Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 0 | 10,004,720 | +10,004,720 | 0 | 6,211,929 | 53.47% | +6,211,929 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 4,817,451 | +4,817,451 | 0 | 1,094,043 | 9.42% | +1,094,043 |
| iShares Core S&P Small-Cap ETF | 0 | 9,171,730 | +9,171,730 | 0 | 1,002,378 | 8.63% | +1,002,378 |
| iShares Core S&P Mid-Cap ETF | 0 | 15,412,835 | +15,412,835 | 0 | 955,904 | 8.23% | +955,904 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 6,042,125 | +6,042,125 | 0 | 452,978 | 3.90% | +452,978 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,575,426 | +2,575,426 | 0 | 214,996 | 1.85% | +214,996 |
| Vanguard Mid-Cap ETF | 0 | 561,518 | +561,518 | 0 | 157,129 | 1.35% | +157,129 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 1,735,977 | +1,735,977 | 0 | 126,189 | 1.09% | +126,189 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 1,444,206 | +1,444,206 | 0 | 102,914 | 0.89% | +102,914 |
| Dimensional Emerging Markets ex-China Core Equity ETF EMERGING MRKTETS | 0 | 1,796,546 | +1,796,546 | 0 | 98,035 | 0.84% | +98,035 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 1,524,832 | +1,524,832 | 0 | 97,498 | 0.84% | +97,498 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 0 | 2,097,892 | +2,097,892 | 0 | 96,986 | 0.83% | +96,986 |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 0 | 1,180,131 | +1,180,131 | 0 | 89,737 | 0.77% | +89,737 |
| Dimensional U S Small Cap ETF US SMALL CAP ETF | 0 | 1,219,558 | +1,219,558 | 0 | 77,698 | 0.67% | +77,698 |
| iShares Gold Trust ETF(IAU) | 0 | 1,230,136 | +1,230,136 | 0 | 76,711 | 0.66% | +76,711 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 0 | 733,854 | +733,854 | 0 | 69,951 | 0.60% | +69,951 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 0 | 1,139,430 | +1,139,430 | 0 | 61,962 | 0.53% | +61,962 |
| Vanguard Short-Term Treasury Index Fund ETF SHORT TERM TREAS | 0 | 1,041,659 | +1,041,659 | 0 | 61,229 | 0.53% | +61,229 |
| Vanguard Small-Cap ETF | 0 | 219,271 | +219,271 | 0 | 51,962 | 0.45% | +51,962 |
| Vanguard Real Estate ETF | 0 | 580,867 | +580,867 | 0 | 51,732 | 0.45% | +51,732 |
| SPDR Portfolio S&P 500 High Dividend ETF ST STR SP500DIV | 0 | 870,612 | +870,612 | 0 | 36,949 | 0.32% | +36,949 |
| Dimensional U S Targeted Value ETF US TARGETED VLU | 0 | 539,287 | +539,287 | 0 | 29,100 | 0.25% | +29,100 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 0 | 666,809 | +666,809 | 0 | 28,406 | 0.24% | +28,406 |
| Schwab US Dividend Equity ETF | 0 | 1,029,248 | +1,029,248 | 0 | 27,275 | 0.23% | +27,275 |
| iShares International Equity Factor ETF INTL EQTY FACTOR | 0 | 760,428 | +760,428 | 0 | 26,029 | 0.22% | +26,029 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 414,174 | +414,174 | 0 | 24,863 | 0.21% | +24,863 |
| Vanguard 500 Index Fund ETF | 0 | 38,443 | +38,443 | 0 | 21,837 | 0.19% | +21,837 |
| Dimensional International Value ETF INTERNATNAL VAL | 0 | 472,500 | +472,500 | 0 | 20,237 | 0.17% | +20,237 |
| Invesco Russell 2000 Dynamic Multifactor ETF RUSL 2000 DYNM | 0 | 466,969 | +466,969 | 0 | 18,721 | 0.16% | +18,721 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 0 | 498,512 | +498,512 | 0 | 18,699 | 0.16% | +18,699 |
