Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 1,645,585 | 1,575,401 | -70,184 | $845.68M | $894.87M | 7.23% | +$49.19M |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 984,859 | 856,197 | -128,662 | $553.39M | $531.61M | 4.30% | -$21.78M |
| Ishares Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 4,747,245 | 4,871,864 | +124,619 | $359.13M | $406.70M | 3.29% | +$47.57M |
| Vanguard Short-Term Bond EtfEXCHANGE TRADED FUND | 4,917,718 | 4,392,617 | -525,101 | $384.96M | $345.70M | 2.79% | -$39.26M |
| Microsoft Corporation(MSFT) | 650,338 | 659,548 | +9,210 | $244.13M | $328.07M | 2.65% | +$83.94M |
| Apple Inc.(AAPL) | 1,469,502 | 1,468,466 | -1,036 | $326.42M | $301.29M | 2.44% | -$25.14M |
| NVIDIA Corporation(NVDA) | 1,585,149 | 1,585,815 | +666 | $171.80M | $250.54M | 2.03% | +$78.74M |
| Vanguard Value EtfEXCHANGE TRADED FUND | 1,393,568 | 1,388,095 | -5,473 | $240.72M | $245.33M | 1.98% | +$4.61M |
| Vanguard Intermediate-Term Bond EtfEXCHANGE TRADED FUND | 2,905,965 | 3,079,264 | +173,299 | $222.51M | $238.15M | 1.93% | +$15.64M |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 530,323 | 531,327 | +1,004 | $196.65M | $232.93M | 1.88% | +$36.28M |
| Ishares Core Msci Emerging Markets EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 2,794,759 | 3,369,175 | +574,416 | $150.83M | $202.25M | 1.64% | +$51.42M |
| Ishares Core Total Usd Bond Market EtfEXCHANGE TRADED FUND CORE UNIVRSL USD | 4,972,439 | 4,360,363 | -612,076 | $229.13M | $201.58M | 1.63% | -$27.55M |
| Ishares U.S. Treasury Bond EtfEXCHANGE TRADED FUND US TREAS BD ETF | 8,125,578 | 7,832,116 | -293,462 | $186.81M | $179.98M | 1.45% | -$6.83M |
| Ishares Currency Hedged Msci Eafe EtfEXCHANGE TRADED FUND HDG MSCI EAFE | 4,503,439 | 3,936,941 | -566,498 | $163.43M | $149.45M | 1.21% | -$13.98M |
| Alphabet Inc.(GOOG) | 708,844 | 699,628 | -9,216 | $109.62M | $123.30M | 1.00% | +$13.68M |
| Ishares Core S&p Small Cap EtfEXCHANGE TRADED FUND | 1,186,375 | 1,119,971 | -66,404 | $124.06M | $122.40M | 0.99% | -$1.66M |
| Amazon.com, Inc.(AMZN) | 554,886 | 554,450 | -436 | $105.57M | $121.64M | 0.98% | +$16.07M |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 1,228,174 | 1,098,355 | -129,819 | $114.01M | $120.93M | 0.98% | +$6.92M |
| Ishares Mbs EtfEXCHANGE TRADED FUND | 1,318,942 | 1,276,906 | -42,036 | $123.69M | $119.89M | 0.97% | -$3.80M |
| Ishares Msci Usa Quality Factor EtfEXCHANGE TRADED FUND MSCI USA QLT FCT | 634,627 | 626,943 | -7,684 | $108.45M | $114.62M | 0.93% | +$6.17M |
| Meta Platforms, Inc.(META) | 154,123 | 152,835 | -1,288 | $88.83M | $112.81M | 0.91% | +$23.98M |
| Xtrackers Msci Eafe Hedged Equity EtfEXCHANGE TRADED FUND | 2,589,059 | 2,467,565 | -121,494 | $112.11M | $107.96M | 0.87% | -$4.15M |
| Berkshire Hathaway Inc. Class B | 233,386 | 220,845 | -12,541 | $124.30M | $107.28M | 0.87% | -$17.02M |
