Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 95,069 | 95,711 | +642 | $19.46M | $20.65M | 4.79% | +$1.20M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 285,002 | 305,566 | +20,564 | $17.05M | $18.34M | 4.25% | +$1.30M |
| Vanguard Malvern FdsSTRM INFPROIDX | 323,910 | 361,733 | +37,823 | $16.28M | $18.31M | 4.25% | +$2.03M |
| Vanguard Index FdsGROWTH ETF | 35,477 | 35,299 | -178 | $15.55M | $16.93M | 3.93% | +$1.38M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 118,120 | 115,367 | -2,753 | $13.37M | $14.43M | 3.35% | +$1.05M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 278,489 | 270,523 | -7,966 | $11.77M | $12.09M | 2.80% | +$315.2K |
| Vanguard Malvern FdsCORE BD ETF | 890 | 153,379 | +152,489 | $69.0K | $12.03M | 2.79% | +$11.96M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 200,326 | 223,267 | +22,941 | $9.92M | $11.04M | 2.56% | +$1.12M |
| Vanguard Index FdsMCAP GR IDXVIP | 37,114 | 36,640 | -474 | $10.55M | $10.76M | 2.50% | +$209.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 194,341 | 197,580 | +3,239 | $8.40M | $8.73M | 2.02% | +$331.6K |
| Microsoft Corporation(MSFT) | 16,764 | 16,574 | -190 | $8.34M | $8.58M | 1.99% | +$245.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 73,530 | 74,113 | +583 | $6.63M | $6.64M | 1.54% | +$11.8K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 100,332 | 100,792 | +460 | $6.27M | $6.47M | 1.50% | +$204.1K |
| Apple Inc.(AAPL) | 23,685 | 24,539 | +854 | $4.86M | $6.25M | 1.45% | +$1.39M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 188,157 | 196,429 | +8,272 | $5.61M | $6.21M | 1.44% | +$598.4K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 76,029 | 75,537 | -492 | $5.17M | $5.62M | 1.30% | +$450.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 297,073 | 325,452 | +28,379 | $4.91M | $5.43M | 1.26% | +$517.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 234,422 | 259,699 | +25,277 | $4.83M | $5.42M | 1.26% | +$593.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 285,094 | 311,763 | +26,669 | $4.78M | $5.27M | 1.22% | +$484.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 251,683 | 276,710 | +25,027 | $4.71M | $5.20M | 1.21% | +$498.4K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 206,604 | 231,984 | +25,380 | $4.38M | $4.98M | 1.15% | +$600.7K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 68,370 | 68,302 | -68 | $4.38M | $4.72M | 1.09% | +$333.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 92,500 | 93,268 | +768 | $3.96M | $4.30M | 1.00% | +$339.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 52,762 | 53,210 | +448 | $4.09M | $4.25M | 0.98% | +$157.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 163,470 | 199,762 | +36,292 | $3.39M | $4.20M | 0.97% | +$807.0K |
| Berkshire Hathaway Inc DelCL B | 8,022 | 8,087 | +65 | $3.90M | $4.07M | 0.94% | +$168.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 196,553 | 192,618 | -3,935 | $4.06M | $3.99M | 0.92% | -$79.5K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 84,340 | 95,054 | +10,714 | $3.32M | $3.89M | 0.90% | +$568.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 84,148 | 91,066 | +6,918 | $3.30M | $3.87M | 0.90% | +$565.0K |
| NVIDIA Corporation(NVDA) | 19,999 | 20,356 | +357 | $3.16M | $3.80M | 0.88% | +$638.4K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.64M | $3.77M | 0.87% | +$127.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 69,659 | 66,283 | -3,376 | $3.50M | $3.33M | 0.77% | -$172.5K |
