +$1.34M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 238,119 | 256,322 | +18,203 | $11.15M | $15.69M | 0.19% | +$4.54M |
| O'Reilly Automotive, Inc.(ORLY) | 11,364 | 172,768 | +161,404 | $16.28M | $15.57M | 0.19% | -$707.7K |
| The Procter & Gamble Company(PG) | 81,838 | 95,965 | +14,127 | $13.95M | $15.29M | 0.18% | +$1.34M |
| Walmart Inc.(WMT) | 141,774 | 154,178 | +12,404 | $12.45M | $15.08M | 0.18% | +$2.63M |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 49,598 | 128,829 | +79,231 | $5.12M | $14.56M | 0.17% | +$9.44M |
| BellRing Brands, Inc.(BRBR) | 265,021 | 249,458 | -15,563 | $19.73M | $14.45M | 0.17% | -$5.28M |
| Ameren Corporation(AEE) | 120,395 | 149,549 | +29,154 | $12.09M | $14.36M | 0.17% | +$2.28M |
| Schwab Strategic TrUS AGGREGATE B | 552,221 | 589,597 | +37,376 | $12.79M | $13.70M | 0.16% | +$912.8K |
| Visa Inc.CL A(V) | 37,488 | 37,185 | -303 | $13.14M | $13.20M | 0.16% | +$64.8K |
| Costco Wholesale Corporation(COST) | 12,720 | 13,198 | +478 | $12.03M | $13.06M | 0.16% | +$1.03M |
| Tesla, Inc.(TSLA) | 30,830 | 62,697 | +31,867 | $7.99M | $13.02M | 0.16% | +$5.03M |
| Broadcom Inc.(AVGO) | 45,406 | 47,176 | +1,770 | $7.60M | $13.00M | 0.15% | +$5.40M |
| Vanguard Specialized FundsDIV APP ETF | 62,368 | 62,543 | +175 | $12.10M | $12.80M | 0.15% | +$702.0K |
| Ishares TrRussell 2000 Value ETF | 92,331 | 81,140 | -11,191 | $13.94M | $12.80M | 0.15% | -$1.14M |
| Fair Isaac Corporation(FICO) | 6,949 | 6,863 | -86 | $12.82M | $12.55M | 0.15% | -$269.8K |
| Ishares TrS P MC 400VL ETF | 94,641 | 99,828 | +5,187 | $11.33M | $12.34M | 0.15% | +$1.01M |
| Schwab Strategic TrUS DIVIDEND EQ | 465,162 | 464,941 | -221 | $13.01M | $12.32M | 0.15% | -$685.0K |
| Ishares TrEAFE VALUE ETF | 153,015 | 186,388 | +33,373 | $9.02M | $11.83M | 0.14% | +$2.81M |
| Ishares TrCORE US AGGBD ET | 117,805 | 118,326 | +521 | $11.65M | $11.74M | 0.14% | +$84.6K |
| Ishares TrSELECT DIVID ETF | 87,499 | 87,896 | +397 | $11.75M | $11.67M | 0.14% | -$76.7K |
| Ishares TrRUS MID CAP ETF | 124,150 | 126,873 | +2,723 | $10.56M | $11.67M | 0.14% | +$1.11M |
| Ishares TrS P MC 400GR ETF | 116,036 | 124,435 | +8,399 | $9.66M | $11.32M | 0.13% | +$1.66M |
| Equifax Inc.(EFX) | 43,996 | 43,513 | -483 | $10.72M | $11.29M | 0.13% | +$570.1K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 207,836 | 206,025 | -1,811 | $10.64M | $11.20M | 0.13% | +$566.6K |
| Ishares TrMSCI Emerging Markets ETF | 226,476 | 229,988 | +3,512 | $9.90M | $11.09M | 0.13% | +$1.20M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 423,065 | 420,478 | -2,587 | $10.81M | $10.76M | 0.13% | -$40.8K |
| Bank America Corp | 209,925 | 227,085 | +17,160 | $8.76M | $10.75M | 0.13% | +$1.99M |
| United Rentals, Inc.(URI) | 13,779 | 13,876 | +97 | $8.64M | $10.45M | 0.12% | +$1.82M |
| Johnson & Johnson(JNJ) | 64,178 | 65,525 | +1,347 | $10.64M | $10.01M | 0.12% | -$634.3K |
| Centene Corporation(CNC) | 192,011 | 183,068 | -8,943 | $11.66M | $9.94M | 0.12% | -$1.72M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 76,800 | 76,881 | +81 | $8.74M | $9.89M | 0.12% | +$1.15M |