Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 8,183,514 | 8,339,758 | +156,244 | $2.20B | $2.53B | 12.16% | +$333.42M |
| Vanguard Bd Index FdsSHORT TRM BOND | 18,418,374 | 18,685,793 | +267,419 | $1.44B | $1.47B | 7.05% | +$28.04M |
| Vanguard Bd Index FdsTotal Bond Market | 19,514,987 | 19,864,987 | +350,000 | $1.42B | $1.46B | 7.02% | +$39.24M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 31,646,663 | 31,953,401 | +306,738 | $1.18B | $1.29B | 6.21% | +$108.94M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 11,217,747 | 11,348,851 | +131,104 | $901.46M | $1.08B | 5.19% | +$180.31M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 16,207,539 | 16,630,130 | +422,591 | $790.93M | $870.42M | 4.18% | +$79.49M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 21,531,035 | 21,800,266 | +269,231 | $492.20M | $500.97M | 2.40% | +$8.77M |
| Vanguard Index FdsMID CAP ETF | 1,397,885 | 1,430,611 | +32,726 | $355.13M | $400.33M | 1.92% | +$45.20M |
| Apple Inc.(AAPL) | 1,298,033 | 1,861,716 | +563,683 | $270.47M | $381.97M | 1.83% | +$111.50M |
| Ishares TrMBS ETF | 3,051,257 | 3,101,316 | +50,059 | $283.49M | $291.18M | 1.40% | +$7.69M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 6,567,549 | 6,689,099 | +121,550 | $257.84M | $285.89M | 1.37% | +$28.05M |
| Ishares TrUSD INV GRDE ETF | 5,364,728 | 5,458,619 | +93,891 | $271.35M | $280.79M | 1.35% | +$9.44M |
| Ishares TrCORE S P TTL STK | 2,118,890 | 2,067,050 | -51,840 | $252.80M | $279.13M | 1.34% | +$26.33M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 7,957,838 | 8,130,788 | +172,950 | $242.32M | $278.56M | 1.34% | +$36.24M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 6,573,059 | 6,704,169 | +131,110 | $215.99M | $236.99M | 1.14% | +$21.00M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 2,211,381 | 2,251,612 | +40,231 | $213.55M | $234.82M | 1.13% | +$21.27M |
| Microsoft Corporation(MSFT) | 358,572 | 428,976 | +70,404 | $138.88M | $213.38M | 1.02% | +$74.50M |
| NVIDIA Corporation(NVDA) | 676,333 | 1,328,507 | +652,174 | $71.98M | $209.89M | 1.01% | +$137.91M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,570,089 | 5,538,651 | +968,562 | $146.20M | $198.51M | 0.95% | +$52.31M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 5,176,023 | 6,280,884 | +1,104,861 | $138.15M | $184.47M | 0.88% | +$46.32M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 3,207,530 | 3,813,798 | +606,268 | $120.28M | $161.55M | 0.78% | +$41.27M |
| Vanguard Index FdsSmall Cap Value ETF | 745,659 | 794,775 | +49,116 | $134.02M | $154.99M | 0.74% | +$20.97M |
| Ishares TrCore S&P Small Cap ETF | 1,165,465 | 1,190,598 | +25,133 | $116.41M | $130.12M | 0.62% | +$13.71M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 3,193,387 | 3,269,796 | +76,409 | $109.88M | $127.16M | 0.61% | +$17.28M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 2,583,318 | 2,608,761 | +25,443 | $118.14M | $120.60M | 0.58% | +$2.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 169,434 | 191,665 | +22,231 | $92.63M | $118.42M | 0.57% | +$25.79M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,545,162 | 1,526,847 | -18,315 | $109.92M | $118.04M | 0.57% | +$8.12M |
| Amazon.com, Inc.(AMZN) | 366,507 | 482,623 | +116,116 | $68.37M | $105.88M | 0.51% | +$37.51M |
| JPMorgan Chase & Co.(JPM) | 335,592 | 364,388 | +28,796 | $82.10M | $105.64M | 0.51% | +$23.54M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 1,851,606 | 1,932,166 | +80,560 | $93.75M | $105.11M | 0.50% | +$11.36M |
| Broadcom Inc.(AVGO) | 320,868 | 370,837 | +49,969 | $60.37M | $102.22M | 0.49% | +$41.85M |