| Schwab Strategic TrINT TRM U S TRES | 131,409 | 132,134 | +725 | $3.29M | $3.32M | 0.77% | +$31.4K |
| JPMorgan Chase & Co.(JPM) | 10,308 | 10,239 | -69 | $2.99M | $3.23M | 0.75% | +$241.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 50,942 | 52,013 | +1,071 | $2.81M | $2.97M | 0.69% | +$155.9K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 33,024 | 32,443 | -581 | $2.71M | $2.85M | 0.66% | +$135.9K |
| Schwab Strategic TrFUNDAMENTAL US S | 89,204 | 89,204 | 0 | $2.56M | $2.78M | 0.64% | +$223.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 119,132 | 127,263 | +8,131 | $2.44M | $2.62M | 0.61% | +$176.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 122,772 | 132,022 | +9,250 | $2.41M | $2.60M | 0.60% | +$189.7K |
| Ishares TrIBONDS OCT 2028 IBONDS OCT 2028 | 91,427 | 98,352 | +6,925 | $2.40M | $2.60M | 0.60% | +$199.2K |
| Ishares TrIBONDS OCT 2027 IBONDS OCT 2027 | 91,636 | 98,776 | +7,140 | $2.40M | $2.59M | 0.60% | +$192.6K |
| Ishares TrIBONDS OCT 2026 IBONDS OCT 2026 | 91,244 | 97,649 | +6,405 | $2.37M | $2.53M | 0.59% | +$163.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 119,902 | 128,835 | +8,933 | $2.34M | $2.52M | 0.58% | +$179.5K |
| Vanguard World FdESG US STK ETF | 17,529 | 20,409 | +2,880 | $1.92M | $2.42M | 0.56% | +$495.4K |
| Exxon Mobil Corp | 21,828 | 21,314 | -514 | $2.35M | $2.40M | 0.56% | +$50.1K |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 17,046 | 16,646 | -400 | $2.15M | $2.31M | 0.54% | +$159.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 42,723 | 42,458 | -265 | $2.18M | $2.18M | 0.50% | -$7.6K |
| Alphabet Inc.CL A(GOOG) | 7,640 | 8,852 | +1,212 | $1.35M | $2.15M | 0.50% | +$805.5K |
| Oracle Corporation(ORCL) | 6,852 | 7,382 | +530 | $1.50M | $2.08M | 0.48% | +$578.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 19,650 | 26,463 | +6,813 | $1.59M | $2.07M | 0.48% | +$482.8K |
| Broadcom Inc.(AVGO) | 5,496 | 5,579 | +83 | $1.51M | $1.84M | 0.43% | +$325.6K |
| The Home Depot, Inc.(HD) | 4,495 | 4,513 | +18 | $1.65M | $1.83M | 0.42% | +$180.6K |
| Johnson & Johnson(JNJ) | 9,791 | 9,759 | -32 | $1.50M | $1.81M | 0.42% | +$313.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 40,640 | 39,262 | -1,378 | $1.68M | $1.77M | 0.41% | +$90.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 42,786 | 72,516 | +29,730 | $1.04M | $1.77M | 0.41% | +$726.6K |
| GE Aerospace(GE) | 5,885 | 5,833 | -52 | $1.51M | $1.75M | 0.41% | +$239.9K |
| Ishares TrESG OPTIMIZED | 12,212 | 12,212 | 0 | $1.55M | $1.66M | 0.38% | +$108.7K |
| Vanguard Index FdsMID CAP ETF | 5,526 | 5,496 | -30 | $1.55M | $1.61M | 0.37% | +$68.1K |
| Amazon.com, Inc.(AMZN) | 6,342 | 7,120 | +778 | $1.39M | $1.56M | 0.36% | +$172.0K |
| Alphabet Inc.CL C(GOOG) | 5,916 | 6,388 | +472 | $1.05M | $1.56M | 0.36% | +$506.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 29,516 | 26,674 | -2,842 | $1.59M | $1.55M | 0.36% | -$40.0K |
| Stryker Corporation(SYK) | 4,179 | 4,179 | 0 | $1.65M | $1.54M | 0.36% | -$108.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 55,615 | 55,605 | -10 | $1.36M | $1.46M | 0.34% | +$97.6K |
| International Business Machines Corporation(IBM) | 5,210 | 5,165 | -45 | $1.54M | $1.46M | 0.34% | -$78.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 31,305 | 31,305 | 0 | $1.32M | $1.42M | 0.33% | +$92.0K |
