Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 9,941,646 | 10,004,720 | +63,074 | 5,586,986 | 6,211,929 | 53.47% | +624,944 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 4,829,868 | 4,817,451 | -12,417 | 884,842 | 1,094,043 | 9.42% | +209,202 |
| iShares Core S&P Small-Cap ETF | 8,958,512 | 9,171,730 | +213,218 | 936,924 | 1,002,378 | 8.63% | +65,454 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 1,281,587 | 1,735,977 | +454,390 | 84,277 | 126,189 | 1.09% | +41,912 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 6,058,702 | 6,042,125 | -16,577 | 415,435 | 452,978 | 3.90% | +37,543 |
| iShares Core S&P Mid-Cap ETF | 15,161,869 | 15,412,835 | +250,966 | 932,382 | 955,904 | 8.23% | +23,522 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,579,915 | 2,575,426 | -4,489 | 195,170 | 214,996 | 1.85% | +19,826 |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 1,020,134 | 1,180,131 | +159,997 | 70,277 | 89,737 | 0.77% | +19,460 |
| Vanguard Mid-Cap ETF | 545,449 | 561,518 | +16,069 | 141,063 | 157,129 | 1.35% | +16,066 |
| Dimensional Emerging Markets ex-China Core Equity ETF EMERGING MRKTETS | 1,733,083 | 1,796,546 | +63,463 | 82,624 | 98,035 | 0.84% | +15,412 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 1,808,537 | 2,097,892 | +289,355 | 83,337 | 96,986 | 0.83% | +13,648 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 954,186 | 1,139,430 | +185,244 | 48,835 | 61,962 | 0.53% | +13,127 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 708,244 | 733,854 | +25,610 | 56,921 | 69,951 | 0.60% | +13,029 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 1,407,120 | 1,444,206 | +37,086 | 93,348 | 102,914 | 0.89% | +9,566 |
| Dimensional U S Small Cap ETF US SMALL CAP ETF | 1,150,445 | 1,219,558 | +69,113 | 68,739 | 77,698 | 0.67% | +8,959 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 557,255 | 666,809 | +109,554 | 22,714 | 28,406 | 0.24% | +5,692 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 356,909 | 414,174 | +57,265 | 19,262 | 24,863 | 0.21% | +5,600 |
| Vanguard Small-Cap ETF | 212,066 | 219,271 | +7,205 | 47,025 | 51,962 | 0.45% | +4,937 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 1,507,459 | 1,524,832 | +17,373 | 93,185 | 97,498 | 0.84% | +4,312 |
| iShares International Equity Factor ETF INTL EQTY FACTOR | 731,961 | 760,428 | +28,467 | 22,629 | 26,029 | 0.22% | +3,401 |
| Dimensional U S Targeted Value ETF US TARGETED VLU | 507,294 | 539,287 | +31,993 | 26,121 | 29,100 | 0.25% | +2,979 |
| Microsoft Corp(MSFT) | 24,054 | 23,962 | -92 | 9,030 | 11,919 | 0.10% | +2,889 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 432,007 | 498,512 | +66,505 | 15,902 | 18,699 | 0.16% | +2,797 |
| Dimensional International Value ETF INTERNATNAL VAL | 457,716 | 472,500 | +14,784 | 18,016 | 20,237 | 0.17% | +2,221 |
| iShares JP Morgan USD Em Mkts Bd ETF | 112,186 | 129,568 | +17,382 | 10,163 | 12,001 | 0.10% | +1,838 |
