Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 158,669 | 163,699 | +5,030 | $58.84M | $71.77M | 8.19% | +$12.93M |
| Ea Series TrustSTRIVE TOTAL RET STRI TOTA BD ETF | 3,138,175 | 3,191,948 | +53,773 | $63.12M | $64.39M | 7.35% | +$1.26M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,332,768 | 1,346,720 | +13,952 | $41.62M | $46.56M | 5.31% | +$4.93M |
| American Centy Etf TrAVANTIS US MID C | 656,907 | 685,911 | +29,004 | $40.72M | $45.40M | 5.18% | +$4.69M |
| Vanguard Index FdsVALUE ETF | 236,503 | 252,839 | +16,336 | $40.85M | $44.69M | 5.10% | +$3.83M |
| Vanguard Index FdsLARGE CAP ETF | 144,319 | 135,139 | -9,180 | $37.09M | $38.56M | 4.40% | +$1.46M |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 1,879,065 | 1,841,993 | -37,072 | $38.16M | $37.43M | 4.27% | -$734.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 680,649 | 709,671 | +29,022 | $33.76M | $36.92M | 4.21% | +$3.16M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 564,285 | 651,308 | +87,023 | $26.81M | $31.27M | 3.57% | +$4.45M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 1,204,461 | 1,168,716 | -35,745 | $31.09M | $30.31M | 3.46% | -$776.5K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 898,491 | 883,550 | -14,941 | $24.55M | $27.40M | 3.13% | +$2.85M |
| Vanguard Index FdsMID CAP ETF | 82,876 | 77,165 | -5,711 | $21.43M | $21.59M | 2.46% | +$159.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 295,327 | 315,795 | +20,468 | $18.96M | $20.64M | 2.36% | +$1.68M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 503,660 | 477,118 | -26,542 | $20.35M | $20.17M | 2.30% | -$185.1K |
| Microsoft Corporation(MSFT) | 103,803 | 39,106 | -64,697 | $38.97M | $19.45M | 2.22% | -$19.51M |
| American Centy Etf TrUS LARGE CAP VLU | 286,975 | 283,739 | -3,236 | $18.71M | $19.35M | 2.21% | +$640.2K |
| Vanguard Index FdsREAL ESTATE ETF | 202,599 | 210,565 | +7,966 | $18.34M | $18.75M | 2.14% | +$409.7K |
| Schwab Strategic TrINTL EQTY ETF | 957,185 | 835,711 | -121,474 | $18.93M | $18.47M | 2.11% | -$463.9K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 270,354 | 356,399 | +86,045 | $11.94M | $18.26M | 2.08% | +$6.32M |
| Invesco Qqq TrUNIT SER 1 | 23,756 | 25,725 | +1,969 | $11.14M | $14.19M | 1.62% | +$3.05M |
| Vanguard Index FdsSMALL CP ETF | 58,895 | 59,184 | +289 | $13.06M | $14.03M | 1.60% | +$965.5K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 353,055 | +353,055 | $0 | $12.15M | 1.39% | +$12.15M |
| Apple Inc.(AAPL) | 54,003 | 54,222 | +219 | $12.00M | $11.12M | 1.27% | -$871.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 178,989 | 174,727 | -4,262 | $9.86M | $11.03M | 1.26% | +$1.17M |
| American Centy Etf TrUS SML CP VALU | 90,363 | 110,911 | +20,548 | $7.88M | $10.10M | 1.15% | +$2.23M |
| Vanguard Malvern FdsCORE BD ETF | 122,904 | 115,743 | -7,161 | $9.52M | $8.98M | 1.02% | -$537.1K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 151,197 | 157,501 | +6,304 | $7.21M | $8.59M | 0.98% | +$1.39M |
| Vanguard Index FdsTotal Stock Market | 22,329 | 23,586 | +1,257 | $6.14M | $7.17M | 0.82% | +$1.03M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 210,853 | 239,932 | +29,079 | $5.94M | $7.06M | 0.81% | +$1.13M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 121,278 | 129,200 | +7,922 | $5.99M | $6.65M | 0.76% | +$667.5K |
