Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 445,304 | 447,094 | +1,790 | $165.09M | $195.94M | 6.77% | +$30.85M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,765,991 | 1,783,116 | +17,125 | $109.10M | $114.01M | 3.94% | +$4.91M |
| Vanguard Index FdsMCAP GR IDXVIP | 359,851 | 356,256 | -3,595 | $88.01M | $101.29M | 3.50% | +$13.28M |
| Vanguard Index FdsMCAP VL IDXVIP | 537,936 | 541,297 | +3,361 | $86.34M | $89.01M | 3.08% | +$2.66M |
| Ishares TrCORE S P500 ETF | 119,455 | 119,522 | +67 | $67.12M | $74.21M | 2.56% | +$7.09M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 787,185 | 849,065 | +61,880 | $58.09M | $73.08M | 2.52% | +$14.99M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 1,014,047 | 1,061,689 | +47,642 | $64.43M | $69.54M | 2.40% | +$5.11M |
| Berkshire Hathaway Inc DelCL B | 122,971 | 122,363 | -608 | $65.49M | $59.44M | 2.05% | -$6.05M |
| Ishares TrMRGSTR MD CP GRW | 613,033 | 635,237 | +22,204 | $43.79M | $50.97M | 1.76% | +$7.18M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 2,598,243 | 2,591,993 | -6,250 | $48.15M | $48.47M | 1.67% | +$324.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 2,421,039 | 2,426,509 | +5,470 | $47.43M | $47.68M | 1.65% | +$252.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 2,439,184 | 2,557,892 | +118,708 | $39.78M | $42.28M | 1.46% | +$2.50M |
| NVIDIA Corporation(NVDA) | 238,128 | 258,204 | +20,076 | $25.81M | $40.79M | 1.41% | +$14.99M |
| Vanguard Index FdsS P 500 ETF SHS | 68,424 | 70,150 | +1,726 | $35.16M | $39.85M | 1.38% | +$4.68M |
| Apple Inc.(AAPL) | 185,483 | 188,913 | +3,430 | $41.18M | $38.74M | 1.34% | -$2.44M |
| Vanguard Index FdsSmall Cap Growth ETF | 134,649 | 135,851 | +1,202 | $33.88M | $37.60M | 1.30% | +$3.72M |
| Vanguard Index FdsVALUE ETF | 204,309 | 203,980 | -329 | $35.29M | $36.05M | 1.25% | +$759.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 591,240 | 590,302 | -938 | $29.96M | $33.55M | 1.16% | +$3.59M |
| Vanguard Bd Index FdsTotal Bond Market | 484,850 | 450,175 | -34,675 | $35.61M | $33.15M | 1.15% | -$2.47M |
| Vanguard Index FdsSMALL CP ETF | 120,566 | 137,218 | +16,652 | $26.71M | $32.49M | 1.12% | +$5.78M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 607,172 | 619,361 | +12,189 | $31.01M | $32.42M | 1.12% | +$1.41M |
| Vanguard Bd Index FdsINTERMED TERM | 387,903 | 389,373 | +1,470 | $29.70M | $30.11M | 1.04% | +$412.3K |
| American Centy Etf TrUS SML CP VALU | 265,617 | 328,454 | +62,837 | $23.15M | $29.92M | 1.03% | +$6.77M |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 508,278 | 521,095 | +12,817 | $26.81M | $28.99M | 1.00% | +$2.18M |
| Microsoft Corporation(MSFT) | 51,592 | 57,437 | +5,845 | $19.37M | $28.57M | 0.99% | +$9.20M |
| Vanguard Intl Equity Index FALLWRLD EX US | 408,157 | 404,359 | -3,798 | $24.76M | $27.18M | 0.94% | +$2.42M |
| Vanguard Whitehall FdsHIGH DIV YLD | 154,304 | 198,851 | +44,547 | $19.90M | $26.51M | 0.92% | +$6.61M |
| Vanguard Bd Index FdsSHORT TRM BOND | 336,084 | 336,178 | +94 | $26.31M | $26.46M | 0.91% | +$148.6K |
| Ishares TrNATIONAL MUN ETF | 198,644 | 248,997 | +50,353 | $20.93M | $26.00M | 0.90% | +$5.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,065 | 42,076 | +1,011 | $22.97M | $26.00M | 0.90% | +$3.02M |
| Vanguard World FdMEGA GRWTH IND | 70,455 | 69,827 | -628 | $21.76M | $25.57M | 0.88% | +$3.81M |
