Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 240,056 | 263,990 | +23,934 | $23.75M | $26.19M | 6.38% | +$2.44M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 645,737 | 702,994 | +57,257 | $21.46M | $23.61M | 5.75% | +$2.14M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 391,123 | 427,208 | +36,085 | $14.24M | $17.30M | 4.21% | +$3.06M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 163,084 | 157,522 | -5,562 | $13.11M | $15.02M | 3.66% | +$1.91M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 331,756 | 348,712 | +16,956 | $13.06M | $14.90M | 3.63% | +$1.84M |
| Microsoft Corporation(MSFT) | 29,029 | 27,995 | -1,034 | $10.90M | $13.93M | 3.39% | +$3.03M |
| NVIDIA Corporation(NVDA) | 82,788 | 81,793 | -995 | $8.97M | $12.92M | 3.15% | +$3.95M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 385,545 | 424,522 | +38,977 | $11.60M | $12.82M | 3.12% | +$1.21M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 194,255 | 215,375 | +21,120 | $9.94M | $11.71M | 2.85% | +$1.77M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 209,210 | 202,031 | -7,179 | $10.68M | $10.57M | 2.58% | -$110.1K |
| Amazon.com, Inc.(AMZN) | 47,021 | 45,863 | -1,158 | $8.95M | $10.06M | 2.45% | +$1.12M |
| Apple Inc.(AAPL) | 54,919 | 46,854 | -8,065 | $12.20M | $9.61M | 2.34% | -$2.59M |
| Ishares Tr3 7 YR TREAS BD | 69,013 | 78,405 | +9,392 | $8.15M | $9.34M | 2.27% | +$1.18M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 275,783 | 299,114 | +23,331 | $7.96M | $8.76M | 2.13% | +$799.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 97,887 | 96,959 | -928 | $8.00M | $8.65M | 2.11% | +$654.3K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 180,302 | 198,751 | +18,449 | $7.35M | $8.47M | 2.06% | +$1.12M |
| Ishares TrCORE S P MCP ETF | 101,610 | 98,927 | -2,683 | $5.93M | $6.14M | 1.49% | +$206.5K |
| Meta Platforms, Inc.CL A(META) | 8,324 | 8,267 | -57 | $4.80M | $6.10M | 1.49% | +$1.30M |
| Broadcom Inc.(AVGO) | 19,444 | 19,057 | -387 | $3.26M | $5.25M | 1.28% | +$2.00M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 85,914 | 96,705 | +10,791 | $4.08M | $4.63M | 1.13% | +$542.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 102,851 | 99,272 | -3,579 | $3.95M | $4.10M | 1.00% | +$152.4K |
| Alphabet Inc.CL C(GOOG) | 22,237 | 21,296 | -941 | $3.47M | $3.78M | 0.92% | +$303.6K |
| JPMorgan Chase & Co.(JPM) | 14,302 | 12,950 | -1,352 | $3.51M | $3.75M | 0.91% | +$246.1K |
| Tesla, Inc.(TSLA) | 12,034 | 11,609 | -425 | $3.12M | $3.69M | 0.90% | +$569.0K |
| Ishares TrJPMORGAN USD EMG | 38,060 | 39,259 | +1,199 | $3.45M | $3.64M | 0.89% | +$188.3K |
| Alphabet Inc.CL A(GOOG) | 19,874 | 20,186 | +312 | $3.07M | $3.56M | 0.87% | +$484.1K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 159,157 | 160,778 | +1,621 | $3.46M | $3.53M | 0.86% | +$77.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 164,178 | 166,029 | +1,851 | $3.41M | $3.49M | 0.85% | +$86.6K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 0 | 137,444 | +137,444 | $0 | $3.48M | 0.85% | +$3.48M |
| Ishares TrIBONDS DEC 29 | 145,651 | 148,501 | +2,850 | $3.37M | $3.46M | 0.84% | +$95.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 139,930 | 142,591 | +2,661 | $3.38M | $3.46M | 0.84% | +$77.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 133,375 | 135,917 | +2,542 | $3.37M | $3.46M | 0.84% | +$86.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 138,903 | 142,063 | +3,160 | $3.36M | $3.45M | 0.84% | +$82.2K |
