Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 632,094 | 651,531 | +19,437 | $69.58M | $79.08M | 18.60% | +$9.50M |
| Schwab Strategic TrINTL EQTY ETF | 2,263,728 | 2,278,495 | +14,767 | $44.78M | $50.35M | 11.85% | +$5.58M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 825,430 | 855,776 | +30,346 | $41.96M | $48.79M | 11.48% | +$6.83M |
| Vanguard Index FdsMID CAP ETF | 161,637 | 167,059 | +5,422 | $41.80M | $46.75M | 11.00% | +$4.95M |
| Schwab Strategic TrFUNDAMENTAL US S | 1,068,884 | 1,106,829 | +37,945 | $29.28M | $31.71M | 7.46% | +$2.43M |
| Ishares TrCORE S P500 ETF | 40,180 | 40,288 | +108 | $22.58M | $25.01M | 5.88% | +$2.44M |
| Vanguard Index FdsS P 500 ETF SHS | 37,302 | 37,230 | -72 | $19.17M | $21.15M | 4.98% | +$1.98M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 486,050 | 436,090 | -49,960 | $22.19M | $19.95M | 4.69% | -$2.24M |
| Vanguard Index FdsLARGE CAP ETF | 51,243 | 50,574 | -669 | $13.17M | $14.43M | 3.39% | +$1.26M |
| Fidelity Covington TrustMSCI Real Estate ETF | 450,035 | 467,376 | +17,341 | $12.36M | $12.64M | 2.97% | +$275.4K |
| Ishares TrCORE S P MCP ETF | 198,562 | 199,542 | +980 | $11.59M | $12.38M | 2.91% | +$789.5K |
| Vanguard Index FdsREAL ESTATE ETF | 111,498 | 109,643 | -1,855 | $10.09M | $9.76M | 2.30% | -$330.2K |
| Vanguard Specialized FundsDIV APP ETF | 19,009 | 18,968 | -41 | $3.69M | $3.88M | 0.91% | +$194.6K |
| Schwab Strategic TrUS TIPS ETF | 0 | 142,664 | +142,664 | $0 | $3.81M | 0.90% | +$3.81M |
| Accenture Plc IrelandCL A SHS CLASS A | 12,353 | 12,353 | 0 | $3.85M | $3.69M | 0.87% | -$162.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 34,039 | 27,209 | -6,830 | $4.97M | $3.67M | 0.86% | -$1.30M |
| Ishares TrRUS 1000 ETF | 8,976 | 8,998 | +22 | $2.75M | $3.06M | 0.72% | +$302.4K |
| Microsoft Corporation(MSFT) | 5,505 | 5,514 | +9 | $2.07M | $2.74M | 0.65% | +$676.4K |
| Apple Inc.(AAPL) | 12,760 | 12,773 | +13 | $2.83M | $2.62M | 0.62% | -$213.6K |
| Schwab Strategic TrUS LRG CAP ETF | 88,055 | 87,369 | -686 | $1.94M | $2.14M | 0.50% | +$191.1K |
| Ishares TrRUSSELL 2000 ETF | 7,484 | 9,676 | +2,192 | $1.49M | $2.09M | 0.49% | +$595.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,373 | 40,822 | -551 | $1.87M | $2.02M | 0.47% | +$146.5K |
| AbbVie Inc.(ABBV) | 8,499 | 8,577 | +78 | $1.78M | $1.59M | 0.37% | -$188.6K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 9,649 | 9,430 | -219 | $1.51M | $1.54M | 0.36% | +$26.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 29,739 | 29,266 | -473 | $1.52M | $1.53M | 0.36% | +$13.0K |
| Ishares TrRussell 1000 Growth ETF | 3,427 | 3,429 | +2 | $1.24M | $1.46M | 0.34% | +$218.3K |
| Thermon Group Hldgs Inc | 48,687 | 49,530 | +843 | $1.36M | $1.39M | 0.33% | +$34.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,930 | 1,931 | +1 | $1.05M | $1.28M | 0.30% | +$234.6K |
