Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 232,705 | 232,356 | -349 | 130,757 | 144,270 | 28.60% | +13,513 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,200,799 | 2,177,842 | -22,957 | 80,131 | 88,181 | 17.48% | +8,050 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 269,687 | 301,603 | +31,916 | 24,738 | 27,666 | 5.48% | +2,928 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 862,674 | 858,301 | -4,373 | 33,963 | 36,684 | 7.27% | +2,720 |
| VANGUARD MUN BD FDS | 110,909 | 136,055 | +25,146 | 5,503 | 6,671 | 1.32% | +1,167 |
| ISHARES TR | 13,541 | 24,343 | +10,802 | 1,363 | 2,451 | 0.49% | +1,088 |
| SPDR SERIES TRUST ST STR P500ETF | 155,814 | 154,384 | -1,430 | 10,246 | 11,222 | 2.22% | +976 |
| SPDR SERIES TRUST ST STR SP600 SML | 444,075 | 446,464 | +2,389 | 18,101 | 19,019 | 3.77% | +919 |
| GE AEROSPACE(GE) | 0 | 3,364 | +3,364 | 0 | 866 | 0.17% | +866 |
| ISHARES TR | 44,961 | 50,456 | +5,495 | 4,702 | 5,514 | 1.09% | +813 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 125,750 | 140,310 | +14,560 | 6,394 | 7,145 | 1.42% | +750 |
| NVIDIA CORPORATION(NVDA) | 15,542 | 15,018 | -524 | 1,684 | 2,373 | 0.47% | +688 |
| VANGUARD INDEX FDS | 27,547 | 28,374 | +827 | 6,108 | 6,724 | 1.33% | +616 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 42,152 | 57,121 | +14,969 | 1,061 | 1,646 | 0.33% | +585 |
| VANGUARD TAX-MANAGED FDS | 132,040 | 127,744 | -4,296 | 6,712 | 7,283 | 1.44% | +571 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 11,300 | +11,300 | 0 | 558 | 0.11% | +558 |
| VANGUARD WHITEHALL FDS | 14,253 | 17,299 | +3,046 | 1,838 | 2,306 | 0.46% | +468 |
| GE VERNOVA INC(GEV) | 0 | 816 | +816 | 0 | 432 | 0.09% | +432 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,373,995 | 1,386,530 | +12,535 | 35,092 | 35,495 | 7.04% | +403 |
| VANGUARD INTL EQUITY INDEX F | 104,829 | 103,720 | -1,109 | 4,745 | 5,130 | 1.02% | +385 |
| VANGUARD WHITEHALL FDS | 11,216 | 14,140 | +2,924 | 827 | 1,133 | 0.22% | +306 |
| ISHARES TR | 7,288 | 7,387 | +99 | 2,236 | 2,508 | 0.50% | +273 |
| VANGUARD INDEX FDS | 2,839 | 3,374 | +535 | 695 | 960 | 0.19% | +265 |
| BROADCOM INC(AVGO) | 2,348 | 2,348 | 0 | 393 | 647 | 0.13% | +254 |
| WISDOMTREE TR(WT) | 7,010 | 12,759 | +5,749 | 304 | 557 | 0.11% | +252 |
| PIMCO ETF TR ENHAN SHRT MA AC | 1,998 | 4,493 | +2,495 | 201 | 452 | 0.09% | +251 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 915 | +915 | 0 | 232 | 0.05% | +232 |
| MORGAN STANLEY(MS) | 0 | 1,600 | +1,600 | 0 | 225 | 0.04% | +225 |
| SPDR SERIES TRUST ST STR USD ETF | 31,169 | 39,307 | +8,138 | 753 | 967 | 0.19% | +214 |