| Ishares TrRUS TP200 GR ETF | 23,361 | 26,562 | +3,201 | $4.93M | $6.55M | 0.75% | +$1.62M |
| Berkshire Hathaway Inc DelCL B | 12,245 | 12,779 | +534 | $6.52M | $6.21M | 0.71% | -$313.8K |
| Costco Wholesale Corporation(COST) | 2,698 | 6,228 | +3,530 | $2.55M | $6.17M | 0.70% | +$3.61M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 29 | 52,536 | +52,507 | $3.0K | $5.41M | 0.62% | +$5.40M |
| Amazon.com, Inc.(AMZN) | 16,176 | 19,897 | +3,721 | $3.08M | $4.37M | 0.50% | +$1.29M |
| UMH Properties, Inc.(UMH) | 266,398 | 255,962 | -10,436 | $4.98M | $4.30M | 0.49% | -$684.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 77,991 | 69,997 | -7,994 | $4.58M | $4.11M | 0.47% | -$462.9K |
| NVIDIA Corporation(NVDA) | 23,058 | 22,540 | -518 | $2.50M | $3.56M | 0.41% | +$1.06M |
| Ishares TrCORE S P500 ETF | 5,893 | 5,087 | -806 | $3.31M | $3.16M | 0.36% | -$153.2K |
| Waste Management, Inc.(WM) | 12,476 | 13,102 | +626 | $2.89M | $3.00M | 0.34% | +$109.7K |
| Alphabet Inc.CL C(GOOG) | 15,891 | 16,080 | +189 | $2.48M | $2.85M | 0.33% | +$369.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,571 | 4,452 | -119 | $2.56M | $2.75M | 0.31% | +$193.7K |
| Vanguard Wellington FdUS VALUE FACTR | 21,386 | 19,891 | -1,495 | $2.44M | $2.35M | 0.27% | -$84.9K |
| PACCAR Inc(PCAR) | 29,223 | 24,046 | -5,177 | $2.85M | $2.29M | 0.26% | -$559.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 61,052 | 40,573 | -20,479 | $3.05M | $2.07M | 0.24% | -$979.1K |
| JPMorgan Chase & Co.(JPM) | 6,517 | 6,592 | +75 | $1.60M | $1.91M | 0.22% | +$312.6K |
| Ishares TrCALIF MUN BD ETF | 30,486 | 31,810 | +1,324 | $1.72M | $1.77M | 0.20% | +$57.3K |
| Alphabet Inc.CL A(GOOG) | 9,649 | 9,713 | +64 | $1.49M | $1.71M | 0.20% | +$219.7K |
| Aflac Incorporated(AFL) | 15,573 | 15,585 | +12 | $1.73M | $1.64M | 0.19% | -$88.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 35,525 | 32,947 | -2,578 | $1.76M | $1.62M | 0.18% | -$147.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 22,062 | 28,455 | +6,393 | $1.10M | $1.42M | 0.16% | +$318.8K |
| Meta Platforms, Inc.CL A(META) | 1,750 | 1,842 | +92 | $1.01M | $1.36M | 0.16% | +$351.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 14,105 | 13,776 | -329 | $984.7K | $1.07M | 0.12% | +$80.3K |
| The Home Depot, Inc.(HD) | 3,021 | 2,853 | -168 | $1.11M | $1.05M | 0.12% | -$60.9K |
| Tesla, Inc.(TSLA) | 4,124 | 3,150 | -974 | $1.07M | $1.00M | 0.11% | -$68.1K |
| The Boeing Company(BA) | 4,587 | 4,423 | -164 | $782.3K | $926.7K | 0.11% | +$144.4K |
| American Express Company(AXP) | 2,802 | 2,802 | 0 | $753.9K | $893.8K | 0.10% | +$139.9K |
| Ishares TrMSCI EAFE ETF | 10,031 | 9,889 | -142 | $819.8K | $884.0K | 0.10% | +$64.2K |
| Ea Series TrustSTRIVE US ENERGY STRI US ENER ETF | 26,825 | 31,279 | +4,454 | $796.7K | $848.9K | 0.10% | +$52.2K |
| Ishares TrRussell 1000 Growth ETF | 1,992 | 1,989 | -3 | $719.3K | $844.5K | 0.10% | +$125.2K |
| The Procter & Gamble Company(PG) | 5,025 | 5,005 | -20 | $856.3K | $797.4K | 0.09% | -$58.9K |
| Bank America Corp | 20,995 | 16,263 | -4,732 | $876.1K | $769.6K | 0.09% | -$106.5K |
| Cisco Systems, Inc.(CSCO) | 10,456 | 10,611 | +155 | $645.2K | $736.2K | 0.08% | +$91.0K |
| Visa Inc.CL A(V) | 1,884 | 1,974 | +90 | $660.4K | $701.0K | 0.08% | +$40.6K |
| International Business Machines Corporation(IBM) | 2,226 | 2,306 | +80 | $553.4K | $679.7K | 0.08% | +$126.3K |
