Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth Index FundETF | 152,566 | 154,319 | +1,753 | $56.57M | $67.65M | 8.40% | +$11.08M |
| Vaneck Vectors Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 453,732 | 448,799 | -4,933 | $39.93M | $42.09M | 5.22% | +$2.16M |
| Vanguard Value EtfETF | 220,311 | 228,422 | +8,111 | $38.06M | $40.37M | 5.01% | +$2.31M |
| Vanguard Ftse Developed Markets EtfETF | 515,710 | 567,596 | +51,886 | $26.21M | $32.36M | 4.02% | +$6.15M |
| Vanguard Total Bond Market Index FundETF | 392,268 | 411,624 | +19,356 | $28.81M | $30.31M | 3.76% | +$1.50M |
| Ishares S&p 500 Growth EtfETF | 262,034 | 259,385 | -2,649 | $24.32M | $28.56M | 3.54% | +$4.23M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 664,539 | 725,921 | +61,382 | $21.92M | $26.02M | 3.23% | +$4.09M |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 713,213 | 778,779 | +65,566 | $18.69M | $22.87M | 2.84% | +$4.19M |
| WisdomTree, Inc.ETF(WT) | 257,975 | 254,092 | -3,883 | $20.60M | $21.28M | 2.64% | +$675.8K |
| Ishares S&p 500 Value EtfETF | 108,248 | 105,038 | -3,210 | $20.63M | $20.53M | 2.55% | -$103.3K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 108,544 | 109,155 | +611 | $18.55M | $19.96M | 2.48% | +$1.41M |
| Vanguard Dividend Appreciation Index FundETF | 90,204 | 88,758 | -1,446 | $17.50M | $18.17M | 2.25% | +$667.4K |
| Berkshire Hathaway Inc Class BSTOCK | 36,476 | 36,178 | -298 | $19.43M | $17.57M | 2.18% | -$1.85M |
| Apple Inc.STOCK(AAPL) | 81,667 | 81,094 | -573 | $18.14M | $16.64M | 2.07% | -$1.50M |
| Schwab Fundamental U.S. Large Company Index EtfETF | 659,065 | 658,466 | -599 | $15.56M | $16.16M | 2.01% | +$598.2K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 540,393 | 577,585 | +37,192 | $13.23M | $15.67M | 1.94% | +$2.44M |
| Vanguard Short-Term Bond EtfETF | 181,106 | 153,712 | -27,394 | $14.18M | $12.10M | 1.50% | -$2.08M |
| Ishares U.S. Technology EtfETF | 65,847 | 69,212 | +3,365 | $9.25M | $11.99M | 1.49% | +$2.74M |
| Ishares Core S&p Mid-Cap EtfETF | 168,783 | 173,875 | +5,092 | $9.85M | $10.78M | 1.34% | +$935.3K |
| Schwab Fundamental International Large Company Index EtfETF | 260,015 | 264,302 | +4,287 | $9.40M | $10.58M | 1.31% | +$1.18M |
| Schwab U.S. Large-Cap EtfETF | 366,720 | 348,865 | -17,855 | $8.10M | $8.53M | 1.06% | +$429.1K |
| Schwab U.S. Large-Cap Growth EtfETF | 265,289 | 284,961 | +19,672 | $6.64M | $8.32M | 1.03% | +$1.68M |
| Vanguard Mid-Cap EtfETF | 26,528 | 27,114 | +586 | $6.86M | $7.59M | 0.94% | +$726.9K |
| Schwab Us Dividend Equity EtfETF | 276,200 | 285,384 | +9,184 | $7.72M | $7.56M | 0.94% | -$159.9K |
| Avantis U.S. Small Cap Value EtfETF | 48,720 | 67,908 | +19,188 | $4.25M | $6.19M | 0.77% | +$1.94M |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 48,665 | 48,753 | +88 | $5.48M | $6.03M | 0.75% | +$543.0K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 101,119 | 104,753 | +3,634 | $5.78M | $5.96M | 0.74% | +$177.3K |
| Microsoft CorporationSTOCK(MSFT) | 11,493 | 11,243 | -250 | $4.31M | $5.59M | 0.69% | +$1.28M |
| Schwab U.S. Large-Cap Value EtfETF | 171,116 | 184,072 | +12,956 | $4.55M | $5.09M | 0.63% | +$545.0K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 31,351 | 49,843 | +18,492 | $3.15M | $5.01M | 0.62% | +$1.86M |
| Matthews Emerging Markets Discovery Active EtfETF | 0 | 181,968 | +181,968 | $0 | $4.76M | 0.59% | +$4.76M |
| Vanguard Ftse Emerging Markets EtfETF | 103,663 | 95,202 | -8,461 | $4.69M | $4.71M | 0.58% | +$16.9K |
