Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 79,941 | 571,274 | +491,333 | 3,967 | 28,010 | 2.99% | +24,043 |
| AMERICAN CENTY ETF TR | 0 | 187,766 | +187,766 | 0 | 13,339 | 1.43% | +13,339 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 677,155 | 658,894 | -18,261 | 62,833 | 71,951 | 7.69% | +9,118 |
| ISHARES TR CORE MSCI EAFE | 1,179,197 | 1,146,476 | -32,721 | 89,206 | 95,708 | 10.23% | +6,502 |
| VANGUARD INDEX FDS | 97,808 | 97,426 | -382 | 36,269 | 42,711 | 4.56% | +6,442 |
| AMERICAN CENTY ETF TR | 0 | 68,066 | +68,066 | 0 | 4,665 | 0.50% | +4,665 |
| ISHARES TR CORE UNIVRSL USD | 767,580 | 863,967 | +96,387 | 35,370 | 39,941 | 4.27% | +4,571 |
| AMERICAN CENTY ETF TR | 0 | 57,131 | +57,131 | 0 | 4,228 | 0.45% | +4,228 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,016,715 | 1,000,430 | -16,285 | 37,019 | 40,507 | 4.33% | +3,489 |
| SCHWAB STRATEGIC TR | 626,347 | 634,555 | +8,208 | 15,684 | 18,535 | 1.98% | +2,852 |
| AMERICAN CENTY ETF TR | 0 | 47,601 | +47,601 | 0 | 2,455 | 0.26% | +2,455 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 878,556 | 874,759 | -3,797 | 72,516 | 74,538 | 7.96% | +2,022 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 695,770 | 688,119 | -7,651 | 27,392 | 29,410 | 3.14% | +2,018 |
| ISHARES TR ULTRA SHORT DUR | 318,082 | 350,836 | +32,754 | 16,127 | 17,791 | 1.90% | +1,664 |
| ISHARES TR | 67,822 | 67,711 | -111 | 8,619 | 10,184 | 1.09% | +1,565 |
| ISHARES TR | 24,033 | 24,007 | -26 | 8,678 | 10,193 | 1.09% | +1,515 |
| MICROSOFT CORP(MSFT) | 8,422 | 8,454 | +32 | 3,161 | 4,205 | 0.45% | +1,044 |
| SPDR S&P 500 ETF TR(SPY) | 15,169 | 15,169 | 0 | 8,485 | 9,372 | 1.00% | +887 |
| VANGUARD TAX-MANAGED FDS | 170,273 | 167,353 | -2,920 | 8,655 | 9,541 | 1.02% | +886 |
| ISHARES TR CORE MSCI INTL | 246,188 | 234,146 | -12,042 | 16,960 | 17,804 | 1.90% | +845 |
| AMERICAN CENTY ETF TR | 237,243 | 229,102 | -8,141 | 13,447 | 14,258 | 1.52% | +811 |
| SCHWAB STRATEGIC TR | 525,273 | 533,804 | +8,531 | 13,962 | 14,770 | 1.58% | +809 |
| SCHWAB STRATEGIC TR | 158,172 | 171,260 | +13,088 | 3,129 | 3,785 | 0.40% | +656 |
| NVIDIA CORPORATION(NVDA) | 18,622 | 16,728 | -1,894 | 2,018 | 2,643 | 0.28% | +625 |
| AMERICAN CENTY ETF TR | 79,134 | 82,082 | +2,948 | 6,898 | 7,478 | 0.80% | +580 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,281 | +3,281 | 0 | 466 | 0.05% | +466 |
| SPDR SERIES TRUST ST STR P500GRW | 28,669 | 28,460 | -209 | 2,304 | 2,713 | 0.29% | +409 |
| ISHARES INC CORE MSCI EMKT | 529,776 | 482,900 | -46,876 | 28,592 | 28,988 | 3.10% | +396 |
| BROADCOM INC(AVGO) | 3,307 | 3,396 | +89 | 554 | 936 | 0.10% | +382 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 241,580 | 241,212 | -368 | 6,436 | 6,817 | 0.73% | +381 |
