Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 149,086 | 149,510 | +424 | $83.77M | $92.83M | 8.85% | +$9.06M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 492,944 | 513,987 | +21,043 | $51.00M | $52.89M | 5.05% | +$1.89M |
| American Centy Etf TrUS EQT ETF | 319,361 | 342,698 | +23,337 | $29.50M | $34.55M | 3.30% | +$5.05M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 321,793 | 331,023 | +9,230 | $32.39M | $33.33M | 3.18% | +$935.8K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 1,086,346 | 1,189,486 | +103,140 | $23.06M | $26.04M | 2.48% | +$2.97M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 469,966 | 439,846 | -30,120 | $27.07M | $24.68M | 2.35% | -$2.39M |
| Schwab Strategic TrUS TIPS ETF | 642,118 | 771,988 | +129,870 | $17.27M | $20.60M | 1.96% | +$3.33M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 314,633 | 318,640 | +4,007 | $16.98M | $19.13M | 1.82% | +$2.15M |
| Schwab Strategic TrUS LRG CAP ETF | 722,818 | 751,352 | +28,534 | $15.96M | $18.36M | 1.75% | +$2.40M |
| Ishares TrCORE S P TTL STK | 129,562 | 132,197 | +2,635 | $15.81M | $17.85M | 1.70% | +$2.04M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 332,501 | 343,462 | +10,961 | $16.67M | $17.20M | 1.64% | +$532.4K |
| Ishares TrRUS 1000 ETF | 49,326 | 49,047 | -279 | $15.13M | $16.65M | 1.59% | +$1.52M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 402,266 | 382,201 | -20,065 | $15.46M | $16.19M | 1.54% | +$726.9K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 299,259 | 320,021 | +20,762 | $14.68M | $15.70M | 1.50% | +$1.02M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 125,481 | 138,836 | +13,355 | $13.99M | $15.64M | 1.49% | +$1.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,717 | 24,434 | -283 | $13.83M | $15.10M | 1.44% | +$1.27M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 256,840 | 267,215 | +10,375 | $12.41M | $14.76M | 1.41% | +$2.35M |
| Schwab Strategic TrINTL SCEQT ETF | 343,880 | 346,215 | +2,335 | $12.34M | $14.75M | 1.41% | +$2.41M |
| Vanguard Index FdsVALUE ETF | 79,859 | 83,336 | +3,477 | $13.79M | $14.73M | 1.40% | +$934.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 292,528 | +292,528 | $0 | $14.52M | 1.39% | +$14.52M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 168,373 | 163,616 | -4,757 | $12.74M | $13.66M | 1.30% | +$921.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 312,109 | 313,052 | +943 | $12.29M | $13.38M | 1.28% | +$1.09M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 589,651 | 599,336 | +9,685 | $12.24M | $12.47M | 1.19% | +$225.0K |
| Vanguard Index FdsTotal Stock Market | 36,978 | 38,793 | +1,815 | $10.16M | $11.79M | 1.12% | +$1.63M |
| Apple Inc.(AAPL) | 57,784 | 55,216 | -2,568 | $12.84M | $11.33M | 1.08% | -$1.51M |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 936,607 | 816,221 | -120,386 | $12.87M | $11.17M | 1.07% | -$1.70M |
| Schwab Strategic TrUS REIT ETF | 536,642 | 520,883 | -15,759 | $11.54M | $11.02M | 1.05% | -$521.3K |
| Ishares TrCore S&P Small Cap ETF | 102,015 | 99,648 | -2,367 | $10.67M | $10.89M | 1.04% | +$222.8K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 10,380 | 208,916 | +198,536 | $538.4K | $10.87M | 1.04% | +$10.33M |
