Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,969,056 | 4,186,694 | +217,638 | $130.94M | $150.05M | 10.89% | +$19.11M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,305,024 | 2,396,117 | +91,093 | $118.69M | $129.29M | 9.39% | +$10.61M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 2,525,043 | 2,556,229 | +31,186 | $68.30M | $76.66M | 5.57% | +$8.36M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 2,502,409 | 2,492,664 | -9,745 | $66.21M | $73.98M | 5.37% | +$7.77M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,117,644 | 2,254,127 | +136,483 | $58.81M | $70.08M | 5.09% | +$11.27M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,174,573 | 2,118,305 | -56,268 | $56.97M | $62.21M | 4.52% | +$5.24M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 629,018 | 670,487 | +41,469 | $38.04M | $44.94M | 3.26% | +$6.89M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 1,294,201 | 1,261,123 | -33,078 | $37.69M | $41.50M | 3.01% | +$3.82M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 1,356,619 | 1,369,642 | +13,023 | $28.05M | $28.32M | 2.06% | +$269.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,317,986 | 1,305,885 | -12,101 | $25.67M | $25.49M | 1.85% | -$183.5K |
| Apple Inc.(AAPL) | 99,679 | 98,703 | -976 | $22.14M | $20.25M | 1.47% | -$1.89M |
| Microsoft Corporation(MSFT) | 38,530 | 38,381 | -149 | $14.46M | $19.09M | 1.39% | +$4.63M |
| NVIDIA Corporation(NVDA) | 112,425 | 114,756 | +2,331 | $12.18M | $18.13M | 1.32% | +$5.95M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 226,016 | 222,564 | -3,452 | $17.41M | $17.68M | 1.28% | +$263.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 735,086 | 748,053 | +12,967 | $14.40M | $14.70M | 1.07% | +$298.9K |
| Ishares TrCORE S P TTL STK | 92,072 | 92,603 | +531 | $11.23M | $12.51M | 0.91% | +$1.27M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 544,618 | 567,164 | +22,546 | $11.08M | $11.62M | 0.84% | +$538.2K |
| Amazon.com, Inc.(AMZN) | 49,957 | 47,792 | -2,165 | $9.50M | $10.49M | 0.76% | +$980.3K |
| Broadcom Inc.(AVGO) | 37,058 | 37,100 | +42 | $6.20M | $10.23M | 0.74% | +$4.02M |
| Schwab Strategic TrUS LRG CAP ETF | 409,820 | 415,339 | +5,519 | $9.05M | $10.15M | 0.74% | +$1.10M |
| Netflix, Inc.(NFLX) | 7,545 | 7,519 | -26 | $7.04M | $10.07M | 0.73% | +$3.03M |
| JPMorgan Chase & Co.(JPM) | 33,113 | 34,630 | +1,517 | $8.12M | $10.04M | 0.73% | +$1.92M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 495,581 | 513,953 | +18,372 | $9.18M | $9.61M | 0.70% | +$427.8K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 112,588 | 118,833 | +6,245 | $8.83M | $9.48M | 0.69% | +$651.2K |
| Vanguard Index FdsTotal Stock Market | 28,435 | 30,990 | +2,555 | $7.82M | $9.42M | 0.68% | +$1.60M |
| Ishares TrS&P SmallCap 600 Value ETF | 81,663 | 79,860 | -1,803 | $7.96M | $7.95M | 0.58% | -$15.2K |
| American Express Company(AXP) | 25,335 | 24,881 | -454 | $6.82M | $7.94M | 0.58% | +$1.12M |
| Walmart Inc.(WMT) | 82,828 | 81,133 | -1,695 | $7.27M | $7.93M | 0.58% | +$661.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 443,325 | 459,417 | +16,092 | $7.35M | $7.71M | 0.56% | +$354.3K |
| Ishares TrIBONDS 25 TRM TS | 247,283 | 328,697 | +81,414 | $5.78M | $7.68M | 0.56% | +$1.90M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 97,489 | 118,356 | +20,867 | $6.02M | $7.57M | 0.55% | +$1.54M |