| Edwards Lifesciences Corp | 18,026 | 17,985 | -41 | $1.41M | $1.40M | 0.32% | -$11.1K |
| Ishares TrRussell 1000 Growth ETF | 2,876 | 2,924 | +48 | $1.22M | $1.37M | 0.32% | +$148.3K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 17,551 | 17,186 | -365 | $1.32M | $1.37M | 0.32% | +$48.2K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 32,129 | 29,722 | -2,407 | $1.35M | $1.30M | 0.30% | -$44.1K |
| Vanguard World FdESG INTL STK ETF | 20,227 | 18,604 | -1,623 | $1.32M | $1.29M | 0.30% | -$34.3K |
| The Procter & Gamble Company(PG) | 8,562 | 8,346 | -216 | $1.36M | $1.28M | 0.30% | -$81.7K |
| Caterpillar Inc.(CAT) | 2,391 | 2,473 | +82 | $928.2K | $1.18M | 0.27% | +$251.8K |
| Cisco Systems, Inc.(CSCO) | 17,048 | 16,957 | -91 | $1.18M | $1.16M | 0.27% | -$22.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,125 | 4,149 | +24 | $934.3K | $1.16M | 0.27% | +$224.5K |
| AbbVie Inc.(ABBV) | 4,729 | 4,807 | +78 | $877.8K | $1.11M | 0.26% | +$235.2K |
| Fiserv, Inc.(FISV) | 8,189 | 8,184 | -5 | $1.41M | $1.06M | 0.24% | -$356.7K |
| Eli Lilly and Company(LLY) | 1,141 | 1,333 | +192 | $889.4K | $1.02M | 0.24% | +$127.6K |
| Ishares TrCORE S P500 ETF | 1,239 | 1,517 | +278 | $769.3K | $1.02M | 0.24% | +$246.0K |
| Bank America Corp | 17,357 | 19,672 | +2,315 | $821.3K | $1.01M | 0.24% | +$193.5K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 22,565 | 22,565 | 0 | $919.3K | $995.1K | 0.23% | +$75.8K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 21,443 | 23,974 | +2,531 | $816.1K | $985.1K | 0.23% | +$169.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,432 | 1,432 | 0 | $884.8K | $954.0K | 0.22% | +$69.2K |
| Pfizer Inc.(PFE) | 36,624 | 37,047 | +423 | $887.8K | $944.0K | 0.22% | +$56.2K |
| Ishares TrCORE US AGGBD ET | 110,957 | 9,399 | -101,558 | $11.01M | $942.3K | 0.22% | -$10.06M |
| Vanguard Index FdsTotal Stock Market | 3,539 | 2,832 | -707 | $1.08M | $929.3K | 0.22% | -$146.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,448 | 1,446 | -2 | $822.5K | $885.5K | 0.21% | +$63.0K |
| Visa Inc.CL A(V) | 2,621 | 2,583 | -38 | $930.5K | $881.7K | 0.20% | -$48.8K |
| GE Vernova Inc.(GEV) | 1,485 | 1,411 | -74 | $785.8K | $867.6K | 0.20% | +$81.8K |
| Invesco Qqq TrUNIT SER 1 | 1,396 | 1,396 | 0 | $770.0K | $838.0K | 0.19% | +$68.0K |
| Chevron Corporation(CVX) | 5,293 | 5,295 | +2 | $757.9K | $822.2K | 0.19% | +$64.4K |
| PepsiCo, Inc.(PEP) | 5,962 | 5,836 | -126 | $787.2K | $819.6K | 0.19% | +$32.4K |
| Ishares TrIBONDS DEC 2033 | 30,797 | 30,957 | +160 | $797.8K | $812.0K | 0.19% | +$14.2K |
| Morgan Stanley(MS) | 5,094 | 5,105 | +11 | $717.5K | $811.5K | 0.19% | +$94.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,336 | 5,178 | -158 | $787.2K | $798.6K | 0.19% | +$11.4K |
| RTX Corporation(RTX) | 4,768 | 4,769 | +1 | $696.2K | $798.0K | 0.19% | +$101.8K |
| Arista Networks, Inc.(ANET) | 5,442 | 5,335 | -107 | $556.8K | $777.4K | 0.18% | +$220.6K |
| Walmart Inc.(WMT) | 7,388 | 7,254 | -134 | $722.4K | $747.6K | 0.17% | +$25.2K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 1,235 | 28,363 | +27,128 | $31.7K | $738.6K | 0.17% | +$706.9K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 19,097 | 19,010 | -87 | $688.4K | $735.5K | 0.17% | +$47.0K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 9,532 | 8,964 | -568 | $697.6K | $711.7K | 0.17% | +$14.2K |