Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Fundamental Intl Lg Co ETFETF | 2,586,137 | 2,522,946 | -63,191 | $93.5K | $101.0K | 5.83% | +$7.5K |
| Schwab International Equity ETFETF | 3,194,659 | 3,110,308 | -84,351 | $63.2K | $68.7K | 3.97% | +$5.5K |
| Janus Henderson Mortgage-Backed ETFETF HENDERSON MTG | 1,381,750 | 1,502,474 | +120,724 | $62.5K | $67.7K | 3.91% | +$5.2K |
| Hartford Multifactor Developed Markets ETFETF | 2,051,299 | 1,970,169 | -81,130 | $63.6K | $67.2K | 3.88% | +$3.6K |
| Apple Inc.(AAPL) | 245,489 | 250,899 | +5,410 | $54.5K | $51.5K | 2.97% | -$3.1K |
| Schwab Fundamental Emerg Mkts Lg Co ETFETF | 1,340,142 | 1,305,819 | -34,323 | $41.3K | $43.1K | 2.49% | +$1.8K |
| Cambria Emerging Shareholder Yield ETFETF | 1,067,465 | 1,078,918 | +11,453 | $33.9K | $39.0K | 2.25% | +$5.1K |
| Avantis Emerging Markets Equity ETFETF | 563,268 | 554,256 | -9,012 | $33.9K | $38.0K | 2.19% | +$4.1K |
| Microsoft Corporation(MSFT) | 57,180 | 63,687 | +6,507 | $21.5K | $31.7K | 1.83% | +$10.2K |
| Schwab Intermediate-Term U.S. Trsy ETFETF | 1,332,570 | 1,185,622 | -146,948 | $33.1K | $29.7K | 1.71% | -$3.5K |
| Vanguard Reit Index ETFETF | 259,735 | 258,238 | -1,497 | $23.5K | $23.0K | 1.33% | -$517 |
| Tortoise North American Pipeline Fund | 0 | 639,979 | +639,979 | $0 | $22.9K | 1.32% | +$22.9K |
| Janus Henderson AAA CLO ETFETF HENDRSON AAA CL | 251,379 | 439,275 | +187,896 | $12.7K | $22.3K | 1.29% | +$9.5K |
| Schwab US TIPS ETFETF | 812,144 | 832,189 | +20,045 | $21.8K | $22.2K | 1.28% | +$364 |
| Alphabet Inc.(GOOG) | 117,065 | 121,216 | +4,151 | $18.3K | $21.5K | 1.24% | +$3.2K |
| Schwab U.S. REIT ETFETF | 920,550 | 954,619 | +34,069 | $19.8K | $20.2K | 1.17% | +$399 |
| Oracle Corporation(ORCL) | 100,338 | 82,467 | -17,871 | $14.0K | $18.0K | 1.04% | +$4.0K |
| Meta Platforms, Inc.(META) | 22,095 | 23,092 | +997 | $12.7K | $17.0K | 0.98% | +$4.3K |
| The Kroger Co.(KR) | 233,807 | 231,244 | -2,563 | $15.8K | $16.6K | 0.96% | +$761 |
| JPMorgan Chase & Co.(JPM) | 57,738 | 55,962 | -1,776 | $14.2K | $16.2K | 0.94% | +$2.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 18,282 | 23,676 | +5,394 | $10.2K | $14.6K | 0.85% | +$4.4K |
| Vanguard Tax-Exempt Bond Index ETFETF | 292,099 | 287,579 | -4,520 | $14.5K | $14.1K | 0.81% | -$394 |
| iShares Edge MSCI Multifactor Intl ETFETF INTL EQTY FACTOR | 465,966 | 410,664 | -55,302 | $14.4K | $14.1K | 0.81% | -$313 |
