Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 501,058 | 506,561 | +5,503 | $46.51M | $55.77M | 9.79% | +$9.26M |
| Ishares TrS&P 500 Value ETF | 274,448 | 283,962 | +9,514 | $52.30M | $55.49M | 9.75% | +$3.19M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 445,157 | 444,717 | -440 | $33.68M | $37.12M | 6.52% | +$3.45M |
| Ishares TrS&P SmallCap 600 Value ETF | 173,559 | 172,767 | -792 | $16.92M | $17.19M | 3.02% | +$270.0K |
| Ishares TrS P SML 600 GWT | 102,808 | 106,082 | +3,274 | $12.80M | $14.11M | 2.48% | +$1.31M |
| Ishares TrIBOXX HI YD ETF | 167,866 | 165,981 | -1,885 | $13.24M | $13.39M | 2.35% | +$143.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 307,793 | 313,038 | +5,245 | $11.21M | $12.67M | 2.23% | +$1.47M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 226,285 | 238,341 | +12,056 | $11.56M | $12.47M | 2.19% | +$918.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 126,186 | 130,127 | +3,941 | $10.14M | $12.40M | 2.18% | +$2.26M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 181,157 | 182,872 | +1,715 | $9.78M | $10.98M | 1.93% | +$1.20M |
| Microsoft Corporation(MSFT) | 20,530 | 19,994 | -536 | $7.71M | $9.95M | 1.75% | +$2.24M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 365,515 | 379,589 | +14,074 | $9.23M | $9.65M | 1.69% | +$416.2K |
| Ishares TrIBONDS DEC 29 | 392,309 | 407,135 | +14,826 | $9.07M | $9.50M | 1.67% | +$424.4K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 403,083 | 424,368 | +21,285 | $8.75M | $9.33M | 1.64% | +$572.6K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 416,258 | 435,300 | +19,042 | $8.18M | $8.64M | 1.52% | +$452.7K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 375,835 | 393,741 | +17,906 | $8.18M | $8.63M | 1.52% | +$448.9K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 366,861 | 384,268 | +17,407 | $8.16M | $8.59M | 1.51% | +$429.6K |
| Ishares TrJPMORGAN USD EMG | 90,418 | 91,479 | +1,061 | $8.19M | $8.47M | 1.49% | +$281.8K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 293,167 | 369,980 | +76,813 | $6.08M | $7.78M | 1.37% | +$1.70M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 284,542 | 355,015 | +70,473 | $5.78M | $7.28M | 1.28% | +$1.49M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 138,663 | 130,922 | -7,741 | $7.08M | $6.68M | 1.17% | -$399.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 280,964 | 231,701 | -49,263 | $6.79M | $5.62M | 0.99% | -$1.17M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 275,553 | 234,722 | -40,831 | $6.18M | $5.28M | 0.93% | -$899.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 116,491 | 117,079 | +588 | $4.59M | $5.00M | 0.88% | +$417.7K |
| Broadcom Inc.(AVGO) | 17,997 | 16,790 | -1,207 | $3.01M | $4.63M | 0.81% | +$1.61M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 50,997 | 53,633 | +2,636 | $4.00M | $4.28M | 0.75% | +$279.6K |
| Vanguard Index FdsGROWTH ETF | 9,301 | 9,210 | -91 | $3.45M | $4.04M | 0.71% | +$588.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 51,770 | 50,801 | -969 | $3.57M | $3.86M | 0.68% | +$296.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 151,460 | 156,274 | +4,814 | $3.67M | $3.79M | 0.67% | +$122.8K |
