Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 8,339,758 | 8,463,529 | +123,771 | $2.53B | $2.78B | 12.29% | +$242.77M |
| Vanguard Bd Index FdsTotal Bond Market | 19,864,987 | 20,631,003 | +766,016 | $1.46B | $1.53B | 6.79% | +$71.67M |
| Vanguard Bd Index FdsSHORT TRM BOND | 18,685,793 | 19,160,220 | +474,427 | $1.47B | $1.51B | 6.69% | +$41.36M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 31,953,401 | 29,699,973 | -2,253,428 | $1.29B | $1.27B | 5.62% | -$22.93M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 11,348,851 | 11,394,840 | +45,989 | $1.08B | $1.19B | 5.27% | +$109.10M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 16,630,130 | 19,313,081 | +2,682,951 | $870.42M | $1.07B | 4.73% | +$198.17M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 21,800,266 | 22,441,627 | +641,361 | $500.97M | $518.85M | 2.30% | +$17.88M |
| Apple Inc.(AAPL) | 1,861,716 | 1,941,811 | +80,095 | $381.97M | $494.44M | 2.19% | +$112.47M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 6,689,099 | 9,261,432 | +2,572,333 | $285.89M | $433.53M | 1.92% | +$147.64M |
| Vanguard Index FdsMID CAP ETF | 1,430,611 | 1,472,148 | +41,537 | $400.33M | $432.43M | 1.91% | +$32.10M |
| Ishares TrMBS ETF | 3,101,316 | 3,193,216 | +91,900 | $291.18M | $303.83M | 1.34% | +$12.65M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 8,130,788 | 8,266,142 | +135,354 | $278.56M | $299.15M | 1.32% | +$20.59M |
| Ishares TrCORE S P TTL STK | 2,067,050 | 2,029,185 | -37,865 | $279.13M | $295.55M | 1.31% | +$16.42M |
| Ishares TrUSD INV GRDE ETF | 5,458,619 | 5,610,266 | +151,647 | $280.79M | $292.97M | 1.30% | +$12.18M |
| NVIDIA Corporation(NVDA) | 1,328,507 | 1,438,332 | +109,825 | $209.89M | $268.36M | 1.19% | +$58.47M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 2,251,612 | 2,284,609 | +32,997 | $234.82M | $252.81M | 1.12% | +$17.99M |
| Microsoft Corporation(MSFT) | 428,976 | 439,993 | +11,017 | $213.38M | $227.89M | 1.01% | +$14.52M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 5,538,651 | 5,823,133 | +284,482 | $198.51M | $224.60M | 0.99% | +$26.09M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 6,280,884 | 6,861,971 | +581,087 | $184.47M | $215.33M | 0.95% | +$30.86M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 3,813,798 | 3,989,254 | +175,456 | $161.55M | $182.55M | 0.81% | +$21.00M |
| Vanguard Index FdsSmall Cap Value ETF | 794,775 | 809,011 | +14,236 | $154.99M | $168.85M | 0.75% | +$13.86M |
| Ishares TrCore S&P Small Cap ETF | 1,190,598 | 1,227,931 | +37,333 | $130.12M | $145.92M | 0.65% | +$15.79M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 3,269,796 | 3,329,644 | +59,848 | $127.16M | $139.55M | 0.62% | +$12.38M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 6,704,169 | 3,512,017 | -3,192,152 | $236.99M | $131.70M | 0.58% | -$105.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 191,665 | 190,331 | -1,334 | $118.42M | $126.79M | 0.56% | +$8.37M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 2,608,761 | 2,542,343 | -66,418 | $120.60M | $118.75M | 0.53% | -$1.85M |
| Broadcom Inc.(AVGO) | 370,837 | 359,576 | -11,261 | $102.22M | $118.63M | 0.52% | +$16.41M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,526,847 | 1,424,694 | -102,153 | $118.04M | $117.65M | 0.52% | -$389.3K |
| JPMorgan Chase & Co.(JPM) | 364,388 | 367,126 | +2,738 | $105.64M | $115.80M | 0.51% | +$10.16M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 1,932,166 | 1,988,980 | +56,814 | $105.11M | $114.41M | 0.51% | +$9.30M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,030,342 | 2,961,456 | +1,931,114 | $36.64M | $111.85M | 0.49% | +$75.22M |
