Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,740,187 | 11,462,597 | -277,590 | $596.75M | $653.48M | 9.10% | +$56.73M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 4,744,344 | 4,592,176 | -152,168 | $381.30M | $437.73M | 6.10% | +$56.42M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 7,945,035 | 8,271,615 | +326,580 | $405.75M | $432.94M | 6.03% | +$27.18M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 6,369,152 | 6,643,917 | +274,765 | $325.97M | $361.30M | 5.03% | +$35.32M |
| Vanguard Index FdsS P 500 ETF SHS | 563,876 | 558,646 | -5,230 | $289.78M | $317.33M | 4.42% | +$27.55M |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,999,869 | 6,137,765 | +137,896 | $299.39M | $308.55M | 4.30% | +$9.15M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 5,847,674 | 6,263,369 | +415,695 | $238.35M | $266.82M | 3.72% | +$28.47M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 7,737,248 | 8,023,854 | +286,606 | $232.89M | $242.24M | 3.37% | +$9.35M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,314,262 | 4,294,167 | -20,095 | $195.26M | $212.39M | 2.96% | +$17.13M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 2,657,632 | 2,741,138 | +83,506 | $180.75M | $205.28M | 2.86% | +$24.54M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 2,782,017 | 2,888,571 | +106,554 | $165.25M | $172.77M | 2.41% | +$7.51M |
| Dbx Etf TrXTRACK USD HIGH | 4,510,132 | 4,658,164 | +148,032 | $163.04M | $171.98M | 2.39% | +$8.94M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 5,714,409 | 5,816,994 | +102,585 | $138.63M | $143.68M | 2.00% | +$5.05M |
| Ishares TrUSD INV GRDE ETF | 2,690,429 | 2,779,455 | +89,026 | $137.43M | $142.98M | 1.99% | +$5.55M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 3,456,199 | 3,489,258 | +33,059 | $134.14M | $139.95M | 1.95% | +$5.82M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,350,290 | 1,408,807 | +58,517 | $105.70M | $110.87M | 1.54% | +$5.17M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,738,666 | 1,720,019 | -18,647 | $95.78M | $108.60M | 1.51% | +$12.82M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 4,019,623 | 4,105,985 | +86,362 | $95.91M | $104.09M | 1.45% | +$8.18M |
| Ishares TrIBOXX INV CP ETF | 787,400 | 804,299 | +16,899 | $85.58M | $88.16M | 1.23% | +$2.58M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,263,428 | 1,273,585 | +10,157 | $74.15M | $74.86M | 1.04% | +$710.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 2,721,229 | 2,727,891 | +6,662 | $76.09M | $72.29M | 1.01% | -$3.80M |
| Ishares TrMSCI EAFE ETF | 791,489 | 806,716 | +15,227 | $64.69M | $72.11M | 1.00% | +$7.42M |
| Ishares TrS P 500 GRWT ETF | 680,388 | 632,317 | -48,071 | $63.16M | $69.62M | 0.97% | +$6.46M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,394,052 | 1,442,830 | +48,778 | $64.56M | $66.86M | 0.93% | +$2.30M |
| Ishares TrS&P 500 Value ETF | 309,696 | 299,730 | -9,966 | $59.02M | $58.57M | 0.82% | -$448.6K |
| Ishares TrCORE S P MCP ETF | 930,610 | 916,270 | -14,340 | $54.30M | $56.83M | 0.79% | +$2.53M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 1,671,636 | 1,636,879 | -34,757 | $51.60M | $56.44M | 0.79% | +$4.84M |
| WisdomTree, Inc.TARGET RANGE FD(WT) | 2,131,551 | 2,183,141 | +51,590 | $49.34M | $53.42M | 0.74% | +$4.08M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 930,368 | 927,786 | -2,582 | $47.10M | $47.02M | 0.65% | -$84.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 639,472 | 647,907 | +8,435 | $38.79M | $43.55M | 0.61% | +$4.76M |
| Apple Inc.(AAPL) | 195,482 | 202,051 | +6,569 | $43.42M | $41.45M | 0.58% | -$1.97M |
| Ishares TrCore S&P Small Cap ETF | 352,692 | 348,140 | -4,552 | $36.88M | $38.05M | 0.53% | +$1.17M |
