Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 158,138 | 202,970 | +44,832 | $98.19M | $135.85M | 7.92% | +$37.66M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 1,291,697 | 1,420,403 | +128,706 | $65.77M | $72.50M | 4.22% | +$6.72M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 1,233,046 | 1,372,596 | +139,550 | $61.99M | $69.33M | 4.04% | +$7.34M |
| Schwab Strategic TrINT TRM U S TRES | 2,342,662 | 2,648,929 | +306,267 | $58.64M | $66.57M | 3.88% | +$7.93M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 623,094 | 822,802 | +199,708 | $49.54M | $65.77M | 3.83% | +$16.23M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 985,505 | 1,015,720 | +30,215 | $54.55M | $58.87M | 3.43% | +$4.32M |
| Ishares TrCORE S P MCP ETF | 696,158 | 742,372 | +46,214 | $43.18M | $48.45M | 2.82% | +$5.27M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 418,153 | 454,080 | +35,927 | $42.10M | $45.73M | 2.66% | +$3.62M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 363,436 | 404,763 | +41,327 | $30.34M | $35.34M | 2.06% | +$5.00M |
| Schwab Strategic TrFUNDAMENTAL US L | 1,321,791 | 1,342,981 | +21,190 | $32.44M | $35.32M | 2.06% | +$2.88M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 549,677 | 657,870 | +108,193 | $26.95M | $32.94M | 1.92% | +$5.99M |
| Ishares TrCore S&P Small Cap ETF | 250,176 | 268,843 | +18,667 | $27.34M | $31.95M | 1.86% | +$4.60M |
| Schwab Strategic TrFUNDAMENTAL INTL | 684,534 | 691,264 | +6,730 | $27.40M | $29.70M | 1.73% | +$2.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,623 | 42,306 | -1,317 | $27.03M | $28.26M | 1.65% | +$1.23M |
| Schwab Strategic TrFUNDAMENTAL US S | 890,652 | 902,537 | +11,885 | $25.52M | $28.12M | 1.64% | +$2.61M |
| Vanguard Specialized FundsDIV APP ETF | 269,307 | 123,908 | -145,399 | $55.33M | $26.84M | 1.56% | -$28.50M |
| Apple Inc.(AAPL) | 92,256 | 95,292 | +3,036 | $18.93M | $24.26M | 1.41% | +$5.34M |
| Microsoft Corporation(MSFT) | 45,803 | 45,488 | -315 | $22.78M | $23.56M | 1.37% | +$777.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 242,781 | 254,908 | +12,127 | $21.88M | $22.83M | 1.33% | +$952.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 313,733 | 333,005 | +19,272 | $18.83M | $21.95M | 1.28% | +$3.12M |
| Schwab Strategic TrFUNDAMENTAL EMER | 571,159 | 575,744 | +4,585 | $18.85M | $20.82M | 1.21% | +$1.96M |
| NVIDIA Corporation(NVDA) | 108,838 | 109,423 | +585 | $17.20M | $20.42M | 1.19% | +$3.22M |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 161,746 | 159,095 | -2,651 | $18.91M | $19.89M | 1.16% | +$982.0K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 234,772 | 234,657 | -115 | $18.25M | $19.64M | 1.14% | +$1.39M |
| Ishares TrNATIONAL MUN ETF | 144,086 | 176,776 | +32,690 | $15.05M | $18.82M | 1.10% | +$3.77M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 202,362 | 209,919 | +7,557 | $17.16M | $18.75M | 1.09% | +$1.59M |
| iShares Gold TrustISHARES NEW(IAU) | 255,613 | 253,207 | -2,406 | $15.94M | $18.43M | 1.07% | +$2.49M |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 656,542 | 713,960 | +57,418 | $13.78M | $15.56M | 0.91% | +$1.78M |
| Schwab Strategic TrSHT TM US TRES | 590,469 | 594,156 | +3,687 | $14.40M | $14.50M | 0.84% | +$101.8K |
| Vanguard Index FdsS P 500 ETF SHS | 22,844 | 22,433 | -411 | $13.01M | $13.77M | 0.80% | +$760.8K |
