Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,179,197 | 1,146,476 | -32,721 | $89.21M | $95.71M | 10.23% | +$6.50M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 878,556 | 874,759 | -3,797 | $72.52M | $74.54M | 7.96% | +$2.02M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 677,155 | 658,894 | -18,261 | $62.83M | $71.95M | 7.69% | +$9.12M |
| American Centy Etf TrUS LARGE CAP VLU | 769,050 | 676,904 | -92,146 | $50.15M | $46.17M | 4.93% | -$3.98M |
| Vanguard Index FdsGROWTH ETF | 97,808 | 97,426 | -382 | $36.27M | $42.71M | 4.56% | +$6.44M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,016,715 | 1,000,430 | -16,285 | $37.02M | $40.51M | 4.33% | +$3.49M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 767,580 | 863,967 | +96,387 | $35.37M | $39.94M | 4.27% | +$4.57M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 695,770 | 688,119 | -7,651 | $27.39M | $29.41M | 3.14% | +$2.02M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 529,776 | 482,900 | -46,876 | $28.59M | $28.99M | 3.10% | +$396.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 79,941 | 571,274 | +491,333 | $3.97M | $28.01M | 2.99% | +$24.04M |
| Ishares TrNATIONAL MUN ETF | 480,410 | 253,598 | -226,812 | $50.65M | $26.50M | 2.83% | -$24.16M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 405,060 | 397,358 | -7,702 | $20.60M | $20.23M | 2.16% | -$363.8K |
| Schwab Strategic TrUS LCAP GR ETF | 626,347 | 634,555 | +8,208 | $15.68M | $18.54M | 1.98% | +$2.85M |
| Ishares TrCore MSCI International CORE MSCI INTL | 246,188 | 234,146 | -12,042 | $16.96M | $17.80M | 1.90% | +$844.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 318,082 | 350,836 | +32,754 | $16.13M | $17.79M | 1.90% | +$1.66M |
| Vanguard Index FdsVALUE ETF | 91,445 | 90,507 | -938 | $15.80M | $16.00M | 1.71% | +$200.0K |
| Schwab Strategic TrUS LCAP VA ETF | 525,273 | 533,804 | +8,531 | $13.96M | $14.77M | 1.58% | +$808.6K |
| Blackstone Secured Lending Fund(BXSL) | 464,593 | 464,465 | -128 | $15.03M | $14.28M | 1.53% | -$751.9K |
| American Centy Etf TrINTERNATIONAL LR | 237,243 | 229,102 | -8,141 | $13.45M | $14.26M | 1.52% | +$811.2K |
| Ishares TrCORE S P US VLU | 147,693 | 144,275 | -3,418 | $13.63M | $13.65M | 1.46% | +$22.2K |
| American Centy Etf TrAVANTIS US LARG | 0 | 187,766 | +187,766 | $0 | $13.34M | 1.43% | +$13.34M |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 407,210 | 385,904 | -21,306 | $12.48M | $12.69M | 1.36% | +$205.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 96,565 | 94,186 | -2,379 | $11.70M | $11.04M | 1.18% | -$660.2K |
| Ishares TrRussell 1000 Growth ETF | 24,033 | 24,007 | -26 | $8.68M | $10.19M | 1.09% | +$1.51M |
| Ishares TrCORE S P US GWT | 67,822 | 67,711 | -111 | $8.62M | $10.18M | 1.09% | +$1.56M |
| Ishares TrCore S&P Small Cap ETF | 97,409 | 92,754 | -4,655 | $10.19M | $10.14M | 1.08% | -$49.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 170,273 | 167,353 | -2,920 | $8.65M | $9.54M | 1.02% | +$885.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,169 | 15,169 | 0 | $8.49M | $9.37M | 1.00% | +$886.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 209,033 | 194,661 | -14,372 | $7.86M | $7.79M | 0.83% | -$71.3K |
| American Centy Etf TrEMERGING MKT VAL | 152,102 | 141,044 | -11,058 | $7.17M | $7.55M | 0.81% | +$379.1K |