| Vanguard Index FdsTotal Stock Market | 115,946 | 125,185 | +9,239 | $31.87M | $38.05M | 0.53% | +$6.18M |
| Ishares TrCORE S P500 ETF | 60,429 | 59,939 | -490 | $33.96M | $37.22M | 0.52% | +$3.26M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 830,887 | 877,731 | +46,844 | $29.61M | $34.66M | 0.48% | +$5.05M |
| Ishares TrCORE S P TTL STK | 265,482 | 251,673 | -13,809 | $32.39M | $33.99M | 0.47% | +$1.59M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 647,219 | 657,216 | +9,997 | $31.60M | $32.54M | 0.45% | +$941.6K |
| Vanguard Specialized FundsDIV APP ETF | 148,233 | 152,102 | +3,869 | $28.76M | $31.13M | 0.43% | +$2.38M |
| Ishares TrCORE S P US GWT | 199,172 | 204,582 | +5,410 | $25.31M | $30.77M | 0.43% | +$5.46M |
| Microsoft Corporation(MSFT) | 59,280 | 61,368 | +2,088 | $22.25M | $30.52M | 0.43% | +$8.27M |
| Berkshire Hathaway Inc DelCL B | 58,787 | 58,643 | -144 | $31.31M | $28.49M | 0.40% | -$2.82M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 882,501 | 906,757 | +24,256 | $27.20M | $27.96M | 0.39% | +$756.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 182,532 | 200,325 | +17,793 | $23.54M | $26.71M | 0.37% | +$3.17M |
| Ishares TrRUS TP200 GR ETF | 101,901 | 103,763 | +1,862 | $21.50M | $25.58M | 0.36% | +$4.08M |
| Vanguard Index FdsExtended Market ETF | 127,125 | 131,389 | +4,264 | $21.90M | $25.32M | 0.35% | +$3.42M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 365,590 | 371,206 | +5,616 | $22.73M | $25.22M | 0.35% | +$2.50M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 856,359 | 876,546 | +20,187 | $22.51M | $23.05M | 0.32% | +$548.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 516,971 | 511,500 | -5,471 | $20.35M | $21.86M | 0.30% | +$1.51M |
| Ishares TrCORE US AGGBD ET | 216,408 | 214,337 | -2,071 | $21.41M | $21.26M | 0.30% | -$144.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 500,718 | 513,604 | +12,886 | $17.15M | $20.88M | 0.29% | +$3.73M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 219,526 | 219,956 | +430 | $20.56M | $20.65M | 0.29% | +$86.5K |
| Ishares TrSELECT DIVID ETF | 158,940 | 150,600 | -8,340 | $21.34M | $20.00M | 0.28% | -$1.34M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 300,681 | 318,347 | +17,666 | $17.60M | $19.97M | 0.28% | +$2.37M |
| Vanguard Index FdsREAL ESTATE ETF | 213,929 | 219,340 | +5,411 | $19.37M | $19.53M | 0.27% | +$165.3K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 301,644 | 301,119 | -525 | $17.54M | $19.14M | 0.27% | +$1.60M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 531,905 | 562,974 | +31,069 | $16.44M | $18.93M | 0.26% | +$2.50M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 507,548 | 552,929 | +45,381 | $14.38M | $17.68M | 0.25% | +$3.30M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 425,804 | 436,079 | +10,275 | $15.50M | $17.66M | 0.25% | +$2.15M |
| NVIDIA Corporation(NVDA) | 108,354 | 108,797 | +443 | $11.74M | $17.19M | 0.24% | +$5.45M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 112,721 | 122,710 | +9,989 | $16.46M | $16.54M | 0.23% | +$81.6K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 278,053 | 295,307 | +17,254 | $13.96M | $15.35M | 0.21% | +$1.39M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 376,967 | 402,564 | +25,597 | $12.59M | $14.87M | 0.21% | +$2.28M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 568,534 | 586,384 | +17,850 | $14.51M | $14.47M | 0.20% | -$42.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 451,647 | 514,219 | +62,572 | $12.33M | $14.20M | 0.20% | +$1.87M |