| Ishares TrIBONDS DEC25 ETF | 140,487 | 149,731 | +9,244 | $3.53M | $3.77M | 0.66% | +$237.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 13,153 | 13,332 | +179 | $3.31M | $3.69M | 0.65% | +$380.6K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 129,151 | 141,238 | +12,087 | $3.33M | $3.69M | 0.65% | +$360.3K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 153,312 | 160,455 | +7,143 | $3.52M | $3.68M | 0.65% | +$162.3K |
| Ishares TrIBONDS 25 TRM TS | 150,117 | 156,192 | +6,075 | $3.51M | $3.65M | 0.64% | +$140.4K |
| Lam Research Corporation(LRCX) | 37,519 | 37,369 | -150 | $2.73M | $3.64M | 0.64% | +$909.9K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 39,126 | 40,890 | +1,764 | $3.25M | $3.63M | 0.64% | +$381.5K |
| Ishares TrIBONDS DEC 2033 | 127,563 | 140,036 | +12,473 | $3.26M | $3.63M | 0.64% | +$367.1K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 130,997 | 142,263 | +11,266 | $3.27M | $3.60M | 0.63% | +$323.5K |
| Ishares TrIBONDS DEC 2032 | 146,262 | 155,278 | +9,016 | $3.35M | $3.58M | 0.63% | +$228.1K |
| Ishares TrIBONDS DEC 2033 | 136,792 | 145,627 | +8,835 | $3.34M | $3.57M | 0.63% | +$231.6K |
| Texas Instruments Incorporated(TXN) | 14,794 | 16,192 | +1,398 | $2.66M | $3.36M | 0.59% | +$703.3K |
| The Goldman Sachs Group, Inc.(GS) | 4,502 | 4,544 | +42 | $2.46M | $3.22M | 0.56% | +$756.6K |
| Ishares TrMSCI EAFE ETF | 33,531 | 33,531 | 0 | $2.74M | $3.00M | 0.53% | +$256.8K |
| Amazon.com, Inc.(AMZN) | 12,112 | 12,157 | +45 | $2.30M | $2.67M | 0.47% | +$362.7K |
| Eli Lilly and Company(LLY) | 3,278 | 3,227 | -51 | $2.71M | $2.52M | 0.44% | -$191.8K |
| Arista Networks, Inc.(ANET) | 23,830 | 24,533 | +703 | $1.85M | $2.51M | 0.44% | +$663.6K |
| AbbVie Inc.(ABBV) | 13,426 | 13,376 | -50 | $2.81M | $2.48M | 0.44% | -$330.2K |
| Bank America Corp | 49,660 | 52,291 | +2,631 | $2.07M | $2.47M | 0.43% | +$402.1K |
| Ishares TrEAFE SML CP ETF | 33,191 | 33,785 | +594 | $2.11M | $2.46M | 0.43% | +$346.9K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 56,939 | 90,776 | +33,837 | $1.46M | $2.33M | 0.41% | +$871.8K |
| Vanguard Index FdsVALUE ETF | 13,563 | 13,031 | -532 | $2.34M | $2.30M | 0.40% | -$39.8K |
| Cisco Systems, Inc.(CSCO) | 31,821 | 33,187 | +1,366 | $1.96M | $2.30M | 0.40% | +$338.8K |
| Microchip Technology Incorporated(MCHP) | 32,617 | 31,194 | -1,423 | $1.58M | $2.20M | 0.39% | +$616.1K |
| U.S. Bancorp(USB) | 37,821 | 48,215 | +10,394 | $1.60M | $2.18M | 0.38% | +$584.9K |
| Starbucks Corporation(SBUX) | 22,861 | 23,717 | +856 | $2.24M | $2.17M | 0.38% | -$69.2K |
| Vanguard Index FdsSmall Cap Value ETF | 8,392 | 10,548 | +2,156 | $1.56M | $2.06M | 0.36% | +$493.6K |
| The Toronto-Dominion Bank(TD) | 25,035 | 25,484 | +449 | $1.50M | $1.87M | 0.33% | +$371.2K |
| Apple Inc.(AAPL) | 9,078 | 8,970 | -108 | $2.02M | $1.84M | 0.32% | -$176.1K |
| Nutrien Ltd.(NTR) | 28,519 | 31,118 | +2,599 | $1.42M | $1.81M | 0.32% | +$395.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 27,614 | 28,197 | +583 | $1.71M | $1.80M | 0.32% | +$96.9K |
| Lockheed Martin Corporation(LMT) | 3,619 | 3,759 | +140 | $1.62M | $1.74M | 0.31% | +$124.3K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 91,357 | 83,498 | -7,859 | $1.84M | $1.71M | 0.30% | -$136.8K |
| Alphabet Inc.CL A(GOOG) | 8,595 | 9,100 | +505 | $1.33M | $1.60M | 0.28% | +$274.6K |
| Johnson & Johnson(JNJ) | 10,144 | 10,153 | +9 | $1.68M | $1.55M | 0.27% | -$131.4K |
