Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 8,870,672 | 9,941,646 | +1,070,974 | 5,221,986 | 5,586,986 | 53.54% | +365,000 |
| iShares Core S&P Mid Cap ETF | 10,855,319 | 15,161,869 | +4,306,550 | 676,395 | 932,382 | 8.93% | +255,987 |
| Dimensional Emerging Markets ex-China Core Equity ETF EMERGING MRKTETS | 0 | 1,733,083 | +1,733,083 | 0 | 82,624 | 0.79% | +82,624 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,412,317 | 2,579,915 | +167,598 | 169,537 | 195,170 | 1.87% | +25,633 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 925,058 | 1,281,587 | +356,529 | 63,774 | 84,277 | 0.81% | +20,504 |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 859,931 | 1,020,134 | +160,203 | 55,440 | 70,277 | 0.67% | +14,837 |
| Invesco Short Term Treasury ETF SHORT TERM ETF | 4,552 | 139,299 | +134,747 | 481 | 14,701 | 0.14% | +14,220 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 1,562,118 | 1,808,537 | +246,419 | 70,608 | 83,337 | 0.80% | +12,730 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 6,017,406 | 6,058,702 | +41,296 | 403,768 | 415,435 | 3.98% | +11,667 |
| iShares Gold Trust ETF(IAU) | 1,378,187 | 1,308,919 | -69,268 | 68,234 | 77,174 | 0.74% | +8,940 |
| Vanguard Mid-Cap ETF | 516,951 | 545,449 | +28,498 | 136,542 | 141,063 | 1.35% | +4,522 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 811,462 | 954,186 | +142,724 | 44,379 | 48,835 | 0.47% | +4,456 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 300,883 | 356,909 | +56,026 | 15,712 | 19,262 | 0.18% | +3,550 |
| Dimensional International Value ETF INTERNATNAL VAL | 412,964 | 457,716 | +44,752 | 14,652 | 18,016 | 0.17% | +3,364 |
| SPDR Portfolio S&P 500 High Div ETF ST STR SP500DIV | 777,884 | 835,116 | +57,232 | 33,636 | 36,962 | 0.35% | +3,327 |
| iShares International Equity Factor ETF INTL EQTY FACTOR | 681,638 | 731,961 | +50,323 | 19,577 | 22,629 | 0.22% | +3,052 |
| Vanguard Real Estate ETF | 542,786 | 566,492 | +23,706 | 48,351 | 51,290 | 0.49% | +2,939 |
| Schwab US Dividend Equity ETF | 876,556 | 949,867 | +73,311 | 23,948 | 26,622 | 0.26% | +2,674 |
| Vanguard Short-Term Treasury Index Fund ETF SHORT TERM TREAS | 997,832 | 1,033,345 | +35,513 | 58,054 | 60,647 | 0.58% | +2,593 |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 375,460 | 432,007 | +56,547 | 13,813 | 15,902 | 0.15% | +2,089 |
| Dimensional U S Small Cap ETF US SMALL CAP ETF | 1,024,598 | 1,150,445 | +125,847 | 66,681 | 68,739 | 0.66% | +2,058 |
| Invesco Russell 2000 Dynamic Multifactor ETF RUSL 2000 DYNM | 388,246 | 447,735 | +59,489 | 15,360 | 17,009 | 0.16% | +1,649 |
| iShares JP Morgan USD Em Mkts Bd ETF | 96,992 | 112,186 | +15,194 | 8,661 | 10,163 | 0.10% | +1,502 |
| Exxon Mobil Corp | 37,238 | 44,942 | +7,704 | 4,006 | 5,345 | 0.05% | +1,339 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 478,214 | 557,255 | +79,041 | 21,481 | 22,714 | 0.22% | +1,232 |
| Berkshire Hathaway Inc B | 13,386 | 12,936 | -450 | 6,068 | 6,889 | 0.07% | +822 |
| Vanguard Total Stock Market ETF | 5,597 | 8,794 | +3,197 | 1,622 | 2,417 | 0.02% | +795 |