| Invesco Short Term Treasury ETF SHORT TERM ETF | 0 | 147,386 | +147,386 | 0 | 15,555 | 0.13% | +15,555 |
| iShares JP Morgan USD Em Mkts Bd ETF | 0 | 129,568 | +129,568 | 0 | 12,001 | 0.10% | +12,001 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 0 | 60,031 | +60,031 | 0 | 7,287 | 0.06% | +7,287 |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 0 | 84,484 | +84,484 | 0 | 6,531 | 0.06% | +6,531 |
| SPDR Portfolio Short Term Corp Bd ETF ST SHOR CORP ETF | 0 | 99,654 | +99,654 | 0 | 3,009 | 0.03% | +3,009 |
| Microsoft Corp(MSFT) | 24,054 | 23,962 | -92 | 9,030 | 11,919 | 0.10% | +2,889 |
| Vanguard Dividend Appreciation ETF | 0 | 13,071 | +13,071 | 0 | 2,675 | 0.02% | +2,675 |
| Vanguard Total Stock Market ETF | 0 | 8,791 | +8,791 | 0 | 2,672 | 0.02% | +2,672 |
| iShares S&P 500 Growth ETF | 0 | 17,316 | +17,316 | 0 | 1,906 | 0.02% | +1,906 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,276 | +2,276 | 0 | 1,406 | 0.01% | +1,406 |
| Invesco BulletShares 2026 Municipal Bond ETF BULSHS 2026 MUNI | 0 | 57,914 | +57,914 | 0 | 1,364 | 0.01% | +1,364 |
| Vanguard Total International Stock ETF | 0 | 19,689 | +19,689 | 0 | 1,360 | 0.01% | +1,360 |
| NVIDIA Corporation(NVDA) | 22,808 | 23,949 | +1,141 | 2,472 | 3,784 | 0.03% | +1,312 |
| Lockheed Martin Corp(LMT) | 2,995 | 5,638 | +2,643 | 1,338 | 2,611 | 0.02% | +1,273 |
| Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB | 0 | 63,222 | +63,222 | 0 | 1,234 | 0.01% | +1,234 |
| Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB | 0 | 61,306 | +61,306 | 0 | 1,205 | 0.01% | +1,205 |
| Vanguard Growth ETF | 0 | 2,659 | +2,659 | 0 | 1,166 | 0.01% | +1,166 |
| iShares Silver Trust ETF(SLV) | 0 | 33,993 | +33,993 | 0 | 1,115 | 0.01% | +1,115 |
| Invesco BulletShares 2025 Municipal Bond ETF | 0 | 45,374 | +45,374 | 0 | 1,113 | 0.01% | +1,113 |
| Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 | 0 | 51,772 | +51,772 | 0 | 1,061 | 0.01% | +1,061 |
| Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 | 0 | 54,346 | +54,346 | 0 | 1,016 | 0.01% | +1,016 |
| Invesco QQQ Trust ETF | 0 | 1,816 | +1,816 | 0 | 1,002 | 0.01% | +1,002 |
| Invesco BulletShares 2025 Corporate Bond ETF | 0 | 47,094 | +47,094 | 0 | 974 | 0.01% | +974 |
| First Trust Value Line Dividend ETF SHS | 0 | 20,753 | +20,753 | 0 | 928 | 0.01% | +928 |
| iShares S&P 500 Value ETF | 0 | 4,263 | +4,263 | 0 | 833 | 0.01% | +833 |
| Invesco BulletShares 2027 Municipal Bond ETF BULSHS 2027 MUNI | 0 | 34,337 | +34,337 | 0 | 806 | 0.01% | +806 |
| Invesco S&P 500 Low Volatility ETF | 0 | 10,981 | +10,981 | 0 | 800 | 0.01% | +800 |
| Boeing Co(BA) | 5,624 | 8,148 | +2,524 | 959 | 1,707 | 0.01% | +748 |
| JPMorgan Chase & Co(JPM) | 9,306 | 10,341 | +1,035 | 2,283 | 2,998 | 0.03% | +715 |
| Booz Allen Hamilton Holding Corp | 3,981 | 10,555 | +6,574 | 416 | 1,099 | 0.01% | +683 |
| Vanguard High Dividend Yield ETF | 0 | 4,965 | +4,965 | 0 | 662 | 0.01% | +662 |
| iShares MSCI USA ESG Select ETF | 0 | 5,093 | +5,093 | 0 | 645 | 0.01% | +645 |
| Amazon Com Inc(AMZN) | 19,631 | 19,961 | +330 | 3,735 | 4,379 | 0.04% | +644 |
| iShares Russell Midcap Growth ETF | 0 | 4,416 | +4,416 | 0 | 612 | 0.01% | +612 |
| iShares S&P Mid-Cap 400 Value ETF | 0 | 4,933 | +4,933 | 0 | 610 | 0.01% | +610 |
