Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 11,740,187 | 11,462,597 | -277,590 | 596,754 | 653,483 | 9.10% | +56,729 |
| SPDR SERIES TRUST ST STR P500GRW | 4,744,344 | 4,592,176 | -152,168 | 381,303 | 437,726 | 6.10% | +56,423 |
| SPDR SERIES TRUST ST STR P400MID | 6,369,152 | 6,643,917 | +274,765 | 325,973 | 361,296 | 5.03% | +35,323 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,847,674 | 6,263,369 | +415,695 | 238,351 | 266,820 | 3.72% | +28,468 |
| VANGUARD INDEX FDS | 563,876 | 558,646 | -5,230 | 289,782 | 317,328 | 4.42% | +27,546 |
| SPDR SERIES TRUST ST STR P500VAL | 7,945,035 | 8,271,615 | +326,580 | 405,753 | 432,936 | 6.03% | +27,183 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,657,632 | 2,741,138 | +83,506 | 180,746 | 205,284 | 2.86% | +24,538 |
| VANGUARD INTL EQUITY INDEX F | 4,314,262 | 4,294,167 | -20,095 | 195,264 | 212,390 | 2.96% | +17,126 |
| ISHARES INC MSCI EMRG CHN | 1,738,666 | 1,720,019 | -18,647 | 95,783 | 108,602 | 1.51% | +12,819 |
| ISHARES TR | 8,777 | 119,120 | +110,343 | 219 | 11,994 | 0.17% | +11,775 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 7,737,248 | 8,023,854 | +286,606 | 232,891 | 242,240 | 3.37% | +9,349 |
| VANGUARD MALVERN FDS | 5,999,869 | 6,137,765 | +137,896 | 299,393 | 308,545 | 4.30% | +9,152 |
| DBX ETF TR | 4,510,132 | 4,658,164 | +148,032 | 163,041 | 171,979 | 2.39% | +8,938 |
| MICROSOFT CORP(MSFT) | 59,280 | 61,368 | +2,088 | 22,253 | 30,525 | 0.43% | +8,272 |
| VANECK ETF TRUST JP MRGAN EM LOC | 4,019,623 | 4,105,985 | +86,362 | 95,908 | 104,087 | 1.45% | +8,179 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,782,017 | 2,888,571 | +106,554 | 165,252 | 172,765 | 2.41% | +7,514 |
| ISHARES TR | 791,489 | 806,716 | +15,227 | 64,688 | 72,112 | 1.00% | +7,424 |
| INVESCO EXCH TRADED FD TR II | 8,777 | 234,246 | +225,469 | 219 | 7,044 | 0.10% | +6,824 |
| ISHARES TR | 680,388 | 632,317 | -48,071 | 63,160 | 69,618 | 0.97% | +6,458 |
| VANGUARD INDEX FDS | 115,946 | 125,185 | +9,239 | 31,867 | 38,048 | 0.53% | +6,181 |
| FLEXSHARES TR MORNSTAR UPSTR | 3,456,199 | 3,489,258 | +33,059 | 134,135 | 139,954 | 1.95% | +5,819 |
| ISHARES TR | 2,690,429 | 2,779,455 | +89,026 | 137,427 | 142,975 | 1.99% | +5,548 |
| ISHARES TR | 199,172 | 204,582 | +5,410 | 25,311 | 30,769 | 0.43% | +5,458 |
| NVIDIA CORPORATION(NVDA) | 108,354 | 108,797 | +443 | 11,743 | 17,189 | 0.24% | +5,445 |
| SCHWAB STRATEGIC TR | 5,818 | 138,477 | +132,659 | 210 | 5,542 | 0.08% | +5,332 |
| VANGUARD BD INDEX FDS | 1,350,290 | 1,408,807 | +58,517 | 105,701 | 110,873 | 1.54% | +5,172 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 830,887 | 877,731 | +46,844 | 29,613 | 34,662 | 0.48% | +5,049 |
| ISHARES TR GLOBAL REIT ETF | 5,714,409 | 5,816,994 | +102,585 | 138,632 | 143,680 | 2.00% | +5,048 |
| WISDOMTREE TR(WT) | 1,671,636 | 1,636,879 | -34,757 | 51,603 | 56,440 | 0.79% | +4,836 |
| VANGUARD INTL EQUITY INDEX F | 639,472 | 647,907 | +8,435 | 38,790 | 43,552 | 0.61% | +4,762 |
| ISHARES TR | 101,901 | 103,763 | +1,862 | 21,495 | 25,579 | 0.36% | +4,083 |
