Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 3,299,115 | 3,479,793 | +180,678 | $84.26M | $89.08M | 15.25% | +$4.82M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 859,000 | 903,708 | +44,708 | $34.09M | $39.06M | 6.69% | +$4.96M |
| Vanguard Bd Index FdsSHORT TRM BOND | 444,052 | 470,019 | +25,967 | $34.76M | $36.99M | 6.33% | +$2.23M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 161,094 | 156,811 | -4,283 | $31.09M | $35.61M | 6.10% | +$4.52M |
| Vanguard Index FdsGROWTH ETF | 74,673 | 75,157 | +484 | $27.69M | $32.95M | 5.64% | +$5.26M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 504,729 | 570,886 | +66,157 | $25.40M | $28.72M | 4.92% | +$3.32M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 384,135 | 426,593 | +42,458 | $15.12M | $18.27M | 3.13% | +$3.15M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 98,106 | 98,336 | +230 | $16.77M | $17.98M | 3.08% | +$1.21M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 338,794 | 354,584 | +15,790 | $15.33M | $17.54M | 3.00% | +$2.20M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 260,970 | +260,970 | $0 | $14.84M | 2.54% | +$14.84M |
| Ishares TrRESIDENTIAL MULT | 312,427 | 179,376 | -133,051 | $27.00M | $14.77M | 2.53% | -$12.23M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 474,044 | 457,843 | -16,201 | $14.49M | $14.20M | 2.43% | -$289.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 413,753 | 417,258 | +3,505 | $10.69M | $12.45M | 2.13% | +$1.76M |
| Ishares TrRussell 2000 Growth ETF | 37,684 | 38,853 | +1,169 | $9.63M | $11.11M | 1.90% | +$1.48M |
| Ishares TrRussell 1000 Growth ETF | 25,873 | 26,073 | +200 | $9.34M | $11.07M | 1.89% | +$1.73M |
| Vanguard Bd Index FdsTotal Bond Market | 141,804 | 139,198 | -2,606 | $10.42M | $10.25M | 1.75% | -$166.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 211,648 | 210,155 | -1,493 | $8.72M | $8.89M | 1.52% | +$163.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 330,468 | 290,788 | -39,680 | $9.30M | $8.56M | 1.46% | -$744.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 71,732 | 86,541 | +14,809 | $5.77M | $8.25M | 1.41% | +$2.48M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 195,618 | 191,704 | -3,914 | $5.79M | $6.26M | 1.07% | +$474.7K |
| Ishares TrS P 500 GRWT ETF | 57,169 | 55,668 | -1,501 | $5.31M | $6.13M | 1.05% | +$822.0K |
| Ishares TrCORE US AGGBD ET | 57,927 | 57,961 | +34 | $5.73M | $5.75M | 0.98% | +$19.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 73,245 | 67,872 | -5,373 | $5.81M | $5.58M | 0.95% | -$238.4K |
| Ishares TrSHRT NAT MUN ETF | 45,946 | 51,373 | +5,427 | $4.85M | $5.46M | 0.94% | +$611.1K |
| Apple Inc.(AAPL) | 22,037 | 21,999 | -38 | $4.89M | $4.51M | 0.77% | -$381.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 55,075 | 50,061 | -5,014 | $4.57M | $4.51M | 0.77% | -$56.4K |
| Vanguard Index FdsVALUE ETF | 21,311 | 21,285 | -26 | $3.68M | $3.76M | 0.64% | +$80.7K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 108,332 | 101,156 | -7,176 | $3.46M | $3.76M | 0.64% | +$298.7K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 61,091 | 57,475 | -3,616 | $3.55M | $3.65M | 0.63% | +$100.4K |
| Ishares TrNATIONAL MUN ETF | 34,611 | 33,768 | -843 | $3.65M | $3.53M | 0.60% | -$121.3K |
| Ishares TrRussell 1000 Value ETF | 12,183 | 17,140 | +4,957 | $2.29M | $3.33M | 0.57% | +$1.04M |
