Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 283,962 | 293,869 | +9,907 | $55.49M | $60.69M | 9.84% | +$5.20M |
| Ishares TrS P 500 GRWT ETF | 506,561 | 501,264 | -5,297 | $55.77M | $60.51M | 9.81% | +$4.74M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 444,717 | 451,430 | +6,713 | $37.12M | $39.41M | 6.39% | +$2.29M |
| Ishares TrS&P SmallCap 600 Value ETF | 172,767 | 175,558 | +2,791 | $17.19M | $19.41M | 3.15% | +$2.23M |
| Ishares TrS P SML 600 GWT | 106,082 | 109,088 | +3,006 | $14.11M | $15.44M | 2.50% | +$1.32M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 238,341 | 256,570 | +18,229 | $12.47M | $14.20M | 2.30% | +$1.72M |
| Ishares TrIBOXX HI YD ETF | 165,981 | 173,335 | +7,354 | $13.39M | $14.07M | 2.28% | +$686.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 130,127 | 133,845 | +3,718 | $12.40M | $13.99M | 2.27% | +$1.58M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 313,038 | 321,843 | +8,805 | $12.67M | $13.77M | 2.23% | +$1.10M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 182,872 | 183,853 | +981 | $10.98M | $12.12M | 1.96% | +$1.14M |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 435,300 | 540,826 | +105,526 | $8.64M | $10.75M | 1.74% | +$2.11M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 384,268 | 477,285 | +93,017 | $8.59M | $10.68M | 1.73% | +$2.09M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 379,589 | 393,310 | +13,721 | $9.65M | $10.04M | 1.63% | +$388.1K |
| Microsoft Corporation(MSFT) | 19,994 | 19,210 | -784 | $9.95M | $9.95M | 1.61% | +$4.6K |
| Ishares TrIBONDS DEC 29 | 407,135 | 423,003 | +15,868 | $9.50M | $9.93M | 1.61% | +$429.4K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 424,368 | 445,858 | +21,490 | $9.33M | $9.88M | 1.60% | +$548.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 369,980 | 425,810 | +55,830 | $7.78M | $9.04M | 1.46% | +$1.25M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 393,741 | 411,393 | +17,652 | $8.63M | $9.03M | 1.46% | +$401.3K |
| Ishares TrJPMORGAN USD EMG | 91,479 | 94,680 | +3,201 | $8.47M | $9.01M | 1.46% | +$539.8K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 355,015 | 407,003 | +51,988 | $7.28M | $8.37M | 1.36% | +$1.09M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 130,922 | 132,836 | +1,914 | $6.68M | $6.79M | 1.10% | +$106.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 117,079 | 115,696 | -1,383 | $5.00M | $5.42M | 0.88% | +$411.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 231,701 | 215,258 | -16,443 | $5.62M | $5.24M | 0.85% | -$384.0K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 234,722 | 219,174 | -15,548 | $5.28M | $4.94M | 0.80% | -$343.1K |
| Broadcom Inc.(AVGO) | 16,790 | 14,801 | -1,989 | $4.63M | $4.88M | 0.79% | +$254.9K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 53,633 | 54,525 | +892 | $4.28M | $4.83M | 0.78% | +$555.9K |
| Lam Research Corporation(LRCX) | 37,369 | 35,289 | -2,080 | $3.64M | $4.73M | 0.77% | +$1.09M |
| Vanguard Index FdsGROWTH ETF | 9,210 | 9,097 | -113 | $4.04M | $4.36M | 0.71% | +$325.4K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 40,890 | 42,687 | +1,797 | $3.63M | $4.03M | 0.65% | +$396.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 50,801 | 50,081 | -720 | $3.86M | $4.01M | 0.65% | +$152.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 13,332 | 13,314 | -18 | $3.69M | $3.96M | 0.64% | +$270.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 156,274 | 161,661 | +5,387 | $3.79M | $3.93M | 0.64% | +$138.7K |