| Vanguard Whitehall FdsHIGH DIV YLD | 695,462 | 714,531 | +19,069 | $85.83M | $95.25M | 0.46% | +$9.42M |
| Invesco Qqq TrUNIT SER 1 | 118,013 | 153,434 | +35,421 | $55.15M | $84.64M | 0.41% | +$29.49M |
| Vanguard Index FdsGROWTH ETF | 166,783 | 183,654 | +16,871 | $61.86M | $80.51M | 0.39% | +$18.65M |
| Berkshire Hathaway Inc DelCL B | 147,232 | 158,273 | +11,041 | $78.27M | $76.88M | 0.37% | -$1.39M |
| Ishares TrCORE S P500 ETF | 118,852 | 120,345 | +1,493 | $65.28M | $74.72M | 0.36% | +$9.45M |
| The Home Depot, Inc.(HD) | 172,009 | 201,003 | +28,994 | $61.86M | $73.70M | 0.35% | +$11.83M |
| Ishares TrCORE S P US GWT | 466,482 | 461,503 | -4,979 | $59.37M | $69.41M | 0.33% | +$10.04M |
| Oracle Corporation(ORCL) | 210,709 | 317,324 | +106,615 | $28.97M | $69.38M | 0.33% | +$40.40M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 885,048 | 921,565 | +36,517 | $58.80M | $69.02M | 0.33% | +$10.21M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,128,232 | 1,143,928 | +15,696 | $61.85M | $65.03M | 0.31% | +$3.18M |
| Vanguard Index FdsVALUE ETF | 301,859 | 367,855 | +65,996 | $49.83M | $65.01M | 0.31% | +$15.18M |
| Ishares TrSHRT NAT MUN ETF | 578,881 | 584,732 | +5,851 | $60.96M | $62.18M | 0.30% | +$1.22M |
| Ishares TrCORE S P US VLU | 671,899 | 652,652 | -19,247 | $59.25M | $61.76M | 0.30% | +$2.51M |
| Vanguard Index FdsS P 500 ETF SHS | 96,746 | 106,138 | +9,392 | $48.61M | $60.29M | 0.29% | +$11.68M |
| The Procter & Gamble Company(PG) | 309,615 | 372,932 | +63,317 | $49.39M | $59.42M | 0.29% | +$10.02M |
| Ishares TrS P 500 GRWT ETF | 543,298 | 536,675 | -6,623 | $50.42M | $59.09M | 0.28% | +$8.66M |
| Costco Wholesale Corporation(COST) | 53,406 | 58,748 | +5,342 | $52.10M | $58.16M | 0.28% | +$6.06M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,140,743 | 2,181,806 | +41,063 | $55.04M | $57.82M | 0.28% | +$2.78M |
| Johnson & Johnson(JNJ) | 329,321 | 372,679 | +43,358 | $51.02M | $56.93M | 0.27% | +$5.91M |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 1,437,374 | 1,548,569 | +111,195 | $49.59M | $56.89M | 0.27% | +$7.31M |
| American Express Company(AXP) | 123,839 | 175,881 | +52,042 | $33.10M | $56.10M | 0.27% | +$23.00M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,335,973 | 1,324,041 | -11,932 | $55.62M | $55.95M | 0.27% | +$337.4K |
| Meta Platforms, Inc.CL A(META) | 48,250 | 75,742 | +27,492 | $25.72M | $55.90M | 0.27% | +$30.18M |
| Chevron Corporation(CVX) | 347,800 | 385,131 | +37,331 | $48.37M | $55.15M | 0.26% | +$6.78M |
| Dbx Etf TrXTRACK MSCI EAFE | 1,819,368 | 1,854,966 | +35,598 | $50.71M | $53.53M | 0.26% | +$2.83M |
| Ishares TrRussell 1000 Growth ETF | 126,791 | 125,825 | -966 | $45.56M | $53.42M | 0.26% | +$7.86M |
| AT&T Inc.(T) | 1,478,015 | 1,766,096 | +288,081 | $40.69M | $51.11M | 0.25% | +$10.42M |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 1,627,041 | 1,667,933 | +40,892 | $45.95M | $50.84M | 0.24% | +$4.89M |
| Alphabet Inc.CL C(GOOG) | 227,608 | 282,506 | +54,898 | $36.75M | $50.11M | 0.24% | +$13.36M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 812,869 | 926,004 | +113,135 | $39.99M | $49.97M | 0.24% | +$9.98M |
| Visa Inc.CL A(V) | 116,092 | 140,672 | +24,580 | $38.97M | $49.95M | 0.24% | +$10.97M |
| Cisco Systems, Inc.(CSCO) | 527,185 | 672,729 | +145,544 | $29.68M | $46.67M | 0.22% | +$17.00M |
| Alphabet Inc.CL A(GOOG) | 190,144 | 264,766 | +74,622 | $30.29M | $46.66M | 0.22% | +$16.37M |
| International Business Machines Corporation(IBM) | 75,242 | 152,471 | +77,229 | $17.26M | $44.95M | 0.22% | +$27.69M |
| Eli Lilly and Company(LLY) | 23,432 | 57,329 | +33,897 | $20.15M | $44.69M | 0.21% | +$24.54M |
