Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 9,181,848 | 9,304,081 | +122,233 | $202.74M | $227.39M | 12.45% | +$24.66M |
| Schwab Strategic TrFUNDAMENTAL US L | 8,085,589 | 8,268,173 | +182,584 | $190.90M | $202.90M | 11.11% | +$12.00M |
| Schwab Strategic TrUS LCAP GR ETF | 6,685,573 | 6,807,071 | +121,498 | $167.41M | $198.83M | 10.89% | +$31.43M |
| Schwab Strategic TrINTL EQTY ETF | 6,492,281 | 6,556,228 | +63,947 | $128.42M | $144.89M | 7.93% | +$16.48M |
| Schwab Strategic TrINTL SCEQT ETF | 1,373,351 | 1,354,346 | -19,005 | $49.28M | $57.68M | 3.16% | +$8.41M |
| Vanguard Index FdsMCAP GR IDXVIP | 181,127 | 186,310 | +5,183 | $44.31M | $52.98M | 2.90% | +$8.67M |
| Vanguard Index FdsMCAP VL IDXVIP | 295,373 | 309,883 | +14,510 | $47.42M | $50.96M | 2.79% | +$3.54M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 395,896 | 1,069,548 | +673,652 | $18.62M | $50.33M | 2.76% | +$31.71M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 265,607 | 255,476 | -10,131 | $46.01M | $46.43M | 2.54% | +$419.2K |
| Schwab Strategic TrUS AGGREGATE B | 2,653,953 | 1,707,052 | -946,901 | $61.47M | $39.67M | 2.17% | -$21.79M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,096,378 | 1,018,940 | -77,438 | $30.23M | $30.71M | 1.68% | +$483.7K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 899,395 | 968,637 | +69,242 | $24.52M | $25.75M | 1.41% | +$1.23M |
| Vanguard Index FdsSmall Cap Value ETF | 126,938 | 128,647 | +1,709 | $23.65M | $25.09M | 1.37% | +$1.44M |
| Ishares TrCORE S P500 ETF | 38,001 | 38,704 | +703 | $21.35M | $24.03M | 1.32% | +$2.68M |
| Vanguard Index FdsSmall Cap Growth ETF | 81,070 | 80,703 | -367 | $20.41M | $22.35M | 1.22% | +$1.94M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 156,636 | 218,188 | +61,552 | $11.85M | $18.21M | 1.00% | +$6.36M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 268,873 | 330,910 | +62,037 | $13.73M | $17.32M | 0.95% | +$3.59M |
| Apple Inc.(AAPL) | 74,678 | 80,263 | +5,585 | $16.59M | $16.47M | 0.90% | -$120.7K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 193,055 | 187,998 | -5,057 | $15.34M | $16.33M | 0.89% | +$991.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 179,616 | 188,139 | +8,523 | $14.06M | $14.81M | 0.81% | +$746.2K |
| NVIDIA Corporation(NVDA) | 93,613 | 92,742 | -871 | $10.15M | $14.65M | 0.80% | +$4.51M |
| Ishares TrRUS TP200 GR ETF | 59,723 | 52,516 | -7,207 | $12.60M | $12.95M | 0.71% | +$347.6K |
| Vanguard Index FdsSMALL CP ETF | 52,966 | 54,450 | +1,484 | $11.75M | $12.90M | 0.71% | +$1.16M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 155,544 | 153,601 | -1,943 | $11.98M | $12.20M | 0.67% | +$215.9K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 321,746 | 398,018 | +76,272 | $8.22M | $11.14M | 0.61% | +$2.92M |
| Schwab Strategic TrFUNDAMENTAL EMER | 266,094 | 320,551 | +54,457 | $8.20M | $10.58M | 0.58% | +$2.39M |
| First Tr Exchange-Traded FdSHS | 230,244 | 227,660 | -2,584 | $10.00M | $9.53M | 0.52% | -$469.7K |
| Schwab Strategic TrINT TRM U S TRES | 355,075 | 371,836 | +16,761 | $8.83M | $9.31M | 0.51% | +$479.9K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 106,988 | 110,856 | +3,868 | $8.20M | $9.16M | 0.50% | +$966.0K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 90,082 | 91,857 | +1,775 | $8.72M | $8.94M | 0.49% | +$221.4K |
| Microsoft Corporation(MSFT) | 17,034 | 17,813 | +779 | $6.39M | $8.86M | 0.49% | +$2.47M |
| Schwab Strategic TrUS TIPS ETF | 245,856 | 304,037 | +58,181 | $6.61M | $8.11M | 0.44% | +$1.50M |
