Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 4,311,747 | 4,296,094 | -15,653 | $125.95M | $137.09M | 20.98% | +$11.14M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,150,621 | 2,191,171 | +40,550 | $74.35M | $79.65M | 12.19% | +$5.30M |
| Ishares TrRussell 1000 Value ETF | 339,687 | 381,407 | +41,720 | $65.98M | $77.65M | 11.88% | +$11.67M |
| Ishares TrRussell 1000 Growth ETF | 121,425 | 119,586 | -1,839 | $51.55M | $56.02M | 8.57% | +$4.46M |
| American Centy Etf TrUS SML CP VALU | 435,188 | 449,371 | +14,183 | $39.65M | $44.73M | 6.85% | +$5.08M |
| Vanguard Index FdsMID CAP ETF | 126,681 | 128,681 | +2,000 | $35.45M | $37.80M | 5.79% | +$2.35M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 715,226 | 715,226 | 0 | $32.74M | $34.13M | 5.22% | +$1.39M |
| American Centy Etf TrINTL SMCP VLU | 320,652 | 325,150 | +4,498 | $25.42M | $28.95M | 4.43% | +$3.53M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 512,724 | 523,530 | +10,806 | $26.06M | $26.69M | 4.09% | +$638.2K |
| Ishares TrCORE US AGGBD ET | 241,866 | 264,548 | +22,682 | $23.99M | $26.52M | 4.06% | +$2.53M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 679,475 | 691,187 | +11,712 | $19.67M | $21.79M | 3.34% | +$2.12M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 654,800 | 669,244 | +14,444 | $19.64M | $21.34M | 3.27% | +$1.70M |
| Schwab Strategic TrUS SML CAP ETF | 255,541 | 255,486 | -55 | $6.47M | $7.13M | 1.09% | +$662.9K |
| Ishares TrRUSSELL 2000 ETF | 19,418 | 24,442 | +5,024 | $4.19M | $5.91M | 0.91% | +$1.72M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 154,911 | 154,870 | -41 | $4.56M | $4.93M | 0.75% | +$372.0K |
| Ishares TrMSCI EAFE ETF | 30,397 | 27,862 | -2,535 | $2.72M | $2.60M | 0.40% | -$115.7K |
| Ishares TrRUS MID CAP ETF | 26,939 | 26,774 | -165 | $2.48M | $2.59M | 0.40% | +$107.5K |
| Schwab Strategic TrINTL EQTY ETF | 110,201 | 110,046 | -155 | $2.44M | $2.56M | 0.39% | +$126.4K |
| Schwab Strategic TrUS MID CAP ETF | 82,003 | 81,970 | -33 | $2.30M | $2.43M | 0.37% | +$129.4K |
| Vanguard Index FdsGROWTH ETF | 4,434 | 4,274 | -160 | $1.94M | $2.05M | 0.31% | +$106.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 310,099 | 73,495 | -236,604 | $8.22M | $2.01M | 0.31% | -$6.21M |
| Amcor plc(AMCR) | 227,280 | 227,280 | 0 | $2.09M | $1.86M | 0.28% | -$229.6K |
| Vanguard Index FdsSMALL CP ETF | 6,775 | 6,640 | -135 | $1.61M | $1.69M | 0.26% | +$82.9K |
| Apple Inc.(AAPL) | 3,841 | 5,018 | +1,177 | $788.1K | $1.28M | 0.20% | +$489.7K |
| Berkshire Hathaway Inc DelCL B | 1,695 | 2,455 | +760 | $823.4K | $1.23M | 0.19% | +$410.8K |
| Invesco Qqq TrUNIT SER 1 | 1,826 | 1,826 | 0 | $1.01M | $1.10M | 0.17% | +$89.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,514 | 1,504 | -10 | $935.4K | $1.00M | 0.15% | +$66.5K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 22,280 | 18,928 | -3,352 | $906.1K | $859.7K | 0.13% | -$46.4K |
| Schwab Strategic TrUS LCAP VA ETF | 28,770 | 28,770 | 0 | $796.1K | $837.5K | 0.13% | +$41.4K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,322 | +1,322 | $0 | $809.5K | 0.12% | +$809.5K |
| The Hershey Company(HSY) | 4,000 | 4,016 | +16 | $663.8K | $751.2K | 0.11% | +$87.4K |
