Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 775,373 | 778,626 | +3,253 | $141.75M | $151.44M | 13.17% | +$9.69M |
| Schwab Strategic TrINTL EQTY ETF | 3,663,182 | 3,660,860 | -2,322 | $80.96M | $85.22M | 7.41% | +$4.27M |
| Ishares Tr3 7 YR TREAS BD | 574,743 | 602,550 | +27,807 | $68.45M | $72.01M | 6.26% | +$3.56M |
| Ishares TrS P 100 ETF | 209,634 | 213,565 | +3,931 | $63.80M | $71.08M | 6.18% | +$7.28M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 698,845 | 699,778 | +933 | $58.52M | $62.25M | 5.41% | +$3.73M |
| Schwab Strategic TrUS Broad Market ETF | 1,864,325 | 1,840,257 | -24,068 | $44.43M | $47.31M | 4.12% | +$2.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 66,251 | 65,285 | -966 | $41.05M | $43.61M | 3.79% | +$2.56M |
| Apple Inc.(AAPL) | 143,176 | 141,737 | -1,439 | $29.38M | $36.09M | 3.14% | +$6.72M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 1,675,353 | 1,767,841 | +92,488 | $32.92M | $34.84M | 3.03% | +$1.92M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,724,593 | 1,761,306 | +36,713 | $33.66M | $34.45M | 3.00% | +$787.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 448,756 | 437,944 | -10,812 | $29.40M | $33.48M | 2.91% | +$4.08M |
| Vanguard Bd Index FdsTotal Bond Market | 285,273 | 430,557 | +145,284 | $21.00M | $32.02M | 2.79% | +$11.02M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 518,013 | 659,276 | +141,263 | $24.38M | $31.35M | 2.73% | +$6.97M |
| Ishares TrNATIONAL MUN ETF | 286,029 | 271,449 | -14,580 | $29.88M | $28.91M | 2.51% | -$977.7K |
| American Centy Etf TrUS SML CP VALU | 261,765 | 272,522 | +10,757 | $23.85M | $27.12M | 2.36% | +$3.28M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 508,043 | 492,900 | -15,143 | $25.13M | $26.71M | 2.32% | +$1.58M |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 421,751 | 439,745 | +17,994 | $21.62M | $22.99M | 2.00% | +$1.37M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 406,889 | 525,064 | +118,175 | $17.20M | $22.45M | 1.95% | +$5.26M |
| Schwab Strategic TrUS LRG CAP ETF | 789,849 | 768,664 | -21,185 | $19.30M | $20.25M | 1.76% | +$942.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 189,966 | 918,071 | +728,105 | $3.89M | $18.88M | 1.64% | +$14.99M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 1,012,601 | 725,599 | -287,002 | $20.94M | $15.01M | 1.31% | -$5.93M |
| Ishares TrMSCI EAFE ETF | 138,532 | 133,037 | -5,495 | $12.38M | $12.42M | 1.08% | +$38.3K |
| Microsoft Corporation(MSFT) | 19,835 | 19,688 | -147 | $9.87M | $10.20M | 0.89% | +$331.5K |
| Vanguard Index FdsTotal Stock Market | 28,852 | 28,532 | -320 | $8.80M | $9.39M | 0.82% | +$593.7K |
| Vanguard Index FdsGROWTH ETF | 17,817 | 17,521 | -296 | $7.82M | $8.41M | 0.73% | +$592.2K |
| Schwab Strategic TrUS AGGREGATE B | 262,756 | 294,069 | +31,313 | $6.11M | $6.90M | 0.60% | +$795.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 41,641 | 40,971 | -670 | $5.35M | $5.65M | 0.49% | +$294.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 78,721 | 75,734 | -2,987 | $5.28M | $5.49M | 0.48% | +$210.3K |
| Ishares TrCORE S P500 ETF | 8,248 | 8,168 | -80 | $5.12M | $5.47M | 0.48% | +$345.7K |
| Berkshire Hathaway Inc DelCL B | 9,234 | 9,271 | +37 | $4.49M | $4.66M | 0.41% | +$175.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 64,356 | 62,489 | -1,867 | $4.33M | $4.46M | 0.39% | +$133.8K |