| Enterprise Products Partners L.P.(EPD) | 5,427 | 21,084 | +15,657 | $185.3K | $653.8K | 0.07% | +$468.5K |
| Exxon Mobil Corp | 6,317 | 5,886 | -431 | $751.3K | $634.5K | 0.07% | -$116.7K |
| Ishares TrCore S&P Small Cap ETF | 5,787 | 5,806 | +19 | $605.1K | $634.5K | 0.07% | +$29.4K |
| Amcor plc(AMCR) | 66,833 | 68,887 | +2,054 | $648.3K | $633.1K | 0.07% | -$15.2K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 9,860 | 9,860 | 0 | $570.6K | $627.8K | 0.07% | +$57.2K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 2,904 | 18,168 | +15,264 | $85.8K | $621.0K | 0.07% | +$535.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,120 | 1,095 | -25 | $597.5K | $620.3K | 0.07% | +$22.8K |
| Oracle Corporation(ORCL) | 2,830 | 2,830 | 0 | $395.7K | $618.7K | 0.07% | +$223.1K |
| Starbucks Corporation(SBUX) | 6,688 | 6,653 | -35 | $656.0K | $609.6K | 0.07% | -$46.4K |
| NIKE, Inc.CL B(NKE) | 8,677 | 8,569 | -108 | $550.8K | $608.7K | 0.07% | +$57.9K |
| Amgen Inc.(AMGN) | 1,053 | 1,900 | +847 | $328.0K | $530.4K | 0.06% | +$202.4K |
| Illinois Tool Works Inc.(ITW) | 2,089 | 2,087 | -2 | $518.0K | $515.9K | 0.06% | -$2.1K |
| Eli Lilly and Company(LLY) | 722 | 649 | -73 | $596.6K | $505.7K | 0.06% | -$90.9K |
| Strategy IncCL A(MSTR) | 1,200 | 1,246 | +46 | $345.9K | $503.7K | 0.06% | +$157.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 12,738 | 12,553 | -185 | $454.0K | $495.7K | 0.06% | +$41.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 14,293 | 7,369 | -6,924 | $864.4K | $493.9K | 0.06% | -$370.6K |
| Verizon Communications Inc.(VZ) | 10,281 | 11,143 | +862 | $466.4K | $482.2K | 0.06% | +$15.8K |
| Broadcom Inc.(AVGO) | 1,738 | 1,740 | +2 | $291.0K | $479.7K | 0.05% | +$188.8K |
| Ishares TrCORE S P MCP ETF | 7,820 | 7,715 | -105 | $456.3K | $478.5K | 0.05% | +$22.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,863 | 1,869 | +6 | $384.7K | $473.3K | 0.05% | +$88.6K |
| Merck & Co., Inc.(MRK) | 5,143 | 5,619 | +476 | $461.6K | $444.8K | 0.05% | -$16.8K |
| Chevron Corporation(CVX) | 2,706 | 2,978 | +272 | $452.7K | $426.5K | 0.05% | -$26.3K |
| Ishares TrCORE S P US VLU | 3,392 | 4,412 | +1,020 | $313.0K | $417.5K | 0.05% | +$104.5K |
| AT&T Inc.(T) | 14,837 | 14,365 | -472 | $419.6K | $415.7K | 0.05% | -$3.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 10,118 | 9,552 | -566 | $412.4K | $406.9K | 0.05% | -$5.5K |
| Lowe's Companies, Inc.(LOW) | 1,826 | 1,826 | 0 | $425.9K | $405.2K | 0.05% | -$20.7K |
| Netflix, Inc.(NFLX) | 306 | 295 | -11 | $285.4K | $395.0K | 0.05% | +$109.7K |
| PepsiCo, Inc.(PEP) | 2,777 | 2,926 | +149 | $416.4K | $386.3K | 0.04% | -$30.0K |
| NRG Energy, Inc.(NRG) | 2,293 | 2,293 | 0 | $218.9K | $368.2K | 0.04% | +$149.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 9,469 | 7,686 | -1,783 | $450.4K | $364.5K | 0.04% | -$85.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,918 | 7,341 | -4,577 | $539.4K | $363.1K | 0.04% | -$176.3K |
| Eversource Energy(ES) | 5,519 | 5,656 | +137 | $342.8K | $359.8K | 0.04% | +$17.1K |
| Walmart Inc.(WMT) | 5,298 | 3,641 | -1,657 | $465.1K | $356.0K | 0.04% | -$109.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,225 | 13,354 | +129 | $369.8K | $353.9K | 0.04% | -$15.9K |
| Ishares TrRussell 1000 Value ETF | 1,794 | 1,796 | +2 | $337.5K | $348.8K | 0.04% | +$11.3K |