| Schwab Fundamental US Small Company ETFETF | 474,758 | 483,331 | +8,573 | $13.0K | $13.8K | 0.80% | +$843 |
| Jabil Inc.(JBL) | 55,755 | 60,746 | +4,991 | $7.6K | $13.2K | 0.77% | +$5.7K |
| iShares Edge MSCI Multifactor USA ETFETF U S EQUITY FACTR | 209,594 | 206,060 | -3,534 | $12.1K | $13.2K | 0.76% | +$1.1K |
| Vanguard Total Bond Market ETFETF | 120,673 | 178,083 | +57,410 | $8.9K | $13.1K | 0.76% | +$4.2K |
| The Hartford Insurance Group, Inc.(HIG) | 104,775 | 101,941 | -2,834 | $13.0K | $12.9K | 0.75% | -$31 |
| HCA Healthcare, Inc.(HCA) | 33,927 | 33,505 | -422 | $11.7K | $12.8K | 0.74% | +$1.1K |
| iShares MSCI EAFE ETFETF | 144,294 | 138,036 | -6,258 | $11.8K | $12.3K | 0.71% | +$546 |
| Pacer Benchmark Data & Infrastructure Real Estate ETF DATA AND INFRAST | 363,918 | 365,866 | +1,948 | $10.7K | $11.8K | 0.68% | +$1.1K |
| McKesson Corporation(MCK) | 17,106 | 15,989 | -1,117 | $11.5K | $11.7K | 0.68% | +$205 |
| Ameriprise Financial, Inc.(AMP) | 21,971 | 21,514 | -457 | $10.6K | $11.5K | 0.66% | +$847 |
| Cisco Systems, Inc.(CSCO) | 165,444 | 163,834 | -1,610 | $10.2K | $11.4K | 0.66% | +$1.2K |
| AbbVie Inc.(ABBV) | 57,692 | 58,311 | +619 | $12.1K | $10.8K | 0.63% | -$1.3K |
| Fox Corporation(FOX) | 184,442 | 185,622 | +1,180 | $10.4K | $10.4K | 0.60% | -$37 |
| Equitable Holdings, Inc. | 176,869 | 181,501 | +4,632 | $9.2K | $10.2K | 0.59% | +$969 |
| International Business Machines Corporation(IBM) | 35,905 | 34,300 | -1,605 | $8.9K | $10.1K | 0.58% | +$1.2K |
| Unum Group(UNM) | 119,945 | 123,375 | +3,430 | $9.8K | $10.0K | 0.58% | +$193 |
| Manulife Financial Corporation(MFC) | 326,387 | 311,379 | -15,008 | $10.2K | $10.0K | 0.57% | -$215 |
| The Procter & Gamble Company(PG) | 67,571 | 62,465 | -5,106 | $11.5K | $10.0K | 0.57% | -$1.6K |
| Aflac Incorporated(AFL) | 96,900 | 93,879 | -3,021 | $10.8K | $9.9K | 0.57% | -$873 |
| Amgen Inc.(AMGN) | 34,106 | 34,459 | +353 | $10.6K | $9.6K | 0.56% | -$1.0K |
| Visa Inc.(V) | 18,313 | 25,710 | +7,397 | $6.4K | $9.1K | 0.53% | +$2.7K |
| Cummins Inc.(CMI) | 26,586 | 26,446 | -140 | $8.3K | $8.7K | 0.50% | +$328 |
| Omnicom Group Inc.(OMC) | 109,599 | 110,693 | +1,094 | $9.1K | $8.0K | 0.46% | -$1.1K |
| PulteGroup, Inc.(PHM) | 75,750 | 74,791 | -959 | $7.8K | $7.9K | 0.46% | +$100 |
| MGIC Investment Corporation(MTG) | 264,836 | 282,546 | +17,710 | $6.6K | $7.9K | 0.45% | +$1.3K |
