Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 719,203 | 728,410 | +9,207 | $18.01M | $21.28M | 13.93% | +$3.27M |
| Schwab Strategic TrUS DIVIDEND EQ | 702,288 | 723,733 | +21,445 | $19.64M | $19.18M | 12.56% | -$457.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 343,889 | 323,309 | -20,580 | $17.41M | $16.39M | 10.73% | -$1.03M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 416,175 | 428,678 | +12,503 | $15.10M | $16.27M | 10.65% | +$1.17M |
| Ishares TrCore S&P Small Cap ETF | 146,486 | 146,252 | -234 | $15.32M | $15.98M | 10.46% | +$665.9K |
| Schwab Strategic TrINTL EQTY ETF | 344,200 | 332,034 | -12,166 | $6.81M | $7.34M | 4.80% | +$529.7K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 232,921 | 226,502 | -6,419 | $6.01M | $5.92M | 3.87% | -$87.5K |
| The Procter & Gamble Company(PG) | 27,257 | 26,809 | -448 | $4.65M | $4.27M | 2.80% | -$373.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,334 | 6,304 | -30 | $3.54M | $3.90M | 2.55% | +$352.2K |
| Apple Inc.(AAPL) | 17,708 | 17,716 | +8 | $3.93M | $3.63M | 2.38% | -$298.7K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 148,184 | 143,265 | -4,919 | $3.70M | $3.62M | 2.37% | -$80.7K |
| Schwab Strategic TrUS MID CAP ETF | 118,144 | 117,566 | -578 | $3.10M | $3.30M | 2.16% | +$202.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 132,472 | 128,824 | -3,648 | $3.35M | $3.27M | 2.14% | -$71.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 36,225 | 35,052 | -1,173 | $1.84M | $1.78M | 1.17% | -$57.2K |
| Ishares TrIBONDS DEC 29 | 77,765 | 75,000 | -2,765 | $1.80M | $1.75M | 1.15% | -$49.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 26,346 | 31,816 | +5,470 | $1.36M | $1.73M | 1.13% | +$366.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,986 | 2,929 | -57 | $1.59M | $1.66M | 1.09% | +$66.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 69,587 | 68,074 | -1,513 | $1.68M | $1.65M | 1.08% | -$30.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 74,674 | 71,809 | -2,865 | $1.62M | $1.58M | 1.03% | -$43.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 64,046 | 62,643 | -1,403 | $1.55M | $1.52M | 0.99% | -$31.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 23,289 | 25,703 | +2,414 | $1.33M | $1.46M | 0.96% | +$130.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 68,246 | 66,727 | -1,519 | $1.42M | $1.40M | 0.92% | -$12.2K |
| Ishares TrIBONDS DEC25 ETF | 56,614 | 42,500 | -14,114 | $1.42M | $1.07M | 0.70% | -$353.7K |
| Ishares TrIBONDS DEC 2033 | 42,672 | 39,904 | -2,768 | $1.09M | $1.03M | 0.68% | -$57.0K |
| Berkshire Hathaway Inc DelCL B | 1,709 | 1,709 | 0 | $910.2K | $830.2K | 0.54% | -$80.0K |
| Schwab Strategic TrUS SML CAP ETF | 32,083 | 31,602 | -481 | $751.7K | $799.5K | 0.52% | +$47.8K |
| Amazon.com, Inc.(AMZN) | 3,096 | 3,094 | -2 | $589.0K | $678.8K | 0.44% | +$89.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 15,028 | 14,755 | -273 | $546.7K | $644.6K | 0.42% | +$97.9K |
| Costco Wholesale Corporation(COST) | 641 | 640 | -1 | $606.4K | $633.8K | 0.41% | +$27.4K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 27,414 | 22,906 | -4,508 | $693.3K | $582.0K | 0.38% | -$111.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,821 | 6,826 | +5 | $537.9K | $557.4K | 0.36% | +$19.5K |
| Ishares TrRUS 1000 ETF | 1,630 | 1,598 | -32 | $500.0K | $542.6K | 0.36% | +$42.6K |
| Invesco Qqq TrUNIT SER 1 | 899 | 940 | +41 | $421.6K | $518.6K | 0.34% | +$97.0K |
| Ishares TrRussell 1000 Growth ETF | 1,143 | 1,143 | 0 | $412.7K | $485.3K | 0.32% | +$72.6K |
| NVIDIA Corporation(NVDA) | 2,995 | 2,982 | -13 | $324.6K | $471.1K | 0.31% | +$146.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,008 | 996 | -12 | $423.2K | $438.9K | 0.29% | +$15.6K |
| Ishares TrIBONDS DEC 2029 | 9,446 | 14,675 | +5,229 | $236.5K | $370.3K | 0.24% | +$133.7K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 9,766 | 13,998 | +4,232 | $248.1K | $359.2K | 0.24% | +$111.1K |
| UnitedHealth Group Incorporated(UNH) | 1,118 | 1,122 | +4 | $585.5K | $350.1K | 0.23% | -$235.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 8,143 | 8,143 | 0 | $320.6K | $348.0K | 0.23% | +$27.4K |
| Ishares TrS&P 500 Value ETF | 1,680 | 1,680 | 0 | $320.2K | $328.3K | 0.21% | +$8.1K |
| Alphabet Inc.CL A(GOOG) | 1,861 | 1,861 | 0 | $287.7K | $328.0K | 0.21% | +$40.2K |
| Ishares TrS P 500 GRWT ETF | 2,735 | 2,735 | 0 | $253.9K | $301.1K | 0.20% | +$47.2K |
| Starbucks Corporation(SBUX) | 3,138 | 3,138 | 0 | $307.8K | $287.5K | 0.19% | -$20.3K |
| The Walt Disney Company(DIS) | 2,125 | 2,125 | 0 | $209.7K | $263.5K | 0.17% | +$53.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 14,958 | 14,958 | 0 | $248.2K | $251.0K | 0.16% | +$2.8K |
| AT&T Inc.(T) | 8,095 | 8,154 | +59 | $228.9K | $236.0K | 0.15% | +$7.1K |
| Automatic Data Processing In | 749 | 752 | +3 | $228.9K | $231.9K | 0.15% | +$3.0K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 0 | 8,838 | +8,838 | $0 | $224.0K | 0.15% | +$224.0K |
| Altria Group, Inc.(MO) | 3,813 | 3,807 | -6 | $228.8K | $223.2K | 0.15% | -$5.7K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 2,714 | 2,726 | +12 | $212.8K | $217.4K | 0.14% | +$4.6K |
| Ishares TrCORE S P MCP ETF | 3,439 | 3,450 | +11 | $200.7K | $213.9K | 0.14% | +$13.2K |
| MicroVision, Inc.(MVIS) | 26,000 | 26,000 | 0 | $32.2K | $29.6K | 0.02% | -$2.6K |
| Bio-Techne Corporation(TECH) | 3,625 | 0 | -3,625 | $212.5K | $0 | — | -$212.5K |