| Ishares TrS P 500 GRWT ETF | 219,832 | 221,662 | +1,830 | $20.41M | $24.40M | 0.84% | +$4.00M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 274,207 | 292,186 | +17,979 | $22.42M | $24.23M | 0.84% | +$1.81M |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 639,284 | 699,141 | +59,857 | $19.34M | $23.69M | 0.82% | +$4.35M |
| Schwab Strategic TrUS TIPS ETF | 781,245 | 801,630 | +20,385 | $21.01M | $21.39M | 0.74% | +$379.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 484,962 | 496,579 | +11,617 | $19.77M | $21.15M | 0.73% | +$1.39M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 420,312 | 426,946 | +6,634 | $20.52M | $21.14M | 0.73% | +$618.5K |
| Schwab Strategic TrSHT TM US TRES | 840,128 | 863,939 | +23,811 | $20.45M | $21.06M | 0.73% | +$614.1K |
| Schwab Strategic TrUS Broad Market ETF | 1,011,768 | 844,089 | -167,679 | $21.78M | $20.11M | 0.69% | -$1.67M |
| Amazon.com, Inc.(AMZN) | 73,750 | 88,088 | +14,338 | $14.03M | $19.33M | 0.67% | +$5.29M |
| Vanguard Index FdsSmall Cap Value ETF | 93,639 | 92,876 | -763 | $17.44M | $18.11M | 0.63% | +$667.8K |
| Vanguard World FdMEGA CAP VAL ETF | 124,736 | 135,528 | +10,792 | $16.07M | $17.78M | 0.61% | +$1.71M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 322,642 | 326,735 | +4,093 | $14.60M | $16.16M | 0.56% | +$1.56M |
| Meta Platforms, Inc.CL A(META) | 18,225 | 21,047 | +2,822 | $10.50M | $15.53M | 0.54% | +$5.03M |
| Ishares IncMSCI Eurozone ETF | 99,284 | 223,152 | +123,868 | $5.29M | $13.27M | 0.46% | +$7.98M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 56,114 | 57,620 | +1,506 | $10.83M | $13.09M | 0.45% | +$2.25M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 308,977 | 242,992 | -65,985 | $15.77M | $12.40M | 0.43% | -$3.38M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 213,024 | 222,675 | +9,651 | $10.90M | $12.11M | 0.42% | +$1.21M |
| Vanguard Index FdsTotal Stock Market | 39,814 | 39,466 | -348 | $10.94M | $11.99M | 0.41% | +$1.05M |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 17,453 | 124,877 | +107,424 | $1.61M | $11.92M | 0.41% | +$10.32M |
| Oracle Corporation(ORCL) | 51,163 | 53,648 | +2,485 | $7.15M | $11.73M | 0.41% | +$4.58M |
| Vanguard Index FdsMID CAP ETF | 41,090 | 42,625 | +1,535 | $10.11M | $11.37M | 0.39% | +$1.26M |
| Dbx Etf TrXTRACK USD HIGH | 302,207 | 306,381 | +4,174 | $10.92M | $11.31M | 0.39% | +$386.8K |
| Ishares TrISHS 1 5YR INVS | 219,241 | 213,987 | -5,254 | $11.48M | $11.29M | 0.39% | -$191.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 420,363 | 424,709 | +4,346 | $11.75M | $11.25M | 0.39% | -$498.4K |
| JPMorgan Chase & Co.(JPM) | 38,155 | 38,484 | +329 | $9.36M | $11.16M | 0.39% | +$1.80M |
| Invesco Qqq TrUNIT SER 1 | 19,587 | 20,054 | +467 | $9.18M | $11.06M | 0.38% | +$1.88M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 477,305 | 456,838 | -20,467 | $10.45M | $10.74M | 0.37% | +$282.7K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 169,089 | +169,089 | $0 | $10.58M | 0.37% | +$10.58M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 228,079 | 303,385 | +75,306 | $7.12M | $10.49M | 0.36% | +$3.37M |
| Alphabet Inc.CL A(GOOG) | 51,236 | 57,595 | +6,359 | $7.92M | $10.15M | 0.35% | +$2.23M |
| Ishares TrEAFE GRWTH ETF | 87,212 | 88,402 | +1,190 | $8.72M | $9.90M | 0.34% | +$1.18M |
| Vanguard Index FdsREAL ESTATE ETF | 108,107 | 109,959 | +1,852 | $9.78M | $9.78M | 0.34% | +$5.0K |
| AbbVie Inc.(ABBV) | 48,924 | 51,015 | +2,091 | $10.25M | $9.47M | 0.33% | -$781.1K |
| Schwab Strategic TrUS MID CAP ETF | 332,829 | 334,624 | +1,795 | $8.72M | $9.39M | 0.32% | +$666.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 133,164 | 136,292 | +3,128 | $8.55M | $8.91M | 0.31% | +$357.6K |
