Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,045,456 | 1,079,507 | +34,051 | $26.18M | $31.53M | 9.83% | +$5.35M |
| Ishares TrIBONDS 25 TRM TS | 703,372 | 875,124 | +171,752 | $16.44M | $20.44M | 6.38% | +$4.01M |
| Schwab Strategic TrUS LCAP VA ETF | 639,105 | 661,712 | +22,607 | $16.99M | $18.31M | 5.71% | +$1.32M |
| Schwab Strategic TrUS MID CAP ETF | 620,349 | 650,802 | +30,453 | $16.25M | $18.26M | 5.69% | +$2.00M |
| Schwab Strategic TrINTL EQTY ETF | 795,514 | 810,422 | +14,908 | $15.74M | $17.91M | 5.59% | +$2.18M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 678,753 | 780,842 | +102,089 | $15.57M | $17.90M | 5.58% | +$2.33M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 689,290 | 750,016 | +60,726 | $15.34M | $16.77M | 5.23% | +$1.43M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 684,449 | 743,351 | +58,902 | $15.35M | $16.72M | 5.21% | +$1.37M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 369,501 | 397,767 | +28,266 | $14.89M | $15.95M | 4.98% | +$1.07M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 383,168 | 404,319 | +21,151 | $13.91M | $15.35M | 4.79% | +$1.44M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 629,081 | 690,448 | +61,367 | $13.70M | $15.13M | 4.72% | +$1.44M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 208,800 | 225,355 | +16,555 | $10.59M | $11.44M | 3.57% | +$848.5K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 125,466 | 131,398 | +5,932 | $7.80M | $8.93M | 2.78% | +$1.13M |
| Vanguard Index FdsS P 500 ETF SHS | 12,766 | 13,966 | +1,200 | $6.56M | $7.93M | 2.47% | +$1.37M |
| Ishares TrS P MC 400GR ETF | 76,646 | 81,628 | +4,982 | $6.38M | $7.43M | 2.32% | +$1.04M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 70,577 | 68,088 | -2,489 | $6.53M | $6.28M | 1.96% | -$249.9K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 83,872 | 84,580 | +708 | $5.33M | $5.54M | 1.73% | +$210.7K |
| Schwab Strategic TrUS LRG CAP ETF | 194,492 | 194,411 | -81 | $4.29M | $4.75M | 1.48% | +$457.0K |
| Apple Inc.(AAPL) | 10,754 | 18,389 | +7,635 | $2.39M | $3.77M | 1.18% | +$1.38M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 53,529 | 54,637 | +1,108 | $2.95M | $3.45M | 1.08% | +$500.8K |
| Ishares TrCORE S P US VLU | 33,420 | 32,954 | -466 | $3.08M | $3.12M | 0.97% | +$34.1K |
| Microsoft Corporation(MSFT) | 4,681 | 6,200 | +1,519 | $1.76M | $3.08M | 0.96% | +$1.33M |
| NVIDIA Corporation(NVDA) | 13,859 | 16,721 | +2,862 | $1.50M | $2.64M | 0.82% | +$1.14M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 35,060 | 37,724 | +2,664 | $2.18M | $2.59M | 0.81% | +$409.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 77,495 | 83,558 | +6,063 | $2.24M | $2.45M | 0.76% | +$210.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,072 | 29,189 | +117 | $2.20M | $2.44M | 0.76% | +$237.4K |
| Ishares TrRUS MID CAP ETF | 27,265 | 26,450 | -815 | $2.32M | $2.43M | 0.76% | +$113.1K |
| Oracle Corporation(ORCL) | 9,509 | 10,600 | +1,091 | $1.33M | $2.32M | 0.72% | +$988.0K |
| Ishares TrCORE S P500 ETF | 3,783 | 3,719 | -64 | $2.13M | $2.31M | 0.72% | +$183.2K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 34,372 | 36,638 | +2,266 | $2.05M | $2.29M | 0.72% | +$241.4K |
| Ishares TrMSCI EAFE ETF | 26,104 | 24,995 | -1,109 | $2.13M | $2.23M | 0.70% | +$100.8K |
| Costco Wholesale Corporation(COST) | 2,068 | 2,250 | +182 | $1.96M | $2.23M | 0.69% | +$271.5K |
| Schwab Strategic TrUS SML CAP ETF | 83,752 | 81,392 | -2,360 | $1.96M | $2.06M | 0.64% | +$96.9K |
| Invesco Qqq TrUNIT SER 1 | 3,361 | 3,360 | -1 | $1.58M | $1.85M | 0.58% | +$277.5K |
| Newsmax, Inc.CL B(NMAX) | 0 | 107,741 | +107,741 | $0 | $1.63M | 0.51% | +$1.63M |
| Caterpillar Inc.(CAT) | 4,150 | 4,150 | 0 | $1.37M | $1.61M | 0.50% | +$242.4K |
| Ishares TrRUS 1000 ETF | 3,214 | 3,222 | +8 | $985.9K | $1.09M | 0.34% | +$108.3K |
| Ishares TrCORE S P US GWT | 7,064 | 6,934 | -130 | $897.6K | $1.04M | 0.33% | +$145.3K |
