Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 6,027,021 | 5,821,759 | -205,262 | $119.21M | $128.66M | 11.92% | +$9.45M |
| Vanguard Index FdsVALUE ETF | 655,541 | 672,510 | +16,969 | $113.24M | $118.86M | 11.01% | +$5.62M |
| Vanguard Index FdsGROWTH ETF | 231,567 | 228,602 | -2,965 | $85.87M | $100.22M | 9.29% | +$14.35M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 989,736 | 1,002,142 | +12,406 | $58.79M | $59.94M | 5.55% | +$1.15M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 516,583 | 522,566 | +5,983 | $42.24M | $43.33M | 4.01% | +$1.10M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 437,311 | 442,181 | +4,870 | $34.52M | $35.15M | 3.26% | +$632.4K |
| Schwab Strategic TrSHT TM US TRES | 1,374,561 | 1,396,128 | +21,567 | $33.46M | $34.04M | 3.15% | +$580.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 679,572 | 669,800 | -9,772 | $30.76M | $33.13M | 3.07% | +$2.37M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 344,820 | 337,031 | -7,789 | $26.09M | $28.14M | 2.61% | +$2.05M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 546,609 | 519,837 | -26,772 | $27.92M | $27.21M | 2.52% | -$707.0K |
| Apple Inc.(AAPL) | 134,050 | 131,183 | -2,867 | $29.78M | $26.91M | 2.49% | -$2.86M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 277,599 | 265,168 | -12,431 | $22.31M | $25.28M | 2.34% | +$2.97M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 269,163 | 285,410 | +16,247 | $21.10M | $22.76M | 2.11% | +$1.66M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 286,072 | 276,413 | -9,659 | $17.70M | $18.11M | 1.68% | +$405.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 26,709 | 26,634 | -75 | $14.49M | $17.66M | 1.64% | +$3.18M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 612,379 | 624,804 | +12,425 | $14.86M | $15.43M | 1.43% | +$576.3K |
| Ishares TrSHRT NAT MUN ETF | 146,425 | 143,333 | -3,092 | $15.46M | $15.24M | 1.41% | -$220.3K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 485,763 | 439,760 | -46,003 | $14.98M | $14.35M | 1.33% | -$627.1K |
| Microsoft Corporation(MSFT) | 27,092 | 26,155 | -937 | $10.17M | $13.01M | 1.21% | +$2.84M |
| NVIDIA Corporation(NVDA) | 74,718 | 75,576 | +858 | $8.10M | $11.94M | 1.11% | +$3.84M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 106,284 | 191,871 | +85,587 | $5.27M | $9.41M | 0.87% | +$4.13M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 133,460 | 125,292 | -8,168 | $7.20M | $7.52M | 0.70% | +$318.3K |
| Amazon.com, Inc.(AMZN) | 32,576 | 32,809 | +233 | $6.20M | $7.20M | 0.67% | +$1.00M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 129,935 | 125,158 | -4,777 | $6.60M | $7.14M | 0.66% | +$530.7K |
| Ishares TrNATIONAL MUN ETF | 108,769 | 66,450 | -42,319 | $11.47M | $6.94M | 0.64% | -$4.53M |
| JPMorgan Chase & Co.(JPM) | 27,029 | 23,882 | -3,147 | $6.63M | $6.92M | 0.64% | +$293.4K |
| Stifel Financial Corp.(SF) | 59,315 | 58,307 | -1,008 | $5.59M | $6.05M | 0.56% | +$460.1K |
| Alphabet Inc.CL A(GOOG) | 33,046 | 32,922 | -124 | $5.11M | $5.80M | 0.54% | +$691.5K |
| Broadcom Inc.(AVGO) | 20,609 | 20,473 | -136 | $3.45M | $5.64M | 0.52% | +$2.19M |
| Vanguard Index FdsSmall Cap Value ETF | 30,453 | 26,901 | -3,552 | $5.67M | $5.25M | 0.49% | -$427.2K |
| Vanguard World FdESG US STK ETF | 49,037 | 47,128 | -1,909 | $4.80M | $5.17M | 0.48% | +$364.0K |
| Eli Lilly and Company(LLY) | 6,336 | 6,297 | -39 | $5.23M | $4.91M | 0.45% | -$324.3K |
