Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Dividend Equity ETFEXCHANGE TRADED FUND | 2,881,242 | 2,908,929 | +27,687 | $80.55M | $77.08M | 8.26% | -$3.47M |
| Vanguard Large CapEXCHANGE TRADED FUND | 208,290 | 222,243 | +13,953 | $53.30M | $63.12M | 6.77% | +$9.82M |
| Ishares Msci Usa Esg Select EtfEXCHANGE TRADED FUND | 469,719 | 477,637 | +7,918 | $53.96M | $60.54M | 6.49% | +$6.58M |
| Ishares Esg Advanced Msci Eafe EtfEXCHANGE TRADED FUND ESG EAFE ETF | 752,855 | 731,391 | -21,464 | $50.66M | $54.40M | 5.83% | +$3.74M |
| Ishares Tr Kld 400 Social Index FdEXCHANGE TRADED FUND | 416,825 | 402,011 | -14,814 | $42.51M | $46.47M | 4.98% | +$3.96M |
| Schwab US Large-Cap ETFEXCHANGE TRADED FUND | 1,809,275 | 1,806,295 | -2,980 | $39.95M | $44.15M | 4.73% | +$4.20M |
| Vanguard Total International Stock EtfEXCHANGE TRADED FUND | 356,722 | 353,448 | -3,274 | $22.15M | $24.41M | 2.62% | +$2.27M |
| JPMorgan Core Plus Bond ETFEXCHANGE TRADED FUND CORE PLUS BD ETF | 476,496 | 497,940 | +21,444 | $22.41M | $23.43M | 2.51% | +$1.02M |
| Invesco BulletShares 2030 Corp Bd ETFEXCHANGE TRADED FUND INVSCO 30 CORP | 1,246,581 | 1,312,174 | +65,593 | $20.68M | $22.02M | 2.36% | +$1.34M |
| Invesco BulletShares 2029 Corp Bd ETFEXCHANGE TRADED FUND BULETSHS 2029 | 1,066,305 | 1,126,366 | +60,061 | $19.76M | $21.06M | 2.26% | +$1.30M |
| Schwab US Broad Market ETFEXCHANGE TRADED FUND | 827,610 | 852,181 | +24,571 | $17.82M | $20.31M | 2.18% | +$2.49M |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 1,235 | 1,235 | 0 | $355.9K | $16.75M | 1.80% | +$16.40M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 27,031 | 27,113 | +82 | $15.12M | $16.75M | 1.80% | +$1.63M |
| Vanguard Total Bond Market ETFEXCHANGE TRADED FUND | 201,154 | 210,113 | +8,959 | $14.77M | $15.47M | 1.66% | +$695.9K |
| iShares High Yield Systematic Bond ETFEXCHANGE TRADED FUND HIGH YLD SYSTM B | 262,984 | 269,294 | +6,310 | $12.38M | $12.78M | 1.37% | +$400.8K |
| Schwab US Mid-Cap ETFEXCHANGE TRADED FUND | 443,103 | 446,152 | +3,049 | $11.61M | $12.51M | 1.34% | +$905.3K |
| Vanguard Ftse Aw X-Us Sm CapEXCHANGE TRADED FUND | 92,601 | 90,324 | -2,277 | $10.70M | $12.13M | 1.30% | +$1.43M |
| Schwab US Small-Cap ETFEXCHANGE TRADED FUND | 465,890 | 471,014 | +5,124 | $10.92M | $11.92M | 1.28% | +$1.00M |
| NVIDIA Corporation(NVDA) | 71,171 | 71,361 | +190 | $7.71M | $11.28M | 1.21% | +$3.56M |
| Microsoft Corporation(MSFT) | 21,177 | 21,416 | +239 | $7.95M | $10.65M | 1.14% | +$2.70M |
| Ishares Msci Eafe Small Cap EtfEXCHANGE TRADED FUND | 135,712 | 136,400 | +688 | $8.61M | $9.90M | 1.06% | +$1.29M |
