Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,427,917 | 1,543,846 | +115,929 | $67.17M | $72.65M | 6.49% | +$5.48M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 449,814 | 494,335 | +44,521 | $36.15M | $47.12M | 4.21% | +$10.97M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 767,965 | 830,617 | +62,652 | $39.22M | $43.47M | 3.88% | +$4.25M |
| American Centy Etf TrINTL EQT ETF | 523,959 | 579,123 | +55,164 | $34.72M | $42.86M | 3.83% | +$8.14M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 969,997 | 1,008,209 | +38,212 | $35.32M | $40.82M | 3.65% | +$5.50M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 551,744 | 1,151,515 | +599,771 | $18.34M | $38.67M | 3.45% | +$20.33M |
| Vanguard Index FdsTotal Stock Market | 127,411 | 124,366 | -3,045 | $35.02M | $37.80M | 3.38% | +$2.78M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 749,839 | 806,524 | +56,685 | $33.89M | $36.33M | 3.25% | +$2.44M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 496,296 | 532,289 | +35,993 | $26.00M | $28.13M | 2.51% | +$2.13M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 551,890 | 569,181 | +17,291 | $21.73M | $24.33M | 2.17% | +$2.60M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 508,973 | 529,967 | +20,994 | $18.16M | $21.01M | 1.88% | +$2.85M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 97,504 | 99,761 | +2,257 | $16.66M | $18.24M | 1.63% | +$1.58M |
| American Centy Etf TrAVANTIS EMGMKT | 239,914 | 249,757 | +9,843 | $14.44M | $17.12M | 1.53% | +$2.68M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 180,622 | 194,780 | +14,158 | $14.42M | $16.31M | 1.46% | +$1.89M |
| Microsoft Corporation(MSFT) | 29,274 | 28,682 | -592 | $10.99M | $14.27M | 1.27% | +$3.28M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 228,271 | 284,980 | +56,709 | $11.41M | $14.15M | 1.26% | +$2.73M |
| Vanguard Malvern FdsCORE BD ETF | 213,922 | 177,842 | -36,080 | $16.56M | $13.80M | 1.23% | -$2.77M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 306,491 | 254,980 | -51,511 | $16.40M | $13.66M | 1.22% | -$2.74M |
| Vanguard Index FdsVALUE ETF | 69,421 | 72,328 | +2,907 | $11.99M | $12.78M | 1.14% | +$791.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 192,197 | 202,160 | +9,963 | $9.77M | $11.53M | 1.03% | +$1.76M |
| American Centy Etf TrAVANTIS US MID C | 147,061 | 170,013 | +22,952 | $9.11M | $11.25M | 1.01% | +$2.14M |
| NVIDIA Corporation(NVDA) | 68,266 | 68,460 | +194 | $7.40M | $10.82M | 0.97% | +$3.42M |
| Vanguard Bd Index FdsSHORT TRM BOND | 126,483 | 131,493 | +5,010 | $9.90M | $10.35M | 0.92% | +$447.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,117 | 16,014 | -103 | $9.02M | $9.89M | 0.88% | +$879.0K |
| Apple Inc.(AAPL) | 48,080 | 47,417 | -663 | $10.68M | $9.73M | 0.87% | -$951.5K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 190,032 | 199,320 | +9,288 | $9.10M | $9.69M | 0.87% | +$590.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 130,798 | 145,124 | +14,326 | $7.82M | $9.25M | 0.83% | +$1.43M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 158,237 | 162,489 | +4,252 | $8.10M | $8.84M | 0.79% | +$737.5K |
| Amazon.com, Inc.(AMZN) | 36,629 | 38,370 | +1,741 | $6.97M | $8.42M | 0.75% | +$1.45M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 223,840 | 226,513 | +2,673 | $7.38M | $8.12M | 0.73% | +$733.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 198,702 | 165,636 | -33,066 | $9.61M | $8.06M | 0.72% | -$1.55M |
