Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market EtfETF | 11,949,838 | 13,159,188 | +1,209,350 | $257.28M | $313.58M | 21.31% | +$56.30M |
| Vanguard Total Stock Market EtfETF | 658,888 | 744,523 | +85,635 | $181.09M | $226.28M | 15.37% | +$45.19M |
| Schwab International Equity EtfETF | 6,518,235 | 6,170,411 | -347,824 | $128.93M | $136.37M | 9.27% | +$7.44M |
| Ishares Core U.S. Aggregate Bond EtfETF | 1,296,424 | 1,298,969 | +2,545 | $128.24M | $128.86M | 8.76% | +$615.5K |
| Vanguard Ftse Developed Markets EtfETF | 1,754,098 | 1,543,270 | -210,828 | $89.16M | $87.98M | 5.98% | -$1.18M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 952,195 | 968,044 | +15,849 | $77.85M | $80.27M | 5.45% | +$2.42M |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 1,698,829 | 1,711,264 | +12,435 | $62.53M | $64.19M | 4.36% | +$1.66M |
| Schwab Emerging Markets Equity EtfETF | 2,122,048 | 1,996,502 | -125,546 | $58.50M | $60.17M | 4.09% | +$1.67M |
| Vanguard Real Estate EtfETF | 849,687 | 568,828 | -280,859 | $76.93M | $50.66M | 3.44% | -$26.27M |
| Ishares Core S&p Small Cap EtfETF | 380,840 | 416,712 | +35,872 | $39.82M | $45.54M | 3.09% | +$5.72M |
| Vanguard Ftse Emerging Markets EtfETF | 736,185 | 654,743 | -81,442 | $33.32M | $32.38M | 2.20% | -$936.1K |
| Vanguard High Dividend Yield Index EtfETF | 208,514 | 206,815 | -1,699 | $26.89M | $27.57M | 1.87% | +$680.4K |
| Vanguard Total Bond Market EtfETF | 201,229 | 203,326 | +2,097 | $14.78M | $14.97M | 1.02% | +$190.6K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 446,708 | 453,905 | +7,197 | $10.81M | $11.01M | 0.75% | +$192.4K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 446,501 | 452,728 | +6,227 | $10.80M | $10.99M | 0.75% | +$191.3K |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 429,323 | 436,312 | +6,989 | $10.80M | $10.99M | 0.75% | +$188.9K |
| Ishares Russell 1000 Growth EtfETF | 20,725 | 21,318 | +593 | $7.48M | $9.05M | 0.61% | +$1.57M |
| Ishares Russell 3000 EtfETF | 18,836 | 24,593 | +5,757 | $5.98M | $8.63M | 0.59% | +$2.65M |
| Vanguard International High Dividend Yield EtfETF | 138,125 | 106,904 | -31,221 | $10.18M | $8.56M | 0.58% | -$1.61M |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 156,615 | 157,972 | +1,357 | $8.23M | $8.42M | 0.57% | +$192.9K |
| Ishares Russell 1000 Value EtfETF | 42,546 | 42,734 | +188 | $8.01M | $8.30M | 0.56% | +$294.7K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 91,556 | 91,259 | -297 | $7.22M | $7.36M | 0.50% | +$137.2K |
| Schwab Us Tips EtfETF | 196,204 | 199,703 | +3,499 | $5.28M | $5.33M | 0.36% | +$52.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,902 | 7,905 | +3 | $4.42M | $4.88M | 0.33% | +$463.8K |
| Ishares Core S&p Mid-Cap EtfETF | 83,179 | 76,240 | -6,939 | $4.85M | $4.73M | 0.32% | -$125.1K |
| Ishares U.S. Real Estate EtfETF | 59,343 | 46,690 | -12,653 | $5.68M | $4.42M | 0.30% | -$1.26M |
| Ishares Ibonds Dec 2029 Term Corporate EtfETF | 182,883 | 184,648 | +1,765 | $4.23M | $4.31M | 0.29% | +$77.8K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 167,403 | 168,982 | +1,579 | $4.23M | $4.30M | 0.29% | +$66.9K |