| JPMorgan Chase & Co.(JPM) | 370,378 | 364,338 | -6,040 | $90.85M | $105.63M | 0.85% | +$14.77M |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfEXCHANGE TRADED FUND | 2,054,068 | 1,968,621 | -85,447 | $107.88M | $104.91M | 0.85% | -$2.97M |
| Ishares Msci Eafe Value EtfEXCHANGE TRADED FUND | 1,125,092 | 1,627,235 | +502,143 | $66.31M | $103.30M | 0.84% | +$36.98M |
| Ishares S&p 500 Value EtfEXCHANGE TRADED FUND | 494,055 | 519,868 | +25,813 | $94.16M | $101.59M | 0.82% | +$7.44M |
| Spdr Nuveen Ice Short Term Municipal Bond EtfEXCHANGE TRADED FUND ST NUVE TERM ETF | 2,431,266 | 2,064,442 | -366,824 | $115.73M | $98.74M | 0.80% | -$16.99M |
| Visa Inc.(V) | 272,873 | 267,920 | -4,953 | $95.63M | $95.12M | 0.77% | -$506.3K |
| Ishares U.S. Equity Factor Rotation Active EtfEXCHANGE TRADED FUND ISHARES US EQUIT | 1,793,418 | 1,745,131 | -48,287 | $87.45M | $95.04M | 0.77% | +$7.59M |
| Alphabet Inc.(GOOG) | 523,132 | 524,989 | +1,857 | $81.73M | $93.13M | 0.75% | +$11.40M |
| Spdr Bloomberg High Yield Bond EtfEXCHANGE TRADED FUND ST BLOO HIGH ETF | 1,094,719 | 938,536 | -156,183 | $104.33M | $91.29M | 0.74% | -$13.04M |
| Costco Wholesale Corporation(COST) | 86,910 | 85,479 | -1,431 | $82.20M | $84.62M | 0.68% | +$2.42M |
| Vanguard Small Cap Value EtfEXCHANGE TRADED FUND | 402,781 | 372,856 | -29,925 | $75.03M | $72.71M | 0.59% | -$2.32M |
| Ishares Core U.S. Aggregate Bond EtfEXCHANGE TRADED FUND | 754,512 | 710,584 | -43,928 | $74.64M | $70.49M | 0.57% | -$4.15M |
| Vanguard Real Estate EtfEXCHANGE TRADED FUND | 863,419 | 789,646 | -73,773 | $78.17M | $70.33M | 0.57% | -$7.85M |
| The Walt Disney Company(DIS) | 555,697 | 535,217 | -20,480 | $54.85M | $66.37M | 0.54% | +$11.52M |
| Oracle Corporation(ORCL) | 318,524 | 290,155 | -28,369 | $44.53M | $63.44M | 0.51% | +$18.90M |
| Broadcom Inc.(AVGO) | 216,827 | 214,709 | -2,118 | $36.30M | $59.18M | 0.48% | +$22.88M |
| Schwab U.S. Large-Cap Growth EtfEXCHANGE TRADED FUND | 2,196,439 | 2,023,549 | -172,890 | $55.00M | $59.11M | 0.48% | +$4.11M |
| Ishares National Muni Bond EtfEXCHANGE TRADED FUND | 620,381 | 558,968 | -61,413 | $65.41M | $58.40M | 0.47% | -$7.01M |
| Jpmorgan Ultra-Short Income EtfEXCHANGE TRADED FUND ULTRA SHRT ETF | 1,155,416 | 1,135,570 | -19,846 | $58.50M | $57.55M | 0.47% | -$948.0K |
| The Home Depot, Inc.(HD) | 159,789 | 156,087 | -3,702 | $58.56M | $57.23M | 0.46% | -$1.33M |
| Vanguard Global Ex-U.S. Real Estate EtfEXCHANGE TRADED FUND | 1,348,763 | 1,183,817 | -164,946 | $54.57M | $54.63M | 0.44% | +$62.2K |
| Ishares U.S. Technology EtfEXCHANGE TRADED FUND | 344,441 | 315,106 | -29,335 | $48.37M | $54.60M | 0.44% | +$6.23M |
| Schwab International Equity EtfEXCHANGE TRADED FUND | 2,634,250 | 2,457,149 | -177,101 | $52.11M | $54.30M | 0.44% | +$2.20M |
| Cisco Systems, Inc.(CSCO) | 771,995 | 755,515 | -16,480 | $47.64M | $52.42M | 0.42% | +$4.78M |
