Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 5,183,932 | 5,206,372 | +22,440 | $2.91B | $3.23B | 18.17% | +$319.79M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,257,390 | 22,786,946 | +11,529,556 | $572.21M | $1.30B | 7.30% | +$726.87M |
| Ishares TrCORE S P MCP ETF | 15,480,038 | 14,821,322 | -658,716 | $903.26M | $919.22M | 5.17% | +$15.96M |
| Schwab Strategic TrUS DIVIDEND EQ | 29,554,836 | 28,982,800 | -572,036 | $826.35M | $768.04M | 4.32% | -$58.31M |
| Vanguard Star FdsVG TL INTL STK F | 10,255,788 | 10,438,638 | +182,850 | $636.88M | $721.21M | 4.05% | +$84.32M |
| Vanguard Index FdsS P 500 ETF SHS | 1,175,778 | 1,155,650 | -20,128 | $604.24M | $656.48M | 3.69% | +$52.23M |
| Vanguard S&P 500 ETFETF | 1,175,778 | 1,155,650 | -20,128 | $604.24M | $656.48M | 3.69% | +$52.23M |
| Vanguard Index FdsTotal Stock Market | 2,266,924 | 1,972,304 | -294,620 | $623.04M | $599.44M | 3.37% | -$23.60M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,168,052 | 8,339,284 | +4,171,232 | $188.65M | $412.46M | 2.32% | +$223.81M |
| Ishares TrCore S&P Small Cap ETF | 3,883,282 | 3,698,136 | -185,146 | $406.08M | $404.17M | 2.27% | -$1.91M |
| Vanguard Index FdsGROWTH ETF | 919,556 | 896,976 | -22,580 | $340.99M | $393.23M | 2.21% | +$52.24M |
| Vanguard Malvern FdsSTRM INFPROIDX | 3,062,180 | 6,941,794 | +3,879,614 | $152.80M | $348.96M | 1.96% | +$196.16M |
| Vanguard Index FdsMID CAP ETF | 1,119,086 | 1,217,920 | +98,834 | $289.42M | $340.83M | 1.92% | +$51.41M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 8,319,006 | 7,865,701 | -453,305 | $274.44M | $281.91M | 1.58% | +$7.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 568,884 | 433,684 | -135,200 | $318.24M | $267.96M | 1.51% | -$50.28M |
| Schwab International Equity ETFETF | 10,230,131 | 10,762,678 | +532,547 | $202.35M | $237.86M | 1.34% | +$35.50M |
| Schwab Strategic TrINTL EQTY ETF | 10,230,131 | 10,762,678 | +532,547 | $202.35M | $237.86M | 1.34% | +$35.50M |
| Microsoft Corporation(MSFT) | 447,888 | 444,374 | -3,514 | $168.13M | $221.04M | 1.24% | +$52.90M |
| iShares Total US Bond ETFETF CORE UNIVRSL USD | 4,488,866 | 4,340,479 | -148,387 | $206.85M | $200.66M | 1.13% | -$6.19M |
| Vanguard Extended Market ETFETF | 791,516 | 814,430 | +22,914 | $136.35M | $156.95M | 0.88% | +$20.60M |
| Vanguard Index FdsExtended Market ETF | 791,516 | 814,430 | +22,914 | $136.35M | $156.95M | 0.88% | +$20.60M |
| Vanguard Index FdsLARGE CAP ETF | 434,709 | 548,439 | +113,730 | $111.73M | $156.47M | 0.88% | +$44.74M |
| Vanguard Large Cap ETFETF | 434,709 | 548,439 | +113,730 | $111.73M | $156.47M | 0.88% | +$44.74M |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 1,654,265 | 1,718,854 | +64,589 | $89.28M | $103.18M | 0.58% | +$13.90M |