| Visa Inc.CL A(V) | 1,440 | 1,440 | 0 | $511.3K | $491.6K | 0.08% | -$19.7K |
| Motorola Solutions, Inc.(MSI) | 1,057 | 1,057 | 0 | $444.4K | $483.4K | 0.07% | +$38.9K |
| Alphabet Inc.CL A(GOOG) | 1,980 | 1,980 | 0 | $348.9K | $481.3K | 0.07% | +$132.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 800 | 800 | 0 | $453.2K | $476.8K | 0.07% | +$23.6K |
| Amphenol Corp NewCL A | 3,700 | 3,700 | 0 | $365.4K | $457.9K | 0.07% | +$92.5K |
| Microsoft Corporation(MSFT) | 1,276 | 756 | -520 | $634.7K | $391.6K | 0.06% | -$243.1K |
| Walmart Inc.(WMT) | 3,680 | 3,680 | 0 | $359.8K | $379.3K | 0.06% | +$19.4K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 4,238 | 4,210 | -28 | $338.0K | $373.2K | 0.06% | +$35.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 600 | 2,555 | +1,955 | $80.0K | $360.2K | 0.06% | +$280.2K |
| Ishares TrSELECT DIVID ETF | 2,508 | 2,508 | 0 | $333.1K | $356.4K | 0.05% | +$23.3K |
| NVIDIA Corporation(NVDA) | 0 | 1,834 | +1,834 | $0 | $342.2K | 0.05% | +$342.2K |
| United Therapeutics Corporation(UTHR) | 400 | 809 | +409 | $114.9K | $339.1K | 0.05% | +$224.2K |
| Check Point Software Tech Lt ORD | 1,635 | 1,635 | 0 | $361.7K | $338.3K | 0.05% | -$23.4K |
| Fastenal Company(FAST) | 6,740 | 6,740 | 0 | $283.1K | $330.5K | 0.05% | +$47.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 425 | +425 | $0 | $317.4K | 0.05% | +$317.4K |
| Intercontinental Exchange, Inc.(ICE) | 1,790 | 1,790 | 0 | $328.4K | $301.6K | 0.05% | -$26.8K |
| International Business Machines Corporation(IBM) | 762 | 1,004 | +242 | $224.6K | $283.3K | 0.04% | +$58.7K |
| Ishares TrRUSSELL 3000 ETF | 661 | 734 | +73 | $232.0K | $278.3K | 0.04% | +$46.3K |
| Vanguard World FdMEGA CAP INDEX | 0 | 1,113 | +1,113 | $0 | $271.7K | 0.04% | +$271.7K |
| The Sherwin-Williams Company(SHW) | 775 | 775 | 0 | $266.1K | $268.4K | 0.04% | +$2.2K |
| Stryker Corporation(SYK) | 680 | 680 | 0 | $269.0K | $251.4K | 0.04% | -$17.7K |
| Illinois Tool Works Inc.(ITW) | 845 | 845 | 0 | $208.9K | $220.3K | 0.03% | +$11.4K |
| Expeditors International of Washington, Inc.(EXPD) | 1,780 | 1,780 | 0 | $203.4K | $218.2K | 0.03% | +$14.8K |
| Roper Technologies, Inc.(ROP) | 425 | 425 | 0 | $240.9K | $211.9K | 0.03% | -$29.0K |
| Vanguard Index FdsLARGE CAP ETF | 706 | 679 | -27 | $201.4K | $209.0K | 0.03% | +$7.6K |
| JPMorgan Chase & Co.(JPM) | 400 | 634 | +234 | $116.0K | $200.0K | 0.03% | +$84.0K |
| Pfizer Inc.(PFE) | 0 | 7,818 | +7,818 | $0 | $199.2K | 0.03% | +$199.2K |
| QUALCOMM Incorporated(QCOM) | 1,170 | 1,170 | 0 | $186.3K | $194.6K | 0.03% | +$8.3K |
| Ishares TrCORE S P MCP ETF | 3,395 | 2,941 | -454 | $210.6K | $191.9K | 0.03% | -$18.6K |
| Verizon Communications Inc.(VZ) | 223 | 4,345 | +4,122 | $9.7K | $191.0K | 0.03% | +$181.3K |
| Amazon.com, Inc.(AMZN) | 60 | 843 | +783 | $13.2K | $185.1K | 0.03% | +$171.9K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 15,000 | 15,000 | 0 | $175.5K | $177.4K | 0.03% | +$1.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 598 | 598 | 0 | $151.4K | $168.6K | 0.03% | +$17.1K |
| Meta Platforms, Inc.CL A(META) | 35 | 226 | +191 | $25.8K | $166.0K | 0.03% | +$140.1K |