| AstraZeneca PLCADR(AZN) | 65,524 | 66,470 | +946 | $4.82M | $4.64M | 0.43% | -$171.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 36,947 | 37,642 | +695 | $4.48M | $4.41M | 0.41% | -$64.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 86,384 | 84,842 | -1,542 | $4.39M | $4.32M | 0.40% | -$72.5K |
| Berkshire Hathaway Inc DelCL B | 8,894 | 8,620 | -274 | $4.74M | $4.19M | 0.39% | -$549.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 25,123 | 77,938 | +52,815 | $1.30M | $4.00M | 0.37% | +$2.71M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 161,504 | 84,423 | -77,081 | $7.35M | $3.84M | 0.36% | -$3.51M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 72,961 | 72,074 | -887 | $3.63M | $3.77M | 0.35% | +$140.3K |
| Schwab Strategic TrUS LCAP GR ETF | 127,470 | 128,257 | +787 | $3.19M | $3.75M | 0.35% | +$554.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 17,111 | 17,081 | -30 | $3.38M | $3.71M | 0.34% | +$333.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 27,801 | 27,359 | -442 | $4.06M | $3.69M | 0.34% | -$371.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 38,941 | 38,420 | -521 | $3.65M | $3.61M | 0.33% | -$40.6K |
| Corteva, Inc.(CTVA) | 48,508 | 47,954 | -554 | $3.05M | $3.57M | 0.33% | +$521.4K |
| Schwab Strategic TrUS LCAP VA ETF | 121,458 | 126,913 | +5,455 | $3.23M | $3.51M | 0.33% | +$283.3K |
| Invesco Qqq TrUNIT SER 1 | 6,144 | 6,179 | +35 | $2.88M | $3.41M | 0.32% | +$527.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 106,144 | 110,236 | +4,092 | $2.93M | $3.32M | 0.31% | +$396.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,047 | 5,016 | -31 | $2.82M | $3.10M | 0.29% | +$275.9K |
| The Procter & Gamble Company(PG) | 18,953 | 18,495 | -458 | $3.23M | $2.95M | 0.27% | -$283.3K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 34,756 | 34,355 | -401 | $2.92M | $2.94M | 0.27% | +$23.3K |
| United Rentals, Inc.(URI) | 3,184 | 3,712 | +528 | $2.00M | $2.80M | 0.26% | +$801.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 9,873 | 9,808 | -65 | $2.44M | $2.75M | 0.25% | +$302.6K |
| Vanguard Index FdsTotal Stock Market | 7,340 | 8,678 | +1,338 | $2.02M | $2.64M | 0.24% | +$620.2K |
| Exxon Mobil Corp | 23,808 | 23,815 | +7 | $2.83M | $2.57M | 0.24% | -$264.3K |
| Vanguard Star FdsVG TL INTL STK F | 36,676 | 36,697 | +21 | $2.28M | $2.54M | 0.23% | +$257.8K |
| DuPont de Nemours, Inc.(DD) | 35,582 | 35,594 | +12 | $2.66M | $2.44M | 0.23% | -$215.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 27,652 | 26,828 | -824 | $2.26M | $2.39M | 0.22% | +$134.7K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 34,714 | 34,593 | -121 | $2.15M | $2.33M | 0.22% | +$187.2K |
| AbbVie Inc.(ABBV) | 12,032 | 12,032 | 0 | $2.52M | $2.23M | 0.21% | -$287.6K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 48,247 | 46,495 | -1,752 | $2.30M | $2.22M | 0.21% | -$72.8K |
| McDonald's Corporation(MCD) | 7,649 | 7,548 | -101 | $2.39M | $2.21M | 0.20% | -$184.0K |
| Blackstone Inc.(BX) | 12,920 | 13,194 | +274 | $1.81M | $1.97M | 0.18% | +$167.6K |
| Alphabet Inc.CL C(GOOG) | 12,714 | 10,958 | -1,756 | $1.99M | $1.94M | 0.18% | -$42.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,361 | 8,472 | +111 | $1.61M | $1.92M | 0.18% | +$310.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 11,039 | 11,164 | +125 | $1.64M | $1.91M | 0.18% | +$271.2K |
