Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 19,334 | 19,765 | +431 | 7,170 | 8,665 | 4.18% | +1,496 |
| SCHWAB STRATEGIC TR | 541,157 | 542,851 | +1,694 | 10,704 | 11,997 | 5.79% | +1,293 |
| ISHARES TR IBONDS 27 ETF | 136,770 | 185,356 | +48,586 | 3,307 | 4,499 | 2.17% | +1,191 |
| ISHARES TR IBDS DEC28 ETF | 89,701 | 127,826 | +38,125 | 2,266 | 3,249 | 1.57% | +983 |
| INVESCO QQQ TR | 11,189 | 11,186 | -3 | 5,247 | 6,171 | 2.98% | +924 |
| SCHWAB STRATEGIC TR | 380,429 | 388,420 | +7,991 | 8,913 | 9,827 | 4.74% | +914 |
| VANGUARD INDEX FDS | 98,462 | 101,255 | +2,793 | 17,008 | 17,896 | 8.64% | +888 |
| SPDR SERIES TRUST ST STR P500GRW | 38,393 | 39,105 | +712 | 3,086 | 3,728 | 1.80% | +642 |
| SCHWAB STRATEGIC TR | 345,587 | 345,072 | -515 | 9,054 | 9,679 | 4.67% | +625 |
| ISHARES TR IBONDS DEC2026 | 140,641 | 165,825 | +25,184 | 3,405 | 4,021 | 1.94% | +616 |
| SCHWAB STRATEGIC TR | 145,328 | 151,163 | +5,835 | 4,007 | 4,556 | 2.20% | +549 |
| VANGUARD TAX-MANAGED FDS | 66,420 | 67,804 | +1,384 | 3,376 | 3,865 | 1.87% | +489 |
| MICROSOFT CORP(MSFT) | 3,161 | 3,331 | +170 | 1,187 | 1,657 | 0.80% | +470 |
| SCHWAB STRATEGIC TR | 84,098 | 86,737 | +2,639 | 2,106 | 2,534 | 1.22% | +428 |
| SPDR S&P 500 ETF TR(SPY) | 8,780 | 8,618 | -162 | 4,912 | 5,325 | 2.57% | +413 |
| VANGUARD BD INDEX FDS | 323,363 | 328,063 | +4,700 | 23,751 | 24,155 | 11.66% | +404 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,650 | 9,103 | +453 | 1,670 | 2,067 | 1.00% | +398 |
| ISHARES TR CORE MSCI TOTAL | 58,155 | 57,629 | -526 | 4,060 | 4,455 | 2.15% | +396 |
| VANGUARD INTL EQUITY INDEX F | 38,027 | 40,099 | +2,072 | 2,307 | 2,695 | 1.30% | +389 |
| ABRDN NATL MUN INCOME FD | 0 | 32,383 | +32,383 | 0 | 313 | 0.15% | +313 |
| ISHARES TR | 19,520 | 31,939 | +12,419 | 452 | 745 | 0.36% | +294 |
| VANGUARD WHITEHALL FDS | 4,144 | 6,028 | +1,884 | 534 | 804 | 0.39% | +269 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 141,847 | 136,591 | -5,256 | 24,572 | 24,824 | 11.98% | +252 |
| ISHARES TR | 0 | 5,388 | +5,388 | 0 | 248 | 0.12% | +248 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 963 | +963 | 0 | 244 | 0.12% | +244 |
| VANGUARD INDEX FDS | 0 | 753 | +753 | 0 | 229 | 0.11% | +229 |
| BANK AMERICA CORP | 0 | 4,808 | +4,808 | 0 | 228 | 0.11% | +228 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 779 | +779 | 0 | 226 | 0.11% | +226 |
| ALPHABET INC(GOOG) | 0 | 1,256 | +1,256 | 0 | 223 | 0.11% | +223 |
| ISHARES TR | 0 | 2,618 | +2,618 | 0 | 218 | 0.11% | +218 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 797 | +797 | 0 | 215 | 0.10% | +215 |
| ALPHABET INC(GOOG) | 0 | 1,207 | +1,207 | 0 | 213 | 0.10% | +213 |
| ISHARES TR | 0 | 2,328 | +2,328 | 0 | 212 | 0.10% | +212 |
| ISHARES TR | 13,933 | 23,283 | +9,350 | 303 | 512 | 0.25% | +209 |
| COCA COLA CO(KO) | 0 | 2,898 | +2,898 | 0 | 205 | 0.10% | +205 |
| ISHARES TR CORE DIV GRWTH | 23,584 | 25,323 | +1,739 | 1,457 | 1,619 | 0.78% | +162 |
| NETFLIX INC(NFLX) | 397 | 397 | 0 | 370 | 532 | 0.26% | +161 |
| ISHARES TR | 4,788 | 4,793 | +5 | 1,469 | 1,628 | 0.79% | +159 |
| ISHARES TR | 2,216 | 2,219 | +3 | 800 | 942 | 0.45% | +142 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,664 | 48,025 | +1,361 | 3,684 | 3,818 | 1.84% | +134 |
| ISHARES TR | 50,422 | 55,082 | +4,660 | 1,178 | 1,307 | 0.63% | +129 |
| WALMART INC(WMT) | 2,671 | 3,718 | +1,047 | 234 | 364 | 0.18% | +129 |
| ASBURY AUTOMOTIVE GROUP INC | 6,965 | 6,965 | 0 | 1,538 | 1,661 | 0.80% | +123 |
| ISHARES TR | 2,013 | 2,019 | +6 | 1,131 | 1,253 | 0.61% | +122 |
| VANGUARD INTL EQUITY INDEX F | 20,637 | 21,030 | +393 | 934 | 1,040 | 0.50% | +106 |
| VANGUARD INDEX FDS | 6,510 | 6,534 | +24 | 1,444 | 1,548 | 0.75% | +105 |
