Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 573,210 | 572,480 | -730 | $28.66M | $28.42M | 7.30% | -$242.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 504,021 | 446,775 | -57,246 | $13.05M | $12.93M | 3.32% | -$115.0K |
| American Centy Etf TrUS LARGE CAP VLU | 164,140 | 175,944 | +11,804 | $10.70M | $12.00M | 3.08% | +$1.30M |
| American Centy Etf TrINTL SMCP VLU | 148,405 | 139,297 | -9,108 | $10.35M | $11.04M | 2.84% | +$693.7K |
| Vanguard Index FdsVALUE ETF | 66,481 | 62,058 | -4,423 | $11.48M | $10.97M | 2.82% | -$515.8K |
| American Centy Etf TrUS SML CP VALU | 142,949 | 117,654 | -25,295 | $12.46M | $10.72M | 2.75% | -$1.74M |
| Schwab Strategic TrFUNDAMENTAL INTL | 253,162 | 253,445 | +283 | $9.15M | $10.14M | 2.60% | +$993.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 244,369 | 226,502 | -17,867 | $10.28M | $9.57M | 2.46% | -$706.2K |
| Schwab Strategic TrFUNDAMENTAL US S | 454,491 | 325,070 | -129,421 | $12.45M | $9.31M | 2.39% | -$3.14M |
| Ishares TrPFD AND INCM SEC | 314,031 | 298,995 | -15,036 | $9.65M | $9.17M | 2.36% | -$477.0K |
| Global X FdsUS PFD ETF US PFD ETF | 502,065 | 486,072 | -15,993 | $9.56M | $9.15M | 2.35% | -$406.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 235,929 | 215,654 | -20,275 | $8.54M | $9.07M | 2.33% | +$527.6K |
| Vanguard Index FdsS P 500 ETF SHS | 14,652 | 14,536 | -116 | $7.53M | $8.26M | 2.12% | +$727.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,223 | 13,138 | -85 | $7.40M | $8.12M | 2.08% | +$720.5K |
| American Centy Etf TrAVANTIS EMGMKT | 91,373 | 116,799 | +25,426 | $5.50M | $8.01M | 2.06% | +$2.51M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 655,552 | 345,052 | -310,500 | $15.11M | $7.96M | 2.04% | -$7.15M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 244,899 | 329,478 | +84,579 | $5.68M | $7.69M | 1.97% | +$2.01M |
| Vanguard Index FdsSmall Cap Value ETF | 37,790 | 38,475 | +685 | $7.04M | $7.50M | 1.93% | +$463.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 214,208 | 249,247 | +35,039 | $5.54M | $7.44M | 1.91% | +$1.90M |
| Vanguard Whitehall FdsINTL DVD ETF | 91,922 | 80,586 | -11,336 | $7.62M | $7.26M | 1.86% | -$361.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 199,433 | 218,808 | +19,375 | $5.81M | $7.20M | 1.85% | +$1.39M |
| Schwab Strategic TrFUNDAMENTAL US L | 222,040 | 273,214 | +51,174 | $5.24M | $6.70M | 1.72% | +$1.46M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 154,367 | 139,105 | -15,262 | $7.34M | $6.60M | 1.69% | -$745.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 38,204 | 97,661 | +59,457 | $2.28M | $6.22M | 1.60% | +$3.94M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 134,073 | 205,044 | +70,971 | $3.77M | $6.03M | 1.55% | +$2.26M |
| American Centy Etf TrINTERNATIONAL LR | 73,429 | 74,641 | +1,212 | $4.16M | $4.65M | 1.19% | +$483.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 0 | 202,448 | +202,448 | $0 | $4.60M | 1.18% | +$4.60M |
| Ishares TrEAFE VALUE ETF | 71,364 | 70,922 | -442 | $4.21M | $4.50M | 1.16% | +$295.9K |
| American Centy Etf TrREAL ESTATE ETF | 110,231 | 101,653 | -8,578 | $4.74M | $4.49M | 1.15% | -$252.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 25,131 | 25,908 | +777 | $4.03M | $4.26M | 1.09% | +$226.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 50,864 | 85,205 | +34,341 | $2.53M | $4.24M | 1.09% | +$1.71M |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 60,690 | 86,551 | +25,861 | $2.74M | $3.87M | 0.99% | +$1.13M |
