Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Us Large Cap EtfUIE | 6,181,603 | 6,335,445 | +153,842 | $135.90M | $154.84M | 17.27% | +$18.94M |
| Vanguard Ftse DevelopedUIE | 1,221,149 | 1,252,494 | +31,345 | $62.05M | $71.40M | 7.97% | +$9.35M |
| Vanguard Short Term CorUIE SHRT TRM CORP BD | 758,179 | 788,502 | +30,323 | $59.86M | $62.69M | 6.99% | +$2.82M |
| Schwab Us Aggregate BondUIE | 2,534,350 | 2,608,946 | +74,596 | $58.73M | $60.63M | 6.76% | +$1.90M |
| Vanguard DividendUIE | 190,076 | 190,134 | +58 | $36.76M | $38.91M | 4.34% | +$2.15M |
| Schwab Us Tips EtfUIE | 1,235,816 | 1,246,241 | +10,425 | $33.24M | $33.25M | 3.71% | +$12.4K |
| Schwab Us Small Cap EtfUIE | 1,216,608 | 1,273,785 | +57,177 | $28.41M | $32.23M | 3.60% | +$3.82M |
| Schwab Us DividendUIE | 1,096,815 | 1,093,224 | -3,591 | $30.67M | $28.97M | 3.23% | -$1.70M |
| Ishares 0-3 MonthUIE 0-3 MTH TREASURY | 216,788 | 233,941 | +17,153 | $21.81M | $23.56M | 2.63% | +$1.74M |
| Spdr Portfolio HighUIE ST PORT HIGH ETF | 897,362 | 921,354 | +23,992 | $21.03M | $21.93M | 2.45% | +$900.3K |
| Vanguard Real EstateUIE | 234,302 | 242,827 | +8,525 | $21.22M | $21.63M | 2.41% | +$405.5K |
| Vanguard Growth EtfUIE | 47,921 | 48,991 | +1,070 | $17.77M | $21.48M | 2.40% | +$3.71M |
| Vanguard Small Cap EtfUIE | 86,995 | 88,416 | +1,421 | $19.40M | $20.95M | 2.34% | +$1.56M |
| Ishares Core HighUIE CORE HIGH DV ETF | 153,364 | 158,884 | +5,520 | $18.58M | $18.62M | 2.08% | +$41.0K |
| Vanguard S&p 500 EtfUIE | 32,177 | 32,314 | +137 | $17.00M | $18.36M | 2.05% | +$1.35M |
| Spdr Portfolio S&p 500UIE ST STR P500ETF | 228,289 | 236,761 | +8,472 | $15.01M | $17.21M | 1.92% | +$2.20M |
| Vanguard Ftse EmergingUIE | 315,060 | 323,109 | +8,049 | $14.27M | $15.98M | 1.78% | +$1.71M |
| Spdr Bloomberg 1 3 MnthUIE ST STR BLO 1 ETF | 167,482 | 168,842 | +1,360 | $16.90M | $15.49M | 1.73% | -$1.41M |
| Vanguard Intl DividendUIE | 104,824 | 103,155 | -1,669 | $8.69M | $9.30M | 1.04% | +$602.8K |
| Apple Inc.(AAPL) | 40,426 | 40,320 | -106 | $8.98M | $8.27M | 0.92% | -$707.4K |
| Schwab InternationalUIE | 320,278 | 365,745 | +45,467 | $6.34M | $8.08M | 0.90% | +$1.75M |
| Vanguard Small Cap ValueUIE | 41,037 | 41,069 | +32 | $7.64M | $8.01M | 0.89% | +$364.0K |
| The Charles Schwab Corporation(SCHW) | 96,724 | 79,737 | -16,987 | $7.57M | $7.28M | 0.81% | -$296.4K |
