Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,335,847 | 1,532,653 | +196,806 | $80.79M | $102.72M | 15.49% | +$21.93M |
| Ishares TrRUS TP200 GR ETF | 225,629 | 271,149 | +45,520 | $47.59M | $66.84M | 10.08% | +$19.25M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 672,858 | 734,636 | +61,778 | $53.13M | $62.69M | 9.46% | +$9.57M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 970,924 | 1,043,740 | +72,816 | $44.74M | $48.25M | 7.28% | +$3.51M |
| Schwab Strategic TrINT TRM U S TRES | 1,601,883 | 1,767,135 | +165,252 | $39.82M | $44.23M | 6.67% | +$4.41M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 505,133 | 671,231 | +166,098 | $24.63M | $36.56M | 5.51% | +$11.92M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 388,266 | 553,625 | +165,359 | $19.16M | $28.51M | 4.30% | +$9.35M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 509,269 | 460,543 | -48,726 | $27.89M | $25.38M | 3.83% | -$2.51M |
| Schwab Strategic TrUS Broad Market ETF | 606,604 | 1,040,325 | +433,721 | $13.06M | $24.79M | 3.74% | +$11.73M |
| American Centy Etf TrUS SML CP VALU | 228,698 | 261,449 | +32,751 | $19.94M | $23.82M | 3.59% | +$3.88M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 508,149 | 503,251 | -4,898 | $23.53M | $23.32M | 3.52% | -$211.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,166 | 29,307 | +25,141 | $2.33M | $18.11M | 2.73% | +$15.78M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 92,410 | 94,641 | +2,231 | $15.79M | $17.30M | 2.61% | +$1.51M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 335,532 | 422,619 | +87,087 | $11.76M | $17.07M | 2.58% | +$5.31M |
| Apple Inc.(AAPL) | 69,876 | 73,767 | +3,891 | $15.52M | $15.13M | 2.28% | -$387.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 92,762 | 105,589 | +12,827 | $5.11M | $6.67M | 1.01% | +$1.56M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 5,087 | 153,090 | +148,003 | $205.6K | $6.47M | 0.98% | +$6.27M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 143,500 | 133,970 | -9,530 | $4.76M | $4.76M | 0.72% | +$8.4K |
| Ishares TrRUSSELL 3000 ETF | 14,390 | 13,366 | -1,024 | $4.57M | $4.69M | 0.71% | +$120.6K |
| Schwab Strategic TrINTL EQTY ETF | 88,500 | 208,384 | +119,884 | $1.75M | $4.61M | 0.69% | +$2.85M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 69,175 | 66,151 | -3,024 | $3.91M | $3.97M | 0.60% | +$66.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 45,730 | 41,634 | -4,096 | $4.23M | $3.84M | 0.58% | -$390.8K |
| Berkshire Hathaway Inc DelCL B | 6,223 | 6,275 | +52 | $3.31M | $3.05M | 0.46% | -$265.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 14,254 | 44,225 | +29,971 | $851.7K | $2.82M | 0.42% | +$1.97M |
| Mastercard IncorporatedCL A(MA) | 3,221 | 4,849 | +1,628 | $1.77M | $2.72M | 0.41% | +$959.1K |
| Vanguard Index FdsVALUE ETF | 15,173 | 14,899 | -274 | $2.62M | $2.63M | 0.40% | +$12.3K |
| NVIDIA Corporation(NVDA) | 17,400 | 16,092 | -1,308 | $1.89M | $2.54M | 0.38% | +$656.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 25,171 | 87,835 | +62,664 | $663.3K | $2.33M | 0.35% | +$1.67M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 36,146 | 37,522 | +1,376 | $2.12M | $2.21M | 0.33% | +$84.1K |
| The Boeing Company(BA) | 0 | 9,680 | +9,680 | $0 | $2.03M | 0.31% | +$2.03M |