| Ishares TrMSCI Emerging Markets ETF | 75,310 | 68,827 | -6,483 | $3.29M | $3.32M | 0.57% | +$29.2K |
| Invesco Qqq TrUNIT SER 1 | 868 | 5,991 | +5,123 | $407.0K | $3.31M | 0.57% | +$2.90M |
| Ishares TrS P SML 600 GWT | 24,847 | 24,571 | -276 | $3.09M | $3.27M | 0.56% | +$175.5K |
| Ishares TrRussell 2000 Value ETF | 18,585 | 20,348 | +1,763 | $2.81M | $3.21M | 0.55% | +$404.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 6,020 | 23,212 | +17,192 | $696.0K | $3.12M | 0.53% | +$2.42M |
| Vanguard Specialized FundsDIV APP ETF | 14,939 | 14,912 | -27 | $2.90M | $3.05M | 0.52% | +$154.0K |
| Ishares TrCORE S P US VLU | 0 | 32,038 | +32,038 | $0 | $3.03M | 0.52% | +$3.03M |
| Ishares TrS&P 500 Value ETF | 15,080 | 15,072 | -8 | $2.87M | $2.95M | 0.50% | +$71.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 48,083 | 68,461 | +20,378 | $1.89M | $2.93M | 0.50% | +$1.03M |
| Ishares TrMSCI EAFE ETF | 34,644 | 31,476 | -3,168 | $2.83M | $2.81M | 0.48% | -$17.9K |
| Ishares TrCORE S P500 ETF | 987 | 4,459 | +3,472 | $554.6K | $2.77M | 0.47% | +$2.21M |
| Microsoft Corporation(MSFT) | 4,664 | 5,478 | +814 | $1.75M | $2.72M | 0.47% | +$973.7K |
| Amazon.com, Inc.(AMZN) | 11,726 | 11,502 | -224 | $2.23M | $2.52M | 0.43% | +$292.4K |
| NVIDIA Corporation(NVDA) | 12,706 | 15,529 | +2,823 | $1.38M | $2.45M | 0.42% | +$1.08M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 20,624 | 20,624 | 0 | $1.98M | $2.42M | 0.41% | +$441.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 26,819 | 28,142 | +1,323 | $2.03M | $2.35M | 0.40% | +$320.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 31,668 | 33,195 | +1,527 | $1.71M | $1.99M | 0.34% | +$283.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,821 | 7,169 | +2,348 | $1.21M | $1.99M | 0.34% | +$771.6K |
| Vanguard Index FdsSmall Cap Value ETF | 11,355 | 10,159 | -1,196 | $2.12M | $1.98M | 0.34% | -$134.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 25,765 | 25,894 | +129 | $1.56M | $1.74M | 0.30% | +$177.7K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 18,943 | 18,571 | -372 | $1.57M | $1.65M | 0.28% | +$75.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,651 | 2,651 | 0 | $1.48M | $1.64M | 0.28% | +$155.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 3,510 | +3,510 | $0 | $1.55M | 0.26% | +$1.55M |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 36,865 | 35,617 | -1,248 | $1.63M | $1.51M | 0.26% | -$120.1K |
| Ishares TrCORE 80 20 AGGRE | 15,938 | 17,640 | +1,702 | $1.22M | $1.47M | 0.25% | +$252.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 26,730 | 26,024 | -706 | $1.38M | $1.40M | 0.24% | +$27.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 14,001 | 14,011 | +10 | $1.36M | $1.39M | 0.24% | +$29.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,995 | 23,351 | -644 | $1.22M | $1.33M | 0.23% | +$111.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 10,687 | +10,687 | $0 | $1.30M | 0.22% | +$1.30M |
| Visa Inc.CL A(V) | 2,638 | 3,629 | +991 | $924.4K | $1.29M | 0.22% | +$364.0K |
| Ishares TrEAFE VALUE ETF | 19,334 | 19,021 | -313 | $1.14M | $1.21M | 0.21% | +$67.9K |
| Costco Wholesale Corporation(COST) | 407 | 1,143 | +736 | $384.5K | $1.13M | 0.19% | +$747.3K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 7,661 | 7,661 | 0 | $1.02M | $1.07M | 0.18% | +$46.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 20,243 | 19,784 | -459 | $1.03M | $1.04M | 0.18% | +$1.7K |