| Ishares TrRussell 1000 Growth ETF | 10,482 | 19,000 | +8,518 | $3.78M | $8.07M | 0.44% | +$4.28M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 204,395 | 201,951 | -2,444 | $7.56M | $8.03M | 0.44% | +$464.9K |
| Amazon.com, Inc.(AMZN) | 27,117 | 30,140 | +3,023 | $5.16M | $6.61M | 0.36% | +$1.45M |
| Ishares TrRussell Midcap Value ETF | 36,884 | 49,117 | +12,233 | $4.65M | $6.49M | 0.36% | +$1.84M |
| Ishares TrRUS MD CP GR ETF | 44,116 | 46,401 | +2,285 | $5.18M | $6.43M | 0.35% | +$1.25M |
| Vanguard Index FdsLARGE CAP ETF | 10,069 | 22,537 | +12,468 | $2.59M | $6.43M | 0.35% | +$3.84M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 145,361 | 158,882 | +13,521 | $4.90M | $6.16M | 0.34% | +$1.26M |
| Invesco India Exchange-TradeINDIA ETF INDIA ETF | 209,362 | 224,377 | +15,015 | $5.24M | $6.05M | 0.33% | +$810.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 215,839 | 208,607 | -7,232 | $5.91M | $5.98M | 0.33% | +$64.7K |
| Vanguard Index FdsVALUE ETF | 16,679 | 32,836 | +16,157 | $2.88M | $5.80M | 0.32% | +$2.92M |
| Vanguard Index FdsMID CAP ETF | 19,923 | 20,595 | +672 | $5.15M | $5.76M | 0.32% | +$610.6K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 142,491 | 129,011 | -13,480 | $6.42M | $5.76M | 0.32% | -$659.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 98,235 | 97,334 | -901 | $4.99M | $5.55M | 0.30% | +$555.7K |
| Ishares TrCore S&P Small Cap ETF | 44,910 | 50,689 | +5,779 | $4.70M | $5.54M | 0.30% | +$843.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 487,953 | 471,310 | -16,643 | $5.47M | $5.25M | 0.29% | -$229.2K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 60,154 | 63,842 | +3,688 | $4.72M | $5.09M | 0.28% | +$376.0K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 52,484 | 56,999 | +4,515 | $4.36M | $5.06M | 0.28% | +$702.5K |
| Phillips Edison & Company, Inc.(PECO) | 143,413 | 143,484 | +71 | $5.23M | $5.03M | 0.28% | -$206.9K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 203,166 | 216,313 | +13,147 | $4.54M | $4.81M | 0.26% | +$267.9K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 194,325 | 212,171 | +17,846 | $4.48M | $4.75M | 0.26% | +$273.3K |
| Ishares TrS P 100 ETF | 11,471 | 15,607 | +4,136 | $3.11M | $4.75M | 0.26% | +$1.64M |
| Meta Platforms, Inc.CL A(META) | 5,556 | 6,325 | +769 | $3.20M | $4.67M | 0.26% | +$1.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,888 | 7,547 | +659 | $3.85M | $4.66M | 0.26% | +$810.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 94,315 | 90,542 | -3,773 | $4.27M | $4.48M | 0.25% | +$209.5K |
| Ishares TrEAFE GRWTH ETF | 38,128 | 39,069 | +941 | $3.81M | $4.38M | 0.24% | +$562.9K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 54,014 | 90,540 | +36,526 | $2.57M | $4.33M | 0.24% | +$1.76M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 209,357 | 197,485 | -11,872 | $4.33M | $4.13M | 0.23% | -$202.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 33,805 | 33,095 | -710 | $3.72M | $4.02M | 0.22% | +$295.7K |
| Vanguard Index FdsS P 500 ETF SHS | 7,207 | 6,874 | -333 | $3.70M | $3.90M | 0.21% | +$200.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 85,660 | 78,606 | -7,054 | $4.25M | $3.85M | 0.21% | -$396.4K |
| Ishares TrNATIONAL MUN ETF | 43,115 | 36,101 | -7,014 | $4.55M | $3.77M | 0.21% | -$774.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 62,420 | 58,690 | -3,730 | $3.44M | $3.71M | 0.20% | +$267.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 147,173 | 139,723 | -7,450 | $4.11M | $3.70M | 0.20% | -$412.3K |