| Walmart Inc.(WMT) | 82,887 | 79,825 | -3,062 | $7.3K | $7.8K | 0.45% | +$528 |
| PACCAR Inc(PCAR) | 79,918 | 81,747 | +1,829 | $7.8K | $7.8K | 0.45% | -$11 |
| United Rentals, Inc.(URI) | 8,699 | 10,273 | +1,574 | $5.5K | $7.7K | 0.45% | +$2.3K |
| Avnet, Inc. | 136,751 | 144,985 | +8,234 | $6.6K | $7.7K | 0.44% | +$1.1K |
| Nexstar Media Group, Inc.(NXST) | 41,063 | 44,244 | +3,181 | $7.4K | $7.7K | 0.44% | +$293 |
| D.R. Horton, Inc.(DHI) | 59,871 | 59,160 | -711 | $7.6K | $7.6K | 0.44% | +$16 |
| Hewlett Packard Enterprise Company(HPE) | 389,932 | 371,167 | -18,765 | $6.0K | $7.6K | 0.44% | +$1.6K |
| iShares MBS Bond ETFETF | 72,481 | 80,590 | +8,109 | $6.8K | $7.6K | 0.44% | +$770 |
| Johnson & Johnson(JNJ) | 48,387 | 49,385 | +998 | $8.0K | $7.5K | 0.44% | -$480 |
| Travel + Leisure Co.(TNL) | 109,716 | 144,091 | +34,375 | $5.1K | $7.4K | 0.43% | +$2.4K |
| iShares JPMorgan USD Emerg Markets Bond ETFETF | 64,822 | 80,081 | +15,259 | $5.9K | $7.4K | 0.43% | +$1.5K |
| Caterpillar Inc.(CAT) | 17,818 | 18,904 | +1,086 | $5.9K | $7.3K | 0.42% | +$1.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 37,814 | 36,327 | -1,487 | $7.6K | $7.2K | 0.42% | -$436 |
| iShares Russell 1000 Value ETFISHARES | 26,987 | 36,746 | +9,759 | $5.1K | $7.1K | 0.41% | +$2.1K |
| Avantis US Small Cap Value ETF | 65,251 | 77,027 | +11,776 | $5.7K | $7.0K | 0.41% | +$1.3K |
| Toyota Motor CorporationADR(TM) | 39,794 | 39,675 | -119 | $7.0K | $6.8K | 0.39% | -$191 |
| QUALCOMM Incorporated(QCOM) | 29,437 | 41,417 | +11,980 | $4.5K | $6.6K | 0.38% | +$2.1K |
| Schwab Fundamental US Large Company ETFETF | 264,269 | 265,907 | +1,638 | $6.2K | $6.5K | 0.38% | +$286 |
| Northrop Grumman Corporation(NOC) | 9,711 | 13,032 | +3,321 | $5.0K | $6.5K | 0.38% | +$1.5K |
| Allison Transmission Holdings, Inc.(ALSN) | 66,009 | 68,494 | +2,485 | $6.3K | $6.5K | 0.38% | +$191 |
| iShares 20 Year Treasury Bond ETFISHARES | 77,027 | 73,462 | -3,565 | $7.0K | $6.5K | 0.37% | -$529 |
| Cardinal Health, Inc.(CAH) | 45,982 | 38,223 | -7,759 | $6.3K | $6.4K | 0.37% | +$86 |
| Snap-on Incorporated(SNA) | 19,912 | 20,187 | +275 | $6.7K | $6.3K | 0.36% | -$428 |
| Dell Technologies Inc.(DELL) | 54,204 | 50,070 | -4,134 | $4.9K | $6.1K | 0.35% | +$1.2K |
| General Motors Company(GM) | 119,500 | 122,883 | +3,383 | $5.6K | $6.0K | 0.35% | +$427 |
| Lowe's Companies, Inc.(LOW) | 27,936 | 27,211 | -725 | $6.5K | $6.0K | 0.35% | -$479 |