| Amazon.com, Inc.(AMZN) | 54,346 | 54,720 | +374 | $11.92M | $12.01M | 0.70% | +$91.9K |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 326,435 | 333,925 | +7,490 | $10.62M | $11.98M | 0.70% | +$1.37M |
| Berkshire Hathaway Inc DelCL B | 22,926 | 23,158 | +232 | $11.14M | $11.64M | 0.68% | +$505.7K |
| Alphabet Inc.CL C(GOOG) | 48,659 | 47,721 | -938 | $8.63M | $11.62M | 0.68% | +$2.99M |
| Broadcom Inc.(AVGO) | 35,809 | 34,850 | -959 | $9.87M | $11.50M | 0.67% | +$1.63M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 216,429 | 239,065 | +22,636 | $10.27M | $11.47M | 0.67% | +$1.21M |
| JPMorgan Chase & Co.(JPM) | 35,304 | 35,181 | -123 | $10.23M | $11.10M | 0.65% | +$862.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 163,711 | 178,656 | +14,945 | $9.31M | $10.20M | 0.59% | +$894.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 188,909 | 198,386 | +9,477 | $9.57M | $10.06M | 0.59% | +$490.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 184,542 | 196,363 | +11,821 | $9.36M | $9.97M | 0.58% | +$607.3K |
| Meta Platforms, Inc.CL A(META) | 12,878 | 13,136 | +258 | $9.51M | $9.65M | 0.56% | +$141.7K |
| Alphabet Inc.CL A(GOOG) | 38,880 | 39,424 | +544 | $6.85M | $9.58M | 0.56% | +$2.73M |
| Vanguard Index FdsTotal Stock Market | 16,843 | 27,424 | +10,581 | $5.13M | $9.02M | 0.53% | +$3.89M |
| Ishares TrCore MSCI International CORE MSCI INTL | 102,959 | 101,087 | -1,872 | $7.83M | $8.10M | 0.47% | +$275.1K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 73,775 | 71,901 | -1,874 | $7.69M | $7.96M | 0.46% | +$262.6K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 63,960 | 59,999 | -3,961 | $7.91M | $7.95M | 0.46% | +$43.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 176,864 | 166,454 | -10,410 | $7.48M | $7.53M | 0.44% | +$49.3K |
| Visa Inc.CL A(V) | 22,045 | 21,464 | -581 | $7.83M | $7.33M | 0.43% | -$499.7K |
| Oracle Corporation(ORCL) | 25,604 | 25,256 | -348 | $5.60M | $7.10M | 0.41% | +$1.51M |
| McKesson Corporation(MCK) | 8,924 | 9,038 | +114 | $6.54M | $6.99M | 0.41% | +$443.8K |
| Exxon Mobil Corp | 54,238 | 55,632 | +1,394 | $5.85M | $6.27M | 0.37% | +$425.7K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 109,559 | 107,244 | -2,315 | $5.96M | $6.13M | 0.36% | +$175.5K |
| Chevron Corporation(CVX) | 37,471 | 39,359 | +1,888 | $5.37M | $6.11M | 0.36% | +$746.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 186,814 | 247,176 | +60,362 | $4.53M | $6.01M | 0.35% | +$1.48M |
| The Progressive Corporation(PGR) | 25,699 | 23,942 | -1,757 | $6.86M | $5.91M | 0.34% | -$945.6K |
| Johnson & Johnson(JNJ) | 29,961 | 31,647 | +1,686 | $4.58M | $5.87M | 0.34% | +$1.29M |
| AutoZone, Inc.(AZO) | 1,313 | 1,352 | +39 | $4.87M | $5.80M | 0.34% | +$926.2K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 125,803 | 124,867 | -936 | $5.36M | $5.78M | 0.34% | +$424.6K |
| Ishares TrISHS 1 5YR INVS | 116,092 | 107,020 | -9,072 | $6.13M | $5.68M | 0.33% | -$449.7K |
| American Express Company(AXP) | 17,424 | 16,735 | -689 | $5.56M | $5.56M | 0.32% | +$790 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,452 | 9,183 | -269 | $5.37M | $5.49M | 0.32% | +$116.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 185,555 | 221,111 | +35,556 | $4.50M | $5.38M | 0.31% | +$878.4K |
| QUALCOMM Incorporated(QCOM) | 30,947 | 32,172 | +1,225 | $4.93M | $5.35M | 0.31% | +$423.5K |
| Abrdn EtfsBBRG ALL COMD K1 | 237,666 | 234,607 | -3,059 | $4.94M | $5.05M | 0.29% | +$117.1K |