| Meta Platforms, Inc.CL A(META) | 2,367 | 2,569 | +202 | $1.36M | $1.90M | 0.18% | +$531.9K |
| Merck & Co., Inc.(MRK) | 23,786 | 23,612 | -174 | $2.14M | $1.87M | 0.17% | -$265.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 29,826 | 23,350 | -6,476 | $2.08M | $1.81M | 0.17% | -$277.0K |
| Ishares TrCORE S P500 ETF | 2,823 | 2,830 | +7 | $1.59M | $1.76M | 0.16% | +$170.6K |
| Johnson & Johnson(JNJ) | 11,741 | 11,376 | -365 | $1.95M | $1.74M | 0.16% | -$209.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,116 | 5,603 | +487 | $1.47M | $1.71M | 0.16% | +$233.8K |
| Lockheed Martin Corporation(LMT) | 3,257 | 3,614 | +357 | $1.45M | $1.67M | 0.16% | +$218.9K |
| Franklin Templeton Etf TrFTSE EUROPE FTSE EUROPE | 48,985 | 48,895 | -90 | $1.51M | $1.64M | 0.15% | +$122.9K |
| Union Pacific Corporation(UNP) | 6,985 | 6,988 | +3 | $1.65M | $1.61M | 0.15% | -$42.3K |
| Mastercard IncorporatedCL A(MA) | 2,984 | 2,833 | -151 | $1.64M | $1.59M | 0.15% | -$43.7K |
| The Coca-Cola Company(KO) | 22,581 | 22,472 | -109 | $1.62M | $1.59M | 0.15% | -$27.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,654 | 10,654 | 0 | $1.40M | $1.57M | 0.15% | +$175.3K |
| International Business Machines Corporation(IBM) | 5,289 | 5,234 | -55 | $1.32M | $1.54M | 0.14% | +$227.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.14% | -$139.3K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 69,911 | 69,911 | 0 | $1.33M | $1.43M | 0.13% | +$100.0K |
| Walmart Inc.(WMT) | 13,322 | 14,268 | +946 | $1.17M | $1.40M | 0.13% | +$225.6K |
| Ishares TrGLOBAL TECH ETF | 14,872 | 14,872 | 0 | $1.13M | $1.37M | 0.13% | +$246.9K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 17,344 | 17,344 | 0 | $1.26M | $1.37M | 0.13% | +$111.9K |
| Vanguard Index FdsLARGE CAP ETF | 4,789 | 4,789 | 0 | $1.23M | $1.37M | 0.13% | +$135.4K |
| PepsiCo, Inc.(PEP) | 10,422 | 10,311 | -111 | $1.56M | $1.36M | 0.13% | -$201.2K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 14,555 | 23,073 | +8,518 | $653.2K | $1.35M | 0.13% | +$698.6K |
| American Elec Pwr Co Inc | 12,785 | 12,783 | -2 | $1.40M | $1.33M | 0.12% | -$70.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,567 | 7,142 | -425 | $1.29M | $1.31M | 0.12% | +$12.6K |
| The PNC Financial Services Group, Inc.(PNC) | 6,883 | 6,877 | -6 | $1.21M | $1.28M | 0.12% | +$72.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,522 | 9,542 | +20 | $1.23M | $1.27M | 0.12% | +$44.1K |
| Tesla, Inc.(TSLA) | 3,957 | 3,971 | +14 | $1.03M | $1.26M | 0.12% | +$236.0K |
| BlackRock, Inc.(BLK) | 1,154 | 1,143 | -11 | $1.09M | $1.20M | 0.11% | +$106.7K |
| Netflix, Inc.(NFLX) | 898 | 886 | -12 | $837.3K | $1.19M | 0.11% | +$349.0K |
| Ishares TrRUS 1000 ETF | 3,373 | 3,373 | 0 | $1.03M | $1.15M | 0.11% | +$110.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,620 | 4,513 | -107 | $954.0K | $1.14M | 0.11% | +$188.9K |
| Ishares TrMSCI EAFE ETF | 12,717 | 12,717 | 0 | $1.04M | $1.14M | 0.11% | +$97.4K |
| Costco Wholesale Corporation(COST) | 1,131 | 1,133 | +2 | $1.07M | $1.12M | 0.10% | +$51.9K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 16,531 | 16,531 | 0 | $994.3K | $1.09M | 0.10% | +$100.0K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 13,458 | 13,264 | -194 | $975.1K | $1.09M | 0.10% | +$114.9K |
| Chevron Corporation(CVX) | 7,247 | 7,358 | +111 | $1.21M | $1.05M | 0.10% | -$158.8K |