| Ishares TrEAFE SML CP ETF | 13,584 | 13,524 | -60 | $863.0K | $982.9K | 0.17% | +$119.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,318 | 7,314 | -4 | $943.7K | $975.0K | 0.17% | +$31.3K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 0 | 24,988 | +24,988 | $0 | $971.8K | 0.17% | +$971.8K |
| Walmart Inc.(WMT) | 4,520 | 9,456 | +4,936 | $396.8K | $924.6K | 0.16% | +$527.9K |
| Meta Platforms, Inc.CL A(META) | 1,302 | 1,213 | -89 | $750.5K | $895.6K | 0.15% | +$145.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 4,398 | 4,398 | 0 | $810.1K | $829.9K | 0.14% | +$19.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 3,664 | +3,664 | $0 | $802.4K | 0.14% | +$802.4K |
| Johnson & Johnson(JNJ) | 5,223 | 4,879 | -344 | $866.2K | $745.3K | 0.13% | -$120.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,300 | 8,303 | +3 | $669.4K | $724.2K | 0.12% | +$54.8K |
| Vanguard Index FdsTotal Stock Market | 1,687 | 2,267 | +580 | $463.7K | $689.0K | 0.12% | +$225.3K |
| Alphabet Inc.CL C(GOOG) | 3,998 | 3,883 | -115 | $624.6K | $688.8K | 0.12% | +$64.2K |
| Netflix, Inc.(NFLX) | 563 | 462 | -101 | $525.0K | $618.9K | 0.11% | +$93.9K |
| Alphabet Inc.CL A(GOOG) | 3,266 | 3,452 | +186 | $505.1K | $608.4K | 0.10% | +$103.3K |
| Simon Property Group, Inc.(SPG) | 3,730 | 3,776 | +46 | $619.4K | $607.1K | 0.10% | -$12.3K |
| JPMorgan Chase & Co.(JPM) | 1,442 | 2,073 | +631 | $353.7K | $600.9K | 0.10% | +$247.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 11,290 | 11,359 | +69 | $571.6K | $575.7K | 0.10% | +$4.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,900 | 1,791 | -109 | $547.5K | $546.0K | 0.09% | -$1.5K |
| Mastercard IncorporatedCL A(MA) | 451 | 960 | +509 | $247.2K | $539.5K | 0.09% | +$292.3K |
| Broadcom Inc.(AVGO) | 1,757 | 1,946 | +189 | $294.2K | $536.5K | 0.09% | +$242.4K |
| Ishares TrU S TECH ETF | 0 | 3,032 | +3,032 | $0 | $525.4K | 0.09% | +$525.4K |
| Eli Lilly and Company(LLY) | 577 | 574 | -3 | $476.8K | $447.7K | 0.08% | -$29.1K |
| Exxon Mobil Corp | 4,446 | 4,105 | -341 | $528.7K | $442.5K | 0.08% | -$86.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 17,910 | 17,910 | 0 | $422.9K | $439.5K | 0.08% | +$16.7K |
| Schwab Strategic TrUS LRG CAP ETF | 16,881 | 16,882 | +1 | $372.7K | $412.6K | 0.07% | +$39.9K |
| Oracle Corporation(ORCL) | 1,659 | 1,760 | +101 | $231.9K | $384.8K | 0.07% | +$152.8K |
| Trane Technologies plcSHS(TT) | 816 | 816 | 0 | $274.9K | $356.8K | 0.06% | +$81.9K |
| Berkshire Hathaway Inc DelCL B | 736 | 725 | -11 | $392.0K | $352.2K | 0.06% | -$39.8K |
| The Home Depot, Inc.(HD) | 913 | 935 | +22 | $334.6K | $342.9K | 0.06% | +$8.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 5,538 | +5,538 | $0 | $339.0K | 0.06% | +$339.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 3,833 | 3,833 | 0 | $316.4K | $326.6K | 0.06% | +$10.2K |
| Kimco Realty Corporation(KIM) | 14,790 | 14,890 | +100 | $314.1K | $313.0K | 0.05% | -$1.2K |
| Vanguard Index FdsS P 500 ETF SHS | 461 | 543 | +82 | $237.0K | $308.7K | 0.05% | +$71.7K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 3,674 | 3,537 | -137 | $288.0K | $282.1K | 0.05% | -$5.9K |
| Ishares TrRUS MID CAP ETF | 2,944 | 2,944 | 0 | $250.4K | $270.8K | 0.05% | +$20.3K |
| Vanguard Index FdsSMALL CP ETF | 1,039 | 1,142 | +103 | $230.3K | $270.6K | 0.05% | +$40.2K |