| Texas Pacific Land Corporation(TPL) | 3,377 | 3,377 | 0 | $4.47M | $3.57M | 0.92% | -$907.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 42,493 | 42,467 | -26 | $3.21M | $3.55M | 0.91% | +$330.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 60,366 | 60,326 | -40 | $3.07M | $3.44M | 0.88% | +$370.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 87,867 | 96,523 | +8,656 | $2.69M | $2.99M | 0.77% | +$308.0K |
| Microsoft Corporation(MSFT) | 6,706 | 5,773 | -933 | $2.52M | $2.87M | 0.74% | +$354.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 37,512 | 34,399 | -3,113 | $2.62M | $2.66M | 0.68% | +$40.7K |
| Apple Inc.(AAPL) | 13,616 | 12,606 | -1,010 | $3.02M | $2.59M | 0.66% | -$438.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 83,085 | 103,198 | +20,113 | $2.02M | $2.55M | 0.65% | +$533.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 93,995 | 95,852 | +1,857 | $2.63M | $2.54M | 0.65% | -$88.0K |
| Schwab Strategic TrLONG TERM US | 64,804 | 76,129 | +11,325 | $2.12M | $2.43M | 0.62% | +$304.8K |
| American Centy Etf TrINTL EQT ETF | 33,833 | 32,633 | -1,200 | $2.24M | $2.42M | 0.62% | +$173.1K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 29,941 | 29,968 | +27 | $2.35M | $2.39M | 0.61% | +$42.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,491 | 17,352 | -139 | $2.26M | $2.31M | 0.59% | +$57.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 56,625 | 46,240 | -10,385 | $2.81M | $2.27M | 0.58% | -$542.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 68,201 | 68,516 | +315 | $2.10M | $2.26M | 0.58% | +$161.1K |
| Vanguard Specialized FundsDIV APP ETF | 10,672 | 10,673 | +1 | $2.07M | $2.18M | 0.56% | +$114.2K |
| Ishares TrCORE S P500 ETF | 3,724 | 3,509 | -215 | $2.09M | $2.18M | 0.56% | +$86.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 29,350 | 50,565 | +21,215 | $1.16M | $2.17M | 0.56% | +$1.01M |
| Vanguard Star FdsVG TL INTL STK F | 28,648 | 29,585 | +937 | $1.78M | $2.04M | 0.52% | +$265.0K |
| Vanguard Index FdsSMALL CP ETF | 7,534 | 7,405 | -129 | $1.67M | $1.75M | 0.45% | +$84.2K |
| Schwab Strategic TrUS MID CAP ETF | 61,535 | 60,846 | -689 | $1.61M | $1.71M | 0.44% | +$94.5K |
| Ishares Tr10 20 YR TRS ETF | 16,414 | 16,780 | +366 | $1.70M | $1.70M | 0.44% | +$1.9K |
| Ishares TrNATIONAL MUN ETF | 8,861 | 16,020 | +7,159 | $934.3K | $1.67M | 0.43% | +$739.5K |
| NVIDIA Corporation(NVDA) | 11,469 | 10,542 | -927 | $1.24M | $1.67M | 0.43% | +$422.5K |
| Alphabet Inc.CL A(GOOG) | 9,133 | 9,372 | +239 | $1.41M | $1.65M | 0.42% | +$239.3K |
| American Centy Etf TrUS EQT ETF | 16,847 | 15,760 | -1,087 | $1.56M | $1.59M | 0.41% | +$32.6K |
| Amazon.com, Inc.(AMZN) | 7,933 | 7,210 | -723 | $1.51M | $1.58M | 0.41% | +$72.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,960 | 13,199 | +2,239 | $1.33M | $1.55M | 0.40% | +$219.1K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 18,495 | 18,315 | -180 | $1.43M | $1.45M | 0.37% | +$29.7K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 10,789 | 11,657 | +868 | $1.15M | $1.38M | 0.35% | +$233.5K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 16,055 | 25,728 | +9,673 | $823.8K | $1.32M | 0.34% | +$499.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,032 | 4,614 | -418 | $1.23M | $1.31M | 0.34% | +$81.1K |
