Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 5,536,984 | 5,631,675 | +94,691 | $124.31M | $126.71M | 17.40% | +$2.41M |
| Ishares TrCORE S P TTL STK | 705,476 | 711,669 | +6,193 | $86.08M | $96.10M | 13.20% | +$10.03M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,921,812 | 1,968,586 | +46,774 | $68.49M | $77.74M | 10.68% | +$9.25M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,300,674 | 1,324,486 | +23,812 | $44.55M | $53.84M | 7.39% | +$9.29M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 387,956 | 403,756 | +15,800 | $30.63M | $32.10M | 4.41% | +$1.47M |
| Schwab Strategic TrFUNDAMENTAL INTL | 777,254 | 799,671 | +22,417 | $28.09M | $32.00M | 4.39% | +$3.91M |
| Capital Group InternationalSHS SHS | 868,213 | 947,768 | +79,555 | $25.46M | $31.20M | 4.28% | +$5.74M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,016,147 | 1,034,689 | +18,542 | $23.36M | $23.78M | 3.27% | +$421.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 52,561 | 52,518 | -43 | $22.07M | $23.14M | 3.18% | +$1.07M |
| Ishares Tr10 20 YR TRS ETF | 214,782 | 217,703 | +2,921 | $22.28M | $22.12M | 3.04% | -$164.9K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 315,714 | 321,577 | +5,863 | $15.82M | $16.12M | 2.21% | +$300.3K |
| Ishares TrGLOBAL FINLS ETF | 127,044 | 129,625 | +2,581 | $13.09M | $14.37M | 1.97% | +$1.28M |
| Capital Group New GeographySHS SHS | 451,120 | 493,775 | +42,655 | $11.35M | $14.23M | 1.95% | +$2.88M |
| Schwab Strategic TrFUNDAMENTAL EMER | 399,570 | 419,921 | +20,351 | $12.31M | $13.86M | 1.90% | +$1.55M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 186,316 | 163,167 | -23,149 | $9.47M | $9.30M | 1.28% | -$168.3K |
| Apple Inc.(AAPL) | 39,381 | 39,511 | +130 | $8.75M | $8.11M | 1.11% | -$641.1K |
| Vanguard Index FdsSMALL CP ETF | 35,821 | 34,186 | -1,635 | $7.94M | $8.10M | 1.11% | +$158.0K |
| Vanguard Index FdsMID CAP ETF | 29,254 | 27,877 | -1,377 | $7.57M | $7.80M | 1.07% | +$235.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 247,450 | 242,897 | -4,553 | $6.78M | $6.96M | 0.96% | +$181.3K |
| Capital Group Core BalancedSHS SHS | 208,211 | 206,975 | -1,236 | $6.45M | $6.92M | 0.95% | +$470.8K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 218,467 | 212,662 | -5,805 | $6.19M | $6.80M | 0.93% | +$609.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 37,254 | 36,472 | -782 | $6.45M | $6.63M | 0.91% | +$174.8K |
| Berkshire Hathaway Inc DelCL B | 10,403 | 10,412 | +9 | $5.54M | $5.06M | 0.69% | -$482.6K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 75,746 | 117,301 | +41,555 | $3.05M | $4.70M | 0.65% | +$1.65M |
| Microsoft Corporation(MSFT) | 7,419 | 9,184 | +1,765 | $2.79M | $4.57M | 0.63% | +$1.78M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 51,997 | 84,580 | +32,583 | $2.63M | $4.28M | 0.59% | +$1.65M |
| Ishares TrNATIONAL MUN ETF | 36,814 | 39,643 | +2,829 | $3.88M | $4.14M | 0.57% | +$260.2K |
| Ishares TrSHRT NAT MUN ETF | 32,903 | 33,148 | +245 | $3.47M | $3.52M | 0.48% | +$50.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 70,813 | 58,608 | -12,205 | $3.20M | $2.90M | 0.40% | -$306.2K |
| Vanguard Index FdsTotal Stock Market | 9,562 | 9,486 | -76 | $2.63M | $2.88M | 0.40% | +$255.1K |
| Vanguard Specialized FundsDIV APP ETF | 14,624 | 14,002 | -622 | $2.84M | $2.87M | 0.39% | +$29.0K |
