Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. BROAD MARKET ETF | 11,949,838 | 13,159,188 | +1,209,350 | 257,280 | 313,583 | 21.31% | +56,303 |
| VANGUARD TOTAL STOCK MARKET ETF | 658,888 | 744,523 | +85,635 | 181,089 | 226,283 | 15.37% | +45,194 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 413,540 | 942,579 | +529,039 | 9,355 | 21,275 | 1.45% | +11,920 |
| SCHWAB INTERNATIONAL EQUITY ETF | 6,518,235 | 6,170,411 | -347,824 | 128,931 | 136,366 | 9.27% | +7,435 |
| ISHARES CORE S&P SMALL CAP ETF | 380,840 | 416,712 | +35,872 | 39,824 | 45,542 | 3.09% | +5,718 |
| ISHARES RUSSELL 3000 ETF | 18,836 | 24,593 | +5,757 | 5,983 | 8,632 | 0.59% | +2,649 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 952,195 | 968,044 | +15,849 | 77,852 | 80,270 | 5.45% | +2,419 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 2,122,048 | 1,996,502 | -125,546 | 58,505 | 60,175 | 4.09% | +1,670 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 1,698,829 | 1,711,264 | +12,435 | 62,534 | 64,190 | 4.36% | +1,656 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 19,364 | +19,364 | 0 | 1,617 | 0.11% | +1,617 |
| ISHARES RUSSELL 1000 GROWTH ETF | 20,725 | 21,318 | +593 | 7,484 | 9,051 | 0.61% | +1,567 |
| VANGUARD S&P SMALL-CAP 600 ETF | 17,727 | 26,287 | +8,560 | 1,711 | 2,661 | 0.18% | +950 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 208,514 | 206,815 | -1,699 | 26,890 | 27,570 | 1.87% | +680 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,296,424 | 1,298,969 | +2,545 | 128,242 | 128,858 | 8.76% | +615 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 27,869 | 27,869 | 0 | 3,222 | 3,745 | 0.25% | +524 |
| MICROSOFT CORP COM(MSFT) | 4,012 | 4,009 | -3 | 1,506 | 1,994 | 0.14% | +488 |
| SERVICENOW INC COM(NOW) | 0 | 468 | +468 | 0 | 481 | 0.03% | +481 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,902 | 7,905 | +3 | 4,420 | 4,884 | 0.33% | +464 |
| PRIORITY TECHNOLOGY HLDGS INC COM(PRTH) | 404,114 | 404,114 | 0 | 2,754 | 3,144 | 0.21% | +390 |
| VANGUARD S&P 500 ETF | 6,242 | 6,230 | -12 | 3,208 | 3,539 | 0.24% | +331 |
| ISHARES RUSSELL 2000 ETF | 14,413 | 14,855 | +442 | 2,875 | 3,206 | 0.22% | +330 |
| ISHARES RUSSELL 1000 VALUE ETF | 42,546 | 42,734 | +188 | 8,006 | 8,300 | 0.56% | +295 |
| SALESFORCE INC COM(CRM) | 0 | 1,042 | +1,042 | 0 | 284 | 0.02% | +284 |
| ORACLE CORP COM(ORCL) | 4,285 | 4,026 | -259 | 599 | 880 | 0.06% | +281 |
| ISHARES MSCI EAFE ETF | 31,379 | 31,327 | -52 | 2,565 | 2,800 | 0.19% | +236 |
| VANGUARD GROWTH ETF | 0 | 536 | +536 | 0 | 235 | 0.02% | +235 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 156,615 | 157,972 | +1,357 | 8,225 | 8,418 | 0.57% | +193 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 446,708 | 453,905 | +7,197 | 10,815 | 11,007 | 0.75% | +192 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 446,501 | 452,728 | +6,227 | 10,796 | 10,988 | 0.75% | +191 |
| VANGUARD TOTAL BOND MARKET ETF | 201,229 | 203,326 | +2,097 | 14,780 | 14,971 | 1.02% | +191 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 429,323 | 436,312 | +6,989 | 10,797 | 10,986 | 0.75% | +189 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 18,357 | 18,482 | +125 | 1,021 | 1,199 | 0.08% | +178 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 17,000 | 17,258 | +258 | 1,080 | 1,254 | 0.09% | +174 |
| ISHARES CORE S&P 500 ETF | 2,793 | 2,802 | +9 | 1,570 | 1,740 | 0.12% | +170 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 7,817 | 7,825 | +8 | 918 | 1,085 | 0.07% | +167 |
| CISCO SYS INC COM(CSCO) | 8,251 | 9,612 | +1,361 | 509 | 667 | 0.05% | +158 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,001 | 1,000 | -1 | 353 | 509 | 0.03% | +157 |
| VANGUARD LARGE-CAP ETF | 5,400 | 5,400 | 0 | 1,388 | 1,541 | 0.10% | +153 |
| VANGUARD SMALL-CAP GROWTH ETF | 5,708 | 5,695 | -13 | 1,437 | 1,577 | 0.11% | +140 |
| NVIDIA CORPORATION COM(NVDA) | 2,958 | 2,913 | -45 | 321 | 460 | 0.03% | +140 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,965 | 2,969 | +4 | 612 | 752 | 0.05% | +140 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 91,556 | 91,259 | -297 | 7,223 | 7,360 | 0.50% | +137 |
| VANGUARD SMALL CAP VALUE ETF | 12,280 | 12,273 | -7 | 2,288 | 2,393 | 0.16% | +106 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,083 | 1,083 | 0 | 280 | 360 | 0.02% | +80 |