| HP Inc.(HPQ) | 247,388 | 244,740 | -2,648 | $6.8K | $6.0K | 0.35% | -$864 |
| Corning Incorporated(GLW) | 123,214 | 113,697 | -9,517 | $5.6K | $6.0K | 0.35% | +$338 |
| Verizon Communications Inc.(VZ) | 105,668 | 137,722 | +32,054 | $4.8K | $6.0K | 0.34% | +$1.2K |
| Cognizant Technology Solutions Corporation(CTSH) | 68,212 | 75,321 | +7,109 | $5.2K | $5.9K | 0.34% | +$659 |
| National Fuel Gas Company(NFG) | 60,360 | 69,353 | +8,993 | $4.8K | $5.9K | 0.34% | +$1.1K |
| MetLife, Inc.(MET) | 64,608 | 72,593 | +7,985 | $5.2K | $5.8K | 0.34% | +$651 |
| iShares Natl Amt-Free Muni Bond ETFETF | 65,192 | 53,939 | -11,253 | $6.9K | $5.6K | 0.33% | -$1.2K |
| EOG Resources, Inc.(EOG) | 41,170 | 46,956 | +5,786 | $5.3K | $5.6K | 0.32% | +$336 |
| CABCO Trust for JC Penney Debentures(PFH) | 53,155 | 51,915 | -1,240 | $5.9K | $5.6K | 0.32% | -$358 |
| Accenture Ltd Cl A SHS CLASS A | 18,100 | 18,550 | +450 | $5.6K | $5.5K | 0.32% | -$104 |
| iShares Emerging Markets Local Currency Bond ETFETF | 63,647 | 134,376 | +70,729 | $2.4K | $5.4K | 0.31% | +$3.0K |
| TE Connectivity plc(TEL) | 23,845 | 32,061 | +8,216 | $3.4K | $5.4K | 0.31% | +$2.0K |
| Texas Instruments Incorporated(TXN) | 26,899 | 25,730 | -1,169 | $4.8K | $5.3K | 0.31% | +$508 |
| Broadcom Inc.(AVGO) | 20,213 | 19,268 | -945 | $3.4K | $5.3K | 0.31% | +$1.9K |
| Owens Corning(OC) | 38,408 | 37,923 | -485 | $5.5K | $5.2K | 0.30% | -$270 |
| Quest Diagnostics Incorporated(DGX) | 30,629 | 28,785 | -1,844 | $5.2K | $5.2K | 0.30% | -$11 |
| TD SYNNEX Corporation(SNX) | 34,573 | 38,032 | +3,459 | $3.6K | $5.2K | 0.30% | +$1.6K |
| The Travelers Companies, Inc.(TRV) | 19,781 | 19,279 | -502 | $5.2K | $5.2K | 0.30% | -$73 |
| General Dynamics Corporation(GD) | 17,254 | 16,974 | -280 | $4.7K | $5.0K | 0.29% | +$248 |
| SPDR Barclays Cap Interm Term Corp Bond ETFETF ST INTER BD ETF | 118,272 | 147,414 | +29,142 | $3.9K | $5.0K | 0.29% | +$1.0K |
| Chevron Corporation(CVX) | 25,407 | 33,589 | +8,182 | $4.3K | $4.8K | 0.28% | +$560 |
| UGI Corporation(UGI) | 116,138 | 131,116 | +14,978 | $3.8K | $4.8K | 0.28% | +$934 |
| Exxon Mobil Corporation | 46,033 | 43,766 | -2,267 | $5.5K | $4.7K | 0.27% | -$757 |
| Steel Dynamics, Inc.(STLD) | 35,897 | 36,363 | +466 | $4.5K | $4.7K | 0.27% | +$165 |
| AT&T Inc.(T) | 159,816 | 157,354 | -2,462 | $4.5K | $4.6K | 0.26% | +$34 |
| Boyd Gaming Corporation(BYD) | 24,926 | 57,919 | +32,993 | $1.6K | $4.5K | 0.26% | +$2.9K |