| Amazon.com, Inc.(AMZN) | 482,623 | 494,526 | +11,903 | $105.88M | $108.58M | 0.48% | +$2.70M |
| Vanguard Whitehall FdsHIGH DIV YLD | 714,531 | 729,231 | +14,700 | $95.25M | $102.79M | 0.45% | +$7.53M |
| Invesco Qqq TrUNIT SER 1 | 153,434 | 154,214 | +780 | $84.64M | $92.59M | 0.41% | +$7.95M |
| Vanguard Index FdsGROWTH ETF | 183,654 | 190,981 | +7,327 | $80.51M | $91.60M | 0.41% | +$11.08M |
| Oracle Corporation(ORCL) | 317,324 | 320,789 | +3,465 | $69.38M | $90.22M | 0.40% | +$20.84M |
| The Home Depot, Inc.(HD) | 201,003 | 204,834 | +3,831 | $73.70M | $83.00M | 0.37% | +$9.30M |
| Ishares TrCORE S P500 ETF | 120,345 | 122,758 | +2,413 | $74.72M | $82.16M | 0.36% | +$7.44M |
| Berkshire Hathaway Inc DelCL B | 158,273 | 162,259 | +3,986 | $76.88M | $81.57M | 0.36% | +$4.69M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 921,565 | 973,158 | +51,593 | $69.02M | $78.49M | 0.35% | +$9.47M |
| Alphabet Inc.CL C(GOOG) | 282,506 | 304,234 | +21,728 | $50.11M | $74.10M | 0.33% | +$23.98M |
| Ishares TrCORE S P US GWT | 461,503 | 446,824 | -14,679 | $69.41M | $73.52M | 0.33% | +$4.11M |
| Vanguard Index FdsVALUE ETF | 367,855 | 386,711 | +18,856 | $65.01M | $72.12M | 0.32% | +$7.10M |
| Johnson & Johnson(JNJ) | 372,679 | 381,319 | +8,640 | $56.93M | $70.70M | 0.31% | +$13.78M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,143,928 | 1,168,644 | +24,716 | $65.03M | $66.73M | 0.30% | +$1.70M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,324,041 | 1,557,666 | +233,625 | $55.95M | $66.61M | 0.29% | +$10.65M |
| Vanguard Index FdsS P 500 ETF SHS | 106,138 | 107,451 | +1,313 | $60.29M | $65.80M | 0.29% | +$5.51M |
| Alphabet Inc.CL A(GOOG) | 264,766 | 269,379 | +4,613 | $46.66M | $65.49M | 0.29% | +$18.83M |
| Ishares TrS P 500 GRWT ETF | 536,675 | 530,547 | -6,128 | $59.09M | $64.05M | 0.28% | +$4.96M |
| Ishares TrCORE S P US VLU | 652,652 | 639,528 | -13,124 | $61.76M | $63.92M | 0.28% | +$2.16M |
| Meta Platforms, Inc.CL A(META) | 75,742 | 86,688 | +10,946 | $55.90M | $63.66M | 0.28% | +$7.76M |
| Ishares TrSHRT NAT MUN ETF | 584,732 | 591,086 | +6,354 | $62.18M | $63.12M | 0.28% | +$935.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 2,181,806 | 2,271,849 | +90,043 | $57.82M | $62.02M | 0.27% | +$4.20M |
| Chevron Corporation(CVX) | 385,131 | 398,403 | +13,272 | $55.15M | $61.87M | 0.27% | +$6.72M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,836 | 1,308,146 | +1,300,310 | $343.6K | $59.65M | 0.26% | +$59.31M |
| Ishares TrRussell 1000 Growth ETF | 125,825 | 125,226 | -599 | $53.42M | $58.66M | 0.26% | +$5.23M |
| American Express Company(AXP) | 175,881 | 174,245 | -1,636 | $56.10M | $57.88M | 0.26% | +$1.77M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 926,004 | 979,067 | +53,063 | $49.97M | $56.99M | 0.25% | +$7.02M |
| AbbVie Inc.(ABBV) | 213,710 | 243,834 | +30,124 | $39.67M | $56.46M | 0.25% | +$16.79M |
| Costco Wholesale Corporation(COST) | 58,748 | 60,683 | +1,935 | $58.16M | $56.17M | 0.25% | -$1.99M |
| Dbx Etf TrXTRACK MSCI EAFE | 1,854,966 | 1,893,216 | +38,250 | $53.53M | $55.70M | 0.25% | +$2.16M |
| The Procter & Gamble Company(PG) | 372,932 | 358,613 | -14,319 | $59.42M | $55.10M | 0.24% | -$4.31M |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 1,667,933 | 1,739,542 | +71,609 | $50.84M | $54.96M | 0.24% | +$4.12M |
| Ishares TrCORE US AGGBD ET | 447,869 | 487,575 | +39,706 | $44.43M | $48.88M | 0.22% | +$4.45M |
| Eli Lilly and Company(LLY) | 57,329 | 62,578 | +5,249 | $44.69M | $47.75M | 0.21% | +$3.06M |
