Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Emerging Market Govt Bond Index ETF | 0 | 170,150 | +170,150 | 0 | 11,119 | 1.25% | +11,119 |
| iShares Russell 1000 Index ETF | 102,299 | 122,182 | +19,883 | 31,378 | 41,489 | 4.68% | +10,111 |
| SPDR S&P Emerging Markets Dividend ETF ST MAR DIVID ETF | 1,120,281 | 1,313,205 | +192,924 | 39,994 | 50,059 | 5.65% | +10,065 |
| iShares iBonds 12-2028 Term Treasury ETF | 74,553 | 472,918 | +398,365 | 1,710 | 10,574 | 1.19% | +8,864 |
| iShares iBonds 12-2030 Term Treasury ETF | 74,553 | 409,469 | +334,916 | 1,710 | 8,124 | 0.92% | +6,414 |
| iShares National Muni Bond Index ETF | 154,272 | 207,451 | +53,179 | 16,266 | 21,674 | 2.45% | +5,408 |
| JP Morgan Active Growth ETF ACTIVE GROWTH | 403,157 | 402,834 | -323 | 29,749 | 34,672 | 3.91% | +4,923 |
| Vanguard FTSE Developed Markets ETF | 759,297 | 759,426 | +129 | 38,595 | 43,295 | 4.89% | +4,700 |
| Schwab Fundamental Intl Large Co ETF | 1,139,975 | 1,141,979 | +2,004 | 41,199 | 45,702 | 5.16% | +4,503 |
| Vanguard Mid-Cap Growth Index ETF | 158,964 | 149,104 | -9,860 | 38,888 | 42,404 | 4.79% | +3,516 |
| Vanguard Short-Term TIPS ETF | 105,814 | 147,292 | +41,478 | 5,280 | 7,404 | 0.84% | +2,124 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 4,030 | 11,478 | +7,448 | 814 | 2,758 | 0.31% | +1,944 |
| Vanguard Mid-Cap Value Index ETF | 245,433 | 250,916 | +5,483 | 39,401 | 41,266 | 4.66% | +1,864 |
| Vanguard Growth Index ETF | 151,929 | 132,364 | -19,565 | 56,337 | 58,028 | 6.55% | +1,691 |
| Vanguard Total Bond Index ETF | 699,044 | 719,243 | +20,199 | 51,345 | 52,958 | 5.98% | +1,613 |
| Microsoft(MSFT) | 10,198 | 10,785 | +587 | 3,828 | 5,365 | 0.61% | +1,536 |
| iShares Short Treasury Bond Index ETF | 711,174 | 723,437 | +12,263 | 78,556 | 79,882 | 9.01% | +1,326 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 24,121 | 29,451 | +5,330 | 4,121 | 5,384 | 0.61% | +1,263 |
| iShares MSCI ACWI ex U.S. ETF | 155,516 | 157,773 | +2,257 | 8,623 | 9,615 | 1.09% | +991 |
| Bristol-Myers Squibb(BMY) | 8,765 | 32,130 | +23,365 | 535 | 1,487 | 0.17% | +953 |
| Invesco QQQ Trust ETF | 4,687 | 5,563 | +876 | 2,197 | 3,069 | 0.35% | +872 |
| Alphabet Inc - A(GOOG) | 7,191 | 11,251 | +4,060 | 1,112 | 1,983 | 0.22% | +871 |
| Evergy Inc Corp(EVRG) | 6,837 | 18,101 | +11,264 | 471 | 1,248 | 0.14% | +776 |
| Vanguard US Total Stock Market ETF | 26,469 | 26,458 | -11 | 7,275 | 8,041 | 0.91% | +767 |
| Merck & Co Inc(MRK) | 15,743 | 25,762 | +10,019 | 1,413 | 2,039 | 0.23% | +626 |
| Pfizer(PFE) | 4,469 | 26,854 | +22,385 | 113 | 651 | 0.07% | +538 |
| iShares IBOXX High Yield Corp Bond Index ETF | 256,170 | 257,115 | +945 | 20,209 | 20,736 | 2.34% | +527 |
| iShares Core US Aggregate Bond Index ETF | 638,030 | 641,130 | +3,100 | 63,114 | 63,600 | 7.18% | +486 |
| iShares Core S&P 500 ETF | 12,017 | 11,641 | -376 | 6,752 | 7,228 | 0.82% | +476 |