| Invesco Russell 2000 Dynamic Multifactor ETF RUSL 2000 DYNM | 447,735 | 466,969 | +19,234 | 17,009 | 18,721 | 0.16% | +1,711 |
| Vanguard 500 Index Fund ETF | 39,818 | 38,443 | -1,375 | 20,463 | 21,837 | 0.19% | +1,374 |
| 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 Short Term Treasury ETF SHORT TERM ETF | 139,299 | 147,386 | +8,087 | 14,701 | 15,555 | 0.13% | +854 |
| Invesco S&P 500 Low Volatility ETF | 2 | 10,981 | +10,979 | 1 | 800 | 0.01% | +799 |
| 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 |
| Schwab US Dividend Equity ETF | 949,867 | 1,029,248 | +79,381 | 26,622 | 27,275 | 0.23% | +653 |
| Amazon Com Inc(AMZN) | 19,631 | 19,961 | +330 | 3,735 | 4,379 | 0.04% | +644 |
| Vanguard Short-Term Treasury Index Fund ETF SHORT TERM TREAS | 1,033,345 | 1,041,659 | +8,314 | 60,647 | 61,229 | 0.53% | +582 |
| Oracle Corporation(ORCL) | 6,826 | 6,807 | -19 | 954 | 1,488 | 0.01% | +534 |
| Meta Platforms Inc.(META) | 2,757 | 2,824 | +67 | 1,589 | 2,084 | 0.02% | +495 |
| RTX Corporation(RTX) | 9,345 | 11,555 | +2,210 | 1,238 | 1,687 | 0.01% | +449 |
| Vanguard Real Estate ETF | 566,492 | 580,867 | +14,375 | 51,290 | 51,732 | 0.45% | +442 |
| SPDR Portfolio Short Term Corp Bd ETF ST SHOR CORP ETF | 86,723 | 99,654 | +12,931 | 2,610 | 3,009 | 0.03% | +398 |
| Netflix(NFLX) | 773 | 799 | +26 | 721 | 1,070 | 0.01% | +349 |
| Schlumberger Ltd(SLB) | 636 | 10,772 | +10,136 | 27 | 364 | 0.00% | +338 |
| Caterpillar Inc Del(CAT) | 2,529 | 2,916 | +387 | 834 | 1,132 | 0.01% | +298 |
| Invesco QQQ Trust ETF | 1,572 | 1,816 | +244 | 737 | 1,002 | 0.01% | +265 |
| Constellation Energy Corp(CEG) | 1,779 | 1,909 | +130 | 359 | 616 | 0.01% | +257 |
| American Express Company(AXP) | 4,491 | 4,593 | +102 | 1,208 | 1,465 | 0.01% | +257 |
| Vanguard Total Stock Market ETF | 8,794 | 8,791 | -3 | 2,417 | 2,672 | 0.02% | +255 |
| 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 |
| 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 S&P 500 Growth ETF | 18,247 | 17,316 | -931 | 1,694 | 1,906 | 0.02% | +213 |
| Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB | 51,594 | 61,306 | +9,712 | 1,011 | 1,205 | 0.01% | +194 |
| Walt Disney Company(DIS) | 7,788 | 7,757 | -31 | 769 | 962 | 0.01% | +193 |
| Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 | 45,558 | 54,346 | +8,788 | 844 | 1,016 | 0.01% | +172 |
| International Business Machines(IBM) | 3,461 | 3,500 | +39 | 861 | 1,032 | 0.01% | +171 |
| Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 | 43,742 | 51,772 | +8,030 | 890 | 1,061 | 0.01% | +171 |
| Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB | 54,658 | 63,222 | +8,564 | 1,065 | 1,234 | 0.01% | +169 |
| Alphabet, Inc. Class A(GOOG) | 8,057 | 8,020 | -37 | 1,246 | 1,413 | 0.01% | +167 |
| SPDR Energy Select Sector ETF ST STR ENERG ETF | 3,423 | 5,664 | +2,241 | 320 | 480 | 0.00% | +160 |
| GE Vernova LLC(GEV) | 478 | 574 | +96 | 146 | 304 | 0.00% | +158 |