| NUSHARES ETF TR NUVEEN ESG INTL | 34,954 | 37,325 | +2,371 | 1,113 | 1,325 | 0.26% | +211 |
| VANGUARD SPECIALIZED FUNDS | 36,665 | 35,742 | -923 | 7,113 | 7,315 | 1.45% | +203 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 16,083 | 23,786 | +7,703 | 337 | 500 | 0.10% | +163 |
| TRANE TECHNOLOGIES PLC(TT) | 1,520 | 1,520 | 0 | 512 | 665 | 0.13% | +153 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 485,413 | 490,991 | +5,578 | 19,557 | 19,694 | 3.90% | +136 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 42,469 | 43,571 | +1,102 | 1,716 | 1,842 | 0.37% | +126 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 19,200 | 20,473 | +1,273 | 562 | 680 | 0.13% | +118 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 64,378 | 59,570 | -4,808 | 1,664 | 1,778 | 0.35% | +114 |
| ISHARES TR CORE MSCI EAFE | 13,720 | 13,648 | -72 | 1,038 | 1,139 | 0.23% | +101 |
| JPMORGAN CHASE & CO.(JPM) | 2,181 | 2,181 | 0 | 535 | 632 | 0.13% | +97 |
| ISHARES TR | 1,518 | 1,518 | 0 | 548 | 645 | 0.13% | +96 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 9,691 | 11,383 | +1,692 | 372 | 464 | 0.09% | +92 |
| MICROSOFT CORP(MSFT) | 734 | 734 | 0 | 276 | 365 | 0.07% | +90 |
| WISDOMTREE TR(WT) | 11,032 | 13,757 | +2,725 | 353 | 437 | 0.09% | +84 |
| AMAZON COM INC(AMZN) | 2,764 | 2,764 | 0 | 526 | 606 | 0.12% | +81 |
| GOLDMAN SACHS GROUP INC(GS) | 460 | 460 | 0 | 251 | 326 | 0.06% | +74 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 44,035 | 44,754 | +719 | 884 | 958 | 0.19% | +74 |
| WISDOMTREE TR(WT) | 8,402 | 9,273 | +871 | 354 | 420 | 0.08% | +66 |
| VANGUARD INDEX FDS | 1,518 | 1,431 | -87 | 563 | 627 | 0.12% | +64 |
| TEXAS INSTRS INC(TXN) | 1,946 | 1,946 | 0 | 350 | 404 | 0.08% | +54 |
| PALO ALTO NETWORKS INC(PANW) | 1,568 | 1,568 | 0 | 268 | 321 | 0.06% | +53 |
| VANGUARD INDEX FDS | 2,552 | 2,504 | -48 | 643 | 693 | 0.14% | +51 |
| ISHARES TR | 2,660 | 3,037 | +377 | 203 | 253 | 0.05% | +50 |
| ANALOG DEVICES INC(ADI) | 1,272 | 1,272 | 0 | 257 | 303 | 0.06% | +46 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 101,335 | 109,456 | +8,121 | 1,381 | 1,427 | 0.28% | +46 |
| VANGUARD INDEX FDS | 7,116 | 6,989 | -127 | 1,326 | 1,363 | 0.27% | +37 |
| ISHARES TR | 2,178 | 2,233 | +55 | 253 | 287 | 0.06% | +34 |
| ISHARES TR | 2,908 | 2,888 | -20 | 334 | 366 | 0.07% | +32 |
| BANK AMERICA CORP | 5,722 | 5,722 | 0 | 239 | 271 | 0.05% | +32 |
| ISHARES INC CORE MSCI EMKT | 9,510 | 9,081 | -429 | 513 | 545 | 0.11% | +32 |
| CISCO SYS INC(CSCO) | 3,500 | 3,500 | 0 | 216 | 243 | 0.05% | +27 |
| VANGUARD INDEX FDS | 491 | 484 | -7 | 252 | 275 | 0.05% | +23 |
