Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsETF | 385,697 | 396,426 | +10,729 | $106.0K | $120.5K | 17.53% | +$14.5K |
| Vanguard Star FdsETF | 752,852 | 736,497 | -16,355 | $46.8K | $50.9K | 7.40% | +$4.1K |
| Vanguard Tax-Managed FdsETF | 658,656 | 706,305 | +47,649 | $33.5K | $40.3K | 5.86% | +$6.8K |
| Vanguard Bd Index FdsETF | 523,222 | 461,930 | -61,292 | $38.4K | $34.0K | 4.95% | -$4.4K |
| Vanguard Intl Equity IndexETF | 418,577 | 422,097 | +3,520 | $25.4K | $28.4K | 4.13% | +$3.0K |
| Vanguard Whitehall FdsETF | 197,984 | 198,122 | +138 | $25.5K | $26.4K | 3.84% | +$880 |
| Spdr Ser Tr Portfoli S&p1500ETF ST STR PR SP1500 | 135,175 | 342,064 | +206,889 | $9.2K | $25.6K | 3.73% | +$16.4K |
| Select Sector Spdr TrETF ST STR TECHN ETF | 99,396 | 99,396 | 0 | $20.5K | $25.2K | 3.66% | +$4.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 39,864 | 40,234 | +370 | $22.3K | $24.9K | 3.62% | +$2.6K |
| Vanguard Index FdsETF | 78,338 | 85,309 | +6,971 | $20.1K | $24.3K | 3.54% | +$4.2K |
| Ishares Tr Rus 1000 Grw EtfETF | 51,969 | 51,969 | 0 | $18.8K | $22.1K | 3.21% | +$3.3K |
| Ishares Tr Blackrock UltraETF ULTRA SHORT DUR | 346,331 | 372,968 | +26,637 | $17.6K | $18.9K | 2.75% | +$1.4K |
| Schwab Strategic TrETF | 761,862 | 761,312 | -550 | $16.4K | $18.1K | 2.64% | +$1.7K |
| Vanguard Index FdsETF | 194,145 | 201,828 | +7,683 | $17.6K | $18.0K | 2.62% | +$397 |
| Vanguard ScottsdaleETF INTER TERM TREAS | 282,462 | 260,931 | -21,531 | $16.8K | $15.6K | 2.27% | -$1.2K |
| Ishares Tr Russell 3000 EtfETF | 37,111 | 36,350 | -761 | $11.8K | $12.8K | 1.86% | +$971 |
| Vanguard Whitehall FdsETF | 309,776 | 158,110 | -151,666 | $22.8K | $12.7K | 1.84% | -$10.2K |
| Schwab Strategic TrETF | 335,068 | 510,098 | +175,030 | $6.6K | $11.3K | 1.64% | +$4.6K |
| Vanguard Intl Equity IndexETF | 189,441 | 210,982 | +21,541 | $8.6K | $10.4K | 1.52% | +$1.9K |
| Schwab Strategic Tr Us Tips EtfETF | 4,334 | 377,703 | +373,369 | $117 | $10.1K | 1.47% | +$10.0K |
| Ishares Tr S&p 100 EtfETF | 31,433 | 31,435 | +2 | $8.5K | $9.6K | 1.39% | +$1.1K |
| Ishares Tr Core S&p Ttl StkETF | 62,117 | 69,639 | +7,522 | $7.6K | $9.4K | 1.37% | +$1.8K |
| Spdr Index Shs Fds Portfolio DevlpdETF ST STR PO EX ETF | 213,824 | 218,934 | +5,110 | $7.8K | $8.9K | 1.29% | +$1.1K |
| Ishares Tr Rus 1000 EtfETF | 17,183 | 17,183 | 0 | $5.3K | $5.8K | 0.85% | +$564 |
| Ishares Tr Core Msci EafeETF CORE MSCI EAFE | 63,036 | 63,040 | +4 | $4.8K | $5.3K | 0.77% | +$494 |
| Ishares Tr Core S&p Scp EtfETF | 68,972 | 42,331 | -26,641 | $7.2K | $4.6K | 0.67% | -$2.6K |
| Vanguard Index FdsETF | 19,308 | 18,416 | -892 | $4.3K | $4.4K | 0.64% | +$82 |
| The TJX Companies, Inc.(TJX) | 31,396 | 31,478 | +82 | $3.8K | $3.9K | 0.57% | +$63 |
| Mastercard Incorporated(MA) | 6,849 | 6,572 | -277 | $3.8K | $3.7K | 0.54% | -$61 |
| Vanguard Scottsdale FdsETF SHORT TERM TREAS | 70,710 | 57,358 | -13,352 | $4.2K | $3.4K | 0.49% | -$779 |
| Ishares Tr Core Msci TotalETF CORE MSCI TOTAL | 43,300 | 41,482 | -1,818 | $3.0K | $3.2K | 0.47% | +$184 |
