Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 4,251,136 | 4,664,159 | +413,023 | $91.53M | $111.15M | 24.70% | +$19.62M |
| Schwab Strategic TrINTL EQTY ETF | 1,835,854 | 2,010,019 | +174,165 | $36.31M | $44.42M | 9.87% | +$8.11M |
| Schwab Strategic TrSHT TM US TRES | 1,643,899 | 1,739,672 | +95,773 | $40.01M | $42.41M | 9.43% | +$2.40M |
| Schwab Strategic TrUS AGGREGATE B | 1,169,124 | 1,170,551 | +1,427 | $27.08M | $27.20M | 6.05% | +$126.7K |
| Schwab Strategic TrUS SML CAP ETF | 732,525 | 862,366 | +129,841 | $17.16M | $21.82M | 4.85% | +$4.65M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 471,243 | 506,461 | +35,218 | $19.82M | $21.40M | 4.76% | +$1.58M |
| Ishares TrCORE S P TTL STK | 131,555 | 153,256 | +21,701 | $16.05M | $20.70M | 4.60% | +$4.64M |
| Schwab Strategic TrFUNDAMENTAL US L | 718,977 | 762,115 | +43,138 | $16.98M | $18.70M | 4.16% | +$1.73M |
| Schwab Strategic TrEmerging Markets Equity ETF | 345,328 | 415,568 | +70,240 | $9.52M | $12.53M | 2.78% | +$3.00M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 202,000 | 221,990 | +19,990 | $10.79M | $12.10M | 2.69% | +$1.30M |
| Stryker Corporation(SYK) | 21,701 | 22,146 | +445 | $8.08M | $8.76M | 1.95% | +$683.4K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 98,814 | 150,110 | +51,296 | $4.70M | $7.18M | 1.60% | +$2.48M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 163,977 | 163,735 | -242 | $6.76M | $6.92M | 1.54% | +$165.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,534 | 10,386 | -148 | $5.89M | $6.42M | 1.43% | +$524.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 77,766 | 76,036 | -1,730 | $5.88M | $6.35M | 1.41% | +$464.5K |
| Vanguard Index FdsTotal Stock Market | 13,311 | 13,311 | 0 | $3.66M | $4.05M | 0.90% | +$387.2K |
| NVIDIA Corporation(NVDA) | 26,585 | 25,515 | -1,070 | $2.88M | $4.03M | 0.90% | +$1.15M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 58,220 | 57,728 | -492 | $3.48M | $3.68M | 0.82% | +$199.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 84,568 | 83,667 | -901 | $3.33M | $3.58M | 0.80% | +$254.9K |
| Ishares TrNATIONAL MUN ETF | 18,985 | 31,603 | +12,618 | $2.00M | $3.30M | 0.73% | +$1.30M |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 94,482 | 72,680 | -21,802 | $4.26M | $3.25M | 0.72% | -$1.01M |
| Apple Inc.(AAPL) | 14,616 | 13,718 | -898 | $3.25M | $2.81M | 0.63% | -$432.2K |
| Microsoft Corporation(MSFT) | 5,513 | 5,271 | -242 | $2.07M | $2.62M | 0.58% | +$552.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,101 | 4,127 | +1,026 | $1.59M | $2.34M | 0.52% | +$750.6K |
| Ishares TrCore S&P Small Cap ETF | 17,143 | 20,702 | +3,559 | $1.79M | $2.26M | 0.50% | +$469.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 42,419 | 41,892 | -527 | $2.18M | $2.26M | 0.50% | +$76.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 18,487 | 18,487 | 0 | $2.24M | $2.17M | 0.48% | -$73.0K |
| Sprott Physical Gold TrustUNIT(PHYS) | 53,499 | 53,499 | 0 | $1.29M | $1.36M | 0.30% | +$69.0K |
| Trane Technologies plcSHS(TT) | 3,000 | 3,000 | 0 | $1.01M | $1.31M | 0.29% | +$301.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 44,320 | 44,328 | +8 | $1.24M | $1.17M | 0.26% | -$64.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,139 | 20,139 | 0 | $1.02M | $1.15M | 0.26% | +$124.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 38,726 | 38,726 | 0 | $1.01M | $1.14M | 0.25% | +$122.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 15,375 | 13,960 | -1,415 | $1.20M | $1.10M | 0.24% | -$104.9K |