| Ishares TrCORE S P US VLU | 120,416 | 114,365 | -6,051 | $11.11M | $10.82M | 1.03% | -$290.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 269,998 | 298,484 | +28,486 | $8.91M | $10.70M | 1.02% | +$1.79M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 389,790 | 386,850 | -2,940 | $10.40M | $10.26M | 0.98% | -$136.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 168,495 | 171,889 | +3,394 | $8.56M | $9.80M | 0.93% | +$1.23M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 263,036 | 277,128 | +14,092 | $8.21M | $9.58M | 0.91% | +$1.37M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 233,728 | 231,593 | -2,135 | $8.51M | $9.38M | 0.89% | +$867.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 288,133 | 321,410 | +33,277 | $7.46M | $9.30M | 0.89% | +$1.85M |
| Vanguard Index FdsLARGE CAP ETF | 30,469 | 31,922 | +1,453 | $7.83M | $9.11M | 0.87% | +$1.28M |
| Berkshire Hathaway Inc DelCL B | 18,069 | 18,528 | +459 | $9.62M | $9.00M | 0.86% | -$622.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 177,483 | 179,171 | +1,688 | $8.03M | $8.86M | 0.85% | +$828.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 156,530 | 173,390 | +16,860 | $7.96M | $8.83M | 0.84% | +$869.5K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 291,126 | 502,283 | +211,157 | $5.06M | $8.48M | 0.81% | +$3.42M |
| American Centy Etf TrAVANTIS EMGMKT | 104,017 | 121,625 | +17,608 | $6.26M | $8.34M | 0.80% | +$2.08M |
| The Progressive Corporation(PGR) | 31,457 | 29,964 | -1,493 | $8.90M | $8.00M | 0.76% | -$906.3K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 169,691 | 186,283 | +16,592 | $6.92M | $7.94M | 0.76% | +$1.02M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 101,990 | 106,969 | +4,979 | $6.71M | $7.78M | 0.74% | +$1.07M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 197,029 | 261,530 | +64,501 | $5.55M | $7.70M | 0.73% | +$2.15M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 163,426 | 150,736 | -12,690 | $8.29M | $7.65M | 0.73% | -$637.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 174,002 | 178,157 | +4,155 | $6.85M | $7.63M | 0.73% | +$781.7K |
| Nuveen New York Municipal Income Fund(NNY) | 1,022,429 | 872,360 | -150,069 | $8.45M | $7.07M | 0.67% | -$1.37M |
| Ishares TrMBS ETF | 78,161 | 70,831 | -7,330 | $7.33M | $6.65M | 0.63% | -$679.7K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 1,359,761 | 765,156 | -594,605 | $11.93M | $6.65M | 0.63% | -$5.28M |
| American Centy Etf TrUS SML CP VALU | 64,845 | 71,570 | +6,725 | $5.65M | $6.52M | 0.62% | +$867.5K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 133,215 | 282,105 | +148,890 | $3.07M | $6.32M | 0.60% | +$3.25M |
| Schwab Strategic TrUS SML CAP ETF | 226,248 | 247,141 | +20,893 | $5.30M | $6.25M | 0.60% | +$951.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 76,676 | 93,196 | +16,520 | $4.64M | $6.25M | 0.60% | +$1.61M |
| Ishares TrS&P 500 Value ETF | 31,629 | 30,514 | -1,115 | $6.03M | $5.96M | 0.57% | -$64.9K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 704,232 | 636,599 | -67,633 | $6.56M | $5.77M | 0.55% | -$795.9K |
| American Centy Etf TrINTERNATIONAL LR | 88,126 | 91,349 | +3,223 | $4.99M | $5.69M | 0.54% | +$690.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 161,936 | 181,634 | +19,698 | $4.38M | $5.45M | 0.52% | +$1.07M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 144,574 | 110,298 | -34,276 | $6.87M | $5.30M | 0.51% | -$1.57M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 43,247 | 79,503 | +36,256 | $2.58M | $5.07M | 0.48% | +$2.48M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 10,932 | 10,502 | -430 | $4.59M | $4.63M | 0.44% | +$37.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 34,076 | 32,826 | -1,250 | $3.94M | $4.41M | 0.42% | +$472.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 56,660 | 56,660 | 0 | $3.96M | $4.38M | 0.42% | +$424.9K |
| Vanguard Index FdsSmall Cap Value ETF | 21,965 | 21,830 | -135 | $4.09M | $4.26M | 0.41% | +$165.2K |