| WISDOMTREE TR(WT) | 2,131,551 | 2,183,141 | +51,590 | 49,342 | 53,421 | 0.74% | +4,080 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 500,718 | 513,604 | +12,886 | 17,150 | 20,878 | 0.29% | +3,728 |
| VANGUARD INDEX FDS | 127,125 | 131,389 | +4,264 | 21,898 | 25,320 | 0.35% | +3,422 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 507,548 | 552,929 | +45,381 | 14,379 | 17,677 | 0.25% | +3,298 |
| ISHARES TR | 60,429 | 59,939 | -490 | 33,955 | 37,216 | 0.52% | +3,261 |
| ISHARES TR | 8,777 | 147,036 | +138,259 | 219 | 3,435 | 0.05% | +3,215 |
| VANGUARD WHITEHALL FDS | 182,532 | 200,325 | +17,793 | 23,539 | 26,705 | 0.37% | +3,166 |
| ISHARES TR | 8,777 | 138,197 | +129,420 | 219 | 3,169 | 0.04% | +2,950 |
| ISHARES TR | 787,400 | 804,299 | +16,899 | 85,582 | 88,159 | 1.23% | +2,577 |
| SPDR SERIES TRUST ST STR CORPO ETF | 122,147 | 208,156 | +86,009 | 3,546 | 6,082 | 0.08% | +2,536 |
| ISHARES TR | 930,610 | 916,270 | -14,340 | 54,301 | 56,827 | 0.79% | +2,526 |
| VANGUARD ADMIRAL FDS INC | 8,687 | 32,184 | +23,497 | 857 | 3,379 | 0.05% | +2,521 |
| ISHARES TR US SML CAP EQT | 365,590 | 371,206 | +5,616 | 22,725 | 25,223 | 0.35% | +2,498 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 531,905 | 562,974 | +31,069 | 16,436 | 18,933 | 0.26% | +2,497 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 48,015 | +48,015 | 0 | 2,389 | 0.03% | +2,389 |
| VANGUARD SPECIALIZED FUNDS | 148,233 | 152,102 | +3,869 | 28,756 | 31,131 | 0.43% | +2,375 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 300,681 | 318,347 | +17,666 | 17,602 | 19,973 | 0.28% | +2,371 |
| SPDR GOLD TR(GLD) | 5,612 | 12,929 | +7,317 | 1,617 | 3,941 | 0.05% | +2,324 |
| VANGUARD ADMIRAL FDS INC | 14,978 | 37,068 | +22,090 | 1,446 | 3,752 | 0.05% | +2,307 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,394,052 | 1,442,830 | +48,778 | 64,559 | 66,861 | 0.93% | +2,302 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 376,967 | 402,564 | +25,597 | 12,591 | 14,867 | 0.21% | +2,276 |
| AMAZON COM INC(AMZN) | 59,288 | 61,617 | +2,329 | 11,280 | 13,518 | 0.19% | +2,238 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 425,804 | 436,079 | +10,275 | 15,504 | 17,657 | 0.25% | +2,153 |
| SPDR SERIES TRUST ST STR P500ETF | 163,553 | 176,445 | +12,892 | 10,755 | 12,826 | 0.18% | +2,071 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 304,082 | 393,014 | +88,932 | 6,827 | 8,843 | 0.12% | +2,016 |
| JPMORGAN CHASE & CO.(JPM) | 40,190 | 40,640 | +450 | 9,859 | 11,782 | 0.16% | +1,923 |
| ISHARES TR | 8,777 | 94,912 | +86,135 | 219 | 2,135 | 0.03% | +1,915 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 451,647 | 514,219 | +62,572 | 12,330 | 14,203 | 0.20% | +1,873 |
| SCHWAB STRATEGIC TR | 191,100 | 255,566 | +64,466 | 3,780 | 5,648 | 0.08% | +1,868 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 62,055 | 102,329 | +40,274 | 1,955 | 3,789 | 0.05% | +1,835 |
| CARVANA CO(CVNA) | 0 | 5,291 | +5,291 | 0 | 1,783 | 0.02% | +1,783 |
| ISHARES TR | 8,777 | 88,970 | +80,193 | 219 | 1,989 | 0.03% | +1,770 |
| TESLA INC(TSLA) | 17,329 | 19,318 | +1,989 | 4,491 | 6,137 | 0.09% | +1,646 |