| Ishares TrNATIONAL MUN ETF | 86,840 | 76,339 | -10,501 | $9.16M | $7.98M | 0.71% | -$1.18M |
| Alphabet Inc.CL A(GOOG) | 42,558 | 43,240 | +682 | $6.58M | $7.62M | 0.68% | +$1.04M |
| Meta Platforms, Inc.CL A(META) | 9,253 | 9,615 | +362 | $5.33M | $7.10M | 0.63% | +$1.76M |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 318,919 | 317,556 | -1,363 | $7.08M | $7.07M | 0.63% | -$6.4K |
| Broadcom Inc.(AVGO) | 25,343 | 25,598 | +255 | $4.24M | $7.06M | 0.63% | +$2.81M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 197,225 | 140,416 | -56,809 | $9.79M | $6.88M | 0.61% | -$2.90M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 93,408 | +93,408 | $0 | $6.87M | 0.61% | +$6.87M |
| Vanguard Index FdsGROWTH ETF | 13,446 | 14,980 | +1,534 | $4.99M | $6.57M | 0.59% | +$1.58M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 156,799 | 153,881 | -2,918 | $6.59M | $6.50M | 0.58% | -$92.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 191,441 | 196,488 | +5,047 | $5.02M | $5.77M | 0.52% | +$755.1K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 133,633 | 122,312 | -11,321 | $6.16M | $5.65M | 0.50% | -$514.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 105,046 | 106,042 | +996 | $4.75M | $5.24M | 0.47% | +$490.5K |
| Schwab Strategic TrMUN BD ETF | 234,053 | 207,164 | -26,889 | $5.94M | $5.22M | 0.47% | -$721.5K |
| Vanguard Star FdsVG TL INTL STK F | 49,386 | 75,434 | +26,048 | $3.07M | $5.21M | 0.47% | +$2.14M |
| Vanguard Intl Equity Index FALLWRLD EX US | 74,748 | 74,331 | -417 | $4.53M | $5.00M | 0.45% | +$462.3K |
| Walmart Inc.(WMT) | 48,039 | 48,332 | +293 | $4.22M | $4.73M | 0.42% | +$508.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 89,041 | 95,363 | +6,322 | $4.35M | $4.72M | 0.42% | +$374.4K |
| Vanguard Index FdsSmall Cap Value ETF | 23,586 | 24,184 | +598 | $4.39M | $4.72M | 0.42% | +$322.3K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 195,777 | 187,109 | -8,668 | $4.94M | $4.64M | 0.41% | -$300.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 59,821 | 55,306 | -4,515 | $4.89M | $4.59M | 0.41% | -$305.0K |
| Mastercard IncorporatedCL A(MA) | 7,833 | 8,043 | +210 | $4.29M | $4.52M | 0.40% | +$226.3K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 60,313 | 59,797 | -516 | $4.10M | $4.48M | 0.40% | +$376.3K |
| Schwab Strategic TrINTL EQTY ETF | 202,624 | 199,586 | -3,038 | $4.01M | $4.41M | 0.39% | +$402.9K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 95,936 | 100,602 | +4,666 | $4.25M | $4.27M | 0.38% | +$23.4K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 129,682 | 133,426 | +3,744 | $3.90M | $4.03M | 0.36% | +$124.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 138,457 | 95,032 | -43,425 | $5.32M | $4.03M | 0.36% | -$1.30M |
| The Procter & Gamble Company(PG) | 24,443 | 24,653 | +210 | $4.17M | $3.93M | 0.35% | -$237.9K |
| The Home Depot, Inc.(HD) | 10,359 | 10,577 | +218 | $3.80M | $3.88M | 0.35% | +$81.5K |
| JPMorgan Chase & Co.(JPM) | 13,101 | 13,105 | +4 | $3.21M | $3.80M | 0.34% | +$585.5K |
| Chevron Corporation(CVX) | 28,905 | 25,902 | -3,003 | $4.84M | $3.71M | 0.33% | -$1.13M |
| BlackRock, Inc.(BLK) | 3,444 | 3,484 | +40 | $3.26M | $3.66M | 0.33% | +$395.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 38,356 | 38,029 | -327 | $3.59M | $3.57M | 0.32% | -$22.7K |
| McKesson Corporation(MCK) | 4,824 | 4,822 | -2 | $3.25M | $3.53M | 0.32% | +$287.0K |