| Cisco Systems, Inc.(CSCO) | 71,896 | 73,396 | +1,500 | $4.99M | $5.02M | 0.29% | +$33.6K |
| Analog Devices, Inc.(ADI) | 20,217 | 20,419 | +202 | $4.81M | $5.02M | 0.29% | +$204.9K |
| Costco Wholesale Corporation(COST) | 5,499 | 5,079 | -420 | $5.44M | $4.70M | 0.27% | -$742.4K |
| eBay Inc.(EBAY) | 51,476 | 49,885 | -1,591 | $3.83M | $4.54M | 0.26% | +$704.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 82,591 | 71,709 | -10,882 | $4.94M | $4.30M | 0.25% | -$635.1K |
| Eli Lilly and Company(LLY) | 5,844 | 5,552 | -292 | $4.56M | $4.24M | 0.25% | -$319.4K |
| Automatic Data Processing In | 14,251 | 14,090 | -161 | $4.41M | $4.15M | 0.24% | -$260.0K |
| Ishares TrIBONDS DEC25 ETF | 166,457 | 163,430 | -3,027 | $4.19M | $4.12M | 0.24% | -$74.6K |
| Marathon Petroleum Corporation(MPC) | 21,746 | 21,317 | -429 | $3.61M | $4.11M | 0.24% | +$496.4K |
| Schwab Strategic TrUS TIPS ETF | 498,091 | 150,398 | -347,693 | $13.29M | $4.05M | 0.24% | -$9.24M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 78,922 | 78,979 | +57 | $3.92M | $3.99M | 0.23% | +$68.4K |
| McDonald's Corporation(MCD) | 12,525 | 12,828 | +303 | $3.66M | $3.90M | 0.23% | +$238.9K |
| Tesla, Inc.(TSLA) | 8,554 | 8,577 | +23 | $2.72M | $3.81M | 0.22% | +$1.10M |
| Amgen Inc.(AMGN) | 13,164 | 13,493 | +329 | $3.68M | $3.81M | 0.22% | +$132.2K |
| Mastercard IncorporatedCL A(MA) | 6,893 | 6,597 | -296 | $3.87M | $3.75M | 0.22% | -$121.0K |
| The Procter & Gamble Company(PG) | 27,568 | 24,247 | -3,321 | $4.39M | $3.73M | 0.22% | -$666.6K |
| The Kroger Co.(KR) | 55,338 | 54,574 | -764 | $3.97M | $3.68M | 0.21% | -$290.6K |
| Electronic Arts Inc | 17,371 | 18,024 | +653 | $2.77M | $3.64M | 0.21% | +$861.3K |
| Stryker Corporation(SYK) | 9,603 | 9,770 | +167 | $3.81M | $3.62M | 0.21% | -$187.4K |
| AbbVie Inc.(ABBV) | 15,546 | 15,596 | +50 | $2.89M | $3.61M | 0.21% | +$725.4K |
| Palo Alto Networks, Inc.(PANW) | 16,705 | 17,130 | +425 | $3.42M | $3.49M | 0.20% | +$69.5K |
| Lowe's Companies, Inc.(LOW) | 12,842 | 13,643 | +801 | $2.85M | $3.43M | 0.20% | +$579.4K |
| The PNC Financial Services Group, Inc.(PNC) | 17,632 | 16,999 | -633 | $3.29M | $3.42M | 0.20% | +$128.7K |
| U.S. Bancorp(USB) | 54,566 | 66,831 | +12,265 | $2.50M | $3.26M | 0.19% | +$768.3K |
| Pfizer Inc.(PFE) | 117,214 | 127,865 | +10,651 | $2.84M | $3.26M | 0.19% | +$416.7K |
| The Walt Disney Company(DIS) | 28,194 | 28,345 | +151 | $3.51M | $3.25M | 0.19% | -$264.9K |
| PepsiCo, Inc.(PEP) | 20,598 | 23,006 | +2,408 | $2.72M | $3.23M | 0.19% | +$511.2K |
| The Charles Schwab Corporation(SCHW) | 35,219 | 33,829 | -1,390 | $3.21M | $3.23M | 0.19% | +$16.3K |
| Adobe Inc.(ADBE) | 8,030 | 9,017 | +987 | $3.11M | $3.18M | 0.19% | +$74.1K |
| Netflix, Inc.(NFLX) | 2,622 | 2,612 | -10 | $3.51M | $3.13M | 0.18% | -$379.6K |
| Northern Trust Corporation(NTRS) | 22,639 | 22,796 | +157 | $2.89M | $3.08M | 0.18% | +$198.8K |
| S&P Global Inc.(SPGI) | 6,217 | 6,304 | +87 | $3.28M | $3.07M | 0.18% | -$210.1K |
| Medtronic plcSHS(MDT) | 33,228 | 31,875 | -1,353 | $2.92M | $3.06M | 0.18% | +$140.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,433 | 12,327 | -1,106 | $4.01M | $3.04M | 0.18% | -$975.2K |
| Booking Holdings Inc.(BKNG) | 232 | 557 | +325 | $1.34M | $3.01M | 0.18% | +$1.66M |
| PayPal Holdings, Inc.(PYPL) | 43,029 | 44,553 | +1,524 | $3.20M | $2.99M | 0.17% | -$210.2K |