Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 755,102 | 775,373 | +20,271 | $129.04M | $141.75M | 13.48% | +$12.71M |
| Schwab Strategic TrINTL EQTY ETF | 3,640,647 | 3,663,182 | +22,535 | $72.01M | $80.96M | 7.70% | +$8.94M |
| Ishares Tr3 7 YR TREAS BD | 559,914 | 574,743 | +14,829 | $66.15M | $68.45M | 6.51% | +$2.30M |
| Ishares TrS P 100 ETF | 194,797 | 209,634 | +14,837 | $52.76M | $63.80M | 6.07% | +$11.05M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 687,006 | 698,845 | +11,839 | $54.86M | $58.52M | 5.57% | +$3.66M |
| Schwab Strategic TrUS Broad Market ETF | 1,858,469 | 1,864,325 | +5,856 | $40.01M | $44.43M | 4.23% | +$4.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 66,379 | 66,251 | -128 | $37.24M | $41.05M | 3.90% | +$3.81M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,714,155 | 1,724,593 | +10,438 | $33.39M | $33.66M | 3.20% | +$272.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 1,585,339 | 1,675,353 | +90,014 | $31.06M | $32.92M | 3.13% | +$1.86M |
| Ishares TrNATIONAL MUN ETF | 292,543 | 286,029 | -6,514 | $30.85M | $29.88M | 2.84% | -$961.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 464,849 | 448,756 | -16,093 | $28.77M | $29.40M | 2.80% | +$633.0K |
| Apple Inc.(AAPL) | 144,244 | 143,176 | -1,068 | $32.04M | $29.38M | 2.79% | -$2.67M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 521,085 | 508,043 | -13,042 | $23.58M | $25.13M | 2.39% | +$1.54M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 518,013 | +518,013 | $0 | $24.38M | 2.32% | +$24.38M |
| American Centy Etf TrUS SML CP VALU | 234,556 | 261,765 | +27,209 | $20.45M | $23.85M | 2.27% | +$3.40M |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 384,294 | 421,751 | +37,457 | $19.07M | $21.62M | 2.06% | +$2.55M |
| Vanguard Bd Index FdsTotal Bond Market | 258,883 | 285,273 | +26,390 | $19.01M | $21.00M | 2.00% | +$1.99M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 1,331,770 | 1,012,601 | -319,169 | $27.54M | $20.94M | 1.99% | -$6.60M |
| Schwab Strategic TrUS LRG CAP ETF | 771,418 | 789,849 | +18,431 | $17.03M | $19.30M | 1.84% | +$2.27M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 252,146 | 406,889 | +154,743 | $10.61M | $17.20M | 1.64% | +$6.59M |
| Ishares TrMSCI EAFE ETF | 141,620 | 138,532 | -3,088 | $11.57M | $12.38M | 1.18% | +$808.7K |
| Microsoft Corporation(MSFT) | 19,640 | 19,835 | +195 | $7.37M | $9.87M | 0.94% | +$2.49M |
| Vanguard Index FdsTotal Stock Market | 29,023 | 28,852 | -171 | $7.98M | $8.80M | 0.84% | +$818.7K |
| Vanguard Index FdsGROWTH ETF | 17,837 | 17,817 | -20 | $6.61M | $7.82M | 0.74% | +$1.21M |
| Schwab Strategic TrUS AGGREGATE B | 272,719 | 262,756 | -9,963 | $6.32M | $6.11M | 0.58% | -$209.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 41,956 | 41,641 | -315 | $4.86M | $5.35M | 0.51% | +$486.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 79,846 | 78,721 | -1,125 | $4.83M | $5.28M | 0.50% | +$446.8K |
| Ishares TrCORE S P500 ETF | 7,750 | 8,248 | +498 | $4.35M | $5.12M | 0.49% | +$766.5K |
| Berkshire Hathaway Inc DelCL B | 9,183 | 9,234 | +51 | $4.89M | $4.49M | 0.43% | -$405.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 64,204 | 64,356 | +152 | $3.89M | $4.33M | 0.41% | +$431.4K |