| Vanguard Index FdsVALUE ETF | 647,622 | 583,066 | -64,556 | $111.87M | $103.05M | 0.58% | -$8.82M |
| Vanguard Index FdsSMALL CP ETF | 374,326 | 400,630 | +26,304 | $83.01M | $94.94M | 0.53% | +$11.94M |
| Vanguard Small Cap ETFETF | 374,326 | 400,630 | +26,304 | $83.01M | $94.94M | 0.53% | +$11.94M |
| Apple Inc.(AAPL) | 601,515 | 448,471 | -153,044 | $133.61M | $92.01M | 0.52% | -$41.60M |
| Aon plcCL A(AON) | 288,132 | 233,162 | -54,970 | $114.99M | $83.18M | 0.47% | -$31.81M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,368,394 | 1,683,670 | +315,276 | $67.90M | $82.55M | 0.46% | +$14.65M |
| First Trust North American Energy Infrastructure ETFETF NO AMER ENERGY | 2,067,556 | 2,099,516 | +31,960 | $77.51M | $78.75M | 0.44% | +$1.24M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 2,597,661 | 2,610,903 | +13,242 | $67.25M | $75.59M | 0.42% | +$8.33M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,238,479 | 2,182,737 | -55,742 | $69.91M | $75.46M | 0.42% | +$5.55M |
| Schwab Strategic TrUS LRG CAP ETF | 3,041,663 | 2,921,162 | -120,501 | $67.16M | $71.39M | 0.40% | +$4.23M |
| Schwab US Large-Cap ETFETF | 3,041,663 | 2,921,162 | -120,501 | $67.16M | $71.39M | 0.40% | +$4.23M |
| Invesco Qqq TrUNIT SER 1 | 132,167 | 128,496 | -3,671 | $61.98M | $70.88M | 0.40% | +$8.91M |
| Vanguard FTSE All-Wld ex-US ETFETF | 1,030,728 | 1,039,934 | +9,206 | $62.52M | $69.90M | 0.39% | +$7.38M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,030,728 | 1,039,934 | +9,206 | $62.52M | $69.90M | 0.39% | +$7.38M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 841,072 | 803,032 | -38,040 | $63.63M | $67.04M | 0.38% | +$3.41M |
| Dimensional Global Real Estate ETFETF GLOBAL REAL EST | 2,447,374 | 2,463,983 | +16,609 | $64.27M | $66.11M | 0.37% | +$1.84M |
| iShares Treasury Floating Rate Bond ETFETF TRS FLT RT BD | 1,266,068 | 1,297,463 | +31,395 | $64.14M | $65.72M | 0.37% | +$1.58M |
| iShares Core MSCI Total Int'l Stock IndexETF CORE MSCI TOTAL | 854,574 | 844,409 | -10,165 | $59.66M | $65.28M | 0.37% | +$5.62M |
| iShares S&P National AMT-Free MuniETF | 517,140 | 606,795 | +89,655 | $54.53M | $63.40M | 0.36% | +$8.87M |
| Ishares TrNATIONAL MUN ETF | 517,140 | 606,795 | +89,655 | $54.53M | $63.40M | 0.36% | +$8.87M |
| CME Group Inc.(CME) | 153,204 | 225,448 | +72,244 | $40.64M | $62.14M | 0.35% | +$21.49M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 1,243,992 | 1,263,546 | +19,554 | $58.58M | $59.99M | 0.34% | +$1.41M |
| Ishares TrRUS 1000 ETF | 86,939 | 175,920 | +88,981 | $26.67M | $59.74M | 0.34% | +$33.07M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 838,210 | 792,637 | -45,573 | $55.12M | $57.62M | 0.32% | +$2.50M |