| Meta Platforms, Inc.(META) | 12,699 | 13,142 | +443 | $7.32M | $9.70M | 1.04% | +$2.38M |
| Schwab International Equity ETFEXCHANGE TRADED FUND | 430,188 | 417,626 | -12,562 | $8.51M | $9.23M | 0.99% | +$720.4K |
| VictoryShares Core Intermediate Bond ETFEXCHANGE TRADED FUND CORE BD ETF | 182,951 | 192,100 | +9,149 | $8.59M | $9.04M | 0.97% | +$454.4K |
| Amazon.com, Inc.(AMZN) | 34,169 | 35,044 | +875 | $6.50M | $7.69M | 0.82% | +$1.19M |
| CrowdStrike Holdings, Inc.(CRWD) | 14,835 | 14,830 | -5 | $5.23M | $7.55M | 0.81% | +$2.32M |
| Apple Inc.(AAPL) | 32,602 | 33,701 | +1,099 | $7.24M | $6.91M | 0.74% | -$327.4K |
| Ishares Msci Eafe EtfEXCHANGE TRADED FUND | 75,423 | 76,736 | +1,313 | $6.16M | $6.86M | 0.74% | +$695.1K |
| Invesco BulletShares 2029 HY Corp Bd ETFEXCHANGE TRADED FUND BULETSHS 2029 HG | 306,363 | 315,864 | +9,501 | $6.46M | $6.80M | 0.73% | +$339.3K |
| Schwab US Large-Cap Growth ETFEXCHANGE TRADED FUND | 224,588 | 227,848 | +3,260 | $5.62M | $6.66M | 0.71% | +$1.03M |
| JPMorgan Chase & Co.(JPM) | 22,280 | 22,496 | +216 | $5.47M | $6.52M | 0.70% | +$1.06M |
| First Trust Low Duration Oppos ETFEXCHANGE TRADED FUND FST LOW OPPT EFT | 135,322 | 130,703 | -4,619 | $6.65M | $6.44M | 0.69% | -$214.0K |
| Fastenal Company(FAST) | 77,624 | 150,252 | +72,628 | $6.02M | $6.31M | 0.68% | +$290.8K |
| The Procter & Gamble Company(PG) | 39,375 | 39,375 | 0 | $6.71M | $6.27M | 0.67% | -$437.1K |
| Vanguard Ftse All-World Ex-UsEXCHANGE TRADED FUND | 94,113 | 91,842 | -2,271 | $5.69M | $6.16M | 0.66% | +$461.7K |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 18,481 | 19,379 | +898 | $5.08M | $5.89M | 0.63% | +$810.6K |
| First Trust Preferred Sec & Inc ETFEXCHANGE TRADED FUND | 321,392 | 325,157 | +3,765 | $5.65M | $5.79M | 0.62% | +$134.5K |
| Cintas Corporation(CTAS) | 24,540 | 24,540 | 0 | $5.04M | $5.47M | 0.59% | +$425.5K |
| Alphabet Inc.(GOOG) | 27,649 | 28,134 | +485 | $4.32M | $4.99M | 0.53% | +$671.1K |
| QUALCOMM Incorporated(QCOM) | 27,844 | 28,834 | +990 | $4.28M | $4.59M | 0.49% | +$315.1K |
| Exelixis, Inc.(EXEL) | 105,585 | 103,683 | -1,902 | $3.90M | $4.57M | 0.49% | +$671.6K |
| Datadog, Inc.(DDOG) | 31,562 | 31,974 | +412 | $3.13M | $4.30M | 0.46% | +$1.16M |
| Danaher Corporation(DHR) | 21,895 | 21,405 | -490 | $4.50M | $4.24M | 0.45% | -$260.3K |
| Visa Inc.(V) | 11,196 | 11,804 | +608 | $3.92M | $4.19M | 0.45% | +$267.3K |
| Walmart Inc.(WMT) | 42,406 | 42,443 | +37 | $3.73M | $4.15M | 0.44% | +$417.3K |
| W.W. Grainger, Inc.(GWW) | 3,950 | 3,950 | 0 | $3.90M | $4.11M | 0.44% | +$207.0K |
| iShares MSCI EAFE Min Vol Factor ETFEXCHANGE TRADED FUND MSCI EAFE MIN VL | 47,159 | 48,701 | +1,542 | $3.67M | $4.09M | 0.44% | +$419.1K |