| Invesco International Dividend Achievers EtfETF INTL DIVI ACHI | 232,842 | 227,036 | -5,806 | $4.44M | $4.65M | 0.58% | +$213.8K |
| Ishares Msci Eafe Value EtfETF | 70,939 | 71,003 | +64 | $4.18M | $4.51M | 0.56% | +$326.2K |
| WisdomTree, Inc.ETF(WT) | 94,730 | 96,375 | +1,645 | $4.02M | $4.47M | 0.55% | +$443.1K |
| Running Oak Efficient Growth EtfETF RUNNING GWTH ETF | 115,010 | 122,547 | +7,537 | $3.73M | $4.15M | 0.51% | +$417.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,496 | 6,407 | -89 | $3.63M | $3.96M | 0.49% | +$324.8K |
| Vanguard Small-Cap Value EtfETF | 19,188 | 20,166 | +978 | $3.57M | $3.93M | 0.49% | +$358.0K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 32,834 | 32,815 | -19 | $3.98M | $3.84M | 0.48% | -$131.8K |
| WisdomTree, Inc.ETF(WT) | 72,507 | 76,255 | +3,748 | $3.59M | $3.82M | 0.47% | +$231.5K |
| Schwab International Equity EtfETF | 164,721 | 165,619 | +898 | $3.26M | $3.66M | 0.45% | +$402.0K |
| Schwab U.S. Small-Cap EtfETF | 145,622 | 144,045 | -1,577 | $3.41M | $3.64M | 0.45% | +$232.4K |
| Matthews Pacific Tiger Active EtfETF | 121,245 | 121,460 | +215 | $3.16M | $3.55M | 0.44% | +$392.7K |
| Vanguard International Dividend Appreciation EtfETF | 32,903 | 35,835 | +2,932 | $2.73M | $3.23M | 0.40% | +$500.5K |
| Ishares Russell 3000 EtfETF | 8,993 | 9,001 | +8 | $2.86M | $3.16M | 0.39% | +$302.7K |
| Ishares Core S&p 500 EtfETF | 4,853 | 4,786 | -67 | $2.73M | $2.97M | 0.37% | +$244.7K |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 108,228 | 112,736 | +4,508 | $2.76M | $2.89M | 0.36% | +$121.9K |
| Invesco QqqETF | 5,118 | 5,171 | +53 | $2.40M | $2.85M | 0.35% | +$452.4K |
| Vanguard Real Estate EtfETF | 31,617 | 31,180 | -437 | $2.86M | $2.78M | 0.34% | -$85.6K |
| Ishares Russell 2000 EtfETF | 12,274 | 12,301 | +27 | $2.45M | $2.65M | 0.33% | +$205.9K |
| Amazon.com, Inc.STOCK(AMZN) | 11,327 | 12,056 | +729 | $2.16M | $2.64M | 0.33% | +$489.9K |
| Ishares Core S&p Small Cap EtfETF | 27,265 | 23,785 | -3,480 | $2.85M | $2.60M | 0.32% | -$251.6K |
| Goldman Sachs Access Treasury 0-1 Year EtfETF | 17,799 | 25,560 | +7,761 | $1.78M | $2.56M | 0.32% | +$776.7K |
| Ishares Core S&p U.S. Growth EtfETF | 16,407 | 16,905 | +498 | $2.09M | $2.54M | 0.32% | +$457.4K |
| Brookfield Infrastructure Partners LpSTOCK LP INT UNIT | 75,064 | 75,586 | +522 | $2.24M | $2.53M | 0.31% | +$296.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 14,081 | 13,698 | -383 | $2.44M | $2.49M | 0.31% | +$50.3K |
| Ishares Russell Mid-Cap EtfETF | 26,897 | 26,998 | +101 | $2.29M | $2.48M | 0.31% | +$194.9K |
| Ishares Msci Eafe Growth EtfETF | 22,134 | 22,150 | +16 | $2.21M | $2.48M | 0.31% | +$267.4K |
| Ishares Core Growth Allocation EtfETF | 39,099 | 38,402 | -697 | $2.25M | $2.36M | 0.29% | +$113.5K |
| Vanguard Total Stock Market EtfETF | 7,623 | 7,633 | +10 | $2.10M | $2.32M | 0.29% | +$224.8K |
| Alps International Sector Dividend Dogs EtfETF INTL SEC DV DOG | 67,345 | 67,545 | +200 | $2.13M | $2.29M | 0.28% | +$159.4K |
| Ishares Russell 1000 EtfETF | 6,571 | 6,644 | +73 | $2.02M | $2.26M | 0.28% | +$240.5K |
| 3M CompanySTOCK(MMM) | 19,806 | 14,720 | -5,086 | $2.91M | $2.24M | 0.28% | -$667.7K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 19,581 | 44,986 | +25,405 | $979.1K | $2.23M | 0.28% | +$1.25M |
| Invesco S&p 500 Equal Weight Health Care EtfETF S&P500 EQL HLT | 75,071 | 75,175 | +104 | $2.23M | $2.19M | 0.27% | -$39.8K |
| Schwab International Dividend Equity EtfETF | 69,270 | 79,564 | +10,294 | $1.76M | $2.18M | 0.27% | +$418.0K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 51,072 | 51,072 | 0 | $1.96M | $2.16M | 0.27% | +$200.2K |
