Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFETP | 9,941,646 | 10,004,720 | +63,074 | $5.59B | $6.21B | 53.47% | +$624.94M |
| Invesco NASDAQ 100 ETFETP NASDAQ 100 ETF | 4,829,868 | 4,817,451 | -12,417 | $884.84M | $1.09B | 9.42% | +$209.20M |
| iShares Core S&P Small-Cap ETFETP | 8,958,512 | 9,171,730 | +213,218 | $936.92M | $1.00B | 8.63% | +$65.45M |
| iShares Core S&P Mid-Cap ETFETP | 15,161,869 | 15,412,835 | +250,966 | $932.38M | $955.90M | 8.23% | +$23.52M |
| iShares MSCI Japan ETFETP MSCI JAPAN ETF | 6,058,702 | 6,042,125 | -16,577 | $415.44M | $452.98M | 3.90% | +$37.54M |
| iShares Core MSCI EAFE ETFETP CORE MSCI EAFE | 2,579,915 | 2,575,426 | -4,489 | $195.17M | $215.00M | 1.85% | +$19.83M |
| Vanguard Mid-Cap ETFETP | 545,449 | 561,518 | +16,069 | $141.06M | $157.13M | 1.35% | +$16.07M |
| SPDR Portfolio S&P 500 ETFETP ST STR P500ETF | 1,281,587 | 1,735,977 | +454,390 | $84.28M | $126.19M | 1.09% | +$41.91M |
| Invesco S&P 500 Quality ETFETP S&P500 QUALITY | 1,407,120 | 1,444,206 | +37,086 | $93.35M | $102.91M | 0.89% | +$9.57M |
| Dimensional Emerging Markets ex-China Core Equity ETFETP EMERGING MRKTETS | 1,733,083 | 1,796,546 | +63,463 | $82.62M | $98.04M | 0.84% | +$15.41M |
| iShares Core Dividend Growth ETFETP CORE DIV GRWTH | 1,507,459 | 1,524,832 | +17,373 | $93.19M | $97.50M | 0.84% | +$4.31M |
| iShares Core Total USD Bond Market ETFETP CORE UNIVRSL USD | 1,808,537 | 2,097,892 | +289,355 | $83.34M | $96.99M | 0.83% | +$13.65M |
| iShares Core MSCI Intl Dev Mkts ETFETP CORE MSCI INTL | 1,020,134 | 1,180,131 | +159,997 | $70.28M | $89.74M | 0.77% | +$19.46M |
| Dimensional U S Small Cap ETFETP US SMALL CAP ETF | 1,150,445 | 1,219,558 | +69,113 | $68.74M | $77.70M | 0.67% | +$8.96M |
| iShares Gold TrustETP(IAU) | 1,308,919 | 1,230,136 | -78,783 | $77.17M | $76.71M | 0.66% | -$462.6K |
| SPDR Portfolio S&P 500 Growth ETFETP ST STR P500GRW | 708,244 | 733,854 | +25,610 | $56.92M | $69.95M | 0.60% | +$13.03M |
| SPDR Portfolio S&P 400 Mid Cap ETFETP ST STR P400MID | 954,186 | 1,139,430 | +185,244 | $48.84M | $61.96M | 0.53% | +$13.13M |
| Vanguard Short-Term Treasury Index Fund ETFETP SHORT TERM TREAS | 1,033,345 | 1,041,659 | +8,314 | $60.65M | $61.23M | 0.53% | +$581.7K |
| Vanguard Small-Cap ETFETP | 212,066 | 219,271 | +7,205 | $47.03M | $51.96M | 0.45% | +$4.94M |
| Vanguard Real Estate ETFETP | 566,492 | 580,867 | +14,375 | $51.29M | $51.73M | 0.45% | +$441.9K |
| SPDR Portfolio S&P 500 High Dividend ETFETP ST STR SP500DIV | 835,116 | 870,612 | +35,496 | $36.96M | $36.95M | 0.32% | -$13.4K |
| Dimensional U S Targeted Value ETFETP US TARGETED VLU | 507,294 | 539,287 | +31,993 | $26.12M | $29.10M | 0.25% | +$2.98M |
