Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 687,491 | 677,440 | -10,051 | $31.68M | $31.09M | 10.38% | -$585.1K |
| Ishares TrCORE S P500 ETF | 65,828 | 39,813 | -26,015 | $36.99M | $25.37M | 8.47% | -$11.61M |
| Loar Holdings Inc.(LOAR) | 0 | 293,319 | +293,319 | $0 | $21.54M | 7.19% | +$21.54M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 101,206 | 108,127 | +6,921 | $17.30M | $20.14M | 6.72% | +$2.84M |
| Ishares TrS P 500 GRWT ETF | 175,142 | 166,133 | -9,009 | $16.26M | $18.78M | 6.27% | +$2.52M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 306,739 | 318,977 | +12,238 | $14.96M | $17.81M | 5.95% | +$2.86M |
| Ishares TrEAFE VALUE ETF | 164,973 | 266,498 | +101,525 | $9.72M | $17.55M | 5.86% | +$7.83M |
| Ishares TrS&P 500 Value ETF | 57,962 | 69,798 | +11,836 | $11.05M | $13.97M | 4.67% | +$2.92M |
| Ishares TrS P 100 ETF | 27,548 | 36,067 | +8,519 | $7.46M | $11.28M | 3.77% | +$3.82M |
| NVIDIA Corporation(NVDA) | 62,109 | 60,037 | -2,072 | $6.73M | $10.25M | 3.42% | +$3.52M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 134,402 | 229,650 | +95,248 | $5.29M | $10.15M | 3.39% | +$4.86M |
| Ishares TrEAFE GRWTH ETF | 80,495 | 82,689 | +2,194 | $8.05M | $9.36M | 3.12% | +$1.31M |
| Ishares Tr10 20 YR TRS ETF | 68,183 | 88,513 | +20,330 | $7.07M | $8.83M | 2.95% | +$1.75M |
| Ishares TrU S TECH ETF | 49,126 | 48,798 | -328 | $6.90M | $8.71M | 2.91% | +$1.82M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 147,369 | 162,999 | +15,630 | $7.31M | $7.91M | 2.64% | +$599.5K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 18,256 | 212,402 | +194,146 | $578.5K | $7.67M | 2.56% | +$7.09M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 139,001 | 151,460 | +12,459 | $6.44M | $6.96M | 2.32% | +$522.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 85,977 | 92,693 | +6,716 | $4.50M | $4.89M | 1.63% | +$385.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 19,899 | 20,131 | +232 | $4.02M | $4.84M | 1.62% | +$816.5K |
| iShares Gold TrustISHARES NEW(IAU) | 77,487 | 75,696 | -1,791 | $4.57M | $4.84M | 1.62% | +$269.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 96,304 | +96,304 | $0 | $4.74M | 1.58% | +$4.74M |
| Ishares TrNATIONAL MUN ETF | 30,193 | 44,377 | +14,184 | $3.18M | $4.59M | 1.53% | +$1.41M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 149,931 | +149,931 | $0 | $4.53M | 1.51% | +$4.53M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 72,191 | 72,192 | +1 | $2.19M | $2.47M | 0.82% | +$282.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 17,422 | 17,334 | -88 | $2.12M | $2.40M | 0.80% | +$275.1K |
| Ishares TrJPMORGAN USD EMG | 20,374 | 21,980 | +1,606 | $1.85M | $2.03M | 0.68% | +$186.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,659 | 1,831 | +172 | $928.0K | $1.16M | 0.39% | +$233.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,857 | 14,820 | +4,963 | $532.0K | $919.3K | 0.31% | +$387.3K |
| Ishares TrRUS 1000 ETF | 2,421 | 2,549 | +128 | $742.6K | $888.5K | 0.30% | +$145.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,948 | 9,169 | +221 | $838.1K | $861.6K | 0.29% | +$23.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 13,554 | 11,692 | -1,862 | $746.7K | $753.4K | 0.25% | +$6.7K |
