Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 281,958 | 282,133 | +175 | $144.90M | $160.26M | 24.55% | +$15.36M |
| Schwab Strategic TrFUNDAMENTAL US L | 4,546,703 | 4,621,221 | +74,518 | $107.35M | $113.40M | 17.37% | +$6.06M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,053,223 | 1,086,820 | +33,597 | $63.89M | $73.06M | 11.19% | +$9.17M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 809,614 | 832,066 | +22,452 | $64.66M | $69.68M | 10.67% | +$5.02M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,788,635 | 1,865,729 | +77,094 | $46.86M | $54.80M | 8.39% | +$7.93M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,383,743 | 1,465,411 | +81,668 | $45.65M | $52.52M | 8.04% | +$6.87M |
| Snap-on Incorporated(SNA) | 101,044 | 101,044 | 0 | $34.05M | $31.44M | 4.82% | -$2.61M |
| Ishares TrRUS 1000 ETF | 44,512 | 44,321 | -191 | $13.65M | $15.05M | 2.31% | +$1.40M |
| Vanguard Index FdsTotal Stock Market | 36,724 | 36,854 | +130 | $10.09M | $11.20M | 1.72% | +$1.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,593 | 13,007 | +414 | $7.04M | $8.04M | 1.23% | +$992.2K |
| Ishares TrCORE S P500 ETF | 10,025 | 9,879 | -146 | $5.63M | $6.13M | 0.94% | +$500.9K |
| Schwab Strategic TrUS LCAP VA ETF | 210,844 | 208,348 | -2,496 | $5.60M | $5.76M | 0.88% | +$160.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 143,700 | 101,282 | -42,418 | $7.13M | $4.97M | 0.76% | -$2.16M |
| Invesco Qqq TrUNIT SER 1 | 4,728 | 4,728 | 0 | $2.22M | $2.61M | 0.40% | +$391.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,654 | 38,540 | +886 | $1.91M | $2.20M | 0.34% | +$283.2K |
| Vanguard Star FdsVG TL INTL STK F | 29,187 | 29,205 | +18 | $1.81M | $2.02M | 0.31% | +$205.2K |
| Ishares TrRussell 1000 Growth ETF | 4,740 | 4,614 | -126 | $1.71M | $1.96M | 0.30% | +$247.5K |
| Ishares TrCORE S P MCP ETF | 30,809 | 30,370 | -439 | $1.80M | $1.88M | 0.29% | +$85.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,769 | 13,769 | 0 | $1.78M | $1.84M | 0.28% | +$59.9K |
| Vanguard Index FdsLARGE CAP ETF | 6,276 | 6,243 | -33 | $1.61M | $1.78M | 0.27% | +$168.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 21,244 | 21,970 | +726 | $1.01M | $1.54M | 0.24% | +$533.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,496 | 19,200 | +704 | $998.2K | $1.15M | 0.18% | +$154.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,955 | 1,858 | -97 | $1.04M | $1.05M | 0.16% | +$9.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,424 | 14,554 | +130 | $675.2K | $890.9K | 0.14% | +$215.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,588 | 17,494 | -94 | $796.0K | $865.3K | 0.13% | +$69.2K |
| Ishares TrS&P 500 Value ETF | 4,464 | 4,274 | -190 | $850.7K | $835.2K | 0.13% | -$15.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 52 | 3,015 | +2,963 | $13.1K | $835.0K | 0.13% | +$821.9K |
| Vanguard Index FdsGROWTH ETF | 2,122 | 1,871 | -251 | $786.7K | $820.0K | 0.13% | +$33.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 6,003 | 6,003 | 0 | $814.4K | $814.7K | 0.12% | +$301 |
| Ishares TrRUS MID CAP ETF | 8,449 | 8,397 | -52 | $718.8K | $772.3K | 0.12% | +$53.5K |
| Vanguard Index FdsSmall Cap Value ETF | 3,724 | 3,724 | 0 | $693.7K | $726.2K | 0.11% | +$32.5K |
| Vanguard Index FdsSMALL CP ETF | 3,046 | 3,046 | 0 | $675.5K | $721.8K | 0.11% | +$46.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 13,850 | 13,850 | 0 | $687.0K | $720.5K | 0.11% | +$33.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,852 | 8,435 | +583 | $594.0K | $704.2K | 0.11% | +$110.2K |