| Ishares Tr20 YR TR BD ETF | 36,929 | 46,248 | +9,319 | $3.36M | $4.08M | 0.39% | +$719.7K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 64,093 | 62,673 | -1,420 | $3.63M | $3.89M | 0.37% | +$258.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 103,084 | 108,363 | +5,279 | $3.42M | $3.85M | 0.37% | +$437.2K |
| American Centy Etf TrEMERGING MKT VAL | 71,531 | 69,919 | -1,612 | $3.37M | $3.74M | 0.36% | +$370.4K |
| Schwab Strategic TrUS Broad Market ETF | 152,371 | 154,301 | +1,930 | $3.28M | $3.68M | 0.35% | +$396.4K |
| American Centy Etf TrINTL SMCP VLU | 43,705 | 43,883 | +178 | $3.05M | $3.48M | 0.33% | +$431.0K |
| Microsoft Corporation(MSFT) | 6,558 | 6,950 | +392 | $2.46M | $3.46M | 0.33% | +$995.0K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 56,010 | 66,610 | +10,600 | $2.81M | $3.35M | 0.32% | +$534.5K |
| Vanguard Index FdsSMALL CP ETF | 11,922 | 13,706 | +1,784 | $2.64M | $3.25M | 0.31% | +$604.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 70,240 | 65,080 | -5,160 | $3.49M | $3.19M | 0.30% | -$294.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,316 | 5,614 | +1,298 | $2.22M | $3.19M | 0.30% | +$970.9K |
| Schwab Strategic TrINTL EQTY ETF | 144,957 | 143,996 | -961 | $2.87M | $3.18M | 0.30% | +$315.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 44,838 | 44,583 | -255 | $2.72M | $3.00M | 0.29% | +$277.0K |
| Schwab Strategic TrSHT TM US TRES | 131,478 | 118,960 | -12,518 | $3.20M | $2.90M | 0.28% | -$299.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 61,008 | 48,860 | -12,148 | $3.58M | $2.87M | 0.27% | -$708.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 94,100 | 97,370 | +3,270 | $2.54M | $2.87M | 0.27% | +$336.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 27,032 | 27,629 | +597 | $2.64M | $2.75M | 0.26% | +$113.7K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 35,874 | 34,213 | -1,661 | $2.81M | $2.73M | 0.26% | -$83.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,679 | 14,506 | +5,827 | $1.48M | $2.65M | 0.25% | +$1.17M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 2,405 | 49,639 | +47,234 | $131.9K | $2.60M | 0.25% | +$2.47M |
| American Centy Etf TrINTL EQT ETF | 30,103 | 34,795 | +4,692 | $1.99M | $2.58M | 0.25% | +$580.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 77,305 | 77,981 | +676 | $2.13M | $2.35M | 0.22% | +$219.0K |
| JPMorgan Chase & Co.(JPM) | 7,948 | 8,028 | +80 | $1.95M | $2.33M | 0.22% | +$377.8K |
| Schwab Strategic TrINT TRM U S TRES | 66,283 | 91,412 | +25,129 | $1.65M | $2.29M | 0.22% | +$640.3K |
| Ishares TrS P 100 ETF | 7,501 | 7,445 | -56 | $2.03M | $2.27M | 0.22% | +$234.4K |
| American Centy Etf TrUS LARGE CAP VLU | 25,380 | 32,440 | +7,060 | $1.66M | $2.21M | 0.21% | +$557.7K |
| Lightbridge Corporation(LTBR) | 163,521 | 163,521 | 0 | $1.22M | $2.19M | 0.21% | +$966.4K |
| Schwab Strategic TrUS LCAP VA ETF | 70,544 | 78,280 | +7,736 | $1.88M | $2.17M | 0.21% | +$290.9K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 77,745 | 71,032 | -6,713 | $2.12M | $1.89M | 0.18% | -$231.3K |
| Invesco Qqq TrUNIT SER 1 | 2,823 | 2,848 | +25 | $1.32M | $1.57M | 0.15% | +$247.3K |
| Costco Wholesale Corporation(COST) | 1,485 | 1,516 | +31 | $1.40M | $1.50M | 0.14% | +$96.3K |
| Ishares TrMSCI EAFE ETF | 16,471 | 16,358 | -113 | $1.35M | $1.46M | 0.14% | +$116.1K |
| Vanguard World FdESG US STK ETF | 12,947 | 13,010 | +63 | $1.27M | $1.43M | 0.14% | +$158.3K |
| Vanguard Index FdsREAL ESTATE ETF | 14,525 | 15,816 | +1,291 | $1.32M | $1.41M | 0.13% | +$93.5K |
| NVIDIA Corporation(NVDA) | 7,293 | 8,875 | +1,582 | $790.4K | $1.40M | 0.13% | +$611.7K |