| American Centy Etf TrUS SML CP VALU | 79,134 | 82,082 | +2,948 | $6.90M | $7.48M | 0.80% | +$579.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 51,937 | 51,452 | -485 | $6.70M | $6.86M | 0.73% | +$161.3K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 241,580 | 241,212 | -368 | $6.44M | $6.82M | 0.73% | +$381.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 218,814 | 218,814 | 0 | $6.12M | $5.80M | 0.62% | -$319.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 129,603 | 122,567 | -7,036 | $5.21M | $5.37M | 0.57% | +$165.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 141,646 | 122,866 | -18,780 | $5.50M | $5.07M | 0.54% | -$428.6K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 159,220 | 154,240 | -4,980 | $4.64M | $4.93M | 0.53% | +$289.9K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 68,066 | +68,066 | $0 | $4.67M | 0.50% | +$4.67M |
| American Centy Etf TrINTL EQT ETF | 0 | 57,131 | +57,131 | $0 | $4.23M | 0.45% | +$4.23M |
| Microsoft Corporation(MSFT) | 8,422 | 8,454 | +32 | $3.16M | $4.20M | 0.45% | +$1.04M |
| Schwab Strategic TrINTL EQTY ETF | 158,172 | 171,260 | +13,088 | $3.13M | $3.78M | 0.40% | +$656.2K |
| Schwab Strategic TrUS SML CAP ETF | 154,595 | 141,621 | -12,974 | $3.62M | $3.58M | 0.38% | -$39.1K |
| Ishares TrCORE S P500 ETF | 5,250 | 5,246 | -4 | $2.95M | $3.26M | 0.35% | +$307.1K |
| Apple Inc.(AAPL) | 15,774 | 15,752 | -22 | $3.50M | $3.23M | 0.35% | -$272.2K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 77,741 | 75,330 | -2,411 | $3.44M | $3.20M | 0.34% | -$243.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,558 | 5,556 | -2 | $2.86M | $3.16M | 0.34% | +$299.6K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 94,522 | 88,384 | -6,138 | $3.02M | $3.02M | 0.32% | +$998 |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 99,780 | 89,135 | -10,645 | $2.92M | $2.72M | 0.29% | -$201.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 28,669 | 28,460 | -209 | $2.30M | $2.71M | 0.29% | +$408.7K |
| NVIDIA Corporation(NVDA) | 18,622 | 16,728 | -1,894 | $2.02M | $2.64M | 0.28% | +$624.6K |
| American Centy Etf TrAVANTIS US SMALL | 0 | 47,601 | +47,601 | $0 | $2.45M | 0.26% | +$2.45M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 11,665 | 11,580 | -85 | $2.20M | $2.26M | 0.24% | +$53.7K |
| Ishares TrRUS MD CP GR ETF | 15,672 | 15,646 | -26 | $1.84M | $2.17M | 0.23% | +$328.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 50,725 | 41,068 | -9,657 | $2.30M | $2.03M | 0.22% | -$264.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 23,318 | 23,009 | -309 | $2.18M | $1.95M | 0.21% | -$227.7K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 55,481 | 47,989 | -7,492 | $2.10M | $1.94M | 0.21% | -$154.4K |
| Ishares TrMSCI EAFE ETF | 23,153 | 20,797 | -2,356 | $1.89M | $1.86M | 0.20% | -$33.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 24,214 | 23,815 | -399 | $1.69M | $1.84M | 0.20% | +$150.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 33,902 | 19,340 | -14,562 | $2.73M | $1.69M | 0.18% | -$1.05M |
| Costco Wholesale Corporation(COST) | 1,569 | 1,587 | +18 | $1.48M | $1.57M | 0.17% | +$87.1K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 40,626 | 36,474 | -4,152 | $1.66M | $1.55M | 0.17% | -$102.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 13,051 | 12,746 | -305 | $1.69M | $1.52M | 0.16% | -$174.5K |
| Vanguard World FdESG INTL STK ETF | 22,766 | 22,824 | +58 | $1.34M | $1.49M | 0.16% | +$152.2K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 29,520 | 27,389 | -2,131 | $1.57M | $1.49M | 0.16% | -$86.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 38,476 | 38,476 | 0 | $1.38M | $1.46M | 0.16% | +$84.3K |
