Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,019,904 | 1,031,275 | +11,371 | $206.15M | $247.84M | 5.61% | +$41.68M |
| Vanguard Malvern FdsSTRM INFPROIDX | 3,877,740 | 4,084,092 | +206,352 | $193.50M | $205.31M | 4.64% | +$11.81M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,170,568 | 2,256,378 | +85,810 | $171.34M | $179.38M | 4.06% | +$8.04M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 997,825 | 950,182 | -47,643 | $170.52M | $173.71M | 3.93% | +$3.19M |
| NVIDIA Corporation(NVDA) | 880,386 | 1,099,078 | +218,692 | $95.42M | $173.64M | 3.93% | +$78.23M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 3,190,711 | 3,328,573 | +137,862 | $126.64M | $143.86M | 3.25% | +$17.22M |
| Apple Inc.(AAPL) | 495,101 | 592,479 | +97,378 | $109.98M | $121.56M | 2.75% | +$11.58M |
| Ishares TrEAFE VALUE ETF | 1,713,962 | 1,818,826 | +104,864 | $101.02M | $115.46M | 2.61% | +$14.44M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 2,762,034 | 2,730,157 | -31,877 | $113.82M | $115.43M | 2.61% | +$1.61M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,249,562 | 1,288,855 | +39,293 | $102.16M | $106.87M | 2.42% | +$4.71M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,698,418 | 1,758,294 | +59,876 | $91.66M | $105.55M | 2.39% | +$13.89M |
| Microsoft Corporation(MSFT) | 198,941 | 208,507 | +9,566 | $74.68M | $103.71M | 2.35% | +$29.03M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 3,004,022 | 3,145,151 | +141,129 | $75.58M | $80.14M | 1.81% | +$4.56M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,858,815 | 1,824,444 | -34,371 | $73.16M | $78.14M | 1.77% | +$4.98M |
| Meta Platforms, Inc.CL A(META) | 84,062 | 89,829 | +5,767 | $48.45M | $66.30M | 1.50% | +$17.85M |
| Vanguard Index FdsVALUE ETF | 292,724 | 349,987 | +57,263 | $50.57M | $61.86M | 1.40% | +$11.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 91,495 | 97,956 | +6,461 | $51.18M | $60.52M | 1.37% | +$9.34M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 980,132 | 1,012,783 | +32,651 | $57.52M | $59.53M | 1.35% | +$2.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 869,542 | 910,398 | +40,856 | $44.20M | $51.90M | 1.17% | +$7.70M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 888,370 | 922,479 | +34,109 | $45.74M | $49.78M | 1.13% | +$4.03M |
| Amazon.com, Inc.(AMZN) | 200,562 | 213,208 | +12,646 | $38.16M | $46.78M | 1.06% | +$8.62M |
| American Centy Etf TrINTL SMCP VLU | 558,746 | 578,543 | +19,797 | $38.97M | $45.87M | 1.04% | +$6.90M |
| Vanguard Index FdsREAL ESTATE ETF | 381,335 | 387,069 | +5,734 | $34.53M | $34.47M | 0.78% | -$53.7K |
| Costco Wholesale Corporation(COST) | 30,210 | 31,317 | +1,107 | $28.57M | $31.00M | 0.70% | +$2.43M |
| American Centy Etf TrUS SML CP VALU | 293,428 | 329,958 | +36,530 | $25.58M | $30.06M | 0.68% | +$4.48M |
| Cisco Systems, Inc.(CSCO) | 415,462 | 429,952 | +14,490 | $25.64M | $29.83M | 0.67% | +$4.19M |
| Schwab Strategic TrINTL SCEQT ETF | 641,899 | 698,854 | +56,955 | $23.03M | $29.76M | 0.67% | +$6.73M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 218,687 | 214,963 | -3,724 | $25.28M | $28.89M | 0.65% | +$3.61M |
| Schwab Strategic TrUS LRG CAP ETF | 712,534 | 1,090,452 | +377,918 | $15.73M | $26.65M | 0.60% | +$10.92M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 734,756 | 725,156 | -9,600 | $24.24M | $25.99M | 0.59% | +$1.75M |