| Ishares Tr Msci Eafe EtfETF | 34,667 | 34,893 | +226 | $2.8K | $3.1K | 0.45% | +$286 |
| International Business Machines Corporation(IBM) | 10,293 | 9,981 | -312 | $2.6K | $2.9K | 0.43% | +$382 |
| Spdr Ser Tr S&p Divid EtfETF ST STR SP DIV | 18,997 | 21,169 | +2,172 | $2.6K | $2.9K | 0.42% | +$296 |
| Microsoft Corporation(MSFT) | 4,300 | 4,796 | +496 | $1.6K | $2.4K | 0.35% | +$771 |
| Vanguard Index FdsETF | 3,925 | 3,891 | -34 | $2.0K | $2.2K | 0.32% | +$193 |
| Ishares Tr S&p 500 Val EtfETF | 11,238 | 11,238 | 0 | $2.1K | $2.2K | 0.32% | +$54 |
| J P Morgan ExchangeETF ULTRA SHRT ETF | 37,524 | 39,221 | +1,697 | $1.9K | $2.0K | 0.29% | +$88 |
| Ishares Tr Cre U S Reit EtfETF | 27,238 | 33,232 | +5,994 | $1.6K | $1.9K | 0.27% | +$311 |
| Ishares Tr Rus Mid Cap EtfETF | 20,303 | 20,403 | +100 | $1.7K | $1.9K | 0.27% | +$149 |
| Vanguard Index FdsETF | 4,965 | 9,412 | +4,447 | $855 | $1.8K | 0.26% | +$959 |
| Ishares Tr Core S&p500 EtfETF | 2,793 | 2,793 | 0 | $1.6K | $1.7K | 0.25% | +$165 |
| Ishares Tr Us Treas Bd EtfETF US TREAS BD ETF | 76,909 | 65,353 | -11,556 | $1.8K | $1.5K | 0.22% | -$266 |
| Ishares Inc Core Msci EmktETF CORE MSCI EMKT | 24,005 | 24,005 | 0 | $1.3K | $1.4K | 0.21% | +$145 |
| Vanguard Bd Index FdsETF VANGUARD ULTRA | 38,673 | 28,842 | -9,831 | $1.9K | $1.4K | 0.21% | -$490 |
| Berkshire Hathaway Inc Del | 2,718 | 2,718 | 0 | $1.4K | $1.3K | 0.19% | -$128 |
| Invesco Qqq TrETF | 2,036 | 2,037 | +1 | $955 | $1.1K | 0.16% | +$168 |
| Ansys Inc | 3,109 | 3,109 | 0 | $984 | $1.1K | 0.16% | +$108 |
| Pimco Etf TrETF ENHAN SHRT MA AC | 10,513 | 10,513 | 0 | $1.1K | $1.1K | 0.15% | -$1 |
| AbbVie Inc.(ABBV) | 5,518 | 5,522 | +4 | $1.2K | $1.0K | 0.15% | -$131 |
| Ishares Tr Ibonds Dec25 EtfETF | 40,248 | 40,249 | +1 | $1.0K | $1.0K | 0.15% | +$1 |
| Ishares Tr Ibonds Dec 29ETF | 42,420 | 42,420 | 0 | $981 | $990 | 0.14% | +$9 |
| Ishares Tr Msci Emg Mkt EtfETF | 20,072 | 20,072 | 0 | $877 | $968 | 0.14% | +$91 |
| Apple Inc.(AAPL) | 3,167 | 4,304 | +1,137 | $703 | $883 | 0.13% | +$180 |
| Ishares U S Etf Tr Blackrock St MatETF SHOR DURA BD ETF | 19,451 | 16,554 | -2,897 | $989 | $846 | 0.12% | -$143 |
| Oracle Corporation(ORCL) | 3,825 | 3,825 | 0 | $535 | $836 | 0.12% | +$301 |
| Select Sector Spdr TrETF ST STR CARE ETF | 6,148 | 6,148 | 0 | $898 | $829 | 0.12% | -$69 |
| Schwab Strategic TrETF | 56,139 | 38,714 | -17,425 | $1.2K | $819 | 0.12% | -$389 |
| Blackstone Inc.(BX) | 5,229 | 5,465 | +236 | $731 | $817 | 0.12% | +$86 |
| Amazon.com, Inc.(AMZN) | 3,679 | 3,693 | +14 | $700 | $810 | 0.12% | +$110 |
| Ishares Tr Short Treas BdETF | 7,033 | 7,033 | 0 | $777 | $777 | 0.11% | $0 |
| ONEOK, Inc.(OKE) | 9,338 | 9,338 | 0 | $927 | $762 | 0.11% | -$165 |
| Vanguard Malvern FdsETF | 205,089 | 14,596 | -190,493 | $10.2K | $734 | 0.11% | -$9.5K |
| Select Sector Spdr TrETF ST STR STAPL ETF | 9,036 | 9,036 | 0 | $738 | $732 | 0.11% | -$6 |
| Vanguard Intl Equity Index FETF | 5,658 | 5,658 | 0 | $656 | $727 | 0.11% | +$71 |