| Ishares TrCRE U S REIT ETF | 119,083 | 154,836 | +35,753 | $6.86M | $8.76M | 0.30% | +$1.90M |
| Union Pacific Corporation(UNP) | 39,329 | 37,549 | -1,780 | $9.29M | $8.64M | 0.30% | -$651.8K |
| Vanguard Star FdsVG TL INTL STK F | 118,750 | 121,827 | +3,077 | $7.37M | $8.42M | 0.29% | +$1.04M |
| Alphabet Inc.CL C(GOOG) | 44,386 | 46,306 | +1,920 | $6.93M | $8.21M | 0.28% | +$1.28M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 334,687 | 343,851 | +9,164 | $7.76M | $8.02M | 0.28% | +$260.7K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 6,113 | 90,984 | +84,871 | $513.0K | $7.79M | 0.27% | +$7.27M |
| Broadcom Inc.(AVGO) | 24,485 | 28,126 | +3,641 | $4.10M | $7.75M | 0.27% | +$3.65M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 77,072 | 75,740 | -1,332 | $6.19M | $7.22M | 0.25% | +$1.03M |
| Tesla, Inc.(TSLA) | 17,010 | 22,653 | +5,643 | $4.41M | $7.20M | 0.25% | +$2.79M |
| Schwab Strategic TrUS AGGREGATE B | 303,563 | 308,693 | +5,130 | $7.03M | $7.17M | 0.25% | +$143.5K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 182,976 | 88,593 | -94,383 | $14.34M | $7.06M | 0.24% | -$7.28M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 110,611 | 105,753 | -4,858 | $6.85M | $6.93M | 0.24% | +$83.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 163,179 | 160,391 | -2,788 | $6.42M | $6.86M | 0.24% | +$430.7K |
| Ishares TrCORE S P TTL STK | 49,040 | 48,511 | -529 | $5.98M | $6.55M | 0.23% | +$567.5K |
| Schwab Strategic TrUS REIT ETF | 297,408 | 309,388 | +11,980 | $6.40M | $6.55M | 0.23% | +$149.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 156,719 | 160,665 | +3,946 | $5.71M | $6.51M | 0.22% | +$799.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 47,035 | 46,863 | -172 | $5.44M | $6.30M | 0.22% | +$860.7K |
| Vanguard Index FdsLARGE CAP ETF | 22,948 | 21,765 | -1,183 | $5.90M | $6.21M | 0.21% | +$311.3K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 201,976 | 77,880 | -124,096 | $15.56M | $6.19M | 0.21% | -$9.38M |
| The Walt Disney Company(DIS) | 45,547 | 48,526 | +2,979 | $4.49M | $6.01M | 0.21% | +$1.52M |
| The Goldman Sachs Group, Inc.(GS) | 8,577 | 8,396 | -181 | $4.69M | $5.94M | 0.21% | +$1.26M |
| The Home Depot, Inc.(HD) | 16,374 | 16,152 | -222 | $6.00M | $5.92M | 0.20% | -$78.7K |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 43,509 | 104,344 | +60,835 | $2.12M | $5.91M | 0.20% | +$3.79M |
| Abbott Labs | 43,738 | 42,737 | -1,001 | $5.80M | $5.81M | 0.20% | +$10.8K |
| Netflix, Inc.(NFLX) | 2,928 | 4,312 | +1,384 | $2.73M | $5.77M | 0.20% | +$3.04M |
| Mastercard IncorporatedCL A(MA) | 9,264 | 10,239 | +975 | $5.08M | $5.75M | 0.20% | +$676.0K |
| Schwab Strategic TrUS LCAP GR ETF | 154,597 | 196,514 | +41,917 | $3.87M | $5.74M | 0.20% | +$1.87M |
| Costco Wholesale Corporation(COST) | 5,989 | 5,796 | -193 | $5.66M | $5.74M | 0.20% | +$73.3K |
| Ishares TrCORE S P MCP ETF | 93,499 | 92,397 | -1,102 | $5.46M | $5.73M | 0.20% | +$274.8K |
| Ishares TrRUS 1000 ETF | 17,178 | 16,890 | -288 | $5.24M | $5.70M | 0.20% | +$462.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,003 | 21,994 | +1,991 | $4.13M | $5.57M | 0.19% | +$1.44M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 89,677 | 123,202 | +33,525 | $3.81M | $5.31M | 0.18% | +$1.50M |
| Ishares TrRussell 1000 Growth ETF | 11,973 | 12,130 | +157 | $4.32M | $5.15M | 0.18% | +$826.5K |
| The Kroger Co.(KR) | 68,021 | 67,250 | -771 | $4.60M | $4.82M | 0.17% | +$219.6K |