| Ishares 10-20 Year Treasury Bond EtfEXCHANGE TRADED FUND | 372,257 | 513,096 | +140,839 | $38.62M | $52.13M | 0.42% | +$13.51M |
| Starbucks Corporation(SBUX) | 559,888 | 557,198 | -2,690 | $54.92M | $51.06M | 0.41% | -$3.86M |
| QUALCOMM Incorporated(QCOM) | 318,354 | 317,112 | -1,242 | $48.90M | $50.50M | 0.41% | +$1.60M |
| Accenture Plc Class A SHS CLASS A | 175,400 | 166,635 | -8,765 | $54.73M | $49.81M | 0.40% | -$4.93M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 83,021 | 80,134 | -2,887 | $46.44M | $49.51M | 0.40% | +$3.07M |
| S&P Global Inc.(SPGI) | 95,006 | 93,128 | -1,878 | $48.27M | $49.11M | 0.40% | +$832.7K |
| Schwab U.S. Large-Cap EtfEXCHANGE TRADED FUND | 2,050,121 | 2,002,549 | -47,572 | $45.27M | $48.94M | 0.40% | +$3.68M |
| Ishares S&p 100 EtfEXCHANGE TRADED FUND | 112,042 | 158,609 | +46,567 | $30.34M | $48.27M | 0.39% | +$17.93M |
| Schwab U.S. Large-Cap Value EtfEXCHANGE TRADED FUND | 1,884,648 | 1,733,326 | -151,322 | $50.09M | $47.96M | 0.39% | -$2.13M |
| Johnson & Johnson(JNJ) | 299,617 | 301,275 | +1,658 | $49.69M | $46.02M | 0.37% | -$3.67M |
| Ishares Msci Eafe Growth EtfEXCHANGE TRADED FUND | 415,476 | 402,630 | -12,846 | $41.55M | $45.09M | 0.36% | +$3.55M |
| Mastercard Incorporated(MA) | 82,387 | 80,068 | -2,319 | $45.16M | $44.99M | 0.36% | -$164.3K |
| Intuitive Surgical, Inc.(ISRG) | 78,844 | 81,748 | +2,904 | $39.05M | $44.42M | 0.36% | +$5.37M |
| Spdr Portfolio S&p 400 Mid Cap EtfEXCHANGE TRADED FUND ST STR P400MID | 386,651 | 816,324 | +429,673 | $19.79M | $44.39M | 0.36% | +$24.60M |
| Ishares Flexible Income Active EtfEXCHANGE TRADED FUND | 814,585 | 828,959 | +14,374 | $42.67M | $43.80M | 0.35% | +$1.13M |
| Asml Holding Nv Sponsored Adr N Y REGISTRY SHS | 54,185 | 53,610 | -575 | $35.90M | $42.96M | 0.35% | +$7.06M |
| Medtronic plc(MDT) | 470,781 | 491,215 | +20,434 | $42.30M | $42.82M | 0.35% | +$514.9K |
| Ishares U.S. Thematic Rotation Active EtfEXCHANGE TRADED FUND ISHA US THEM ETF | 0 | 1,196,978 | +1,196,978 | $0 | $42.59M | 0.34% | +$42.59M |
| Vanguard Small-Cap Growth EtfEXCHANGE TRADED FUND | 156,583 | 153,774 | -2,809 | $39.42M | $42.59M | 0.34% | +$3.16M |
| Ishares Core International Aggregate Bond EtfEXCHANGE TRADED FUND CORE INTL AGGR | 152,566 | 824,028 | +671,462 | $7.63M | $42.10M | 0.34% | +$34.47M |
| Eli Lilly and Company(LLY) | 50,328 | 53,122 | +2,794 | $41.57M | $41.41M | 0.33% | -$156.9K |
| Walmart Inc.(WMT) | 430,939 | 397,422 | -33,517 | $37.83M | $38.86M | 0.31% | +$1.03M |
| The Procter & Gamble Company(PG) | 231,950 | 242,533 | +10,583 | $39.53M | $38.64M | 0.31% | -$888.7K |
| Unilever PLC(UL) | 641,427 | 625,576 | -15,851 | $38.20M | $38.27M | 0.31% | +$69.5K |
| Novo Nordisk A/S(NVO) | 576,288 | 552,601 | -23,687 | $40.02M | $38.14M | 0.31% | -$1.88M |
| RTX Corporation(RTX) | 284,964 | 255,734 | -29,230 | $37.75M | $37.34M | 0.30% | -$404.0K |