| Charles Schwab Us McUIE | 229,516 | 225,594 | -3,922 | $6.01M | $6.33M | 0.71% | +$314.6K |
| Vanguard Large Cap EtfUIE | 11,697 | 20,149 | +8,452 | $3.01M | $5.75M | 0.64% | +$2.74M |
| Schwab Emerging MarketsUIE | 180,405 | 185,129 | +4,724 | $4.98M | $5.58M | 0.62% | +$602.8K |
| Vanguard Total StockUIE | 16,634 | 17,596 | +962 | $4.57M | $5.35M | 0.60% | +$776.3K |
| Vanguard Mid Cap ValueUIE | 31,130 | 30,524 | -606 | $4.98M | $5.02M | 0.56% | +$37.8K |
| Schwab Us Large CapUIE | 166,889 | 169,889 | +3,000 | $4.18M | $4.96M | 0.55% | +$783.6K |
| Vgrd Ftse All Wrld Ex UsUIE | 31,046 | 30,578 | -468 | $3.59M | $4.11M | 0.46% | +$520.5K |
| Microsoft Corporation(MSFT) | 7,760 | 7,723 | -37 | $2.91M | $3.84M | 0.43% | +$928.5K |
| Vanguard High DividendUIE | 27,845 | 27,840 | -5 | $3.59M | $3.71M | 0.41% | +$120.5K |
| Ishares Core DividendUIE CORE DIV GRWTH | 56,644 | 56,644 | 0 | $3.50M | $3.62M | 0.40% | +$122.4K |
| Schwab Internatnal SmallUIE | 78,877 | 78,822 | -55 | $2.83M | $3.36M | 0.37% | +$526.9K |
| Spdr Portfolio S&p 600UIE ST STR SP600 SML | 37,378 | 78,075 | +40,697 | $1.52M | $3.33M | 0.37% | +$1.80M |
| Ishares S&p 500 GrowthUIE | 29,167 | 29,167 | 0 | $2.71M | $3.21M | 0.36% | +$503.7K |
| Ishares Core S&p 500UIE | 4,949 | 4,949 | 0 | $2.78M | $3.07M | 0.34% | +$292.0K |
| Charles Schwab Us ReitUIE | 116,933 | 121,679 | +4,746 | $2.52M | $2.57M | 0.29% | +$59.5K |
| Invsc Bulletsh 2025 CrpUIE | 122,783 | 121,553 | -1,230 | $2.54M | $2.51M | 0.28% | -$25.4K |
| Spdr Portfolio S&p 400UIE ST STR P400MID | 45,711 | 44,891 | -820 | $2.34M | $2.44M | 0.27% | +$101.8K |
| NVIDIA Corporation(NVDA) | 16,041 | 14,934 | -1,107 | $1.67M | $2.36M | 0.26% | +$686.0K |
| Spdr Portfolio DevelopedUIE ST STR PO EX ETF | 57,568 | 57,568 | 0 | $2.10M | $2.33M | 0.26% | +$234.9K |
| Ishares Dividend GrowthUIE INTL DIV GRWTH | 28,481 | 28,481 | 0 | $2.06M | $2.25M | 0.25% | +$183.7K |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 3,324 | 3,325 | +1 | $1.86M | $2.05M | 0.23% | +$194.6K |
| Ishares Core S&p Mid CapUIE | 32,340 | 32,340 | 0 | $1.89M | $2.01M | 0.22% | +$118.7K |
| FirstEnergy Corp.(FE) | 48,213 | 48,454 | +241 | $1.95M | $1.95M | 0.22% | +$2.0K |
| Ishares Core S&p SmallUIE | 18,370 | 17,620 | -750 | $1.92M | $1.93M | 0.21% | +$4.7K |
| Spdr Index Shares EmergUIE ST PORT MARK ETF | 46,680 | 44,904 | -1,776 | $1.84M | $1.92M | 0.21% | +$81.4K |