| Royal Caribbean Cruises LtdSTOCK COM | 7,207 | 6,768 | -439 | $1.48M | $2.12M | 0.26% | +$638.6K |
| NVIDIA CorporationSTOCK(NVDA) | 13,397 | 13,169 | -228 | $1.45M | $2.08M | 0.26% | +$628.5K |
| Ishares Core S&p U.S. Value EtfETF | 21,832 | 21,921 | +89 | $2.01M | $2.07M | 0.26% | +$59.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 7,256 | 6,879 | -377 | $1.78M | $1.99M | 0.25% | +$214.5K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 63,256 | 63,256 | 0 | $1.76M | $1.97M | 0.24% | +$210.0K |
| WisdomTree, Inc.ETF(WT) | 40,627 | 38,623 | -2,004 | $2.04M | $1.94M | 0.24% | -$101.7K |
| Mastercard IncorporatedSTOCK(MA) | 3,501 | 3,452 | -49 | $1.92M | $1.94M | 0.24% | +$20.6K |
| Ishares Msci Eafe EtfETF | 21,403 | 21,542 | +139 | $1.75M | $1.93M | 0.24% | +$176.4K |
| Sei Enhanced U.S. Large Cap Momentum Factor EtfETF QIM US LARGE CAP | 50,386 | 45,327 | -5,059 | $1.82M | $1.91M | 0.24% | +$94.1K |
| Vanguard Small-Cap EtfETF | 8,197 | 7,955 | -242 | $1.82M | $1.89M | 0.23% | +$67.5K |
| Sei Enhanced U.S. Large Cap Value Factor EtfETF QIM US LARGE VAL | 58,814 | 52,126 | -6,688 | $1.91M | $1.86M | 0.23% | -$48.7K |
| WisdomTree, Inc.ETF(WT) | 53,419 | 54,288 | +869 | $1.71M | $1.72M | 0.21% | +$17.0K |
| Vanguard Information Technology EtfETF INF TECH ETF | 2,271 | 2,548 | +277 | $1.23M | $1.69M | 0.21% | +$458.0K |
| Schwab U.S. Mid-Cap EtfETF | 66,032 | 59,819 | -6,213 | $1.73M | $1.68M | 0.21% | -$52.1K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 19,462 | 19,446 | -16 | $1.47M | $1.62M | 0.20% | +$151.1K |
| Vanguard Small-Cap Growth Index FundETF | 5,164 | 5,707 | +543 | $1.30M | $1.58M | 0.20% | +$280.3K |
| Northern Oil and Gas, Inc.STOCK(NOG) | 54,947 | 54,947 | 0 | $1.66M | $1.56M | 0.19% | -$103.3K |
| Visa Inc.STOCK(V) | 4,679 | 4,327 | -352 | $1.64M | $1.54M | 0.19% | -$103.6K |
| Schwab Fundamental Emerging Markets Large Company Index EtfETF | 46,132 | 46,252 | +120 | $1.42M | $1.53M | 0.19% | +$105.9K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 26,425 | 23,599 | -2,826 | $1.58M | $1.48M | 0.18% | -$100.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,618 | 4,624 | +6 | $2.42M | $1.44M | 0.18% | -$975.4K |
| Vanguard S&p 500 EtfETF | 2,415 | 2,435 | +20 | $1.24M | $1.38M | 0.17% | +$142.2K |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 33,968 | 34,385 | +417 | $1.22M | $1.35M | 0.17% | +$133.2K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 9,855 | 9,920 | +65 | $1.20M | $1.34M | 0.17% | +$137.1K |
| Ishares U.S. Pharmaceuticals EtfETF | 20,187 | 20,220 | +33 | $1.42M | $1.33M | 0.16% | -$99.2K |
| Vanguard Esg U.S. Stock EtfETF | 11,996 | 11,996 | 0 | $1.18M | $1.32M | 0.16% | +$140.2K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 26,800 | 26,332 | -468 | $1.34M | $1.31M | 0.16% | -$23.1K |
| Exxon Mobil CorporationSTOCK | 12,498 | 12,115 | -383 | $1.49M | $1.31M | 0.16% | -$180.4K |
| Invesco S&p 500 Equal Weight Technology EtfETF S&P500 EQL TEC | 31,748 | 31,714 | -34 | $1.09M | $1.29M | 0.16% | +$207.5K |
| Vanguard Tax-Exempt Bond EtfETF | 26,618 | 26,021 | -597 | $1.32M | $1.28M | 0.16% | -$45.0K |
| Schwab U.S. Tips EtfETF | 50,948 | 47,212 | -3,736 | $1.37M | $1.26M | 0.16% | -$110.4K |
| Invesco S&p 500 Equal Weight Consumer Staples EtfETF S&P500 EQL STP | 40,863 | 40,929 | +66 | $1.26M | $1.23M | 0.15% | -$32.8K |
| Dimensional International Sustainability Core 1 EtfETF INTERNATIONAL | 30,659 | 31,045 | +386 | $1.07M | $1.22M | 0.15% | +$153.8K |