Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Dow Jones US Large Cap ETFETF | 1,557,037 | 1,564,224 | +7,187 | $34.38M | $38.23M | 8.79% | +$3.85M |
| Applied Finance Valuation Lg Cap ETFETF APPLIED FINA VAL | 0 | 688,643 | +688,643 | $0 | $26.96M | 6.20% | +$26.96M |
| Schwab Dow Jones US Div Eq ETFETF | 878,549 | 903,333 | +24,784 | $24.56M | $23.94M | 5.50% | -$625.9K |
| VictoryShares Core Intermediate Bond ETFETF CORE BD ETF | 403,219 | 443,544 | +40,325 | $18.93M | $20.88M | 4.80% | +$1.95M |
| Microsoft Corporation(MSFT) | 29,553 | 27,883 | -1,670 | $11.09M | $13.87M | 3.19% | +$2.78M |
| abrdn Physical Gold Shares ETFETF(SGOL) | 437,729 | 418,637 | -19,092 | $13.05M | $13.20M | 3.03% | +$150.7K |
| Apple Inc.(AAPL) | 68,299 | 60,853 | -7,446 | $15.17M | $12.49M | 2.87% | -$2.69M |
| Dimensional Emerg Core Equity Mkt ETFETF EMGR CRE EQT MNG | 335,627 | 346,996 | +11,369 | $8.69M | $10.05M | 2.31% | +$1.36M |
| Alphabet Inc.(GOOG) | 56,780 | 54,496 | -2,284 | $8.78M | $9.60M | 2.21% | +$823.3K |
| NVIDIA Corporation(NVDA) | 67,598 | 60,009 | -7,589 | $7.33M | $9.48M | 2.18% | +$2.15M |
| Broadcom Inc.(AVGO) | 27,484 | 27,020 | -464 | $4.60M | $7.45M | 1.71% | +$2.85M |
| Schwab FTSE Developed ex-US ETFETF | 328,943 | 329,440 | +497 | $6.51M | $7.28M | 1.67% | +$774.1K |
| Vanguard S&P 500 ETFETF | 13,522 | 12,762 | -760 | $6.95M | $7.25M | 1.67% | +$299.8K |
| Goldman Sachs ActiveBeta Intl Eq ETFETF | 169,642 | 176,397 | +6,755 | $6.05M | $7.00M | 1.61% | +$948.1K |
| First Trust Preferred Sec & Inc ETFETF | 353,676 | 382,411 | +28,735 | $6.22M | $6.81M | 1.56% | +$585.8K |
| Schwab Dow Jones US Large Growth ETFETF | 238,114 | 230,380 | -7,734 | $5.96M | $6.73M | 1.55% | +$767.0K |
| Amazon.com, Inc.(AMZN) | 28,061 | 28,730 | +669 | $5.34M | $6.30M | 1.45% | +$964.1K |
| J H Multifactor Mid Cap ETFETF MULTIFACTOR MI | 0 | 98,932 | +98,932 | $0 | $6.05M | 1.39% | +$6.05M |
| JPMorgan Chase & Co.(JPM) | 21,989 | 20,399 | -1,590 | $5.39M | $5.91M | 1.36% | +$519.9K |
| J.P. Morgan Municipal ETFETF MUNICIPAL ETF | 86,207 | 100,576 | +14,369 | $4.31M | $4.99M | 1.15% | +$682.3K |
| Schwab Dow Jones US Large Value ETFETF | 164,393 | 159,555 | -4,838 | $4.37M | $4.41M | 1.01% | +$45.3K |
| Schwab Dow Jones US Mid-Cap ETFETF | 164,046 | 155,302 | -8,744 | $4.30M | $4.36M | 1.00% | +$58.2K |
| Vanguard Mid-Cap ETFETF | 16,086 | 15,538 | -548 | $4.16M | $4.35M | 1.00% | +$187.9K |