| Dimensional U S Targeted Value ETF US TARGETED VLU | 456,696 | 507,294 | +50,598 | 25,420 | 26,121 | 0.25% | +701 |
| Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 | 9,681 | 45,558 | +35,877 | 178 | 844 | 0.01% | +667 |
| Invesco BulletShares 2026 Municipal Bond ETF BULSHS 2026 MUNI | 30,548 | 57,593 | +27,045 | 720 | 1,360 | 0.01% | +640 |
| Invesco BulletShares 2025 Municipal Bond ETF | 22,971 | 40,612 | +17,641 | 563 | 994 | 0.01% | +431 |
| Parsons Corp(PSN) | 0 | 6,505 | +6,505 | 0 | 385 | 0.00% | +385 |
| Chevron Corp(CVX) | 22,578 | 21,641 | -937 | 3,270 | 3,620 | 0.03% | +350 |
| Abbott Labs | 9,595 | 10,526 | +931 | 1,085 | 1,396 | 0.01% | +311 |
| Booz Allen Hamilton Holding Corp | 850 | 3,981 | +3,131 | 109 | 416 | 0.00% | +307 |
| SPDR Portfolio Short Term Corp Bd ETF ST SHOR CORP ETF | 77,616 | 86,723 | +9,107 | 2,318 | 2,610 | 0.03% | +293 |
| AbbVie Inc(ABBV) | 6,807 | 7,157 | +350 | 1,210 | 1,500 | 0.01% | +290 |
| Duke Energy Corporation New(DUK) | 6,903 | 8,311 | +1,408 | 744 | 1,014 | 0.01% | +270 |
| General MLS Inc(GIS) | 66 | 4,458 | +4,392 | 4 | 267 | 0.00% | +262 |
| AT&T Inc(T) | 31,951 | 34,398 | +2,447 | 728 | 973 | 0.01% | +245 |
| Invesco BulletShares 2029 Municipal Bond ETF BULSHS 2029 MUNI | 4,146 | 14,291 | +10,145 | 95 | 325 | 0.00% | +230 |
| Johnson & Johnson(JNJ) | 14,879 | 14,327 | -552 | 2,152 | 2,376 | 0.02% | +224 |
| Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB | 40,675 | 51,594 | +10,919 | 792 | 1,011 | 0.01% | +218 |
| Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 | 34,078 | 43,742 | +9,664 | 686 | 890 | 0.01% | +204 |
| RTX Corporation(RTX) | 8,961 | 9,345 | +384 | 1,037 | 1,238 | 0.01% | +201 |
| Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB | 44,513 | 54,658 | +10,145 | 865 | 1,065 | 0.01% | +200 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 1,515,932 | 1,507,459 | -8,473 | 92,987 | 93,185 | 0.89% | +198 |
| iShares Silver Trust ETF(SLV) | 31,734 | 32,995 | +1,261 | 836 | 1,023 | 0.01% | +187 |
| Coca Cola Co(KO) | 17,230 | 17,494 | +264 | 1,073 | 1,253 | 0.01% | +180 |
| Eli Lily & Co(LLY) | 1,993 | 2,071 | +78 | 1,539 | 1,710 | 0.02% | +172 |
| Invesco BulletShares 2034 Corporate Bond ETF BULL 2034 CO ETF | 0 | 8,147 | +8,147 | 0 | 167 | 0.00% | +167 |
| GE Aerospace(GE) | 3,348 | 3,573 | +225 | 558 | 715 | 0.01% | +157 |
| Stryker Corp(SYK) | 0 | 408 | +408 | 0 | 152 | 0.00% | +152 |
| SPDR S&P 500 ETF(SPY) | 1,880 | 2,240 | +360 | 1,102 | 1,253 | 0.01% | +151 |
| Lam Research Corp(LRCX) | 0 | 1,740 | +1,740 | 0 | 126 | 0.00% | +126 |
| Visa Inc.(V) | 6,138 | 5,788 | -350 | 1,940 | 2,028 | 0.02% | +89 |
| SPDR Health Care Select Sector ETF ST STR CARE ETF | 1,554 | 1,991 | +437 | 214 | 291 | 0.00% | +77 |
| McDonalds Corp(MCD) | 5,085 | 4,933 | -152 | 1,474 | 1,541 | 0.01% | +67 |
| JPMorgan Chase & Co(JPM) | 9,266 | 9,306 | +40 | 2,221 | 2,283 | 0.02% | +62 |
| Philip Morris Intl Inc(PM) | 1,792 | 1,737 | -55 | 216 | 276 | 0.00% | +60 |
| International Business Machines(IBM) | 3,657 | 3,461 | -196 | 804 | 861 | 0.01% | +57 |
| Bristol Myers Squibb Co(BMY) | 1,742 | 2,545 | +803 | 99 | 155 | 0.00% | +57 |
