Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 59,398 | 82,086 | +22,688 | $30.52M | $46.63M | 20.19% | +$16.10M |
| Ishares TrCORE US AGGBD ET | 364,543 | 351,574 | -12,969 | $36.06M | $34.88M | 15.10% | -$1.18M |
| Vanguard Index FdsVALUE ETF | 84,804 | 114,022 | +29,218 | $14.65M | $20.15M | 8.73% | +$5.50M |
| Schwab Strategic TrINTL EQTY ETF | 1,287,600 | 743,141 | -544,459 | $25.47M | $16.42M | 7.11% | -$9.05M |
| Ishares TrCORE S P MCP ETF | 108,828 | 222,830 | +114,002 | $6.35M | $13.82M | 5.98% | +$7.47M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 244,466 | 129,102 | -115,364 | $19.65M | $12.31M | 5.33% | -$7.34M |
| Dbx Etf TrXTRACK USD HIGH | 325,818 | 323,073 | -2,745 | $11.78M | $11.93M | 5.16% | +$149.5K |
| Ishares TrCORE S P500 ETF | 16,518 | 16,172 | -346 | $9.28M | $10.04M | 4.35% | +$759.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 138,457 | +138,457 | $0 | $7.07M | 3.06% | +$7.07M |
| Schwab Strategic TrEmerging Markets Equity ETF | 215,390 | 222,524 | +7,134 | $5.94M | $6.71M | 2.90% | +$768.6K |
| Schwab Strategic TrUS LCAP GR ETF | 155,551 | 162,255 | +6,704 | $3.89M | $4.74M | 2.05% | +$844.5K |
| Ishares TrCore S&P Small Cap ETF | 39,665 | 38,819 | -846 | $4.15M | $4.24M | 1.84% | +$94.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 45,432 | 50,640 | +5,208 | $3.44M | $4.23M | 1.83% | +$790.5K |
| Vanguard World FdMEGA CAP VAL ETF | 28,744 | 29,788 | +1,044 | $3.70M | $3.91M | 1.69% | +$204.8K |
| Vanguard Index FdsMID CAP ETF | 9,365 | 12,384 | +3,019 | $2.42M | $3.47M | 1.50% | +$1.04M |
| Vanguard Index FdsSMALL CP ETF | 10,301 | 12,036 | +1,735 | $2.28M | $2.85M | 1.24% | +$568.0K |
| Oracle Corporation(ORCL) | 11,052 | 11,052 | 0 | $1.55M | $2.42M | 1.05% | +$871.1K |
| Ishares TrRUS TOP 200 ETF | 13,915 | 15,310 | +1,395 | $1.91M | $2.34M | 1.02% | +$432.2K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 31,224 | 37,365 | +6,141 | $1.43M | $1.90M | 0.82% | +$474.5K |
| Vanguard Index FdsGROWTH ETF | 4,132 | 4,290 | +158 | $1.53M | $1.88M | 0.81% | +$348.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 39,802 | 37,192 | -2,610 | $1.97M | $1.82M | 0.79% | -$151.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,412 | 29,397 | -15 | $1.59M | $1.76M | 0.76% | +$177.3K |
| Ishares TrCORE S P US VLU | 10,935 | 16,343 | +5,408 | $1.01M | $1.55M | 0.67% | +$537.3K |
| Amazon.com, Inc.(AMZN) | 3,488 | 5,088 | +1,600 | $663.6K | $1.12M | 0.48% | +$452.6K |
| Apple Inc.(AAPL) | 4,497 | 5,337 | +840 | $998.9K | $1.09M | 0.47% | +$96.1K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 16,297 | 16,272 | -25 | $779.1K | $759.9K | 0.33% | -$19.2K |
| Deere & Company(DE) | 1,394 | 1,394 | 0 | $654.3K | $708.8K | 0.31% | +$54.6K |
| Ishares TrCORE S P US GWT | 3,198 | 4,299 | +1,101 | $406.4K | $646.6K | 0.28% | +$240.2K |
| The Procter & Gamble Company(PG) | 4,112 | 3,786 | -326 | $700.8K | $603.2K | 0.26% | -$97.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 883 | 968 | +85 | $493.9K | $598.1K | 0.26% | +$104.1K |
| Vanguard Star FdsVG TL INTL STK F | 8,476 | 8,476 | 0 | $526.4K | $585.6K | 0.25% | +$59.2K |
| Alphabet Inc.CL A(GOOG) | 1,660 | 3,269 | +1,609 | $256.7K | $576.1K | 0.25% | +$319.4K |
| Vanguard Bd Index FdsINTERMED TERM | 6,272 | 7,348 | +1,076 | $480.2K | $568.3K | 0.25% | +$88.0K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 22,318 | +22,318 | $0 | $545.5K | 0.24% | +$545.5K |
| Emerson Electric Co.(EMR) | 4,000 | 4,000 | 0 | $438.6K | $533.3K | 0.23% | +$94.8K |
| Ishares TrNATIONAL MUN ETF | 4,766 | 4,842 | +76 | $502.5K | $505.9K | 0.22% | +$3.4K |
| NVIDIA Corporation(NVDA) | 3,251 | 2,965 | -286 | $352.4K | $468.5K | 0.20% | +$116.1K |
| Microsoft Corporation(MSFT) | 0 | 926 | +926 | $0 | $460.6K | 0.20% | +$460.6K |
| Berkshire Hathaway Inc DelCL B | 945 | 945 | 0 | $503.3K | $459.1K | 0.20% | -$44.2K |
| JPMorgan Chase & Co.(JPM) | 1,498 | 1,498 | 0 | $367.5K | $434.3K | 0.19% | +$66.8K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 0 | 14,221 | +14,221 | $0 | $409.1K | 0.18% | +$409.1K |
| International Business Machines Corporation(IBM) | 1,333 | 1,333 | 0 | $331.5K | $392.9K | 0.17% | +$61.5K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 13,830 | 7,864 | -5,966 | $594.1K | $372.4K | 0.16% | -$221.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,076 | 17,894 | +5,818 | $224.5K | $324.4K | 0.14% | +$99.9K |
| Morgan Stanley(MS) | 0 | 2,267 | +2,267 | $0 | $319.3K | 0.14% | +$319.3K |
| Exxon Mobil Corp | 2,893 | 2,893 | 0 | $344.1K | $311.9K | 0.14% | -$32.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 435 | +435 | $0 | $307.9K | 0.13% | +$307.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 327 | +327 | $0 | $241.4K | 0.10% | +$241.4K |
| Broadcom Inc.(AVGO) | 0 | 861 | +861 | $0 | $237.2K | 0.10% | +$237.2K |
| AbbVie Inc.(ABBV) | 1,187 | 1,187 | 0 | $248.8K | $220.4K | 0.10% | -$28.4K |
| Navitas Semiconductor Corporation(NVTS) | 0 | 10,100 | +10,100 | $0 | $66.2K | 0.03% | +$66.2K |
| Origin Materials Inc | 23,958 | 23,958 | 0 | $15.9K | $11.6K | 0.01% | -$4.3K |
| The Coca-Cola Company(KO) | 2,803 | 0 | -2,803 | $200.7K | $0 | — | -$200.7K |