| Ishares TrS P 500 GRWT ETF | 5,725 | 5,697 | -28 | $531.5K | $627.2K | 0.10% | +$95.8K |
| Ishares TrRussell 1000 Value ETF | 3,157 | 3,157 | 0 | $594.0K | $613.2K | 0.09% | +$19.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 15,949 | 19,493 | +3,544 | $442.9K | $606.0K | 0.09% | +$163.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,999 | 1,935 | -64 | $444.1K | $521.2K | 0.08% | +$77.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 12,670 | 12,670 | 0 | $461.3K | $513.0K | 0.08% | +$51.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,402 | 3,402 | 0 | $445.9K | $501.9K | 0.08% | +$56.0K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 4,396 | 6,430 | +2,034 | $299.0K | $481.5K | 0.07% | +$182.6K |
| Schwab Strategic TrUS LCAP GR ETF | 15,980 | 15,980 | 0 | $400.1K | $466.8K | 0.07% | +$66.6K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,655 | 1,655 | 0 | $420.1K | $464.8K | 0.07% | +$44.7K |
| Vanguard Index FdsVALUE ETF | 3,278 | 2,627 | -651 | $566.2K | $464.2K | 0.07% | -$101.9K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 3,757 | 3,757 | 0 | $384.1K | $457.0K | 0.07% | +$72.9K |
| Ishares TrISHARES BIOTECH | 3,598 | 3,598 | 0 | $460.1K | $455.1K | 0.07% | -$5.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 7,342 | 11,379 | +4,037 | $262.9K | $446.6K | 0.07% | +$183.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 9,860 | 9,860 | 0 | $379.0K | $417.7K | 0.06% | +$38.7K |
| Schwab Strategic TrUS Broad Market ETF | 5,579 | 16,846 | +11,267 | $120.1K | $401.4K | 0.06% | +$281.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,297 | 1,297 | 0 | $373.7K | $395.4K | 0.06% | +$21.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 593 | 593 | 0 | $321.6K | $393.3K | 0.06% | +$71.7K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 5,990 | 5,990 | 0 | $333.1K | $386.4K | 0.06% | +$53.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 8,898 | 8,898 | 0 | $359.6K | $376.1K | 0.06% | +$16.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 4,022 | 9,110 | +5,088 | $140.3K | $359.0K | 0.05% | +$218.7K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 3,957 | 4,652 | +695 | $255.6K | $351.7K | 0.05% | +$96.1K |
| Ishares TrSELECT DIVID ETF | 2,569 | 2,569 | 0 | $345.0K | $341.2K | 0.05% | -$3.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 6,050 | 6,050 | 0 | $348.5K | $339.5K | 0.05% | -$9.0K |
| Ishares TrS P MC 400GR ETF | 3,636 | 3,636 | 0 | $302.8K | $330.8K | 0.05% | +$28.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,653 | 1,616 | -37 | $320.7K | $330.7K | 0.05% | +$10.1K |
| American Centy Etf TrUS SML CP VALU | 3,600 | 3,600 | 0 | $313.8K | $328.0K | 0.05% | +$14.1K |
| Ishares TrGLB CNSM STP ETF | 4,700 | 4,700 | 0 | $301.0K | $307.3K | 0.05% | +$6.3K |
| First Tr Exchange-Traded FdSHS | 2,188 | 2,188 | 0 | $264.6K | $298.6K | 0.05% | +$34.0K |
| Ishares TrCore S&P Small Cap ETF | 2,784 | 2,635 | -149 | $291.1K | $288.0K | 0.04% | -$3.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,169 | 1,169 | 0 | $236.3K | $280.9K | 0.04% | +$44.6K |
| Vanguard Index FdsMID CAP ETF | 1,182 | 992 | -190 | $305.6K | $277.5K | 0.04% | -$28.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,743 | 3,896 | -847 | $286.9K | $261.1K | 0.04% | -$25.7K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 7,978 | 7,978 | 0 | $236.0K | $260.6K | 0.04% | +$24.6K |