| VANGUARD ADMIRAL FDS INC | 13,559 | 21,802 | +8,243 | 2,497 | 4,114 | 0.06% | +1,617 |
| ISHARES TR | 8,777 | 83,535 | +74,758 | 219 | 1,836 | 0.03% | +1,617 |
| WISDOMTREE TR(WT) | 301,644 | 301,119 | -525 | 17,542 | 19,139 | 0.27% | +1,597 |
| ISHARES TR | 265,482 | 251,673 | -13,809 | 32,391 | 33,986 | 0.47% | +1,595 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 516,971 | 511,500 | -5,471 | 20,353 | 21,862 | 0.30% | +1,508 |
| VANGUARD WORLD FD | 16,204 | 28,156 | +11,952 | 1,587 | 3,087 | 0.04% | +1,500 |
| META PLATFORMS INC(META) | 7,623 | 7,928 | +305 | 4,393 | 5,852 | 0.08% | +1,458 |
| VANGUARD INTL EQUITY INDEX F | 70,402 | 71,313 | +911 | 8,138 | 9,584 | 0.13% | +1,445 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 278,053 | 295,307 | +17,254 | 13,958 | 15,353 | 0.21% | +1,395 |
| CAPITAL GROUP CONSERVATIVE E SHS | 17,567 | 62,417 | +44,850 | 476 | 1,785 | 0.02% | +1,309 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,308 | 52,721 | +22,413 | 1,732 | 2,997 | 0.04% | +1,265 |
| SPDR S&P 500 ETF TR(SPY) | 14,475 | 15,124 | +649 | 8,097 | 9,344 | 0.13% | +1,247 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 88,632 | 109,402 | +20,770 | 4,720 | 5,934 | 0.08% | +1,214 |
| ISHARES TR | 352,692 | 348,140 | -4,552 | 36,881 | 38,048 | 0.53% | +1,167 |
| VANGUARD ADMIRAL FDS INC | 8,521 | 10,099 | +1,578 | 2,850 | 4,005 | 0.06% | +1,155 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,015 | 23,990 | -25 | 4,959 | 6,075 | 0.08% | +1,116 |
| WISDOMTREE TR(WT) | 223,977 | 232,722 | +8,745 | 9,425 | 10,540 | 0.15% | +1,115 |
| SCHWAB STRATEGIC TR | 131,348 | 136,723 | +5,375 | 4,713 | 5,823 | 0.08% | +1,110 |
| ISHARES TR | 81,942 | 93,663 | +11,721 | 6,464 | 7,554 | 0.11% | +1,090 |
| GMS INC | 30,000 | 30,000 | 0 | 2,195 | 3,263 | 0.05% | +1,067 |
| ISHARES TR | 59,117 | 68,898 | +9,781 | 5,456 | 6,520 | 0.09% | +1,064 |
| ISHARES TR LIFEP RETIR ETF | 0 | 35,621 | +35,621 | 0 | 1,058 | 0.01% | +1,058 |
| STRATEGY SHS EVEN HIGH DI ETF | 28,041 | 68,351 | +40,310 | 698 | 1,736 | 0.02% | +1,038 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 647,219 | 657,216 | +9,997 | 31,597 | 32,539 | 0.45% | +942 |
| ORACLE CORP(ORCL) | 6,173 | 8,199 | +2,026 | 863 | 1,792 | 0.02% | +929 |
| VANGUARD INDEX FDS | 33,209 | 33,943 | +734 | 8,588 | 9,498 | 0.13% | +910 |
| INVESCO QQQ TR | 10,935 | 10,936 | +1 | 5,128 | 6,033 | 0.08% | +905 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 28,138 | +28,138 | 0 | 900 | 0.01% | +900 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 50,760 | 61,461 | +10,701 | 2,475 | 3,347 | 0.05% | +872 |
| BROADCOM INC(AVGO) | 7,154 | 7,414 | +260 | 1,198 | 2,044 | 0.03% | +846 |
| NETFLIX INC(NFLX) | 1,965 | 1,998 | +33 | 1,832 | 2,676 | 0.04% | +843 |
| ISHARES TR | 22,098 | 22,773 | +675 | 3,103 | 3,946 | 0.05% | +842 |
| ABRDN PRECIOUS METALS BASKET | 8,565 | 14,066 | +5,501 | 1,109 | 1,943 | 0.03% | +834 |
| ISHARES TR | 8,777 | 47,497 | +38,720 | 219 | 1,041 | 0.01% | +822 |
| TRANSMEDICS GROUP INC(TMDX) | 7,213 | 9,709 | +2,496 | 485 | 1,301 | 0.02% | +816 |
| ISHARES TR | 8,777 | 51,049 | +42,272 | 219 | 1,013 | 0.01% | +793 |