| Vanguard Index FdsSmall Cap Value ETF | 20,845 | 20,247 | -598 | $4.08M | $4.24M | 0.37% | +$160.6K |
| Ishares TrMSCI All Country World Index ETF | 27,590 | 27,454 | -136 | $3.55M | $3.80M | 0.33% | +$247.1K |
| Amazon.com, Inc.(AMZN) | 16,392 | 16,657 | +265 | $3.60M | $3.66M | 0.32% | +$61.1K |
| First Tr Exchange-Traded FdSHS | 84,508 | 75,161 | -9,347 | $3.54M | $3.26M | 0.28% | -$275.6K |
| Invesco Qqq TrUNIT SER 1 | 5,390 | 5,428 | +38 | $2.98M | $3.26M | 0.28% | +$285.9K |
| Alphabet Inc.CL C(GOOG) | 13,477 | 13,344 | -133 | $2.39M | $3.25M | 0.28% | +$859.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 115,846 | 115,721 | -125 | $3.07M | $3.16M | 0.27% | +$89.3K |
| Meta Platforms, Inc.CL A(META) | 4,625 | 4,265 | -360 | $3.41M | $3.13M | 0.27% | -$281.5K |
| Vanguard World FdMEGA CAP INDEX | 13,092 | 12,579 | -513 | $2.95M | $3.08M | 0.27% | +$125.8K |
| 3M Company(MMM) | 19,524 | 19,491 | -33 | $2.97M | $3.02M | 0.26% | +$52.3K |
| Ishares TrS P MC 400VL ETF | 23,897 | 22,571 | -1,326 | $2.95M | $2.93M | 0.25% | -$25.3K |
| Alphabet Inc.CL A(GOOG) | 11,916 | 11,810 | -106 | $2.10M | $2.87M | 0.25% | +$770.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 90,029 | 87,732 | -2,297 | $2.65M | $2.79M | 0.24% | +$143.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 98,540 | 82,535 | -16,005 | $2.97M | $2.75M | 0.24% | -$215.8K |
| Ishares TrMSCI Emerging Markets ETF | 50,503 | 45,729 | -4,774 | $2.44M | $2.44M | 0.21% | +$5.7K |
| NVIDIA Corporation(NVDA) | 12,504 | 12,974 | +470 | $1.98M | $2.42M | 0.21% | +$445.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,085 | 5,006 | -79 | $2.25M | $2.33M | 0.20% | +$81.3K |
| Cisco Systems, Inc.(CSCO) | 32,578 | 32,320 | -258 | $2.26M | $2.21M | 0.19% | -$48.9K |
| Union Pacific Corporation(UNP) | 9,157 | 9,120 | -37 | $2.11M | $2.16M | 0.19% | +$48.8K |
| Ishares TrRUSSELL 2000 ETF | 8,529 | 8,348 | -181 | $1.84M | $2.02M | 0.18% | +$179.5K |
| Bank New York Mellon Corp | 19,183 | 18,292 | -891 | $1.75M | $1.99M | 0.17% | +$245.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 43,839 | 43,537 | -302 | $1.78M | $1.86M | 0.16% | +$87.9K |
| Tesla, Inc.(TSLA) | 4,176 | 4,183 | +7 | $1.33M | $1.86M | 0.16% | +$533.7K |
| Caterpillar Inc.(CAT) | 3,756 | 3,804 | +48 | $1.46M | $1.81M | 0.16% | +$356.7K |
| Ecolab Inc.(ECL) | 6,450 | 6,321 | -129 | $1.74M | $1.74M | 0.15% | -$7.1K |
| Vanguard Specialized FundsDIV APP ETF | 7,953 | 7,789 | -164 | $1.63M | $1.69M | 0.15% | +$52.9K |
| Abbott Labs | 12,591 | 12,586 | -5 | $1.71M | $1.69M | 0.15% | -$26.8K |
| AbbVie Inc.(ABBV) | 7,219 | 7,238 | +19 | $1.34M | $1.68M | 0.15% | +$335.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 11,332 | 11,508 | +176 | $1.53M | $1.68M | 0.15% | +$142.3K |
| Motorola Solutions, Inc.(MSI) | 3,514 | 3,517 | +3 | $1.48M | $1.61M | 0.14% | +$130.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,008 | 18,009 | +1 | $1.53M | $1.61M | 0.14% | +$81.7K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 16,833 | 23,488 | +6,655 | $1.04M | $1.58M | 0.14% | +$536.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 48,964 | 48,102 | -862 | $1.52M | $1.58M | 0.14% | +$55.0K |
| Ishares TrRussell 1000 Growth ETF | 3,255 | 3,295 | +40 | $1.38M | $1.54M | 0.13% | +$161.4K |