| Ishares Ibonds Dec 2029 Term Treasury EtfETF IBONDS 29 TRM TS | 59,059 | 178,285 | +119,226 | $1.29M | $3.91M | 0.27% | +$2.62M |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 71,140 | 171,673 | +100,533 | $1.59M | $3.86M | 0.26% | +$2.27M |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 69,664 | 168,144 | +98,480 | $1.60M | $3.86M | 0.26% | +$2.26M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,905 | 7,877 | -28 | $4.21M | $3.83M | 0.26% | -$383.6K |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 68,277 | 161,584 | +93,307 | $1.60M | $3.77M | 0.26% | +$2.18M |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 27,869 | 27,869 | 0 | $3.22M | $3.75M | 0.25% | +$523.7K |
| Vanguard S&p 500 EtfETF | 6,242 | 6,230 | -12 | $3.21M | $3.54M | 0.24% | +$331.0K |
| Ishares Ibonds Dec 2028 Term Treasury EtfETF IBONDS 28 TRM TS | 57,745 | 151,843 | +94,098 | $1.28M | $3.40M | 0.23% | +$2.11M |
| Ishares Russell 2000 EtfETF | 14,413 | 14,855 | +442 | $2.88M | $3.21M | 0.22% | +$330.2K |
| Priority Technology Holdings, Inc.STOCK(PRTH) | 404,114 | 404,114 | 0 | $2.75M | $3.14M | 0.21% | +$390.0K |
| Ishares Msci Eafe EtfETF | 31,379 | 31,327 | -52 | $2.56M | $2.80M | 0.19% | +$235.8K |
| Vanguard Small-Cap EtfETF | 12,109 | 11,555 | -554 | $2.69M | $2.74M | 0.19% | +$53.2K |
| Vanguard S&p Small-Cap 600 EtfETF | 17,727 | 26,287 | +8,560 | $1.71M | $2.66M | 0.18% | +$950.2K |
| Vanguard Small Cap Value EtfETF | 12,280 | 12,273 | -7 | $2.29M | $2.39M | 0.16% | +$105.7K |
| Apple Inc.STOCK(AAPL) | 12,436 | 10,578 | -1,858 | $2.76M | $2.17M | 0.15% | -$592.1K |
| Spdr Dow Jones Reit EtfETF ST STR DOW REIT | 35,051 | 22,467 | -12,584 | $3.47M | $2.17M | 0.15% | -$1.31M |
| SPDR Gold SharesETF(GLD) | 6,763 | 6,567 | -196 | $1.95M | $2.00M | 0.14% | +$53.1K |
| Microsoft CorporationSTOCK(MSFT) | 4,012 | 4,009 | -3 | $1.51M | $1.99M | 0.14% | +$488.0K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 20,725 | 21,269 | +544 | $1.90M | $1.95M | 0.13% | +$49.9K |
| Ishares Core S&p 500 EtfETF | 2,793 | 2,802 | +9 | $1.57M | $1.74M | 0.12% | +$170.2K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 0 | 19,364 | +19,364 | $0 | $1.62M | 0.11% | +$1.62M |
| Vanguard Small-Cap Growth EtfETF | 5,708 | 5,695 | -13 | $1.44M | $1.58M | 0.11% | +$140.1K |
| Vanguard Ftse Europe EtfETF | 23,679 | 20,346 | -3,333 | $1.66M | $1.58M | 0.11% | -$85.7K |
| Vanguard Ftse Pacific EtfETF | 20,719 | 19,046 | -1,673 | $1.50M | $1.57M | 0.11% | +$63.9K |
| Vanguard Large-Cap EtfETF | 5,400 | 5,400 | 0 | $1.39M | $1.54M | 0.10% | +$152.7K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 11,022 | 11,098 | +76 | $1.50M | $1.51M | 0.10% | +$10.8K |
| Ishares Msci Eafe Small-Cap EtfETF | 17,000 | 17,258 | +258 | $1.08M | $1.25M | 0.09% | +$174.3K |
| Ishares Msci Emerging Markets Small Cap EtfETF | 18,357 | 18,482 | +125 | $1.02M | $1.20M | 0.08% | +$177.8K |
| International Business Machines CorporationSTOCK(IBM) | 4,423 | 3,867 | -556 | $1.10M | $1.14M | 0.08% | +$40.1K |
| Ishares Russell Mid-Cap Growth EtfETF | 7,817 | 7,825 | +8 | $918.4K | $1.09M | 0.07% | +$166.7K |
| Ishares Ibonds 2027 Term High Yield And Income EtfETF IBON 2027 TE ETF | 44,709 | 45,317 | +608 | $998.1K | $1.02M | 0.07% | +$23.3K |
| Ishares Ibonds 2026 Term High Yield And Income EtfETF IBON 2026 TE ETF | 42,946 | 43,540 | +594 | $997.2K | $1.01M | 0.07% | +$14.2K |
| Ishares Ibonds 2025 Term High Yield & Income EtfETF | 42,972 | 43,384 | +412 | $998.7K | $1.01M | 0.07% | +$10.2K |
| Ishares Russell Mid-Cap Value EtfETF | 6,889 | 6,915 | +26 | $867.8K | $913.8K | 0.06% | +$46.0K |