| Kinder Morgan, Inc.(KMI) | 134,497 | 135,869 | +1,372 | $3.84M | $3.99M | 0.43% | +$157.3K |
| Ishares S&p Smallcap 600 EtfEXCHANGE TRADED FUND | 82,189 | 36,179 | -46,010 | $8.59M | $3.95M | 0.42% | -$4.64M |
| Vaneck Israel EtfEXCHANGE TRADED FUND ISRAEL ETF | 74,497 | 74,883 | +386 | $3.14M | $3.88M | 0.42% | +$737.6K |
| MercadoLibre, Inc.(MELI) | 1,440 | 1,475 | +35 | $2.81M | $3.86M | 0.41% | +$1.05M |
| Citigroup Inc.(C) | 41,372 | 43,308 | +1,936 | $2.94M | $3.69M | 0.40% | +$749.4K |
| Valero Energy Corporation(VLO) | 24,973 | 25,459 | +486 | $3.30M | $3.42M | 0.37% | +$124.0K |
| Zebra Technologies Corporation(ZBRA) | 11,000 | 11,000 | 0 | $3.11M | $3.39M | 0.36% | +$283.8K |
| SPDR Blmbg 1-3 Mth T-Bill ETFEXCHANGE TRADED FUND ST STR BLO 1 ETF | 29,904 | 35,874 | +5,970 | $2.74M | $3.29M | 0.35% | +$547.6K |
| Ishares Paris-Aligned Climate Optimized Msci Usa EtfEXCHANGE TRADED FUND PARI ALI CLI ETF | 47,493 | 47,562 | +69 | $2.85M | $3.18M | 0.34% | +$334.2K |
| OneMain Holdings, Inc.(OMF) | 54,869 | 55,541 | +672 | $2.68M | $3.17M | 0.34% | +$483.8K |
| Avantis U.S. Small Cap Value ETFEXCHANGE TRADED FUND | 34,087 | 34,574 | +487 | $2.97M | $3.15M | 0.34% | +$178.3K |
| Everpure, Inc.(P) | 50,276 | 52,776 | +2,500 | $2.23M | $3.04M | 0.33% | +$813.1K |
| Capital One Financial Corporation(COF) | 10,714 | 14,081 | +3,367 | $1.92M | $3.00M | 0.32% | +$1.07M |
| Tesla, Inc.(TSLA) | 9,289 | 9,420 | +131 | $2.41M | $2.99M | 0.32% | +$585.0K |
| Micron Technology, Inc.(MU) | 22,369 | 24,168 | +1,799 | $1.95M | $2.98M | 0.32% | +$1.03M |
| Intuitive Surgical, Inc.(ISRG) | 5,198 | 5,362 | +164 | $2.57M | $2.91M | 0.31% | +$339.4K |
| Advanced Micro Devices, Inc.(AMD) | 17,870 | 20,357 | +2,487 | $1.84M | $2.89M | 0.31% | +$1.05M |
| Ameriprise Financial, Inc.(AMP) | 5,266 | 5,251 | -15 | $2.55M | $2.80M | 0.30% | +$253.3K |
| Vanguard S&P 500 ETFEXCHANGE TRADED FUND | 4,750 | 4,926 | +176 | $2.44M | $2.80M | 0.30% | +$359.0K |
| Broadcom Inc.(AVGO) | 9,329 | 10,064 | +735 | $1.56M | $2.77M | 0.30% | +$1.21M |
| The Cigna Group(CI) | 7,628 | 8,171 | +543 | $2.51M | $2.70M | 0.29% | +$191.6K |
| The TJX Companies, Inc.(TJX) | 21,319 | 21,697 | +378 | $2.60M | $2.68M | 0.29% | +$82.7K |
| Ishares Esg Aware Msci Eafe EtfEXCHANGE TRADED FUND ESG AW MSCI EAFE | 27,842 | 28,365 | +523 | $2.27M | $2.53M | 0.27% | +$256.3K |
| Exxon Mobil Corp | 24,302 | 22,253 | -2,049 | $2.89M | $2.40M | 0.26% | -$491.4K |
| Avantis Emerging Markets Equity ETFEXCHANGE TRADED FUND | 34,664 | 34,641 | -23 | $2.09M | $2.37M | 0.25% | +$288.6K |