| Schwab Strategic TrINTL EQTY ETF | 104,036 | 104,471 | +435 | $2.06M | $2.31M | 0.32% | +$251.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 91,202 | 90,467 | -735 | $2.15M | $2.22M | 0.30% | +$66.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 22,653 | 22,581 | -72 | $1.88M | $2.03M | 0.28% | +$156.1K |
| Vanguard World FdESG US STK ETF | 17,274 | 16,540 | -734 | $1.69M | $1.81M | 0.25% | +$121.5K |
| Meta Platforms, Inc.CL A(META) | 2,405 | 2,128 | -277 | $1.39M | $1.57M | 0.22% | +$184.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,634 | 8,459 | -175 | $1.48M | $1.55M | 0.21% | +$70.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,086 | 4,716 | -370 | $1.47M | $1.44M | 0.20% | -$27.9K |
| Intel Corporation(INTC) | 60,510 | 61,982 | +1,472 | $1.37M | $1.39M | 0.19% | +$14.2K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 30,718 | 30,050 | -668 | $1.33M | $1.31M | 0.18% | -$22.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 45,796 | 42,305 | -3,491 | $1.26M | $1.28M | 0.18% | +$12.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 30,169 | 28,343 | -1,826 | $1.28M | $1.22M | 0.17% | -$60.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 49,448 | 50,008 | +560 | $1.20M | $1.21M | 0.17% | +$15.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 26,797 | 23,639 | -3,158 | $1.33M | $1.16M | 0.16% | -$170.6K |
| Ishares TrCALIF MUN BD ETF | 29,646 | 20,582 | -9,064 | $1.67M | $1.15M | 0.16% | -$521.2K |
| NVIDIA Corporation(NVDA) | 7,064 | 7,064 | 0 | $765.6K | $1.12M | 0.15% | +$350.4K |
| Blackrock Etf Trust IiISHARES SHORT TE | 0 | 19,922 | +19,922 | $0 | $1.01M | 0.14% | +$1.01M |
| Vanguard World FdESG INTL STK ETF | 14,569 | 14,475 | -94 | $859.3K | $948.1K | 0.13% | +$88.8K |
| Johnson & Johnson(JNJ) | 5,966 | 5,924 | -42 | $989.5K | $904.8K | 0.12% | -$84.6K |
| Ishares TrRussell 1000 Value ETF | 5,555 | 4,633 | -922 | $1.05M | $899.8K | 0.12% | -$145.5K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 26,895 | 26,940 | +45 | $815.2K | $886.1K | 0.12% | +$70.9K |
| Ishares TrCORE S P500 ETF | 1,387 | 1,403 | +16 | $779.4K | $871.2K | 0.12% | +$91.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 29,689 | 31,924 | +2,235 | $717.9K | $774.8K | 0.11% | +$56.9K |
| Tesla, Inc.(TSLA) | 2,265 | 2,373 | +108 | $587.0K | $753.8K | 0.10% | +$166.8K |
| Oracle Corporation(ORCL) | 3,400 | 3,400 | 0 | $475.4K | $743.3K | 0.10% | +$268.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,228 | 1,181 | -47 | $686.7K | $729.6K | 0.10% | +$42.8K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $728.8K | 0.10% | +$728.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 11,823 | 11,823 | 0 | $601.2K | $602.0K | 0.08% | +$827 |
| The Kroger Co.(KR) | 8,384 | 8,384 | 0 | $567.5K | $601.4K | 0.08% | +$33.9K |
| Ishares TrCORE S P MCP ETF | 9,418 | 9,291 | -127 | $549.5K | $576.2K | 0.08% | +$26.7K |
| Ishares TrIBONDS DEC25 ETF | 15,391 | 22,824 | +7,433 | $387.1K | $574.7K | 0.08% | +$187.6K |
| Intuit Inc.(INTU) | 725 | 725 | 0 | $445.1K | $571.0K | 0.08% | +$125.9K |
| Ishares TrESG MSCI KLD 400 | 4,956 | 4,811 | -145 | $507.5K | $558.8K | 0.08% | +$51.3K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 14,138 | 13,211 | -927 | $572.4K | $553.7K | 0.08% | -$18.7K |
| Alphabet Inc.CL C(GOOG) | 3,089 | 3,109 | +20 | $482.6K | $551.5K | 0.08% | +$68.9K |
