Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 685,690 | 783,651 | +97,961 | 46,634 | 58,688 | 13.65% | +12,054 |
| VANGUARD TOTAL STK MKT | 0 | 156,264 | +156,264 | 0 | 47,493 | 11.05% | +47,493 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 29,061 | 64,336 | +35,275 | 2,932 | 7,200 | 1.67% | +4,269 |
| SCHWAB INTERNATIONAL EQUITY ETF | 781,332 | 838,597 | +57,265 | 15,455 | 18,533 | 4.31% | +3,078 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 232,670 | 244,609 | +11,939 | 8,472 | 9,904 | 2.30% | +1,433 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 37,524 | 65,502 | +27,978 | 1,876 | 3,252 | 0.76% | +1,375 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 21,635 | +21,635 | 0 | 3,418 | 0.79% | +3,418 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 162,661 | 159,031 | -3,630 | 8,268 | 9,066 | 2.11% | +798 |
| MICROSOFT(MSFT) | 0 | 7,243 | +7,243 | 0 | 3,603 | 0.84% | +3,603 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 34,909 | +34,909 | 0 | 795 | 0.18% | +795 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 208,159 | 220,644 | +12,485 | 10,585 | 11,235 | 2.61% | +650 |
| BROADCOM INC COM(AVGO) | 0 | 5,497 | +5,497 | 0 | 1,515 | 0.35% | +1,515 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 290,332 | +290,332 | 0 | 7,096 | 1.65% | +7,096 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 70,413 | 71,114 | +701 | 3,800 | 4,269 | 0.99% | +469 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 4,982 | +4,982 | 0 | 1,128 | 0.26% | +1,128 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 11,426 | +11,426 | 0 | 2,027 | 0.47% | +2,027 |
| GE AEROSPACE COM NEW(GE) | 1,397 | 2,162 | +765 | 280 | 556 | 0.13% | +277 |
| META PLATFORMS INC CL A(META) | 0 | 1,223 | +1,223 | 0 | 903 | 0.21% | +903 |
| ORACLE CORP COM(ORCL) | 0 | 3,768 | +3,768 | 0 | 824 | 0.19% | +824 |
| VANGUARD HIGH DIVIDEND YIELD | 39,043 | 39,605 | +562 | 5,035 | 5,280 | 1.23% | +245 |
| EATON CORP PLC SHS(ETN) | 0 | 1,411 | +1,411 | 0 | 504 | 0.12% | +504 |
| BOEING CO COM(BA) | 0 | 1,730 | +1,730 | 0 | 362 | 0.08% | +362 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,941 | 5,714 | -227 | 1,457 | 1,656 | 0.39% | +199 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 315,333 | 313,298 | -2,035 | 25,782 | 25,979 | 6.04% | +197 |
| NETFLIX INC COM(NFLX) | 0 | 448 | +448 | 0 | 600 | 0.14% | +600 |
| NIKE INC CL B(NKE) | 0 | 3,427 | +3,427 | 0 | 243 | 0.06% | +243 |
| AT&T INC COM(T) | 7,456 | 13,404 | +5,948 | 211 | 388 | 0.09% | +177 |
| AMAZON COM INC COM(AMZN) | 0 | 4,931 | +4,931 | 0 | 1,082 | 0.25% | +1,082 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 29,545 | +29,545 | 0 | 1,263 | 0.29% | +1,263 |
| INVESCO QQQ TRUST SERIES I | 0 | 948 | +948 | 0 | 523 | 0.12% | +523 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 20,170 | 20,552 | +382 | 1,486 | 1,646 | 0.38% | +160 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,005 | +1,005 | 0 | 711 | 0.17% | +711 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 906 | +906 | 0 | 158 | 0.04% | +158 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 4,278 | +4,278 | 0 | 343 | 0.08% | +343 |
| COMCAST CORP NEW CL A(CCZ) | 4,252 | 8,470 | +4,218 | 157 | 302 | 0.07% | +145 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 3,200 | +3,200 | 0 | 324 | 0.08% | +324 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 3,257 | +3,257 | 0 | 228 | 0.05% | +228 |
| CATERPILLAR INC COM(CAT) | 0 | 1,551 | +1,551 | 0 | 602 | 0.14% | +602 |
| KKR & CO INC COM(KKR) | 0 | 2,012 | +2,012 | 0 | 268 | 0.06% | +268 |
| PHILIP MORRIS INTL INC COM(PM) | 1,744 | 2,221 | +477 | 277 | 405 | 0.09% | +128 |
| XCEL ENERGY INC COM(XEL) | 0 | 4,557 | +4,557 | 0 | 310 | 0.07% | +310 |
| GENERAL MTRS CO COM(GM) | 0 | 3,467 | +3,467 | 0 | 171 | 0.04% | +171 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 9,326 | +9,326 | 0 | 1,262 | 0.29% | +1,262 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 3,110 | +3,110 | 0 | 283 | 0.07% | +283 |
| ISHARES CORE S&P MID CAP ETF | 0 | 4,761 | +4,761 | 0 | 295 | 0.07% | +295 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 1,245 | +1,245 | 0 | 119 | 0.03% | +119 |
| CITIGROUP INC(C) | 0 | 4,750 | +4,750 | 0 | 404 | 0.09% | +404 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 1,887 | +1,887 | 0 | 138 | 0.03% | +138 |