| iShares S&P Midcap 400 Index ETFETF | 68,126 | 67,278 | -848 | $3.98M | $4.17M | 0.96% | +$197.5K |
| Meta Platforms, Inc.(META) | 5,380 | 5,350 | -30 | $3.10M | $3.95M | 0.91% | +$847.4K |
| Vanguard Tax-Exempt Bond ETFETF | 163,222 | 79,631 | -83,591 | $8.10M | $3.90M | 0.90% | -$4.19M |
| iShares iBonds Dec 2029 Corp Bond ETFETF | 0 | 164,675 | +164,675 | $0 | $3.84M | 0.88% | +$3.84M |
| Dimensional International Core Equity Mkt ETFETF INTL CORE EQT MK | 96,230 | 108,003 | +11,773 | $3.01M | $3.73M | 0.86% | +$728.4K |
| Merck & Co., Inc.(MRK) | 46,985 | 45,934 | -1,051 | $4.22M | $3.64M | 0.84% | -$581.2K |
| Quanta Services Inc | 9,875 | 9,429 | -446 | $2.51M | $3.56M | 0.82% | +$1.05M |
| Johnson & Johnson(JNJ) | 0 | 22,934 | +22,934 | $0 | $3.50M | 0.81% | +$3.50M |
| PIMCO Intermediate Muni ETFETF INTER MUN BD ACT | 0 | 67,285 | +67,285 | $0 | $3.46M | 0.79% | +$3.46M |
| Vanguard FTSE All-World ex-USA ETFETF | 49,531 | 50,836 | +1,305 | $3.00M | $3.42M | 0.79% | +$412.7K |
| Schwab Dow Jones US Sm-Cap ETFETF | 154,216 | 132,589 | -21,627 | $3.61M | $3.35M | 0.77% | -$258.8K |
| SPDR Gold SharesETF(GLD) | 10,806 | 10,584 | -222 | $3.11M | $3.23M | 0.74% | +$112.7K |
| Berkshire Hathaway B | 6,491 | 6,462 | -29 | $3.46M | $3.14M | 0.72% | -$317.9K |
| The Procter & Gamble Company(PG) | 20,615 | 18,923 | -1,692 | $3.51M | $3.01M | 0.69% | -$498.4K |
| RTX Corporation(RTX) | 20,784 | 20,639 | -145 | $2.75M | $3.01M | 0.69% | +$260.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,410 | 4,666 | +256 | $2.47M | $2.88M | 0.66% | +$415.8K |
| Palo Alto Networks, Inc.(PANW) | 14,235 | 14,055 | -180 | $2.43M | $2.88M | 0.66% | +$447.2K |
| International Business Machines Corporation(IBM) | 10,190 | 9,601 | -589 | $2.53M | $2.83M | 0.65% | +$296.3K |
| Proshares S&P 500 Div AristocratsETF S&P 500 DV ARIST | 33,018 | 27,180 | -5,838 | $3.37M | $2.74M | 0.63% | -$636.8K |
| iShares iBonds Dec 2026 Muni Bond ETFETF IBONDS DEC 26 | 0 | 105,943 | +105,943 | $0 | $2.71M | 0.62% | +$2.71M |
| iShares S&P Smallcap 600 Index ETFETF | 25,949 | 23,732 | -2,217 | $2.71M | $2.59M | 0.60% | -$119.9K |
| SPDR S&P Dividend ETFETF ST STR SP DIV | 19,039 | 19,014 | -25 | $2.58M | $2.58M | 0.59% | -$2.6K |
| Lowe's Companies, Inc.(LOW) | 11,499 | 11,421 | -78 | $2.68M | $2.53M | 0.58% | -$147.9K |
| Bank Of America | 54,024 | 52,926 | -1,098 | $2.25M | $2.50M | 0.58% | +$250.0K |
| Alphabet Inc.(GOOG) | 14,699 | 13,714 | -985 | $2.30M | $2.43M | 0.56% | +$136.3K |