| Ishares TrRUSSELL 2000 ETF | 1,219 | 1,141 | -78 | $243.1K | $246.2K | 0.04% | +$3.1K |
| Amplify Etf TrAMPLIFY BLUESTAR | 4,345 | 4,345 | 0 | $212.2K | $245.6K | 0.04% | +$33.5K |
| Ishares TrRussell Midcap Value ETF | 1,820 | 1,797 | -23 | $229.3K | $237.5K | 0.04% | +$8.2K |
| Ishares TrCORE S P TTL STK | 2,228 | 1,725 | -503 | $271.8K | $232.9K | 0.04% | -$38.9K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 4,635 | 4,635 | 0 | $203.2K | $226.0K | 0.03% | +$22.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 3,833 | 3,833 | 0 | $195.8K | $200.6K | 0.03% | +$4.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,547 | 7,547 | 0 | $211.0K | $200.0K | 0.03% | -$11.0K |
| Vanguard Bd Index FdsTotal Bond Market | 2,550 | 2,558 | +8 | $187.3K | $188.4K | 0.03% | +$1.1K |
| Vanguard Index FdsREAL ESTATE ETF | 2,238 | 2,103 | -135 | $202.7K | $187.3K | 0.03% | -$15.3K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 2,934 | 2,934 | 0 | $163.4K | $183.4K | 0.03% | +$20.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,147 | 2,147 | 0 | $150.7K | $166.4K | 0.03% | +$15.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 2,261 | 2,207 | -54 | $148.7K | $160.4K | 0.02% | +$11.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 2,181 | 2,181 | 0 | $163.0K | $158.8K | 0.02% | -$4.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 542 | 542 | 0 | $111.9K | $137.3K | 0.02% | +$25.3K |
| Ishares TrMSCI EAFE ETF | 1,467 | 1,469 | +2 | $119.9K | $131.3K | 0.02% | +$11.4K |
| Vanguard Index FdsExtended Market ETF | 675 | 675 | 0 | $116.3K | $130.1K | 0.02% | +$13.8K |
| Ishares TrEAFE SML CP ETF | 1,829 | 1,786 | -43 | $116.2K | $129.8K | 0.02% | +$13.6K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 3,687 | 3,687 | 0 | $124.8K | $124.9K | 0.02% | +$37 |
| Schwab Strategic TrINTL EQTY ETF | 5,581 | 5,581 | 0 | $110.4K | $123.3K | 0.02% | +$12.9K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 3,159 | 3,159 | 0 | $114.4K | $121.1K | 0.02% | +$6.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,876 | 1,876 | 0 | $115.9K | $120.0K | 0.02% | +$4.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,537 | 2,054 | -483 | $130.6K | $110.8K | 0.02% | -$19.8K |
| Ishares TrINTRM GOV CR ETF | 0 | 1,036 | +1,036 | $0 | $110.6K | 0.02% | +$110.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 3,031 | 2,567 | -464 | $119.3K | $109.7K | 0.02% | -$9.6K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 0 | 2,494 | +2,494 | $0 | $107.6K | 0.02% | +$107.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 2,856 | 2,856 | 0 | $107.1K | $107.1K | 0.02% | +$58 |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 2,224 | 2,224 | 0 | $69.9K | $91.2K | 0.01% | +$21.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 1,000 | 1,000 | 0 | $89.6K | $90.9K | 0.01% | +$1.3K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 2,774 | 2,774 | 0 | $78.9K | $90.6K | 0.01% | +$11.6K |
| Schwab Strategic TrUS LRG CAP ETF | 3,702 | 3,702 | 0 | $81.7K | $90.5K | 0.01% | +$8.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,003 | 1,059 | +56 | $93.7K | $89.8K | 0.01% | -$3.9K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 745 | 745 | 0 | $74.0K | $77.7K | 0.01% | +$3.7K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 939 | 939 | 0 | $68.0K | $77.2K | 0.01% | +$9.1K |