| Exxon Mobil Corp | 8,827 | 9,431 | +604 | $1.05M | $1.02M | 0.32% | -$33.2K |
| Amazon.com, Inc.(AMZN) | 3,094 | 3,999 | +905 | $588.7K | $877.3K | 0.27% | +$288.7K |
| Ishares TrIBONDS 25 TRM HG | 42,634 | 37,447 | -5,187 | $990.8K | $870.8K | 0.27% | -$120.0K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 15,023 | 18,023 | +3,000 | $731.2K | $868.9K | 0.27% | +$137.8K |
| Verizon Communications Inc.(VZ) | 19,266 | 19,906 | +640 | $873.9K | $861.3K | 0.27% | -$12.6K |
| Schwab Strategic TrUS Broad Market ETF | 29,436 | 29,523 | +87 | $633.8K | $703.5K | 0.22% | +$69.8K |
| Vanguard Index FdsSMALL CP ETF | 2,654 | 2,633 | -21 | $588.6K | $624.0K | 0.19% | +$35.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,826 | 9,897 | +71 | $499.5K | $564.2K | 0.18% | +$64.8K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,225 | +1,225 | $0 | $536.9K | 0.17% | +$536.9K |
| International Business Machines Corporation(IBM) | 1,600 | 1,800 | +200 | $397.9K | $530.6K | 0.17% | +$132.7K |
| JPMorgan Chase & Co.(JPM) | 1,311 | 1,747 | +436 | $321.7K | $506.5K | 0.16% | +$184.8K |
| Tesla, Inc.(TSLA) | 1,571 | 1,571 | 0 | $407.1K | $499.0K | 0.16% | +$91.9K |
| The Walt Disney Company(DIS) | 2,585 | 4,000 | +1,415 | $255.2K | $496.1K | 0.15% | +$240.9K |
| The Home Depot, Inc.(HD) | 702 | 1,337 | +635 | $257.3K | $490.2K | 0.15% | +$232.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 552 | +552 | $0 | $407.8K | 0.13% | +$407.8K |
| Broadcom Inc.(AVGO) | 0 | 1,415 | +1,415 | $0 | $390.0K | 0.12% | +$390.0K |
| The Boeing Company(BA) | 1,220 | 1,848 | +628 | $208.1K | $387.2K | 0.12% | +$179.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,768 | 6,084 | -684 | $365.3K | $365.2K | 0.11% | -$55 |
| Ishares TrRUSSELL 2000 ETF | 2,241 | 1,661 | -580 | $447.1K | $358.5K | 0.11% | -$88.6K |
| Ishares TrS&P 500 Value ETF | 1,609 | 1,828 | +219 | $306.6K | $357.3K | 0.11% | +$50.6K |
| The Charles Schwab Corporation(SCHW) | 3,913 | 3,915 | +2 | $306.3K | $357.2K | 0.11% | +$50.9K |
| CVS Health Corporation(CVS) | 3,759 | 5,162 | +1,403 | $254.7K | $356.1K | 0.11% | +$101.4K |
| Texas Instruments Incorporated(TXN) | 1,827 | 1,701 | -126 | $328.3K | $353.2K | 0.11% | +$24.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,936 | +1,936 | $0 | $341.2K | 0.11% | +$341.2K |
| GE Aerospace(GE) | 1,183 | 1,293 | +110 | $236.8K | $332.8K | 0.10% | +$96.0K |
| Vanguard Index FdsVALUE ETF | 1,839 | 1,817 | -22 | $317.7K | $321.1K | 0.10% | +$3.4K |
| Bristol-Myers Squibb Company(BMY) | 6,150 | 6,900 | +750 | $375.1K | $319.4K | 0.10% | -$55.7K |
| Axon Enterprise, Inc.(AXON) | 0 | 360 | +360 | $0 | $298.1K | 0.09% | +$298.1K |
| The Procter & Gamble Company(PG) | 0 | 1,861 | +1,861 | $0 | $296.5K | 0.09% | +$296.5K |
| Amgen Inc.(AMGN) | 823 | 1,028 | +205 | $256.3K | $287.1K | 0.09% | +$30.8K |
| Walmart Inc.(WMT) | 2,911 | 2,917 | +6 | $255.6K | $285.2K | 0.09% | +$29.6K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 3,861 | +3,861 | $0 | $284.3K | 0.09% | +$284.3K |
| Wells Fargo & Company(WFC) | 0 | 3,496 | +3,496 | $0 | $280.1K | 0.09% | +$280.1K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 2,922 | 2,942 | +20 | $232.1K | $255.6K | 0.08% | +$23.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,085 | +1,085 | $0 | $245.7K | 0.08% | +$245.7K |
| FedEx Corporation(FDX) | 1,048 | 1,048 | 0 | $255.5K | $238.2K | 0.07% | -$17.3K |
| Alphabet Inc.CL C(GOOG) | 1,338 | 1,341 | +3 | $209.0K | $237.9K | 0.07% | +$28.9K |
| Gilead Sciences, Inc.(GILD) | 2,000 | 2,000 | 0 | $224.1K | $221.7K | 0.07% | -$2.4K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 3,953 | 3,953 | 0 | $202.3K | $215.0K | 0.07% | +$12.7K |
| Ishares TrCORE S P MCP ETF | 3,737 | 3,398 | -339 | $218.1K | $210.8K | 0.07% | -$7.3K |
| Chevron Corporation(CVX) | 1,241 | 0 | -1,241 | $207.6K | $0 | — | -$207.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 435 | 0 | -435 | $243.4K | $0 | — | -$243.4K |