| Vanguard Index FdsSmall Cap Value ETF | 123,224 | 132,699 | +9,475 | $22.96M | $25.88M | 0.59% | +$2.92M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 290,948 | 282,864 | -8,084 | $23.77M | $25.24M | 0.57% | +$1.47M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 73,282 | 708,946 | +635,664 | $2.43M | $25.21M | 0.57% | +$22.78M |
| Alphabet Inc.CL C(GOOG) | 146,928 | 140,610 | -6,318 | $22.95M | $24.94M | 0.56% | +$1.99M |
| Broadcom Inc.(AVGO) | 66,084 | 81,019 | +14,935 | $11.06M | $22.33M | 0.51% | +$11.27M |
| Walmart Inc.(WMT) | 191,802 | 226,945 | +35,143 | $16.84M | $22.19M | 0.50% | +$5.35M |
| Tesla, Inc.(TSLA) | 58,915 | 68,902 | +9,987 | $15.27M | $21.89M | 0.50% | +$6.62M |
| Automatic Data Processing In | 64,833 | 70,309 | +5,476 | $19.81M | $21.68M | 0.49% | +$1.87M |
| Schwab Strategic TrINTL EQTY ETF | 965,070 | 955,803 | -9,267 | $19.09M | $21.12M | 0.48% | +$2.03M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 299,415 | 317,697 | +18,282 | $17.89M | $20.24M | 0.46% | +$2.35M |
| Schwab Strategic TrEmerging Markets Equity ETF | 653,554 | 662,657 | +9,103 | $18.02M | $19.97M | 0.45% | +$1.95M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,075,906 | 1,117,589 | +41,683 | $18.93M | $19.89M | 0.45% | +$967.9K |
| JPMorgan Chase & Co.(JPM) | 61,529 | 68,405 | +6,876 | $15.09M | $19.83M | 0.45% | +$4.74M |
| Philip Morris International Inc.(PM) | 109,466 | 108,034 | -1,432 | $17.38M | $19.68M | 0.45% | +$2.30M |
| Vanguard Index FdsTotal Stock Market | 62,570 | 63,051 | +481 | $17.20M | $19.16M | 0.43% | +$1.97M |
| Texas Instruments Incorporated(TXN) | 92,439 | 91,487 | -952 | $16.61M | $18.99M | 0.43% | +$2.38M |
| Altria Group, Inc.(MO) | 312,270 | 322,451 | +10,181 | $18.74M | $18.91M | 0.43% | +$162.9K |
| Ishares TrMICRO CAP ETF | 114,362 | 146,444 | +32,082 | $12.68M | $18.70M | 0.42% | +$6.01M |
| Vanguard Wellington FdUS MOMENTUM | 70,970 | 107,518 | +36,548 | $10.77M | $18.55M | 0.42% | +$7.78M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 190,663 | 173,838 | -16,825 | $19.73M | $17.89M | 0.40% | -$1.84M |
| Vanguard Intl Equity Index FGLB EX US ETF | 352,859 | 374,205 | +21,346 | $14.28M | $17.27M | 0.39% | +$2.99M |
| Berkshire Hathaway Inc DelCL B | 28,997 | 33,728 | +4,731 | $15.44M | $16.38M | 0.37% | +$940.8K |
| Vanguard World FdMEGA CAP INDEX | 70,717 | 72,709 | +1,992 | $14.24M | $16.35M | 0.37% | +$2.11M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 390,907 | 386,763 | -4,144 | $15.83M | $16.21M | 0.37% | +$383.3K |
| Belpointe Prep LlcUNIT RP LTD LB A | 251,698 | 251,255 | -443 | $16.23M | $16.08M | 0.36% | -$151.7K |
| Analog Devices, Inc.(ADI) | 70,237 | 66,520 | -3,717 | $14.16M | $15.83M | 0.36% | +$1.67M |
| Ishares TrEAFE GRWTH ETF | 137,953 | 141,348 | +3,395 | $13.80M | $15.83M | 0.36% | +$2.04M |
| Vanguard Index FdsLARGE CAP ETF | 53,446 | 53,468 | +22 | $13.74M | $15.25M | 0.35% | +$1.52M |
| Vanguard World FdMEGA GRWTH IND | 39,885 | 41,381 | +1,496 | $12.32M | $15.15M | 0.34% | +$2.83M |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 573,292 | 606,409 | +33,117 | $13.10M | $14.89M | 0.34% | +$1.79M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 276,800 | 295,512 | +18,712 | $12.53M | $14.62M | 0.33% | +$2.09M |
| International Business Machines Corporation(IBM) | 44,352 | 48,474 | +4,122 | $11.03M | $14.29M | 0.32% | +$3.26M |
| Netflix, Inc.(NFLX) | 9,369 | 10,664 | +1,295 | $8.74M | $14.28M | 0.32% | +$5.54M |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 578,953 | 549,509 | -29,444 | $14.60M | $13.62M | 0.31% | -$984.4K |
| Alphabet Inc.CL A(GOOG) | 70,814 | 76,355 | +5,541 | $10.95M | $13.46M | 0.30% | +$2.51M |
