Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 141,847 | 136,591 | -5,256 | $24.57M | $24.82M | 11.98% | +$252.0K |
| Vanguard Bd Index FdsTotal Bond Market | 323,363 | 328,063 | +4,700 | $23.75M | $24.16M | 11.66% | +$404.2K |
| Vanguard Index FdsVALUE ETF | 98,462 | 101,255 | +2,793 | $17.01M | $17.90M | 8.64% | +$887.7K |
| Schwab Strategic TrINTL EQTY ETF | 541,157 | 542,851 | +1,694 | $10.70M | $12.00M | 5.79% | +$1.29M |
| Schwab Strategic TrUS SML CAP ETF | 380,429 | 388,420 | +7,991 | $8.91M | $9.83M | 4.74% | +$913.6K |
| Schwab Strategic TrUS MID CAP ETF | 345,587 | 345,072 | -515 | $9.05M | $9.68M | 4.67% | +$624.9K |
| Vanguard Index FdsGROWTH ETF | 19,334 | 19,765 | +431 | $7.17M | $8.67M | 4.18% | +$1.50M |
| Invesco Qqq TrUNIT SER 1 | 11,189 | 11,186 | -3 | $5.25M | $6.17M | 2.98% | +$924.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,780 | 8,618 | -162 | $4.91M | $5.32M | 2.57% | +$413.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 145,328 | 151,163 | +5,835 | $4.01M | $4.56M | 2.20% | +$549.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 136,770 | 185,356 | +48,586 | $3.31M | $4.50M | 2.17% | +$1.19M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 58,155 | 57,629 | -526 | $4.06M | $4.46M | 2.15% | +$395.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 140,641 | 165,825 | +25,184 | $3.40M | $4.02M | 1.94% | +$616.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,420 | 67,804 | +1,384 | $3.38M | $3.87M | 1.87% | +$489.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 46,664 | 48,025 | +1,361 | $3.68M | $3.82M | 1.84% | +$134.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 38,393 | 39,105 | +712 | $3.09M | $3.73M | 1.80% | +$641.9K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 42,962 | 43,352 | +390 | $3.26M | $3.29M | 1.59% | +$29.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 89,701 | 127,826 | +38,125 | $2.27M | $3.25M | 1.57% | +$983.5K |
| Tanger Inc.(SKT) | 96,924 | 96,924 | 0 | $3.28M | $2.96M | 1.43% | -$311.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 38,027 | 40,099 | +2,072 | $2.31M | $2.70M | 1.30% | +$388.8K |
| Schwab Strategic TrUS LCAP GR ETF | 84,098 | 86,737 | +2,639 | $2.11M | $2.53M | 1.22% | +$427.8K |
| Schwab Strategic TrUS AGGREGATE B | 96,009 | 91,808 | -4,201 | $2.22M | $2.13M | 1.03% | -$89.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,650 | 9,103 | +453 | $1.67M | $2.07M | 1.00% | +$397.6K |
| Asbury Automotive Group Inc | 6,965 | 6,965 | 0 | $1.54M | $1.66M | 0.80% | +$123.3K |
| Microsoft Corporation(MSFT) | 3,161 | 3,331 | +170 | $1.19M | $1.66M | 0.80% | +$470.0K |
| Ishares TrRUS 1000 ETF | 4,788 | 4,793 | +5 | $1.47M | $1.63M | 0.79% | +$159.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 23,584 | 25,323 | +1,739 | $1.46M | $1.62M | 0.78% | +$162.2K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 69,478 | 69,536 | +58 | $1.61M | $1.62M | 0.78% | +$2.0K |
| Schwab Strategic Tr1 5YR CORP BD | 65,289 | 64,967 | -322 | $1.61M | $1.61M | 0.78% | +$3.1K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 67,680 | 69,284 | +1,604 | $1.51M | $1.56M | 0.75% | +$50.7K |
| Vanguard Index FdsSMALL CP ETF | 6,510 | 6,534 | +24 | $1.44M | $1.55M | 0.75% | +$104.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,305 | 2,449 | -856 | $1.70M | $1.39M | 0.67% | -$307.4K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 50,422 | 55,082 | +4,660 | $1.18M | $1.31M | 0.63% | +$129.2K |
| Ishares TrCORE S P500 ETF | 2,013 | 2,019 | +6 | $1.13M | $1.25M | 0.61% | +$122.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,637 | 21,030 | +393 | $934.0K | $1.04M | 0.50% | +$106.1K |
| Ishares TrRUSSELL 2000 ETF | 5,096 | 4,725 | -371 | $1.02M | $1.02M | 0.49% | +$2.9K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 9,447 | 9,968 | +521 | $939.9K | $991.1K | 0.48% | +$51.3K |
| Ishares TrRussell 1000 Growth ETF | 2,216 | 2,219 | +3 | $800.2K | $942.2K | 0.45% | +$141.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 18,110 | 13,883 | -4,227 | $997.7K | $876.6K | 0.42% | -$121.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,144 | 6,028 | +1,884 | $534.4K | $803.6K | 0.39% | +$269.1K |
| Apple Inc.(AAPL) | 4,781 | 3,834 | -947 | $1.06M | $786.7K | 0.38% | -$275.3K |
| Ishares TrIBONDS DEC 29 | 19,520 | 31,939 | +12,419 | $451.5K | $745.1K | 0.36% | +$293.6K |
| Vanguard Index FdsSmall Cap Value ETF | 3,906 | 3,774 | -132 | $727.6K | $735.9K | 0.36% | +$8.3K |
| Ishares TrRUSSELL 3000 ETF | 2,047 | 2,052 | +5 | $650.2K | $720.3K | 0.35% | +$70.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 12,536 | 12,674 | +138 | $722.2K | $711.3K | 0.34% | -$10.9K |