| Tesla, Inc.(TSLA) | 112,549 | 106,923 | -5,626 | $35.75M | $47.55M | 0.21% | +$11.80M |
| Visa Inc.CL A(V) | 140,672 | 138,366 | -2,306 | $49.95M | $47.24M | 0.21% | -$2.71M |
| Cisco Systems, Inc.(CSCO) | 672,729 | 688,503 | +15,774 | $46.67M | $47.11M | 0.21% | +$433.4K |
| AT&T Inc.(T) | 1,766,096 | 1,592,002 | -174,094 | $51.11M | $44.96M | 0.20% | -$6.15M |
| Exxon Mobil Corp | 389,961 | 387,414 | -2,547 | $42.04M | $43.68M | 0.19% | +$1.64M |
| Ishares TrNATIONAL MUN ETF | 379,414 | 392,810 | +13,396 | $39.64M | $41.83M | 0.19% | +$2.19M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 779,527 | 769,560 | -9,967 | $38.56M | $41.69M | 0.18% | +$3.14M |
| International Business Machines Corporation(IBM) | 152,471 | 146,454 | -6,017 | $44.95M | $41.32M | 0.18% | -$3.62M |
| Automatic Data Processing In | 113,227 | 139,014 | +25,787 | $34.92M | $40.80M | 0.18% | +$5.88M |
| SPDR Gold SharesGOLD SHS(GLD) | 115,508 | 113,979 | -1,529 | $35.21M | $40.52M | 0.18% | +$5.31M |
| The Coca-Cola Company(KO) | 595,330 | 609,073 | +13,743 | $42.12M | $40.39M | 0.18% | -$1.73M |
| Ishares TrCORE S P MCP ETF | 600,038 | 588,983 | -11,055 | $37.21M | $38.44M | 0.17% | +$1.22M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 702,670 | 746,884 | +44,214 | $34.45M | $37.40M | 0.17% | +$2.94M |
| Caterpillar Inc.(CAT) | 79,859 | 78,181 | -1,678 | $31.00M | $37.30M | 0.17% | +$6.30M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 1,281,649 | 1,332,768 | +51,119 | $34.78M | $37.02M | 0.16% | +$2.24M |
| Netflix, Inc.(NFLX) | 30,042 | 30,395 | +353 | $40.23M | $36.44M | 0.16% | -$3.79M |
| Schwab Strategic TrUS Broad Market ETF | 1,465,459 | 1,404,466 | -60,993 | $34.92M | $36.11M | 0.16% | +$1.19M |
| Abbott Labs | 259,721 | 266,483 | +6,762 | $35.32M | $35.69M | 0.16% | +$368.0K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 2,848,588 | 3,050,046 | +201,458 | $31.70M | $35.38M | 0.16% | +$3.68M |
| Wells Fargo & Company(WFC) | 391,720 | 421,184 | +29,464 | $31.38M | $35.30M | 0.16% | +$3.92M |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 1,867,063 | 2,013,157 | +146,094 | $32.23M | $35.07M | 0.16% | +$2.84M |
| Vanguard Specialized FundsDIV APP ETF | 156,340 | 160,574 | +4,234 | $32.00M | $34.65M | 0.15% | +$2.65M |
| Walmart Inc.(WMT) | 341,161 | 323,324 | -17,837 | $33.36M | $33.32M | 0.15% | -$36.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 349,402 | 362,471 | +13,069 | $32.05M | $33.26M | 0.15% | +$1.21M |
| Honeywell International Inc.(HON) | 158,713 | 157,809 | -904 | $36.96M | $33.22M | 0.15% | -$3.74M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 417,631 | 408,788 | -8,843 | $33.20M | $32.67M | 0.14% | -$527.3K |
| UnitedHealth Group Incorporated(UNH) | 90,883 | 94,077 | +3,194 | $28.35M | $32.48M | 0.14% | +$4.13M |
| The Walt Disney Company(DIS) | 278,891 | 283,652 | +4,761 | $34.59M | $32.48M | 0.14% | -$2.11M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 726,137 | 725,131 | -1,006 | $30.70M | $32.41M | 0.14% | +$1.71M |
| Fidelity Covington TrustHIGH DIVID ETF | 547,991 | 578,911 | +30,920 | $28.51M | $32.25M | 0.14% | +$3.74M |
| Stryker Corporation(SYK) | 86,685 | 85,693 | -992 | $34.30M | $31.68M | 0.14% | -$2.62M |
| Texas Instruments Incorporated(TXN) | 168,878 | 171,346 | +2,468 | $35.06M | $31.48M | 0.14% | -$3.58M |
| NextEra Energy, Inc.(NEE) | 410,320 | 411,766 | +1,446 | $28.48M | $31.08M | 0.14% | +$2.60M |
| Ishares TrEXPND TEC SC ETF | 245,426 | 243,833 | -1,593 | $27.57M | $30.71M | 0.14% | +$3.14M |
| KLA Corporation(KLAC) | 27,920 | 27,053 | -867 | $25.01M | $29.18M | 0.13% | +$4.17M |