| Vanguard Index FdsSMALL CP ETF | 53,160 | 56,566 | +3,406 | $11.79M | $13.41M | 0.30% | +$1.62M |
| Vanguard World FdMEGA CAP VAL ETF | 101,675 | 100,663 | -1,012 | $13.10M | $13.21M | 0.30% | +$107.2K |
| Invesco Qqq TrUNIT SER 1 | 22,590 | 22,702 | +112 | $10.59M | $12.52M | 0.28% | +$1.93M |
| Vanguard Index FdsS P 500 ETF SHS | 20,433 | 21,944 | +1,511 | $10.50M | $12.46M | 0.28% | +$1.96M |
| Oracle Corporation(ORCL) | 63,462 | 55,834 | -7,628 | $8.87M | $12.21M | 0.28% | +$3.33M |
| Bank New York Mellon Corp | 126,592 | 132,629 | +6,037 | $10.62M | $12.08M | 0.27% | +$1.47M |
| Fiserv, Inc.(FISV) | 78,236 | 69,913 | -8,323 | $17.28M | $12.05M | 0.27% | -$5.22M |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 185,024 | 194,041 | +9,017 | $10.48M | $12.04M | 0.27% | +$1.56M |
| Cummins Inc.(CMI) | 32,576 | 35,862 | +3,286 | $10.21M | $11.74M | 0.27% | +$1.53M |
| Ishares TrCORE S P500 ETF | 18,534 | 18,843 | +309 | $10.41M | $11.70M | 0.26% | +$1.29M |
| Schwab Strategic TrUS SML CAP ETF | 430,514 | 455,753 | +25,239 | $10.09M | $11.53M | 0.26% | +$1.44M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 298,342 | 285,073 | -13,269 | $10.43M | $11.17M | 0.25% | +$739.2K |
| Ishares TrCore S&P Small Cap ETF | 98,426 | 101,760 | +3,334 | $10.29M | $11.12M | 0.25% | +$829.0K |
| Adobe Inc.(ADBE) | 27,480 | 28,604 | +1,124 | $10.54M | $11.07M | 0.25% | +$526.9K |
| Visa Inc.CL A(V) | 29,692 | 30,963 | +1,271 | $10.41M | $10.99M | 0.25% | +$587.3K |
| Exxon Mobil Corp | 95,887 | 101,971 | +6,084 | $11.40M | $10.99M | 0.25% | -$411.4K |
| The Charles Schwab Corporation(SCHW) | 119,211 | 119,273 | +62 | $9.33M | $10.88M | 0.25% | +$1.55M |
| Schwab Strategic TrUS LCAP VA ETF | 395,098 | 390,508 | -4,590 | $10.50M | $10.81M | 0.24% | +$303.6K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 257,404 | 260,921 | +3,517 | $9.89M | $10.78M | 0.24% | +$897.0K |
| Eli Lilly and Company(LLY) | 12,860 | 13,747 | +887 | $10.62M | $10.72M | 0.24% | +$95.1K |
| Paychex, Inc.(PAYX) | 67,235 | 72,087 | +4,852 | $10.37M | $10.49M | 0.24% | +$112.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 57,664 | 62,564 | +4,900 | $9.26M | $10.29M | 0.23% | +$1.03M |
| Rbb Fund TrustLONGVIEW ADVANTG LONGVIEW ADVANTG | 201,299 | 201,299 | 0 | $9.52M | $10.24M | 0.23% | +$718.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 73,891 | 75,798 | +1,907 | $9.53M | $10.10M | 0.23% | +$575.7K |
| Emerson Electric Co.(EMR) | 77,335 | 75,616 | -1,719 | $8.48M | $10.08M | 0.23% | +$1.60M |
| Johnson & Johnson(JNJ) | 73,230 | 65,885 | -7,345 | $12.14M | $10.06M | 0.23% | -$2.08M |
| HP Inc.(HPQ) | 414,445 | 399,391 | -15,054 | $11.48M | $9.77M | 0.22% | -$1.71M |
| AT&T Inc.(T) | 331,469 | 332,242 | +773 | $9.37M | $9.62M | 0.22% | +$241.2K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 256,703 | 256,110 | -593 | $8.78M | $9.23M | 0.21% | +$451.0K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 223,742 | 214,955 | -8,787 | $8.58M | $9.06M | 0.20% | +$477.6K |
| PayPal Holdings, Inc.(PYPL) | 100,389 | 121,732 | +21,343 | $6.55M | $9.05M | 0.20% | +$2.50M |
| Vanguard Index FdsMCAP GR IDXVIP | 29,205 | 31,567 | +2,362 | $7.14M | $8.98M | 0.20% | +$1.83M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 58,092 | 64,424 | +6,332 | $7.08M | $8.72M | 0.20% | +$1.63M |
| Schwab Strategic TrFUNDAMENTAL INTL | 225,756 | 198,224 | -27,532 | $8.16M | $7.93M | 0.18% | -$225.9K |
| Apollo Global Management, Inc.(APO) | 43,655 | 54,733 | +11,078 | $5.98M | $7.76M | 0.18% | +$1.79M |