| WISDOMTREE TR(WT) | 4,911 | 4,843 | -68 | 286 | 308 | 0.06% | +22 |
| ISHARES TR 0-5YR HI YL CP | 15,036 | 15,335 | +299 | 639 | 662 | 0.13% | +22 |
| AT&T INC(T) | 7,963 | 8,244 | +281 | 225 | 239 | 0.05% | +13 |
| ISHARES TR | 1,657 | 1,657 | 0 | 250 | 261 | 0.05% | +11 |
| SPDR SERIES TRUST STATE STRET SPDR | 63,908 | 64,444 | +536 | 1,226 | 1,233 | 0.24% | +7 |
| VANGUARD BD INDEX FDS | 2,680 | 2,754 | +74 | 210 | 217 | 0.04% | +7 |
| ISHARES TR | 2,368 | 2,325 | -43 | 446 | 452 | 0.09% | +6 |
| VANGUARD INDEX FDS | 1,985 | 1,960 | -25 | 343 | 346 | 0.07% | +4 |
| VANGUARD INDEX FDS | 3,744 | 3,634 | -110 | 601 | 598 | 0.12% | -3 |
| DESTINATION XL GROUP INC(DXLG) | 13,867 | 13,867 | 0 | 20 | 15 | 0.00% | -5 |
| ISHARES TR | 10,214 | 10,214 | 0 | 538 | 533 | 0.11% | -5 |
| ISHARES TR | 46,820 | 46,442 | -378 | 4,944 | 4,939 | 0.98% | -6 |
| COLGATE PALMOLIVE CO(CL) | 2,576 | 2,576 | 0 | 241 | 234 | 0.05% | -7 |
| PIMCO ETF TR INTER MUN BD ACT | 5,935 | 5,807 | -128 | 306 | 298 | 0.06% | -8 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,371 | 5,229 | -142 | 271 | 261 | 0.05% | -10 |
| GLOBE LIFE INC | 2,251 | 2,251 | 0 | 297 | 280 | 0.06% | -17 |
| VANGUARD INDEX FDS | 3,189 | 2,999 | -190 | 289 | 267 | 0.05% | -22 |
| JOHNSON & JOHNSON(JNJ) | 2,265 | 2,265 | 0 | 376 | 346 | 0.07% | -30 |
| PROCTER AND GAMBLE CO(PG) | 3,045 | 3,045 | 0 | 519 | 485 | 0.10% | -34 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 51,161 | 48,706 | -2,455 | 1,343 | 1,307 | 0.26% | -37 |
| EXXON MOBIL CORP | 5,649 | 5,649 | 0 | 672 | 609 | 0.12% | -63 |
| T ROWE PRICE ETF INC FLOATING RATE | 29,507 | 27,710 | -1,797 | 1,506 | 1,425 | 0.28% | -81 |
| VANGUARD WHITEHALL FDS | 16,185 | 14,484 | -1,701 | 1,039 | 947 | 0.19% | -93 |
| APPLE INC(AAPL) | 6,002 | 6,004 | +2 | 1,333 | 1,232 | 0.24% | -101 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,383 | 6,600 | -5,783 | 424 | 268 | 0.05% | -156 |
| PEPSICO INC(PEP) | 9,386 | 9,386 | 0 | 1,407 | 1,239 | 0.25% | -168 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,120 | 6,494 | -6,626 | 468 | 256 | 0.05% | -211 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 21,253 | 11,738 | -9,515 | 602 | 375 | 0.07% | -227 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,547 | 0 | -5,547 | 331 | 0 | — | -331 |
| CAPITAL GROUP CORE BALANCED SHS | 22,794 | 10,271 | -12,523 | 706 | 343 | 0.07% | -363 |
| SSGA ACTIVE TR STATE STREET NUV | 21,037 | 0 | -21,037 | 611 | 0 | — | -611 |
| INVESCO EXCH TRADED FD TR II | 13,541 | 3,949 | -9,592 | 1,363 | 227 | 0.04% | -1,136 |
| ISHARES TR | 181,018 | 170,069 | -10,949 | 19,087 | 17,769 | 3.52% | -1,318 |