| Onto Innovation Inc.(ONTO) | 21,063 | 23,514 | +2,451 | $2.56M | $2.37M | 0.25% | -$182.5K |
| iShares Russell 3000 ETFEXCHANGE TRADED FUND | 6,690 | 6,690 | 0 | $2.13M | $2.35M | 0.25% | +$223.2K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 53,566 | 51,292 | -2,274 | $2.33M | $2.27M | 0.24% | -$60.9K |
| Boston Scientific Corporation(BSX) | 19,869 | 19,916 | +47 | $2.00M | $2.14M | 0.23% | +$134.8K |
| Shift4 Payments, Inc.(FOUR) | 21,705 | 21,571 | -134 | $1.77M | $2.14M | 0.23% | +$364.4K |
| Adobe Inc.(ADBE) | 4,573 | 5,474 | +901 | $1.75M | $2.12M | 0.23% | +$363.9K |
| Ishares Tr S&p Allocation Fd Growth Allocation FdEXCHANGE TRADED FUND | 34,278 | 33,222 | -1,056 | $1.96M | $2.03M | 0.22% | +$69.8K |
| Chevron Corporation(CVX) | 14,360 | 14,147 | -213 | $2.40M | $2.03M | 0.22% | -$376.6K |
| Ishares Short Treasury Bond EtfEXCHANGE TRADED FUND | 24,025 | 18,180 | -5,845 | $2.65M | $2.01M | 0.22% | -$646.3K |
| AbbVie Inc.(ABBV) | 10,403 | 10,581 | +178 | $2.18M | $1.96M | 0.21% | -$215.6K |
| Carrier Global Corporation(CARR) | 25,876 | 26,611 | +735 | $1.64M | $1.95M | 0.21% | +$307.1K |
| NIKE, Inc.(NKE) | 24,061 | 27,000 | +2,939 | $1.54M | $1.93M | 0.21% | +$391.5K |
| Applied Materials Inc | 5,970 | 10,494 | +4,524 | $866.4K | $1.92M | 0.21% | +$1.05M |
| Electronic Arts Inc | 11,906 | 11,587 | -319 | $1.72M | $1.85M | 0.20% | +$129.8K |
| Bank of America Corporation | 38,410 | 38,428 | +18 | $1.60M | $1.82M | 0.19% | +$215.5K |
| Salesforce, Inc.(CRM) | 5,905 | 6,337 | +432 | $1.58M | $1.73M | 0.19% | +$146.0K |
| Merck & Co., Inc.(MRK) | 19,638 | 21,004 | +1,366 | $1.78M | $1.68M | 0.18% | -$98.8K |
| Lowe's Companies, Inc.(LOW) | 7,511 | 7,524 | +13 | $1.75M | $1.67M | 0.18% | -$82.4K |
| UnitedHealth Group Incorporated(UNH) | 3,772 | 5,024 | +1,252 | $1.98M | $1.57M | 0.17% | -$408.2K |
| Johnson & Johnson(JNJ) | 10,079 | 10,089 | +10 | $1.67M | $1.54M | 0.17% | -$130.4K |
| Illinois Tool Works Inc.(ITW) | 6,152 | 6,154 | +2 | $1.53M | $1.53M | 0.16% | -$4.2K |
| Endeavour Silver Corp.(EXK) | 27,731 | 27,680 | -51 | $1.20M | $1.47M | 0.16% | +$270.4K |
| Target Corporation(TGT) | 14,006 | 14,766 | +760 | $1.46M | $1.46M | 0.16% | -$5.0K |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 24,548 | 25,047 | +499 | $1.25M | $1.43M | 0.15% | +$180.2K |
| Zoetis Inc.(ZTS) | 9,933 | 9,101 | -832 | $1.64M | $1.42M | 0.15% | -$216.2K |
| MasTec, Inc.(MTZ) | 8,529 | 8,326 | -203 | $995.4K | $1.42M | 0.15% | +$423.6K |
| Elevance Health, Inc.(ELV) | 3,412 | 3,647 | +235 | $1.48M | $1.42M | 0.15% | -$65.5K |
| Berkshire Hathaway Inc B | 2,836 | 2,841 | +5 | $1.51M | $1.38M | 0.15% | -$130.3K |