| Honeywell International Inc.(HON) | 6,846 | 6,911 | +65 | $1.59M | $1.45M | 0.13% | -$139.5K |
| Medtronic plcSHS(MDT) | 14,989 | 15,019 | +30 | $1.32M | $1.44M | 0.13% | +$123.8K |
| Netflix, Inc.(NFLX) | 1,167 | 1,170 | +3 | $1.56M | $1.40M | 0.12% | -$160.0K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 12,010 | 11,929 | -81 | $1.30M | $1.40M | 0.12% | +$94.9K |
| The Procter & Gamble Company(PG) | 9,050 | 9,044 | -6 | $1.44M | $1.39M | 0.12% | -$52.2K |
| Oracle Corporation(ORCL) | 4,896 | 4,910 | +14 | $1.07M | $1.38M | 0.12% | +$310.5K |
| U.S. Bancorp(USB) | 28,021 | 27,843 | -178 | $1.28M | $1.36M | 0.12% | +$78.2K |
| Costco Wholesale Corporation(COST) | 1,473 | 1,463 | -10 | $1.46M | $1.35M | 0.12% | -$104.0K |
| Broadridge Financial Solutions, Inc.(BR) | 5,738 | 5,659 | -79 | $1.40M | $1.35M | 0.12% | -$46.2K |
| Tractor Supply Company(TSCO) | 23,668 | 23,445 | -223 | $1.25M | $1.33M | 0.12% | +$84.3K |
| PACCAR Inc(PCAR) | 13,419 | 13,433 | +14 | $1.28M | $1.32M | 0.11% | +$45.1K |
| General Dynamics Corporation(GD) | 3,805 | 3,819 | +14 | $1.11M | $1.30M | 0.11% | +$192.5K |
| Service Corporation International(SCI) | 15,262 | 15,250 | -12 | $1.24M | $1.27M | 0.11% | +$26.8K |
| QUALCOMM Incorporated(QCOM) | 7,345 | 7,462 | +117 | $1.17M | $1.24M | 0.11% | +$71.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,413 | 3,410 | -3 | $1.04M | $1.21M | 0.11% | +$171.8K |
| Johnson & Johnson(JNJ) | 6,737 | 6,272 | -465 | $1.03M | $1.16M | 0.10% | +$133.9K |
| Ishares TrRUS 1000 ETF | 3,151 | 3,143 | -8 | $1.07M | $1.15M | 0.10% | +$78.7K |
| Eli Lilly and Company(LLY) | 1,418 | 1,424 | +6 | $1.11M | $1.09M | 0.09% | -$18.7K |
| Verizon Communications Inc.(VZ) | 23,409 | 23,473 | +64 | $1.01M | $1.03M | 0.09% | +$18.7K |
| The Hershey Company(HSY) | 5,430 | 5,441 | +11 | $901.2K | $1.02M | 0.09% | +$116.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,723 | 17,773 | +1,050 | $950.7K | $1.01M | 0.09% | +$64.1K |
| UnitedHealth Group Incorporated(UNH) | 2,873 | 2,816 | -57 | $896.3K | $972.4K | 0.08% | +$76.1K |
| CVS Health Corporation(CVS) | 12,788 | 12,589 | -199 | $882.1K | $949.1K | 0.08% | +$67.0K |
| The Cigna Group(CI) | 3,197 | 3,288 | +91 | $1.06M | $947.8K | 0.08% | -$109.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,952 | 3,352 | -600 | $1.00M | $944.8K | 0.08% | -$56.0K |
| International Business Machines Corporation(IBM) | 3,329 | 3,311 | -18 | $981.2K | $934.1K | 0.08% | -$47.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 19,401 | 19,455 | +54 | $801.8K | $877.0K | 0.08% | +$75.2K |
| Ishares TrS P 500 GRWT ETF | 7,176 | 7,176 | 0 | $790.1K | $866.3K | 0.08% | +$76.2K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 26,446 | 28,350 | +1,904 | $798.4K | $858.7K | 0.07% | +$60.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,785 | 4,785 | 0 | $791.1K | $839.5K | 0.07% | +$48.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,208 | 13,812 | -396 | $810.0K | $827.6K | 0.07% | +$17.6K |
| JPMorgan Chase & Co.(JPM) | 2,528 | 2,528 | 0 | $732.9K | $797.4K | 0.07% | +$64.5K |
| FedEx Corporation(FDX) | 3,446 | 3,337 | -109 | $788.3K | $791.7K | 0.07% | +$3.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,356 | 1,277 | -79 | $772.6K | $784.2K | 0.07% | +$11.6K |
| Merck & Co., Inc.(MRK) | 9,238 | 9,159 | -79 | $738.7K | $776.1K | 0.07% | +$37.4K |