| SPDR Portfolio S&P 600 Sm Cap ETFETP ST STR SP600 SML | 557,255 | 666,809 | +109,554 | $22.71M | $28.41M | 0.24% | +$5.69M |
| Schwab US Dividend Equity ETFETP | 949,867 | 1,029,248 | +79,381 | $26.62M | $27.28M | 0.23% | +$653.3K |
| iShares International Equity Factor ETFETP INTL EQTY FACTOR | 731,961 | 760,428 | +28,467 | $22.63M | $26.03M | 0.22% | +$3.40M |
| iShares Core MSCI Emerging Markets ETFETP CORE MSCI EMKT | 356,909 | 414,174 | +57,265 | $19.26M | $24.86M | 0.21% | +$5.60M |
| Vanguard 500 Index Fund ETFETP | 39,818 | 38,443 | -1,375 | $20.46M | $21.84M | 0.19% | +$1.37M |
| Dimensional International Value ETFETP INTERNATNAL VAL | 457,716 | 472,500 | +14,784 | $18.02M | $20.24M | 0.17% | +$2.22M |
| Invesco Russell 2000 Dynamic Multifactor ETFETP RUSL 2000 DYNM | 447,735 | 466,969 | +19,234 | $17.01M | $18.72M | 0.16% | +$1.71M |
| iShares Broad USD High Yield Corporate Bond ETFETP BROAD USD HIGH | 432,007 | 498,512 | +66,505 | $15.90M | $18.70M | 0.16% | +$2.80M |
| Invesco Short Term Treasury ETFETP SHORT TERM ETF | 139,299 | 147,386 | +8,087 | $14.70M | $15.56M | 0.13% | +$854.2K |
| iShares JP Morgan USD Em Mkts Bd ETFETP | 112,186 | 129,568 | +17,382 | $10.16M | $12.00M | 0.10% | +$1.84M |
| Microsoft Corporation(MSFT) | 24,054 | 23,962 | -92 | $9.03M | $11.92M | 0.10% | +$2.89M |
| Apple Inc.(AAPL) | 39,028 | 41,086 | +2,058 | $8.67M | $8.43M | 0.07% | -$239.7K |
| Goldman Sachs ActiveBeta US Large Cap Equity ETFETP | 71,296 | 60,031 | -11,265 | $7.85M | $7.29M | 0.06% | -$561.7K |
| iShares Core MSCI Total Intl Stk ETFETP CORE MSCI TOTAL | 93,380 | 84,484 | -8,896 | $6.52M | $6.53M | 0.06% | +$12.6K |
| Berkshire Hathaway Inc B | 12,936 | 12,516 | -420 | $6.89M | $6.08M | 0.05% | -$809.6K |
| Exxon Mobil Corp | 44,942 | 43,009 | -1,933 | $5.34M | $4.64M | 0.04% | -$708.6K |
| Amazon.com, Inc.(AMZN) | 19,631 | 19,961 | +330 | $3.73M | $4.38M | 0.04% | +$644.3K |
| NVIDIA Corporation(NVDA) | 22,808 | 23,949 | +1,141 | $2.47M | $3.78M | 0.03% | +$1.31M |
| The Procter & Gamble Company(PG) | 23,386 | 22,705 | -681 | $3.99M | $3.62M | 0.03% | -$368.1K |
| SPDR Portfolio Short Term Corp Bd ETFETP ST SHOR CORP ETF | 86,723 | 99,654 | +12,931 | $2.61M | $3.01M | 0.03% | +$398.2K |
| JPMorgan Chase & Co.(JPM) | 9,306 | 10,341 | +1,035 | $2.28M | $3.00M | 0.03% | +$715.2K |
| Chevron Corporation(CVX) | 21,641 | 20,565 | -1,076 | $3.62M | $2.94M | 0.03% | -$675.6K |
| Vanguard Dividend Appreciation ETFETP | 14,019 | 13,071 | -948 | $2.72M | $2.68M | 0.02% | -$44.2K |
| Vanguard Total Stock Market ETFETP | 8,794 | 8,791 | -3 | $2.42M | $2.67M | 0.02% | +$254.9K |