| Vanguard Index FdsSmall Cap Value ETF | 20,987 | 20,845 | -142 | $3.91M | $4.08M | 0.39% | +$174.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 160,771 | 189,966 | +29,195 | $3.27M | $3.89M | 0.37% | +$620.7K |
| Amazon.com, Inc.(AMZN) | 17,048 | 16,392 | -656 | $3.24M | $3.60M | 0.34% | +$352.7K |
| Ishares TrMSCI All Country World Index ETF | 27,830 | 27,590 | -240 | $3.24M | $3.55M | 0.34% | +$309.0K |
| First Tr Exchange-Traded FdSHS | 85,963 | 84,508 | -1,455 | $3.73M | $3.54M | 0.34% | -$195.9K |
| Meta Platforms, Inc.CL A(META) | 4,468 | 4,625 | +157 | $2.58M | $3.41M | 0.32% | +$838.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 101,660 | 115,846 | +14,186 | $2.84M | $3.07M | 0.29% | +$227.5K |
| Invesco Qqq TrUNIT SER 1 | 5,419 | 5,390 | -29 | $2.54M | $2.98M | 0.28% | +$431.6K |
| 3M Company(MMM) | 19,534 | 19,524 | -10 | $2.87M | $2.97M | 0.28% | +$103.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 102,661 | 98,540 | -4,121 | $2.83M | $2.97M | 0.28% | +$139.6K |
| Ishares TrS P MC 400VL ETF | 23,977 | 23,897 | -80 | $2.87M | $2.95M | 0.28% | +$82.4K |
| Vanguard World FdMEGA CAP INDEX | 12,021 | 13,092 | +1,071 | $2.42M | $2.95M | 0.28% | +$531.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 96,082 | 90,029 | -6,053 | $2.70M | $2.65M | 0.25% | -$55.2K |
| Ishares TrMSCI Emerging Markets ETF | 52,158 | 50,503 | -1,655 | $2.28M | $2.44M | 0.23% | +$157.0K |
| Alphabet Inc.CL C(GOOG) | 13,360 | 13,477 | +117 | $2.09M | $2.39M | 0.23% | +$303.5K |
| Cisco Systems, Inc.(CSCO) | 32,658 | 32,578 | -80 | $2.02M | $2.26M | 0.21% | +$244.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,055 | 5,085 | +30 | $2.13M | $2.25M | 0.21% | +$120.5K |
| Union Pacific Corporation(UNP) | 9,036 | 9,157 | +121 | $2.13M | $2.11M | 0.20% | -$27.9K |
| Alphabet Inc.CL A(GOOG) | 11,896 | 11,916 | +20 | $1.84M | $2.10M | 0.20% | +$260.4K |
| NVIDIA Corporation(NVDA) | 11,333 | 12,504 | +1,171 | $1.23M | $1.98M | 0.19% | +$747.2K |
| Ishares TrRUSSELL 2000 ETF | 8,598 | 8,529 | -69 | $1.72M | $1.84M | 0.18% | +$125.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 42,309 | 43,839 | +1,530 | $1.54M | $1.78M | 0.17% | +$234.6K |
| Bank New York Mellon Corp | 19,368 | 19,183 | -185 | $1.62M | $1.75M | 0.17% | +$123.4K |
| Ecolab Inc.(ECL) | 6,433 | 6,450 | +17 | $1.64M | $1.74M | 0.17% | +$107.1K |
| Abbott Labs | 12,591 | 12,591 | 0 | $1.67M | $1.71M | 0.16% | +$42.3K |
| Vanguard Specialized FundsDIV APP ETF | 7,224 | 7,953 | +729 | $1.40M | $1.63M | 0.16% | +$233.3K |
| Honeywell International Inc.(HON) | 6,839 | 6,846 | +7 | $1.45M | $1.59M | 0.15% | +$146.1K |
| Netflix, Inc.(NFLX) | 1,163 | 1,167 | +4 | $1.08M | $1.56M | 0.15% | +$478.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 10,657 | 11,332 | +675 | $1.30M | $1.53M | 0.15% | +$234.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 17,467 | 18,008 | +541 | $1.63M | $1.53M | 0.15% | -$105.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 40,272 | 48,964 | +8,692 | $1.12M | $1.52M | 0.14% | +$403.9K |
| Motorola Solutions, Inc.(MSI) | 3,537 | 3,514 | -23 | $1.55M | $1.48M | 0.14% | -$71.3K |
| Costco Wholesale Corporation(COST) | 1,470 | 1,473 | +3 | $1.39M | $1.46M | 0.14% | +$67.9K |
| Caterpillar Inc.(CAT) | 3,808 | 3,756 | -52 | $1.26M | $1.46M | 0.14% | +$202.4K |
| The Procter & Gamble Company(PG) | 9,402 | 9,050 | -352 | $1.60M | $1.44M | 0.14% | -$160.4K |