| Vanguard Mid Cap EtfUIE | 6,776 | 6,776 | 0 | $1.75M | $1.90M | 0.21% | +$143.7K |
| Schwab InternationalUIE | 70,946 | 69,055 | -1,891 | $1.80M | $1.89M | 0.21% | +$88.0K |
| Schwab 1000 Index EtfUIE | 61,008 | 61,008 | 0 | $1.64M | $1.82M | 0.20% | +$176.9K |
| Ishares S&p 500 ValueUIE | 9,301 | 9,301 | 0 | $1.77M | $1.82M | 0.20% | +$45.0K |
| Ishares Core Us ReitUIE | 33,002 | 31,605 | -1,397 | $1.90M | $1.79M | 0.20% | -$113.3K |
| Invsc Bulletsha 2026 CrpUIE BULSHS 2026 CB | 90,712 | 89,404 | -1,308 | $1.77M | $1.75M | 0.19% | -$21.9K |
| Vanguard Internatnl HghUIE | 20,792 | 20,792 | 0 | $1.53M | $1.67M | 0.19% | +$133.5K |
| Amazon.com, Inc.(AMZN) | 7,574 | 7,564 | -10 | $1.44M | $1.66M | 0.19% | +$218.4K |
| Invesco Qqq TrustUIE | 0 | 2,826 | +2,826 | $0 | $1.56M | 0.17% | +$1.56M |
| Invesco Bulletshars 2028UIE INVSCO BLSH 28 | 73,206 | 73,272 | +66 | $1.49M | $1.50M | 0.17% | +$11.6K |
| Ishares Core UsUIE | 13,272 | 14,782 | +1,510 | $1.31M | $1.47M | 0.16% | +$154.8K |
| Vanguard Extended MarketUIE | 7,521 | 7,171 | -350 | $1.30M | $1.38M | 0.15% | +$86.4K |
| JPMorgan Chase & Co.(JPM) | 4,605 | 4,610 | +5 | $1.13M | $1.34M | 0.15% | +$206.8K |
| Ishares Russell Mid CapUIE | 15,458 | 14,163 | -1,295 | $1.32M | $1.30M | 0.15% | -$12.4K |
| Alphabet Inc.(GOOG) | 7,277 | 7,247 | -30 | $1.14M | $1.29M | 0.14% | +$148.7K |
| Spdr Portfolio ShortUIE ST SHO TREAS ETF | 69,517 | 43,657 | -25,860 | $2.03M | $1.28M | 0.14% | -$754.0K |
| Alphabet Inc.(GOOG) | 7,029 | 7,002 | -27 | $1.09M | $1.23M | 0.14% | +$147.0K |
| The Sherwin-Williams Company(SHW) | 3,720 | 3,571 | -149 | $1.30M | $1.23M | 0.14% | -$72.9K |
| Ishares Morn Small CapUIE | 19,506 | 19,506 | 0 | $1.16M | $1.20M | 0.13% | +$40.8K |
| Invsc Bltshrs 2029 CorpUIE BULETSHS 2029 | 63,539 | 63,610 | +71 | $1.18M | $1.19M | 0.13% | +$12.1K |
| FedEx Corporation(FDX) | 5,491 | 5,100 | -391 | $1.34M | $1.16M | 0.13% | -$179.3K |
| Ishares Select DividendUIE | 8,699 | 8,699 | 0 | $1.17M | $1.16M | 0.13% | -$12.9K |
| Invesco BulletsharesUIE BUL 2033 COR ETF | 49,402 | 54,102 | +4,700 | $1.03M | $1.15M | 0.13% | +$115.0K |
| Vanguard Value EtfUIE | 6,227 | 6,433 | +206 | $1.08M | $1.14M | 0.13% | +$61.3K |
| Vanguard Muni Bnd TaxUIE | 22,401 | 22,401 | 0 | $1.11M | $1.10M | 0.12% | -$13.2K |
| Invsc Bulletshr 2027 CrpUIE BULSHS 2027 CB | 54,975 | 55,172 | +197 | $1.08M | $1.08M | 0.12% | +$7.2K |