| Ishares TrIBOXX HI YD ETF | 46,965 | 45,810 | -1,155 | $3.71M | $3.69M | 0.20% | -$10.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,357 | 5,476 | +119 | $2.91M | $3.63M | 0.20% | +$726.7K |
| Amplify Etf TrBLACKSWAN GRWT | 110,107 | 114,500 | +4,393 | $3.16M | $3.51M | 0.19% | +$348.2K |
| Amplify Etf TrCWP ENHANCED DIV | 78,977 | 82,130 | +3,153 | $3.22M | $3.49M | 0.19% | +$274.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 80,110 | 77,763 | -2,347 | $3.22M | $3.41M | 0.19% | +$190.3K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 60,291 | 87,208 | +26,917 | $1.93M | $3.24M | 0.18% | +$1.32M |
| Vanguard Index FdsGROWTH ETF | 6,190 | 7,262 | +1,072 | $2.30M | $3.18M | 0.17% | +$888.3K |
| Ishares TrMSCI EAFE ETF | 33,979 | 34,148 | +169 | $2.78M | $3.05M | 0.17% | +$275.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 31,901 | 28,830 | -3,071 | $3.21M | $2.90M | 0.16% | -$308.6K |
| Schwab Strategic TrUS MID CAP ETF | 101,189 | 101,998 | +809 | $2.65M | $2.86M | 0.16% | +$209.9K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 127,910 | 146,116 | +18,206 | $2.44M | $2.83M | 0.15% | +$393.6K |
| Vanguard Index FdsTotal Stock Market | 9,564 | 8,861 | -703 | $2.63M | $2.69M | 0.15% | +$64.5K |
| Gilead Sciences, Inc.(GILD) | 26,353 | 23,628 | -2,725 | $2.95M | $2.62M | 0.14% | -$333.2K |
| Eli Lilly and Company(LLY) | 3,255 | 3,257 | +2 | $2.69M | $2.54M | 0.14% | -$149.4K |
| Ab Active Etfs IncTAX AWARE LONG M TAX AWA LONG ETF | 0 | 103,368 | +103,368 | $0 | $2.53M | 0.14% | +$2.53M |
| Berkshire Hathaway Inc DelCL B | 4,915 | 5,144 | +229 | $2.62M | $2.50M | 0.14% | -$118.8K |
| Netflix, Inc.(NFLX) | 1,613 | 1,805 | +192 | $1.50M | $2.42M | 0.13% | +$912.8K |
| Tesla, Inc.(TSLA) | 7,780 | 7,538 | -242 | $2.02M | $2.39M | 0.13% | +$378.2K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 96,962 | 125,133 | +28,171 | $1.81M | $2.38M | 0.13% | +$563.1K |
| Ishares TrCORE US AGGBD ET | 44,009 | 23,460 | -20,549 | $4.35M | $2.33M | 0.13% | -$2.03M |
| Alphabet Inc.CL A(GOOG) | 11,205 | 13,110 | +1,905 | $1.73M | $2.31M | 0.13% | +$577.7K |
| Alphabet Inc.CL C(GOOG) | 11,220 | 12,940 | +1,720 | $1.75M | $2.30M | 0.13% | +$542.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 50,863 | 43,761 | -7,102 | $2.34M | $2.28M | 0.12% | -$60.7K |
| Schwab Strategic TrUS SML CAP ETF | 85,706 | 89,719 | +4,013 | $2.01M | $2.27M | 0.12% | +$261.8K |
| Ishares TrRussell 2000 Growth ETF | 6,808 | 7,563 | +755 | $1.74M | $2.16M | 0.12% | +$422.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 50,402 | 49,644 | -758 | $1.98M | $2.12M | 0.12% | +$137.5K |
| American Express Company(AXP) | 6,534 | 6,633 | +99 | $1.76M | $2.12M | 0.12% | +$357.8K |
| Ishares TrRussell 2000 Value ETF | 10,021 | 13,334 | +3,313 | $1.51M | $2.10M | 0.12% | +$590.6K |
| Oracle Corporation(ORCL) | 7,916 | 9,530 | +1,614 | $1.11M | $2.08M | 0.11% | +$976.7K |
| Invesco Qqq TrUNIT SER 1 | 3,350 | 3,711 | +361 | $1.57M | $2.05M | 0.11% | +$476.5K |
| Broadcom Inc.(AVGO) | 7,378 | 7,278 | -100 | $1.24M | $2.01M | 0.11% | +$770.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 17,699 | 17,499 | -200 | $1.89M | $1.98M | 0.11% | +$93.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 39,674 | +39,674 | $0 | $1.97M | 0.11% | +$1.97M |
| Exxon Mobil Corp | 18,053 | 18,198 | +145 | $2.15M | $1.96M | 0.11% | -$185.3K |
| AbbVie Inc.(ABBV) | 15,746 | 10,212 | -5,534 | $3.30M | $1.90M | 0.10% | -$1.40M |