| iShares MSCI EAFE ETFETF | 561,958 | 568,432 | +6,474 | $45.93M | $50.81M | 0.29% | +$4.88M |
| Ishares TrMSCI EAFE ETF | 561,958 | 568,432 | +6,474 | $45.93M | $50.81M | 0.29% | +$4.88M |
| Vanguard Index FdsSmall Cap Growth ETF | 186,514 | 182,081 | -4,433 | $46.96M | $50.43M | 0.28% | +$3.47M |
| Vanguard Small Cap Growth ETFETF | 186,514 | 182,081 | -4,433 | $46.96M | $50.43M | 0.28% | +$3.47M |
| Vanguard Bd Index FdsTotal Bond Market | 718,499 | 674,695 | -43,804 | $52.77M | $49.68M | 0.28% | -$3.10M |
| Vanguard Bond Index ETFETF | 718,499 | 674,695 | -43,804 | $52.77M | $49.68M | 0.28% | -$3.10M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 492,073 | 491,543 | -530 | $50.28M | $49.50M | 0.28% | -$781.7K |
| Ishares TrCORE US AGGBD ET | 530,678 | 478,908 | -51,770 | $52.49M | $47.51M | 0.27% | -$4.99M |
| iShares Russell 1000 GrowthETF | 110,119 | 109,150 | -969 | $39.76M | $46.34M | 0.26% | +$6.58M |
| Ishares TrRussell 1000 Growth ETF | 110,119 | 109,150 | -969 | $39.76M | $46.34M | 0.26% | +$6.58M |
| Vanguard Index FdsREAL ESTATE ETF | 518,162 | 494,688 | -23,474 | $46.91M | $44.06M | 0.25% | -$2.86M |
| Amazon.com, Inc.(AMZN) | 177,082 | 177,948 | +866 | $33.69M | $39.04M | 0.22% | +$5.35M |
| NVIDIA Corporation(NVDA) | 195,826 | 236,689 | +40,863 | $21.22M | $37.39M | 0.21% | +$16.17M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,516,924 | 717,475 | -799,449 | $76.35M | $36.10M | 0.20% | -$40.25M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 790,704 | 851,789 | +61,085 | $30.39M | $36.08M | 0.20% | +$5.69M |
| Vanguard Index FdsSmall Cap Value ETF | 177,132 | 178,553 | +1,421 | $33.00M | $34.82M | 0.20% | +$1.82M |
| Vanguard Small Cap Value ETFETF | 177,132 | 178,553 | +1,421 | $33.00M | $34.82M | 0.20% | +$1.82M |
| iShares Russell 2500 ETFETF RUSEL 2500 ETF | 481,972 | 503,388 | +21,416 | $30.14M | $34.12M | 0.19% | +$3.98M |
| Vanguard Short-Term Corporate Bond ETFETF SHRT TRM CORP BD | 731,747 | 412,619 | -319,128 | $57.76M | $32.80M | 0.18% | -$24.96M |
| Alphabet Inc.CL C(GOOG) | 184,649 | 182,947 | -1,702 | $28.85M | $32.45M | 0.18% | +$3.61M |
| Ishares TrS P 500 GRWT ETF | 513,282 | 285,670 | -227,612 | $47.65M | $31.45M | 0.18% | -$16.20M |
| Berkshire Hathaway Inc DelCL B | 65,729 | 63,760 | -1,969 | $35.01M | $30.97M | 0.17% | -$4.03M |
| Accenture Plc IrelandCL A SHS CLASS A | 80,275 | 100,473 | +20,198 | $25.05M | $30.03M | 0.17% | +$4.98M |
| iShares ESG U.S. Aggregate Bond ETFETF ESG AWR US AGRGT | 617,527 | 618,907 | +1,380 | $29.32M | $29.42M | 0.17% | +$102.7K |
| Schwab Emerging Market Equities ETFETF | 945,648 | 954,285 | +8,637 | $26.07M | $28.76M | 0.16% | +$2.69M |