| Ishares TrCORE S P US VLU | 13,328 | 13,093 | -235 | $1.23M | $1.24M | 0.32% | +$8.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 15,940 | 15,968 | +28 | $1.12M | $1.24M | 0.32% | +$118.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 14,615 | 14,515 | -100 | $1.08M | $1.16M | 0.30% | +$85.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 32,293 | 32,293 | 0 | $1.07M | $1.16M | 0.30% | +$92.0K |
| Ishares TrRussell 1000 Value ETF | 7,122 | 5,797 | -1,325 | $1.34M | $1.13M | 0.29% | -$214.1K |
| Ishares TrCORE S P MCP ETF | 17,665 | 17,649 | -16 | $1.03M | $1.09M | 0.28% | +$63.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,462 | 6,012 | -5,450 | $1.99M | $1.09M | 0.28% | -$892.9K |
| Ishares TrINTL SEL DIV ETF | 31,627 | 31,627 | 0 | $981.1K | $1.09M | 0.28% | +$110.4K |
| Vanguard Index FdsGROWTH ETF | 2,563 | 2,388 | -175 | $950.4K | $1.05M | 0.27% | +$96.5K |
| AbbVie Inc.(ABBV) | 5,897 | 5,594 | -303 | $1.24M | $1.04M | 0.27% | -$197.2K |
| Schwab Strategic TrUS SML CAP ETF | 40,398 | 40,824 | +426 | $946.5K | $1.03M | 0.27% | +$86.3K |
| Mastercard IncorporatedCL A(MA) | 2,230 | 1,779 | -451 | $1.22M | $999.7K | 0.26% | -$222.6K |
| JPMorgan Chase & Co.(JPM) | 3,929 | 3,431 | -498 | $963.8K | $994.7K | 0.26% | +$30.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,505 | 3,505 | 0 | $867.7K | $981.6K | 0.25% | +$114.0K |
| Ishares TrRUSSELL 2000 ETF | 4,309 | 4,309 | 0 | $859.5K | $929.8K | 0.24% | +$70.3K |
| Ishares TrEAFE GRWTH ETF | 8,255 | 8,255 | 0 | $825.5K | $924.6K | 0.24% | +$99.1K |
| Vanguard Index FdsMID CAP ETF | 3,373 | 3,289 | -84 | $872.3K | $920.4K | 0.24% | +$48.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,851 | 17,544 | -307 | $807.9K | $867.7K | 0.22% | +$59.8K |
| Eli Lilly and Company(LLY) | 1,084 | 1,059 | -25 | $895.3K | $825.5K | 0.21% | -$69.8K |
| Eaton Corporation plcSHS(ETN) | 2,381 | 2,242 | -139 | $647.2K | $800.4K | 0.21% | +$153.1K |
| Ishares TrMSCI EAFE ETF | 8,236 | 8,236 | 0 | $673.1K | $736.2K | 0.19% | +$63.1K |
| Berkshire Hathaway Inc DelCL B | 1,514 | 1,505 | -9 | $806.3K | $731.1K | 0.19% | -$75.2K |
| Costco Wholesale Corporation(COST) | 752 | 736 | -16 | $711.2K | $728.6K | 0.19% | +$17.4K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 0 | 17,183 | +17,183 | $0 | $724.8K | 0.19% | +$724.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 21,006 | 20,824 | -182 | $656.0K | $719.9K | 0.18% | +$63.9K |
| Valero Energy Corporation(VLO) | 5,139 | 5,296 | +157 | $678.7K | $711.9K | 0.18% | +$33.2K |
| Chevron Corporation(CVX) | 4,228 | 4,926 | +698 | $707.2K | $705.4K | 0.18% | -$1.9K |
| Ishares TrCORE S P US GWT | 4,111 | 4,599 | +488 | $522.4K | $691.7K | 0.18% | +$169.3K |
| The Home Depot, Inc.(HD) | 1,836 | 1,873 | +37 | $672.7K | $686.6K | 0.18% | +$13.9K |
| Schwab Strategic Tr1000 INDEX ETF | 27,510 | 22,650 | -4,860 | $740.6K | $675.4K | 0.17% | -$65.1K |
| United Rentals, Inc.(URI) | 872 | 882 | +10 | $546.5K | $664.5K | 0.17% | +$118.0K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 12,498 | 12,871 | +373 | $582.5K | $641.2K | 0.16% | +$58.7K |
| Visa Inc.CL A(V) | 1,918 | 1,782 | -136 | $672.2K | $632.7K | 0.16% | -$39.5K |
| Schwab Strategic TrINTL SCEQT ETF | 12,216 | 14,678 | +2,462 | $438.3K | $625.1K | 0.16% | +$186.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,090 | 9,215 | +125 | $551.4K | $619.4K | 0.16% | +$68.0K |
| Schwab Strategic TrINTL EQTY ETF | 26,690 | 26,690 | 0 | $527.9K | $589.8K | 0.15% | +$61.9K |