| Lockheed Martin Corp(LMT) | 2,584 | 3,454 | +870 | 1,154 | 1,600 | 0.18% | +445 |
| Nvidia Corp(NVDA) | 6,458 | 6,850 | +392 | 700 | 1,082 | 0.12% | +382 |
| Amazon.com Inc(AMZN) | 13,992 | 13,722 | -270 | 2,662 | 3,010 | 0.34% | +348 |
| Capitol Federal Financial Inc(CFFN) | 0 | 46,637 | +46,637 | 0 | 284 | 0.03% | +284 |
| JPMorgan Chase & Co(JPM) | 8,600 | 8,239 | -361 | 2,110 | 2,389 | 0.27% | +279 |
| Union Pacific(UNP) | 2,276 | 3,306 | +1,030 | 538 | 761 | 0.09% | +223 |
| Oracle Systems Corp(ORCL) | 1,987 | 2,185 | +198 | 278 | 478 | 0.05% | +200 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 47,594 | 50,675 | +3,081 | 2,385 | 2,541 | 0.29% | +155 |
| Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF | 44,647 | 47,639 | +2,992 | 2,194 | 2,344 | 0.26% | +149 |
| Verizon Communications(VZ) | 27,372 | 32,036 | +4,664 | 1,242 | 1,386 | 0.16% | +145 |
| Ark Innovation ETF INNOVATION ETF | 7,344 | 7,019 | -325 | 349 | 493 | 0.06% | +144 |
| Invesco Water Resources ETF WATER RES ETF | 25,075 | 25,075 | 0 | 1,618 | 1,753 | 0.20% | +135 |
| Schwab US Large-Cap ETF | 0 | 4,300 | +4,300 | 0 | 105 | 0.01% | +105 |
| Caterpillar Inc(CAT) | 519 | 671 | +152 | 171 | 260 | 0.03% | +89 |
| Regal Rexnord Corp(RRX) | 2,665 | 2,665 | 0 | 303 | 386 | 0.04% | +83 |
| Wal-Mart Stores Inc(WMT) | 10,624 | 10,342 | -282 | 933 | 1,011 | 0.11% | +79 |
| Vanguard Small-Cap Value ETF | 5,126 | 5,256 | +130 | 955 | 1,025 | 0.12% | +70 |
| Alphabet Inc - C(GOOG) | 3,071 | 3,071 | 0 | 480 | 545 | 0.06% | +65 |
| Vanguard Large-Cap Index ETF | 2,214 | 2,214 | 0 | 569 | 632 | 0.07% | +63 |
| Vanguard S&P 500 ETF | 1,116 | 1,116 | 0 | 574 | 634 | 0.07% | +60 |
| Goldman Sachs Grp Inc(GS) | 322 | 322 | 0 | 176 | 228 | 0.03% | +52 |
| Meta Platforms Inc(META) | 289 | 289 | 0 | 167 | 213 | 0.02% | +47 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 5,553 | 5,553 | 0 | 420 | 464 | 0.05% | +43 |
| iShares Russell 1000 Growth Index ETF | 675 | 674 | -1 | 244 | 286 | 0.03% | +43 |
| Nuveen ESG Intl Dev Mkts Eq ETF NUVEEN ESG INTL | 31,335 | 29,289 | -2,046 | 998 | 1,039 | 0.12% | +41 |
| Darden Restaurants Inc(DRI) | 495 | 653 | +158 | 103 | 142 | 0.02% | +39 |
| Honeywell International(HON) | 1,729 | 1,729 | 0 | 366 | 403 | 0.05% | +37 |
| Vanguard Small Cap Growth ETF | 4,318 | 4,051 | -267 | 1,087 | 1,122 | 0.13% | +35 |
| iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY | 23,786 | 22,649 | -1,137 | 944 | 979 | 0.11% | +35 |
| nVent Electric PLC(NVT) | 1,665 | 1,665 | 0 | 87 | 122 | 0.01% | +35 |
| General Dynamics Corp(GD) | 1,456 | 1,474 | +18 | 397 | 430 | 0.05% | +33 |
| Broadcom Inc Corp(AVGO) | 300 | 300 | 0 | 50 | 83 | 0.01% | +32 |
| iShares MSCI USA ESG Select ETF | 13,543 | 12,509 | -1,034 | 1,556 | 1,585 | 0.18% | +30 |
| GE Aerospace(GE) | 477 | 477 | 0 | 95 | 123 | 0.01% | +27 |