| Ishares TrCore S&P Small Cap ETF | 9,531 | 10,511 | +980 | $996.7K | $1.15M | 0.27% | +$152.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,190 | 1,195 | +5 | $650.2K | $845.6K | 0.20% | +$195.4K |
| NVIDIA Corporation(NVDA) | 4,819 | 5,340 | +521 | $522.3K | $843.7K | 0.20% | +$321.4K |
| Apogee Enterprises Inc | 25,754 | 20,754 | -5,000 | $1.19M | $842.6K | 0.20% | -$350.6K |
| Amazon.com, Inc.(AMZN) | 3,709 | 3,723 | +14 | $705.7K | $816.8K | 0.19% | +$111.1K |
| Ishares TrUS HOME CONS ETF | 8,491 | 8,554 | +63 | $808.4K | $796.9K | 0.19% | -$11.5K |
| Yum China Holdings, Inc.(YUMC) | 12,088 | 15,925 | +3,837 | $629.3K | $712.0K | 0.17% | +$82.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 12,208 | 12,208 | 0 | $628.5K | $679.7K | 0.16% | +$51.3K |
| Vanguard Bd Index FdsTotal Bond Market | 9,210 | 9,052 | -158 | $676.5K | $666.5K | 0.16% | -$10.0K |
| Vanguard Index FdsSMALL CP ETF | 2,646 | 2,727 | +81 | $586.8K | $646.3K | 0.15% | +$59.5K |
| The Home Depot, Inc.(HD) | 1,749 | 1,759 | +10 | $641.0K | $645.1K | 0.15% | +$4.1K |
| Oracle Corporation(ORCL) | 2,790 | 2,800 | +10 | $390.1K | $612.3K | 0.14% | +$222.2K |
| LPL Financial Holdings Inc.(LPLA) | 1,542 | 1,543 | +1 | $504.5K | $578.7K | 0.14% | +$74.2K |
| Johnson & Johnson(JNJ) | 3,457 | 3,482 | +25 | $573.3K | $531.9K | 0.13% | -$41.3K |
| Ishares TrU S MED DVC ETF | 8,479 | 8,487 | +8 | $510.4K | $531.6K | 0.13% | +$21.3K |
| Stryker Corporation(SYK) | 1,224 | 1,283 | +59 | $455.5K | $507.4K | 0.12% | +$51.9K |
| Ishares TrRussell 1000 Value ETF | 2,340 | 2,340 | 0 | $440.3K | $454.5K | 0.11% | +$14.2K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,436 | 1,436 | 0 | $485.3K | $440.1K | 0.10% | -$45.2K |
| Alphabet Inc.CL C(GOOG) | 2,252 | 2,230 | -22 | $351.8K | $395.7K | 0.09% | +$43.9K |
| The Procter & Gamble Company(PG) | 2,051 | 2,058 | +7 | $349.5K | $327.9K | 0.08% | -$21.6K |
| Ventas, Inc.(VTR) | 5,096 | 5,096 | 0 | $350.4K | $321.8K | 0.08% | -$28.6K |
| Ishares TrRussell Midcap Value ETF | 2,035 | 2,035 | 0 | $256.3K | $268.9K | 0.06% | +$12.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 985 | 989 | +4 | $260.9K | $245.7K | 0.06% | -$15.2K |
| Vanguard Index FdsTotal Stock Market | 807 | 807 | 0 | $221.7K | $245.2K | 0.06% | +$23.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 954 | +954 | $0 | $241.5K | 0.06% | +$241.5K |
| Bank Montreal Que | 0 | 2,075 | +2,075 | $0 | $229.6K | 0.05% | +$229.6K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 11,542 | 0 | -11,542 | $373.8K | $0 | — | -$373.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,401 | 0 | -6,401 | $299.6K | $0 | — | -$299.6K |
| iShares Gold TrustISHARES NEW(IAU) | 12,873 | 0 | -12,873 | $759.0K | $0 | — | -$759.0K |