| Visa Inc.CL A(V) | 9,646 | 9,373 | -273 | $3.38M | $3.33M | 0.81% | -$52.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 57,330 | 64,359 | +7,029 | $2.93M | $3.28M | 0.80% | +$356.9K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 92,243 | 104,723 | +12,480 | $2.70M | $3.07M | 0.75% | +$370.2K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 101,265 | 114,938 | +13,673 | $2.70M | $3.05M | 0.74% | +$347.6K |
| Netflix, Inc.(NFLX) | 2,316 | 2,216 | -100 | $2.16M | $2.97M | 0.72% | +$807.8K |
| Berkshire Hathaway Inc DelCL B | 6,038 | 6,036 | -2 | $3.22M | $2.93M | 0.71% | -$283.6K |
| Mastercard IncorporatedCL A(MA) | 4,973 | 4,715 | -258 | $2.73M | $2.65M | 0.65% | -$76.3K |
| Eli Lilly and Company(LLY) | 3,117 | 3,003 | -114 | $2.57M | $2.34M | 0.57% | -$233.4K |
| Abbott Labs | 15,577 | 14,143 | -1,434 | $2.07M | $1.92M | 0.47% | -$142.7K |
| The Home Depot, Inc.(HD) | 5,090 | 4,840 | -250 | $1.87M | $1.77M | 0.43% | -$90.9K |
| GE Aerospace(GE) | 8,088 | 6,654 | -1,434 | $1.62M | $1.71M | 0.42% | +$93.9K |
| Oracle Corporation(ORCL) | 9,294 | 7,811 | -1,483 | $1.30M | $1.71M | 0.42% | +$408.3K |
| The Procter & Gamble Company(PG) | 11,778 | 10,650 | -1,128 | $2.01M | $1.70M | 0.41% | -$310.5K |
| Bank America Corp | 36,815 | 34,864 | -1,951 | $1.54M | $1.65M | 0.40% | +$113.5K |
| Johnson & Johnson(JNJ) | 10,854 | 10,532 | -322 | $1.80M | $1.61M | 0.39% | -$191.4K |
| ServiceNow, Inc.(NOW) | 1,153 | 1,539 | +386 | $917.9K | $1.58M | 0.39% | +$664.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,923 | 5,101 | -822 | $1.85M | $1.52M | 0.37% | -$323.6K |
| Wells Fargo & Company(WFC) | 28,581 | 18,970 | -9,611 | $2.05M | $1.52M | 0.37% | -$532.0K |
| Costco Wholesale Corporation(COST) | 1,481 | 1,510 | +29 | $1.40M | $1.50M | 0.36% | +$94.2K |
| Exxon Mobil Corp | 14,161 | 13,805 | -356 | $1.68M | $1.49M | 0.36% | -$196.0K |
| Walmart Inc.(WMT) | 14,838 | 15,084 | +246 | $1.30M | $1.48M | 0.36% | +$172.3K |
| Philip Morris International Inc.(PM) | 11,221 | 8,064 | -3,157 | $1.78M | $1.47M | 0.36% | -$312.4K |
| AbbVie Inc.(ABBV) | 10,183 | 7,830 | -2,353 | $2.13M | $1.45M | 0.35% | -$680.1K |
| RTX Corporation(RTX) | 11,129 | 9,787 | -1,342 | $1.47M | $1.43M | 0.35% | -$45.0K |
| Honeywell International Inc.(HON) | 6,714 | 5,585 | -1,129 | $1.42M | $1.30M | 0.32% | -$121.0K |
| McDonald's Corporation(MCD) | 4,387 | 4,140 | -247 | $1.37M | $1.21M | 0.29% | -$160.8K |
| UnitedHealth Group Incorporated(UNH) | 4,671 | 3,852 | -819 | $2.45M | $1.20M | 0.29% | -$1.24M |
| Caterpillar Inc.(CAT) | 3,590 | 3,000 | -590 | $1.18M | $1.17M | 0.28% | -$19.3K |
| Ishares TrIBONDS 2030 TERM | 42,889 | 43,680 | +791 | $1.12M | $1.16M | 0.28% | +$44.6K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 47,729 | 49,053 | +1,324 | $1.11M | $1.16M | 0.28% | +$53.8K |
| Cisco Systems, Inc.(CSCO) | 17,329 | 16,680 | -649 | $1.07M | $1.16M | 0.28% | +$87.9K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 47,647 | 48,653 | +1,006 | $1.11M | $1.15M | 0.28% | +$41.5K |
| The Coca-Cola Company(KO) | 16,496 | 16,237 | -259 | $1.18M | $1.15M | 0.28% | -$32.7K |