| Amgen Inc.(AMGN) | 8,085 | 8,055 | -30 | $2.52M | $2.25M | 0.52% | -$270.0K |
| Cisco Systems, Inc.(CSCO) | 32,375 | 31,821 | -554 | $2.00M | $2.21M | 0.51% | +$209.9K |
| Chevron Corporation(CVX) | 15,066 | 14,998 | -68 | $2.52M | $2.15M | 0.49% | -$372.7K |
| Union Pacific Corporation(UNP) | 9,425 | 9,227 | -198 | $2.23M | $2.12M | 0.49% | -$103.5K |
| Fiserv, Inc.(FISV) | 12,503 | 12,304 | -199 | $2.76M | $2.12M | 0.49% | -$639.7K |
| L3Harris Technologies, Inc.(LHX) | 8,522 | 8,296 | -226 | $1.78M | $2.08M | 0.48% | +$297.1K |
| PepsiCo, Inc.(PEP) | 15,762 | 15,494 | -268 | $2.36M | $2.05M | 0.47% | -$317.5K |
| Automatic Data Processing | 5,835 | 5,835 | 0 | $1.78M | $1.80M | 0.41% | +$16.7K |
| Mastercard Incorporated(MA) | 3,330 | 3,131 | -199 | $1.83M | $1.76M | 0.40% | -$65.8K |
| The Home Depot, Inc.(HD) | 4,915 | 4,796 | -119 | $1.80M | $1.76M | 0.40% | -$43.1K |
| iShares iBonds Dec 2027 Muni Bond ETFETF IBONDS DEC 27 | 70,995 | 68,999 | -1,996 | $1.79M | $1.75M | 0.40% | -$45.6K |
| Schwab Dow Jones US Broad Mkt ETFETF | 71,091 | 71,248 | +157 | $1.53M | $1.70M | 0.39% | +$167.3K |
| Visa Inc.(V) | 4,745 | 4,640 | -105 | $1.66M | $1.65M | 0.38% | -$15.4K |
| Oracle Corporation(ORCL) | 7,225 | 7,158 | -67 | $1.01M | $1.56M | 0.36% | +$554.7K |
| McDonald's Corporation(MCD) | 5,044 | 5,024 | -20 | $1.58M | $1.47M | 0.34% | -$107.8K |
| Emerson Electric Co.(EMR) | 11,844 | 10,935 | -909 | $1.30M | $1.46M | 0.34% | +$159.4K |
| JH/DFA Small Cap Multifactor ETFETF MULTIFACTR SML | 0 | 35,882 | +35,882 | $0 | $1.40M | 0.32% | +$1.40M |
| QUALCOMM Incorporated(QCOM) | 8,364 | 8,390 | +26 | $1.28M | $1.34M | 0.31% | +$51.4K |
| Vanguard Small-Cap Value ETFETF | 6,999 | 6,719 | -280 | $1.30M | $1.31M | 0.30% | +$6.4K |
| SPDR Technology Select SectorETF ST STR TECHN ETF | 4,923 | 5,158 | +235 | $1.02M | $1.31M | 0.30% | +$289.6K |
| Verizon Communications Inc.(VZ) | 30,619 | 29,530 | -1,089 | $1.39M | $1.28M | 0.29% | -$111.1K |
| Roper Technologies, Inc.(ROP) | 2,203 | 2,252 | +49 | $1.30M | $1.28M | 0.29% | -$22.2K |
| iShares iBonds Dec 2028 Muni Bond ETFETF IBONDS DEC 28 | 48,256 | 48,256 | 0 | $1.22M | $1.23M | 0.28% | +$5.8K |
| Medtronic plc(MDT) | 14,369 | 13,960 | -409 | $1.29M | $1.22M | 0.28% | -$74.3K |
| NextEra Energy, Inc.(NEE) | 18,516 | 17,067 | -1,449 | $1.31M | $1.18M | 0.27% | -$127.8K |
| Exxon-Mobil | 13,479 | 10,731 | -2,748 | $1.60M | $1.16M | 0.27% | -$446.3K |