| The Procter & Gamble Company(PG) | 3,724 | 3,446 | -278 | $634.6K | $549.0K | 0.08% | -$85.6K |
| Amazon.com, Inc.(AMZN) | 2,474 | 2,486 | +12 | $470.7K | $545.4K | 0.07% | +$74.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 21,620 | 10,243 | -11,377 | $1.10M | $519.4K | 0.07% | -$576.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 22,120 | 20,330 | -1,790 | $558.8K | $516.8K | 0.07% | -$42.0K |
| Marriott International, Inc.CL A(MAR) | 1,832 | 1,832 | 0 | $436.4K | $500.5K | 0.07% | +$64.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 22,409 | 19,547 | -2,862 | $560.0K | $492.0K | 0.07% | -$68.0K |
| KLA Corporation(KLAC) | 535 | 535 | 0 | $363.7K | $479.2K | 0.07% | +$115.5K |
| Ishares TrIBONDS 25 TRM HG | 19,618 | 20,350 | +732 | $455.9K | $473.2K | 0.06% | +$17.3K |
| Ishares TrCore S&P Small Cap ETF | 4,432 | 4,310 | -122 | $463.4K | $471.1K | 0.06% | +$7.7K |
| McDonald's Corporation(MCD) | 1,609 | 1,609 | 0 | $502.6K | $470.1K | 0.06% | -$32.5K |
| Costco Wholesale Corporation(COST) | 466 | 466 | 0 | $440.3K | $460.8K | 0.06% | +$20.6K |
| Waste Management, Inc.(WM) | 2,000 | 2,000 | 0 | $463.0K | $457.6K | 0.06% | -$5.4K |
| Exxon Mobil Corp | 4,128 | 4,128 | 0 | $490.9K | $445.0K | 0.06% | -$45.9K |
| The Coca-Cola Company(KO) | 6,380 | 6,121 | -259 | $456.9K | $433.1K | 0.06% | -$23.9K |
| The Home Depot, Inc.(HD) | 1,131 | 1,131 | 0 | $414.5K | $414.7K | 0.06% | +$170 |
| Merck & Co., Inc.(MRK) | 4,662 | 4,662 | 0 | $418.5K | $369.0K | 0.05% | -$49.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,629 | 3,569 | -60 | $350.2K | $361.3K | 0.05% | +$11.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,684 | 2,687 | +3 | $346.1K | $358.2K | 0.05% | +$12.1K |
| International Business Machines Corporation(IBM) | 1,169 | 1,208 | +39 | $290.7K | $356.1K | 0.05% | +$65.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 13,304 | 13,304 | 0 | $356.8K | $355.1K | 0.05% | -$1.7K |
| GE Aerospace(GE) | 1,376 | 1,376 | 0 | $275.4K | $354.2K | 0.05% | +$78.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,651 | 1,411 | -240 | $437.1K | $350.5K | 0.05% | -$86.6K |
| The Williams Companies, Inc.(WMB) | 5,500 | 5,500 | 0 | $328.7K | $345.5K | 0.05% | +$16.8K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 14,422 | 14,719 | +297 | $334.9K | $341.9K | 0.05% | +$7.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,188 | 5,844 | -344 | $353.6K | $332.2K | 0.05% | -$21.4K |
| Honeywell International Inc.(HON) | 1,421 | 1,421 | 0 | $300.9K | $330.9K | 0.05% | +$30.0K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 4,808 | 4,265 | -543 | $327.0K | $319.4K | 0.04% | -$7.6K |
| Ishares TrIBONDS DEC 29 | 15,528 | 13,653 | -1,875 | $359.2K | $318.5K | 0.04% | -$40.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 13,872 | 14,082 | +210 | $301.3K | $309.5K | 0.04% | +$8.2K |
| Chevron Corporation(CVX) | 2,080 | 2,083 | +3 | $348.0K | $298.2K | 0.04% | -$49.8K |
| Alphabet Inc.CL A(GOOG) | 1,629 | 1,629 | 0 | $251.9K | $287.1K | 0.04% | +$35.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,592 | 10,592 | 0 | $296.2K | $280.7K | 0.04% | -$15.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 4,572 | 5,127 | +555 | $239.5K | $270.9K | 0.04% | +$31.4K |
| Norfolk Southern Corporation(NSC) | 1,058 | 1,058 | 0 | $250.6K | $270.8K | 0.04% | +$20.2K |
| Ecolab Inc.(ECL) | 1,000 | 1,000 | 0 | $253.5K | $269.4K | 0.04% | +$15.9K |