Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 66,191 | 67,226 | +1,035 | $24.55M | $29.47M | 9.37% | +$4.93M |
| American Centy Etf TrUS EQT ETF | 265,987 | 262,369 | -3,618 | $24.57M | $26.45M | 8.41% | +$1.88M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 533,042 | 537,932 | +4,890 | $14.36M | $15.86M | 5.04% | +$1.50M |
| American Centy Etf TrINTL EQT ETF | 210,285 | 205,995 | -4,290 | $13.94M | $15.25M | 4.85% | +$1.31M |
| American Centy Etf TrAVANTIS EMGMKT | 211,429 | 212,553 | +1,124 | $12.72M | $14.57M | 4.63% | +$1.85M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 392,588 | 401,288 | +8,700 | $13.01M | $14.27M | 4.54% | +$1.26M |
| American Centy Etf TrUS LARGE CAP VLU | 191,281 | 191,426 | +145 | $12.47M | $13.06M | 4.15% | +$583.7K |
| American Centy Etf TrINTERNATIONAL LR | 204,174 | 207,757 | +3,583 | $11.57M | $12.93M | 4.11% | +$1.36M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 260,032 | 259,960 | -72 | $12.04M | $12.05M | 3.83% | +$4.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 200,602 | 202,768 | +2,166 | $11.77M | $11.92M | 3.79% | +$145.4K |
| Vanguard Specialized FundsDIV APP ETF | 50,682 | 54,360 | +3,678 | $9.83M | $11.13M | 3.54% | +$1.29M |
| Vanguard Index FdsS P 500 ETF SHS | 17,648 | 18,138 | +490 | $9.07M | $10.30M | 3.28% | +$1.23M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 247,923 | 246,866 | -1,057 | $8.18M | $8.85M | 2.81% | +$668.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 132,328 | 136,330 | +4,002 | $7.86M | $8.15M | 2.59% | +$293.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 136,719 | 138,098 | +1,379 | $7.88M | $7.75M | 2.46% | -$126.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 253,695 | 255,733 | +2,038 | $6.56M | $7.63M | 2.43% | +$1.08M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 155,660 | 149,146 | -6,514 | $7.72M | $7.31M | 2.32% | -$411.2K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 86,407 | 87,630 | +1,223 | $6.56M | $6.65M | 2.11% | +$92.0K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 127,691 | 128,660 | +969 | $6.39M | $6.45M | 2.05% | +$67.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 122,866 | 119,412 | -3,454 | $6.25M | $6.08M | 1.93% | -$167.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 72,911 | 72,783 | -128 | $5.96M | $6.04M | 1.92% | +$74.0K |
| American Centy Etf TrAVANTIS US SMALL | 97,637 | 100,376 | +2,739 | $4.73M | $5.18M | 1.65% | +$450.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 83,423 | 82,412 | -1,011 | $4.16M | $4.11M | 1.31% | -$49.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 48,536 | 48,963 | +427 | $3.83M | $3.89M | 1.24% | +$61.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 56,377 | 56,284 | -93 | $3.41M | $3.77M | 1.20% | +$362.5K |
| Vanguard Index FdsREAL ESTATE ETF | 33,997 | 34,660 | +663 | $3.08M | $3.09M | 0.98% | +$8.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 35,219 | 34,478 | -741 | $2.76M | $2.71M | 0.86% | -$43.5K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 85,874 | 85,797 | -77 | $2.65M | $2.65M | 0.84% | -$1.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 46,063 | 43,620 | -2,443 | $2.63M | $2.48M | 0.79% | -$152.2K |
| Invesco Qqq TrUNIT SER 1 | 3,855 | 3,777 | -78 | $1.81M | $2.08M | 0.66% | +$275.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 41,519 | 41,525 | +6 | $1.71M | $1.76M | 0.56% | +$44.7K |
| Innovator Etfs TrustS P INVT GRD PFD S&P INVT GRD PFD | 92,849 | 96,819 | +3,970 | $1.64M | $1.71M | 0.54% | +$66.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 24,335 | 24,297 | -38 | $1.71M | $1.69M | 0.54% | -$24.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,021 | 4,022 | +1 | $1.35M | $1.60M | 0.51% | +$250.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 29,187 | 29,626 | +439 | $1.18M | $1.37M | 0.43% | +$186.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 24,818 | 24,602 | -216 | $1.28M | $1.33M | 0.42% | +$49.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 21,189 | 27,357 | +6,168 | $1.01M | $1.30M | 0.41% | +$289.6K |
| Apple Inc.(AAPL) | 6,450 | 6,193 | -257 | $1.43M | $1.27M | 0.40% | -$162.1K |
| Vanguard Bd Index FdsTotal Bond Market | 16,790 | 17,173 | +383 | $1.23M | $1.26M | 0.40% | +$31.2K |
| Microsoft Corporation(MSFT) | 2,281 | 2,281 | 0 | $856.3K | $1.13M | 0.36% | +$278.3K |