| Lockheed Martin Corporation(LMT) | 2,995 | 5,638 | +2,643 | $1.34M | $2.61M | 0.02% | +$1.27M |
| Northrop Grumman Corporation(NOC) | 5,218 | 4,693 | -525 | $2.67M | $2.35M | 0.02% | -$325.3K |
| The Home Depot, Inc.(HD) | 6,092 | 6,058 | -34 | $2.23M | $2.22M | 0.02% | -$11.6K |
| Meta Platforms, Inc.(META) | 2,757 | 2,824 | +67 | $1.59M | $2.08M | 0.02% | +$495.3K |
| Johnson & Johnson(JNJ) | 14,327 | 13,641 | -686 | $2.38M | $2.08M | 0.02% | -$292.3K |
| Visa Inc.(V) | 5,788 | 5,857 | +69 | $2.03M | $2.08M | 0.02% | +$51.1K |
| Walmart Inc.(WMT) | 21,094 | 20,086 | -1,008 | $1.85M | $1.96M | 0.02% | +$112.2K |
| iShares S&P 500 Growth ETFETP | 18,247 | 17,316 | -931 | $1.69M | $1.91M | 0.02% | +$212.6K |
| The Boeing Company(BA) | 5,624 | 8,148 | +2,524 | $959.2K | $1.71M | 0.01% | +$748.1K |
| Alphabet Inc.(GOOG) | 9,259 | 9,543 | +284 | $1.45M | $1.69M | 0.01% | +$246.3K |
| RTX Corporation(RTX) | 9,345 | 11,555 | +2,210 | $1.24M | $1.69M | 0.01% | +$449.4K |
| Union Pacific Corporation(UNP) | 6,289 | 6,633 | +344 | $1.49M | $1.53M | 0.01% | +$40.4K |
| Oracle Corporation(ORCL) | 6,826 | 6,807 | -19 | $954.3K | $1.49M | 0.01% | +$533.9K |
| American Express Company(AXP) | 4,491 | 4,593 | +102 | $1.21M | $1.47M | 0.01% | +$256.8K |
| Costco Wholesale Corporation(COST) | 1,476 | 1,472 | -4 | $1.40M | $1.46M | 0.01% | +$61.2K |
| McDonald's Corporation(MCD) | 4,933 | 4,981 | +48 | $1.54M | $1.46M | 0.01% | -$85.6K |
| Alphabet Inc.(GOOG) | 8,057 | 8,020 | -37 | $1.25M | $1.41M | 0.01% | +$167.4K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 2,240 | 2,276 | +36 | $1.25M | $1.41M | 0.01% | +$153.2K |
| Invesco BulletShares 2026 Municipal Bond ETFETP BULSHS 2026 MUNI | 57,593 | 57,914 | +321 | $1.36M | $1.36M | 0.01% | +$4.7K |
| Vanguard Total International Stock ETFETP | 25,504 | 19,689 | -5,815 | $1.58M | $1.36M | 0.01% | -$223.5K |
| Abbott Labs | 10,526 | 9,994 | -532 | $1.40M | $1.36M | 0.01% | -$37.0K |
| The Coca-Cola Company(KO) | 17,494 | 18,002 | +508 | $1.25M | $1.27M | 0.01% | +$20.7K |
| AbbVie Inc.(ABBV) | 7,157 | 6,849 | -308 | $1.50M | $1.27M | 0.01% | -$228.2K |
| Eli Lilly and Company(LLY) | 2,071 | 1,610 | -461 | $1.71M | $1.26M | 0.01% | -$455.4K |
| Invesco BulletShares 2026 Corporate Bond ETFETP BULSHS 2026 CB | 54,658 | 63,222 | +8,564 | $1.06M | $1.23M | 0.01% | +$169.4K |
| Cisco Systems, Inc.(CSCO) | 20,250 | 17,667 | -2,583 | $1.25M | $1.23M | 0.01% | -$23.9K |
| Invesco BulletShares 2027 Corporate Bond ETFETP BULSHS 2027 CB | 51,594 | 61,306 | +9,712 | $1.01M | $1.20M | 0.01% | +$193.9K |
| Vanguard Growth ETFETP | 2,735 | 2,659 | -76 | $1.01M | $1.17M | 0.01% | +$151.5K |