| CITIGROUP INC(C) | 4,906 | 4,937 | +31 | 348 | 420 | 0.20% | +72 |
| ISHARES TR | 2,047 | 2,052 | +5 | 650 | 720 | 0.35% | +70 |
| SCHWAB STRATEGIC TR | 23,844 | 24,058 | +214 | 513 | 573 | 0.28% | +60 |
| NEWELL BRANDS INC(NWL) | 58,620 | 78,061 | +19,441 | 363 | 422 | 0.20% | +58 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 9,447 | 9,968 | +521 | 940 | 991 | 0.48% | +51 |
| ISHARES TR | 67,680 | 69,284 | +1,604 | 1,511 | 1,562 | 0.75% | +51 |
| ISHARES TR | 5,732 | 5,766 | +34 | 468 | 515 | 0.25% | +47 |
| ISHARES TR | 9,113 | 9,214 | +101 | 398 | 444 | 0.21% | +46 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,744 | 2,745 | +1 | 255 | 300 | 0.14% | +45 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,646 | 5,590 | -56 | 384 | 419 | 0.20% | +35 |
| SCHWAB STRATEGIC TR | 17,121 | 18,447 | +1,326 | 417 | 450 | 0.22% | +33 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 42,962 | 43,352 | +390 | 3,261 | 3,290 | 1.59% | +29 |
| VANGUARD SPECIALIZED FUNDS | 2,322 | 2,322 | 0 | 450 | 475 | 0.23% | +25 |
| ISHARES TR | 2,060 | 2,255 | +195 | 207 | 227 | 0.11% | +20 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,110 | 9,148 | +38 | 368 | 387 | 0.19% | +19 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 5,781 | 5,796 | +15 | 219 | 236 | 0.11% | +17 |
| VANGUARD ADMIRAL FDS INC | 3,000 | 3,000 | 0 | 553 | 566 | 0.27% | +14 |
| GLOBAL X FDS | 51,177 | 49,628 | -1,549 | 407 | 418 | 0.20% | +12 |
| VANGUARD INDEX FDS | 3,906 | 3,774 | -132 | 728 | 736 | 0.36% | +8 |
| SCHWAB STRATEGIC TR | 65,289 | 64,967 | -322 | 1,609 | 1,612 | 0.78% | +3 |
| ISHARES TR | 5,096 | 4,725 | -371 | 1,017 | 1,020 | 0.49% | +3 |
| ISHARES TR IBONDS DEC 27 | 10,025 | 10,086 | +61 | 253 | 256 | 0.12% | +2 |
| ISHARES TR | 69,478 | 69,536 | +58 | 1,613 | 1,615 | 0.78% | +2 |
| VANGUARD INDEX FDS | 1,094 | 995 | -99 | 275 | 276 | 0.13% | 0 |
| EXPEDIA GROUP INC(EXPE) | 10,000 | 0 | -10,000 | 10 | 10 | 0.00% | -0 |
| EURONET WORLDWIDE INC(EEFT) | 14,000 | 0 | -14,000 | 14 | 13 | 0.01% | -1 |
| NUVEEN SELECT MAT MUN FD | 12,008 | 12,079 | +71 | 112 | 109 | 0.05% | -2 |
| PROCTER AND GAMBLE CO(PG) | 1,310 | 1,355 | +45 | 223 | 216 | 0.10% | -7 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,789 | 3,555 | -234 | 299 | 290 | 0.14% | -8 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 12,536 | 12,674 | +138 | 722 | 711 | 0.34% | -11 |
| PFIZER INC(PFE) | 15,229 | 15,426 | +197 | 386 | 374 | 0.18% | -12 |
| VANGUARD INDEX FDS | 2,600 | 2,354 | -246 | 672 | 659 | 0.32% | -14 |
| ISHARES TR | 9,172 | 8,324 | -848 | 231 | 210 | 0.10% | -21 |
| BOOKING HOLDINGS INC(BKNG) | 10,000 | 0 | -10,000 | 24 | 0 | — | -24 |
| SCHWAB STRATEGIC TR | 18,263 | 18,313 | +50 | 511 | 485 | 0.23% | -25 |
| NUVEEN MUN VALUE FD INC(NUV) | 16,581 | 13,099 | -3,482 | 145 | 114 | 0.05% | -32 |
| GOLDMAN SACHS ETF TR | 3,427 | 2,989 | -438 | 343 | 299 | 0.14% | -44 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 19,802 | 15,390 | -4,412 | 285 | 216 | 0.10% | -68 |
| ISHARES TR MSCI USA QLT FCT | 2,758 | 2,194 | -564 | 471 | 401 | 0.19% | -70 |
| SCHWAB STRATEGIC TR | 96,009 | 91,808 | -4,201 | 2,224 | 2,134 | 1.03% | -90 |
| ISHARES INC MSCI EMRG CHN | 18,110 | 13,883 | -4,227 | 998 | 877 | 0.42% | -121 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 28,416 | 22,298 | -6,118 | 684 | 540 | 0.26% | -144 |
| SPDR SER TR ST STR SP600 SML | 4,927 | 0 | -4,927 | 201 | 0 | — | -201 |
| CATERPILLAR INC(CAT) | 797 | 0 | -797 | 263 | 0 | — | -263 |
| APPLE INC(AAPL) | 4,781 | 3,834 | -947 | 1,062 | 787 | 0.38% | -275 |
| VANGUARD INDEX FDS | 3,305 | 2,449 | -856 | 1,698 | 1,391 | 0.67% | -307 |
| TANGER INC(SKT) | 96,924 | 96,924 | 0 | 3,275 | 2,964 | 1.43% | -311 |