| Broadridge Financial Solutions, Inc.(BR) | 5,775 | 5,738 | -37 | $1.41M | $1.40M | 0.13% | -$6.0K |
| Ishares TrRussell 1000 Growth ETF | 3,286 | 3,255 | -31 | $1.19M | $1.38M | 0.13% | +$195.5K |
| AbbVie Inc.(ABBV) | 7,227 | 7,219 | -8 | $1.51M | $1.34M | 0.13% | -$174.2K |
| Tesla, Inc.(TSLA) | 3,568 | 4,176 | +608 | $924.7K | $1.33M | 0.13% | +$401.9K |
| Medtronic plcSHS(MDT) | 15,015 | 14,989 | -26 | $1.36M | $1.32M | 0.13% | -$42.5K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 10,910 | 12,010 | +1,100 | $1.05M | $1.30M | 0.12% | +$256.0K |
| U.S. Bancorp(USB) | 28,058 | 28,021 | -37 | $1.20M | $1.28M | 0.12% | +$83.3K |
| PACCAR Inc(PCAR) | 13,454 | 13,419 | -35 | $1.31M | $1.28M | 0.12% | -$34.4K |
| Tractor Supply Company(TSCO) | 24,220 | 23,668 | -552 | $1.33M | $1.25M | 0.12% | -$85.5K |
| Service Corporation International(SCI) | 15,664 | 15,262 | -402 | $1.26M | $1.24M | 0.12% | -$13.9K |
| QUALCOMM Incorporated(QCOM) | 7,196 | 7,345 | +149 | $1.11M | $1.17M | 0.11% | +$64.4K |
| General Dynamics Corporation(GD) | 2,073 | 3,805 | +1,732 | $565.1K | $1.11M | 0.11% | +$544.7K |
| Eli Lilly and Company(LLY) | 1,377 | 1,418 | +41 | $1.14M | $1.11M | 0.11% | -$32.5K |
| Oracle Corporation(ORCL) | 4,854 | 4,896 | +42 | $678.6K | $1.07M | 0.10% | +$391.8K |
| Ishares TrRUS 1000 ETF | 3,151 | 3,151 | 0 | $966.5K | $1.07M | 0.10% | +$103.4K |
| The Cigna Group(CI) | 3,140 | 3,197 | +57 | $1.03M | $1.06M | 0.10% | +$23.8K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 12,836 | 16,833 | +3,997 | $726.9K | $1.04M | 0.10% | +$317.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,413 | 3,413 | 0 | $983.4K | $1.04M | 0.10% | +$57.0K |
| Johnson & Johnson(JNJ) | 6,798 | 6,737 | -61 | $1.13M | $1.03M | 0.10% | -$98.3K |
| Verizon Communications Inc.(VZ) | 23,666 | 23,409 | -257 | $1.07M | $1.01M | 0.10% | -$60.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,952 | 3,952 | 0 | $816.0K | $1.00M | 0.10% | +$184.8K |
| International Business Machines Corporation(IBM) | 3,321 | 3,329 | +8 | $825.7K | $981.2K | 0.09% | +$155.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,118 | 16,723 | +605 | $921.0K | $950.7K | 0.09% | +$29.7K |
| The Hershey Company(HSY) | 5,332 | 5,430 | +98 | $912.0K | $901.2K | 0.09% | -$10.8K |
| UnitedHealth Group Incorporated(UNH) | 2,944 | 2,873 | -71 | $1.54M | $896.3K | 0.09% | -$645.6K |
| CVS Health Corporation(CVS) | 12,477 | 12,788 | +311 | $845.3K | $882.1K | 0.08% | +$36.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,912 | 14,208 | -704 | $758.0K | $810.0K | 0.08% | +$52.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 16,580 | 19,401 | +2,821 | $636.8K | $801.8K | 0.08% | +$165.0K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 26,535 | 26,446 | -89 | $798.7K | $798.4K | 0.08% | -$299 |
| Vanguard Index FdsMCAP VL IDXVIP | 5,785 | 4,785 | -1,000 | $928.7K | $791.1K | 0.08% | -$137.6K |
| Ishares TrS P 500 GRWT ETF | 7,176 | 7,176 | 0 | $666.1K | $790.1K | 0.08% | +$123.9K |
| FedEx Corporation(FDX) | 0 | 3,446 | +3,446 | $0 | $788.3K | 0.07% | +$788.3K |
| Target Corporation(TGT) | 7,600 | 7,989 | +389 | $793.1K | $788.2K | 0.07% | -$5.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,022 | 1,356 | -666 | $1.04M | $772.6K | 0.07% | -$266.5K |
| Merck & Co., Inc.(MRK) | 9,419 | 9,238 | -181 | $853.2K | $738.7K | 0.07% | -$114.4K |