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 | 0 | 4,592,176 | +4,592,176 | 0 | 437,726 | 6.10% | +437,726 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 6,643,917 | +6,643,917 | 0 | 361,296 | 5.03% | +361,296 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 6,263,369 | +6,263,369 | 0 | 266,820 | 3.72% | +266,820 |
| VANGUARD INDEX FDS | 0 | 558,646 | +558,646 | 0 | 317,328 | 4.42% | +317,328 |
| 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 |
| 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) | 0 | 61,368 | +61,368 | 0 | 30,525 | 0.43% | +30,525 |
| 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 |
| ISHARES TR | 0 | 632,317 | +632,317 | 0 | 69,618 | 0.97% | +69,618 |
| VANGUARD INDEX FDS | 0 | 125,185 | +125,185 | 0 | 38,048 | 0.53% | +38,048 |
| 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) | 0 | 108,797 | +108,797 | 0 | 17,189 | 0.24% | +17,189 |
| SCHWAB STRATEGIC TR | 0 | 138,477 | +138,477 | 0 | 5,542 | 0.08% | +5,542 |
| 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 | 0 | 103,763 | +103,763 | 0 | 25,579 | 0.36% | +25,579 |
| WISDOMTREE TR(WT) | 0 | 2,183,141 | +2,183,141 | 0 | 53,421 | 0.74% | +53,421 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 500,718 | 513,604 | +12,886 | 17,150 | 20,878 | 0.29% | +3,728 |
| VANGUARD INDEX FDS | 0 | 131,389 | +131,389 | 0 | 25,320 | 0.35% | +25,320 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 507,548 | 552,929 | +45,381 | 14,379 | 17,677 | 0.25% | +3,298 |
| ISHARES TR | 0 | 59,939 | +59,939 | 0 | 37,216 | 0.52% | +37,216 |
| VANGUARD WHITEHALL FDS | 182,532 | 200,325 | +17,793 | 23,539 | 26,705 | 0.37% | +3,166 |
| ISHARES TR | 787,400 | 804,299 | +16,899 | 85,582 | 88,159 | 1.23% | +2,577 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 208,156 | +208,156 | 0 | 6,082 | 0.08% | +6,082 |
| ISHARES TR | 0 | 916,270 | +916,270 | 0 | 56,827 | 0.79% | +56,827 |
| VANGUARD ADMIRAL FDS INC | 0 | 32,184 | +32,184 | 0 | 3,379 | 0.05% | +3,379 |
| ISHARES TR US SML CAP EQT | 0 | 371,206 | +371,206 | 0 | 25,223 | 0.35% | +25,223 |
| 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 | 0 | 152,102 | +152,102 | 0 | 31,131 | 0.43% | +31,131 |
| 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) | 0 | 12,929 | +12,929 | 0 | 3,941 | 0.05% | +3,941 |
| VANGUARD ADMIRAL FDS INC | 0 | 37,068 | +37,068 | 0 | 3,752 | 0.05% | +3,752 |
| 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) | 0 | 61,617 | +61,617 | 0 | 13,518 | 0.19% | +13,518 |
| 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 | 0 | 176,445 | +176,445 | 0 | 12,826 | 0.18% | +12,826 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 304,082 | 393,014 | +88,932 | 6,827 | 8,843 | 0.12% | +2,016 |
| ISHARES TR ULTRA SHORT DUR | 0 | 38,441 | +38,441 | 0 | 1,949 | 0.03% | +1,949 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 40,640 | +40,640 | 0 | 11,782 | 0.16% | +11,782 |
| 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 | 0 | 255,566 | +255,566 | 0 | 5,648 | 0.08% | +5,648 |