| Salesforce, Inc.(CRM) | 4,254 | 4,199 | -55 | $1.14M | $1.15M | 0.26% | +$3.5K |
| SPDR MSCI Acwi Ex-USETF ST STR ACWI ETF | 36,584 | 33,705 | -2,879 | $1.08M | $1.10M | 0.25% | +$18.6K |
| Vanguard Growth ETFETF | 3,955 | 2,366 | -1,589 | $1.47M | $1.04M | 0.24% | -$429.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,582 | 2,557 | -25 | $1.28M | $1.04M | 0.24% | -$248.0K |
| KLA Corporation(KLAC) | 1,116 | 1,132 | +16 | $759.0K | $1.01M | 0.23% | +$255.1K |
| The Walt Disney Company(DIS) | 0 | 8,168 | +8,168 | $0 | $1.01M | 0.23% | +$1.01M |
| iShare Core MSCI Emerging MarketsETF CORE MSCI EMKT | 17,750 | 16,226 | -1,524 | $958.0K | $974.1K | 0.22% | +$16.1K |
| The Coca-Cola Company(KO) | 13,554 | 13,690 | +136 | $970.7K | $968.6K | 0.22% | -$2.2K |
| Vanguard Div Appreciation ETFETF | 4,667 | 4,567 | -100 | $905.4K | $934.8K | 0.21% | +$29.4K |
| Blackstone Inc.(BX) | 6,193 | 6,200 | +7 | $865.6K | $927.4K | 0.21% | +$61.7K |
| Vanguard Value ETFETF | 7,155 | 5,205 | -1,950 | $1.24M | $919.9K | 0.21% | -$316.0K |
| Applied Materials | 5,034 | 4,921 | -113 | $730.6K | $900.9K | 0.21% | +$170.4K |
| Citizens Financial Group, Inc.(CFG) | 20,353 | 19,725 | -628 | $833.9K | $882.7K | 0.20% | +$48.8K |
| iShares Core S&P 500 ETFETF | 0 | 1,403 | +1,403 | $0 | $871.1K | 0.20% | +$871.1K |
| Walmart Inc.(WMT) | 12,426 | 8,877 | -3,549 | $1.09M | $868.0K | 0.20% | -$222.9K |
| Mondelez International, Inc.(MDLZ) | 14,365 | 12,815 | -1,550 | $974.7K | $864.2K | 0.20% | -$110.4K |
| Vanguard REITETF | 11,031 | 9,583 | -1,448 | $998.8K | $853.5K | 0.20% | -$145.3K |
| Bristol-Myers Squibb Company(BMY) | 17,969 | 18,008 | +39 | $1.10M | $833.6K | 0.19% | -$262.4K |
| Adobe Inc.(ADBE) | 2,139 | 2,098 | -41 | $820.4K | $811.7K | 0.19% | -$8.7K |
| Eli Lilly and Company(LLY) | 1,205 | 1,026 | -179 | $995.2K | $799.8K | 0.18% | -$195.4K |
| iShares iBonds Dec 2030 Muni Bond ETFETF IBONDS DEC 2030 | 0 | 31,016 | +31,016 | $0 | $795.9K | 0.18% | +$795.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,016 | 1,083 | +67 | $555.3K | $766.4K | 0.18% | +$211.1K |
| Illinois Tool Works Inc.(ITW) | 3,178 | 3,073 | -105 | $788.2K | $759.8K | 0.17% | -$28.4K |
| AbbVie Inc.(ABBV) | 4,035 | 4,040 | +5 | $845.4K | $749.9K | 0.17% | -$95.5K |
| Danaher Corporation(DHR) | 4,234 | 3,794 | -440 | $868.0K | $749.5K | 0.17% | -$118.5K |
| The TJX Companies, Inc.(TJX) | 5,902 | 5,968 | +66 | $718.9K | $737.0K | 0.17% | +$18.1K |