| Schwab Strategic TrEmerging Markets Equity ETF | 945,648 | 954,285 | +8,637 | $26.07M | $28.76M | 0.16% | +$2.69M |
| Ishares TrGLB INFRASTR ETF | 440,038 | 439,424 | -614 | $24.06M | $26.01M | 0.15% | +$1.96M |
| Johnson & Johnson(JNJ) | 181,356 | 170,094 | -11,262 | $30.08M | $25.98M | 0.15% | -$4.09M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 208,255 | 183,440 | -24,815 | $24.15M | $23.58M | 0.13% | -$571.5K |
| JPMorgan Chase & Co.(JPM) | 77,328 | 79,379 | +2,051 | $18.97M | $23.01M | 0.13% | +$4.04M |
| The Procter & Gamble Company(PG) | 142,474 | 142,490 | +16 | $24.28M | $22.70M | 0.13% | -$1.58M |
| iShares Russell 2000 IndexETF | 118,472 | 99,485 | -18,987 | $23.63M | $21.47M | 0.12% | -$2.17M |
| Ishares TrRUSSELL 2000 ETF | 118,472 | 99,485 | -18,987 | $23.63M | $21.47M | 0.12% | -$2.17M |
| The Coca-Cola Company(KO) | 292,880 | 293,348 | +468 | $20.98M | $20.75M | 0.12% | -$221.6K |
| International Business Machines Corporation(IBM) | 57,952 | 70,066 | +12,114 | $14.41M | $20.65M | 0.12% | +$6.24M |
| Meta Platforms, Inc.CL A(META) | 24,214 | 26,841 | +2,627 | $13.96M | $19.81M | 0.11% | +$5.86M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 73,930 | 108,054 | +34,124 | $12.81M | $19.64M | 0.11% | +$6.83M |
| iShares Russell Midcap GrowthETF | 139,635 | 136,241 | -3,394 | $16.41M | $18.89M | 0.11% | +$2.49M |
| Ishares TrRUS MD CP GR ETF | 139,635 | 136,241 | -3,394 | $16.41M | $18.89M | 0.11% | +$2.49M |
| Walmart Inc.(WMT) | 170,016 | 186,880 | +16,864 | $14.93M | $18.27M | 0.10% | +$3.35M |
| The Home Depot, Inc.(HD) | 47,400 | 49,688 | +2,288 | $17.37M | $18.22M | 0.10% | +$845.8K |
| Vanguard High DividendETF | 136,695 | 135,489 | -1,206 | $17.63M | $18.06M | 0.10% | +$433.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 136,695 | 135,489 | -1,206 | $17.63M | $18.06M | 0.10% | +$433.8K |
| Philip Morris International Inc.(PM) | 46,508 | 97,180 | +50,672 | $7.38M | $17.70M | 0.10% | +$10.32M |
| iShares Russell Midcap BlendETF | 197,499 | 192,197 | -5,302 | $16.80M | $17.68M | 0.10% | +$875.1K |
| Ishares TrRUS MID CAP ETF | 197,499 | 192,197 | -5,302 | $16.80M | $17.68M | 0.10% | +$875.1K |
| Vanguard World FdMEGA CAP VAL ETF | 153,266 | 132,914 | -20,352 | $19.75M | $17.44M | 0.10% | -$2.31M |
| Chevron Corporation(CVX) | 127,022 | 120,310 | -6,712 | $21.25M | $17.23M | 0.10% | -$4.02M |
| iShares Russell 3000 IndexETF | 47,767 | 47,764 | -3 | $15.17M | $16.77M | 0.09% | +$1.59M |
| Ishares TrRUSSELL 3000 ETF | 47,767 | 47,764 | -3 | $15.17M | $16.77M | 0.09% | +$1.59M |
| First Trust Energy Income Ptnrs Enh Inc ETFETF FT ENER INCO ETF | 905,610 | 835,348 | -70,262 | $18.37M | $16.47M | 0.09% | -$1.90M |
| Alphabet Inc.CL A(GOOG) | 84,102 | 93,448 | +9,346 | $13.01M | $16.47M | 0.09% | +$3.46M |