| Oracle CorporationSTOCK(ORCL) | 4,285 | 4,026 | -259 | $599.1K | $880.2K | 0.06% | +$281.1K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 16,534 | 16,589 | +55 | $823.5K | $868.8K | 0.06% | +$45.2K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 12,414 | 12,202 | -212 | $753.0K | $820.2K | 0.06% | +$67.2K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 2,965 | 2,969 | +4 | $612.2K | $751.8K | 0.05% | +$139.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 8,251 | 9,612 | +1,361 | $509.2K | $666.9K | 0.05% | +$157.7K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 16,859 | 16,910 | +51 | $556.2K | $606.1K | 0.04% | +$49.9K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 7,886 | 7,951 | +65 | $540.7K | $596.1K | 0.04% | +$55.4K |
| The Procter & Gamble CompanySTOCK(PG) | 3,546 | 3,546 | 0 | $604.3K | $564.9K | 0.04% | -$39.4K |
| Ishares Msci Emerging Markets EtfETF | 11,542 | 11,542 | 0 | $504.4K | $556.8K | 0.04% | +$52.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,940 | 1,875 | -65 | $475.9K | $543.6K | 0.04% | +$67.7K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 1,001 | 1,000 | -1 | $352.8K | $509.3K | 0.03% | +$156.5K |
| American Express CompanySTOCK(AXP) | 1,585 | 1,585 | 0 | $426.4K | $505.6K | 0.03% | +$79.1K |
| Amazon.com, Inc.STOCK(AMZN) | 2,557 | 2,292 | -265 | $486.5K | $502.8K | 0.03% | +$16.4K |
| ServiceNow, Inc.STOCK(NOW) | 0 | 468 | +468 | $0 | $481.1K | 0.03% | +$481.1K |
| NVIDIA CorporationSTOCK(NVDA) | 2,958 | 2,913 | -45 | $320.6K | $460.2K | 0.03% | +$139.6K |
| Eli Lilly and CompanySTOCK(LLY) | 595 | 590 | -5 | $491.7K | $459.9K | 0.03% | -$31.7K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 6,263 | 6,280 | +17 | $378.8K | $420.9K | 0.03% | +$42.1K |
| Rockwell Automation, Inc.STOCK(ROK) | 1,083 | 1,083 | 0 | $279.7K | $359.6K | 0.02% | +$79.9K |
| Williams-Sonoma, Inc.STOCK(WSM) | 2,180 | 2,180 | 0 | $344.7K | $356.1K | 0.02% | +$11.4K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 2,465 | 2,476 | +11 | $359.9K | $333.7K | 0.02% | -$26.2K |
| Vanguard Total World Stock EtfETF | 2,742 | 2,385 | -357 | $317.9K | $306.5K | 0.02% | -$11.4K |
| Caterpillar Inc.STOCK(CAT) | 826 | 781 | -45 | $272.3K | $303.2K | 0.02% | +$30.9K |
| Exxon Mobil Corp ComSTOCK | 2,968 | 2,734 | -234 | $352.9K | $294.7K | 0.02% | -$58.2K |
| Salesforce, Inc.STOCK(CRM) | 0 | 1,042 | +1,042 | $0 | $284.1K | 0.02% | +$284.1K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,251 | 1,250 | -1 | $291.7K | $277.3K | 0.02% | -$14.3K |
| The Coca-Cola CompanySTOCK(KO) | 4,060 | 3,599 | -461 | $290.8K | $254.6K | 0.02% | -$36.1K |
| Ameriprise Financial, Inc.STOCK(AMP) | 472 | 472 | 0 | $228.5K | $251.9K | 0.02% | +$23.4K |
| Johnson & JohnsonSTOCK(JNJ) | 1,558 | 1,560 | +2 | $258.4K | $238.3K | 0.02% | -$20.1K |
| Vanguard Information Technology EtfETF INF TECH ETF | 385 | 358 | -27 | $209.0K | $237.7K | 0.02% | +$28.7K |
| Vanguard Growth EtfETF | 0 | 536 | +536 | $0 | $234.8K | 0.02% | +$234.8K |
| Ishares Ibonds Dec 2031 Term Treasury EtfETF IBONDS DEC 2031 | 0 | 10,919 | +10,919 | $0 | $223.8K | 0.02% | +$223.8K |
| Ishares Ibonds Dec 2030 Term Treasury EtfETF IBOND DEC 2030 | 0 | 11,274 | +11,274 | $0 | $223.7K | 0.02% | +$223.7K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 2,885 | 2,728 | -157 | $202.5K | $216.2K | 0.01% | +$13.7K |
| Chevron CorporationSTOCK(CVX) | 1,501 | 1,500 | -1 | $251.0K | $214.8K | 0.01% | -$36.2K |
| PepsiCo, Inc.STOCK(PEP) | 1,590 | 0 | -1,590 | $238.4K | $0 | — | -$238.4K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 13,101 | 0 | -13,101 | $721.7K | $0 | — | -$721.7K |