Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 692,899 | 682,970 | -9,929 | $28.00M | $28.87M | 9.66% | +$869.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 929,304 | 904,540 | -24,764 | $25.81M | $28.12M | 9.41% | +$2.32M |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 269,593 | 266,814 | -2,779 | $20.75M | $21.22M | 7.10% | +$471.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 712,538 | 701,703 | -10,835 | $18.85M | $20.83M | 6.97% | +$1.97M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 515,221 | 519,907 | +4,686 | $17.00M | $18.63M | 6.24% | +$1.64M |
| Vanguard Whitehall FdsINTL HIGH ETF | 140,928 | 145,616 | +4,688 | $10.39M | $11.67M | 3.90% | +$1.28M |
| Vanguard Whitehall FdsHIGH DIV YLD | 82,807 | 83,847 | +1,040 | $10.68M | $11.18M | 3.74% | +$498.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 144,358 | 144,925 | +567 | $8.76M | $9.74M | 3.26% | +$985.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,849 | 14,812 | -37 | $8.31M | $9.15M | 3.06% | +$845.2K |
| Ishares TrSELECT DIVID ETF | 64,340 | 64,226 | -114 | $8.64M | $8.53M | 2.86% | -$110.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 114,222 | 110,610 | -3,612 | $6.82M | $7.05M | 2.36% | +$222.2K |
| Ishares TrCORE US AGGBD ET | 65,720 | 67,322 | +1,602 | $6.50M | $6.68M | 2.24% | +$177.3K |
| Ishares TrMSCI Emerging Markets ETF | 143,894 | 135,464 | -8,430 | $6.29M | $6.53M | 2.19% | +$246.7K |
| Vanguard Index FdsSmall Cap Value ETF | 26,248 | 29,508 | +3,260 | $4.89M | $5.76M | 1.93% | +$865.8K |
| Vanguard Specialized FundsDIV APP ETF | 28,140 | 27,947 | -193 | $5.46M | $5.72M | 1.91% | +$261.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 238,790 | 242,972 | +4,182 | $5.68M | $5.70M | 1.91% | +$24.1K |
| Vanguard Index FdsSMALL CP ETF | 20,818 | 21,341 | +523 | $4.62M | $5.06M | 1.69% | +$442.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,529 | 14,981 | -548 | $4.47M | $4.57M | 1.53% | +$92.1K |
| Vanguard Index FdsMID CAP ETF | 16,300 | 16,222 | -78 | $4.22M | $4.54M | 1.52% | +$325.0K |
| McDonald's Corporation(MCD) | 2,523 | 14,619 | +12,096 | $788.2K | $4.27M | 1.43% | +$3.48M |
| Vanguard Index FdsTotal Stock Market | 13,571 | 13,388 | -183 | $3.73M | $4.08M | 1.36% | +$346.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 117,020 | 103,719 | -13,301 | $3.65M | $3.59M | 1.20% | -$69.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 162,021 | 179,761 | +17,740 | $3.17M | $3.53M | 1.18% | +$358.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 18,376 | 20,340 | +1,964 | $2.95M | $3.35M | 1.12% | +$396.3K |
| Vanguard Index FdsREAL ESTATE ETF | 35,413 | 33,783 | -1,630 | $3.21M | $3.01M | 1.01% | -$197.6K |
| Berkshire Hathaway Inc DelCL B | 6,123 | 6,141 | +18 | $3.26M | $2.98M | 1.00% | -$277.9K |
| Vanguard Index FdsLARGE CAP ETF | 10,036 | 10,023 | -13 | $2.58M | $2.86M | 0.96% | +$281.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 77,740 | 90,936 | +13,196 | $2.05M | $2.41M | 0.81% | +$365.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 118,884 | 119,659 | +775 | $2.32M | $2.34M | 0.78% | +$19.9K |
| Ishares TrS P 500 GRWT ETF | 20,487 | 20,207 | -280 | $1.90M | $2.22M | 0.74% | +$323.0K |
