Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 96,928 | 107,184 | +10,256 | $54.46M | $71.74M | 12.71% | +$17.27M |
| Apple Inc.(AAPL) | 171,906 | 163,648 | -8,258 | $38.19M | $41.67M | 7.38% | +$3.48M |
| Ishares TrCORE S P MCP ETF | 302,884 | 361,647 | +58,763 | $17.67M | $23.60M | 4.18% | +$5.93M |
| Ishares TrS&P 500 Value ETF | 97,349 | 100,962 | +3,613 | $18.55M | $20.85M | 3.69% | +$2.30M |
| Ishares TrS P 500 GRWT ETF | 170,984 | 162,283 | -8,701 | $15.87M | $19.59M | 3.47% | +$3.72M |
| Ishares TrCore S&P Small Cap ETF | 109,294 | 128,773 | +19,479 | $11.43M | $15.30M | 2.71% | +$3.87M |
| Ishares IncMSCI Equal Weight | 119,252 | 129,043 | +9,791 | $11.16M | $13.29M | 2.35% | +$2.13M |
| Ishares TrIBONDS DEC 29 | 377,436 | 499,871 | +122,435 | $8.73M | $11.73M | 2.08% | +$3.00M |
| Vanguard Index FdsTotal Stock Market | 30,489 | 34,920 | +4,431 | $8.38M | $11.46M | 2.03% | +$3.08M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 466,126 | 472,180 | +6,054 | $10.81M | $11.05M | 1.96% | +$241.9K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 377,965 | 495,965 | +118,000 | $8.21M | $10.99M | 1.95% | +$2.78M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 502,400 | 517,268 | +14,868 | $10.22M | $10.64M | 1.89% | +$416.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 515,237 | 531,711 | +16,474 | $10.09M | $10.48M | 1.86% | +$386.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 164,739 | 493,528 | +328,789 | $3.42M | $10.47M | 1.86% | +$7.05M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 482,691 | 483,543 | +852 | $9.40M | $9.46M | 1.68% | +$55.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 357,792 | 377,687 | +19,895 | $8.02M | $8.59M | 1.52% | +$572.3K |
| Vanguard Index FdsLARGE CAP ETF | 22,522 | 27,511 | +4,989 | $5.79M | $8.47M | 1.50% | +$2.68M |
| Ishares TrMSCI EAFE ETF | 88,993 | 88,710 | -283 | $7.27M | $8.28M | 1.47% | +$1.01M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 34,676 | 42,501 | +7,825 | $6.01M | $8.06M | 1.43% | +$2.06M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 24,410 | 307,117 | +282,707 | $610.0K | $7.87M | 1.39% | +$7.26M |
| Ishares TrCORE S P TTL STK | 52,153 | 52,254 | +101 | $6.36M | $7.61M | 1.35% | +$1.25M |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 14,969 | 306,231 | +291,262 | $349.7K | $7.31M | 1.29% | +$6.96M |
| Amazon.com, Inc.(AMZN) | 31,649 | 31,265 | -384 | $6.02M | $6.86M | 1.22% | +$843.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 157,954 | 276,222 | +118,268 | $3.82M | $6.71M | 1.19% | +$2.89M |
| Microsoft Corporation(MSFT) | 12,637 | 12,759 | +122 | $4.74M | $6.61M | 1.17% | +$1.86M |
| Ishares TrS&P SmallCap 600 Value ETF | 56,267 | 56,915 | +648 | $5.48M | $6.29M | 1.12% | +$809.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 81,886 | 98,101 | +16,215 | $4.16M | $5.88M | 1.04% | +$1.72M |
| Ishares TrS P MC 400VL ETF | 41,474 | 42,933 | +1,459 | $4.97M | $5.57M | 0.99% | +$603.7K |
| Ishares TrSELECT DIVID ETF | 35,711 | 36,361 | +650 | $4.80M | $5.17M | 0.92% | +$371.4K |
| Alphabet Inc.CL A(GOOG) | 20,259 | 20,259 | 0 | $3.13M | $4.92M | 0.87% | +$1.79M |
| JPMorgan Chase & Co.(JPM) | 15,400 | 15,580 | +180 | $3.78M | $4.91M | 0.87% | +$1.14M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 29,719 | 35,620 | +5,901 | $3.45M | $4.91M | 0.87% | +$1.46M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 106,579 | 192,054 | +85,475 | $2.69M | $4.90M | 0.87% | +$2.21M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 110,620 | 199,967 | +89,347 | $2.67M | $4.87M | 0.86% | +$2.19M |