| Apple Inc.(AAPL) | 1,363 | 3,174 | +1,811 | $302.8K | $679.7K | 0.23% | +$377.0K |
| Microsoft Corporation(MSFT) | 772 | 1,282 | +510 | $289.8K | $648.6K | 0.22% | +$358.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 9,361 | +9,361 | $0 | $615.8K | 0.21% | +$615.8K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 10,115 | 12,766 | +2,651 | $460.3K | $578.0K | 0.19% | +$117.7K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 0 | 12,137 | +12,137 | $0 | $570.1K | 0.19% | +$570.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 5,541 | +5,541 | $0 | $569.9K | 0.19% | +$569.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 21,538 | 24,679 | +3,141 | $495.1K | $561.8K | 0.19% | +$66.8K |
| Ishares TrEUROPE ETF | 7,977 | 8,094 | +117 | $464.3K | $525.4K | 0.18% | +$61.1K |
| Ishares TrMSCI All Country World Index ETF | 3,734 | 3,763 | +29 | $434.6K | $496.3K | 0.17% | +$61.7K |
| Ishares Tr20 YR TR BD ETF | 0 | 5,496 | +5,496 | $0 | $472.9K | 0.16% | +$472.9K |
| Ishares TrMBS ETF | 4,484 | 5,066 | +582 | $420.5K | $470.9K | 0.16% | +$50.4K |
| Schwab Strategic TrUS AGGREGATE B | 19,399 | 20,224 | +825 | $449.3K | $466.0K | 0.16% | +$16.7K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 2,197 | +2,197 | $0 | $457.7K | 0.15% | +$457.7K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 20,128 | +20,128 | $0 | $456.7K | 0.15% | +$456.7K |
| Berkshire Hathaway Inc DelCL B | 725 | 941 | +216 | $386.1K | $454.2K | 0.15% | +$68.0K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 143,142 | 10,842 | -132,300 | $4.23M | $378.0K | 0.13% | -$3.85M |
| Vanguard Bd Index FdsTotal Bond Market | 4,351 | 4,575 | +224 | $319.6K | $334.1K | 0.11% | +$14.5K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 6,068 | 6,068 | 0 | $308.7K | $309.4K | 0.10% | +$698 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 5,562 | +5,562 | $0 | $305.5K | 0.10% | +$305.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,554 | 2,554 | 0 | $272.4K | $297.6K | 0.10% | +$25.2K |
| Invesco Qqq TrUNIT SER 1 | 476 | 513 | +37 | $223.4K | $289.2K | 0.10% | +$65.8K |
| Ishares TrCORE S P TTL STK | 1,659 | 2,076 | +417 | $202.4K | $288.2K | 0.10% | +$85.8K |
| Ishares TrMORNINGSTAR VALU | 9,076 | 3,126 | -5,950 | $739.2K | $267.9K | 0.09% | -$471.4K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 445 | +445 | $0 | $259.5K | 0.09% | +$259.5K |
| QUALCOMM Incorporated(QCOM) | 1,600 | 1,600 | 0 | $245.8K | $255.8K | 0.09% | +$10.0K |
| Walmart Inc.(WMT) | 0 | 2,641 | +2,641 | $0 | $252.7K | 0.08% | +$252.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 4,941 | +4,941 | $0 | $251.7K | 0.08% | +$251.7K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 5,684 | 5,733 | +49 | $221.5K | $235.6K | 0.08% | +$14.1K |
| The Home Depot, Inc.(HD) | 0 | 588 | +588 | $0 | $221.3K | 0.07% | +$221.3K |
| Ishares TrGL TIMB FORE ETF | 0 | 2,845 | +2,845 | $0 | $215.1K | 0.07% | +$215.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 90,975 | 0 | -90,975 | $3.30M | $0 | — | -$3.30M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 7,855 | 0 | -7,855 | $369.9K | $0 | — | -$369.9K |