| Oracle Corporation(ORCL) | 5,890 | 4,920 | -970 | $823.5K | $1.08M | 0.24% | +$252.2K |
| Ishares TrSHRT NAT MUN ETF | 10,070 | 10,070 | 0 | $1.06M | $1.07M | 0.24% | +$7.5K |
| Vanguard Index FdsSmall Cap Value ETF | 5,382 | 5,382 | 0 | $1.00M | $1.05M | 0.23% | +$46.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 28,519 | 28,519 | 0 | $940.8K | $1.02M | 0.23% | +$81.3K |
| Ishares TrCORE US AGGBD ET | 9,685 | 10,260 | +575 | $958.0K | $1.02M | 0.23% | +$59.8K |
| Ishares TrRussell 1000 Growth ETF | 2,327 | 2,327 | 0 | $840.3K | $988.0K | 0.22% | +$147.7K |
| JPMorgan Chase & Co.(JPM) | 3,659 | 3,095 | -564 | $897.6K | $897.3K | 0.20% | -$282 |
| Vanguard Index FdsVALUE ETF | 5,075 | 5,075 | 0 | $876.7K | $897.0K | 0.20% | +$20.3K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 19,997 | 19,997 | 0 | $885.1K | $848.7K | 0.19% | -$36.4K |
| Ishares TrCORE S P500 ETF | 1,837 | 1,349 | -488 | $1.03M | $837.7K | 0.19% | -$194.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,129 | 13,642 | -487 | $762.5K | $818.9K | 0.18% | +$56.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,393 | 1,393 | 0 | $743.1K | $789.1K | 0.18% | +$46.0K |
| Ishares TrMSCI EAFE ETF | 7,766 | 7,766 | 0 | $634.7K | $694.2K | 0.15% | +$59.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 10,228 | 10,228 | 0 | $618.6K | $685.5K | 0.15% | +$66.9K |
| Visa Inc.CL A(V) | 1,783 | 1,783 | 0 | $624.9K | $633.1K | 0.14% | +$8.2K |
| Ishares TrESG OPTIMIZED | 4,935 | 4,935 | 0 | $566.8K | $625.5K | 0.14% | +$58.6K |
| Tesla, Inc.(TSLA) | 1,801 | 1,801 | 0 | $466.7K | $572.1K | 0.13% | +$105.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,076 | 3,063 | -13 | $525.7K | $560.0K | 0.12% | +$34.3K |
| Alphabet Inc.CL A(GOOG) | 3,918 | 3,132 | -786 | $605.9K | $552.0K | 0.12% | -$53.9K |
| Vanguard Index FdsMID CAP ETF | 1,866 | 1,866 | 0 | $482.6K | $522.2K | 0.12% | +$39.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,759 | 3,759 | 0 | $510.0K | $510.2K | 0.11% | +$188 |
| McDonald's Corporation(MCD) | 1,663 | 1,663 | 0 | $519.5K | $485.9K | 0.11% | -$33.6K |
| Ishares TrIBOXX HI YD ETF | 6,015 | 6,015 | 0 | $474.5K | $485.1K | 0.11% | +$10.6K |
| Eaton Corporation plcSHS(ETN) | 1,324 | 1,324 | 0 | $359.9K | $472.7K | 0.11% | +$112.8K |
| Honeywell International Inc.(HON) | 2,350 | 2,000 | -350 | $497.6K | $465.8K | 0.10% | -$31.9K |
| International Business Machines Corporation(IBM) | 1,565 | 1,565 | 0 | $389.3K | $461.4K | 0.10% | +$72.2K |
| Schwab Strategic TrUS LCAP VA ETF | 15,885 | 15,885 | 0 | $422.2K | $439.5K | 0.10% | +$17.3K |
| Amazon.com, Inc.(AMZN) | 2,574 | 1,971 | -603 | $489.7K | $432.4K | 0.10% | -$57.3K |
| Applied Matls Inc | 2,362 | 2,342 | -20 | $342.8K | $428.8K | 0.10% | +$86.0K |
| Abbott Labs | 3,448 | 3,074 | -374 | $457.4K | $418.1K | 0.09% | -$39.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,853 | 4,853 | 0 | $385.2K | $398.6K | 0.09% | +$13.4K |
| Ishares TrESG MSCI KLD 400 | 3,349 | 3,349 | 0 | $342.9K | $389.0K | 0.09% | +$46.0K |