| FORD MTR CO COM(F) | 0 | 13,963 | +13,963 | 0 | 151 | 0.04% | +151 |
| WALMART INC COM(WMT) | 0 | 10,581 | +10,581 | 0 | 1,035 | 0.24% | +1,035 |
| ISHARES CORE S&P US VALUE ETF | 0 | 1,136 | +1,136 | 0 | 108 | 0.03% | +108 |
| MARATHON PETE CORP COM(MPC) | 0 | 3,769 | +3,769 | 0 | 626 | 0.15% | +626 |
| PEPSICO INC COM(PEP) | 1,199 | 2,159 | +960 | 180 | 285 | 0.07% | +105 |
| ISHARES MSCI ACWI ETF | 0 | 786 | +786 | 0 | 101 | 0.02% | +101 |
| COCA COLA CO COM(KO) | 6,406 | 7,898 | +1,492 | 459 | 559 | 0.13% | +100 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 0 | 1,835 | +1,835 | 0 | 98 | 0.02% | +98 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 30,033 | 31,868 | +1,835 | 1,277 | 1,375 | 0.32% | +98 |
| GOODYEAR TIRE & RUBR CO COM(GT) | 0 | 9,300 | +9,300 | 0 | 96 | 0.02% | +96 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 3,221 | +3,221 | 0 | 106 | 0.02% | +106 |
| YETI HLDGS INC COM(YETI) | 0 | 3,000 | +3,000 | 0 | 95 | 0.02% | +95 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 14,818 | 16,329 | +1,511 | 604 | 695 | 0.16% | +91 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 5,618 | +5,618 | 0 | 513 | 0.12% | +513 |
| LEAR CORP COM NEW(LEA) | 0 | 974 | +974 | 0 | 93 | 0.02% | +93 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 2,293 | +2,293 | 0 | 157 | 0.04% | +157 |
| CUMMINS INC COM(CMI) | 0 | 488 | +488 | 0 | 160 | 0.04% | +160 |
| US FOODS HLDG CORP COM(USFD) | 0 | 1,149 | +1,149 | 0 | 88 | 0.02% | +88 |
| AMERICAN WTR WKS CO INC NEW COM | 0 | 1,066 | +1,066 | 0 | 148 | 0.03% | +148 |
| TENET HEALTHCARE CORP COM NEW(THC) | 0 | 2,000 | +2,000 | 0 | 352 | 0.08% | +352 |
| TESLA INC COM(TSLA) | 0 | 1,364 | +1,364 | 0 | 433 | 0.10% | +433 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 0 | 1,998 | +1,998 | 0 | 97 | 0.02% | +97 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 12,026 | +12,026 | 0 | 219 | 0.05% | +219 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,269 | +1,269 | 0 | 405 | 0.09% | +405 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 0 | 332 | +332 | 0 | 78 | 0.02% | +78 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 18,893 | +18,893 | 0 | 501 | 0.12% | +501 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 198 | +198 | 0 | 89 | 0.02% | +89 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 637 | +637 | 0 | 206 | 0.05% | +206 |
| CROWN CASTLE INC COM(CCI) | 0 | 965 | +965 | 0 | 99 | 0.02% | +99 |
| ISHARES GLOBAL 100 ETF | 0 | 704 | +704 | 0 | 76 | 0.02% | +76 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 5,259 | +5,259 | 0 | 439 | 0.10% | +439 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 3,799 | +3,799 | 0 | 176 | 0.04% | +176 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 822 | +822 | 0 | 112 | 0.03% | +112 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 3,367 | +3,367 | 0 | 283 | 0.07% | +283 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 1,598 | +1,598 | 0 | 437 | 0.10% | +437 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 701 | +701 | 0 | 241 | 0.06% | +241 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 0 | 3,888 | +3,888 | 0 | 71 | 0.02% | +71 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,380 | +1,380 | 0 | 321 | 0.07% | +321 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF BETABUILDERS US | 1,977 | 3,499 | +1,522 | 91 | 162 | 0.04% | +70 |
| GE VERNOVA INC COM(GEV) | 330 | 322 | -8 | 101 | 170 | 0.04% | +70 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,936 | +1,936 | 0 | 275 | 0.06% | +275 |
| SEMPRA COM(SRE) | 0 | 4,789 | +4,789 | 0 | 363 | 0.08% | +363 |
| MCKESSON CORP COM(MCK) | 169 | 248 | +79 | 114 | 182 | 0.04% | +68 |
| MERCK & CO INC(MRK) | 0 | 5,033 | +5,033 | 0 | 398 | 0.09% | +398 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 1,862 | +1,862 | 0 | 367 | 0.09% | +367 |
| VERIZON COMMUNICATIONS(VZ) | 7,441 | 9,333 | +1,892 | 338 | 404 | 0.09% | +66 |
| ISHARES GLOBAL TECH ETF | 0 | 3,993 | +3,993 | 0 | 369 | 0.09% | +369 |
| NASDAQ INC COM(NDAQ) | 0 | 4,888 | +4,888 | 0 | 437 | 0.10% | +437 |
| LOWES COS INC COM(LOW) | 0 | 1,797 | +1,797 | 0 | 399 | 0.09% | +399 |
| INTUIT COM(INTU) | 0 | 480 | +480 | 0 | 378 | 0.09% | +378 |
| HOST HOTELS & RESORTS INC COM(HST) | 0 | 7,802 | +7,802 | 0 | 120 | 0.03% | +120 |
| DEERE & CO COM(DE) | 0 | 414 | +414 | 0 | 211 | 0.05% | +211 |