| Ishares TrIBONDS 2031 TERM IBON 2031 TE ETF | 42,791 | 44,242 | +1,451 | $1.09M | $1.15M | 0.28% | +$60.3K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 50,111 | 50,879 | +768 | $1.12M | $1.15M | 0.28% | +$28.1K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 48,389 | 49,204 | +815 | $1.12M | $1.14M | 0.28% | +$19.4K |
| Ishares TrIBONDS 25 TRM HG | 47,934 | 48,913 | +979 | $1.11M | $1.14M | 0.28% | +$23.5K |
| International Business Machines Corporation(IBM) | 4,017 | 3,766 | -251 | $998.9K | $1.11M | 0.27% | +$111.3K |
| Adobe Inc.(ADBE) | 2,942 | 2,758 | -184 | $1.13M | $1.07M | 0.26% | -$61.3K |
| Salesforce, Inc.(CRM) | 3,835 | 3,787 | -48 | $1.03M | $1.03M | 0.25% | +$3.5K |
| Gilead Sciences, Inc.(GILD) | 7,046 | 9,300 | +2,254 | $789.5K | $1.03M | 0.25% | +$241.6K |
| Vanguard Index FdsGROWTH ETF | 2,681 | 2,246 | -435 | $994.2K | $984.6K | 0.24% | -$9.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 7,221 | +7,221 | $0 | $984.4K | 0.24% | +$984.4K |
| Shopify Inc.CL A(SHOP) | 9,254 | 8,531 | -723 | $883.6K | $984.1K | 0.24% | +$100.5K |
| AT&T Inc.(T) | 31,917 | 33,619 | +1,702 | $902.6K | $972.9K | 0.24% | +$70.3K |
| PepsiCo, Inc.(PEP) | 7,721 | 7,088 | -633 | $1.16M | $936.0K | 0.23% | -$221.8K |
| Verizon Communications Inc.(VZ) | 22,309 | 21,575 | -734 | $1.01M | $933.6K | 0.23% | -$78.4K |
| Chevron Corporation(CVX) | 7,735 | 6,493 | -1,242 | $1.29M | $929.7K | 0.23% | -$364.3K |
| NextEra Energy, Inc.(NEE) | 12,370 | 13,017 | +647 | $876.9K | $903.6K | 0.22% | +$26.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,981 | 3,092 | +111 | $729.3K | $879.3K | 0.21% | +$150.1K |
| Amgen Inc.(AMGN) | 3,213 | 3,057 | -156 | $1.00M | $853.5K | 0.21% | -$147.5K |
| Intuitive Surgical, Inc.(ISRG) | 678 | 1,531 | +853 | $335.8K | $832.0K | 0.20% | +$496.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,050 | 2,978 | -72 | $767.9K | $824.7K | 0.20% | +$56.8K |
| Comcast Holdings ZONESCL A(CCZ) | 13,020 | 22,882 | +9,862 | $480.4K | $816.7K | 0.20% | +$336.2K |
| Linde plcSHS(LIN) | 1,727 | 1,736 | +9 | $804.2K | $814.5K | 0.20% | +$10.3K |
| L3Harris Technologies, Inc.(LHX) | 3,223 | 3,216 | -7 | $674.6K | $806.7K | 0.20% | +$132.1K |
| Advanced Micro Devices, Inc.(AMD) | 5,328 | 5,657 | +329 | $547.4K | $802.7K | 0.20% | +$255.3K |
| Vanguard Index FdsVALUE ETF | 5,379 | 4,516 | -863 | $929.2K | $798.2K | 0.19% | -$131.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,126 | 1,118 | -8 | $615.1K | $791.3K | 0.19% | +$176.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,843 | 1,774 | -69 | $893.5K | $789.8K | 0.19% | -$103.7K |
| Vanguard Index FdsSmall Cap Value ETF | 4,108 | 4,038 | -70 | $765.3K | $787.5K | 0.19% | +$22.2K |
| Morgan Stanley(MS) | 5,792 | 5,584 | -208 | $675.8K | $786.6K | 0.19% | +$110.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,554 | 4,726 | +172 | $731.1K | $777.2K | 0.19% | +$46.1K |
| Intuit Inc.(INTU) | 943 | 949 | +6 | $579.0K | $747.5K | 0.18% | +$168.5K |
| The Walt Disney Company(DIS) | 6,017 | 5,854 | -163 | $593.9K | $726.0K | 0.18% | +$132.1K |
| Union Pacific Corporation(UNP) | 0 | 3,123 | +3,123 | $0 | $718.5K | 0.18% | +$718.5K |
| Autodesk Inc | 2,231 | 2,217 | -14 | $584.1K | $686.3K | 0.17% | +$102.2K |