| AbbVie Inc.(ABBV) | 198,136 | 195,892 | -2,244 | $41.51M | $36.36M | 0.29% | -$5.15M |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 128,132 | 119,548 | -8,584 | $35.22M | $36.33M | 0.29% | +$1.12M |
| Intuit Inc.(INTU) | 46,456 | 45,940 | -516 | $28.52M | $36.18M | 0.29% | +$7.66M |
| PepsiCo, Inc.(PEP) | 280,035 | 271,757 | -8,278 | $41.99M | $35.88M | 0.29% | -$6.11M |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 83,118 | 82,263 | -855 | $30.01M | $34.93M | 0.28% | +$4.91M |
| KKR & Co. Inc.(KKR) | 257,996 | 258,102 | +106 | $29.83M | $34.34M | 0.28% | +$4.51M |
| Chevron Corporation(CVX) | 247,886 | 238,890 | -8,996 | $41.47M | $34.21M | 0.28% | -$7.26M |
| Lowe's Companies, Inc.(LOW) | 155,829 | 153,103 | -2,726 | $36.34M | $33.97M | 0.27% | -$2.38M |
| Adobe Inc.(ADBE) | 96,376 | 86,305 | -10,071 | $36.96M | $33.39M | 0.27% | -$3.57M |
| Ishares 0-3 Month Treasury Bond EtfEXCHANGE TRADED FUND 0-3 MTH TREASURY | 327,532 | 318,126 | -9,406 | $32.97M | $32.03M | 0.26% | -$940.6K |
| Netflix, Inc.(NFLX) | 24,371 | 23,603 | -768 | $22.73M | $31.61M | 0.26% | +$8.88M |
| Ishares Msci Usa Momentum Factor EtfEXCHANGE TRADED FUND MSCI USA MMENTM | 135,398 | 129,350 | -6,048 | $27.37M | $31.09M | 0.25% | +$3.72M |
| American Express Company(AXP) | 97,627 | 97,311 | -316 | $26.27M | $31.04M | 0.25% | +$4.77M |
| Ishares Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 511,601 | 493,559 | -18,042 | $29.85M | $30.61M | 0.25% | +$758.6K |
| Salesforce, Inc.(CRM) | 111,166 | 109,848 | -1,318 | $29.83M | $29.95M | 0.24% | +$121.8K |
| Exxon Mobil Corporation | 275,129 | 276,396 | +1,267 | $32.72M | $29.80M | 0.24% | -$2.93M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfEXCHANGE TRADED FUND | 589,001 | 556,731 | -32,270 | $30.85M | $29.37M | 0.24% | -$1.47M |
| Tesla, Inc.(TSLA) | 86,869 | 90,432 | +3,563 | $22.51M | $28.73M | 0.23% | +$6.21M |
| Spdr Nuveen Ice High Yield Municipal Bond EtfEXCHANGE TRADED FUND ST NUVE HIGH ETF | 1,287,685 | 1,140,355 | -147,330 | $32.48M | $28.26M | 0.23% | -$4.22M |
| Ares Management Corporation(ARES) | 169,055 | 162,471 | -6,584 | $24.79M | $28.14M | 0.23% | +$3.35M |
| Abbott Laboratories | 211,241 | 204,600 | -6,641 | $28.02M | $27.83M | 0.22% | -$193.5K |
| T-Mobile US, Inc.(TMUS) | 117,260 | 116,423 | -837 | $31.27M | $27.74M | 0.22% | -$3.54M |
| Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 112,467 | 115,757 | +3,290 | $24.94M | $27.43M | 0.22% | +$2.49M |
| Deere & Company(DE) | 55,694 | 53,806 | -1,888 | $26.14M | $27.36M | 0.22% | +$1.22M |
| American Tower Corporation(AMT) | 125,231 | 123,210 | -2,021 | $27.25M | $27.23M | 0.22% | -$18.4K |
| Booking Holdings Inc.(BKNG) | 4,535 | 4,502 | -33 | $20.89M | $26.06M | 0.21% | +$5.17M |
| Spdr Bloomberg 1-3 Month T-Bill EtfEXCHANGE TRADED FUND ST STR BLO 1 ETF | 93,363 | 271,517 | +178,154 | $8.56M | $24.91M | 0.20% | +$16.34M |