| Palantir Technologies Inc.CL A(PLTR) | 12,301 | 11,235 | -1,066 | $1.04M | $1.53M | 0.27% | +$493.3K |
| Alphabet Inc.CL C(GOOG) | 7,899 | 8,565 | +666 | $1.23M | $1.52M | 0.27% | +$285.3K |
| Gilead Sciences, Inc.(GILD) | 13,906 | 13,516 | -390 | $1.56M | $1.50M | 0.26% | -$59.6K |
| Merck & Co., Inc.(MRK) | 17,747 | 18,915 | +1,168 | $1.59M | $1.50M | 0.26% | -$95.7K |
| Walmart Inc.(WMT) | 15,960 | 15,258 | -702 | $1.40M | $1.49M | 0.26% | +$90.8K |
| American Elec Pwr Co Inc | 14,077 | 14,252 | +175 | $1.54M | $1.48M | 0.26% | -$59.4K |
| United Parcel Service, Inc.CL B(UPS) | 14,456 | 14,605 | +149 | $1.59M | $1.47M | 0.26% | -$115.8K |
| Bank Montreal Que | 12,689 | 12,708 | +19 | $1.21M | $1.41M | 0.25% | +$194.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 38,944 | 38,944 | 0 | $1.28M | $1.40M | 0.25% | +$111.0K |
| Deere & Company(DE) | 2,956 | 2,659 | -297 | $1.39M | $1.35M | 0.24% | -$35.3K |
| United Rentals, Inc.(URI) | 1,723 | 1,767 | +44 | $1.08M | $1.33M | 0.23% | +$251.5K |
| JPMorgan Chase & Co.(JPM) | 5,220 | 4,450 | -770 | $1.28M | $1.29M | 0.23% | +$9.6K |
| McDonald's Corporation(MCD) | 4,444 | 4,334 | -110 | $1.39M | $1.27M | 0.22% | -$121.9K |
| Meta Platforms, Inc.CL A(META) | 1,527 | 1,686 | +159 | $880.2K | $1.24M | 0.22% | +$364.4K |
| Target Corporation(TGT) | 9,613 | 12,489 | +2,876 | $1.00M | $1.23M | 0.22% | +$228.8K |
| BOK Financial Corporation(BOKF) | 11,098 | 12,499 | +1,401 | $1.16M | $1.22M | 0.21% | +$64.4K |
| Pfizer Inc.(PFE) | 41,431 | 49,699 | +8,268 | $1.05M | $1.20M | 0.21% | +$154.8K |
| Medtronic plcSHS(MDT) | 9,625 | 13,804 | +4,179 | $864.9K | $1.20M | 0.21% | +$338.4K |
| Advanced Micro Devices, Inc.(AMD) | 8,396 | 8,360 | -36 | $862.6K | $1.19M | 0.21% | +$323.7K |
| Caterpillar Inc.(CAT) | 3,515 | 2,994 | -521 | $1.16M | $1.16M | 0.20% | +$3.1K |
| ServiceNow, Inc.(NOW) | 963 | 1,096 | +133 | $766.7K | $1.13M | 0.20% | +$360.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,772 | 19,534 | -238 | $1.00M | $1.11M | 0.20% | +$108.6K |
| Vanguard Index FdsSMALL CP ETF | 4,671 | 4,668 | -3 | $1.04M | $1.11M | 0.19% | +$70.4K |
| PayPal Holdings, Inc.(PYPL) | 13,280 | 14,620 | +1,340 | $866.5K | $1.09M | 0.19% | +$220.0K |
| Exxon Mobil Corp | 10,333 | 9,967 | -366 | $1.23M | $1.07M | 0.19% | -$154.5K |
| Norfolk Southern Corporation(NSC) | 4,140 | 4,103 | -37 | $980.6K | $1.05M | 0.18% | +$69.7K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 28,352 | 28,138 | -214 | $906.1K | $1.05M | 0.18% | +$140.0K |
| AT&T Inc.(T) | 36,486 | 34,902 | -1,584 | $1.03M | $1.01M | 0.18% | -$21.8K |
| SanofiADR(SNY) | 18,247 | 20,846 | +2,599 | $1.01M | $1.01M | 0.18% | -$4.9K |
| Salesforce, Inc.(CRM) | 3,344 | 3,568 | +224 | $897.4K | $973.0K | 0.17% | +$75.6K |
| The J. M. Smucker Company(SJM) | 9,378 | 9,855 | +477 | $1.11M | $967.8K | 0.17% | -$142.7K |
| The Home Depot, Inc.(HD) | 3,086 | 2,600 | -486 | $1.13M | $953.3K | 0.17% | -$177.7K |
| Philip Morris International Inc.(PM) | 5,816 | 5,012 | -804 | $923.2K | $912.8K | 0.16% | -$10.4K |
| GSK plcADR(GSK) | 19,201 | 23,685 | +4,484 | $743.8K | $909.5K | 0.16% | +$165.7K |
| Adobe Inc.(ADBE) | 2,070 | 2,325 | +255 | $793.9K | $899.5K | 0.16% | +$105.6K |
| Ishares TrCore S&P Small Cap ETF | 8,468 | 8,215 | -253 | $885.5K | $897.8K | 0.16% | +$12.3K |