| AMERICAN EXPRESS CO COM(AXP) | 1,585 | 1,585 | 0 | 426 | 506 | 0.03% | +79 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 182,883 | 184,648 | +1,765 | 4,230 | 4,308 | 0.29% | +78 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,940 | 1,875 | -65 | 476 | 544 | 0.04% | +68 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 12,414 | 12,202 | -212 | 753 | 820 | 0.06% | +67 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 167,403 | 168,982 | +1,579 | 4,229 | 4,296 | 0.29% | +67 |
| VANGUARD FTSE PACIFIC ETF | 20,719 | 19,046 | -1,673 | 1,501 | 1,565 | 0.11% | +64 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 7,886 | 7,951 | +65 | 541 | 596 | 0.04% | +55 |
| VANGUARD SMALL-CAP ETF | 12,109 | 11,555 | -554 | 2,685 | 2,738 | 0.19% | +53 |
| SPDR GOLD SHARES(GLD) | 6,763 | 6,567 | -196 | 1,949 | 2,002 | 0.14% | +53 |
| ISHARES MSCI EMERGING MARKETS ETF | 11,542 | 11,542 | 0 | 504 | 557 | 0.04% | +52 |
| SCHWAB US TIPS ETF | 196,204 | 199,703 | +3,499 | 5,276 | 5,328 | 0.36% | +52 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 20,725 | 21,269 | +544 | 1,901 | 1,951 | 0.13% | +50 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 16,859 | 16,910 | +51 | 556 | 606 | 0.04% | +50 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 6,889 | 6,915 | +26 | 868 | 914 | 0.06% | +46 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 16,534 | 16,589 | +55 | 824 | 869 | 0.06% | +45 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 6,263 | 6,280 | +17 | 379 | 421 | 0.03% | +42 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,423 | 3,867 | -556 | 1,100 | 1,140 | 0.08% | +40 |
| CATERPILLAR INC COM(CAT) | 826 | 781 | -45 | 272 | 303 | 0.02% | +31 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 385 | 358 | -27 | 209 | 238 | 0.02% | +29 |
| AMERIPRISE FINL INC COM(AMP) | 472 | 472 | 0 | 229 | 252 | 0.02% | +23 |
| AMAZON COM INC COM(AMZN) | 2,557 | 2,292 | -265 | 486 | 503 | 0.03% | +16 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 2,885 | 2,728 | -157 | 203 | 216 | 0.01% | +14 |
| WILLIAMS SONOMA INC COM(WSM) | 2,180 | 2,180 | 0 | 345 | 356 | 0.02% | +11 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 11,022 | 11,098 | +76 | 1,495 | 1,506 | 0.10% | +11 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 42,972 | 43,384 | +412 | 999 | 1,009 | 0.07% | +10 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,742 | 2,385 | -357 | 318 | 307 | 0.02% | -11 |
| LOWES COS INC COM(LOW) | 1,251 | 1,250 | -1 | 292 | 277 | 0.02% | -14 |
| JOHNSON & JOHNSON COM(JNJ) | 1,558 | 1,560 | +2 | 258 | 238 | 0.02% | -20 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,465 | 2,476 | +11 | 360 | 334 | 0.02% | -26 |
| ELI LILLY & CO COM(LLY) | 595 | 590 | -5 | 492 | 460 | 0.03% | -32 |
| COCA COLA CO COM(KO) | 4,060 | 3,599 | -461 | 291 | 255 | 0.02% | -36 |
| CHEVRON CORP NEW COM(CVX) | 1,501 | 1,500 | -1 | 251 | 215 | 0.01% | -36 |
| PROCTER AND GAMBLE CO COM(PG) | 3,546 | 3,546 | 0 | 604 | 565 | 0.04% | -39 |
| EXXON MOBIL CORP COM | 2,968 | 2,734 | -234 | 353 | 295 | 0.02% | -58 |
| VANGUARD FTSE EUROPE ETF | 23,679 | 20,346 | -3,333 | 1,663 | 1,577 | 0.11% | -86 |
| ISHARES CORE S&P MID-CAP ETF | 83,179 | 76,240 | -6,939 | 4,854 | 4,728 | 0.32% | -125 |
| PEPSICO INC COM(PEP) | 1,590 | 0 | -1,590 | 238 | 0 | — | -238 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,905 | 7,877 | -28 | 4,210 | 3,826 | 0.26% | -384 |
| APPLE INC COM(AAPL) | 12,436 | 10,578 | -1,858 | 2,762 | 2,170 | 0.15% | -592 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 13,101 | 0 | -13,101 | 722 | 0 | — | -722 |
| VANGUARD FTSE EMERGING MARKETS ETF | 736,185 | 654,743 | -81,442 | 33,320 | 32,384 | 2.20% | -936 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,754,098 | 1,543,270 | -210,828 | 89,161 | 87,982 | 5.98% | -1,179 |
| ISHARES U.S. REAL ESTATE ETF | 59,343 | 46,690 | -12,653 | 5,682 | 4,425 | 0.30% | -1,257 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 35,051 | 22,467 | -12,584 | 3,474 | 2,167 | 0.15% | -1,308 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 138,125 | 106,904 | -31,221 | 10,178 | 8,564 | 0.58% | -1,614 |
| VANGUARD REAL ESTATE ETF | 849,687 | 568,828 | -280,859 | 76,931 | 50,660 | 3.44% | -26,271 |