| Ishares Msci GermanyUIE | 25,364 | 25,567 | +203 | $940.5K | $1.08M | 0.12% | +$141.2K |
| Vanguard Ftse All WorldUIE | 15,617 | 15,617 | 0 | $947.3K | $1.05M | 0.12% | +$102.4K |
| Boston Scientific Corporation(BSX) | 0 | 9,737 | +9,737 | $0 | $1.05M | 0.12% | +$1.05M |
| Berkshire Hathaway | 2,045 | 2,045 | 0 | $1.09M | $993.4K | 0.11% | -$95.7K |
| Broadcom Inc.(AVGO) | 3,748 | 3,579 | -169 | $627.5K | $986.5K | 0.11% | +$359.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,893 | 4,661 | -232 | $887.3K | $975.8K | 0.11% | +$88.4K |
| Technology Select SectorUIE ST STR TECHN ETF | 3,809 | 3,809 | 0 | $786.5K | $964.6K | 0.11% | +$178.1K |
| Spdr Short TermUIE ST SHOR CORP ETF | 33,965 | 31,675 | -2,290 | $1.02M | $956.3K | 0.11% | -$66.1K |
| Netflix, Inc.(NFLX) | 716 | 714 | -2 | $667.7K | $956.1K | 0.11% | +$288.4K |
| Meta Platforms, Inc.(META) | 1,267 | 1,267 | 0 | $730.2K | $935.2K | 0.10% | +$204.9K |
| The Progressive Corporation(PGR) | 3,404 | 3,400 | -4 | $963.4K | $907.3K | 0.10% | -$56.0K |
| Ishares Russell Top 200UIE | 3,610 | 3,610 | 0 | $761.5K | $889.9K | 0.10% | +$128.4K |
| Vaneck Ig Floating RateUIE IG FLOA RATE ETF | 33,250 | 33,250 | 0 | $849.5K | $847.9K | 0.09% | -$1.7K |
| SPDR Gold SharesUIE(GLD) | 2,560 | 2,734 | +174 | $787.8K | $833.4K | 0.09% | +$45.6K |
| Alamos Gold Inc New FFGC | 34,250 | 31,000 | -3,250 | $915.8K | $823.4K | 0.09% | -$92.5K |
| Vag Itm-Term CorporateUIE INT-TERM CORP | 9,912 | 9,912 | 0 | $810.4K | $821.9K | 0.09% | +$11.5K |
| Ishares Russell Top 200UIE | 9,398 | 9,398 | 0 | $772.3K | $791.2K | 0.09% | +$18.9K |
| Spdr S&p 500 HighUIE ST STR SP500DIV | 18,619 | 18,619 | 0 | $824.1K | $790.2K | 0.09% | -$33.9K |
| Agnico Eagle Mines LimitedFGC(AEM) | 6,600 | 6,600 | 0 | $715.5K | $784.9K | 0.09% | +$69.4K |
| Ishares S&p Mid Cap 400UIE | 6,350 | 6,350 | 0 | $760.3K | $784.7K | 0.09% | +$24.4K |
| Exxon Mobil Corp | 7,258 | 7,009 | -249 | $863.2K | $755.6K | 0.08% | -$107.7K |
| Ishares Russell 1000UIE | 2,204 | 2,204 | 0 | $676.1K | $748.5K | 0.08% | +$72.4K |
| The Home Depot, Inc.(HD) | 1,990 | 1,975 | -15 | $729.5K | $724.1K | 0.08% | -$5.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,244 | 3,244 | 0 | $791.6K | $709.3K | 0.08% | -$82.4K |
| Ishares Core Msci EafeUIE CORE MSCI EAFE | 6,457 | 8,164 | +1,707 | $488.5K | $681.5K | 0.08% | +$193.1K |
| Deere & Company(DE) | 850 | 1,280 | +430 | $398.9K | $650.9K | 0.07% | +$251.9K |