| Ishares TrMORNINGSTAR GRWT | 22,824 | 22,827 | +3 | $1.85M | $2.21M | 0.74% | +$363.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 63,936 | 51,507 | -12,429 | $2.46M | $2.18M | 0.73% | -$275.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 72,739 | 73,166 | +427 | $1.88M | $2.12M | 0.71% | +$234.9K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 41,101 | 50,309 | +9,208 | $1.72M | $2.10M | 0.70% | +$388.9K |
| Apple Inc.(AAPL) | 10,825 | 10,108 | -717 | $2.40M | $2.07M | 0.69% | -$330.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 18,581 | 18,900 | +319 | $1.72M | $1.74M | 0.58% | +$24.1K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 42,451 | 43,107 | +656 | $1.71M | $1.73M | 0.58% | +$18.7K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 19,924 | 61,112 | +41,188 | $530.6K | $1.65M | 0.55% | +$1.12M |
| Vanguard Index FdsSmall Cap Growth ETF | 5,286 | 5,083 | -203 | $1.33M | $1.41M | 0.47% | +$77.0K |
| Ishares TrCORE S P MCP ETF | 22,383 | 22,140 | -243 | $1.31M | $1.37M | 0.46% | +$67.1K |
| Vanguard Index FdsVALUE ETF | 6,266 | 6,687 | +421 | $1.08M | $1.18M | 0.40% | +$99.5K |
| Vanguard Star FdsVG TL INTL STK F | 16,285 | 16,285 | 0 | $1.01M | $1.13M | 0.38% | +$113.8K |
| Invesco Qqq TrUNIT SER 1 | 1,878 | 1,878 | 0 | $880.4K | $1.04M | 0.35% | +$155.8K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 9,633 | 9,633 | 0 | $918.0K | $937.0K | 0.31% | +$19.0K |
| NVIDIA Corporation(NVDA) | 4,597 | 5,763 | +1,166 | $498.2K | $910.5K | 0.30% | +$412.3K |
| Amazon.com, Inc.(AMZN) | 3,729 | 4,094 | +365 | $709.4K | $898.2K | 0.30% | +$188.8K |
| Vanguard Bd Index FdsTotal Bond Market | 11,831 | 10,813 | -1,018 | $867.2K | $794.0K | 0.27% | -$73.2K |
| Microsoft Corporation(MSFT) | 1,178 | 1,595 | +417 | $442.2K | $793.3K | 0.27% | +$351.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,167 | 3,184 | +17 | $838.4K | $790.8K | 0.26% | -$47.7K |
| Ishares TrS&P 500 Value ETF | 3,260 | 3,260 | 0 | $621.3K | $637.1K | 0.21% | +$15.8K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 14,011 | 14,011 | 0 | $608.5K | $611.3K | 0.20% | +$2.8K |
| Caterpillar Inc.(CAT) | 1,232 | 1,451 | +219 | $406.3K | $563.2K | 0.19% | +$156.9K |
| Ishares TrS P MC 400GR ETF | 5,994 | 5,996 | +2 | $499.1K | $545.5K | 0.18% | +$46.3K |
| Ishares TrCore S&P Small Cap ETF | 4,550 | 4,631 | +81 | $475.8K | $506.1K | 0.17% | +$30.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 19,033 | 24,087 | +5,054 | $387.3K | $493.5K | 0.17% | +$106.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,500 | 2,500 | 0 | $460.5K | $471.8K | 0.16% | +$11.3K |
| Vanguard Malvern FdsSHORT DURATION B | 0 | 6,189 | +6,189 | $0 | $471.5K | 0.16% | +$471.5K |
| Vanguard World FdESG US STK ETF | 4,280 | 4,284 | +4 | $419.2K | $469.7K | 0.16% | +$50.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,505 | 3,380 | -125 | $475.6K | $458.8K | 0.15% | -$16.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,044 | 2,053 | +9 | $446.3K | $448.6K | 0.15% | +$2.3K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 5,538 | 5,538 | 0 | $425.3K | $428.3K | 0.14% | +$2.9K |
| JPMorgan Chase & Co.(JPM) | 1,410 | 1,474 | +64 | $346.0K | $427.5K | 0.14% | +$81.5K |
| Ishares TrCORE S P500 ETF | 895 | 684 | -211 | $503.0K | $424.8K | 0.14% | -$78.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,094 | 6,642 | +1,548 | $314.7K | $424.7K | 0.14% | +$110.0K |
| Exxon Mobil Corp | 7,086 | 3,817 | -3,269 | $842.7K | $411.4K | 0.14% | -$431.3K |