| Starbucks Corp Com(SBUX) | 4,897 | 5,098 | +201 | 447 | 500 | 0.00% | +53 |
| Evergy Inc.(EVRG) | 332 | 1,052 | +720 | 20 | 73 | 0.00% | +52 |
| Invesco BulletShares 2034 Municipal Bond ETF BULLETSHARE 2034 | 0 | 2,086 | +2,086 | 0 | 50 | 0.00% | +50 |
| UnitedHealth Group Inc(UNH) | 1,101 | 1,157 | +56 | 557 | 606 | 0.01% | +49 |
| SPDR Energy Select Sector ETF ST STR ENERG ETF | 3,217 | 3,423 | +206 | 276 | 320 | 0.00% | +44 |
| Arista Networks Inc(ANET) | 0 | 559 | +559 | 0 | 43 | 0.00% | +43 |
| IShares Edge MSCI Usa Quality Factor ETF MSCI USA QLT FCT | 0 | 253 | +253 | 0 | 43 | 0.00% | +43 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 0 | 695 | +695 | 0 | 42 | 0.00% | +42 |
| Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM | 658 | 1,074 | +416 | 81 | 122 | 0.00% | +41 |
| Qualcomm Incorporated(QCOM) | 1,733 | 1,990 | +257 | 266 | 306 | 0.00% | +39 |
| CISCO Systems Inc(CSCO) | 20,452 | 20,250 | -202 | 1,211 | 1,250 | 0.01% | +39 |
| The Cigna Group(CI) | 699 | 702 | +3 | 193 | 231 | 0.00% | +38 |
| Invesco BulletShares 2027 Municipal Bond ETF BULSHS 2027 MUNI | 32,335 | 34,009 | +1,674 | 763 | 801 | 0.01% | +38 |
| Deere & Company(DE) | 532 | 560 | +28 | 225 | 263 | 0.00% | +37 |
| OGE Energy Corp(OGE) | 0 | 784 | +784 | 0 | 36 | 0.00% | +36 |
| Union Pacific Corp.(UNP) | 6,363 | 6,289 | -74 | 1,451 | 1,486 | 0.01% | +35 |
| Alliant Energy Corp(LNT) | 0 | 530 | +530 | 0 | 34 | 0.00% | +34 |
| Northrop Grumman Corp(NOC) | 5,623 | 5,218 | -405 | 2,639 | 2,672 | 0.03% | +33 |
| McKesson Corp.(MCK) | 260 | 268 | +8 | 148 | 180 | 0.00% | +32 |
| Wells Fargo & Co(WFC) | 4,918 | 5,251 | +333 | 345 | 377 | 0.00% | +32 |
| McCormick & Co Inc(MKC) | 5,052 | 5,052 | 0 | 385 | 416 | 0.00% | +31 |
| NASDAQ Inc(NDAQ) | 0 | 390 | +390 | 0 | 30 | 0.00% | +30 |
| Netflix(NFLX) | 778 | 773 | -5 | 693 | 721 | 0.01% | +27 |
| WEC Energy Group, Inc.(WEC) | 1,794 | 1,794 | 0 | 169 | 196 | 0.00% | +27 |
| iShares International Select Dividend ETF | 5,686 | 5,876 | +190 | 156 | 182 | 0.00% | +27 |
| Altria Group Inc(MO) | 3,238 | 3,258 | +20 | 169 | 196 | 0.00% | +26 |
| iShares National Muni Bond ETF | 0 | 230 | +230 | 0 | 24 | 0.00% | +24 |
| Invesco S&P SmallCap 600 Revenue ETF S&P SMALLCAP 600 | 2,655 | 3,567 | +912 | 121 | 145 | 0.00% | +24 |
| Cardinal Health Inc(CAH) | 1,212 | 1,212 | 0 | 143 | 167 | 0.00% | +24 |
| iShares US Aerospace & Defense ETF | 2,933 | 2,933 | 0 | 426 | 449 | 0.00% | +23 |
| Novo Nordisk A/S ADR(NVO) | 24 | 351 | +327 | 2 | 24 | 0.00% | +22 |
| Invesco BulletShares 2028 Municipal Bond ETF BULSHS 2028 MUNI | 20,504 | 21,551 | +1,047 | 478 | 499 | 0.00% | +21 |
| Schlumberger Ltd(SLB) | 159 | 636 | +477 | 6 | 27 | 0.00% | +20 |
| Crown Castle International Corp(CCI) | 1,500 | 1,500 | 0 | 136 | 156 | 0.00% | +20 |
| Norfolk Southern Corporation(NSC) | 1,033 | 1,103 | +70 | 242 | 261 | 0.00% | +19 |
| Amgen Inc(AMGN) | 2,500 | 2,151 | -349 | 652 | 670 | 0.01% | +19 |
| Waste Management Inc Del(WM) | 1,328 | 1,233 | -95 | 268 | 285 | 0.00% | +17 |
| Corning Inc(GLW) | 915 | 1,329 | +414 | 43 | 61 | 0.00% | +17 |