| Ishares TrCORE US AGGBD ET | 49,215 | 47,524 | -1,691 | $4.87M | $4.76M | 0.84% | -$104.0K |
| Alphabet Inc.CL C(GOOG) | 18,918 | 18,917 | -1 | $2.96M | $4.61M | 0.82% | +$1.65M |
| Invesco Qqq TrUNIT SER 1 | 8,795 | 7,522 | -1,273 | $4.12M | $4.52M | 0.80% | +$391.6K |
| Ishares TrIBOXX HI YD ETF | 53,785 | 52,908 | -877 | $4.24M | $4.30M | 0.76% | +$52.4K |
| Eli Lilly and Company(LLY) | 5,248 | 5,248 | 0 | $4.33M | $4.00M | 0.71% | -$330.2K |
| Cencora Inc | 11,882 | 11,882 | 0 | $3.30M | $3.71M | 0.66% | +$409.2K |
| Costco Wholesale Corporation(COST) | 3,845 | 3,835 | -10 | $3.64M | $3.55M | 0.63% | -$87.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,023 | 4,854 | -169 | $2.81M | $3.23M | 0.57% | +$423.8K |
| Ishares TrS P MC 400GR ETF | 30,768 | 33,656 | +2,888 | $2.56M | $3.23M | 0.57% | +$664.9K |
| International Business Machines Corporation(IBM) | 10,577 | 10,567 | -10 | $2.63M | $2.98M | 0.53% | +$351.5K |
| Intuit Inc.(INTU) | 4,336 | 4,336 | 0 | $2.66M | $2.96M | 0.52% | +$298.8K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 54,159 | 130,670 | +76,511 | $1.21M | $2.94M | 0.52% | +$1.73M |
| Vanguard Intl Equity Index FALLWRLD EX US | 35,366 | 40,250 | +4,884 | $2.15M | $2.87M | 0.51% | +$727.4K |
| Ishares TrIBOXX INV CP ETF | 25,758 | 25,511 | -247 | $2.80M | $2.84M | 0.50% | +$44.1K |
| Vanguard Index FdsGROWTH ETF | 5,486 | 5,927 | +441 | $2.03M | $2.84M | 0.50% | +$808.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 131,354 | 144,815 | +13,461 | $2.43M | $2.72M | 0.48% | +$290.0K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 66,160 | 110,542 | +44,382 | $1.54M | $2.59M | 0.46% | +$1.05M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 17,195 | 19,485 | +2,290 | $2.08M | $2.39M | 0.42% | +$303.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 88,704 | 106,998 | +18,294 | $1.92M | $2.36M | 0.42% | +$443.0K |
| Vanguard Index FdsVALUE ETF | 6,985 | 12,430 | +5,445 | $1.21M | $2.32M | 0.41% | +$1.11M |
| Vanguard Index FdsMID CAP ETF | 6,873 | 6,977 | +104 | $1.78M | $2.05M | 0.36% | +$272.1K |
| RTX Corporation(RTX) | 12,669 | 12,149 | -520 | $1.68M | $2.03M | 0.36% | +$354.8K |
| Ishares TrRussell 1000 Growth ETF | 4,253 | 4,277 | +24 | $1.54M | $2.00M | 0.35% | +$467.7K |
| Schwab Strategic TrUS MID CAP ETF | 67,463 | 65,809 | -1,654 | $1.77M | $1.95M | 0.35% | +$183.1K |
| Lowe's Companies, Inc.(LOW) | 7,426 | 7,426 | 0 | $1.73M | $1.87M | 0.33% | +$134.3K |
| Ishares TrRussell 2000 Growth ETF | 5,804 | 5,792 | -12 | $1.48M | $1.85M | 0.33% | +$370.6K |
| Johnson & Johnson(JNJ) | 9,907 | 9,908 | +1 | $1.64M | $1.84M | 0.33% | +$194.2K |
| Ishares TrS P SML 600 GWT | 12,632 | 12,913 | +281 | $1.57M | $1.83M | 0.32% | +$254.5K |
| The Home Depot, Inc.(HD) | 4,551 | 4,502 | -49 | $1.67M | $1.82M | 0.32% | +$156.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 30,670 | 33,301 | +2,631 | $1.53M | $1.79M | 0.32% | +$266.2K |
| Schwab Strategic TrUS LRG CAP ETF | 68,586 | 63,840 | -4,746 | $1.51M | $1.68M | 0.30% | +$167.2K |
| Vanguard Index FdsSMALL CP ETF | 6,441 | 6,523 | +82 | $1.43M | $1.66M | 0.29% | +$230.4K |