| Caterpillar Inc.(CAT) | 2,529 | 2,916 | +387 | $834.1K | $1.13M | 0.01% | +$298.0K |
| iShares Silver TrustETP(SLV) | 32,995 | 33,993 | +998 | $1.02M | $1.12M | 0.01% | +$92.8K |
| Invesco BulletShares 2025 Municipal Bond ETFETP | 40,612 | 45,374 | +4,762 | $994.2K | $1.11M | 0.01% | +$119.3K |
| Booz Allen Hamilton Holding Corp | 3,981 | 10,555 | +6,574 | $416.3K | $1.10M | 0.01% | +$682.8K |
| Netflix, Inc.(NFLX) | 773 | 799 | +26 | $720.8K | $1.07M | 0.01% | +$349.1K |
| Invesco BulletShares 2028 Corporate Bond ETFETP INVSCO BLSH 28 | 43,742 | 51,772 | +8,030 | $890.1K | $1.06M | 0.01% | +$170.7K |
| PepsiCo, Inc.(PEP) | 10,237 | 8,028 | -2,209 | $1.53M | $1.06M | 0.01% | -$474.9K |
| International Business Machines Corporation(IBM) | 3,461 | 3,500 | +39 | $860.6K | $1.03M | 0.01% | +$171.1K |
| Duke Energy Corporation(DUK) | 8,311 | 8,693 | +382 | $1.01M | $1.03M | 0.01% | +$12.1K |
| Invesco BulletShares 2029 Corporate Bond ETFETP BULETSHS 2029 | 45,558 | 54,346 | +8,788 | $844.2K | $1.02M | 0.01% | +$172.1K |
| Bank of America Corporation | 24,113 | 21,216 | -2,897 | $1.01M | $1.00M | 0.01% | -$2.3K |
| AT&T Inc.(T) | 34,398 | 34,621 | +223 | $972.8K | $1.00M | 0.01% | +$29.2K |
| Invesco QQQ Trust ETFETP | 1,572 | 1,816 | +244 | $737.1K | $1.00M | 0.01% | +$264.6K |
| Invesco BulletShares 2025 Corporate Bond ETFETP | 43,865 | 47,094 | +3,229 | $907.1K | $973.9K | 0.01% | +$66.8K |
| The Walt Disney Company(DIS) | 7,788 | 7,757 | -31 | $768.7K | $961.9K | 0.01% | +$193.3K |
| L3Harris Technologies, Inc.(LHX) | 3,450 | 3,783 | +333 | $722.1K | $948.9K | 0.01% | +$226.8K |
| First Trust Value Line Dividend ETFETP SHS | 28,798 | 20,753 | -8,045 | $1.28M | $927.7K | 0.01% | -$356.4K |
| Broadcom Inc.(AVGO) | 4,147 | 3,057 | -1,090 | $694.3K | $842.7K | 0.01% | +$148.3K |
| iShares S&P 500 Value ETFETP | 4,263 | 4,263 | 0 | $812.4K | $833.1K | 0.01% | +$20.6K |
| Automatic Data Processing Inc | 2,778 | 2,688 | -90 | $848.8K | $829.0K | 0.01% | -$19.8K |
| Invesco BulletShares 2027 Municipal Bond ETFETP BULSHS 2027 MUNI | 34,009 | 34,337 | +328 | $800.9K | $805.9K | 0.01% | +$5.0K |
| Invesco S&P 500 Low Volatility ETFETP S&P500 LOW VOL | 11,606 | 10,981 | -625 | $867.2K | $799.6K | 0.01% | -$67.6K |
| GE Aerospace(GE) | 3,573 | 2,991 | -582 | $715.1K | $769.9K | 0.01% | +$54.7K |
| Lowe's Companies, Inc.(LOW) | 2,703 | 3,443 | +740 | $630.4K | $763.9K | 0.01% | +$133.5K |
| Merck & Co., Inc.(MRK) | 10,024 | 9,450 | -574 | $899.8K | $748.1K | 0.01% | -$151.7K |
| Southwest Airlines Co.(LUV) | 22,093 | 21,503 | -590 | $741.9K | $697.6K | 0.01% | -$44.3K |