| JPMorgan Chase & Co.(JPM) | 2,332 | 2,490 | +158 | $572 | $722 | 0.11% | +$150 |
| Ishares Tr Rus 1000 Val EtfETF | 3,705 | 3,705 | 0 | $697 | $720 | 0.10% | +$23 |
| Invesco Actvely Mngd Etc Fd Optimum YieldETF OPTIMUM YIELD | 72,005 | 55,131 | -16,874 | $981 | $719 | 0.10% | -$262 |
| Vanguard World FdsETF | 13,390 | 3,038 | -10,352 | $2.7K | $683 | 0.10% | -$2.0K |
| Exxon Mobil Corp | 6,350 | 6,333 | -17 | $755 | $683 | 0.10% | -$72 |
| Ishares Tr S&p Sml 600 GwtETF | 1,420 | 4,638 | +3,218 | $177 | $617 | 0.09% | +$440 |
| Lockheed Martin Corporation(LMT) | 0 | 1,233 | +1,233 | $0 | $571 | 0.08% | +$571 |
| Ishares Tr Core S&p Us VluETF | 5,888 | 5,915 | +27 | $543 | $560 | 0.08% | +$17 |
| Ishares Tr Ibds Dec28 EtfETF IBDS DEC28 ETF | 21,918 | 21,918 | 0 | $554 | $557 | 0.08% | +$3 |
| Ishares Tr Ibonds Dec2026ETF IBONDS DEC2026 | 22,770 | 22,772 | +2 | $551 | $552 | 0.08% | +$1 |
| Alphabet Inc.(GOOG) | 2,865 | 2,875 | +10 | $448 | $510 | 0.07% | +$62 |
| Ishares Tr Ibonds Dec 2030ETF IBONDS DEC 2030 | 22,803 | 22,803 | 0 | $495 | $501 | 0.07% | +$6 |
| Simon Property Group, Inc.(SPG) | 3,000 | 3,000 | 0 | $498 | $482 | 0.07% | -$16 |
| QUALCOMM Incorporated(QCOM) | 2,805 | 2,805 | 0 | $431 | $447 | 0.07% | +$16 |
| Ishares Tr Ibonds Dec 2031ETF IBONDS DEC 2031 | 20,992 | 20,992 | 0 | $436 | $442 | 0.06% | +$6 |
| United Parcel Service, Inc.(UPS) | 4,146 | 4,152 | +6 | $456 | $419 | 0.06% | -$37 |
| NVIDIA Corporation(NVDA) | 350 | 2,611 | +2,261 | $38 | $413 | 0.06% | +$375 |
| Johnson & Johnson(JNJ) | 2,720 | 2,690 | -30 | $451 | $411 | 0.06% | -$40 |
| Ishares Tr Ibonds 27 EtfETF IBONDS 27 ETF | 15,865 | 15,865 | 0 | $384 | $385 | 0.06% | +$1 |
| Ishares TrETF | 1,835 | 2,203 | +368 | $258 | $382 | 0.06% | +$124 |
| Cisco Systems, Inc.(CSCO) | 5,475 | 5,475 | 0 | $338 | $380 | 0.06% | +$42 |
| The Procter & Gamble Company(PG) | 2,250 | 2,250 | 0 | $383 | $358 | 0.05% | -$25 |
| Ishares Tr S&p 500 Grwt EtfETF | 3,196 | 3,196 | 0 | $297 | $352 | 0.05% | +$55 |
| Schwab Strategic TrETF | 11,523 | 11,524 | +1 | $318 | $347 | 0.05% | +$29 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,566 | 1,566 | 0 | $382 | $342 | 0.05% | -$40 |
| Citigroup Inc.(C) | 4,000 | 4,000 | 0 | $284 | $340 | 0.05% | +$56 |
| Arthur J. Gallagher & Co.(AJG) | 1,029 | 1,029 | 0 | $355 | $329 | 0.05% | -$26 |
| The PNC Financial Services Group, Inc.(PNC) | 1,890 | 1,624 | -266 | $332 | $303 | 0.04% | -$29 |
| Philip Morris International Inc.(PM) | 1,741 | 1,591 | -150 | $276 | $290 | 0.04% | +$14 |
| ServiceNow, Inc.(NOW) | 295 | 280 | -15 | $235 | $288 | 0.04% | +$53 |
| Fiserv, Inc.(FISV) | 1,600 | 1,600 | 0 | $354 | $276 | 0.04% | -$78 |
| Ishares Tr Ibonds Dec 2032ETF IBONDS DEC 2032 | 7,113 | 10,247 | +3,134 | $178 | $259 | 0.04% | +$81 |
| Duke Energy Corporation(DUK) | 2,182 | 2,182 | 0 | $266 | $257 | 0.04% | -$9 |
| Vanguard Intl Equity Index FETF | 1,842 | 1,844 | +2 | $213 | $248 | 0.04% | +$35 |
| Vanguard World FdsETF ENERGY ETF | 2,665 | 2,070 | -595 | $346 | $247 | 0.04% | -$99 |