| Johnson & Johnson(JNJ) | 880 | 880 | 0 | $134.4K | $163.2K | 0.02% | +$28.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,520 | 1,520 | 0 | $144.9K | $158.9K | 0.02% | +$14.0K |
| Xcel Energy Inc.(XEL) | 1,667 | 1,710 | +43 | $113.5K | $137.9K | 0.02% | +$24.4K |
| 3M Company(MMM) | 768 | 820 | +52 | $116.9K | $127.2K | 0.02% | +$10.3K |
| Broadcom Inc.(AVGO) | 0 | 377 | +377 | $0 | $124.4K | 0.02% | +$124.4K |
| Alphabet Inc.CL C(GOOG) | 500 | 500 | 0 | $88.7K | $121.8K | 0.02% | +$33.1K |
| Vanguard Index FdsTotal Stock Market | 371 | 371 | 0 | $112.8K | $121.8K | 0.02% | +$9.0K |
| Vanguard Index FdsREAL ESTATE ETF | 1,300 | 1,300 | 0 | $115.8K | $118.8K | 0.02% | +$3.1K |
| Vanguard Index FdsVALUE ETF | 534 | 534 | 0 | $94.4K | $99.6K | 0.02% | +$5.2K |
| Tesla, Inc.(TSLA) | 0 | 217 | +217 | $0 | $96.5K | 0.01% | +$96.5K |
| UMB Financial Corporation(UMBF) | 813 | 813 | 0 | $85.5K | $96.2K | 0.01% | +$10.7K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 4,568 | 4,568 | 0 | $94.1K | $95.4K | 0.01% | +$1.3K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 4,327 | 4,327 | 0 | $89.8K | $91.0K | 0.01% | +$1.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 5,351 | 5,351 | 0 | $88.5K | $89.3K | 0.01% | +$802 |
| Amgen Inc.(AMGN) | 257 | 315 | +58 | $71.8K | $88.9K | 0.01% | +$17.1K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 4,118 | 4,118 | 0 | $87.3K | $88.4K | 0.01% | +$1.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 5,219 | 5,219 | 0 | $87.6K | $88.2K | 0.01% | +$627 |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 4,240 | 4,240 | 0 | $79.3K | $79.8K | 0.01% | +$467 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 3,840 | 3,840 | 0 | $78.7K | $79.0K | 0.01% | +$307 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,313 | 1,313 | 0 | $74.9K | $78.7K | 0.01% | +$3.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 3,960 | 3,960 | 0 | $77.8K | $78.1K | 0.01% | +$238 |
| Honeywell International Inc.(HON) | 390 | 368 | -22 | $90.8K | $77.5K | 0.01% | -$13.4K |
| Enterprise Products Partners L.P.(EPD) | 0 | 2,453 | +2,453 | $0 | $76.7K | 0.01% | +$76.7K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 1,104 | 1,104 | 0 | $68.2K | $73.2K | 0.01% | +$5.0K |
| U.S. Bancorp(USB) | 1,352 | 1,479 | +127 | $61.2K | $71.5K | 0.01% | +$10.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 3,609 | 3,609 | 0 | $70.4K | $70.6K | 0.01% | +$145 |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 3,383 | 3,383 | 0 | $70.0K | $70.0K | 0.01% | +$34 |
| AbbVie Inc.(ABBV) | 444 | 292 | -152 | $82.4K | $67.6K | 0.01% | -$14.8K |
| UnitedHealth Group Incorporated(UNH) | 255 | 172 | -83 | $79.6K | $59.4K | 0.01% | -$20.2K |
| Thermo Fisher Scientific Inc.(TMO) | 200 | 120 | -80 | $81.1K | $58.2K | 0.01% | -$22.9K |
| Union Pacific Corporation(UNP) | 429 | 244 | -185 | $98.7K | $57.7K | 0.01% | -$41.0K |
| Ishares TrRussell 2000 Value ETF | 324 | 324 | 0 | $51.1K | $57.3K | 0.01% | +$6.2K |
| Oracle Corporation(ORCL) | 44 | 191 | +147 | $9.6K | $53.7K | 0.01% | +$44.1K |
| Eli Lilly and Company(LLY) | 0 | 70 | +70 | $0 | $53.4K | 0.01% | +$53.4K |
| Target Corporation(TGT) | 577 | 564 | -13 | $56.9K | $50.6K | 0.01% | -$6.3K |