| Microsoft Corporation(MSFT) | 3,862 | 4,043 | +181 | $1.45M | $2.01M | 0.30% | +$561.2K |
| Ishares TrMBS ETF | 0 | 19,875 | +19,875 | $0 | $1.87M | 0.28% | +$1.87M |
| Alphabet Inc.CL C(GOOG) | 9,546 | 10,401 | +855 | $1.49M | $1.85M | 0.28% | +$353.7K |
| Ishares TrCORE US AGGBD ET | 16,794 | 17,871 | +1,077 | $1.66M | $1.77M | 0.27% | +$111.5K |
| Ishares TrRussell 1000 Growth ETF | 3,636 | 4,131 | +495 | $1.31M | $1.75M | 0.26% | +$441.0K |
| Meta Platforms, Inc.CL A(META) | 2,443 | 2,277 | -166 | $1.41M | $1.68M | 0.25% | +$272.8K |
| Ishares TrCORE S P500 ETF | 2,645 | 2,635 | -10 | $1.49M | $1.64M | 0.25% | +$149.8K |
| Netflix, Inc.(NFLX) | 1,214 | 1,199 | -15 | $1.13M | $1.61M | 0.24% | +$473.9K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 17,346 | 23,381 | +6,035 | $1.00M | $1.50M | 0.23% | +$495.4K |
| Invesco Qqq TrUNIT SER 1 | 2,129 | 2,701 | +572 | $998.1K | $1.49M | 0.22% | +$491.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 19,260 | 19,260 | 0 | $1.28M | $1.37M | 0.21% | +$94.8K |
| Fiserv, Inc.(FISV) | 7,736 | 7,676 | -60 | $1.71M | $1.32M | 0.20% | -$384.9K |
| Amazon.com, Inc.(AMZN) | 7,317 | 5,730 | -1,587 | $1.39M | $1.26M | 0.19% | -$135.0K |
| GE Aerospace(GE) | 4,873 | 4,872 | -1 | $975.3K | $1.25M | 0.19% | +$278.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 62,291 | 46,133 | -16,158 | $1.43M | $1.06M | 0.16% | -$371.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 19,965 | +19,965 | $0 | $1.05M | 0.16% | +$1.05M |
| Booking Holdings Inc.(BKNG) | 168 | 171 | +3 | $774.0K | $990.0K | 0.15% | +$216.0K |
| Wells Fargo & Company(WFC) | 7,944 | 11,805 | +3,861 | $570.3K | $945.8K | 0.14% | +$375.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,305 | 4,037 | -268 | $714.6K | $914.3K | 0.14% | +$199.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 17,857 | 17,138 | -719 | $888.0K | $852.8K | 0.13% | -$35.3K |
| Palantir Technologies Inc.CL A(PLTR) | 6,320 | 5,955 | -365 | $533.4K | $811.8K | 0.12% | +$278.4K |
| Merck & Co., Inc.(MRK) | 11,606 | 9,936 | -1,670 | $1.04M | $786.5K | 0.12% | -$255.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,315 | 13,244 | +1,929 | $575.1K | $755.0K | 0.11% | +$179.9K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 15,321 | 14,541 | -780 | $776.2K | $736.5K | 0.11% | -$39.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,076 | 1,140 | -1,936 | $1.58M | $647.6K | 0.10% | -$933.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 4,800 | +4,800 | $0 | $647.0K | 0.10% | +$647.0K |
| Uber Technologies, Inc.(UBER) | 6,660 | 6,934 | +274 | $485.2K | $646.9K | 0.10% | +$161.7K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 13,361 | +13,361 | $0 | $632.4K | 0.10% | +$632.4K |
| JPMorgan Chase & Co.(JPM) | 2,075 | 2,042 | -33 | $508.9K | $591.9K | 0.09% | +$83.0K |
| Ishares IncGLB ENR PROD ETF | 0 | 24,000 | +24,000 | $0 | $569.2K | 0.09% | +$569.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 6,000 | +6,000 | $0 | $526.9K | 0.08% | +$526.9K |
| The Home Depot, Inc.(HD) | 1,424 | 1,413 | -11 | $522.1K | $517.9K | 0.08% | -$4.1K |
| Adobe Inc.(ADBE) | 1,034 | 1,325 | +291 | $396.6K | $512.6K | 0.08% | +$116.0K |
| Ishares TrCORE S P MCP ETF | 8,240 | 8,240 | 0 | $480.8K | $511.0K | 0.08% | +$30.2K |
| Lennar CorporationCL A(LEN) | 4,446 | 4,438 | -8 | $510.3K | $490.9K | 0.07% | -$19.4K |