| Ishares TrCORE US AGGBD ET | 420,180 | 447,869 | +27,689 | $41.28M | $44.43M | 0.21% | +$3.15M |
| The Coca-Cola Company(KO) | 530,787 | 595,330 | +64,543 | $38.49M | $42.12M | 0.20% | +$3.63M |
| Exxon Mobil Corp | 318,908 | 389,961 | +71,053 | $34.64M | $42.04M | 0.20% | +$7.39M |
| Netflix, Inc.(NFLX) | 20,703 | 30,042 | +9,339 | $22.71M | $40.23M | 0.19% | +$17.52M |
| AbbVie Inc.(ABBV) | 149,025 | 213,710 | +64,685 | $26.88M | $39.67M | 0.19% | +$12.79M |
| Ishares TrNATIONAL MUN ETF | 336,695 | 379,414 | +42,719 | $34.98M | $39.64M | 0.19% | +$4.66M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 731,201 | 779,527 | +48,326 | $32.92M | $38.56M | 0.18% | +$5.64M |
| Ishares TrCORE S P MCP ETF | 601,273 | 600,038 | -1,235 | $34.18M | $37.21M | 0.18% | +$3.03M |
| Honeywell International Inc.(HON) | 138,404 | 158,713 | +20,309 | $27.78M | $36.96M | 0.18% | +$9.18M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 847,605 | 1,030,342 | +182,737 | $27.22M | $36.64M | 0.18% | +$9.42M |
| Tesla, Inc.(TSLA) | 75,576 | 112,549 | +36,973 | $19.61M | $35.75M | 0.17% | +$16.14M |
| Abbott Labs | 251,786 | 259,721 | +7,935 | $32.58M | $35.32M | 0.17% | +$2.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 109,185 | 115,508 | +6,323 | $33.64M | $35.21M | 0.17% | +$1.57M |
| Texas Instruments Incorporated(TXN) | 126,467 | 168,878 | +42,411 | $20.50M | $35.06M | 0.17% | +$14.56M |
| Schwab Strategic TrUS Broad Market ETF | 1,453,211 | 1,465,459 | +12,248 | $30.60M | $34.92M | 0.17% | +$4.32M |
| Automatic Data Processing In | 109,518 | 113,227 | +3,709 | $32.26M | $34.92M | 0.17% | +$2.66M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 1,249,377 | 1,281,649 | +32,272 | $32.85M | $34.78M | 0.17% | +$1.94M |
| The Walt Disney Company(DIS) | 249,670 | 278,891 | +29,221 | $22.47M | $34.59M | 0.17% | +$12.11M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 657,146 | 702,670 | +45,524 | $32.05M | $34.45M | 0.17% | +$2.40M |
| Stryker Corporation(SYK) | 84,369 | 86,685 | +2,316 | $30.46M | $34.30M | 0.16% | +$3.83M |
| Walmart Inc.(WMT) | 250,697 | 341,161 | +90,464 | $24.03M | $33.36M | 0.16% | +$9.33M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 410,290 | 417,631 | +7,341 | $32.33M | $33.20M | 0.16% | +$870.8K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 1,771,043 | 1,867,063 | +96,020 | $30.11M | $32.23M | 0.15% | +$2.12M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 232,200 | 349,402 | +117,202 | $21.28M | $32.05M | 0.15% | +$10.77M |
| Vanguard Specialized FundsDIV APP ETF | 143,217 | 156,340 | +13,123 | $26.98M | $32.00M | 0.15% | +$5.02M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 2,627,449 | 2,848,588 | +221,139 | $29.09M | $31.70M | 0.15% | +$2.62M |
| Wells Fargo & Company(WFC) | 187,156 | 391,720 | +204,564 | $13.02M | $31.38M | 0.15% | +$18.37M |
| Caterpillar Inc.(CAT) | 62,166 | 79,859 | +17,693 | $19.08M | $31.00M | 0.15% | +$11.93M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 728,180 | 726,137 | -2,043 | $28.60M | $30.70M | 0.15% | +$2.10M |
| Philip Morris International Inc.(PM) | 102,912 | 163,305 | +60,393 | $17.50M | $29.74M | 0.14% | +$12.24M |
| Fidelity Covington TrustHIGH DIVID ETF | 522,775 | 547,991 | +25,216 | $24.84M | $28.51M | 0.14% | +$3.67M |
| NextEra Energy, Inc.(NEE) | 389,849 | 410,320 | +20,471 | $25.87M | $28.48M | 0.14% | +$2.62M |
| UnitedHealth Group Incorporated(UNH) | 77,045 | 90,883 | +13,838 | $32.69M | $28.35M | 0.14% | -$4.33M |
| Ishares TrEXPND TEC SC ETF | 246,110 | 245,426 | -684 | $22.37M | $27.57M | 0.13% | +$5.20M |