| Vanguard Index FdsExtended Market ETF | 7,617 | 7,589 | -28 | $1.31M | $1.46M | 0.16% | +$150.4K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 51,419 | 49,657 | -1,762 | $1.42M | $1.45M | 0.16% | +$35.9K |
| Invesco Qqq TrUNIT SER 1 | 2,587 | 2,582 | -5 | $1.21M | $1.42M | 0.15% | +$211.4K |
| Alphabet Inc.CL A(GOOG) | 8,083 | 8,078 | -5 | $1.25M | $1.42M | 0.15% | +$173.7K |
| Ishares TrRussell 1000 Value ETF | 6,843 | 6,783 | -60 | $1.29M | $1.32M | 0.14% | +$29.9K |
| Vanguard Index FdsSMALL CP ETF | 5,442 | 5,368 | -74 | $1.21M | $1.27M | 0.14% | +$65.3K |
| Amazon.com, Inc.(AMZN) | 5,760 | 5,749 | -11 | $1.10M | $1.26M | 0.13% | +$165.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,328 | 28,290 | -38 | $1.05M | $1.12M | 0.12% | +$63.7K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 41,761 | 42,162 | +401 | $1.07M | $1.08M | 0.12% | +$12.8K |
| Broadcom Inc.(AVGO) | 3,307 | 3,396 | +89 | $553.7K | $936.1K | 0.10% | +$382.4K |
| Novo Nordisk A/SADR(NVO) | 13,386 | 13,380 | -6 | $929.5K | $923.5K | 0.10% | -$6.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 14,885 | 14,351 | -534 | $820.0K | $906.1K | 0.10% | +$86.1K |
| The Home Depot, Inc.(HD) | 2,513 | 2,465 | -48 | $921.1K | $903.9K | 0.10% | -$17.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,482 | 3,485 | +3 | $719.0K | $882.6K | 0.09% | +$163.7K |
| Alphabet Inc.CL C(GOOG) | 4,923 | 4,923 | 0 | $769.1K | $873.3K | 0.09% | +$104.2K |
| Meta Platforms, Inc.CL A(META) | 1,124 | 1,125 | +1 | $647.9K | $830.4K | 0.09% | +$182.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 16,773 | 16,321 | -452 | $849.2K | $827.1K | 0.09% | -$22.1K |
| JPMorgan Chase & Co.(JPM) | 2,617 | 2,703 | +86 | $642.0K | $783.7K | 0.08% | +$141.7K |
| Stryker Corporation(SYK) | 1,962 | 1,962 | 0 | $730.4K | $776.2K | 0.08% | +$45.9K |
| Ishares TrCRE U S REIT ETF | 13,692 | 13,692 | 0 | $788.7K | $774.4K | 0.08% | -$14.2K |
| Visa Inc.CL A(V) | 2,022 | 2,022 | 0 | $708.8K | $718.1K | 0.08% | +$9.3K |
| The Walt Disney Company(DIS) | 5,621 | 5,581 | -40 | $554.8K | $692.1K | 0.07% | +$137.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,679 | 1,697 | +18 | $835.5K | $688.1K | 0.07% | -$147.4K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 29,444 | 24,847 | -4,597 | $743.9K | $687.8K | 0.07% | -$56.1K |
| Tesla, Inc.(TSLA) | 1,204 | 2,162 | +958 | $312.0K | $686.8K | 0.07% | +$374.8K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 25,430 | 22,369 | -3,061 | $711.2K | $653.1K | 0.07% | -$58.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,736 | 14,736 | 0 | $611.1K | $649.1K | 0.07% | +$38.0K |
| AppLovin CorporationCL A(APP) | 1,387 | 1,848 | +461 | $367.5K | $646.9K | 0.07% | +$279.4K |
| Exxon Mobil Corp | 6,479 | 5,998 | -481 | $770.5K | $646.6K | 0.07% | -$124.0K |
| Oracle Corporation(ORCL) | 2,855 | 2,854 | -1 | $399.2K | $624.0K | 0.07% | +$224.8K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 32,085 | 21,829 | -10,256 | $851.5K | $610.8K | 0.07% | -$240.7K |
| Vanguard Index FdsMID CAP ETF | 2,124 | 2,124 | 0 | $549.4K | $594.5K | 0.06% | +$45.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,944 | 14,932 | -12 | $553.1K | $593.7K | 0.06% | +$40.6K |
| Ecolab Inc.(ECL) | 2,192 | 2,192 | 0 | $555.7K | $590.6K | 0.06% | +$34.9K |
| Netflix, Inc.(NFLX) | 309 | 438 | +129 | $288.2K | $586.5K | 0.06% | +$298.4K |