| SPDR S&P 500 ETF(SPY) | 2,240 | 2,276 | +36 | 1,253 | 1,406 | 0.01% | +153 |
| Vanguard Growth ETF | 2,735 | 2,659 | -76 | 1,014 | 1,166 | 0.01% | +151 |
| Broadcom Inc.(AVGO) | 4,147 | 3,057 | -1,090 | 694 | 843 | 0.01% | +148 |
| Lowes Companies Inc(LOW) | 2,703 | 3,443 | +740 | 630 | 764 | 0.01% | +133 |
| iShares Russell Midcap Growth ETF | 4,128 | 4,416 | +288 | 485 | 612 | 0.01% | +127 |
| Invesco BulletShares 2025 Municipal Bond ETF | 40,612 | 45,374 | +4,762 | 994 | 1,113 | 0.01% | +119 |
| Walmart Inc(WMT) | 21,094 | 20,086 | -1,008 | 1,852 | 1,964 | 0.02% | +112 |
| Avista Corp(AVA) | 0 | 2,854 | +2,854 | 0 | 108 | 0.00% | +108 |
| Dimensional US High Profitability ETF US HIGH PROF ETF | 0 | 3,000 | +3,000 | 0 | 107 | 0.00% | +107 |
| iShares US Aerospace & Defense ETF | 2,933 | 2,933 | 0 | 449 | 553 | 0.00% | +104 |
| Palantir Technologies Inc(PLTR) | 450 | 1,034 | +584 | 38 | 141 | 0.00% | +103 |
| Shopify Inc A(SHOP) | 4,938 | 4,938 | 0 | 471 | 570 | 0.00% | +98 |
| Blackstone Group Inc(BX) | 28 | 667 | +639 | 4 | 100 | 0.00% | +96 |
| iShares Silver Trust ETF(SLV) | 32,995 | 33,993 | +998 | 1,023 | 1,115 | 0.01% | +93 |
| Telos Corp MD(TLS) | 0 | 28,500 | +28,500 | 0 | 90 | 0.00% | +90 |
| Vanguard FTSE Developed Markets ETF | 0 | 1,560 | +1,560 | 0 | 89 | 0.00% | +89 |
| Goldman Sachs Group Inc Common(GS) | 565 | 560 | -5 | 309 | 396 | 0.00% | +88 |
| Royal Caribbean Cruises Ltd COM | 792 | 792 | 0 | 163 | 248 | 0.00% | +85 |
| Texas Instruments Inc(TXN) | 2,681 | 2,681 | 0 | 482 | 557 | 0.00% | +75 |
| Leidos(LDOS) | 3,256 | 3,256 | 0 | 439 | 514 | 0.00% | +74 |
| Sprott Physical Gold CEF(PHYS) | 0 | 2,812 | +2,812 | 0 | 71 | 0.00% | +71 |
| Levi Strauss & Co.(LEVI) | 0 | 3,835 | +3,835 | 0 | 71 | 0.00% | +71 |
| Nuscale Power Corporation(SMR) | 0 | 1,791 | +1,791 | 0 | 71 | 0.00% | +71 |
| Eaton Corporation PLC(ETN) | 827 | 827 | 0 | 225 | 295 | 0.00% | +70 |
| Wells Fargo & Co(WFC) | 5,251 | 5,574 | +323 | 377 | 447 | 0.00% | +70 |
| Invesco BulletShares 2025 Corporate Bond ETF | 43,865 | 47,094 | +3,229 | 907 | 974 | 0.01% | +67 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 0 | 237 | +237 | 0 | 66 | 0.00% | +66 |
| Costco Wholesale Corporation(COST) | 1,476 | 1,472 | -4 | 1,396 | 1,457 | 0.01% | +61 |
| Analog Devices Inc(ADI) | 1,662 | 1,662 | 0 | 335 | 396 | 0.00% | +60 |
| iShares MSCI USA ESG Select ETF | 5,100 | 5,093 | -7 | 586 | 645 | 0.01% | +60 |
| Philip Morris Intl Inc(PM) | 1,737 | 1,840 | +103 | 276 | 335 | 0.00% | +59 |
| iShares US Technology ETF | 0 | 339 | +339 | 0 | 59 | 0.00% | +59 |
| GE Aerospace(GE) | 3,573 | 2,991 | -582 | 715 | 770 | 0.01% | +55 |
| Capital One Financial Corp(COF) | 681 | 828 | +147 | 122 | 176 | 0.00% | +54 |
| SPDR Technology Select Sector ETF ST STR TECHN ETF | 2,594 | 2,328 | -266 | 536 | 590 | 0.01% | +54 |
| CACI International Inc Class A(CACI) | 503 | 496 | -7 | 185 | 236 | 0.00% | +52 |
| Visa Inc.(V) | 5,788 | 5,857 | +69 | 2,028 | 2,080 | 0.02% | +51 |