| 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 |
| TESLA INC(TSLA) | 0 | 19,318 | +19,318 | 0 | 6,137 | 0.09% | +6,137 |
| VANGUARD ADMIRAL FDS INC | 0 | 21,802 | +21,802 | 0 | 4,114 | 0.06% | +4,114 |
| WISDOMTREE TR(WT) | 301,644 | 301,119 | -525 | 17,542 | 19,139 | 0.27% | +1,597 |
| ISHARES TR | 0 | 251,673 | +251,673 | 0 | 33,986 | 0.47% | +33,986 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 511,500 | +511,500 | 0 | 21,862 | 0.30% | +21,862 |
| VANGUARD WORLD FD | 0 | 28,156 | +28,156 | 0 | 3,087 | 0.04% | +3,087 |
| META PLATFORMS INC(META) | 0 | 7,928 | +7,928 | 0 | 5,852 | 0.08% | +5,852 |
| 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 | 0 | 295,307 | +295,307 | 0 | 15,353 | 0.21% | +15,353 |
| 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 | 0 | 52,721 | +52,721 | 0 | 2,997 | 0.04% | +2,997 |
| 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 | 0 | 109,402 | +109,402 | 0 | 5,934 | 0.08% | +5,934 |
| SHOPIFY INC(SHOP) | 0 | 10,329 | +10,329 | 0 | 1,191 | 0.02% | +1,191 |
| ISHARES TR | 0 | 348,140 | +348,140 | 0 | 38,048 | 0.53% | +38,048 |
| VANGUARD ADMIRAL FDS INC | 0 | 10,099 | +10,099 | 0 | 4,005 | 0.06% | +4,005 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 23,990 | +23,990 | 0 | 6,075 | 0.08% | +6,075 |
| WISDOMTREE TR(WT) | 223,977 | 232,722 | +8,745 | 9,425 | 10,540 | 0.15% | +1,115 |
| SCHWAB STRATEGIC TR | 0 | 136,723 | +136,723 | 0 | 5,823 | 0.08% | +5,823 |
| ISHARES TR | 0 | 93,663 | +93,663 | 0 | 7,554 | 0.11% | +7,554 |
| GMS INC | 0 | 30,000 | +30,000 | 0 | 3,263 | 0.05% | +3,263 |
| 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 | 0 | 68,351 | +68,351 | 0 | 1,736 | 0.02% | +1,736 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 647,219 | 657,216 | +9,997 | 31,597 | 32,539 | 0.45% | +942 |
| ORACLE CORP(ORCL) | 0 | 8,199 | +8,199 | 0 | 1,792 | 0.02% | +1,792 |
| VANGUARD INDEX FDS | 0 | 33,943 | +33,943 | 0 | 9,498 | 0.13% | +9,498 |
| INVESCO QQQ TR | 0 | 10,936 | +10,936 | 0 | 6,033 | 0.08% | +6,033 |
| 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) | 0 | 7,414 | +7,414 | 0 | 2,044 | 0.03% | +2,044 |
| NETFLIX INC(NFLX) | 0 | 1,998 | +1,998 | 0 | 2,676 | 0.04% | +2,676 |
| ISHARES TR | 0 | 22,773 | +22,773 | 0 | 3,946 | 0.05% | +3,946 |
| ABRDN PRECIOUS METALS BASKET | 0 | 14,066 | +14,066 | 0 | 1,943 | 0.03% | +1,943 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 9,709 | +9,709 | 0 | 1,301 | 0.02% | +1,301 |
| ISHARES TR FLTG RATE NT ETF | 0 | 29,444 | +29,444 | 0 | 1,502 | 0.02% | +1,502 |
| FIDELITY MERRIMACK STR TR | 261,573 | 278,215 | +16,642 | 11,941 | 12,728 | 0.18% | +788 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 9,116 | +9,116 | 0 | 785 | 0.01% | +785 |
| ALPHABET INC(GOOG) | 0 | 33,225 | +33,225 | 0 | 5,894 | 0.08% | +5,894 |
| ISHARES TR | 111,455 | 119,120 | +7,665 | 11,220 | 11,994 | 0.17% | +774 |
| PUTNAM ETF TRUST | 0 | 19,144 | +19,144 | 0 | 770 | 0.01% | +770 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 134,250 | +134,250 | 0 | 2,967 | 0.04% | +2,967 |