| Ishares TrIBONDS DEC25 ETF | 149,731 | 155,252 | +5,521 | $3.77M | $3.91M | 0.63% | +$140.6K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 160,455 | 166,306 | +5,851 | $3.68M | $3.82M | 0.62% | +$137.5K |
| Ishares TrIBONDS 25 TRM TS | 156,192 | 161,372 | +5,180 | $3.65M | $3.77M | 0.61% | +$121.8K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 141,238 | 142,041 | +803 | $3.69M | $3.76M | 0.61% | +$69.3K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 142,263 | 145,198 | +2,935 | $3.60M | $3.72M | 0.60% | +$122.8K |
| Ishares TrIBONDS DEC 2033 | 140,036 | 141,069 | +1,033 | $3.63M | $3.70M | 0.60% | +$72.6K |
| Ishares TrIBONDS DEC 2032 | 155,278 | 156,108 | +830 | $3.58M | $3.61M | 0.59% | +$34.7K |
| Ishares TrIBONDS DEC 2033 | 145,627 | 145,680 | +53 | $3.57M | $3.59M | 0.58% | +$21.7K |
| Arista Networks, Inc.(ANET) | 24,533 | 23,942 | -591 | $2.51M | $3.49M | 0.57% | +$978.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,544 | 4,345 | -199 | $3.22M | $3.46M | 0.56% | +$244.1K |
| Ishares TrMSCI EAFE ETF | 33,531 | 33,420 | -111 | $3.00M | $3.12M | 0.51% | +$123.1K |
| AbbVie Inc.(ABBV) | 13,376 | 13,079 | -297 | $2.48M | $3.03M | 0.49% | +$545.5K |
| Texas Instruments Incorporated(TXN) | 16,192 | 16,409 | +217 | $3.36M | $3.01M | 0.49% | -$346.9K |
| Amazon.com, Inc.(AMZN) | 12,157 | 12,141 | -16 | $2.67M | $2.67M | 0.43% | -$1.3K |
| Ishares TrEAFE SML CP ETF | 33,785 | 34,383 | +598 | $2.46M | $2.64M | 0.43% | +$182.4K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 90,776 | 101,800 | +11,024 | $2.33M | $2.64M | 0.43% | +$304.2K |
| Bank America Corp | 52,291 | 50,862 | -1,429 | $2.47M | $2.62M | 0.43% | +$149.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 28,197 | 36,793 | +8,596 | $1.80M | $2.50M | 0.41% | +$702.0K |
| U.S. Bancorp(USB) | 48,215 | 50,000 | +1,785 | $2.18M | $2.42M | 0.39% | +$234.8K |
| Vanguard Index FdsVALUE ETF | 13,031 | 12,946 | -85 | $2.30M | $2.41M | 0.39% | +$111.2K |
| Eli Lilly and Company(LLY) | 3,227 | 3,156 | -71 | $2.52M | $2.41M | 0.39% | -$107.5K |
| Apple Inc.(AAPL) | 8,970 | 8,848 | -122 | $1.84M | $2.25M | 0.37% | +$412.6K |
| Cisco Systems, Inc.(CSCO) | 33,187 | 32,725 | -462 | $2.30M | $2.24M | 0.36% | -$63.5K |
| Vanguard Index FdsSmall Cap Value ETF | 10,548 | 10,527 | -21 | $2.06M | $2.20M | 0.36% | +$140.1K |
| Lockheed Martin Corporation(LMT) | 3,759 | 4,286 | +527 | $1.74M | $2.14M | 0.35% | +$398.7K |
| Alphabet Inc.CL A(GOOG) | 9,100 | 8,723 | -377 | $1.60M | $2.12M | 0.34% | +$516.9K |
| Microchip Technology Incorporated(MCHP) | 31,194 | 32,636 | +1,442 | $2.20M | $2.10M | 0.34% | -$99.2K |
| Alphabet Inc.CL C(GOOG) | 8,565 | 8,514 | -51 | $1.52M | $2.07M | 0.34% | +$554.2K |
| Starbucks Corporation(SBUX) | 23,717 | 23,132 | -585 | $2.17M | $1.96M | 0.32% | -$216.2K |
| The Toronto-Dominion Bank(TD) | 25,484 | 24,130 | -1,354 | $1.87M | $1.93M | 0.31% | +$57.4K |
| Johnson & Johnson(JNJ) | 10,153 | 10,083 | -70 | $1.55M | $1.87M | 0.30% | +$318.7K |
| Palantir Technologies Inc.CL A(PLTR) | 11,235 | 10,072 | -1,163 | $1.53M | $1.84M | 0.30% | +$305.8K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 83,498 | 82,379 | -1,119 | $1.71M | $1.78M | 0.29% | +$70.2K |