| Amazon.com, Inc.(AMZN) | 59,288 | 61,617 | +2,329 | $11.28M | $13.52M | 0.19% | +$2.24M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 132,219 | 127,107 | -5,112 | $13.68M | $13.08M | 0.18% | -$600.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 163,553 | 176,445 | +12,892 | $10.76M | $12.83M | 0.18% | +$2.07M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 261,573 | 278,215 | +16,642 | $11.94M | $12.73M | 0.18% | +$787.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 159,055 | 159,467 | +412 | $12.56M | $12.68M | 0.18% | +$121.9K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 508,840 | 512,356 | +3,516 | $12.41M | $12.42M | 0.17% | +$14.0K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 494,835 | 475,069 | -19,766 | $12.50M | $12.22M | 0.17% | -$276.0K |
| Vanguard Index FdsVALUE ETF | 65,868 | 68,266 | +2,398 | $11.38M | $12.07M | 0.17% | +$687.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 111,455 | 119,120 | +7,665 | $11.22M | $11.99M | 0.17% | +$774.0K |
| JPMorgan Chase & Co.(JPM) | 40,190 | 40,640 | +450 | $9.86M | $11.78M | 0.16% | +$1.92M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 223,977 | 232,722 | +8,745 | $9.42M | $10.54M | 0.15% | +$1.12M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 303,136 | 322,988 | +19,852 | $9.69M | $10.26M | 0.14% | +$569.9K |
| The Procter & Gamble Company(PG) | 62,843 | 63,766 | +923 | $10.71M | $10.16M | 0.14% | -$550.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 70,402 | 71,313 | +911 | $8.14M | $9.58M | 0.13% | +$1.45M |
| Vanguard Index FdsMID CAP ETF | 33,209 | 33,943 | +734 | $8.59M | $9.50M | 0.13% | +$909.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,475 | 15,124 | +649 | $8.10M | $9.34M | 0.13% | +$1.25M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 102,659 | 100,509 | -2,150 | $9.20M | $9.14M | 0.13% | -$67.1K |
| Ishares TrNATIONAL MUN ETF | 78,390 | 85,054 | +6,664 | $8.27M | $8.89M | 0.12% | +$621.1K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 304,082 | 393,014 | +88,932 | $6.83M | $8.84M | 0.12% | +$2.02M |
| Schwab Strategic TrINT TRM U S TRES | 310,694 | 337,542 | +26,848 | $7.72M | $8.45M | 0.12% | +$724.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 281,270 | 287,898 | +6,628 | $7.63M | $8.31M | 0.12% | +$675.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 89,810 | 95,679 | +5,869 | $8.39M | $8.11M | 0.11% | -$278.2K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 72,903 | 79,190 | +6,287 | $7.25M | $7.87M | 0.11% | +$620.7K |
| Vanguard Index FdsSMALL CP ETF | 32,518 | 32,645 | +127 | $7.21M | $7.74M | 0.11% | +$525.3K |
| Exxon Mobil Corp | 66,714 | 70,553 | +3,839 | $7.93M | $7.61M | 0.11% | -$328.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 142,099 | 154,270 | +12,171 | $7.05M | $7.56M | 0.11% | +$512.9K |
| Ishares TrIBOXX HI YD ETF | 81,942 | 93,663 | +11,721 | $6.46M | $7.55M | 0.11% | +$1.09M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 107,511 | 113,299 | +5,788 | $6.64M | $7.24M | 0.10% | +$602.3K |
| Invesco Exch Traded Fd Tr IiMSCI Global Timber MSCI GBL TIMBR | 227,581 | 234,246 | +6,665 | $7.00M | $7.04M | 0.10% | +$46.8K |
| Schwab Strategic TrUS Broad Market ETF | 288,760 | 290,911 | +2,151 | $6.22M | $6.93M | 0.10% | +$715.4K |
| Ishares TrCORE S P US VLU | 59,117 | 68,898 | +9,781 | $5.46M | $6.52M | 0.09% | +$1.06M |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 278,653 | 290,665 | +12,012 | $5.59M | $6.22M | 0.09% | +$627.7K |
| Walmart Inc.(WMT) | 63,161 | 63,245 | +84 | $5.54M | $6.18M | 0.09% | +$639.2K |
| Tesla, Inc.(TSLA) | 17,329 | 19,318 | +1,989 | $4.49M | $6.14M | 0.09% | +$1.65M |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 122,147 | 208,156 | +86,009 | $3.55M | $6.08M | 0.08% | +$2.54M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 24,015 | 23,990 | -25 | $4.96M | $6.07M | 0.08% | +$1.12M |