| Schwab Strategic TrUS TIPS ETF | 40,774 | 42,283 | +1,509 | $1.10M | $1.13M | 0.36% | +$31.7K |
| Aon plcCL A(AON) | 2,713 | 2,713 | 0 | $1.08M | $967.9K | 0.31% | -$114.8K |
| Schwab Strategic TrSHT TM US TRES | 34,197 | 34,550 | +353 | $832.4K | $842.3K | 0.27% | +$10.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 13,064 | 13,065 | +1 | $780.6K | $832.4K | 0.26% | +$51.8K |
| Vanguard Bd Index FdsINTERMED TERM | 10,180 | 10,176 | -4 | $779.5K | $787.1K | 0.25% | +$7.6K |
| American Centy Etf TrINTL SMCP VLU | 9,200 | 9,200 | 0 | $641.6K | $729.4K | 0.23% | +$87.8K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 52,000 | 52,000 | 0 | $680.2K | $684.8K | 0.22% | +$4.7K |
| Vanguard Index FdsSMALL CP ETF | 2,695 | 2,663 | -32 | $597.8K | $631.2K | 0.20% | +$33.4K |
| Vanguard Index FdsTotal Stock Market | 1,930 | 1,924 | -6 | $530.5K | $584.8K | 0.19% | +$54.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 15,228 | 15,234 | +6 | $399.0K | $447.4K | 0.14% | +$48.5K |
| Walmart Inc.(WMT) | 4,488 | 4,438 | -50 | $394.1K | $434.0K | 0.14% | +$40.0K |
| Johnson & Johnson(JNJ) | 2,571 | 2,571 | 0 | $426.5K | $392.8K | 0.12% | -$33.7K |
| Manulife Financial Corporation(MFC) | 12,026 | 12,026 | 0 | $374.6K | $384.4K | 0.12% | +$9.7K |
| Bank America Corp | 7,778 | 7,778 | 0 | $324.6K | $368.1K | 0.12% | +$43.5K |
| Vanguard Star FdsVG TL INTL STK F | 5,230 | 5,230 | 0 | $324.8K | $361.4K | 0.11% | +$36.6K |
| Lowe's Companies, Inc.(LOW) | 1,620 | 1,620 | 0 | $377.8K | $359.4K | 0.11% | -$18.4K |
| PepsiCo, Inc.(PEP) | 2,705 | 2,705 | 0 | $405.7K | $357.3K | 0.11% | -$48.4K |
| American Centy Etf TrCORE MUNI FXD IN | 7,802 | 7,802 | 0 | $354.9K | $349.2K | 0.11% | -$5.7K |
| Automatic Data Processing In | 1,115 | 1,115 | 0 | $340.9K | $344.1K | 0.11% | +$3.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 11,749 | 11,749 | 0 | $304.2K | $340.2K | 0.11% | +$36.0K |
| American Centy Etf TrAVANTIS SHFXDINC | 7,154 | 7,154 | 0 | $334.4K | $336.5K | 0.11% | +$2.1K |
| JPMorgan Chase & Co.(JPM) | 1,147 | 1,147 | 0 | $281.5K | $332.7K | 0.11% | +$51.2K |
| NVIDIA Corporation(NVDA) | 2,040 | 2,064 | +24 | $221.1K | $326.1K | 0.10% | +$105.0K |
| McDonald's Corporation(MCD) | 1,103 | 1,103 | 0 | $344.5K | $322.3K | 0.10% | -$22.3K |
| Abbott Labs | 2,287 | 2,287 | 0 | $303.5K | $311.2K | 0.10% | +$7.7K |
| Schwab Strategic TrUS REIT ETF | 16,302 | 14,570 | -1,732 | $350.7K | $308.3K | 0.10% | -$42.4K |
| Cisco Systems, Inc.(CSCO) | 4,373 | 4,192 | -181 | $269.9K | $290.8K | 0.09% | +$21.0K |
| Caterpillar Inc.(CAT) | 730 | 730 | 0 | $240.8K | $283.4K | 0.09% | +$42.6K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 0 | 9,109 | +9,109 | $0 | $266.3K | 0.08% | +$266.3K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 3,587 | +3,587 | $0 | $263.9K | 0.08% | +$263.9K |
| AbbVie Inc.(ABBV) | 1,334 | 1,334 | 0 | $279.6K | $247.7K | 0.08% | -$31.9K |
| Analog Devices, Inc.(ADI) | 1,032 | 1,032 | 0 | $208.1K | $245.6K | 0.08% | +$37.5K |
| Eli Lilly and Company(LLY) | 310 | 310 | 0 | $256.0K | $241.7K | 0.08% | -$14.4K |
| Chevron Corporation(CVX) | 1,626 | 1,655 | +29 | $272.1K | $237.1K | 0.08% | -$35.0K |
| The Procter & Gamble Company(PG) | 1,455 | 1,455 | 0 | $248.0K | $231.8K | 0.07% | -$16.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 6,211 | +6,211 | $0 | $231.6K | 0.07% | +$231.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 1,818 | 1,818 | 0 | $217.2K | $231.4K | 0.07% | +$14.2K |
| Waste Management, Inc.(WM) | 1,000 | 1,000 | 0 | $231.5K | $228.8K | 0.07% | -$2.7K |
| BlackRock, Inc.(BLK) | 218 | 218 | 0 | $206.3K | $228.7K | 0.07% | +$22.4K |
| Aflac Incorporated(AFL) | 2,148 | 2,148 | 0 | $238.8K | $226.5K | 0.07% | -$12.3K |
| Ishares TrPFD AND INCM SEC | 9,542 | 7,282 | -2,260 | $293.2K | $223.4K | 0.07% | -$69.8K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 7,000 | +7,000 | $0 | $219.1K | 0.07% | +$219.1K |
| Illinois Tool Works Inc.(ITW) | 863 | 863 | 0 | $214.0K | $213.4K | 0.07% | -$656 |
| Vanguard Index FdsMID CAP ETF | 776 | 758 | -18 | $200.7K | $212.2K | 0.07% | +$11.5K |
| Exxon Mobil Corp | 1,877 | 1,879 | +2 | $223.2K | $202.6K | 0.06% | -$20.7K |
| Phillips 66(PSX) | 1,687 | 1,687 | 0 | $208.4K | $201.3K | 0.06% | -$7.1K |
| UnitedHealth Group Incorporated(UNH) | 440 | 0 | -440 | $230.4K | $0 | — | -$230.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 683 | 0 | -683 | $213.1K | $0 | — | -$213.1K |