| Vanguard Index FdsMID CAP ETF | 2,600 | 2,354 | -246 | $672.3K | $658.6K | 0.32% | -$13.7K |
| Schwab Strategic TrUS Broad Market ETF | 23,844 | 24,058 | +214 | $513.4K | $573.3K | 0.28% | +$59.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 3,000 | 3,000 | 0 | $552.6K | $566.1K | 0.27% | +$13.6K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 28,416 | 22,298 | -6,118 | $684.0K | $540.3K | 0.26% | -$143.7K |
| Netflix, Inc.(NFLX) | 397 | 397 | 0 | $370.2K | $531.6K | 0.26% | +$161.4K |
| Ishares TrMSCI EAFE ETF | 5,732 | 5,766 | +34 | $468.5K | $515.4K | 0.25% | +$47.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 13,933 | 23,283 | +9,350 | $302.6K | $511.8K | 0.25% | +$209.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,263 | 18,313 | +50 | $510.6K | $485.3K | 0.23% | -$25.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,322 | 2,322 | 0 | $450.4K | $475.2K | 0.23% | +$24.8K |
| Schwab Strategic TrSHT TM US TRES | 17,121 | 18,447 | +1,326 | $416.7K | $449.7K | 0.22% | +$33.0K |
| Ishares TrMSCI Emerging Markets ETF | 9,113 | 9,214 | +101 | $398.2K | $444.5K | 0.21% | +$46.2K |
| Newell Brands Inc.(NWL) | 58,620 | 78,061 | +19,441 | $363.4K | $421.5K | 0.20% | +$58.1K |
| Citigroup Inc.(C) | 4,906 | 4,937 | +31 | $348.3K | $420.2K | 0.20% | +$71.9K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 5,646 | 5,590 | -56 | $384.0K | $418.6K | 0.20% | +$34.6K |
| Global X FdsGENOMIC BIOTECH | 51,177 | 49,628 | -1,549 | $406.9K | $418.4K | 0.20% | +$11.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,758 | 2,194 | -564 | $471.3K | $401.0K | 0.19% | -$70.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 9,110 | 9,148 | +38 | $368.1K | $386.7K | 0.19% | +$18.5K |
| Pfizer Inc.(PFE) | 15,229 | 15,426 | +197 | $385.9K | $373.9K | 0.18% | -$12.0K |
| Walmart Inc.(WMT) | 2,671 | 3,718 | +1,047 | $234.5K | $363.5K | 0.18% | +$129.1K |
| Abrdn Natl Mun Income FdSH BEN INT | 0 | 32,383 | +32,383 | $0 | $312.8K | 0.15% | +$312.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,744 | 2,745 | +1 | $254.6K | $299.7K | 0.14% | +$45.2K |
| Goldman Sachs Etf TrACCES TREASURY | 3,427 | 2,989 | -438 | $343.3K | $299.4K | 0.14% | -$43.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,789 | 3,555 | -234 | $298.7K | $290.3K | 0.14% | -$8.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,094 | 995 | -99 | $275.5K | $275.6K | 0.13% | +$123 |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 10,025 | 10,086 | +61 | $253.4K | $255.7K | 0.12% | +$2.2K |
| Ishares TrCORE 40 60 MODER | 0 | 5,388 | +5,388 | $0 | $248.1K | 0.12% | +$248.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 963 | +963 | $0 | $243.9K | 0.12% | +$243.9K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 5,781 | 5,796 | +15 | $218.9K | $235.7K | 0.11% | +$16.9K |
| Vanguard Index FdsTotal Stock Market | 0 | 753 | +753 | $0 | $229.0K | 0.11% | +$229.0K |
| Bank America Corp | 0 | 4,808 | +4,808 | $0 | $227.5K | 0.11% | +$227.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,060 | 2,255 | +195 | $207.3K | $227.0K | 0.11% | +$19.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 779 | +779 | $0 | $225.8K | 0.11% | +$225.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,256 | +1,256 | $0 | $222.7K | 0.11% | +$222.7K |
| Ishares TrCORE 80 20 AGGRE | 0 | 2,618 | +2,618 | $0 | $218.3K | 0.11% | +$218.3K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 19,802 | 15,390 | -4,412 | $284.5K | $216.2K | 0.10% | -$68.3K |
| The Procter & Gamble Company(PG) | 1,310 | 1,355 | +45 | $223.3K | $215.9K | 0.10% | -$7.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 797 | +797 | $0 | $214.7K | 0.10% | +$214.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,207 | +1,207 | $0 | $212.7K | 0.10% | +$212.7K |
| Ishares TrS P MC 400GR ETF | 0 | 2,328 | +2,328 | $0 | $211.8K | 0.10% | +$211.8K |
| Ishares TrIBONDS DEC25 ETF | 9,172 | 8,324 | -848 | $230.7K | $209.6K | 0.10% | -$21.1K |
| The Coca-Cola Company(KO) | 0 | 2,898 | +2,898 | $0 | $205.1K | 0.10% | +$205.1K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 16,581 | 13,099 | -3,482 | $145.4K | $113.8K | 0.05% | -$31.6K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 12,008 | 12,079 | +71 | $111.9K | $109.4K | 0.05% | -$2.5K |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 14,000 | 0 | -14,000 | $13.6K | $12.6K | 0.01% | -$994 |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 10,000 | 0 | -10,000 | $9.8K | $9.7K | 0.00% | -$125 |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 10,000 | 0 | -10,000 | $24.5K | $0 | — | -$24.5K |
| Caterpillar Inc.(CAT) | 797 | 0 | -797 | $262.9K | $0 | — | -$262.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 4,927 | 0 | -4,927 | $200.8K | $0 | — | -$200.8K |