| Visa Inc.CL A(V) | 19,901 | 19,747 | -154 | $6.97M | $7.01M | 0.51% | +$36.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 83,264 | 83,367 | +103 | $6.30M | $6.96M | 0.51% | +$660.5K |
| Schwab Strategic TrFUNDAMENTAL EMER | 211,779 | 210,451 | -1,328 | $6.52M | $6.95M | 0.50% | +$424.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,346 | 11,203 | +857 | $5.79M | $6.92M | 0.50% | +$1.13M |
| Oracle Corporation(ORCL) | 32,064 | 31,629 | -435 | $4.48M | $6.92M | 0.50% | +$2.43M |
| Meta Platforms, Inc.CL A(META) | 9,444 | 9,247 | -197 | $5.44M | $6.83M | 0.50% | +$1.38M |
| Schwab Strategic TrUS SML CAP ETF | 259,290 | 256,140 | -3,150 | $6.08M | $6.48M | 0.47% | +$405.2K |
| Ishares TrS P MC 400VL ETF | 47,057 | 49,185 | +2,128 | $5.63M | $6.08M | 0.44% | +$444.1K |
| Costco Wholesale Corporation(COST) | 6,034 | 6,047 | +13 | $5.71M | $5.99M | 0.43% | +$278.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 336,542 | 360,661 | +24,119 | $5.49M | $5.96M | 0.43% | +$472.7K |
| Caterpillar Inc.(CAT) | 13,751 | 13,808 | +57 | $4.54M | $5.36M | 0.39% | +$825.5K |
| The Goldman Sachs Group, Inc.(GS) | 7,363 | 7,293 | -70 | $4.02M | $5.16M | 0.37% | +$1.14M |
| Exxon Mobil Corp | 43,459 | 47,223 | +3,764 | $5.17M | $5.09M | 0.37% | -$77.9K |
| Alphabet Inc.CL C(GOOG) | 27,900 | 27,774 | -126 | $4.36M | $4.93M | 0.36% | +$568.1K |
| International Business Machines Corporation(IBM) | 16,504 | 16,653 | +149 | $4.10M | $4.91M | 0.36% | +$805.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 81,933 | 81,517 | -416 | $4.42M | $4.89M | 0.36% | +$471.5K |
| Vanguard Index FdsS P 500 ETF SHS | 7,485 | 8,091 | +606 | $3.85M | $4.60M | 0.33% | +$749.3K |
| The Home Depot, Inc.(HD) | 11,942 | 12,181 | +239 | $4.38M | $4.47M | 0.32% | +$89.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 111,476 | 112,255 | +779 | $3.89M | $4.42M | 0.32% | +$534.6K |
| The Travelers Companies, Inc.(TRV) | 15,470 | 15,632 | +162 | $4.09M | $4.18M | 0.30% | +$90.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 176,342 | 191,201 | +14,859 | $3.59M | $3.94M | 0.29% | +$346.6K |
| Schwab Strategic TrUS LCAP GR ETF | 134,446 | 134,549 | +103 | $3.37M | $3.93M | 0.29% | +$563.7K |
| McDonald's Corporation(MCD) | 13,285 | 13,094 | -191 | $4.15M | $3.83M | 0.28% | -$324.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 89,133 | 89,121 | -12 | $3.51M | $3.81M | 0.28% | +$299.9K |
| Eli Lilly and Company(LLY) | 4,506 | 4,740 | +234 | $3.72M | $3.70M | 0.27% | -$26.5K |
| The Coca-Cola Company(KO) | 47,591 | 51,607 | +4,016 | $3.41M | $3.65M | 0.27% | +$242.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,059 | 8,059 | 0 | $3.38M | $3.55M | 0.26% | +$167.4K |
| Ishares TrCORE S P500 ETF | 5,699 | 5,719 | +20 | $3.20M | $3.55M | 0.26% | +$348.7K |
| The Procter & Gamble Company(PG) | 22,273 | 21,468 | -805 | $3.80M | $3.42M | 0.25% | -$375.6K |
| Cisco Systems, Inc.(CSCO) | 46,853 | 48,880 | +2,027 | $2.89M | $3.39M | 0.25% | +$500.0K |
| Amgen Inc.(AMGN) | 11,208 | 11,617 | +409 | $3.49M | $3.24M | 0.24% | -$248.2K |
| Mastercard IncorporatedCL A(MA) | 5,604 | 5,760 | +156 | $3.07M | $3.24M | 0.23% | +$165.1K |
| Schwab Strategic TrUS Broad Market ETF | 131,071 | 135,596 | +4,525 | $2.82M | $3.23M | 0.23% | +$409.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 84,280 | 81,257 | -3,023 | $3.02M | $3.19M | 0.23% | +$171.3K |