| Nutrien Ltd.(NTR) | 31,118 | 29,898 | -1,220 | $1.81M | $1.76M | 0.28% | -$57.0K |
| Merck & Co., Inc.(MRK) | 18,915 | 20,134 | +1,219 | $1.50M | $1.69M | 0.27% | +$192.5K |
| United Rentals, Inc.(URI) | 1,767 | 1,738 | -29 | $1.33M | $1.66M | 0.27% | +$327.9K |
| Bank Montreal Que | 12,708 | 12,371 | -337 | $1.41M | $1.61M | 0.26% | +$205.4K |
| American Elec Pwr Co Inc | 14,252 | 14,083 | -169 | $1.48M | $1.58M | 0.26% | +$105.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 31,372 | 57,572 | +26,200 | $831.4K | $1.57M | 0.25% | +$740.4K |
| Walmart Inc.(WMT) | 15,258 | 15,158 | -100 | $1.49M | $1.56M | 0.25% | +$70.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 38,944 | 38,944 | 0 | $1.40M | $1.50M | 0.24% | +$106.3K |
| Gilead Sciences, Inc.(GILD) | 13,516 | 13,093 | -423 | $1.50M | $1.45M | 0.24% | -$45.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,534 | 23,109 | +3,575 | $1.11M | $1.38M | 0.22% | +$271.1K |
| BOK Financial Corporation(BOKF) | 12,499 | 12,423 | -76 | $1.22M | $1.38M | 0.22% | +$164.1K |
| Caterpillar Inc.(CAT) | 2,994 | 2,849 | -145 | $1.16M | $1.36M | 0.22% | +$197.1K |
| Medtronic plcSHS(MDT) | 13,804 | 14,177 | +373 | $1.20M | $1.35M | 0.22% | +$146.9K |
| McDonald's Corporation(MCD) | 4,334 | 4,294 | -40 | $1.27M | $1.30M | 0.21% | +$38.6K |
| JPMorgan Chase & Co.(JPM) | 4,450 | 4,079 | -371 | $1.29M | $1.29M | 0.21% | -$3.5K |
| Advanced Micro Devices, Inc.(AMD) | 8,360 | 7,924 | -436 | $1.19M | $1.28M | 0.21% | +$95.7K |
| Meta Platforms, Inc.CL A(META) | 1,686 | 1,709 | +23 | $1.24M | $1.26M | 0.20% | +$10.6K |
| Pfizer Inc.(PFE) | 49,699 | 48,760 | -939 | $1.20M | $1.24M | 0.20% | +$37.7K |
| Deere & Company(DE) | 2,659 | 2,661 | +2 | $1.35M | $1.22M | 0.20% | -$135.3K |
| United Parcel Service, Inc.CL B(UPS) | 14,605 | 14,465 | -140 | $1.47M | $1.21M | 0.20% | -$266.0K |
| Vanguard Index FdsSMALL CP ETF | 4,668 | 4,661 | -7 | $1.11M | $1.19M | 0.19% | +$79.0K |
| Norfolk Southern Corporation(NSC) | 4,103 | 3,877 | -226 | $1.05M | $1.16M | 0.19% | +$114.4K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 28,138 | 28,667 | +529 | $1.05M | $1.15M | 0.19% | +$105.7K |
| Exxon Mobil Corp | 9,967 | 9,831 | -136 | $1.07M | $1.11M | 0.18% | +$34.0K |
| GSK plcADR(GSK) | 23,685 | 25,451 | +1,766 | $909.5K | $1.10M | 0.18% | +$189.0K |
| PayPal Holdings, Inc.(PYPL) | 14,620 | 15,901 | +1,281 | $1.09M | $1.07M | 0.17% | -$20.2K |
| The J. M. Smucker Company(SJM) | 9,855 | 9,813 | -42 | $967.8K | $1.07M | 0.17% | +$97.9K |
| Target Corporation(TGT) | 12,489 | 11,734 | -755 | $1.23M | $1.05M | 0.17% | -$179.5K |
| Berkshire Hathaway Inc DelCL B | 1,803 | 2,091 | +288 | $875.8K | $1.05M | 0.17% | +$175.4K |
| Vanguard Index FdsTotal Stock Market | 0 | 3,150 | +3,150 | $0 | $1.03M | 0.17% | +$1.03M |
| SanofiADR(SNY) | 20,846 | 21,628 | +782 | $1.01M | $1.02M | 0.17% | +$13.8K |
| ServiceNow, Inc.(NOW) | 1,096 | 1,086 | -10 | $1.13M | $999.4K | 0.16% | -$127.4K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 0 | 36,998 | +36,998 | $0 | $963.4K | 0.16% | +$963.4K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 0 | 37,406 | +37,406 | $0 | $955.0K | 0.15% | +$955.0K |
| Ishares TrCore S&P Small Cap ETF | 8,215 | 8,014 | -201 | $897.8K | $952.3K | 0.15% | +$54.5K |