| AMERICAN CENTY ETF TR | 152,102 | 141,044 | -11,058 | 7,173 | 7,552 | 0.81% | +379 |
| TESLA INC(TSLA) | 1,204 | 2,162 | +958 | 312 | 687 | 0.07% | +375 |
| ISHARES TR | 15,672 | 15,646 | -26 | 1,841 | 2,170 | 0.23% | +328 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 17,234 | +17,234 | 0 | 323 | 0.03% | +323 |
| ISHARES TR | 5,250 | 5,246 | -4 | 2,950 | 3,257 | 0.35% | +307 |
| VANGUARD INDEX FDS | 5,558 | 5,556 | -2 | 2,856 | 3,156 | 0.34% | +300 |
| NETFLIX INC(NFLX) | 309 | 438 | +129 | 288 | 587 | 0.06% | +298 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 159,220 | 154,240 | -4,980 | 4,636 | 4,926 | 0.53% | +290 |
| APPLOVIN CORP(APP) | 1,387 | 1,848 | +461 | 368 | 647 | 0.07% | +279 |
| BANK AMERICA CORP | 0 | 4,753 | +4,753 | 0 | 225 | 0.02% | +225 |
| ORACLE CORP(ORCL) | 2,855 | 2,854 | -1 | 399 | 624 | 0.07% | +225 |
| INVESCO QQQ TR | 2,587 | 2,582 | -5 | 1,213 | 1,424 | 0.15% | +211 |
| BLACKROCK INC(BLK) | 0 | 200 | +200 | 0 | 210 | 0.02% | +210 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 407,210 | 385,904 | -21,306 | 12,481 | 12,686 | 1.36% | +205 |
| SALESFORCE INC(CRM) | 0 | 744 | +744 | 0 | 203 | 0.02% | +203 |
| VANGUARD INDEX FDS | 91,445 | 90,507 | -938 | 15,796 | 15,996 | 1.71% | +200 |
| META PLATFORMS INC(META) | 1,124 | 1,125 | +1 | 648 | 830 | 0.09% | +183 |
| ALPHABET INC(GOOG) | 8,083 | 8,078 | -5 | 1,250 | 1,424 | 0.15% | +174 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 129,603 | 122,567 | -7,036 | 5,209 | 5,375 | 0.57% | +166 |
| AMAZON COM INC(AMZN) | 5,760 | 5,749 | -11 | 1,096 | 1,261 | 0.13% | +165 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,482 | 3,485 | +3 | 719 | 883 | 0.09% | +164 |
| VANGUARD WHITEHALL FDS | 51,937 | 51,452 | -485 | 6,698 | 6,859 | 0.73% | +161 |
| VANGUARD WORLD FD | 22,766 | 22,824 | +58 | 1,343 | 1,495 | 0.16% | +152 |
| ISHARES TR CORE MSCI TOTAL | 24,214 | 23,815 | -399 | 1,690 | 1,841 | 0.20% | +151 |
| VANGUARD INDEX FDS | 7,617 | 7,589 | -28 | 1,312 | 1,462 | 0.16% | +150 |
| JPMORGAN CHASE & CO.(JPM) | 2,617 | 2,703 | +86 | 642 | 784 | 0.08% | +142 |
| DISNEY WALT CO(DIS) | 5,621 | 5,581 | -40 | 555 | 692 | 0.07% | +137 |
| KLA CORP(KLAC) | 530 | 530 | 0 | 360 | 475 | 0.05% | +114 |
| APPLIED MATLS INC | 2,851 | 2,837 | -14 | 414 | 519 | 0.06% | +106 |
| ALPHABET INC(GOOG) | 4,923 | 4,923 | 0 | 769 | 873 | 0.09% | +104 |
| COHERENT CORP(COHR) | 4,310 | 4,238 | -72 | 280 | 378 | 0.04% | +98 |
| COSTCO WHSL CORP NEW(COST) | 1,569 | 1,587 | +18 | 1,484 | 1,571 | 0.17% | +87 |
| ISHARES INC MSCI EMRG CHN | 14,885 | 14,351 | -534 | 820 | 906 | 0.10% | +86 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,476 | 38,476 | 0 | 1,378 | 1,462 | 0.16% | +84 |