| Vanguard Index FdsSMALL CP ETF | 3,348 | 1,569 | -1,779 | $742.4K | $371.8K | 0.08% | -$370.6K |
| Ishares TrISHARES SEMICDTR | 1,541 | 1,541 | 0 | $290.0K | $367.8K | 0.08% | +$77.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,665 | 1,665 | 0 | $323.1K | $340.9K | 0.08% | +$17.8K |
| Invesco Qqq TrUNIT SER 1 | 601 | 601 | 0 | $281.8K | $331.5K | 0.07% | +$49.7K |
| Meta Platforms, Inc.CL A(META) | 391 | 391 | 0 | $225.4K | $288.6K | 0.06% | +$63.2K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 3,288 | 3,288 | 0 | $275.9K | $281.4K | 0.06% | +$5.4K |
| Colgate-Palmolive Company(CL) | 3,090 | 3,090 | 0 | $289.5K | $280.9K | 0.06% | -$8.7K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 1,300 | 1,300 | 0 | $248.6K | $275.4K | 0.06% | +$26.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,143 | 2,143 | 0 | $248.5K | $275.4K | 0.06% | +$26.9K |
| Eli Lilly and Company(LLY) | 335 | 332 | -3 | $276.7K | $258.8K | 0.06% | -$17.9K |
| AbbVie Inc.(ABBV) | 2,938 | 1,386 | -1,552 | $615.6K | $257.3K | 0.06% | -$358.3K |
| Ishares TrRUSSELL 2000 ETF | 1,141 | 1,141 | 0 | $227.6K | $246.2K | 0.05% | +$18.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,472 | 1,472 | 0 | $236.3K | $242.1K | 0.05% | +$5.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 360 | 360 | 0 | $195.4K | $238.9K | 0.05% | +$43.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,705 | 4,705 | 0 | $234.8K | $236.5K | 0.05% | +$1.7K |
| American Centy Etf TrINTL SMCP VLU | 2,810 | 2,810 | 0 | $196.0K | $222.8K | 0.05% | +$26.8K |
| Ingersoll Rand Inc.(IR) | 2,689 | 2,647 | -42 | $215.2K | $220.2K | 0.05% | +$5.0K |
| Alphabet Inc.CL C(GOOG) | 1,206 | 1,206 | 0 | $188.4K | $213.9K | 0.05% | +$25.5K |
| U.S. Bancorp(USB) | 6,084 | 4,720 | -1,364 | $256.9K | $213.6K | 0.05% | -$43.3K |
| Nucor Corporation(NUE) | 1,600 | 1,600 | 0 | $192.5K | $207.3K | 0.05% | +$14.7K |
| Chevron Corporation(CVX) | 2,321 | 1,436 | -885 | $388.3K | $205.6K | 0.05% | -$182.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,520 | 1,520 | 0 | $221.9K | $204.9K | 0.05% | -$17.1K |
| Schwab Strategic TrFUNDAMENTAL US B | 8,433 | 8,433 | 0 | $194.0K | $202.2K | 0.04% | +$8.2K |
| Parker-Hannifin Corporation(PH) | 317 | 283 | -34 | $192.7K | $197.7K | 0.04% | +$5.0K |
| The Procter & Gamble Company(PG) | 2,343 | 1,210 | -1,133 | $399.3K | $192.8K | 0.04% | -$206.5K |
| Costco Wholesale Corporation(COST) | 316 | 178 | -138 | $298.9K | $176.2K | 0.04% | -$122.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,094 | 967 | -127 | $189.5K | $175.7K | 0.04% | -$13.8K |
| GSK plcADR(GSK) | 4,289 | 4,289 | 0 | $166.2K | $164.7K | 0.04% | -$1.5K |
| Cincinnati Financial Corporation(CINF) | 1,100 | 1,100 | 0 | $162.5K | $163.8K | 0.04% | +$1.3K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 1,300 | 1,300 | 0 | $171.2K | $163.5K | 0.04% | -$7.7K |
| Berkshire Hathaway Inc DelCL B | 563 | 322 | -241 | $299.8K | $156.4K | 0.03% | -$143.4K |
| Texas Pacific Land Corporation(TPL) | 147 | 147 | 0 | $194.8K | $155.3K | 0.03% | -$39.5K |
| Arthur J. Gallagher & Co.(AJG) | 468 | 468 | 0 | $161.6K | $149.8K | 0.03% | -$11.8K |
| Ecolab Inc.(ECL) | 550 | 550 | 0 | $139.4K | $148.2K | 0.03% | +$8.8K |
| Johnson & Johnson(JNJ) | 1,660 | 884 | -776 | $275.3K | $135.0K | 0.03% | -$140.3K |