| Amgen Inc.(AMGN) | 5,691 | 5,692 | +1 | $1.77M | $1.61M | 0.28% | -$166.7K |
| American Centy Etf TrUS SML CP VALU | 11,215 | 16,058 | +4,843 | $977.6K | $1.60M | 0.28% | +$620.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 80,552 | 89,471 | +8,919 | $1.34M | $1.51M | 0.27% | +$175.7K |
| McDonald's Corporation(MCD) | 4,844 | 4,900 | +56 | $1.51M | $1.49M | 0.26% | -$24.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,325 | 8,020 | +2,695 | $854.9K | $1.40M | 0.25% | +$545.2K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 0 | 55,700 | +55,700 | $0 | $1.33M | 0.24% | +$1.33M |
| NVIDIA Corporation(NVDA) | 7,695 | 7,085 | -610 | $834.0K | $1.32M | 0.23% | +$487.9K |
| Schwab Strategic TrUS SML CAP ETF | 48,071 | 46,291 | -1,780 | $1.13M | $1.29M | 0.23% | +$165.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,025 | 4,314 | +1,289 | $761.6K | $1.28M | 0.23% | +$522.3K |
| Oracle Corporation(ORCL) | 4,270 | 4,270 | 0 | $597.0K | $1.20M | 0.21% | +$603.9K |
| Zions Bancorporation, National Association(ZION) | 20,568 | 20,568 | 0 | $1.03M | $1.16M | 0.21% | +$138.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,805 | 3,777 | +972 | $686.2K | $1.11M | 0.20% | +$423.5K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 11,018 | 10,687 | -331 | $825.7K | $1.09M | 0.19% | +$263.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 34,757 | 14,986 | -19,771 | $2.08M | $1.03M | 0.18% | -$1.05M |
| Schwab Strategic TrINTL EQTY ETF | 45,886 | 42,928 | -2,958 | $907.6K | $999.4K | 0.18% | +$91.7K |
| Schwab Strategic TrUS Broad Market ETF | 38,821 | 38,752 | -69 | $835.8K | $996.3K | 0.18% | +$160.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,225 | 10,854 | +3,629 | $675.2K | $969.7K | 0.17% | +$294.5K |
| Walmart Inc.(WMT) | 9,087 | 9,095 | +8 | $797.7K | $937.3K | 0.17% | +$139.6K |
| The Charles Schwab Corporation(SCHW) | 9,802 | 9,802 | 0 | $767.3K | $935.8K | 0.17% | +$168.5K |
| Ishares TrGLOBAL TECH ETF | 10,748 | 8,797 | -1,951 | $814.1K | $907.9K | 0.16% | +$93.9K |
| Ishares TrISHARES SEMICDTR | 3,494 | 3,259 | -235 | $657.5K | $883.6K | 0.16% | +$226.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 15,597 | 15,597 | 0 | $796.6K | $863.0K | 0.15% | +$66.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 431,407 | 37,325 | -394,082 | $9.94M | $860.7K | 0.15% | -$9.08M |
| Ishares TrRUSSELL 2000 ETF | 3,676 | 3,529 | -147 | $733.3K | $854.0K | 0.15% | +$120.6K |
| Pfizer Inc.(PFE) | 33,236 | 32,918 | -318 | $842.2K | $838.8K | 0.15% | -$3.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,266 | 1,368 | +102 | $650.6K | $837.8K | 0.15% | +$187.1K |
| Schwab Strategic TrUS LCAP VA ETF | 28,954 | 28,718 | -236 | $769.6K | $836.0K | 0.15% | +$66.4K |
| Ishares TrINTL SEL DIV ETF | 26,263 | 22,811 | -3,452 | $814.7K | $833.7K | 0.15% | +$19.1K |
| Ishares TrRUS MID CAP ETF | 9,638 | 8,395 | -1,243 | $819.9K | $810.6K | 0.14% | -$9.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,492 | 29,396 | +8,904 | $573.0K | $802.5K | 0.14% | +$229.6K |
| Ishares TrU S FINLS ETF | 3,854 | 6,261 | +2,407 | $435.0K | $792.9K | 0.14% | +$357.9K |
| Honeywell International Inc.(HON) | 3,760 | 3,760 | 0 | $796.2K | $791.5K | 0.14% | -$4.7K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,566 | +1,566 | $0 | $787.1K | 0.14% | +$787.1K |
| Yum! Brands, Inc.(YUM) | 4,851 | 4,851 | 0 | $763.4K | $737.4K | 0.13% | -$26.0K |