| VANGUARD INDEX FDS | 5,442 | 5,368 | -74 | 1,207 | 1,272 | 0.14% | +65 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,328 | 28,290 | -38 | 1,054 | 1,118 | 0.12% | +64 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,111 | 10,056 | -55 | 465 | 524 | 0.06% | +59 |
| MORGAN STANLEY(MS) | 2,359 | 2,359 | 0 | 275 | 332 | 0.04% | +57 |
| SPDR SERIES TRUST ST STR P500ETF | 8,000 | 8,000 | 0 | 526 | 582 | 0.06% | +55 |
| VANGUARD WORLD FD MATERIALS ETF | 11,665 | 11,580 | -85 | 2,202 | 2,256 | 0.24% | +54 |
| VANGUARD INDEX FDS | 1,606 | 1,606 | 0 | 441 | 488 | 0.05% | +47 |
| STRYKER CORPORATION(SYK) | 1,962 | 1,962 | 0 | 730 | 776 | 0.08% | +46 |
| MARATHON PETE CORP(MPC) | 2,218 | 2,218 | 0 | 323 | 368 | 0.04% | +45 |
| VANGUARD INDEX FDS | 2,124 | 2,124 | 0 | 549 | 594 | 0.06% | +45 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,944 | 14,932 | -12 | 553 | 594 | 0.06% | +41 |
| DEERE & CO(DE) | 992 | 992 | 0 | 466 | 504 | 0.05% | +39 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,736 | 14,736 | 0 | 611 | 649 | 0.07% | +38 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 51,419 | 49,657 | -1,762 | 1,416 | 1,452 | 0.16% | +36 |
| ECOLAB INC(ECL) | 2,192 | 2,192 | 0 | 556 | 591 | 0.06% | +35 |
| ISHARES TR | 2,717 | 2,717 | 0 | 316 | 349 | 0.04% | +33 |
| ISHARES TR | 6,843 | 6,783 | -60 | 1,288 | 1,317 | 0.14% | +30 |
| HONEYWELL INTL INC(HON) | 1,390 | 1,389 | -1 | 294 | 323 | 0.03% | +29 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 5,587 | 5,310 | -277 | 272 | 301 | 0.03% | +29 |
| ISHARES TR | 8,024 | 7,990 | -34 | 468 | 496 | 0.05% | +27 |
| CENCORA INC | 1,208 | 1,208 | 0 | 336 | 362 | 0.04% | +26 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,028 | 1,020 | -8 | 261 | 286 | 0.03% | +26 |
| WALMART INC(WMT) | 2,524 | 2,525 | +1 | 222 | 247 | 0.03% | +25 |
| ISHARES TR | 4,972 | 5,020 | +48 | 217 | 242 | 0.03% | +25 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 9,602 | 9,602 | 0 | 343 | 366 | 0.04% | +23 |
| QUALYS INC(QLYS) | 1,820 | 1,765 | -55 | 229 | 252 | 0.03% | +23 |
| ISHARES TR | 147,693 | 144,275 | -3,418 | 13,631 | 13,653 | 1.46% | +22 |
| RTX CORPORATION(RTX) | 1,518 | 1,518 | 0 | 201 | 222 | 0.02% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,967 | 6,967 | 0 | 278 | 294 | 0.03% | +16 |
| WISDOMTREE TR(WT) | 5,131 | 5,059 | -72 | 410 | 424 | 0.05% | +14 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 41,761 | 42,162 | +401 | 1,067 | 1,079 | 0.12% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 451 | 458 | +7 | 202 | 212 | 0.02% | +11 |
| VISA INC(V) | 2,022 | 2,022 | 0 | 709 | 718 | 0.08% | +9 |
| MASTERCARD INCORPORATED(MA) | 484 | 485 | +1 | 265 | 273 | 0.03% | +7 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,041 | 3,041 | 0 | 233 | 237 | 0.03% | +5 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 5,168 | 5,168 | 0 | 225 | 229 | 0.02% | +4 |