| GE Vernova LLC(GEV) | 119 | 119 | 0 | 36 | 63 | 0.01% | +27 |
| Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 4,372 | 4,372 | 0 | 236 | 262 | 0.03% | +26 |
| Chevron Corp(CVX) | 727 | 1,031 | +304 | 122 | 148 | 0.02% | +26 |
| iShares iBonds 12-2028 Term Corp ETF IBDS DEC28 ETF | 3,006 | 3,998 | +992 | 76 | 102 | 0.01% | +26 |
| Simon Property Group(SPG) | 103 | 263 | +160 | 17 | 42 | 0.00% | +25 |
| Vanguard REIT ETF | 7,760 | 8,142 | +382 | 703 | 725 | 0.08% | +23 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 26,264 | 23,998 | -2,266 | 918 | 940 | 0.11% | +22 |
| iShares Russell Midcap Growth Index ETF | 1,018 | 1,018 | 0 | 120 | 141 | 0.02% | +22 |
| Bank of Montreal | 0 | 188 | +188 | 0 | 21 | 0.00% | +21 |
| Pepsico Inc(PEP) | 5,992 | 6,954 | +962 | 898 | 918 | 0.10% | +20 |
| Morgan Stanley(MS) | 755 | 755 | 0 | 88 | 106 | 0.01% | +18 |
| Tesla Motors Inc(TSLA) | 298 | 298 | 0 | 77 | 95 | 0.01% | +17 |
| Vanguard Mid-Cap ETF | 810 | 810 | 0 | 209 | 227 | 0.03% | +17 |
| Wells Fargo & Co(WFC) | 2,003 | 2,003 | 0 | 144 | 160 | 0.02% | +17 |
| iShares MSCI EAFE Small-Cap ETF | 1,660 | 1,660 | 0 | 105 | 121 | 0.01% | +15 |
| iShares MSCI Developed Mkt ETF CORE MSCI INTL | 2,707 | 2,641 | -66 | 186 | 201 | 0.02% | +14 |
| Royal Caribbean Cruises Ltd COM | 127 | 127 | 0 | 26 | 40 | 0.00% | +14 |
| Bank Of America | 2,435 | 2,435 | 0 | 102 | 115 | 0.01% | +14 |
| SPDR S&P MidCap 400 Index ETF(MDY) | 411 | 411 | 0 | 219 | 233 | 0.03% | +14 |
| Grayscale Bitcoin Trust ETF(GBTC) | 689 | 689 | 0 | 45 | 58 | 0.01% | +14 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 800 | 800 | 0 | 74 | 87 | 0.01% | +13 |
| Consolidated Edison Inc(ED) | 0 | 127 | +127 | 0 | 13 | 0.00% | +13 |
| Capital One Financial Corp(COF) | 335 | 342 | +7 | 60 | 73 | 0.01% | +13 |
| Veeva Systems Inc(VEEV) | 224 | 224 | 0 | 52 | 65 | 0.01% | +13 |
| Toronto Dominion Bank(TD) | 1,790 | 1,630 | -160 | 107 | 120 | 0.01% | +12 |
| Nuveen ESG Large Growth ETF NUVEEN ESG LRGCP | 4,145 | 3,583 | -562 | 324 | 337 | 0.04% | +12 |
| Duke Energy Corp.(DUK) | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR | 2,268 | 2,268 | 0 | 99 | 111 | 0.01% | +11 |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 1,465 | 1,465 | 0 | 56 | 66 | 0.01% | +11 |
| iShares Russell 2000 Growth Index ETF | 344 | 344 | 0 | 88 | 98 | 0.01% | +10 |
| Ameren Corp(AEE) | 0 | 103 | +103 | 0 | 10 | 0.00% | +10 |
| Ford Motor Company New(F) | 1,515 | 2,264 | +749 | 15 | 25 | 0.00% | +9 |
| iShares Russell 1000 Value ETF | 1,532 | 1,531 | -1 | 288 | 297 | 0.03% | +9 |
| Corning Inc(GLW) | 1,266 | 1,266 | 0 | 58 | 67 | 0.01% | +9 |
| iShares Russell 2000 Index ETF | 528 | 528 | 0 | 105 | 114 | 0.01% | +9 |
| Nuveen ESG Mid-Cap Growth ETF NUVEEN ESG MIDCP | 6,398 | 5,845 | -553 | 275 | 283 | 0.03% | +9 |
| Texas Instruments Inc(TXN) | 305 | 305 | 0 | 55 | 63 | 0.01% | +9 |