| RTX Corporation(RTX) | 21,430 | 21,706 | +276 | $2.84M | $3.17M | 0.23% | +$330.8K |
| Alphabet Inc.CL A(GOOG) | 17,309 | 17,704 | +395 | $2.68M | $3.12M | 0.23% | +$443.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 114,873 | 131,581 | +16,708 | $2.71M | $3.10M | 0.23% | +$387.9K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 80,193 | 80,064 | -129 | $2.70M | $3.05M | 0.22% | +$346.3K |
| ServiceNow, Inc.(NOW) | 2,834 | 2,893 | +59 | $2.26M | $2.97M | 0.22% | +$718.0K |
| 3M Company(MMM) | 17,061 | 18,796 | +1,735 | $2.51M | $2.86M | 0.21% | +$355.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 100,212 | 116,560 | +16,348 | $2.45M | $2.86M | 0.21% | +$407.2K |
| UnitedHealth Group Incorporated(UNH) | 10,758 | 9,139 | -1,619 | $5.63M | $2.85M | 0.21% | -$2.78M |
| Ishares TrESG OPTIMIZED | 22,489 | 21,983 | -506 | $2.58M | $2.79M | 0.20% | +$203.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 34,725 | 35,925 | +1,200 | $2.39M | $2.73M | 0.20% | +$339.5K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 118,582 | 128,620 | +10,038 | $2.48M | $2.73M | 0.20% | +$249.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 40,220 | 46,853 | +6,633 | $2.04M | $2.67M | 0.19% | +$626.7K |
| Invesco Qqq TrUNIT SER 1 | 5,086 | 4,625 | -461 | $2.38M | $2.55M | 0.19% | +$166.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 105,006 | 106,949 | +1,943 | $2.47M | $2.51M | 0.18% | +$37.2K |
| Vanguard Index FdsVALUE ETF | 12,535 | 14,164 | +1,629 | $2.17M | $2.50M | 0.18% | +$338.1K |
| T-Mobile US, Inc.(TMUS) | 10,260 | 10,226 | -34 | $2.74M | $2.44M | 0.18% | -$300.0K |
| Honeywell International Inc.(HON) | 10,724 | 10,453 | -271 | $2.27M | $2.43M | 0.18% | +$163.5K |
| The Walt Disney Company(DIS) | 19,796 | 19,086 | -710 | $1.95M | $2.37M | 0.17% | +$413.1K |
| Texas Instruments Incorporated(TXN) | 15,408 | 11,322 | -4,086 | $2.77M | $2.35M | 0.17% | -$418.1K |
| Ishares TrRussell 1000 Growth ETF | 5,048 | 5,498 | +450 | $1.82M | $2.33M | 0.17% | +$511.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 87,836 | 100,346 | +12,510 | $2.04M | $2.33M | 0.17% | +$295.4K |
| Ishares TrS P SML 600 GWT | 16,152 | 17,247 | +1,095 | $2.01M | $2.29M | 0.17% | +$283.6K |
| American Centy Etf TrUS SML CP VALU | 14,017 | 24,307 | +10,290 | $1.22M | $2.21M | 0.16% | +$992.5K |
| AbbVie Inc.(ABBV) | 11,068 | 11,780 | +712 | $2.32M | $2.19M | 0.16% | -$132.4K |
| Johnson & Johnson(JNJ) | 15,273 | 13,937 | -1,336 | $2.53M | $2.13M | 0.15% | -$404.1K |
| Vanguard Index FdsGROWTH ETF | 4,528 | 4,846 | +318 | $1.68M | $2.12M | 0.15% | +$445.4K |
| NIKE, Inc.CL B(NKE) | 10,921 | 29,728 | +18,807 | $693.3K | $2.11M | 0.15% | +$1.42M |
| Chevron Corporation(CVX) | 15,624 | 14,730 | -894 | $2.61M | $2.11M | 0.15% | -$504.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,925 | 41,815 | +7,890 | $1.54M | $2.07M | 0.15% | +$532.8K |
| Schwab Strategic TrUS LCAP VA ETF | 73,237 | 73,186 | -51 | $1.95M | $2.03M | 0.15% | +$78.4K |
| Ishares TrRUS 1000 ETF | 5,659 | 5,632 | -27 | $1.74M | $1.91M | 0.14% | +$176.7K |
| Eaton Corporation plcSHS(ETN) | 5,193 | 5,305 | +112 | $1.41M | $1.89M | 0.14% | +$482.3K |
| Bank America Corp | 40,794 | 39,931 | -863 | $1.70M | $1.89M | 0.14% | +$187.2K |
| Hubbell Incorporated(HUBB) | 4,520 | 4,520 | 0 | $1.50M | $1.85M | 0.13% | +$350.3K |
| WisdomTree, Inc.GLB HIGH DIV FD(WT) | 31,401 | 31,957 | +556 | $1.76M | $1.83M | 0.13% | +$63.1K |