| Ishares TrTIPS BD ETF | 3,807 | 3,708 | -99 | $422.9K | $408.0K | 0.14% | -$14.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,074 | 8,074 | 0 | $365.4K | $399.3K | 0.13% | +$33.9K |
| The Procter & Gamble Company(PG) | 2,318 | 2,426 | +108 | $395.0K | $386.5K | 0.13% | -$8.5K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 5,956 | 5,965 | +9 | $346.4K | $379.1K | 0.13% | +$32.8K |
| Franklin Templeton Etf TrUS CORE BOND ETF US CORE BOND ETF | 25,135 | 17,010 | -8,125 | $540.3K | $366.1K | 0.12% | -$174.2K |
| The Allstate Corporation(ALL) | 0 | 1,801 | +1,801 | $0 | $362.6K | 0.12% | +$362.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,056 | 4,156 | +100 | $331.6K | $344.6K | 0.12% | +$13.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 4,127 | 3,816 | -311 | $342.3K | $343.9K | 0.12% | +$1.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,599 | 6,447 | -152 | $328.7K | $337.6K | 0.11% | +$8.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 16,722 | 16,758 | +36 | $309.9K | $313.4K | 0.10% | +$3.5K |
| Enterprise Products Partners L.P.(EPD) | 9,493 | 9,651 | +158 | $324.1K | $299.3K | 0.10% | -$24.8K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,187 | +2,187 | $0 | $298.1K | 0.10% | +$298.1K |
| Vanguard World FdESG INTL STK ETF | 4,534 | 4,417 | -117 | $267.4K | $289.3K | 0.10% | +$21.9K |
| The Boeing Company(BA) | 0 | 1,373 | +1,373 | $0 | $287.7K | 0.10% | +$287.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,350 | 3,350 | 0 | $253.4K | $279.7K | 0.09% | +$26.2K |
| AbbVie Inc.(ABBV) | 1,379 | 1,426 | +47 | $288.9K | $264.7K | 0.09% | -$24.2K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 10,402 | 13,891 | +3,489 | $194.5K | $263.8K | 0.09% | +$69.3K |
| Constellation Energy Corporation(CEG) | 0 | 810 | +810 | $0 | $261.4K | 0.09% | +$261.4K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 3,359 | 3,359 | 0 | $260.5K | $261.3K | 0.09% | +$805 |
| Ishares TrS&P SmallCap 600 Value ETF | 2,568 | 2,611 | +43 | $250.3K | $259.7K | 0.09% | +$9.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,876 | 1,911 | +35 | $273.9K | $257.6K | 0.09% | -$16.3K |
| Vanguard Index FdsGROWTH ETF | 583 | 583 | 0 | $216.1K | $255.4K | 0.09% | +$39.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 345 | +345 | $0 | $254.9K | 0.09% | +$254.9K |
| Visa Inc.CL A(V) | 652 | 705 | +53 | $228.6K | $250.4K | 0.08% | +$21.8K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 4,046 | 4,046 | 0 | $233.2K | $250.4K | 0.08% | +$17.2K |
| Abbott Labs | 1,628 | 1,756 | +128 | $216.0K | $238.8K | 0.08% | +$22.9K |
| W.W. Grainger, Inc.(GWW) | 227 | 228 | +1 | $223.8K | $237.0K | 0.08% | +$13.1K |
| Ishares TrCORE S P TTL STK | 1,812 | 1,749 | -63 | $221.1K | $236.2K | 0.08% | +$15.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 4,397 | +4,397 | $0 | $232.3K | 0.08% | +$232.3K |
| Chevron Corporation(CVX) | 1,421 | 1,609 | +188 | $237.7K | $230.4K | 0.08% | -$7.4K |
| Tesla, Inc.(TSLA) | 0 | 688 | +688 | $0 | $218.6K | 0.07% | +$218.6K |
| Ishares TrINDIA 50 ETF | 3,982 | 3,982 | 0 | $202.2K | $216.5K | 0.07% | +$14.4K |
| American Express Company(AXP) | 0 | 661 | +661 | $0 | $210.8K | 0.07% | +$210.8K |
| Lennox International Inc.(LII) | 0 | 352 | +352 | $0 | $201.8K | 0.07% | +$201.8K |
| Gevo, Inc.(GEVO) | 10,850 | 10,850 | 0 | $12.6K | $14.3K | 0.00% | +$1.7K |