| SPDR Technology Select Sector ETF ST STR TECHN ETF | 0 | 2,328 | +2,328 | 0 | 590 | 0.01% | +590 |
| iShares US Aerospace & Defense ETF | 0 | 2,933 | +2,933 | 0 | 553 | 0.00% | +553 |
| Oracle Corporation(ORCL) | 6,826 | 6,807 | -19 | 954 | 1,488 | 0.01% | +534 |
| Invesco BulletShares 2028 Municipal Bond ETF BULSHS 2028 MUNI | 0 | 22,572 | +22,572 | 0 | 524 | 0.00% | +524 |
| Meta Platforms Inc.(META) | 2,757 | 2,824 | +67 | 1,589 | 2,084 | 0.02% | +495 |
| SPDR Energy Select Sector ETF ST STR ENERG ETF | 0 | 5,664 | +5,664 | 0 | 480 | 0.00% | +480 |
| RTX Corporation(RTX) | 9,345 | 11,555 | +2,210 | 1,238 | 1,687 | 0.01% | +449 |
| iShares Russell 1000 Growth ETF | 0 | 1,029 | +1,029 | 0 | 437 | 0.00% | +437 |
| Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG | 0 | 12,418 | +12,418 | 0 | 360 | 0.00% | +360 |
| Netflix(NFLX) | 773 | 799 | +26 | 721 | 1,070 | 0.01% | +349 |
| Schlumberger Ltd(SLB) | 0 | 10,772 | +10,772 | 0 | 364 | 0.00% | +364 |
| Caterpillar Inc Del(CAT) | 2,529 | 2,916 | +387 | 834 | 1,132 | 0.01% | +298 |
| SPDR Industrial Select Sector ETF ST STR INDL ETF | 0 | 1,910 | +1,910 | 0 | 282 | 0.00% | +282 |
| Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM | 0 | 4,767 | +4,767 | 0 | 275 | 0.00% | +275 |
| SPDR Health Care Select Sector ETF ST STR CARE ETF | 0 | 1,971 | +1,971 | 0 | 266 | 0.00% | +266 |
| Constellation Energy Corp(CEG) | 0 | 1,909 | +1,909 | 0 | 616 | 0.01% | +616 |
| American Express Company(AXP) | 4,491 | 4,593 | +102 | 1,208 | 1,465 | 0.01% | +257 |
| Alphabet Inc Class C(GOOG) | 9,259 | 9,543 | +284 | 1,447 | 1,693 | 0.01% | +246 |
| Tesla Inc(TSLA) | 1,550 | 2,039 | +489 | 402 | 648 | 0.01% | +246 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 0 | 2,322 | +2,322 | 0 | 239 | 0.00% | +239 |
| Tri-Continental Corporation CEF(TY) | 0 | 7,449 | +7,449 | 0 | 236 | 0.00% | +236 |
| L3Harris Technologies Inc(LHX) | 3,450 | 3,783 | +333 | 722 | 949 | 0.01% | +227 |
| iShares Russell 3000 ETF | 0 | 629 | +629 | 0 | 221 | 0.00% | +221 |
| Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP | 0 | 12,999 | +12,999 | 0 | 218 | 0.00% | +218 |
| Invesco BulletShares 2031 Corporate Bond ETF BULETSHS 2031 CP | 0 | 13,189 | +13,189 | 0 | 218 | 0.00% | +218 |
| Invesco BulletShares 2033 Corporate Bond ETF BUL 2033 COR ETF | 0 | 10,059 | +10,059 | 0 | 213 | 0.00% | +213 |
| iShares International Select Dividend ETF | 0 | 5,876 | +5,876 | 0 | 203 | 0.00% | +203 |
| iShares Russell Midcap Value ETF | 0 | 1,489 | +1,489 | 0 | 197 | 0.00% | +197 |
| Invesco BulletShares 2034 Corporate Bond ETF BULL 2034 CO ETF | 0 | 9,378 | +9,378 | 0 | 195 | 0.00% | +195 |
| Walt Disney Company(DIS) | 7,788 | 7,757 | -31 | 769 | 962 | 0.01% | +193 |
| Invesco BulletShares 2032 Corporate Bond ETF BULLETSHS 2032 | 0 | 9,163 | +9,163 | 0 | 189 | 0.00% | +189 |
| Vanguard Mega Cap Growth ETF | 0 | 486 | +486 | 0 | 178 | 0.00% | +178 |
| International Business Machines(IBM) | 3,461 | 3,500 | +39 | 861 | 1,032 | 0.01% | +171 |
| Alphabet, Inc. Class A(GOOG) | 8,057 | 8,020 | -37 | 1,246 | 1,413 | 0.01% | +167 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 0 | 1,780 | +1,780 | 0 | 158 | 0.00% | +158 |