| Johnson & Johnson(JNJ) | 22,716 | 22,764 | +48 | $3.77M | $3.48M | 0.31% | -$290.0K |
| The TJX Companies, Inc.(TJX) | 27,000 | 27,992 | +992 | $3.29M | $3.46M | 0.31% | +$168.1K |
| Salesforce, Inc.(CRM) | 11,435 | 12,604 | +1,169 | $3.07M | $3.44M | 0.31% | +$368.3K |
| KLA Corporation(KLAC) | 3,793 | 3,776 | -17 | $2.58M | $3.38M | 0.30% | +$803.8K |
| American Tower Corporation(AMT) | 17,058 | 14,847 | -2,211 | $3.71M | $3.28M | 0.29% | -$430.3K |
| Vanguard Bd Index FdsTotal Bond Market | 31,459 | 43,855 | +12,396 | $2.31M | $3.23M | 0.29% | +$918.4K |
| Enbridge Inc.(ENB) | 69,968 | 70,552 | +584 | $3.10M | $3.20M | 0.29% | +$97.1K |
| Cisco Systems, Inc.(CSCO) | 45,013 | 45,783 | +770 | $2.78M | $3.18M | 0.28% | +$398.7K |
| Duke Energy Corporation(DUK) | 27,053 | 26,649 | -404 | $3.30M | $3.14M | 0.28% | -$155.1K |
| McDonald's Corporation(MCD) | 10,712 | 10,677 | -35 | $3.35M | $3.12M | 0.28% | -$226.6K |
| Veeva Systems Inc.CL A(VEEV) | 10,609 | 10,731 | +122 | $2.46M | $3.09M | 0.28% | +$633.0K |
| Arista Networks, Inc.(ANET) | 26,002 | 30,047 | +4,045 | $2.01M | $3.07M | 0.27% | +$1.06M |
| PepsiCo, Inc.(PEP) | 23,039 | 22,999 | -40 | $3.45M | $3.04M | 0.27% | -$417.7K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 114,107 | 127,083 | +12,976 | $2.67M | $3.02M | 0.27% | +$352.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,902 | 5,864 | -38 | $2.08M | $2.99M | 0.27% | +$905.6K |
| Capital One Financial Corporation(COF) | 13,780 | 14,002 | +222 | $2.47M | $2.98M | 0.27% | +$508.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 94,769 | 85,928 | -8,841 | $2.96M | $2.97M | 0.27% | +$10.9K |
| Costco Wholesale Corporation(COST) | 2,254 | 2,979 | +725 | $2.13M | $2.95M | 0.26% | +$817.2K |
| Gilead Sciences, Inc.(GILD) | 26,171 | 26,544 | +373 | $2.93M | $2.94M | 0.26% | +$10.5K |
| Ishares TrCORE US AGGBD ET | 29,221 | 29,463 | +242 | $2.89M | $2.92M | 0.26% | +$32.2K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 113,240 | 113,900 | +660 | $2.89M | $2.92M | 0.26% | +$23.7K |
| Ishares TrRussell 1000 Growth ETF | 6,580 | 6,529 | -51 | $2.38M | $2.77M | 0.25% | +$396.2K |
| Bank New York Mellon Corp | 29,868 | 30,088 | +220 | $2.51M | $2.74M | 0.24% | +$236.3K |
| Eli Lilly and Company(LLY) | 3,349 | 3,510 | +161 | $2.77M | $2.74M | 0.24% | -$29.8K |
| Ishares TrESG OPTIMIZED | 21,220 | 21,220 | 0 | $2.44M | $2.69M | 0.24% | +$252.1K |
| Blackstone Inc.(BX) | 16,409 | 17,687 | +1,278 | $2.29M | $2.65M | 0.24% | +$352.0K |
| T-Mobile US, Inc.(TMUS) | 9,470 | 11,058 | +1,588 | $2.53M | $2.63M | 0.24% | +$108.9K |
| Waste Management, Inc.(WM) | 11,231 | 11,347 | +116 | $2.60M | $2.60M | 0.23% | -$3.7K |
| LPL Financial Holdings Inc.(LPLA) | 6,717 | 6,844 | +127 | $2.20M | $2.57M | 0.23% | +$368.9K |
| Medtronic plcSHS(MDT) | 28,716 | 29,417 | +701 | $2.58M | $2.56M | 0.23% | -$16.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 98,805 | 100,727 | +1,922 | $2.47M | $2.54M | 0.23% | +$66.2K |
| Skyworks Solutions, Inc.(SWKS) | 32,099 | 33,964 | +1,865 | $2.07M | $2.53M | 0.23% | +$456.5K |
| Ishares TrCORE S P500 ETF | 4,040 | 4,021 | -19 | $2.27M | $2.50M | 0.22% | +$226.7K |
| ServiceNow, Inc.(NOW) | 2,338 | 2,422 | +84 | $1.86M | $2.49M | 0.22% | +$628.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 17,857 | 17,750 | -107 | $2.18M | $2.40M | 0.21% | +$224.6K |
| Merck & Co., Inc.(MRK) | 29,704 | 30,296 | +592 | $2.67M | $2.40M | 0.21% | -$268.0K |