| Citigroup Inc.(C) | 3,807 | 5,672 | +1,865 | $270.3K | $482.8K | 0.07% | +$212.5K |
| Alphabet Inc.CL A(GOOG) | 2,391 | 2,656 | +265 | $369.8K | $468.1K | 0.07% | +$98.4K |
| Vanguard Index FdsTotal Stock Market | 1,642 | 1,507 | -135 | $451.3K | $458.0K | 0.07% | +$6.7K |
| Invesco Exchange Traded Fd TPHARMACEUTICALS PHARMACEUTICALS | 0 | 5,400 | +5,400 | $0 | $431.3K | 0.07% | +$431.3K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,701 | +2,701 | $0 | $430.2K | 0.06% | +$430.2K |
| Eli Lilly and Company(LLY) | 1,102 | 550 | -552 | $910.3K | $428.7K | 0.06% | -$481.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,506 | 1,506 | 0 | $368.5K | $428.4K | 0.06% | +$59.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,944 | 5,538 | -406 | $415.0K | $428.1K | 0.06% | +$13.2K |
| Ishares TrU S MED DVC ETF | 0 | 6,660 | +6,660 | $0 | $417.2K | 0.06% | +$417.2K |
| Walmart Inc.(WMT) | 3,598 | 4,131 | +533 | $315.9K | $404.0K | 0.06% | +$88.1K |
| American Centy Etf TrUS EQT ETF | 3,752 | 3,751 | -1 | $346.6K | $378.2K | 0.06% | +$31.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 4,800 | +4,800 | $0 | $348.9K | 0.05% | +$348.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,092 | 2,092 | 0 | $335.9K | $344.1K | 0.05% | +$8.2K |
| Ishares TrEAFE VALUE ETF | 5,414 | 5,414 | 0 | $319.1K | $343.7K | 0.05% | +$24.6K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 4,167 | 4,167 | 0 | $326.7K | $332.4K | 0.05% | +$5.7K |
| Altria Group, Inc.(MO) | 5,874 | 5,604 | -270 | $352.6K | $328.6K | 0.05% | -$24.0K |
| GE Vernova Inc.(GEV) | 0 | 620 | +620 | $0 | $328.1K | 0.05% | +$328.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,877 | 2,877 | 0 | $266.2K | $323.6K | 0.05% | +$57.4K |
| Vistra Corp.(VST) | 0 | 1,641 | +1,641 | $0 | $318.0K | 0.05% | +$318.0K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,392 | +1,392 | $0 | $308.8K | 0.05% | +$308.8K |
| General Motors Company(GM) | 5,508 | 6,235 | +727 | $259.0K | $306.8K | 0.05% | +$47.8K |
| Ishares TrGLOBAL TECH ETF | 3,267 | 3,267 | 0 | $247.4K | $301.7K | 0.05% | +$54.2K |
| DoorDash, Inc.CL A(DASH) | 1,176 | 1,208 | +32 | $214.9K | $297.8K | 0.04% | +$82.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,154 | 2,169 | +15 | $292.3K | $294.4K | 0.04% | +$2.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,144 | 1,144 | 0 | $236.2K | $289.7K | 0.04% | +$53.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,048 | 3,048 | 0 | $285.5K | $286.1K | 0.04% | +$640 |
| Exxon Mobil Corp | 3,464 | 2,541 | -923 | $411.9K | $273.9K | 0.04% | -$138.0K |
| American Intl Group Inc | 2,914 | 3,049 | +135 | $253.3K | $261.0K | 0.04% | +$7.6K |
| The Coca-Cola Company(KO) | 3,467 | 3,684 | +217 | $248.3K | $260.7K | 0.04% | +$12.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,385 | 2,379 | -6 | $230.0K | $258.2K | 0.04% | +$28.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,236 | +1,236 | $0 | $252.9K | 0.04% | +$252.9K |
| Broadcom Inc.(AVGO) | 1,322 | 910 | -412 | $221.3K | $250.8K | 0.04% | +$29.5K |
| Gilead Sciences, Inc.(GILD) | 0 | 2,235 | +2,235 | $0 | $247.8K | 0.04% | +$247.8K |
| Boston Scientific Corporation(BSX) | 2,212 | 2,304 | +92 | $223.1K | $247.5K | 0.04% | +$24.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,109 | 3,082 | -27 | $245.5K | $245.0K | 0.04% | -$440 |